FXDD

Account: 130201024 Name: Currency: USD Leverage: 1:200 2017 March 28, 03:40
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2131151752017.03.13 09:18:33balanceDeposit10 000.00
2131285702017.03.13 15:28:42sell0.18xauusd1203.930.000.002017.03.13 15:45:001203.500.000.000.007.74
2131621292017.03.14 10:24:32sell7.00usdjpy115.1440.000114.0902017.03.15 21:00:20114.0900.000.00-26.396 466.82
 [tp]
2132425912017.03.15 22:31:27buy9.00xauusd1217.620.001227.802017.03.16 10:32:541227.800.000.00-170.749 162.00
 [tp]
2132425972017.03.15 22:31:35buy1.00xauusd1217.800.001227.802017.03.16 10:32:541227.800.000.00-18.971 000.00
 [tp]
2132658642017.03.16 12:05:18buy10.00xauusd1224.210.001235.012017.03.20 07:51:591235.010.000.00-124.8110 800.00
 [tp]
2132658722017.03.16 12:05:30buy5.00xauusd1224.130.001235.012017.03.20 07:51:591235.010.000.00-62.415 440.00
 [tp]
  0.00 0.00 -403.32 32 876.56
Closed P/L: 32 473.24
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2136398922017.03.27 06:20:37sell10.00xauusd1256.560.001245.24 1253.850.000.008.982 710.00
2136398952017.03.27 06:20:44sell12.00xauusd1256.460.001245.24 1253.850.000.0010.783 132.00
2136399002017.03.27 06:20:55sell2.00xauusd1256.460.001245.24 1253.850.000.001.80522.00
  0.00 0.00 21.56 6 364.00
 Floating P/L: 6 385.56
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 32 473.24 Floating P/L: 6 385.56 Margin: 15 078.02
Balance: 42 473.24 Equity: 48 858.80 Free Margin: 33 780.78