FXDD

Account: 130201074 Name: Currency: USD Leverage: 1:200 2017 March 28, 03:41
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2131199512017.03.13 11:07:19balanceDeposit10 000.00
2133042102017.03.17 09:03:17buy5.00xauusd1227.180.001240.662017.03.21 17:02:031240.660.000.00-62.376 740.00
 [tp]
2134251072017.03.21 18:35:27buy10.00xauusd1241.870.001251.842017.03.23 01:00:531251.840.000.00-274.719 970.00
 [tp]
  0.00 0.00 -337.08 16 710.00
Closed P/L: 16 372.92
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2136402982017.03.27 06:42:03buy15.00gbpjpy138.2630.000139.525 139.1890.000.00-45.7512 535.54
  0.00 0.00 -45.75 12 535.54
 Floating P/L: 12 489.79
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 372.92 Floating P/L: 12 489.79 Margin: 9 397.09
Balance: 26 372.92 Equity: 38 862.71 Free Margin: 29 465.62