FXDD

Account: 130153936 Name: ǿ Currency: USD Leverage: 1:200 2017 January 24, 03:07
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2109057632017.01.18 17:01:22buy3.00usdcad1.307690.000000.000002017.01.18 17:35:421.308970.000.000.00293.36
2109056012017.01.18 16:59:45buy5.00usdcad1.308560.000000.000002017.01.18 17:35:441.308960.000.000.00152.79
2109565502017.01.19 10:37:05buy2.00nzdusd0.716150.000000.000002017.01.19 11:01:560.717100.000.000.00190.00
2109565382017.01.19 10:37:00buy2.00nzdusd0.716190.000000.000002017.01.19 11:01:550.717160.000.000.00194.00
2109437262017.01.19 06:55:03buy2.00nzdusd0.714130.000000.000002017.01.19 11:01:570.717120.000.000.00598.00
2109437082017.01.19 06:54:51buy5.00nzdusd0.714160.000000.000002017.01.19 11:01:590.717080.000.000.001 460.00
2109437062017.01.19 06:54:50buy5.00nzdusd0.714160.000000.000002017.01.19 11:01:580.717110.000.000.001 475.00
2109307412017.01.19 02:03:11buy2.00gbpusd1.226370.000000.000002017.01.19 05:54:361.227800.000.000.00286.00
2109307392017.01.19 02:03:06buy3.00gbpusd1.226370.000000.000002017.01.19 05:54:341.227800.000.000.00429.00
2109307382017.01.19 02:03:04buy3.00gbpusd1.226370.000000.000002017.01.19 05:54:351.227800.000.000.00429.00
2107837342017.01.16 12:52:16buy2.00gbpusd1.205530.000000.000002017.01.16 15:24:521.205920.000.000.0078.00
2107826262017.01.16 12:19:16buy2.00gbpusd1.206020.000000.000002017.01.16 16:46:591.207590.000.000.00314.00
2107813572017.01.16 11:50:53buy2.00gbpusd1.206700.000000.000002017.01.16 16:47:021.207580.000.000.00176.00
2107813562017.01.16 11:50:52buy2.00gbpusd1.206540.000000.000002017.01.16 16:47:011.207610.000.000.00214.00
2107570472017.01.16 03:43:59buy2.00gbpusd1.203220.000001.215002017.01.16 11:31:221.206970.000.000.00750.00
2107569842017.01.16 03:43:15buy2.00gbpusd1.203621.203900.000002017.01.16 12:40:381.203900.000.000.0056.00
 [sl]
2107569712017.01.16 03:43:03buy2.00gbpusd1.203701.203900.000002017.01.16 12:40:381.203900.000.000.0040.00
 [sl]
2109594272017.01.19 11:04:39sell3.00gbpjpy141.2150.0000.0002017.01.19 15:10:33141.2390.000.000.00-62.83
2109594242017.01.19 11:04:33sell5.00gbpjpy141.1960.0000.0002017.01.19 15:10:36141.2390.000.000.00-187.62
2108144662017.01.17 05:25:20buy3.00gbpaud1.614660.000000.000002017.01.17 11:23:121.614900.000.000.0054.22
2108107562017.01.17 03:15:33buy3.00gbpaud1.613660.000000.000002017.01.17 05:22:151.613870.000.000.0047.09
2108107482017.01.17 03:15:19buy5.00gbpaud1.613670.000000.000002017.01.17 11:23:131.614980.000.000.00493.24
2111029362017.01.23 04:26:54buy4.00eurusd1.074300.000000.000002017.01.23 18:03:181.074050.000.000.00-100.00
2111029282017.01.23 04:26:26buy4.00eurusd1.074070.000000.000002017.01.23 18:03:171.074060.000.000.00-4.00
2111029272017.01.23 04:26:25buy4.00eurusd1.074080.000000.000002017.01.23 18:03:161.074050.000.000.00-12.00
2111029262017.01.23 04:26:24buy4.00eurusd1.074060.000000.000002017.01.23 18:03:151.074060.000.000.000.00
2110550252017.01.20 14:38:13buy4.00eurusd1.064660.000000.000002017.01.20 16:39:241.065570.000.000.00364.00
2110380492017.01.20 10:54:30buy4.00eurusd1.066590.000000.000002017.01.20 17:46:491.067050.000.000.00184.00
2110380472017.01.20 10:54:27buy4.00eurusd1.066580.000000.000002017.01.20 17:46:511.067060.000.000.00192.00
2110380442017.01.20 10:54:25buy4.00eurusd1.066570.000000.000002017.01.20 17:46:521.067060.000.000.00196.00
2110380432017.01.20 10:54:24buy4.00eurusd1.066580.000000.000002017.01.20 17:46:501.067060.000.000.00192.00
2110380412017.01.20 10:54:23buy4.00eurusd1.066540.000000.000002017.01.20 17:46:541.066950.000.000.00164.00
2109772502017.01.19 15:56:56buy2.00eurusd1.062190.000000.000002017.01.19 18:12:001.062740.000.000.00110.00
2109762952017.01.19 15:47:12buy2.00eurusd1.062510.000000.000002017.01.19 15:50:481.063800.000.000.00258.00
2109733482017.01.19 15:33:08buy2.00eurusd1.064920.000000.000002017.01.20 03:08:471.066990.000.00-14.63414.00
2109733152017.01.19 15:33:02buy5.00eurusd1.064940.000000.000002017.01.20 03:08:481.066990.000.00-36.581 025.00
2109732772017.01.19 15:32:59buy5.00eurusd1.064760.000000.000002017.01.20 03:08:501.066880.000.00-36.581 060.00
2109011542017.01.18 15:34:21buy2.00eurusd1.066650.000000.000002017.01.18 16:34:191.067690.000.000.00208.00
2108852822017.01.18 08:57:51buy4.00eurusd1.068160.000000.000002017.01.18 16:46:461.068280.000.000.0048.00
2108852792017.01.18 08:57:49buy4.00eurusd1.068190.000000.000002017.01.18 16:46:451.068280.000.000.0036.00
2110230592017.01.20 07:34:31buy4.00eurnzd1.483480.000000.000002017.01.20 10:49:361.486790.000.000.00949.64
2110209092017.01.20 06:31:27buy4.00eurnzd1.481960.000000.000002017.01.20 10:49:341.486780.000.000.001 382.86
2110204052017.01.20 06:13:50buy4.00eurnzd1.480360.000000.000002017.01.20 10:49:331.486780.000.000.001 841.85
2110203972017.01.20 06:13:39buy4.00eurnzd1.480330.000000.000002017.01.20 10:49:321.486650.000.000.001 813.36
2110203932017.01.20 06:13:38buy4.00eurnzd1.480330.000000.000002017.01.20 10:49:131.486590.000.000.001 796.22
2110203862017.01.20 06:13:35buy4.00eurnzd1.480330.000000.000002017.01.20 07:34:401.483100.000.000.00797.47
2108480922017.01.17 15:01:58sell3.00audusd0.753840.000000.000002017.01.18 08:51:430.754680.000.00-12.75-252.00
2108479992017.01.17 15:00:49sell5.00audusd0.753840.000000.000002017.01.18 08:51:450.754680.000.00-21.24-420.00
2103328882017.01.04 19:55:49balancedemo-quming-mt9 900.00
2103311502017.01.04 19:36:50balanceNew account bonus/auto100.00
  0.00 0.00 -121.78 19 723.65
Closed P/L: 19 601.87
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 19 601.87 Floating P/L: 0.00 Margin: 0.00
Balance: 29 601.87 Equity: 29 601.87 Free Margin: 29 601.87