FXDD

Account: 68800564 Name: ׯ Currency: USD Leverage: 1:200 2017 May 22, 06:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132753332017.03.16 15:47:54balancedemo-quming-mt10 000.00
2155862552017.05.16 13:58:27sell7.80gbpjpy146.453147.128145.8122017.05.17 01:41:16145.8120.000.00-28.884 432.61
2156149862017.05.17 04:27:07buy19.40audusd0.742020.738120.745732017.05.18 05:10:130.745730.000.00-17.507 197.40
2156875502017.05.18 07:03:11sell28.90audusd0.746140.750060.742412017.05.18 12:45:470.742410.000.000.0010 779.70
2157126382017.05.18 14:11:42sell25.60xauusd1262.751269.411256.432017.05.18 16:36:201256.430.000.000.0016 179.20
2157327582017.05.18 18:52:26sell38.70xauusd1253.841260.461247.592017.05.18 20:55:451247.590.000.000.0024 187.50
2157450402017.05.18 22:07:01buy50.00xauusd1248.251241.651254.472017.05.19 16:09:291254.470.000.00-333.2031 100.00
2157450432017.05.18 22:07:02buy8.30xauusd1248.251241.671254.492017.05.19 16:09:291254.490.000.00-55.315 179.20
  0.00 0.00 -434.89 99 055.61
Closed P/L: 98 620.72
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157896862017.05.19 17:00:11buy50.00xauusd1252.971246.381259.23 1252.650.000.00-337.94-1 600.00
2157896872017.05.19 17:00:12buy36.70xauusd1252.971246.391259.23 1252.650.000.00-248.05-1 174.40
  0.00 0.00 -585.99 -2 774.40
 Floating P/L: -3 360.39
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 98 620.72 Floating P/L: -3 360.39 Margin: 54 316.25
Balance: 108 620.72 Equity: 105 260.33 Free Margin: 50 944.08