FXDD

Account: 130154146 Name: Currency: USD Leverage: 1:200 2017 January 24, 03:07
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2108448812017.01.17 15:46:28sell8.00xauusd1215.000.000.002017.01.18 10:22:171213.940.000.003.63848.00
2108435762017.01.17 14:07:55buy8.00xauusd1215.380.001216.282017.01.17 15:59:241216.280.000.000.00720.00
 [tp]
2108340692017.01.17 11:49:37buy8.00xauusd1217.530.001230.282017.01.17 13:56:551216.260.000.000.00-1 016.00
2108318072017.01.17 11:21:40sell8.00xauusd1214.000.001205.082017.01.17 14:22:341212.750.000.000.001 000.00
2111124272017.01.23 08:19:44buy3.00gbpusd1.244400.000000.000002017.01.24 01:36:171.252470.000.00-15.722 421.00
2111062342017.01.23 05:51:40buy3.00gbpusd1.243180.000000.000002017.01.24 01:36:191.252500.000.00-15.722 796.00
2110934102017.01.23 02:02:55buy5.00gbpusd1.238490.000000.000002017.01.24 01:36:211.252500.000.00-26.207 005.00
2109665312017.01.19 17:55:51buy8.00gbpusd1.229000.000000.000002017.01.24 01:36:231.252550.000.00-125.3118 840.00
2109659352017.01.19 13:17:27sell8.00gbpusd1.233310.000001.229602017.01.19 13:35:131.231680.000.000.001 304.00
2109637302017.01.19 12:23:24buy8.00gbpusd1.231910.000000.000002017.01.19 13:17:021.233440.000.000.001 224.00
2108924792017.01.18 12:02:59buy limit8.00gbpusd1.223360.000000.000002017.01.19 12:22:271.23193cancelled
2108891242017.01.18 10:39:56sell8.00gbpjpy139.5250.000138.9232017.01.18 23:02:07140.4280.000.000.00-6 312.03
2103330982017.01.04 19:55:52balancedemo-quming-mt9 900.00
2103313612017.01.04 19:36:54balanceNew account bonus/auto100.00
  0.00 0.00 -179.32 28 829.97
Closed P/L: 28 650.65
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2111573872017.01.24 01:39:17sell8.00gbpjpy141.1080.0000.000 141.4820.000.000.00-2 647.79
2111573772017.01.24 01:39:06sell8.00gbpjpy141.0920.0000.000 141.4820.000.000.00-2 761.06
2111573662017.01.24 01:38:47sell8.00gbpjpy141.0950.0000.000 141.4820.000.000.00-2 739.83
2111573622017.01.24 01:38:38sell8.00gbpjpy141.0930.0000.000 141.4820.000.000.00-2 753.98
  0.00 0.00 0.00 -10 902.66
 Floating P/L: -10 902.66
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 28 650.65 Floating P/L: -10 902.66 Margin: 20 041.52
Balance: 38 650.65 Equity: 27 747.99 Free Margin: 7 706.47