FXDD

Account: 130201116 Name: Currency: USD Leverage: 1:200 2017 March 28, 03:42
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2131186832017.03.13 10:40:07balanceDeposit10 000.00
2132055392017.03.15 07:04:25buy4.00xagusd16.950.000.002017.03.20 06:00:2417.430.000.00-3.821 920.00
2132055402017.03.15 07:04:26buy4.00xagusd16.950.000.002017.03.20 06:00:2517.430.000.00-3.821 920.00
2132055422017.03.15 07:04:27buy4.00xagusd16.950.000.002017.03.20 06:00:2617.430.000.00-3.821 920.00
2132055442017.03.15 07:04:29buy3.00xagusd16.950.000.002017.03.20 06:00:2717.430.000.00-2.861 440.00
  0.00 0.00 -14.32 7 200.00
Closed P/L: 7 185.68
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2133420832017.03.20 06:00:33sell5.00audusd0.772040.000000.75810 0.762670.000.00-139.694 685.00
2133420842017.03.20 06:00:35sell5.00audusd0.772040.000000.75810 0.762670.000.00-139.694 685.00
2133420852017.03.20 06:00:36sell5.00audusd0.772040.779500.75810 0.762670.000.00-139.694 685.00
2134182072017.03.21 16:58:04sell5.00audusd0.773840.777150.75810 0.762670.000.00-122.265 585.00
2135260372017.03.23 18:10:55sell5.00audusd0.764340.000000.75810 0.762670.000.00-52.42835.00
  0.00 0.00 -593.75 20 475.00
 Floating P/L: 19 881.25
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 185.68 Floating P/L: 19 881.25 Margin: 9 635.75
Balance: 17 185.68 Equity: 37 066.93 Free Margin: 27 431.18