Welcome To Tongda International Investment Limintde
Account: 88800013 |
Name: 潘佩阳-- 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 |
1083835932 | 2017.08.28 10:27:51 | balance | Deposit | 3 000.00 |
1083835933 | 2017.08.28 10:28:09 | credit | Credit In, value date: 2017.08.28 | 250.00 |
1083844936 | 2017.09.04 01:17:16 | buy | 1.00 | nzdusd | 0.7169 | 0.0000 | 0.7240 | 2017.09.05 15:18:25 | 0.7226 | 0.00 | 0.00 | 2.00 | 570.00 |
1083844983 | 2017.09.04 02:59:29 | buy limit | 1.00 | eurusd | 1.1865 | 1.1820 | 1.1921 | 2017.09.04 08:55:00 | 1.1890 | expiration [2017.09.04 08:55] |
1083845030 | 2017.09.04 03:33:29 | sell | 0.30 | hsi | 27746 | 0 | 27670 | 2017.09.04 06:01:25 | 27796 | 0.00 | 0.00 | 0.00 | -150.00 |
1083845491 | 2017.09.04 07:27:36 | sell | 0.10 | hsi | 27777 | 0 | 27566 | 2017.09.04 08:47:07 | 27650 | 0.00 | 0.00 | 0.00 | 127.00 |
1083845697 | 2017.09.04 08:26:04 | sell | 0.10 | usdchf | 0.9584 | 0.0000 | 0.0000 | 2017.09.04 17:24:13 | 0.9571 | 0.00 | 0.00 | 0.00 | 13.58 |
1083845700 | 2017.09.04 08:26:46 | buy | 0.30 | gbpcad | 1.6069 | 0.0000 | 1.6157 | 2017.09.04 12:06:17 | 1.6063 | 0.00 | 0.00 | 0.00 | -14.51 |
1083845729 | 2017.09.04 08:46:30 | sell | 0.50 | gbpaud | 1.6281 | 0.0000 | 0.0000 | 2017.09.04 09:12:51 | 1.6292 | 0.00 | 0.00 | 0.00 | -43.74 |
1083845773 | 2017.09.04 09:13:08 | buy | 0.50 | gbpaud | 1.6290 | 0.0000 | 0.0000 | 2017.09.05 02:59:46 | 1.6254 | 0.00 | 0.00 | 2.75 | -143.06 |
1083845844 | 2017.09.04 09:58:22 | buy | 0.50 | gbpaud | 1.6279 | 1.6145 | 0.0000 | 2017.09.06 10:12:46 | 1.6314 | 0.00 | 0.00 | 5.50 | 139.82 |
1083845950 | 2017.09.04 12:06:58 | buy | 0.40 | gbpcad | 1.6070 | 1.5996 | 1.6224 | 2017.09.06 10:16:43 | 1.6140 | 0.00 | 0.00 | 4.40 | 226.15 |
1083846372 | 2017.09.05 01:07:09 | buy | 0.30 | nzdjpy | 78.65 | 0.00 | 0.00 | 2017.09.05 15:35:03 | 78.87 | 0.00 | 0.00 | 0.00 | 60.45 |
1083847787 | 2017.09.05 12:14:27 | sell | 0.10 | s&p500 | 2467.5 | 0.0 | 2463.3 | 2017.09.05 16:14:30 | 2471.1 | 0.00 | 0.00 | 0.00 | -36.00 |
1083848111 | 2017.09.05 15:21:28 | buy | 0.50 | eurusd | 1.1896 | 0.0000 | 1.2019 | 2017.09.06 16:50:44 | 1.1930 | 0.00 | 0.00 | -3.00 | 170.00 |
1083848140 | 2017.09.05 15:36:26 | buy | 0.20 | hsi | 27730 | 0 | 0 | 2017.09.06 02:04:46 | 27639 | 0.00 | 0.00 | 0.00 | -182.00 |
1083848414 | 2017.09.06 01:13:09 | buy | 0.50 | eurcad | 1.4745 | 0.0000 | 0.0000 | 2017.09.06 10:13:58 | 1.4785 | 0.00 | 0.00 | 0.00 | 161.53 |
1083849003 | 2017.09.06 06:36:06 | buy | 0.50 | usdcad | 1.2398 | 0.0000 | 0.0000 | 2017.09.06 16:01:18 | 1.2195 | 0.00 | 0.00 | 0.00 | -832.31 |
1083849343 | 2017.09.06 10:14:50 | sell | 0.10 | silver | 17.90 | 0.00 | 0.00 | 2017.09.07 03:51:50 | 17.88 | 0.00 | 0.00 | 0.60 | 2.00 |
1083849346 | 2017.09.06 10:20:31 | buy | 0.50 | nzdchf | 0.6908 | 0.0000 | 0.0000 | 2017.09.07 03:44:39 | 0.6894 | 0.00 | 0.00 | 5.25 | -73.21 |
1083849403 | 2017.09.06 11:17:35 | sell | 0.20 | gold | 1339.63 | 0.00 | 0.00 | 2017.09.06 22:47:00 | 1334.08 | 0.00 | 0.00 | 0.00 | 111.00 |
1083849443 | 2017.09.06 12:18:49 | buy | 0.20 | gbpjpy | 141.79 | 0.00 | 0.00 | 2017.09.06 15:40:26 | 142.14 | 0.00 | 0.00 | 0.00 | 64.28 |
1083850036 | 2017.09.06 15:14:15 | buy | 1.00 | chfjpy | 113.89 | 0.00 | 0.00 | 2017.09.06 16:52:29 | 114.05 | 0.00 | 0.00 | 0.00 | 146.94 |
1083850090 | 2017.09.06 16:02:11 | sell | 1.00 | usdcad | 1.2223 | 0.0000 | 0.0000 | 2017.09.06 16:02:33 | 1.2241 | 0.00 | 0.00 | 0.00 | -147.05 |
1083850100 | 2017.09.06 16:04:29 | sell | 0.50 | usdcad | 1.2234 | 0.0000 | 0.0000 | 2017.09.06 16:51:01 | 1.2216 | 0.00 | 0.00 | 0.00 | 73.67 |
1083850165 | 2017.09.06 16:54:34 | buy | 0.50 | nzdchf | 0.6894 | 0.0000 | 0.6947 | 2017.09.08 10:31:57 | 0.6917 | 0.00 | 0.00 | 7.00 | 121.35 |
1083850168 | 2017.09.06 16:55:23 | sell | 0.10 | hsi | 27621 | 0 | 0 | 2017.09.07 02:07:09 | 27655 | 0.00 | 0.00 | 0.00 | -34.00 |
1083850173 | 2017.09.06 16:57:06 | buy | 0.50 | audchf | 0.7630 | 0.0000 | 0.0000 | 2017.09.06 22:46:42 | 0.7653 | 0.00 | 0.00 | 0.00 | 120.20 |
1083850176 | 2017.09.06 16:58:02 | buy | 0.50 | eurgbp | 0.9137 | 0.0000 | 0.9162 | 2017.09.07 09:37:11 | 0.9156 | 0.00 | 0.00 | -19.50 | 123.82 |
1083850370 | 2017.09.07 01:15:42 | buy | 0.50 | nzdjpy | 78.67 | 0.00 | 0.00 | 2017.09.07 09:32:44 | 78.20 | 0.00 | 0.00 | 0.00 | -215.64 |
1083850371 | 2017.09.07 01:19:38 | buy | 0.50 | nzdusd | 0.7203 | 0.0000 | 0.7243 | 2017.09.07 17:23:30 | 0.7238 | 0.00 | 0.00 | 0.00 | 175.00 |
1083850445 | 2017.09.07 03:39:56 | sell | 0.50 | hsi | 27684 | 0 | 27607 | 2017.09.07 03:44:51 | 27715 | 0.00 | 0.00 | 0.00 | -155.00 |
1083850479 | 2017.09.07 03:50:10 | buy | 1.00 | nzdchf | 0.6901 | 0.0000 | 0.0000 | 2017.09.07 08:03:55 | 0.6880 | 0.00 | 0.00 | 0.00 | -219.57 |
1083851436 | 2017.09.07 09:33:49 | buy | 0.30 | euraud | 1.4952 | 1.4821 | 1.5059 | 2017.09.08 11:59:09 | 1.4905 | 0.00 | 0.00 | -4.50 | -114.04 |
1083851440 | 2017.09.07 09:37:17 | sell | 0.50 | s&p500 | 2460.5 | 0.0 | 0.0 | 2017.09.07 09:57:46 | 2462.0 | 0.00 | 0.00 | 0.00 | -75.00 |
1083851575 | 2017.09.07 10:56:06 | buy | 0.50 | nzdchf | 0.6862 | 0.0000 | 0.6946 | 2017.09.08 10:31:52 | 0.6917 | 0.00 | 0.00 | 1.75 | 290.18 |
1083852237 | 2017.09.07 17:24:49 | buy | 0.50 | gbpaud | 1.6312 | 1.6246 | 1.6462 | 2017.09.08 02:47:17 | 1.6246 | 0.00 | 0.00 | 2.75 | -266.14 |
1083852309 | 2017.09.08 01:17:34 | buy | 0.50 | nzdchf | 0.6881 | 0.0000 | 0.6947 | 2017.09.08 10:31:55 | 0.6917 | 0.00 | 0.00 | 0.00 | 189.94 |
1083852310 | 2017.09.08 01:18:55 | buy | 0.20 | nzdjpy | 78.51 | 0.00 | 0.00 | 2017.09.08 06:36:30 | 79.02 | 0.00 | 0.00 | 0.00 | 94.32 |
1083852536 | 2017.09.08 03:14:45 | buy | 0.10 | chfjpy | 114.28 | 0.00 | 115.14 | 2017.09.08 10:35:42 | 113.52 | 0.00 | 0.00 | 0.00 | -70.61 |
1083853052 | 2017.09.08 06:43:36 | buy | 0.50 | gbpaud | 1.6213 | 1.6147 | 1.6270 | 2017.09.08 11:20:12 | 1.6238 | 0.00 | 0.00 | 0.00 | 101.19 |
1083853650 | 2017.09.08 08:46:20 | buy | 0.20 | euraud | 1.4893 | 1.4810 | 0.0000 | 2017.09.08 10:31:12 | 1.4884 | 0.00 | 0.00 | 0.00 | -14.56 |
1083854227 | 2017.09.08 10:31:10 | buy | 0.30 | gbpaud | 1.6239 | 0.0000 | 1.6269 | 2017.09.08 11:20:18 | 1.6238 | 0.00 | 0.00 | 0.00 | -2.43 |
1083854362 | 2017.09.08 11:20:43 | buy | 0.30 | usdjpy | 107.71 | 0.00 | 0.00 | 2017.09.08 11:22:01 | 107.68 | 0.00 | 0.00 | 0.00 | -8.36 |
1083854364 | 2017.09.08 11:22:23 | buy | 0.30 | euraud | 1.4894 | 1.4819 | 1.4924 | 2017.09.08 11:59:11 | 1.4904 | 0.00 | 0.00 | 0.00 | 24.27 |
1083854379 | 2017.09.08 11:30:33 | buy | 0.50 | euraud | 1.4894 | 0.0000 | 0.0000 | 2017.09.08 11:59:14 | 1.4904 | 0.00 | 0.00 | 0.00 | 40.44 |
1083854465 | 2017.09.08 12:40:29 | sell | 0.10 | dax | 12285.8 | 0.0 | 12280.9 | 2017.09.08 16:00:06 | 12310.0 | 0.00 | 0.00 | 0.00 | -48.40 |
1083854475 | 2017.09.08 12:50:56 | buy | 0.10 | nzdjpy | 78.61 | 78.13 | 78.99 | 2017.09.11 11:09:21 | 78.93 | 0.00 | 0.00 | 0.35 | 29.52 |
1083854476 | 2017.09.08 12:53:16 | buy | 0.20 | euraud | 1.4893 | 0.0000 | 1.4959 | 2017.09.11 02:13:06 | 1.4925 | 0.00 | 0.00 | -3.00 | 51.49 |
1083854482 | 2017.09.08 13:01:51 | buy | 0.10 | nzdjpy | 78.62 | 0.00 | 78.99 | 2017.09.11 11:09:15 | 78.93 | 0.00 | 0.00 | 0.35 | 28.60 |
1083854509 | 2017.09.08 13:28:59 | buy | 0.30 | euraud | 1.4884 | 0.0000 | 1.4959 | 2017.09.11 02:13:08 | 1.4925 | 0.00 | 0.00 | -4.50 | 98.96 |
1083854581 | 2017.09.08 14:26:17 | sell limit | 0.30 | euraud | 1.4949 | 0.0000 | 0.0000 | 2017.09.08 15:45:17 | 1.4895 | cancelled |
1083855221 | 2017.09.11 01:47:57 | buy | 0.50 | nzdchf | 0.6871 | 0.6779 | 0.6902 | 2017.09.11 08:39:52 | 0.6891 | 0.00 | 0.00 | 0.00 | 105.17 |
1083855222 | 2017.09.11 01:51:43 | buy | 0.50 | nzdchf | 0.6870 | 0.0000 | 0.6902 | 2017.09.11 08:39:55 | 0.6891 | 0.00 | 0.00 | 0.00 | 110.43 |
1083855242 | 2017.09.11 02:37:37 | buy | 0.10 | chfjpy | 114.34 | 0.00 | 115.12 | 2017.09.12 10:52:57 | 114.64 | 0.00 | 0.00 | -0.60 | 27.36 |
1083855737 | 2017.09.11 08:39:14 | sell limit | 0.10 | nzdchf | 0.6945 | 0.0000 | 0.0000 | 2017.09.11 08:39:21 | 0.6891 | cancelled |
1083855751 | 2017.09.11 08:46:47 | buy | 0.10 | eurcad | 1.4584 | 1.4475 | 1.4625 | 2017.09.11 22:06:20 | 1.4475 | 0.00 | 0.00 | 0.00 | -89.98 |
1083856235 | 2017.09.11 11:56:04 | buy | 0.10 | audusd | 0.8053 | 0.8003 | 0.0000 | 2017.09.12 03:32:23 | 0.8003 | 0.00 | 0.00 | 0.25 | -50.00 |
1083856348 | 2017.09.11 14:37:20 | buy | 0.20 | eurcad | 1.4540 | 1.4509 | 1.4573 | 2017.09.11 15:30:28 | 1.4555 | 0.00 | 0.00 | 0.00 | 24.68 |
1083856349 | 2017.09.11 14:37:57 | buy | 0.30 | eurcad | 1.4540 | 0.0000 | 1.4760 | 2017.09.11 15:30:22 | 1.4554 | 0.00 | 0.00 | 0.00 | 34.56 |
1083856643 | 2017.09.11 17:14:01 | buy | 0.30 | eurcad | 1.4549 | 1.4475 | 1.4625 | 2017.09.11 22:06:20 | 1.4475 | 0.00 | 0.00 | 0.00 | -183.26 |
1083856719 | 2017.09.12 01:16:12 | buy | 0.50 | eurcad | 1.4480 | 1.4460 | 1.4650 | 2017.09.12 12:02:35 | 1.4501 | 0.00 | 0.00 | 0.00 | 86.61 |
1083856817 | 2017.09.12 02:29:46 | buy | 0.30 | usdcad | 1.2118 | 1.2089 | 0.0000 | 2017.09.12 08:53:37 | 1.2089 | 0.00 | 0.00 | 0.00 | -71.97 |
1083856865 | 2017.09.12 03:29:19 | sell | 0.10 | gbpusd | 1.3166 | 0.0000 | 0.0000 | 2017.09.12 08:00:07 | 1.3179 | 0.00 | 0.00 | 0.00 | -13.00 |
1083856899 | 2017.09.12 03:46:53 | buy | 0.30 | eurusd | 1.1952 | 1.1932 | 1.2056 | 2017.09.12 12:55:35 | 1.1932 | 0.00 | 0.00 | 0.00 | -60.00 |
1083857785 | 2017.09.12 10:30:39 | buy | 0.30 | gbpcad | 1.6044 | 0.0000 | 1.6118 | 2017.09.12 10:48:07 | 1.6058 | 0.00 | 0.00 | 0.00 | 34.70 |
1083857786 | 2017.09.12 10:31:20 | buy | 0.30 | gbpaud | 1.6475 | 0.0000 | 1.6528 | 2017.09.12 10:48:01 | 1.6502 | 0.00 | 0.00 | 0.00 | 65.09 |
1083857968 | 2017.09.12 10:54:12 | buy | 0.20 | euraud | 1.4898 | 1.4833 | 1.4924 | 2017.09.12 14:05:05 | 1.4855 | 0.00 | 0.00 | 0.00 | -69.06 |
1083858020 | 2017.09.12 12:18:51 | buy | 0.20 | euraud | 1.4892 | 1.4833 | 1.4924 | 2017.09.12 14:07:14 | 1.4857 | 0.00 | 0.00 | 0.00 | -56.20 |
1083858029 | 2017.09.12 12:30:39 | buy | 0.20 | euraud | 1.4884 | 1.4833 | 1.4925 | 2017.09.12 14:07:08 | 1.4857 | 0.00 | 0.00 | 0.00 | -43.36 |
1083858116 | 2017.09.12 13:17:19 | buy | 0.50 | euraud | 1.4873 | 1.4830 | 1.4924 | 2017.09.12 14:04:56 | 1.4855 | 0.00 | 0.00 | 0.00 | -72.27 |
1083858650 | 2017.09.12 14:33:48 | buy | 0.10 | euraud | 1.4865 | 0.0000 | 1.4933 | 2017.09.12 14:58:49 | 1.4879 | 0.00 | 0.00 | 0.00 | 11.22 |
1083858732 | 2017.09.12 16:07:48 | buy | 0.10 | audusd | 0.8027 | 0.0000 | 0.8037 | 2017.09.12 16:20:55 | 0.8031 | 0.00 | 0.00 | 0.00 | 4.00 |
1083858992 | 2017.09.13 03:11:13 | buy | 0.10 | audusd | 0.8027 | 0.7993 | 0.8057 | 2017.09.13 08:41:43 | 0.8032 | 0.00 | 0.00 | 0.00 | 5.00 |
1083859857 | 2017.09.13 09:38:38 | sell limit | 0.10 | usdchf | 0.9603 | 0.9615 | 0.9586 | 2017.09.13 11:10:39 | 0.9597 | cancelled |
1083860530 | 2017.09.13 16:27:08 | sell | 0.10 | audjpy | 88.34 | 88.57 | 88.13 | 2017.09.13 17:41:47 | 88.28 | 0.00 | 0.00 | 0.00 | 5.42 |
1083860635 | 2017.09.13 17:44:15 | buy | 0.10 | eurgbp | 0.9003 | 0.8994 | 0.9043 | 2017.09.14 10:32:03 | 0.9006 | 0.00 | 0.00 | -3.90 | 3.96 |
1083861260 | 2017.09.14 01:43:31 | sell limit | 0.10 | usdjpy | 110.83 | 110.99 | 110.30 | 2017.09.14 07:39:00 | 110.46 | expiration [2017.09.14 07:39] |
1083861261 | 2017.09.14 01:44:12 | buy | 0.10 | eurcad | 1.4467 | 1.4450 | 1.4515 | 2017.09.14 03:30:12 | 1.4450 | 0.00 | 0.00 | 0.00 | -13.98 |
1083861285 | 2017.09.14 02:52:29 | buy | 0.10 | eurcad | 1.4471 | 1.4450 | 1.4515 | 2017.09.14 03:30:12 | 1.4450 | 0.00 | 0.00 | 0.00 | -17.27 |
1083861286 | 2017.09.14 02:54:32 | buy | 0.10 | gbpcad | 1.6079 | 1.6017 | 1.6123 | 2017.09.14 08:54:54 | 1.6090 | 0.00 | 0.00 | 0.00 | 9.03 |
1083861296 | 2017.09.14 03:09:38 | buy | 0.10 | gbpcad | 1.6084 | 0.0000 | 1.6125 | 2017.09.14 08:54:49 | 1.6089 | 0.00 | 0.00 | 0.00 | 4.11 |
1083861843 | 2017.09.14 07:51:52 | buy | 0.10 | eurcad | 1.4467 | 1.4431 | 1.4502 | 2017.09.14 10:22:28 | 1.4486 | 0.00 | 0.00 | 0.00 | 15.60 |
1083861443 | 2017.09.14 08:00:14 | buy | 0.10 | nzdusd | 0.7230 | 0.7215 | 0.7281 | 2017.09.14 08:00:27 | 0.7215 | 0.00 | 0.00 | 0.00 | -15.00 |
1083861949 | 2017.09.14 08:58:59 | sell | 0.10 | nzdjpy | 79.88 | 80.11 | 79.80 | 2017.09.14 10:55:22 | 79.91 | 0.00 | 0.00 | 0.00 | -2.71 |
1083862657 | 2017.09.14 13:00:32 | buy | 0.50 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.09.14 13:01:56 | 1.3258 | 0.00 | 0.00 | 0.00 | 40.00 |
1083862777 | 2017.09.14 14:13:25 | sell | 0.10 | s&p500 | 2493.8 | 2498.3 | 2486.2 | 2017.09.14 14:31:46 | 2491.5 | 0.00 | 0.00 | 0.00 | 23.00 |
1083863154 | 2017.09.14 17:09:50 | sell | 0.10 | s&p500 | 2495.8 | 0.0 | 0.0 | 2017.09.15 04:05:51 | 2496.6 | 0.00 | 0.00 | 0.00 | -8.00 |
1083863157 | 2017.09.14 17:13:43 | sell | 0.10 | gbpusd | 1.3389 | 1.3418 | 1.3379 | 2017.09.15 03:50:59 | 1.3391 | 0.00 | 0.00 | -0.80 | -2.00 |
1083863163 | 2017.09.14 17:19:13 | sell | 0.10 | dax | 12547.8 | 0.0 | 0.0 | 2017.09.15 04:05:56 | 12549.5 | 0.00 | 0.00 | 0.00 | -3.40 |
1083863212 | 2017.09.15 01:45:39 | buy | 0.30 | nzdcad | 0.8796 | 0.8733 | 0.8827 | 2017.09.15 08:00:22 | 0.8823 | 0.00 | 0.00 | 0.00 | 66.58 |
1083863271 | 2017.09.15 02:23:25 | sell limit | 0.30 | eurusd | 1.1937 | 1.1953 | 1.1899 | 2017.09.15 04:37:36 | 1.1912 | cancelled |
1083863288 | 2017.09.15 03:15:58 | buy | 0.30 | hsi | 27733 | 0 | 27789 | 2017.09.15 03:33:16 | 27622 | 0.00 | 0.00 | 0.00 | -333.00 |
1083863310 | 2017.09.15 03:35:31 | buy | 1.00 | nzdcad | 0.8798 | 0.8735 | 0.8827 | 2017.09.15 08:00:27 | 0.8823 | 0.00 | 0.00 | 0.00 | 205.49 |
1083863319 | 2017.09.15 03:38:41 | buy limit | 1.00 | hsi | 27284 | 27010 | 27489 | 2017.09.15 04:08:17 | 27538 | cancelled |
1083863329 | 2017.09.15 03:46:24 | buy | 1.00 | nzdcad | 0.8800 | 0.0000 | 0.8827 | 2017.09.15 08:00:31 | 0.8822 | 0.00 | 0.00 | 0.00 | 180.84 |
1083864002 | 2017.09.15 08:03:06 | buy | 0.20 | audcad | 0.9740 | 0.9722 | 0.9771 | 2017.09.15 08:49:22 | 0.9722 | 0.00 | 0.00 | 0.00 | -29.62 |
|
0.00 |
0.00 |
-6.85 |
438.84 |
Closed P/L: |
431.99 |
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: |
431.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 431.99 |
Equity: |
3 681.99 |
Free Margin: |
3 681.99 |