Welcome To Tongda International Investment Limintde
| Account: 88800130 |
Name: 王克豪-- 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 |
| 1083843351 | 2017.09.01 04:35:39 | balance | Deposit | 3 000.00 |
| 1083843352 | 2017.09.01 04:35:50 | credit | Credit In, value date: 2017.09.01 | 250.00 |
| 1083844980 | 2017.09.04 02:56:23 | sell | 1.00 | usdjpy | 109.81 | 109.85 | 100.27 | 2017.09.05 01:48:01 | 109.85 | 0.00 | 0.00 | -8.00 | -36.41 |
| 1083844981 | 2017.09.04 02:57:30 | buy | 1.00 | gbpusd | 1.2964 | 1.2935 | 0.0000 | 2017.09.04 10:02:46 | 1.2935 | 0.00 | 0.00 | 0.00 | -290.00 |
| 1083844984 | 2017.09.04 03:00:24 | sell | 0.50 | eurusd | 1.1879 | 1.1905 | 1.1826 | 2017.09.04 08:09:24 | 1.1905 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1083845947 | 2017.09.04 12:02:18 | sell | 0.50 | usdcad | 1.2406 | 1.2433 | 0.0000 | 2017.09.04 16:56:30 | 1.2422 | 0.00 | 0.00 | 0.00 | -64.40 |
| 1083845961 | 2017.09.04 12:35:41 | buy | 0.50 | gold | 1334.13 | 1330.59 | 0.00 | 2017.09.05 09:50:24 | 1330.59 | 0.00 | 0.00 | -6.00 | -177.00 |
| 1083845963 | 2017.09.04 12:35:59 | buy | 0.50 | eurusd | 1.1908 | 1.1882 | 0.0000 | 2017.09.04 18:58:00 | 1.1900 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1083846068 | 2017.09.04 14:00:35 | sell | 0.10 | hsi | 27761 | 27884 | 0 | 2017.09.04 17:05:28 | 27797 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083846081 | 2017.09.04 14:17:10 | sell | 0.10 | usdchf | 0.9576 | 0.9593 | 0.0000 | 2017.09.04 18:58:04 | 0.9593 | 0.00 | 0.00 | 0.00 | -17.72 |
| 1083846302 | 2017.09.04 16:49:11 | buy | 0.10 | audusd | 0.7954 | 0.7970 | 0.0000 | 2017.09.06 12:44:18 | 0.7970 | 0.00 | 0.00 | 0.50 | 16.00 |
| 1083846304 | 2017.09.04 16:49:41 | buy | 0.10 | eurusd | 1.1910 | 1.1882 | 0.0000 | 2017.09.05 09:36:45 | 1.1882 | 0.00 | 0.00 | -0.60 | -28.00 |
| 1083846317 | 2017.09.04 17:05:42 | sell | 0.50 | usdcad | 1.2417 | 1.2259 | 0.0000 | 2017.09.08 14:23:21 | 1.2085 | 0.00 | 0.00 | -18.00 | 1 373.60 |
| 1083847837 | 2017.09.05 13:09:09 | sell | 0.50 | usdjpy | 109.31 | 108.80 | 0.00 | 2017.09.08 14:23:22 | 107.46 | 0.00 | 0.00 | -20.00 | 860.79 |
| 1083847863 | 2017.09.05 13:25:28 | sell | 0.50 | gold | 1329.37 | 1335.37 | 0.00 | 2017.09.05 15:44:28 | 1335.37 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1083848410 | 2017.09.06 01:01:38 | buy | 0.50 | gold | 1341.74 | 1332.82 | 0.00 | 2017.09.06 15:47:22 | 1337.82 | 0.00 | 0.00 | 0.00 | -196.00 |
| 1083848411 | 2017.09.06 01:01:47 | buy | 0.50 | eurusd | 1.1922 | 1.1923 | 0.0000 | 2017.09.08 14:23:22 | 1.2060 | 0.00 | 0.00 | -12.00 | 690.00 |
| 1083848413 | 2017.09.06 01:07:52 | buy | 0.50 | coco | 48.66 | 0.00 | 0.00 | 2017.09.06 01:07:57 | 48.57 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1083850144 | 2017.09.06 16:31:39 | sell | 0.50 | usdchf | 0.9567 | 0.9560 | 0.0000 | 2017.09.08 14:23:23 | 0.9453 | 0.00 | 0.00 | -16.00 | 602.98 |
| 1083850151 | 2017.09.06 16:41:22 | buy | 0.50 | nzdusd | 0.7215 | 0.0000 | 0.0000 | 2017.09.06 19:05:46 | 0.7199 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1083850369 | 2017.09.07 01:10:09 | buy | 0.50 | audusd | 0.8009 | 0.7985 | 0.0000 | 2017.09.07 01:14:47 | 0.8004 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1083851947 | 2017.09.07 15:17:09 | buy | 0.50 | gold | 1341.68 | 1341.30 | 0.00 | 2017.09.08 14:23:24 | 1350.93 | 0.00 | 0.00 | -6.00 | 462.50 |
| 1083851948 | 2017.09.07 15:17:25 | buy | 0.50 | nzdusd | 0.7221 | 0.7209 | 0.0000 | 2017.09.08 14:23:25 | 0.7306 | 0.00 | 0.00 | 1.00 | 425.00 |
| 1083856718 | 2017.09.12 01:09:30 | sell | 0.50 | audusd | 0.8027 | 0.8063 | 0.7904 | 2017.09.12 16:03:35 | 0.8023 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083858684 | 2017.09.12 15:08:45 | buy | 0.50 | gold | 1326.15 | 1321.80 | 0.00 | 2017.09.13 01:00:51 | 1331.60 | 0.00 | 0.00 | -6.00 | 272.50 |
| 1083858724 | 2017.09.12 15:57:51 | buy | 0.50 | gbpusd | 1.3258 | 1.3225 | 1.3422 | 2017.09.13 15:29:10 | 1.3257 | 0.00 | 0.00 | 1.00 | -5.00 |
| 1083860153 | 2017.09.13 13:22:06 | buy | 0.50 | audusd | 0.8041 | 0.8008 | 0.0000 | 2017.09.13 15:37:23 | 0.8008 | 0.00 | 0.00 | 0.00 | -165.00 |
| 1083860393 | 2017.09.13 15:13:29 | buy | 0.50 | usdjpy | 110.13 | 109.83 | 0.00 | 2017.09.13 16:53:02 | 110.49 | 0.00 | 0.00 | 0.00 | 162.91 |
| 1083861259 | 2017.09.14 01:11:05 | sell | 0.50 | usdjpy | 110.47 | 110.94 | 0.00 | 2017.09.14 14:30:28 | 110.94 | 0.00 | 0.00 | 0.00 | -211.83 |
| 1083862781 | 2017.09.14 14:17:59 | sell | 0.50 | usdjpy | 110.68 | 110.94 | 0.00 | 2017.09.14 14:30:28 | 110.94 | 0.00 | 0.00 | 0.00 | -117.18 |
| 1083863063 | 2017.09.14 15:46:04 | sell | 0.50 | usdjpy | 110.62 | 110.96 | 0.00 | 2017.09.15 11:20:08 | 110.96 | 0.00 | 0.00 | -4.00 | -153.21 |
| |
0.00 |
0.00 |
-94.10 |
2 768.53 |
| Closed P/L: |
2 674.43 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1083863064 | 2017.09.14 15:46:14 | sell | 0.50 | usdcad | 1.2204 | 1.2233 | 0.0000 | | 1.2186 | 0.00 | 0.00 | -6.00 | 73.86 |
| 1083863169 | 2017.09.14 17:29:13 | buy | 0.50 | eurusd | 1.1877 | 1.1897 | 0.0000 | | 1.1945 | 0.00 | 0.00 | -6.00 | 340.00 |
| |
0.00 |
0.00 |
-12.00 |
413.86 |
| | Floating P/L: |
401.86 |
| 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: |
2 674.43 |
Floating P/L: |
401.86 |
Margin: |
1 000.00 |
| Balance: |
5 674.43 |
Equity: |
6 326.29 |
Free Margin: |
5 326.29 |