FXDD

Account: 68800729 Name: ΕνΝώ Currency: USD Leverage: 1:200 2017 May 22, 06:08
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2132755022017.03.16 15:47:57balancedemo-quming-mt10 000.00
2155944922017.05.16 17:07:24sell7.80gbpjpy146.410147.088145.7692017.05.17 01:45:43145.7690.000.00-28.884 431.50
2156150702017.05.17 04:29:41buy11.10gbpusd1.292601.285831.299092017.05.18 11:30:011.299090.000.00-213.987 203.90
2157061142017.05.18 12:36:55sell17.30xauusd1261.691268.171255.512017.05.18 16:36:371255.510.000.000.0010 691.40
2157247602017.05.18 17:10:55sell25.60xauusd1253.871260.501247.602017.05.18 20:55:451247.600.000.000.0016 051.20
2157450912017.05.18 22:09:03buy39.00xauusd1247.931241.431254.102017.05.19 13:34:031254.100.000.00-259.9024 063.00
  0.00 0.00 -502.76 62 441.00
Closed P/L: 61 938.24
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2157806652017.05.19 14:05:17buy50.00xauusd1252.821246.201259.09 1253.320.000.00-337.942 500.00
2157806672017.05.19 14:05:18buy7.40xauusd1252.801246.171259.06 1253.320.000.00-50.02384.80
  0.00 0.00 -387.96 2 884.80
 Floating P/L: 2 496.84
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 61 938.24 Floating P/L: 2 496.84 Margin: 35 955.86
Balance: 71 938.24 Equity: 74 435.08 Free Margin: 38 479.22