Welcome To Tongda International Investment Limintde
| Account: 88800035 |
Name: 杨常健-- 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 |
| 1083839751 | 2017.08.30 05:52:26 | balance | Deposit | 3 000.00 |
| 1083839752 | 2017.08.30 05:52:36 | credit | Credit In, value date: 2017.08.30 | 250.00 |
| 1083845173 | 2017.09.04 04:05:42 | buy | 1.00 | coco | 47.50 | 48.36 | 48.81 | 2017.09.05 16:33:01 | 48.81 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 1083845368 | 2017.09.04 05:54:58 | buy | 0.10 | gold | 1333.86 | 1331.03 | 1350.00 | 2017.09.05 09:50:24 | 1331.03 | 0.00 | 0.00 | -1.20 | -28.30 |
| 1083845638 | 2017.09.04 08:07:25 | buy | 0.10 | eurusd | 1.1900 | 1.1871 | 1.1970 | 2017.09.05 09:46:15 | 1.1871 | 0.00 | 0.00 | -0.60 | -29.00 |
| 1083847057 | 2017.09.05 06:37:59 | buy | 0.10 | gold | 1337.00 | 1331.64 | 0.00 | 2017.09.05 09:46:20 | 1331.64 | 0.00 | 0.00 | 0.00 | -53.60 |
| 1083847524 | 2017.09.05 09:50:45 | sell | 0.10 | gold | 1330.57 | 1334.17 | 1318.31 | 2017.09.05 15:42:43 | 1334.17 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083848003 | 2017.09.05 15:05:41 | sell | 0.10 | usdjpy | 109.19 | 108.96 | 108.62 | 2017.09.05 18:50:23 | 108.74 | 0.00 | 0.00 | 0.00 | 41.38 |
| 1083848161 | 2017.09.05 16:00:45 | buy | 0.10 | gold | 1336.14 | 1337.09 | 1345.00 | 2017.09.05 19:20:28 | 1337.09 | 0.00 | 0.00 | 0.00 | 9.50 |
| 1083848227 | 2017.09.05 16:36:13 | buy | 0.10 | eurusd | 1.1933 | 1.1871 | 1.2039 | 2017.09.06 12:44:37 | 1.1932 | 0.00 | 0.00 | -0.60 | -1.00 |
| 1083848311 | 2017.09.05 17:12:56 | sell | 0.10 | s&p500 | 2464.2 | 2455.6 | 2441.7 | 2017.09.05 18:50:22 | 2451.7 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1083848333 | 2017.09.05 17:44:45 | buy stop | 0.10 | nzdjpy | 79.18 | 79.00 | 79.60 | 2017.09.05 23:59:59 | 78.78 | deleted [good for day] |
| 1083848334 | 2017.09.05 17:47:04 | sell | 0.20 | eurgbp | 0.9152 | 0.9225 | 0.9105 | 2017.09.05 19:31:13 | 0.9156 | 0.00 | 0.00 | 0.00 | -10.41 |
| 1083848361 | 2017.09.05 19:00:10 | sell | 0.50 | coco | 48.62 | 49.11 | 48.09 | 2017.09.06 07:10:16 | 48.63 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1083848367 | 2017.09.05 19:09:00 | sell | 0.10 | dax | 12050.0 | 0.0 | 0.0 | 2017.09.06 02:04:27 | 12076.0 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1083848370 | 2017.09.05 19:11:10 | sell | 0.10 | dax | 12043.8 | 0.0 | 0.0 | 2017.09.06 02:04:19 | 12076.0 | 0.00 | 0.00 | 0.00 | -64.40 |
| 1083848372 | 2017.09.05 19:13:55 | sell | 0.10 | s&p500 | 2447.1 | 0.0 | 0.0 | 2017.09.06 02:04:09 | 2458.6 | 0.00 | 0.00 | 0.00 | -115.00 |
| 1083848822 | 2017.09.06 04:36:39 | buy | 1.00 | eurusd | 1.1913 | 1.1882 | 0.0000 | 2017.09.06 12:44:34 | 1.1932 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1083848831 | 2017.09.06 04:44:59 | sell | 0.10 | hsi | 27419 | 27473 | 27291 | 2017.09.06 06:02:41 | 27428 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1083848877 | 2017.09.06 05:04:13 | sell | 0.10 | audusd | 0.7992 | 0.8008 | 0.7894 | 2017.09.06 10:22:59 | 0.7993 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1083849023 | 2017.09.06 07:10:22 | buy | 1.00 | coco | 48.63 | 48.00 | 50.15 | 2017.09.06 12:21:09 | 48.79 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1083849407 | 2017.09.06 11:22:21 | sell | 0.10 | s&p500 | 2459.9 | 2464.1 | 2448.5 | 2017.09.06 13:54:55 | 2464.1 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083849447 | 2017.09.06 12:34:00 | buy | 0.20 | gold | 1340.55 | 1336.32 | 1349.50 | 2017.09.06 16:34:16 | 1336.32 | 0.00 | 0.00 | 0.00 | -84.60 |
| 1083849465 | 2017.09.06 13:04:00 | buy | 0.30 | coco | 48.95 | 48.99 | 49.65 | 2017.09.06 15:33:15 | 48.99 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1083849473 | 2017.09.06 13:14:45 | buy | 0.10 | gbpusd | 1.3052 | 1.3013 | 1.3177 | 2017.09.07 11:17:31 | 1.3057 | 0.00 | 0.00 | 0.60 | 5.00 |
| 1083849551 | 2017.09.06 13:54:31 | buy | 0.10 | usdjpy | 108.86 | 108.64 | 109.35 | 2017.09.06 17:15:38 | 108.73 | 0.00 | 0.00 | 0.00 | -11.96 |
| 1083850193 | 2017.09.06 17:07:44 | buy | 0.20 | eurusd | 1.1940 | 1.1944 | 1.2010 | 2017.09.07 13:07:07 | 1.1979 | 0.00 | 0.00 | -3.60 | 78.00 |
| 1083850197 | 2017.09.06 17:08:35 | sell | 0.10 | usdcad | 1.2224 | 1.2191 | 1.2050 | 2017.09.07 14:33:49 | 1.2170 | 0.00 | 0.00 | -1.80 | 44.37 |
| 1083850208 | 2017.09.06 17:14:20 | buy | 0.20 | gold | 1340.82 | 1334.41 | 1349.00 | 2017.09.06 18:58:13 | 1334.41 | 0.00 | 0.00 | 0.00 | -128.20 |
| 1083850349 | 2017.09.06 19:32:14 | buy | 0.10 | gold | 1334.85 | 1329.47 | 1343.30 | 2017.09.06 20:04:35 | 1332.27 | 0.00 | 0.00 | 0.00 | -25.80 |
| 1083850357 | 2017.09.06 20:04:42 | sell | 0.50 | gold | 1332.46 | 1337.96 | 1327.53 | 2017.09.06 20:14:49 | 1334.05 | 0.00 | 0.00 | 0.00 | -79.50 |
| 1083850361 | 2017.09.06 20:15:03 | buy | 0.20 | gold | 1334.02 | 1330.76 | 1340.24 | 2017.09.07 12:57:20 | 1339.06 | 0.00 | 0.00 | -7.20 | 100.80 |
| 1083850631 | 2017.09.07 04:21:43 | sell | 1.00 | coco | 49.06 | 49.50 | 48.61 | 2017.09.07 09:56:28 | 49.28 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1083850635 | 2017.09.07 04:24:23 | sell | 0.10 | audcad | 0.9773 | 0.9832 | 0.9695 | 2017.09.07 11:17:06 | 0.9781 | 0.00 | 0.00 | 0.00 | -6.55 |
| 1083850662 | 2017.09.07 04:40:18 | sell | 0.10 | hsi | 27664 | 27808 | 27537 | 2017.09.07 06:03:51 | 27600 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1083851458 | 2017.09.07 09:57:25 | buy | 0.20 | coco | 49.30 | 48.82 | 49.98 | 2017.09.07 14:01:29 | 48.82 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1083851593 | 2017.09.07 11:17:54 | buy | 0.20 | eurusd | 1.1966 | 1.1946 | 1.2039 | 2017.09.07 14:33:54 | 1.1975 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1083851595 | 2017.09.07 11:18:36 | buy | 0.10 | gold | 1339.06 | 1336.50 | 1342.74 | 2017.09.07 12:57:23 | 1339.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1083851748 | 2017.09.07 13:52:40 | buy | 0.20 | coco | 49.18 | 48.85 | 50.08 | 2017.09.07 14:00:56 | 48.85 | 0.00 | 0.00 | 0.00 | -66.00 |
| 1083851764 | 2017.09.07 14:13:12 | buy | 1.00 | s&p500 | 2466.2 | 2461.5 | 2473.9 | 2017.09.07 16:01:53 | 2461.5 | 0.00 | 0.00 | 0.00 | -470.00 |
| 1083851769 | 2017.09.07 14:16:53 | buy | 0.10 | gold | 1340.27 | 1337.55 | 1343.57 | 2017.09.07 14:27:38 | 1339.78 | 0.00 | 0.00 | 0.00 | -4.90 |
| 1083851780 | 2017.09.07 14:26:30 | sell | 1.00 | coco | 48.66 | 49.18 | 48.06 | 2017.09.07 15:31:35 | 49.18 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1083851802 | 2017.09.07 14:34:01 | buy | 1.00 | gold | 1342.44 | 1333.59 | 1344.89 | 2017.09.07 16:19:17 | 1344.89 | 0.00 | 0.00 | 0.00 | 245.00 |
| 1083851805 | 2017.09.07 14:34:21 | buy | 0.10 | eurusd | 1.2007 | 1.2017 | 0.0000 | 2017.09.07 15:11:44 | 1.2017 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083851858 | 2017.09.07 14:37:45 | buy | 0.10 | eurusd | 1.1973 | 0.0000 | 1.1999 | 2017.09.07 14:38:12 | 1.1999 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1083852144 | 2017.09.07 16:39:01 | buy | 1.00 | gold | 1345.89 | 1350.76 | 1356.54 | 2017.09.08 06:09:05 | 1352.63 | 0.00 | 0.00 | -12.00 | 674.00 |
| 1083852151 | 2017.09.07 16:46:54 | buy | 1.00 | eurusd | 1.2001 | 1.1957 | 1.2068 | 2017.09.08 04:48:39 | 1.2068 | 0.00 | 0.00 | -6.00 | 670.00 |
| 1083852159 | 2017.09.07 16:52:37 | buy | 0.20 | coco | 49.00 | 48.34 | 49.70 | 2017.09.07 19:25:15 | 49.07 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1083852209 | 2017.09.07 17:15:19 | buy | 0.10 | s&p500 | 2466.6 | 2463.0 | 2474.4 | 2017.09.07 17:19:50 | 2463.0 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083852241 | 2017.09.07 17:30:58 | sell | 0.10 | s&p500 | 2461.4 | 0.0 | 0.0 | 2017.09.08 01:57:28 | 2465.4 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1083852901 | 2017.09.08 05:25:51 | buy | 1.00 | eurusd | 1.2071 | 1.2019 | 1.2130 | 2017.09.08 16:49:59 | 1.2019 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1083852905 | 2017.09.08 05:29:35 | buy | 0.10 | coco | 49.32 | 48.96 | 49.92 | 2017.09.08 08:53:35 | 48.96 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083853015 | 2017.09.08 06:11:01 | buy | 0.10 | coco | 49.29 | 48.88 | 49.99 | 2017.09.08 09:28:56 | 48.95 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1083853055 | 2017.09.08 06:48:28 | buy | 1.00 | gold | 1353.76 | 1348.21 | 1369.40 | 2017.09.08 09:05:27 | 1354.53 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1083853683 | 2017.09.08 08:57:13 | buy | 0.10 | hsi | 27606 | 27500 | 27769 | 2017.09.08 10:31:23 | 27675 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1083853827 | 2017.09.08 09:07:19 | buy | 0.30 | hsi | 27622 | 27532 | 27756 | 2017.09.08 10:31:32 | 27675 | 0.00 | 0.00 | 0.00 | 159.00 |
| 1083854005 | 2017.09.08 09:29:02 | sell | 0.20 | coco | 48.93 | 49.28 | 47.87 | 2017.09.08 15:35:53 | 49.05 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1083854129 | 2017.09.08 09:40:54 | buy | 0.10 | eurusd | 1.2052 | 1.2033 | 1.2080 | 2017.09.08 15:35:39 | 1.2043 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1083854262 | 2017.09.08 10:49:42 | buy | 0.30 | gold | 1353.05 | 1349.92 | 1356.27 | 2017.09.08 14:30:41 | 1349.92 | 0.00 | 0.00 | 0.00 | -93.90 |
| 1083854263 | 2017.09.08 10:50:18 | buy | 0.10 | eurusd | 1.2057 | 1.2035 | 1.2087 | 2017.09.08 14:53:54 | 1.2035 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1083854384 | 2017.09.08 11:37:52 | buy | 0.10 | hsi | 27741 | 27616 | 28004 | 2017.09.08 15:36:10 | 27679 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1083854385 | 2017.09.08 11:38:46 | buy | 0.10 | hsi | 27749 | 27661 | 27870 | 2017.09.08 15:36:08 | 27681 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1083854757 | 2017.09.08 15:36:18 | sell | 0.10 | hsi | 27676 | 27761 | 27581 | 2017.09.08 18:32:20 | 27658 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1083854758 | 2017.09.08 15:36:33 | sell | 1.00 | hsi | 27672 | 27792 | 27552 | 2017.09.08 18:32:25 | 27658 | 0.00 | 0.00 | 0.00 | 140.00 |
| 1083854817 | 2017.09.08 16:34:03 | buy | 0.20 | gold | 1346.87 | 1340.38 | 1353.64 | 2017.09.11 00:00:05 | 1340.38 | 0.00 | 0.00 | -2.40 | -129.80 |
| 1083855543 | 2017.09.11 06:42:55 | sell | 1.00 | eurusd | 1.2008 | 1.1995 | 1.1950 | 2017.09.11 15:56:00 | 1.1990 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1083855585 | 2017.09.11 07:46:47 | buy | 0.10 | hsi | 27955 | 27882 | 28096 | 2017.09.11 09:41:53 | 27934 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1083855725 | 2017.09.11 08:33:52 | buy | 0.30 | dax | 12399.5 | 12357.0 | 0.0 | 2017.09.11 08:42:37 | 12392.3 | 0.00 | 0.00 | 0.00 | -43.20 |
| 1083855743 | 2017.09.11 08:42:47 | sell | 0.40 | dax | 12391.9 | 12406.0 | 12357.4 | 2017.09.11 09:03:11 | 12387.0 | 0.00 | 0.00 | 0.00 | 39.20 |
| 1083855765 | 2017.09.11 09:03:46 | buy | 0.10 | dax | 12388.3 | 12367.9 | 0.0 | 2017.09.11 09:39:25 | 12394.8 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1083855768 | 2017.09.11 09:06:01 | buy | 0.10 | dax | 12399.4 | 12372.4 | 12448.9 | 2017.09.11 10:34:40 | 12448.9 | 0.00 | 0.00 | 0.00 | 99.00 |
| 1083856285 | 2017.09.11 13:10:12 | buy stop | 1.00 | coco | 48.09 | 47.78 | 48.75 | 2017.09.11 15:29:28 | 47.31 | cancelled |
| 1083856309 | 2017.09.11 14:02:11 | buy | 1.00 | s&p500 | 2475.0 | 2472.0 | 2486.4 | 2017.09.11 15:41:54 | 2480.5 | 0.00 | 0.00 | 0.00 | 550.00 |
| 1083856580 | 2017.09.11 16:03:40 | sell | 1.00 | eurusd | 1.1984 | 1.2002 | 1.1937 | 2017.09.11 18:24:56 | 1.1962 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1083856597 | 2017.09.11 16:17:33 | sell | 0.20 | gold | 1334.39 | 1338.97 | 1321.53 | 2017.09.11 18:25:17 | 1333.14 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1083856609 | 2017.09.11 16:33:33 | buy | 0.10 | dax | 12478.5 | 12483.6 | 12561.3 | 2017.09.11 19:08:33 | 12502.0 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1083856636 | 2017.09.11 17:06:31 | buy | 1.00 | coco | 47.74 | 47.83 | 48.89 | 2017.09.11 19:08:51 | 48.05 | 0.00 | 0.00 | 0.00 | 310.00 |
| 1083856685 | 2017.09.11 18:28:41 | buy | 0.10 | usdjpy | 109.15 | 108.99 | 109.33 | 2017.09.11 19:50:10 | 109.33 | 0.00 | 0.00 | 0.00 | 16.46 |
| 1083856689 | 2017.09.11 19:12:20 | buy | 0.30 | coco | 48.13 | 47.77 | 48.99 | 2017.09.12 10:31:46 | 47.77 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1083856848 | 2017.09.12 03:18:14 | buy | 0.10 | hsi | 28017 | 0 | 0 | 2017.09.12 06:02:52 | 27922 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1083856849 | 2017.09.12 03:18:59 | buy | 0.10 | hsi | 28011 | 0 | 0 | 2017.09.12 06:03:03 | 27922 | 0.00 | 0.00 | 0.00 | -89.00 |
| 1083856852 | 2017.09.12 03:21:38 | buy | 0.10 | hsi | 27997 | 0 | 0 | 2017.09.13 02:07:48 | 27955 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083856858 | 2017.09.12 03:25:13 | buy | 0.10 | hsi | 27997 | 0 | 0 | 2017.09.13 02:07:54 | 27955 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083856874 | 2017.09.12 03:33:04 | buy | 0.10 | hsi | 27982 | 0 | 0 | 2017.09.13 02:08:01 | 27955 | 0.00 | 0.00 | 0.00 | -27.00 |
| 1083856888 | 2017.09.12 03:41:31 | buy | 0.10 | hsi | 27894 | 0 | 0 | 2017.09.12 03:57:25 | 27893 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1083856895 | 2017.09.12 03:45:16 | buy | 0.10 | hsi | 27921 | 0 | 0 | 2017.09.12 07:03:27 | 27908 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1083856901 | 2017.09.12 03:49:22 | buy | 0.10 | hsi | 27937 | 0 | 28013 | 2017.09.12 13:05:53 | 27924 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1083856903 | 2017.09.12 03:52:46 | buy | 0.10 | hsi | 27943 | 0 | 28009 | 2017.09.12 13:06:01 | 27924 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1083856907 | 2017.09.12 03:59:54 | buy | 0.10 | hsi | 27924 | 0 | 0 | 2017.09.12 07:35:15 | 27952 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1083856908 | 2017.09.12 04:02:24 | buy | 0.10 | gold | 1325.88 | 1323.47 | 0.00 | 2017.09.12 06:33:46 | 1323.47 | 0.00 | 0.00 | 0.00 | -24.10 |
| 1083856910 | 2017.09.12 04:02:50 | buy | 0.10 | gold | 1325.97 | 1323.48 | 0.00 | 2017.09.12 06:33:46 | 1323.48 | 0.00 | 0.00 | 0.00 | -24.90 |
| 1083857125 | 2017.09.12 07:06:56 | buy | 0.10 | hsi | 27930 | 0 | 27994 | 2017.09.12 13:05:47 | 27924 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1083857126 | 2017.09.12 07:07:02 | buy | 0.10 | hsi | 27930 | 0 | 0 | 2017.09.12 07:35:13 | 27952 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1083857171 | 2017.09.12 07:38:03 | buy | 0.10 | hsi | 27976 | 0 | 28018 | 2017.09.12 14:37:31 | 27924 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1083857195 | 2017.09.12 08:00:49 | sell | 0.10 | hsi | 27896 | 0 | 0 | 2017.09.12 08:01:10 | 27921 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1083857498 | 2017.09.12 08:45:57 | buy | 0.10 | coco | 48.08 | 47.71 | 0.00 | 2017.09.12 10:41:43 | 47.71 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1083857759 | 2017.09.12 10:09:58 | buy | 0.20 | gold | 1328.41 | 1322.33 | 1337.45 | 2017.09.12 14:35:25 | 1327.23 | 0.00 | 0.00 | 0.00 | -23.60 |
| 1083858076 | 2017.09.12 12:40:14 | buy | 0.10 | s&p500 | 2492.6 | 2489.1 | 2494.0 | 2017.09.12 14:36:39 | 2491.1 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1083858113 | 2017.09.12 13:13:47 | buy | 1.00 | coco | 48.26 | 47.83 | 48.84 | 2017.09.12 15:09:35 | 47.83 | 0.00 | 0.00 | 0.00 | -430.00 |
| 1083858658 | 2017.09.12 14:40:00 | sell | 0.20 | s&p500 | 2490.9 | 2494.3 | 2473.4 | 2017.09.12 15:34:38 | 2494.3 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1083858695 | 2017.09.12 15:15:53 | buy | 1.00 | coco | 48.05 | 47.66 | 48.92 | 2017.09.12 17:00:49 | 48.09 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1083858767 | 2017.09.12 16:49:35 | sell | 0.10 | s&p500 | 2489.9 | 2496.6 | 2479.5 | 2017.09.12 19:43:04 | 2496.6 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1083858783 | 2017.09.12 17:01:13 | sell | 0.20 | s&p500 | 2490.9 | 2495.9 | 2480.8 | 2017.09.12 19:06:50 | 2495.9 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1083858789 | 2017.09.12 17:04:37 | buy | 1.00 | eurusd | 1.1956 | 1.1921 | 1.2001 | 2017.09.13 07:30:23 | 1.1977 | 0.00 | 0.00 | -6.00 | 210.00 |
| 1083858812 | 2017.09.12 17:28:24 | buy | 0.50 | coco | 48.35 | 48.40 | 49.00 | 2017.09.13 16:14:23 | 48.74 | 0.00 | 0.00 | 0.00 | 195.00 |
| 1083859244 | 2017.09.13 05:18:35 | sell | 0.20 | hsi | 27826 | 27868 | 27752 | 2017.09.13 05:46:18 | 27868 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1083859309 | 2017.09.13 05:50:49 | sell | 0.10 | hsi | 27859 | 27933 | 27753 | 2017.09.13 06:04:04 | 27877 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1083859311 | 2017.09.13 05:53:23 | sell | 0.10 | hsi | 27871 | 27917 | 27773 | 2017.09.13 06:04:17 | 27877 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1083859314 | 2017.09.13 05:56:40 | sell | 0.10 | hsi | 27861 | 27895 | 27814 | 2017.09.13 06:04:11 | 27877 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1083859462 | 2017.09.13 07:28:23 | sell | 0.40 | hsi | 27862 | 27910 | 27742 | 2017.09.13 13:46:16 | 27857 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083859533 | 2017.09.13 08:06:52 | buy stop | 1.00 | eurusd | 1.2000 | 1.1980 | 1.2020 | 2017.09.13 11:54:37 | 1.1966 | cancelled |
| 1083859547 | 2017.09.13 08:15:00 | sell | 0.10 | hsi | 27839 | 27882 | 27795 | 2017.09.13 09:01:17 | 27882 | 0.00 | 0.00 | 0.00 | -43.00 |
| 1083859854 | 2017.09.13 09:37:42 | sell | 0.10 | dax | 12508.3 | 12529.8 | 12380.9 | 2017.09.13 10:04:54 | 12529.8 | 0.00 | 0.00 | 0.00 | -43.00 |
| 1083859935 | 2017.09.13 09:56:47 | sell stop | 0.10 | dax | 12484.7 | 12515.7 | 12408.7 | 2017.09.13 11:54:39 | 12536.2 | cancelled |
| 1083860069 | 2017.09.13 11:54:08 | buy | 0.10 | dax | 12536.3 | 12517.9 | 12554.6 | 2017.09.13 16:10:41 | 12547.0 | 0.00 | 0.00 | 0.00 | 21.40 |
| 1083860070 | 2017.09.13 11:54:28 | buy | 0.30 | dax | 12537.5 | 12518.4 | 12557.5 | 2017.09.13 16:09:20 | 12543.8 | 0.00 | 0.00 | 0.00 | 37.80 |
| 1083860072 | 2017.09.13 11:58:47 | buy | 0.10 | dax | 12538.0 | 12519.1 | 12639.5 | 2017.09.13 17:40:31 | 12551.3 | 0.00 | 0.00 | 0.00 | 26.60 |
| 1083860137 | 2017.09.13 12:55:17 | buy | 0.30 | gold | 1334.78 | 1327.70 | 1343.68 | 2017.09.13 15:44:36 | 1328.96 | 0.00 | 0.00 | 0.00 | -174.60 |
| 1083860159 | 2017.09.13 13:25:21 | buy | 0.10 | gold | 1333.55 | 1328.42 | 0.00 | 2017.09.13 15:37:03 | 1328.42 | 0.00 | 0.00 | 0.00 | -51.30 |
| 1083860195 | 2017.09.13 13:47:12 | buy | 0.10 | dax | 12544.4 | 12522.4 | 0.0 | 2017.09.13 16:10:47 | 12545.0 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1083860435 | 2017.09.13 15:37:18 | sell | 0.30 | gold | 1328.60 | 1336.06 | 1309.93 | 2017.09.13 17:43:25 | 1322.08 | 0.00 | 0.00 | 0.00 | 195.60 |
| 1083860438 | 2017.09.13 15:40:46 | buy | 0.50 | usdjpy | 110.27 | 110.01 | 110.77 | 2017.09.13 17:43:27 | 110.60 | 0.00 | 0.00 | 0.00 | 149.19 |
| 1083860538 | 2017.09.13 16:30:27 | buy | 1.00 | coco | 48.91 | 48.36 | 49.17 | 2017.09.13 17:27:42 | 48.97 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1083860640 | 2017.09.13 17:46:20 | sell | 0.10 | s&p500 | 2493.7 | 2498.2 | 2480.2 | 2017.09.13 21:52:15 | 2498.2 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1083861163 | 2017.09.13 18:31:48 | sell | 1.00 | eurusd | 1.1882 | 1.1903 | 1.1864 | 2017.09.13 19:05:51 | 1.1891 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1083861223 | 2017.09.13 19:13:48 | buy | 1.00 | eurusd | 1.1889 | 1.1877 | 1.1897 | 2017.09.13 19:27:19 | 1.1890 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083861228 | 2017.09.13 19:30:52 | buy | 1.00 | eurusd | 1.1893 | 1.1881 | 1.1910 | 2017.09.13 19:56:55 | 1.1881 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1083861230 | 2017.09.13 19:57:38 | sell | 1.00 | eurusd | 1.1881 | 1.1895 | 0.0000 | 2017.09.13 21:01:59 | 1.1876 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1083861402 | 2017.09.14 03:56:06 | sell | 1.00 | eurusd | 1.1873 | 1.1902 | 1.1814 | 2017.09.14 08:16:21 | 1.1882 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1083861405 | 2017.09.14 04:00:03 | sell | 0.20 | hsi | 27810 | 27886 | 0 | 2017.09.14 04:16:59 | 27772 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1083861430 | 2017.09.14 04:15:07 | sell | 0.10 | hsi | 27788 | 27893 | 0 | 2017.09.14 04:43:50 | 27785 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1083861447 | 2017.09.14 04:18:32 | sell | 0.20 | hsi | 27737 | 27903 | 27604 | 2017.09.14 06:03:18 | 27750 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1083861455 | 2017.09.14 04:20:52 | sell | 0.10 | hsi | 27750 | 0 | 27622 | 2017.09.14 06:03:25 | 27750 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1083861509 | 2017.09.14 04:37:03 | sell | 0.10 | hsi | 27773 | 27894 | 27635 | 2017.09.14 07:06:03 | 27764 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1083861711 | 2017.09.14 07:14:41 | sell | 0.10 | hsi | 27742 | 0 | 0 | 2017.09.14 07:31:47 | 27708 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1083861722 | 2017.09.14 07:16:24 | sell | 0.10 | hsi | 27735 | 0 | 0 | 2017.09.14 07:32:27 | 27706 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1083861887 | 2017.09.14 08:02:16 | sell | 0.10 | hsi | 27701 | 27743 | 27620 | 2017.09.14 08:15:15 | 27743 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083861912 | 2017.09.14 08:16:55 | buy | 1.00 | eurusd | 1.1882 | 1.1863 | 1.1892 | 2017.09.14 09:30:30 | 1.1892 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1083862147 | 2017.09.14 10:27:48 | buy | 1.00 | eurusd | 1.1901 | 1.1879 | 1.1924 | 2017.09.14 13:17:44 | 1.1890 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1083862160 | 2017.09.14 10:30:18 | buy | 0.10 | coco | 49.39 | 49.84 | 50.10 | 2017.09.14 16:12:52 | 50.10 | 0.00 | 0.00 | 0.00 | 71.00 |
| 1083862644 | 2017.09.14 13:00:03 | sell | 1.00 | gbpusd | 1.3179 | 1.3190 | 1.3159 | 2017.09.14 13:00:06 | 1.3159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1083862643 | 2017.09.14 13:00:27 | buy | 1.00 | gbpusd | 1.3230 | 1.3220 | 1.3275 | 2017.09.14 13:01:33 | 1.3256 | 0.00 | 0.00 | 0.00 | 260.00 |
| 1083862680 | 2017.09.14 13:20:18 | buy | 0.10 | gbpcad | 1.6216 | 1.6204 | 1.6241 | 2017.09.14 13:28:59 | 1.6241 | 0.00 | 0.00 | 0.00 | 20.52 |
| 1083862681 | 2017.09.14 13:20:53 | sell | 1.00 | eurusd | 1.1883 | 1.1931 | 1.1868 | 2017.09.14 14:30:04 | 1.1868 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1083862775 | 2017.09.14 14:10:50 | sell | 0.30 | gold | 1319.57 | 1327.91 | 1310.93 | 2017.09.14 14:33:10 | 1318.40 | 0.00 | 0.00 | 0.00 | 35.10 |
| 1083862799 | 2017.09.14 14:30:13 | sell | 1.00 | eurusd | 1.1858 | 0.0000 | 0.0000 | 2017.09.14 14:31:02 | 1.1851 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1083862808 | 2017.09.14 14:31:50 | sell | 1.00 | eurusd | 1.1846 | 1.1916 | 1.1817 | 2017.09.14 19:48:27 | 1.1916 | 0.00 | 0.00 | 0.00 | -700.00 |
| 1083863067 | 2017.09.14 15:47:20 | sell | 0.50 | s&p500 | 2492.2 | 2498.1 | 2480.2 | 2017.09.14 16:37:22 | 2496.6 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1083863078 | 2017.09.14 16:02:09 | sell | 0.10 | s&p500 | 2493.3 | 2496.5 | 0.0 | 2017.09.14 16:34:11 | 2496.5 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1083863084 | 2017.09.14 16:31:35 | buy | 0.10 | hsi | 27761 | 27684 | 27870 | 2017.09.14 17:24:53 | 27781 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083863131 | 2017.09.14 16:44:32 | buy | 0.50 | s&p500 | 2496.0 | 2492.9 | 2499.9 | 2017.09.14 19:11:25 | 2495.2 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1083863147 | 2017.09.14 17:05:47 | buy | 1.00 | usdcad | 1.2198 | 1.2165 | 1.2329 | 2017.09.14 19:17:26 | 1.2198 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1083863195 | 2017.09.14 18:10:55 | sell | 0.30 | gold | 1324.98 | 1328.56 | 1303.23 | 2017.09.14 19:46:56 | 1328.56 | 0.00 | 0.00 | 0.00 | -107.40 |
| 1083863202 | 2017.09.14 20:02:54 | sell | 1.00 | eurusd | 1.1915 | 1.1929 | 1.1846 | 2017.09.15 08:45:38 | 1.1929 | 0.00 | 0.00 | 2.00 | -140.00 |
| 1083863473 | 2017.09.15 04:56:08 | sell | 0.30 | gold | 1330.65 | 1335.74 | 1319.36 | 2017.09.15 11:32:24 | 1323.82 | 0.00 | 0.00 | 0.00 | 204.90 |
| 1083863478 | 2017.09.15 05:00:29 | buy | 0.30 | hsi | 27604 | 27564 | 27646 | 2017.09.15 05:34:57 | 27646 | 0.00 | 0.00 | 0.00 | 126.00 |
| 1083863522 | 2017.09.15 05:40:30 | sell | 1.00 | hsi | 27717 | 27799 | 27690 | 2017.09.15 05:46:32 | 27782 | 0.00 | 0.00 | 0.00 | -650.00 |
| 1083864540 | 2017.09.15 09:10:35 | sell | 0.10 | gold | 1328.08 | 1331.23 | 1319.71 | 2017.09.15 12:43:43 | 1324.56 | 0.00 | 0.00 | 0.00 | 35.20 |
| 1083864547 | 2017.09.15 09:12:53 | sell | 0.10 | gold | 1325.67 | 1331.71 | 1320.79 | 2017.09.15 12:43:41 | 1324.54 | 0.00 | 0.00 | 0.00 | 11.30 |
| 1083864549 | 2017.09.15 09:13:37 | sell | 0.20 | gold | 1325.40 | 1330.06 | 1318.14 | 2017.09.15 12:43:39 | 1324.53 | 0.00 | 0.00 | 0.00 | 17.40 |
| 1083864776 | 2017.09.15 10:13:35 | buy | 0.20 | hsi | 27785 | 27721 | 27868 | 2017.09.15 11:39:55 | 27766 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1083865670 | 2017.09.15 11:29:00 | sell | 0.10 | gold | 1325.40 | 0.00 | 0.00 | 2017.09.15 12:43:45 | 1324.53 | 0.00 | 0.00 | 0.00 | 8.70 |
| 1083865684 | 2017.09.15 11:32:34 | sell | 1.00 | gold | 1323.14 | 1326.62 | 1317.42 | 2017.09.15 14:30:01 | 1326.62 | 0.00 | 0.00 | 0.00 | -348.00 |
| 1083865692 | 2017.09.15 11:40:37 | buy | 0.30 | usdjpy | 111.30 | 111.05 | 111.70 | 2017.09.15 12:43:47 | 111.26 | 0.00 | 0.00 | 0.00 | -10.79 |
| 1083866492 | 2017.09.15 12:43:57 | buy | 1.00 | gold | 1324.81 | 0.00 | 1327.67 | 2017.09.15 12:51:16 | 1323.73 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1083866574 | 2017.09.15 13:24:24 | buy | 1.00 | eurusd | 1.1957 | 1.1931 | 1.1985 | 2017.09.15 13:54:22 | 1.1951 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1083866816 | 2017.09.15 13:59:04 | sell | 0.10 | gold | 1322.11 | 1326.63 | 0.00 | 2017.09.15 14:30:01 | 1326.63 | 0.00 | 0.00 | 0.00 | -45.20 |
| 1083866817 | 2017.09.15 14:00:02 | sell | 0.10 | gold | 1321.97 | 1326.63 | 0.00 | 2017.09.15 14:30:01 | 1326.63 | 0.00 | 0.00 | 0.00 | -46.60 |
| 1083866818 | 2017.09.15 14:01:58 | sell | 0.10 | gold | 1323.20 | 1326.62 | 0.00 | 2017.09.15 14:30:01 | 1326.62 | 0.00 | 0.00 | 0.00 | -34.20 |
| 1083866965 | 2017.09.15 14:30:18 | sell | 1.00 | gold | 1325.40 | 0.00 | 0.00 | 2017.09.15 14:30:26 | 1325.24 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1083867072 | 2017.09.15 14:40:23 | sell | 1.00 | gold | 1323.72 | 1327.37 | 1316.91 | 2017.09.15 15:00:31 | 1327.37 | 0.00 | 0.00 | 0.00 | -365.00 |
| 1083867142 | 2017.09.15 15:16:32 | buy | 0.50 | eurusd | 1.1982 | 1.1958 | 1.2052 | 2017.09.15 17:00:51 | 1.1958 | 0.00 | 0.00 | 0.00 | -120.00 |
| |
0.00 |
0.00 |
-38.80 |
-321.19 |
| Closed P/L: |
-359.99 |
| 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: |
-359.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 640.01 |
Equity: |
2 890.01 |
Free Margin: |
2 890.01 |