FXDD

Account: 130154008 Name: Currency: USD Leverage: 1:200 2017 January 24, 03:06
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2110714422017.01.20 19:00:11buy15.00xauusd1203.100.000.002017.01.23 03:50:271216.960.000.00-91.9820 790.00
2110671882017.01.20 17:31:53buy20.00xauusd1204.130.000.002017.01.20 18:47:231203.750.000.000.00-760.00
2110670482017.01.20 17:26:58buy limit20.00xauusd1203.400.000.002017.01.20 17:32:041204.25cancelled
2110665492017.01.20 17:14:51buy8.00xauusd1205.380.001205.602017.01.20 17:24:151204.580.000.000.00-640.00
2110656042017.01.20 17:06:41buy20.00xauusd1202.930.001205.852017.01.20 17:24:071204.590.000.000.003 320.00
2110563002017.01.20 15:17:44buy5.00xauusd1201.430.000.002017.01.20 16:27:301204.010.000.000.001 290.00
2110306732017.01.20 10:32:13buy12.00xauusd1204.000.000.002017.01.20 16:27:251203.950.000.000.00-60.00
2110181202017.01.20 05:06:36buy limit20.00xauusd1203.680.000.002017.01.20 09:21:161208.78cancelled
2110158872017.01.20 04:10:04buy20.00xauusd1207.320.001208.282017.01.20 04:19:301207.140.000.000.00-360.00
2110135672017.01.20 03:27:29sell20.00xauusd1206.710.001203.002017.01.20 09:20:591208.700.000.000.00-3 980.00
2110024602017.01.19 22:34:44buy20.00xauusd1206.270.000.002017.01.20 03:27:231206.700.000.00-122.86860.00
2110018872017.01.19 21:59:41buy1.00xauusd1205.700.000.002017.01.19 22:23:221205.560.000.000.00-14.00
 from #211001178
2110011782017.01.19 21:59:41buy4.00xauusd1205.700.000.002017.01.19 22:22:361205.520.000.000.00-72.00
 to #211001887
2109991832017.01.19 21:59:41buy25.00xauusd1205.700.000.002017.01.19 22:10:451206.300.000.000.001 500.00
 to #211001178
2109982862017.01.19 21:34:52sell30.00xauusd1202.630.001204.762017.01.19 22:33:151206.190.000.000.00-10 680.00
2109981812017.01.19 21:27:19buy limit30.00xauusd1201.000.000.002017.01.20 05:06:121207.92cancelled
2109960082017.01.19 20:50:46buy5.00xauusd1201.500.000.002017.01.19 21:20:381203.050.000.000.00775.00
2109920212017.01.19 18:03:31buy25.00xauusd1202.150.000.002017.01.19 21:24:171202.930.000.000.001 950.00
 from #210988512
2109903302017.01.19 18:52:54sell30.00xauusd1200.600.000.002017.01.19 19:00:341200.130.000.000.001 410.00
2109894992017.01.19 17:37:24sell2.00xauusd1200.020.001197.472017.01.19 18:21:181201.200.000.000.00-236.00
 from #210989047
2109890472017.01.19 17:37:24sell3.00xauusd1200.020.001197.472017.01.19 18:20:331201.130.000.000.00-333.00
 to #210989499
2109885122017.01.19 18:03:31buy5.00xauusd1202.150.000.002017.01.19 19:05:561198.910.000.000.00-1 620.00
 to #210992021
2109854162017.01.19 17:37:24sell5.00xauusd1200.020.001197.472017.01.19 18:08:521202.090.000.000.00-1 035.00
 to #210989047
2109844382017.01.19 17:12:14sell30.00xauusd1198.730.001196.582017.01.19 18:02:341200.540.000.000.00-5 430.00
2109841312017.01.19 17:03:10sell limit30.00xauusd1199.660.000.002017.01.19 17:12:531197.62cancelled
2109812142017.01.19 16:32:26buy10.00xauusd1200.970.000.002017.01.19 16:48:081197.030.000.000.00-3 940.00
2109803902017.01.19 16:21:53sell30.00xauusd1199.690.001199.002017.01.19 16:26:461200.570.000.000.00-2 640.00
2109803322017.01.19 16:21:53buy30.00xauusd1199.960.000.002017.01.19 17:19:231199.500.000.000.00-1 380.00
2109774452017.01.19 15:59:45buy limit30.00xauusd1199.020.000.002017.01.19 16:19:451200.40cancelled
2109759832017.01.19 15:45:13buy20.00xauusd1200.780.000.002017.01.19 15:56:441202.040.000.000.002 520.00
2109739582017.01.19 15:35:23buy20.00xauusd1201.180.000.002017.01.19 15:58:321201.660.000.000.00960.00
2109727552017.01.19 15:31:37sell30.00xauusd1204.910.000.002017.01.19 15:32:171203.280.000.000.004 890.00
2109636732017.01.19 12:20:33buy35.00xauusd1203.490.000.002017.01.19 14:41:151203.730.000.000.00840.00
2109615102017.01.19 11:53:03sell35.00xauusd1204.610.001203.182017.01.19 12:05:191204.390.000.000.00770.00
2109566082017.01.19 10:39:25buy36.00xauusd1202.710.001203.522017.01.19 11:01:051203.520.000.000.002 916.00
 [tp]
2109561822017.01.19 10:25:58sell36.00xauusd1201.060.001200.882017.01.19 10:54:441202.740.000.000.00-6 048.00
2109550022017.01.19 10:06:32buy36.00xauusd1199.380.001199.762017.01.19 10:13:041199.760.000.000.001 368.00
 [tp]
2109514982017.01.19 09:27:13buy limit20.00xauusd1194.680.000.002017.01.19 15:38:201202.00cancelled
2109506832017.01.19 09:08:53buy20.00xauusd1202.121201.000.002017.01.19 09:14:081201.880.000.000.00-480.00
2109504422017.01.19 09:02:24buy20.00xauusd1202.381201.000.002017.01.19 09:22:551201.160.000.000.00-2 440.00
2109406392017.01.19 05:32:00buy limit30.00xauusd1200.880.000.002017.01.19 07:49:141202.03cancelled
2109348972017.01.19 03:59:45buy30.00xauusd1199.050.000.002017.01.19 05:31:151202.270.000.000.009 660.00
2109317792017.01.19 02:43:55buy20.00xauusd1203.980.001205.352017.01.19 03:02:381204.430.000.000.00900.00
2109028932017.01.18 15:58:17sell25.00xauusd1213.020.000.002017.01.18 16:36:581215.750.000.000.00-6 825.00
2108918162017.01.18 11:50:34sell22.00xauusd1213.720.001196.662017.01.18 15:21:521213.210.000.000.001 122.00
2108917812017.01.18 11:48:42sell limit22.00xauusd1213.880.000.002017.01.18 11:51:011213.41cancelled
2108797662017.01.18 03:28:46sell20.00xauusd1213.620.001211.882017.01.18 11:30:151213.380.000.000.00480.00
 from #210874530
2108745302017.01.18 03:28:46sell5.00xauusd1213.620.000.002017.01.18 06:10:341215.420.000.000.00-900.00
 to #210879766
2108594412017.01.17 18:38:50sell4.00xauusd1215.250.000.002017.01.17 19:07:151212.700.000.000.001 020.00
2108574842017.01.17 17:51:30sell8.00xauusd1213.550.000.002017.01.17 18:13:311215.070.000.000.00-1 216.00
2108568432017.01.17 17:32:35sell18.00xauusd1214.340.000.002017.01.17 19:07:091212.700.000.000.002 952.00
2108507582017.01.17 15:47:07sell20.00xauusd1214.660.000.002017.01.17 17:23:461213.630.000.000.002 060.00
2108493332017.01.17 15:22:40sell15.00xauusd1213.000.000.002017.01.17 15:26:591212.600.000.000.00600.00
2108422282017.01.17 13:56:22sell12.00xauusd1215.250.001211.382017.01.17 14:53:101212.390.000.000.003 432.00
2109110672017.01.18 18:56:33sell limit50.00oilusd53.120.000.002017.01.19 02:44:4352.27cancelled
2109110592017.01.18 18:56:10sell limit50.00oilusd53.180.000.002017.01.19 02:44:3052.28cancelled
2109110232017.01.18 18:55:03sell limit50.00oilusd53.180.000.002017.01.19 02:44:3552.27cancelled
2109096692017.01.18 18:23:55sell50.00oilusd52.990.0052.852017.01.18 18:44:2652.850.000.000.00700.00
 [tp]
2109096672017.01.18 18:23:51sell50.00oilusd52.950.0052.862017.01.18 18:44:2652.860.000.000.00450.00
 [tp]
2109081372017.01.18 17:43:24buy50.00oilusd52.360.0052.752017.01.18 18:22:2552.750.000.000.001 950.00
 [tp]
2109078742017.01.18 17:39:26buy50.00oilusd52.390.0052.752017.01.18 18:22:2552.750.000.000.001 800.00
 [tp]
2109078222017.01.18 17:35:57buy50.00oilusd52.440.0052.752017.01.18 18:22:2552.750.000.000.001 550.00
 [tp]
2109077862017.01.18 17:34:57buy50.00oilusd52.450.0052.752017.01.18 18:22:2552.750.000.000.001 500.00
 [tp]
2109077852017.01.18 17:34:47buy50.00oilusd52.450.0052.752017.01.18 18:22:2552.750.000.000.001 500.00
 [tp]
2107896082017.01.16 15:00:29buy50.00oilusd53.020.000.002017.01.17 05:24:5153.260.000.00-149.451 200.00
2107594532017.01.16 04:35:44buy50.00oilusd53.350.000.002017.01.17 12:34:4453.980.000.00-149.453 150.00
2103329602017.01.04 19:55:50balancedemo-quming-mt9 900.00
2103312222017.01.04 19:36:51balanceNew account bonus/auto100.00
  0.00 0.00 -513.74 31 096.00
Closed P/L: 30 582.26
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: 30 582.26 Floating P/L: 0.00 Margin: 0.00
Balance: 40 582.26 Equity: 40 582.26 Free Margin: 40 582.26