FXDD

Account: 68800112 Name: Ⱥ Currency: USD Leverage: 1:200 2017 May 22, 06:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132748752017.03.16 15:47:46balancedemo-quming-mt10 000.00
2152032872017.05.09 15:47:52sell10.00usdjpy114.011114.535113.5112017.05.11 17:23:45113.5110.000.00-208.104 404.86
2154574132017.05.11 17:44:19buy13.10eurusd1.086611.081021.092032017.05.12 16:04:131.092030.000.00-96.787 100.20
2154925802017.05.12 16:46:31buy28.60audusd0.740190.736320.743902017.05.15 12:13:410.743900.000.00-20.0310 610.60
2155377602017.05.15 12:24:59sell24.60gbpjpy146.777147.456146.1312017.05.16 12:30:18146.1310.000.00-91.0513 991.67
2155940202017.05.16 16:53:53buy61.50audusd0.743420.739540.747132017.05.17 11:02:090.739710.000.00-43.11-22 816.50
2156402362017.05.17 14:39:50buy22.80usdcad1.361531.356321.366542017.05.18 12:49:221.366540.000.00-20.128 358.92
2157126602017.05.18 14:12:07sell24.70xauusd1262.931269.541256.622017.05.18 16:34:191256.620.000.000.0015 585.70
2157327912017.05.18 18:53:15sell37.90xauusd1253.751260.261247.582017.05.18 20:55:451247.580.000.000.0023 384.30
2157476572017.05.19 00:11:51buy50.00xauusd1247.231240.541253.472017.05.19 13:33:041253.470.000.000.0031 200.00
2157476582017.05.19 00:11:52buy6.20xauusd1247.231240.541253.472017.05.19 13:33:041253.470.000.000.003 868.80
  0.00 0.00 -479.19 95 688.55
Closed P/L: 95 209.36
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157897032017.05.19 17:00:23sell50.00xauusd1252.661259.241246.43 1252.970.000.0051.23-1 550.00
2157897042017.05.19 17:00:24sell34.00xauusd1252.631259.241246.41 1252.970.000.0034.84-1 156.00
  0.00 0.00 86.07 -2 706.00
 Floating P/L: -2 619.93
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 95 209.36 Floating P/L: -2 619.93 Margin: 52 611.21
Balance: 105 209.36 Equity: 102 589.43 Free Margin: 49 978.22