FXDD

Account: 130201033 Name: Currency: USD Leverage: 1:200 2017 March 28, 03:41
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2131152522017.03.13 09:24:11balanceDeposit10 000.00
2131285582017.03.13 15:28:42sell0.18xauusd1203.930.000.002017.03.13 15:42:481203.580.000.000.006.30
2131626462017.03.14 10:41:02buy7.00eurusd1.064460.000001.073262017.03.15 23:06:431.073260.000.00-42.506 160.00
 [tp]
2132457122017.03.15 23:35:44sell12.00usdjpy113.3980.000112.4402017.03.21 03:20:18112.4400.000.00-300.3610 224.12
 [tp]
2133974832017.03.21 08:52:20buy11.00eurusd1.076540.000001.086232017.03.27 09:37:201.086230.000.00-461.3610 659.00
 [tp]
2133975382017.03.21 08:53:02buy4.00eurusd1.076660.000001.086232017.03.27 09:37:201.086230.000.00-167.773 828.00
 [tp]
2133975432017.03.21 08:53:10buy1.00eurusd1.076670.000001.086232017.03.27 09:37:201.086230.000.00-41.94956.00
 [tp]
2133975452017.03.21 08:53:16buy1.00eurusd1.076560.000001.086232017.03.27 09:37:201.086230.000.00-41.94967.00
 [tp]
  0.00 0.00 -1 055.87 32 800.42
Closed P/L: 31 744.55
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: 31 744.55 Floating P/L: 0.00 Margin: 0.00
Balance: 41 744.55 Equity: 41 744.55 Free Margin: 41 744.55