FXDD

Account: 130201113 Name: Currency: USD Leverage: 1:200 2017 March 23, 03:47
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2134519502017.03.22 10:21:51sell5.00gbpusd1.248300.000000.000002017.03.22 10:47:401.248130.000.000.0085.00
2134200362017.03.22 09:52:20sell10.00gbpusd1.250300.000000.000002017.03.22 10:47:411.248080.000.000.002 220.00
2132791452017.03.16 16:08:51buy1.00gbpusd1.236330.000001.249702017.03.22 09:43:441.249700.000.00-20.091 337.00
2132791442017.03.16 16:08:49buy2.00gbpusd1.236300.000001.249702017.03.22 09:43:441.249700.000.00-40.172 680.00
2132791432017.03.16 16:08:48buy2.00gbpusd1.236330.000001.249702017.03.22 09:43:441.249700.000.00-40.172 674.00
2132057652017.03.15 07:14:29buy1.00gbpusd1.216020.000001.249702017.03.22 09:43:441.249700.000.00-35.253 368.00
2132057642017.03.15 07:14:28buy1.00gbpusd1.216020.000001.249702017.03.22 09:43:441.249700.000.00-35.253 368.00
2132057632017.03.15 07:14:27buy1.00gbpusd1.216020.000001.249702017.03.22 09:43:441.249700.000.00-35.253 368.00
2132057622017.03.15 07:14:26buy1.00gbpusd1.216020.000001.249702017.03.22 09:43:441.249700.000.00-35.253 368.00
2131187132017.03.13 10:40:59balanceDeposit10 000.00
  0.00 0.00 -241.43 22 468.00
Closed P/L: 22 226.57
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2134699782017.03.22 17:13:43sell10.00xauusd1250.340.000.00 1246.270.000.0027.024 070.00
  0.00 0.00 27.02 4 070.00
 Floating P/L: 4 097.02
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 22 226.57 Floating P/L: 4 097.02 Margin: 6 251.70
Balance: 32 226.57 Equity: 36 323.59 Free Margin: 30 071.89