FXDD

Account: 68800422 Name: Currency: USD Leverage: 1:200 2017 May 22, 06:06
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132751912017.03.16 15:47:51balancedemo-quming-mt10 000.00
2155852122017.05.16 13:27:10buy13.50audusd0.740170.736300.743872017.05.17 09:24:100.743870.000.00-9.464 995.00
2156342842017.05.17 12:07:03buy11.60gbpusd1.294131.287401.300592017.05.18 11:30:041.300590.000.00-223.627 493.60
2157059582017.05.18 12:34:50sell17.60xauusd1261.681268.351255.372017.05.18 16:36:371255.370.000.000.0011 105.60
2157328752017.05.18 18:54:57sell26.60xauusd1254.881261.471248.612017.05.18 20:55:331248.610.000.000.0016 678.20
2157450702017.05.18 22:07:58buy40.10xauusd1248.141241.571254.382017.05.19 16:09:281254.380.000.00-267.2325 022.40
  0.00 0.00 -500.31 65 294.80
Closed P/L: 64 794.49
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157897132017.05.19 17:00:36buy50.00xauusd1252.881246.281259.14 1252.840.000.00-337.94-200.00
2157897152017.05.19 17:00:36buy9.70xauusd1252.781246.171259.04 1252.840.000.00-65.5658.20
  0.00 0.00 -403.50 -141.80
 Floating P/L: -545.30
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 64 794.49 Floating P/L: -545.30 Margin: 37 397.98
Balance: 74 794.49 Equity: 74 249.19 Free Margin: 36 851.21