FXDD

Account: 68800626 Name: ¶ Currency: USD Leverage: 1:200 2017 May 22, 06:06
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132753972017.03.16 15:47:55balancedemo-quming-mt10 000.00
2154418882017.05.11 12:24:11sell2.00usdjpy114.1780.0000.0002017.05.18 01:42:31110.8420.000.00-71.696 019.38
2154418892017.05.11 12:24:11sell2.00usdjpy114.1780.0000.0002017.05.18 01:42:31110.8460.000.00-71.696 011.94
2154418912017.05.11 12:24:12sell2.00usdjpy114.1770.0000.0002017.05.18 01:42:30110.8460.000.00-71.696 010.14
2156111482017.05.17 02:34:10sell5.00usdjpy112.6930.0000.0002017.05.18 01:42:29110.8460.000.00-79.238 331.38
2156111512017.05.17 02:34:12sell1.00usdjpy112.6930.0000.0002017.05.18 01:42:29110.8460.000.00-15.851 666.28
2156487242017.05.17 16:36:35sell4.00usdjpy111.7980.0000.0002017.05.18 01:42:28110.8460.000.00-63.383 435.40
2156487252017.05.17 16:36:36sell4.00usdjpy111.7950.0000.0002017.05.18 01:42:27110.8470.000.00-63.383 420.93
2156752472017.05.18 01:43:07sell10.00xauusd1262.650.000.002017.05.19 01:10:591247.310.000.0010.1015 340.00
2156752512017.05.18 01:43:10sell10.00xauusd1262.700.000.002017.05.19 01:10:581247.320.000.0010.1015 380.00
2157599212017.05.19 06:15:18buy limit10.00usdjpy110.3500.0000.0002017.05.19 11:42:09111.616cancelled
2157599232017.05.19 06:15:24buy limit10.00usdjpy110.3500.0000.0002017.05.19 11:42:11111.616cancelled
2157599262017.05.19 06:15:29buy limit10.00usdjpy110.3500.0000.0002017.05.19 11:42:12111.615cancelled
  0.00 0.00 -416.71 65 615.45
Closed P/L: 65 198.74
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157738842017.05.19 11:42:04sell10.00gbpjpy145.0060.0000.000 144.8980.000.00-39.89968.92
2157738852017.05.19 11:42:05sell10.00gbpjpy145.0080.0000.000 144.8980.000.00-39.89986.86
2157738882017.05.19 11:42:06sell10.00gbpjpy145.0080.0000.000 144.8980.000.00-39.89986.86
2157740572017.05.19 11:43:15sell10.00gbpjpy145.0950.0000.000 144.8980.000.00-39.891 767.38
  0.00 0.00 -159.56 4 710.02
 Floating P/L: 4 550.46
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 65 198.74 Floating P/L: 4 550.46 Margin: 25 991.70
Balance: 75 198.74 Equity: 79 749.20 Free Margin: 53 757.50