FXDD

Account: 130201046 Name: Currency: USD Leverage: 1:200 2017 March 23, 03:48
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2133976782017.03.21 08:59:39buy9.00xauusd1228.970.001240.442017.03.21 17:00:411240.440.000.000.0010 323.00
2131285762017.03.13 15:28:42sell0.18xauusd1203.930.000.002017.03.13 15:39:531203.610.000.000.005.76
2132429802017.03.15 22:39:40sell1.00usdjpy113.4440.000112.3772017.03.21 03:20:42112.3770.000.00-25.03949.48
2132429752017.03.15 22:39:34sell6.00usdjpy113.4440.000112.3772017.03.21 03:20:42112.3770.000.00-150.185 696.90
2131191182017.03.13 10:50:54balanceDeposit10 000.00
  0.00 0.00 -175.21 16 975.14
Closed P/L: 16 799.93
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2134261942017.03.21 18:56:45buy15.00xauusd1243.420.001254.42 1246.070.000.00-412.053 975.00
  0.00 0.00 -412.05 3 975.00
 Floating P/L: 3 562.95
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 16 799.93 Floating P/L: 3 562.95 Margin: 9 325.65
Balance: 26 799.93 Equity: 30 362.88 Free Margin: 21 037.23