Welcome To Tongda International Investment Limintde
| Account: 88800136 |
Name: 李西亮-- 通达国际 |
Currency: USD |
Leverage: 1:100 |
2017 September 15, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1083843515 | 2017.09.01 05:58:37 | balance | Deposit | 3 000.00 |
| 1083843517 | 2017.09.01 05:58:46 | credit | Credit In, value date: 2017.09.01 | 250.00 |
| 1083845013 | 2017.09.04 03:25:08 | sell | 1.00 | eurjpy | 130.39 | 0.00 | 130.00 | 2017.09.04 09:33:09 | 130.27 | 0.00 | 0.00 | 0.00 | 109.54 |
| 1083845014 | 2017.09.04 03:25:12 | sell | 1.00 | eurjpy | 130.39 | 0.00 | 130.00 | 2017.09.04 09:33:09 | 130.27 | 0.00 | 0.00 | 0.00 | 109.54 |
| 1083845889 | 2017.09.04 10:48:32 | sell | 1.00 | eurjpy | 130.48 | 0.00 | 0.00 | 2017.09.06 02:51:23 | 129.63 | 0.00 | 0.00 | -28.00 | 781.75 |
| 1083845890 | 2017.09.04 10:48:33 | sell | 1.00 | eurjpy | 130.49 | 0.00 | 0.00 | 2017.09.06 02:51:23 | 129.63 | 0.00 | 0.00 | -28.00 | 790.95 |
| 1083848507 | 2017.09.06 03:04:34 | buy | 3.00 | audusd | 0.8013 | 0.0000 | 0.8100 | 2017.09.08 05:45:03 | 0.8100 | 0.00 | 0.00 | 30.00 | 2 610.00 |
| 1083853839 | 2017.09.08 09:11:02 | buy | 3.00 | audusd | 0.8103 | 0.0000 | 0.8120 | 2017.09.08 15:47:39 | 0.8075 | 0.00 | 0.00 | 0.00 | -840.00 |
| 1083853840 | 2017.09.08 09:11:03 | buy | 3.00 | audusd | 0.8103 | 0.0000 | 0.8120 | 2017.09.11 17:50:56 | 0.8019 | 0.00 | 0.00 | 7.50 | -2 520.00 |
| 1083855250 | 2017.09.11 02:55:31 | buy | 1.00 | audusd | 0.8049 | 0.0000 | 0.0000 | 2017.09.12 10:55:52 | 0.8030 | 0.00 | 0.00 | 2.50 | -190.00 |
| 1083857969 | 2017.09.12 10:56:01 | sell | 1.00 | eurusd | 1.1961 | 0.0000 | 1.1820 | 2017.09.14 02:44:41 | 1.1890 | 0.00 | 0.00 | 8.00 | 710.00 |
| 1083857970 | 2017.09.12 10:56:04 | sell | 1.00 | eurusd | 1.1961 | 0.0000 | 1.1820 | 2017.09.14 02:44:41 | 1.1890 | 0.00 | 0.00 | 8.00 | 710.00 |
| 1083857971 | 2017.09.12 10:56:11 | sell | 0.40 | eurusd | 1.1962 | 0.0000 | 1.1820 | 2017.09.14 02:44:40 | 1.1890 | 0.00 | 0.00 | 3.20 | 288.00 |
| 1083857972 | 2017.09.12 10:56:17 | sell | 0.20 | eurusd | 1.1962 | 0.0000 | 1.1820 | 2017.09.14 02:44:37 | 1.1890 | 0.00 | 0.00 | 1.60 | 144.00 |
| 1083857973 | 2017.09.12 10:59:05 | sell | 0.20 | eurusd | 1.1958 | 0.0000 | 1.1820 | 2017.09.14 02:44:36 | 1.1890 | 0.00 | 0.00 | 1.60 | 136.00 |
| 1083861277 | 2017.09.14 02:46:23 | buy | 0.20 | gbpaud | 1.6565 | 0.0000 | 0.0000 | 2017.09.15 02:52:16 | 1.6747 | 0.00 | 0.00 | 1.10 | 290.84 |
| 1083861278 | 2017.09.14 02:46:24 | buy | 0.20 | gbpaud | 1.6566 | 0.0000 | 0.0000 | 2017.09.15 02:52:16 | 1.6746 | 0.00 | 0.00 | 1.10 | 287.64 |
| 1083861279 | 2017.09.14 02:46:25 | buy | 0.20 | gbpaud | 1.6566 | 0.0000 | 0.0000 | 2017.09.15 02:52:06 | 1.6747 | 0.00 | 0.00 | 1.10 | 289.24 |
| 1083861280 | 2017.09.14 02:46:25 | buy | 0.20 | gbpaud | 1.6566 | 0.0000 | 0.0000 | 2017.09.15 02:52:05 | 1.6746 | 0.00 | 0.00 | 1.10 | 287.64 |
| 1083861281 | 2017.09.14 02:46:32 | buy | 1.00 | gbpaud | 1.6566 | 0.0000 | 0.0000 | 2017.09.15 02:52:16 | 1.6746 | 0.00 | 0.00 | 5.50 | 1 438.20 |
| 1083861282 | 2017.09.14 02:46:34 | buy | 1.00 | gbpaud | 1.6566 | 0.0000 | 0.0000 | 2017.09.15 02:52:04 | 1.6747 | 0.00 | 0.00 | 5.50 | 1 446.19 |
| |
0.00 |
0.00 |
21.80 |
6 879.53 |
| Closed P/L: |
6 901.33 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
250.00 |
|
| Closed Trade P/L: |
6 901.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 901.33 |
Equity: |
10 151.33 |
Free Margin: |
10 151.33 |