FXDD

Account: 68800258 Name: ีลลเลเ Currency: USD Leverage: 1:200 2017 May 22, 06:08
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132750222017.03.16 15:47:48balancedemo-quming-mt10 000.00
2155233522017.05.15 05:52:07buy5.00xauusd1230.190.000.002017.05.18 13:54:011264.180.000.00-171.5216 995.00
2156115562017.05.17 02:46:57buy3.00xauusd1243.700.000.002017.05.18 13:53:581264.250.000.00-61.486 165.00
2156122932017.05.17 03:06:51buy2.00xauusd1244.040.000.002017.05.18 13:53:571264.230.000.00-40.984 038.00
2156122972017.05.17 03:08:05buy2.00xauusd1244.130.000.002017.05.17 03:08:141244.480.000.000.0070.00
2156489292017.05.17 16:38:34buy2.00xauusd1254.880.000.002017.05.18 13:53:561264.230.000.00-40.981 870.00
2156489342017.05.17 16:38:38buy3.00xauusd1254.920.000.002017.05.18 13:53:551264.200.000.00-61.482 784.00
2157116102017.05.18 13:54:17sell10.00xauusd1264.220.000.002017.05.18 17:14:251252.830.000.000.0011 390.00
2157116122017.05.18 13:54:21sell10.00xauusd1264.180.000.002017.05.18 17:14:241252.770.000.000.0011 410.00
2157117172017.05.18 13:57:09sell5.00xauusd1264.210.000.002017.05.18 17:14:221252.620.000.000.005 795.00
  0.00 0.00 -376.44 60 517.00
Closed P/L: 60 140.56
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157255762017.05.18 17:16:27buy10.00xauusd1252.840.000.00 1252.930.000.00-134.2390.00
2157255782017.05.18 17:16:28buy10.00xauusd1252.730.000.00 1252.930.000.00-134.23200.00
2157255982017.05.18 17:18:07buy3.00xauusd1252.880.000.00 1252.930.000.00-40.2715.00
2157749272017.05.19 11:52:48buy7.00xauusd1250.000.000.00 1252.930.000.00-47.312 051.00
  0.00 0.00 -356.04 2 356.00
 Floating P/L: 1 999.96
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 60 140.56 Floating P/L: 1 999.96 Margin: 18 782.17
Balance: 70 140.56 Equity: 72 140.52 Free Margin: 53 358.35