Welcome To Tongda International Investment Limintde
| Account: 88800150 |
Name: 乃业华-- 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 |
| 1083843550 | 2017.09.01 07:10:42 | balance | Deposit | 3 000.00 |
| 1083843551 | 2017.09.01 07:10:52 | credit | Credit In, value date: 2017.09.01 | 250.00 |
| 1083845010 | 2017.09.04 03:23:07 | sell | 1.00 | hsi | 27851 | 27958 | 27673 | 2017.09.04 06:01:11 | 27796 | 0.00 | 0.00 | 0.00 | 550.00 |
| 1083845603 | 2017.09.04 07:47:33 | buy | 1.00 | gbpusd | 1.2956 | 1.2936 | 0.0000 | 2017.09.04 09:28:48 | 1.2939 | 0.00 | 0.00 | 0.00 | -170.00 |
| 1083845815 | 2017.09.04 09:39:01 | sell | 1.00 | eurusd | 1.1889 | 1.1931 | 0.0000 | 2017.09.05 10:16:15 | 1.1883 | 0.00 | 0.00 | 2.00 | 60.00 |
| 1083845928 | 2017.09.04 11:24:51 | sell | 1.00 | eurusd | 1.1909 | 0.0000 | 0.0000 | 2017.09.07 14:49:59 | 1.2044 | 0.00 | 0.00 | 10.00 | -1 350.00 |
| 1083845973 | 2017.09.04 12:45:55 | buy | 1.00 | gold | 1334.68 | 0.00 | 0.00 | 2017.09.05 09:50:44 | 1330.57 | 0.00 | 0.00 | -12.00 | -411.00 |
| 1083846642 | 2017.09.05 03:55:38 | sell | 0.10 | usdjpy | 109.50 | 109.69 | 109.36 | 2017.09.05 04:18:18 | 109.36 | 0.00 | 0.00 | 0.00 | 12.80 |
| 1083846727 | 2017.09.05 04:21:33 | sell | 0.10 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.09.05 13:22:59 | 141.84 | 0.00 | 0.00 | 0.00 | -58.49 |
| 1083847861 | 2017.09.05 13:24:06 | sell | 1.00 | nzdusd | 0.7186 | 0.7201 | 0.0000 | 2017.09.05 14:18:55 | 0.7201 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1083848304 | 2017.09.05 17:06:46 | sell | 1.00 | gold | 1335.65 | 1338.18 | 1333.11 | 2017.09.05 18:18:18 | 1337.93 | 0.00 | 0.00 | 0.00 | -228.00 |
| |
0.00 |
0.00 |
0.00 |
-1 744.69 |
| Closed P/L: |
-1 744.69 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1083847820 | 2017.09.05 12:46:28 | buy | 1.00 | gbpchf | 1.2426 | 1.2340 | 0.0000 | | 1.3035 | 0.00 | 0.00 | 52.00 | 6 346.40 |
| |
0.00 |
0.00 |
52.00 |
6 346.40 |
| | Floating P/L: |
6 398.40 |
| 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: |
-1 744.69 |
Floating P/L: |
6 398.40 |
Margin: |
1 000.00 |
| Balance: |
1 255.31 |
Equity: |
7 903.71 |
Free Margin: |
6 903.71 |