FXDD

Account: 130201234 Name: Currency: USD Leverage: 1:200 2017 March 23, 03:45
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2134623082017.03.22 13:45:40buy10.00xauusd1245.640.000.002017.03.22 16:09:301248.720.000.000.003 080.00
2134608242017.03.22 13:02:17buy5.00xauusd1246.000.000.002017.03.22 16:09:341248.830.000.000.001 415.00
2134530942017.03.22 10:42:04buy5.00xauusd1247.310.000.002017.03.22 16:09:381248.830.000.000.00760.00
2134514082017.03.22 10:05:05buy10.00xauusd1248.080.000.002017.03.22 16:09:471248.820.000.000.00740.00
2134487052017.03.22 09:11:29sell10.00xauusd1246.250.000.002017.03.22 09:24:221246.050.000.000.00200.00
2134415062017.03.22 04:23:08buy10.00xauusd1245.090.000.002017.03.22 09:03:091245.480.000.000.00390.00
2134387932017.03.22 02:52:34sell10.00xauusd1246.390.000.002017.03.22 03:20:081245.580.000.000.00810.00
2134375342017.03.22 02:01:00sell10.00xauusd1246.120.000.002017.03.22 03:20:131245.610.000.000.00510.00
2134361532017.03.22 01:28:26sell10.00xauusd1245.290.000.002017.03.22 03:20:161245.590.000.000.00-300.00
2134208062017.03.21 17:36:15buy5.00xauusd1241.410.000.002017.03.21 18:38:231242.690.000.000.00640.00
2134202622017.03.21 17:26:47buy5.00xauusd1241.980.000.002017.03.21 18:38:271242.690.000.000.00355.00
2134186872017.03.21 17:04:13buy5.00xauusd1240.840.000.002017.03.21 18:38:541242.670.000.000.00915.00
2133945922017.03.21 06:43:49buy10.00xauusd1227.530.000.002017.03.21 12:07:121231.780.000.000.004 250.00
2133929452017.03.21 05:35:03buy10.00xauusd1229.140.000.002017.03.21 12:07:201231.870.000.000.002 730.00
2133657042017.03.20 14:09:24buy10.00xauusd1232.930.000.002017.03.21 00:18:071234.130.000.00-62.331 200.00
2133548622017.03.20 11:17:55buy10.00xauusd1233.050.000.002017.03.21 00:18:121234.130.000.00-62.331 080.00
2133446042017.03.20 08:25:45sell5.00xauusd1234.590.000.002017.03.20 11:15:071233.130.000.000.00730.00
2133417772017.03.20 05:48:50sell10.00xauusd1234.190.000.002017.03.20 11:14:591233.130.000.000.001 060.00
2133407962017.03.20 05:02:55sell5.00xauusd1233.320.000.002017.03.20 11:15:191233.130.000.000.0095.00
2133233832017.03.17 17:16:31buy5.00xauusd1230.930.000.002017.03.20 05:02:091233.410.000.00-31.211 240.00
2133228252017.03.17 17:05:13buy10.00xauusd1231.810.000.002017.03.20 05:02:131233.400.000.00-62.421 590.00
2133191562017.03.17 15:23:31buy10.00xauusd1228.630.000.002017.03.17 15:47:231229.610.000.000.00980.00
2133190632017.03.17 15:22:13buy5.00xauusd1229.520.000.002017.03.17 15:48:331229.690.000.000.0085.00
2133179702017.03.17 14:59:19sell5.00xauusd1230.860.000.002017.03.17 15:20:401229.820.000.000.00520.00
2133175102017.03.17 14:47:56sell10.00xauusd1230.290.000.002017.03.17 15:20:351229.830.000.000.00460.00
2132805192017.03.16 16:49:17sell10.00xauusd1227.930.000.002017.03.16 17:11:081227.330.000.000.00600.00
2132799812017.03.16 16:33:30sell10.00xauusd1229.910.000.002017.03.16 16:44:591229.300.000.000.00610.00
2132705162017.03.16 14:39:36buy10.00xauusd1226.281222.500.002017.03.16 15:50:051232.110.000.000.005 830.00
2134530862017.03.22 10:41:49sell5.00usdjpy111.5670.0000.0002017.03.22 12:02:40111.2220.000.000.001 550.95
2134514202017.03.22 10:05:21sell10.00usdjpy111.4330.0000.0002017.03.22 12:02:44111.2190.000.000.001 924.13
2133310362017.03.17 21:27:25buy5.00usdjpy112.6520.0000.0002017.03.20 01:20:16112.6560.000.001.7517.75
2133226402017.03.17 17:02:33sell5.00usdjpy112.8770.0000.0002017.03.17 21:26:48112.6550.000.000.00985.31
2132243982017.03.15 17:25:22sell10.00usdjpy114.6860.0000.0002017.03.15 22:09:38113.4260.000.000.0011 108.56
2134418982017.03.22 04:33:21buy10.00hkg.3324371.000.000.002017.03.22 09:24:3224269.000.000.000.00-1 313.27
2132530672017.03.16 04:12:56sell5.00eurusd1.073190.000000.000002017.03.16 09:07:071.073060.000.000.0065.00
2132432022017.03.15 22:45:02sell10.00eurusd1.070531.072500.000002017.03.15 23:00:441.072500.000.000.00-1 970.00
2132415472017.03.15 22:11:06sell10.00eurusd1.070071.072500.000002017.03.15 22:26:181.069320.000.000.00750.00
2134608322017.03.22 13:02:44sell5.00eurjpy120.0630.0000.0002017.03.22 16:59:01119.9080.000.000.00698.14
2134578892017.03.22 12:02:08sell10.00eurjpy119.9040.0000.0002017.03.22 16:59:44119.9010.000.000.0027.03
2134514292017.03.22 10:05:50sell10.00eurjpy120.4790.0000.0002017.03.22 12:01:14120.0280.000.000.004 052.73
2133657092017.03.20 14:09:38sell5.00eurjpy121.3140.0000.0002017.03.21 00:18:02120.9170.000.00-3.041 763.19
2133421492017.03.20 06:05:04sell10.00eurjpy121.0990.0000.0002017.03.21 00:18:17120.9060.000.00-6.091 714.49
2132704372017.03.16 14:35:20sell5.00eurjpy121.690122.1500.0002017.03.16 15:50:39121.6450.000.000.00198.49
2132530722017.03.16 04:13:10sell5.00eurjpy121.5950.0000.0002017.03.16 09:07:00121.5150.000.000.00353.22
2132050762017.03.15 06:32:07balanceDeposit10 000.00
  0.00 0.00 -225.67 54 500.72
Closed P/L: 54 275.05
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 54 275.05 Floating P/L: 0.00 Margin: 0.00
Balance: 64 275.05 Equity: 64 275.05 Free Margin: 64 275.05