FXDD

Account: 130154024 Name: Currency: USD Leverage: 1:200 2017 January 19, 02:29
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2103312382017.01.04 19:36:52balanceNew account bonus/auto100.00
2103329762017.01.04 19:55:50balancedemo-quming-mt9 900.00
2107669022017.01.16 08:08:54buy5.00xauusd1204.580.001218.002017.01.17 13:22:311218.000.000.00-30.646 710.00
 [tp]
  0.00 0.00 -30.64 6 710.00
Closed P/L: 6 679.36
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2108385872017.01.17 13:22:31sell5.00xauusd1218.000.000.00 1204.650.000.008.956 675.00
2108788112017.01.18 05:35:06sell1.00xauusd1214.920.000.00 1204.650.000.001.341 027.00
2108788122017.01.18 05:35:07sell1.00xauusd1214.930.000.00 1204.650.000.001.341 028.00
2108788132017.01.18 05:35:08sell1.00xauusd1214.930.000.00 1204.650.000.001.341 028.00
2108788152017.01.18 05:35:10sell1.00xauusd1214.920.000.00 1204.650.000.001.341 027.00
  0.00 0.00 14.31 10 785.00
 Floating P/L: 10 799.31
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 6 679.36 Floating P/L: 10 799.31 Margin: 5 474.85
Balance: 16 679.36 Equity: 27 478.67 Free Margin: 22 003.82