Welcome To Tongda International Investment Limintde
| Account: 88800155 |
Name: 黄明华-- 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 |
| 1083844908 | 2017.09.03 05:56:58 | balance | Deposit | 3 000.00 |
| 1083844909 | 2017.09.03 05:57:09 | credit | Credit In, value date: 2017.09.03 | 250.00 |
| 1083845390 | 2017.09.04 06:38:49 | buy | 0.50 | nzdcad | 0.8891 | 0.8855 | 0.0000 | 2017.09.04 20:41:06 | 0.8896 | 0.00 | 0.00 | 0.00 | 20.14 |
| 1083845972 | 2017.09.04 12:45:45 | buy | 0.50 | gbpcad | 1.6086 | 1.6030 | 0.0000 | 2017.09.04 18:38:37 | 1.6030 | 0.00 | 0.00 | 0.00 | -225.64 |
| 1083846071 | 2017.09.04 14:01:01 | buy | 1.00 | coco | 47.49 | 47.40 | 0.00 | 2017.09.05 13:48:02 | 47.87 | 0.00 | 0.00 | 0.00 | 380.00 |
| 1083846604 | 2017.09.05 03:40:27 | sell | 0.50 | hsi | 27711 | 27765 | 0 | 2017.09.05 04:08:59 | 27765 | 0.00 | 0.00 | 0.00 | -270.00 |
| 1083847285 | 2017.09.05 09:15:09 | buy | 1.00 | dax | 12146.2 | 12120.0 | 12190.0 | 2017.09.05 09:50:31 | 12190.0 | 0.00 | 0.00 | 0.00 | 876.00 |
| 1083847554 | 2017.09.05 10:00:04 | sell | 1.00 | gold | 1331.48 | 1335.21 | 1325.00 | 2017.09.05 15:42:45 | 1335.21 | 0.00 | 0.00 | 0.00 | -373.00 |
| 1083848249 | 2017.09.05 16:42:36 | sell | 0.50 | s&p500 | 2463.6 | 2470.0 | 2450.0 | 2017.09.05 20:53:19 | 2454.5 | 0.00 | 0.00 | 0.00 | 455.00 |
| 1083848392 | 2017.09.05 16:42:36 | sell | 0.50 | s&p500 | 2463.6 | 2470.0 | 2450.0 | 2017.09.05 21:06:40 | 2454.2 | 0.00 | 0.00 | 0.00 | 470.00 |
| 1083848257 | 2017.09.05 16:45:12 | buy | 0.50 | eurusd | 1.1935 | 1.1900 | 0.0000 | 2017.09.07 12:26:27 | 1.1979 | 0.00 | 0.00 | -12.00 | 220.00 |
| 1083851676 | 2017.09.05 16:45:12 | buy | 0.50 | eurusd | 1.1935 | 1.1970 | 0.0000 | 2017.09.07 13:45:39 | 1.1970 | 0.00 | 0.00 | -12.00 | 175.00 |
| 1083848391 | 2017.09.05 20:25:32 | buy | 1.00 | gold | 1341.14 | 1334.55 | 0.00 | 2017.09.06 18:58:13 | 1334.55 | 0.00 | 0.00 | -12.00 | -659.00 |
| 1083848532 | 2017.09.06 03:19:21 | sell | 0.50 | hsi | 27628 | 27700 | 0 | 2017.09.06 03:49:24 | 27554 | 0.00 | 0.00 | 0.00 | 370.00 |
| 1083849273 | 2017.09.06 09:15:13 | buy | 1.00 | dax | 12097.6 | 12098.0 | 0.0 | 2017.09.06 10:13:42 | 12098.0 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1083849437 | 2017.09.06 12:00:39 | buy | 1.00 | dax | 12119.3 | 12107.0 | 0.0 | 2017.09.06 13:48:48 | 12161.2 | 0.00 | 0.00 | 0.00 | 838.00 |
| 1083850033 | 2017.09.06 15:13:12 | sell | 1.00 | dax | 12249.3 | 12270.0 | 0.0 | 2017.09.06 17:43:26 | 12228.3 | 0.00 | 0.00 | 0.00 | 420.00 |
| 1083851791 | 2017.09.07 14:32:03 | buy | 0.50 | gold | 1343.04 | 1338.00 | 1347.00 | 2017.09.07 16:31:22 | 1347.00 | 0.00 | 0.00 | 0.00 | 198.00 |
| |
0.00 |
0.00 |
-36.00 |
2 902.50 |
| Closed P/L: |
2 866.50 |
| 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: |
2 866.50 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 866.50 |
Equity: |
6 116.50 |
Free Margin: |
6 116.50 |