FXDD

Account: 130153012 Name: ΥΒΑΦ Currency: USD Leverage: 1:200 2017 January 24, 03:06
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2108117772017.01.17 03:58:13sell limit1.00usdjpy114.4000.000113.5002017.01.17 07:59:18113.395cancelled
2107486432017.01.16 00:04:07sell1.00usdjpy114.3350.000114.0002017.01.16 04:33:17114.0000.000.000.00293.86
 [tp]
2111191732017.01.23 10:46:28buy2.00gbpusd1.244500.000001.250002017.01.23 21:50:581.250000.000.000.001 100.00
 [tp]
2110884412017.01.23 09:10:21buy2.00gbpusd1.246000.000001.250002017.01.23 21:50:581.250000.000.000.00800.00
 [tp]
2110884402017.01.23 09:10:21buy2.00gbpusd1.246000.000001.250002017.01.23 21:50:581.250000.000.000.00800.00
 [tp]
2110884372017.01.23 09:10:21buy2.00gbpusd1.246000.000001.250002017.01.23 21:50:581.250000.000.000.00800.00
 [tp]
2110884322017.01.23 09:10:21buy2.00gbpusd1.246000.000001.250002017.01.23 21:50:581.250000.000.000.00800.00
 [tp]
2109254082017.01.18 23:41:52buy limit2.00gbpusd1.225000.000001.234002017.01.19 23:24:591.23409cancelled
2108679312017.01.18 00:15:49buy stop2.00gbpusd1.248000.000001.255002017.01.18 23:41:371.22606cancelled
2108679222017.01.18 00:25:38buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-25.92450.00
 [tp]
2108679102017.01.18 00:25:38buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-25.92450.00
 [tp]
2108678702017.01.18 00:14:47buy limit2.00gbpusd1.241000.000000.000002017.01.18 00:14:571.24158cancelled
2108678572017.01.18 00:14:37buy limit2.00gbpusd1.241000.000000.000002017.01.18 00:14:591.24158cancelled
2108677552017.01.18 00:10:42buy stop2.00gbpusd1.248000.000001.255002017.01.18 23:41:361.22606cancelled
2108677532017.01.18 00:10:35buy stop2.00gbpusd1.248000.000001.255002017.01.18 23:41:341.22606cancelled
2108677482017.01.18 00:10:25buy stop2.00gbpusd1.248000.000001.255002017.01.18 23:41:331.22606cancelled
2108529802017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108529752017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108529432017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108529252017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108529202017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108528942017.01.17 23:32:55buy1.00gbpusd1.241000.000001.245502017.01.23 09:10:201.245500.000.00-31.27450.00
 [tp]
2108436882017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436712017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436652017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436562017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436502017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436442017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108436362017.01.17 16:12:26buy1.00gbpusd1.235500.000001.240502017.01.17 23:18:451.240500.000.000.00500.00
 [tp]
2108389692017.01.17 14:02:26buy1.00gbpusd1.226500.000001.235002017.01.17 16:12:261.235000.000.000.00850.00
 [tp]
2108389522017.01.17 14:02:26buy1.00gbpusd1.226500.000001.235002017.01.17 16:12:261.235000.000.000.00850.00
 [tp]
2108389372017.01.17 14:02:26buy1.00gbpusd1.226500.000001.235002017.01.17 16:12:261.235000.000.000.00850.00
 [tp]
2108389032017.01.17 14:02:26buy1.00gbpusd1.226500.000001.235002017.01.17 16:12:261.235000.000.000.00850.00
 [tp]
2108388892017.01.17 14:02:26buy1.00gbpusd1.226500.000001.235002017.01.17 16:12:261.235000.000.000.00850.00
 [tp]
2108358232017.01.17 12:22:12buy limit1.00gbpusd1.211500.000001.220002017.01.17 12:43:061.21449cancelled
2108358182017.01.17 12:22:07buy limit1.00gbpusd1.211500.000001.220002017.01.17 12:43:031.21447cancelled
2108358162017.01.17 12:22:03buy limit1.00gbpusd1.211500.000001.220002017.01.17 12:43:021.21459cancelled
2108205782017.01.17 11:31:00buy1.00gbpusd1.218500.000001.226002017.01.17 14:02:201.226000.000.000.00750.00
 [tp]
2108205742017.01.17 11:31:00buy1.00gbpusd1.218500.000001.226002017.01.17 14:02:201.226000.000.000.00750.00
 [tp]
2108205642017.01.17 11:31:00buy1.00gbpusd1.218500.000001.226002017.01.17 14:02:201.226000.000.000.00750.00
 [tp]
2108205552017.01.17 11:31:00buy1.00gbpusd1.218500.000001.226002017.01.17 14:02:201.226000.000.000.00750.00
 [tp]
2108205162017.01.17 11:31:00buy1.00gbpusd1.218500.000001.226002017.01.17 14:02:201.226000.000.000.00750.00
 [tp]
2108140112017.01.17 07:55:41buy1.00gbpusd1.210500.000001.218002017.01.17 11:31:001.218000.000.000.00750.00
 [tp]
2108140102017.01.17 07:55:41buy1.00gbpusd1.210500.000001.218002017.01.17 11:31:001.218000.000.000.00750.00
 [tp]
2108140082017.01.17 07:55:41buy1.00gbpusd1.210500.000001.218002017.01.17 11:31:001.218000.000.000.00750.00
 [tp]
2108140062017.01.17 07:55:41buy1.00gbpusd1.210500.000001.218002017.01.17 11:31:001.218000.000.000.00750.00
 [tp]
2108139992017.01.17 07:55:41buy1.00gbpusd1.210500.000001.218002017.01.17 11:31:001.218000.000.000.00750.00
 [tp]
2107782352017.01.17 00:32:58buy1.00gbpusd1.203000.000001.210002017.01.17 03:57:551.204530.000.000.00153.00
2107774622017.01.16 10:49:40buy1.00gbpusd1.205960.000001.210002017.01.17 07:55:301.210000.000.00-5.21404.00
 [tp]
2107718622017.01.16 09:40:45buy0.50gbpusd1.200030.000001.207002017.01.16 10:48:551.207000.000.000.00348.50
 [tp]
2107716732017.01.16 09:36:04buy0.50gbpusd1.200080.000001.207002017.01.16 10:48:551.207000.000.000.00346.00
 [tp]
2107594362017.01.16 04:35:06buy1.00gbpusd1.202620.000001.207002017.01.16 10:48:551.207000.000.000.00438.00
 [tp]
2107582652017.01.16 04:10:07buy1.00gbpusd1.202170.000001.207002017.01.16 10:48:551.207000.000.000.00483.00
 [tp]
2107527352017.01.16 01:56:06buy1.00gbpusd1.204100.000001.210002017.01.17 07:55:301.210000.000.00-5.21590.00
 [tp]
2107527342017.01.16 01:56:04buy1.00gbpusd1.204100.000001.210002017.01.17 07:55:301.210000.000.00-5.21590.00
 [tp]
2107527332017.01.16 01:56:03buy1.00gbpusd1.204100.000001.210002017.01.17 07:55:301.210000.000.00-5.21590.00
 [tp]
2107527322017.01.16 01:56:01buy1.00gbpusd1.204100.000001.210002017.01.17 07:55:301.210000.000.00-5.21590.00
 [tp]
2107496882017.01.16 00:23:47buy stop2.00gbpusd1.206000.000001.210002017.01.16 03:20:491.20452cancelled
2107483542017.01.16 00:02:04buy1.00gbpusd1.200230.000001.205002017.01.16 01:59:221.203590.000.000.00336.00
2103319622017.01.04 19:55:33balancedemo-quming-mt9 900.00
2103302112017.01.04 19:36:35balanceNew account bonus/auto100.00
  0.00 0.00 -265.51 28 312.36
Closed P/L: 28 046.85
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 
2111507282017.01.23 22:20:35buy limit2.00gbpusd1.249000.000001.25600 1.25178
2111505582017.01.23 22:12:01buy limit2.00gbpusd1.249000.000001.25600 1.25178
2111505502017.01.23 22:11:40buy limit2.00gbpusd1.249000.000001.25600 1.25178
2111505492017.01.23 22:11:32buy limit2.00gbpusd1.249000.000001.25600 1.25178
2111505482017.01.23 22:11:25buy limit2.00gbpusd1.249000.000001.25600 1.25178
2111505462017.01.23 22:11:16buy limit2.00gbpusd1.249000.000001.25600 1.25178
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 28 046.85 Floating P/L: 0.00 Margin: 0.00
Balance: 38 046.85 Equity: 38 046.85 Free Margin: 38 046.85