FXDD

Account: 130153964 Name: Currency: USD Leverage: 1:200 2017 January 24, 03:07
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2111461442017.01.23 18:49:55sell limit5.00xauusd1220.000.001212.002017.01.23 22:58:091215.47cancelled
2111460562017.01.23 18:47:45sell5.00xauusd1218.170.001210.002017.01.23 22:57:531215.820.000.000.001 175.00
2111456712017.01.23 18:39:41sell5.00xauusd1217.190.001209.002017.01.23 22:57:381215.780.000.000.00705.00
2111270872017.01.23 13:21:06buy5.00xauusd1212.360.000.002017.01.23 14:14:291213.730.000.000.00685.00
2111203572017.01.23 11:10:42buy3.00xauusd1211.400.001215.132017.01.23 11:47:571212.120.000.000.00216.00
2111195002017.01.23 10:53:59buy3.00xauusd1212.790.001215.022017.01.23 12:12:131213.160.000.000.00111.00
2111184602017.01.23 10:28:06sell8.00xauusd1212.630.000.002017.01.23 11:01:311212.290.000.000.00272.00
2111180552017.01.23 10:23:43buy5.00xauusd1213.750.001217.012017.01.23 12:45:501214.320.000.000.00285.00
2111156612017.01.23 09:34:45buy3.00xauusd1214.380.001216.822017.01.23 14:44:461214.900.000.000.00156.00
2111155292017.01.23 09:31:00buy5.00xauusd1215.170.001220.792017.01.23 18:15:381216.060.000.000.00445.00
2111030212017.01.23 04:29:50sell5.00xauusd1218.070.001208.002017.01.23 06:21:581215.780.000.000.001 145.00
2110559092017.01.20 15:01:53buy2.00xauusd1200.880.000.002017.01.20 15:34:151203.220.000.000.00468.00
2110553292017.01.20 14:50:00buy5.00xauusd1201.630.001207.002017.01.20 15:34:221203.180.000.000.00775.00
2110462872017.01.20 12:25:12buy4.00xauusd1199.170.001207.002017.01.20 14:20:581201.790.000.000.001 048.00
2110430832017.01.20 11:43:14buy1.00xauusd1202.680.001207.002017.01.20 15:34:511203.370.000.000.0069.00
2110430642017.01.20 11:42:32buy2.00xauusd1202.930.001207.002017.01.20 15:57:101203.520.000.000.00118.00
2110430372017.01.20 11:41:46buy2.00xauusd1203.140.001207.002017.01.20 15:57:551203.670.000.000.00106.00
2110405732017.01.20 11:11:29buy5.00xauusd1203.290.001207.002017.01.20 17:14:471205.180.000.000.00945.00
2110188482017.01.20 05:39:43sell3.00xauusd1207.860.001200.002017.01.20 08:45:551207.460.000.000.00120.00
2109572872017.01.19 10:57:53buy limit3.00xauusd1200.000.001220.002017.01.19 14:41:151203.91cancelled
2109572222017.01.19 10:56:06buy limit5.00xauusd1198.000.001212.002017.01.19 15:18:191204.62cancelled
2109547582017.01.19 10:01:40buy2.00xauusd1198.960.000.002017.01.19 10:14:041199.960.000.000.00200.00
2109519822017.01.19 09:36:29buy5.00xauusd1199.300.001218.002017.01.19 10:15:161200.120.000.000.00410.00
2109516692017.01.19 09:31:02buy1.00xauusd1199.690.001203.002017.01.19 10:15:331200.220.000.000.0053.00
2109516412017.01.19 09:30:13buy1.00xauusd1200.430.001208.002017.01.19 10:29:361201.180.000.000.0075.00
2109513582017.01.19 09:25:06buy2.00xauusd1201.210.001203.002017.01.19 10:43:101203.000.000.000.00358.00
 [tp]
2109487802017.01.19 08:51:54buy2.00xauusd1201.500.001204.002017.01.19 10:46:461203.030.000.000.00306.00
2109482412017.01.19 08:35:12buy2.00xauusd1201.600.001205.002017.01.19 09:01:541202.120.000.000.00104.00
2109455072017.01.19 07:24:44buy2.00xauusd1201.730.001204.002017.01.19 10:46:511202.920.000.000.00238.00
2109453442017.01.19 07:20:30buy2.00xauusd1202.380.001204.002017.01.19 10:47:141203.030.000.000.00130.00
2109450582017.01.19 07:10:47buy1.00xauusd1202.930.001205.002017.01.19 10:55:231203.040.000.000.0011.00
2109396572017.01.19 05:12:58buy2.00xauusd1201.400.001209.002017.01.19 05:55:491202.450.000.000.00210.00
2109378752017.01.19 04:42:27buy2.00xauusd1200.800.001209.002017.01.19 10:48:311203.130.000.000.00466.00
2109346772017.01.19 03:53:06buy1.00xauusd1198.090.001212.002017.01.19 10:54:441202.430.000.000.00434.00
2109346442017.01.19 03:52:08buy1.00xauusd1199.170.001209.002017.01.19 04:28:271201.280.000.000.00211.00
2109346052017.01.19 03:50:50buy1.50xauusd1199.880.001208.002017.01.19 05:10:451201.290.000.000.00211.50
2109345822017.01.19 03:49:55buy0.50xauusd1200.490.001206.002017.01.19 04:28:081201.300.000.000.0040.50
2109345342017.01.19 03:48:00buy1.00xauusd1201.470.001208.002017.01.19 06:17:531202.970.000.000.00150.00
2109344692017.01.19 03:46:54buy1.00xauusd1202.020.001216.002017.01.19 05:52:441202.590.000.000.0057.00
2109342392017.01.19 03:33:30buy1.00xauusd1202.360.001209.002017.01.19 06:59:591203.270.000.000.0091.00
2109341792017.01.19 03:30:32buy1.00xauusd1202.710.001204.002017.01.19 10:55:081203.040.000.000.0033.00
2109338512017.01.19 03:12:34buy1.00xauusd1203.640.001205.002017.01.19 11:24:221205.000.000.000.00136.00
 [tp]
2109338212017.01.19 03:10:51buy1.00xauusd1204.140.001205.002017.01.19 11:24:221205.000.000.000.0086.00
 [tp]
2109320422017.01.19 02:52:47buy2.00xauusd1203.840.000.002017.01.19 03:02:231204.370.000.000.00106.00
2109319182017.01.19 02:48:33sell2.00xauusd1203.180.001201.002017.01.19 03:31:071202.630.000.000.00110.00
2109318802017.01.19 02:47:15buy limit4.00xauusd1199.000.001212.002017.01.19 03:51:491199.61cancelled
2109079812017.01.18 17:40:48sell1.00xauusd1216.010.001214.002017.01.18 17:58:461215.210.000.000.0080.00
2109076562017.01.18 17:31:29sell1.00xauusd1215.620.001213.502017.01.18 17:58:591215.320.000.000.0030.00
2109073472017.01.18 17:26:27sell1.00xauusd1215.160.001213.902017.01.18 18:23:151214.900.000.000.0026.00
2109038202017.01.18 16:19:09sell1.00xauusd1214.620.001213.002017.01.18 18:27:371214.390.000.000.0023.00
2109001532017.01.18 15:19:43sell1.00xauusd1212.870.001211.652017.01.18 20:32:011211.650.000.000.00122.00
 [tp]
2108992852017.01.18 15:08:22sell1.00xauusd1212.350.001211.202017.01.18 20:41:131211.200.000.000.00115.00
 [tp]
2108991112017.01.18 15:04:09sell1.00xauusd1211.800.001210.892017.01.18 20:41:381210.890.000.000.0091.00
 [tp]
2108990322017.01.18 15:02:42sell2.00xauusd1211.560.001209.342017.01.18 21:01:301209.340.000.000.00444.00
 [tp]
2108980962017.01.18 14:48:54sell2.00xauusd1212.770.001210.562017.01.18 15:01:301211.990.000.000.00156.00
2108915212017.01.18 11:44:05buy4.00xauusd1213.540.001215.712017.01.18 12:04:391214.550.000.000.00404.00
2108914332017.01.18 11:41:59sell2.00xauusd1212.820.001210.002017.01.18 12:55:031211.980.000.000.00168.00
2108755982017.01.18 04:00:59buy3.00xauusd1214.280.001217.002017.01.18 06:43:321214.700.000.000.00126.00
2108753592017.01.18 03:58:07sell2.00xauusd1214.190.001206.002017.01.18 07:27:541213.030.000.000.00232.00
2108341322017.01.17 11:50:00sell1.00xauusd1217.280.001212.002017.01.17 12:18:081214.980.000.000.00230.00
2108329242017.01.17 11:37:23sell2.00xauusd1215.770.001212.002017.01.17 12:18:321214.910.000.000.00172.00
2108289892017.01.17 10:52:11buy limit5.00xauusd1200.000.001220.002017.01.17 14:08:221215.29cancelled
2108265282017.01.17 10:21:20sell2.50xauusd1213.880.001211.002017.01.17 14:45:471212.900.000.000.00245.00
2108202042017.01.17 07:59:18sell2.50xauusd1212.100.001207.002017.01.17 08:46:421211.160.000.000.00235.00
2108166182017.01.17 06:24:55sell5.00xauusd1206.760.001203.002017.01.18 22:26:321203.000.000.002.271 880.00
 [tp]
2108162842017.01.17 06:15:39buy4.00xauusd1207.380.001210.002017.01.17 07:41:581210.000.000.000.001 048.00
 [tp]
2107976152017.01.16 18:22:13buy1.00xauusd1202.710.001204.002017.01.17 02:01:531204.000.000.00-6.13129.00
 [tp]
2107976032017.01.16 18:21:44buy1.00xauusd1202.900.001204.502017.01.17 02:15:161204.500.000.00-6.13160.00
 [tp]
2107929602017.01.16 16:19:22buy1.50xauusd1202.230.001206.002017.01.16 16:46:101203.620.000.000.00208.50
2107910772017.01.16 15:31:36buy1.50xauusd1203.230.001207.002017.01.17 05:32:401206.250.000.00-9.19453.00
2107910552017.01.16 15:31:02buy1.50xauusd1203.430.001207.002017.01.17 05:32:491206.290.000.00-9.19429.00
2107787022017.01.16 11:03:13buy1.00xauusd1201.530.001207.292017.01.16 14:21:501203.770.000.000.00224.00
2107785702017.01.16 11:01:06buy2.00xauusd1201.990.001207.292017.01.16 14:22:371203.860.000.000.00374.00
2107765442017.01.16 10:33:00buy3.00xauusd1203.720.001210.002017.01.17 06:14:101206.720.000.00-18.38900.00
2107764652017.01.16 10:31:36buy2.00xauusd1204.120.001208.892017.01.17 06:12:591206.620.000.00-12.25500.00
2107688082017.01.16 08:56:46buy limit2.00xauusd1199.000.001210.002017.01.16 10:56:521202.53cancelled
2107687902017.01.16 08:55:54sell2.00xauusd1206.350.001203.002017.01.16 10:09:351203.000.000.000.00670.00
 [tp]
2107610872017.01.16 05:23:47sell2.00xauusd1203.060.001201.002017.01.16 11:00:561202.000.000.000.00212.00
2111270702017.01.23 13:20:49buy5.00usdjpy113.6940.0000.0002017.01.23 13:22:01113.7220.000.000.00123.11
2103329162017.01.04 19:55:49balancedemo-quming-mt9 900.00
2103311782017.01.04 19:36:50balanceNew account bonus/auto100.00
  0.00 0.00 -59.00 23 280.61
Closed P/L: 23 221.61
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: 23 221.61 Floating P/L: 0.00 Margin: 0.00
Balance: 33 221.61 Equity: 33 221.61 Free Margin: 33 221.61