FXDD

Account: 68800285 Name: ³ĀŅ× Currency: USD Leverage: 1:200 2017 May 22, 06:07
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132750492017.03.16 15:47:49balancedemo-quming-mt10 000.00
2155763712017.05.16 10:37:39buy13.50audusd0.742030.738160.745732017.05.18 05:10:130.745730.000.00-21.644 995.00
2156875832017.05.18 07:04:07buy11.50gbpjpy143.962143.274144.6132017.05.18 11:34:20144.6130.000.000.006 745.32
2157127832017.05.18 14:14:22sell17.20xauusd1262.771269.421256.462017.05.18 16:36:201256.460.000.000.0010 853.20
2157329562017.05.18 18:56:02sell26.40xauusd1255.141261.671249.062017.05.18 20:55:211249.060.000.000.0016 051.20
2157450782017.05.18 22:08:24buy39.00xauusd1248.151241.591254.382017.05.19 16:09:281254.380.000.00-259.9024 297.00
  0.00 0.00 -281.54 62 941.72
Closed P/L: 62 660.18
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157897272017.05.19 17:00:48sell50.00xauusd1252.331258.921246.07 1253.170.000.0051.23-4 200.00
2157897312017.05.19 17:00:48sell8.00xauusd1252.341258.931246.08 1253.170.000.008.20-664.00
  0.00 0.00 59.43 -4 864.00
 Floating P/L: -4 804.57
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 62 660.18 Floating P/L: -4 804.57 Margin: 36 317.61
Balance: 72 660.18 Equity: 67 855.61 Free Margin: 31 538.00