FXDD

Account: 130201165 Name:  Currency: USD Leverage: 1:200 2017 March 28, 03:41
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2131559692017.03.14 06:57:23balanceDeposit10 000.00
2132036062017.03.15 05:02:00buy10.00audusd0.756620.000000.757502017.03.15 05:26:510.756960.000.000.00340.00
2132070342017.03.15 08:14:54buy12.00audusd0.757150.000000.759002017.03.15 09:28:590.757800.000.000.00780.00
2132110712017.03.15 10:11:16sell15.00eurusd1.062630.000001.061302017.03.15 15:49:071.062420.000.000.00315.00
2132208362017.03.15 15:53:13buy10.00gbpusd1.219570.000000.000002017.03.16 01:41:071.228800.000.00-151.619 230.00
 to #213248752
2132487522017.03.15 15:53:13buy5.00gbpusd1.219570.000000.000002017.03.16 04:08:211.227320.000.00-75.803 875.00
 from #213220836
2132584172017.03.16 08:35:35buy25.00eurusd1.073170.000000.000002017.03.16 09:32:471.073400.000.000.00575.00
2132596692017.03.16 09:32:55buy5.00gbpusd1.227620.000000.000002017.03.16 15:25:241.234730.000.000.003 555.00
 to #213273579
2132786572017.03.16 16:00:14buy15.00audusd0.769620.767000.000002017.03.16 18:27:150.767000.000.000.00-3 930.00
 [sl]
2132735792017.03.16 09:32:55buy20.00gbpusd1.227620.000000.000002017.03.17 02:01:091.235280.000.00-100.7215 320.00
 from #213259669
2133005532017.03.17 05:13:03buy35.00xauusd1227.050.001235.502017.03.17 12:11:101226.620.000.000.00-1 505.00
2133117042017.03.17 12:11:22sell35.00xagusd17.290.000.002017.03.17 12:24:2217.340.000.000.00-1 750.00
2133121452017.03.17 12:24:46buy5.00xauusd1228.130.000.002017.03.17 13:28:041229.110.000.000.00490.00
 to #213314134
2133141342017.03.17 12:24:46buy40.00xauusd1228.130.000.002017.03.20 10:10:341234.180.000.00-249.6824 200.00
 from #213312145
2133680592017.03.20 15:28:39buy8.00eurusd1.075240.000000.000002017.03.20 15:29:411.075140.000.000.00-80.00
 to #213368118
2133681182017.03.20 15:28:39buy58.00eurusd1.075240.000000.000002017.03.20 15:33:461.075160.000.000.00-464.00
 from #213368059
2133682552017.03.20 15:34:41sell48.99eurusd1.075010.000001.065002017.03.21 10:13:501.078350.000.0058.68-16 362.66
2134411882017.03.22 04:11:38buy28.99xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-2 899.00
 [stopout]
2134412002017.03.22 04:12:22buy28.99xagusd17.530.000.002017.03.22 13:13:3417.440.000.000.00-2 609.10
 [stopout]
2134412032017.03.22 04:12:37buy30.00xagusd17.530.000.002017.03.22 13:13:3417.440.000.000.00-2 700.00
 [stopout]
2134412082017.03.22 04:12:56buy30.00xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-3 000.00
 [stopout]
2134412122017.03.22 04:13:00buy30.00xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-3 000.00
 [stopout]
2134412142017.03.22 04:13:05buy30.00xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-3 000.00
 [stopout]
2134412192017.03.22 04:13:08buy30.00xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-3 000.00
 [stopout]
2134412232017.03.22 04:13:11buy30.00xagusd17.540.000.002017.03.22 13:13:3417.440.000.000.00-3 000.00
 [stopout]
2134684022017.03.22 16:15:11buy10.00xagusd17.570.0018.402017.03.23 15:57:5717.660.000.00-5.70900.00
2134684232017.03.22 16:15:31buy10.00xagusd17.570.000.002017.03.23 15:58:1417.650.000.00-5.70800.00
2134684142017.03.22 16:15:21buy10.00xagusd17.570.000.002017.03.23 15:58:1717.650.000.00-5.70800.00
2134684152017.03.22 16:15:23buy10.00xagusd17.570.000.002017.03.23 15:58:2717.650.000.00-5.70800.00
2134684172017.03.22 16:15:24buy10.00xagusd17.570.000.002017.03.23 15:58:3217.650.000.00-5.70800.00
2135185082017.03.23 15:58:21buy10.00xagusd17.670.000.002017.03.23 15:58:3717.650.000.000.00-200.00
  0.00 0.00 -547.63 15 280.24
Closed P/L: 14 732.61
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2135185002017.03.23 15:58:08buy30.00eurusd1.078660.000001.10049 1.086250.000.00-640.0322 770.00
  0.00 0.00 -640.03 22 770.00
 Floating P/L: 22 129.97
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 14 732.61 Floating P/L: 22 129.97 Margin: 16 179.90
Balance: 24 732.61 Equity: 46 862.58 Free Margin: 30 682.68