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:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838359322017.08.28 10:27:51balanceDeposit3 000.00
10838359332017.08.28 10:28:09creditCredit In, value date: 2017.08.28250.00
10838449362017.09.04 01:17:16buy1.00nzdusd0.71690.00000.72402017.09.05 15:18:250.72260.000.002.00570.00
10838449832017.09.04 02:59:29buy limit1.00eurusd1.18651.18201.19212017.09.04 08:55:001.1890expiration [2017.09.04 08:55]
10838450302017.09.04 03:33:29sell0.30hsi277460276702017.09.04 06:01:25277960.000.000.00-150.00
10838454912017.09.04 07:27:36sell0.10hsi277770275662017.09.04 08:47:07276500.000.000.00127.00
10838456972017.09.04 08:26:04sell0.10usdchf0.95840.00000.00002017.09.04 17:24:130.95710.000.000.0013.58
10838457002017.09.04 08:26:46buy0.30gbpcad1.60690.00001.61572017.09.04 12:06:171.60630.000.000.00-14.51
10838457292017.09.04 08:46:30sell0.50gbpaud1.62810.00000.00002017.09.04 09:12:511.62920.000.000.00-43.74
10838457732017.09.04 09:13:08buy0.50gbpaud1.62900.00000.00002017.09.05 02:59:461.62540.000.002.75-143.06
10838458442017.09.04 09:58:22buy0.50gbpaud1.62791.61450.00002017.09.06 10:12:461.63140.000.005.50139.82
10838459502017.09.04 12:06:58buy0.40gbpcad1.60701.59961.62242017.09.06 10:16:431.61400.000.004.40226.15
10838463722017.09.05 01:07:09buy0.30nzdjpy78.650.000.002017.09.05 15:35:0378.870.000.000.0060.45
10838477872017.09.05 12:14:27sell0.10s&p5002467.50.02463.32017.09.05 16:14:302471.10.000.000.00-36.00
10838481112017.09.05 15:21:28buy0.50eurusd1.18960.00001.20192017.09.06 16:50:441.19300.000.00-3.00170.00
10838481402017.09.05 15:36:26buy0.20hsi27730002017.09.06 02:04:46276390.000.000.00-182.00
10838484142017.09.06 01:13:09buy0.50eurcad1.47450.00000.00002017.09.06 10:13:581.47850.000.000.00161.53
10838490032017.09.06 06:36:06buy0.50usdcad1.23980.00000.00002017.09.06 16:01:181.21950.000.000.00-832.31
10838493432017.09.06 10:14:50sell0.10silver17.900.000.002017.09.07 03:51:5017.880.000.000.602.00
10838493462017.09.06 10:20:31buy0.50nzdchf0.69080.00000.00002017.09.07 03:44:390.68940.000.005.25-73.21
10838494032017.09.06 11:17:35sell0.20gold1339.630.000.002017.09.06 22:47:001334.080.000.000.00111.00
10838494432017.09.06 12:18:49buy0.20gbpjpy141.790.000.002017.09.06 15:40:26142.140.000.000.0064.28
10838500362017.09.06 15:14:15buy1.00chfjpy113.890.000.002017.09.06 16:52:29114.050.000.000.00146.94
10838500902017.09.06 16:02:11sell1.00usdcad1.22230.00000.00002017.09.06 16:02:331.22410.000.000.00-147.05
10838501002017.09.06 16:04:29sell0.50usdcad1.22340.00000.00002017.09.06 16:51:011.22160.000.000.0073.67
10838501652017.09.06 16:54:34buy0.50nzdchf0.68940.00000.69472017.09.08 10:31:570.69170.000.007.00121.35
10838501682017.09.06 16:55:23sell0.10hsi27621002017.09.07 02:07:09276550.000.000.00-34.00
10838501732017.09.06 16:57:06buy0.50audchf0.76300.00000.00002017.09.06 22:46:420.76530.000.000.00120.20
10838501762017.09.06 16:58:02buy0.50eurgbp0.91370.00000.91622017.09.07 09:37:110.91560.000.00-19.50123.82
10838503702017.09.07 01:15:42buy0.50nzdjpy78.670.000.002017.09.07 09:32:4478.200.000.000.00-215.64
10838503712017.09.07 01:19:38buy0.50nzdusd0.72030.00000.72432017.09.07 17:23:300.72380.000.000.00175.00
10838504452017.09.07 03:39:56sell0.50hsi276840276072017.09.07 03:44:51277150.000.000.00-155.00
10838504792017.09.07 03:50:10buy1.00nzdchf0.69010.00000.00002017.09.07 08:03:550.68800.000.000.00-219.57
10838514362017.09.07 09:33:49buy0.30euraud1.49521.48211.50592017.09.08 11:59:091.49050.000.00-4.50-114.04
10838514402017.09.07 09:37:17sell0.50s&p5002460.50.00.02017.09.07 09:57:462462.00.000.000.00-75.00
10838515752017.09.07 10:56:06buy0.50nzdchf0.68620.00000.69462017.09.08 10:31:520.69170.000.001.75290.18
10838522372017.09.07 17:24:49buy0.50gbpaud1.63121.62461.64622017.09.08 02:47:171.62460.000.002.75-266.14
10838523092017.09.08 01:17:34buy0.50nzdchf0.68810.00000.69472017.09.08 10:31:550.69170.000.000.00189.94
10838523102017.09.08 01:18:55buy0.20nzdjpy78.510.000.002017.09.08 06:36:3079.020.000.000.0094.32
10838525362017.09.08 03:14:45buy0.10chfjpy114.280.00115.142017.09.08 10:35:42113.520.000.000.00-70.61
10838530522017.09.08 06:43:36buy0.50gbpaud1.62131.61471.62702017.09.08 11:20:121.62380.000.000.00101.19
10838536502017.09.08 08:46:20buy0.20euraud1.48931.48100.00002017.09.08 10:31:121.48840.000.000.00-14.56
10838542272017.09.08 10:31:10buy0.30gbpaud1.62390.00001.62692017.09.08 11:20:181.62380.000.000.00-2.43
10838543622017.09.08 11:20:43buy0.30usdjpy107.710.000.002017.09.08 11:22:01107.680.000.000.00-8.36
10838543642017.09.08 11:22:23buy0.30euraud1.48941.48191.49242017.09.08 11:59:111.49040.000.000.0024.27
10838543792017.09.08 11:30:33buy0.50euraud1.48940.00000.00002017.09.08 11:59:141.49040.000.000.0040.44
10838544652017.09.08 12:40:29sell0.10dax12285.80.012280.92017.09.08 16:00:0612310.00.000.000.00-48.40
10838544752017.09.08 12:50:56buy0.10nzdjpy78.6178.1378.992017.09.11 11:09:2178.930.000.000.3529.52
10838544762017.09.08 12:53:16buy0.20euraud1.48930.00001.49592017.09.11 02:13:061.49250.000.00-3.0051.49
10838544822017.09.08 13:01:51buy0.10nzdjpy78.620.0078.992017.09.11 11:09:1578.930.000.000.3528.60
10838545092017.09.08 13:28:59buy0.30euraud1.48840.00001.49592017.09.11 02:13:081.49250.000.00-4.5098.96
10838545812017.09.08 14:26:17sell limit0.30euraud1.49490.00000.00002017.09.08 15:45:171.4895cancelled
10838552212017.09.11 01:47:57buy0.50nzdchf0.68710.67790.69022017.09.11 08:39:520.68910.000.000.00105.17
10838552222017.09.11 01:51:43buy0.50nzdchf0.68700.00000.69022017.09.11 08:39:550.68910.000.000.00110.43
10838552422017.09.11 02:37:37buy0.10chfjpy114.340.00115.122017.09.12 10:52:57114.640.000.00-0.6027.36
10838557372017.09.11 08:39:14sell limit0.10nzdchf0.69450.00000.00002017.09.11 08:39:210.6891cancelled
10838557512017.09.11 08:46:47buy0.10eurcad1.45841.44751.46252017.09.11 22:06:201.44750.000.000.00-89.98
10838562352017.09.11 11:56:04buy0.10audusd0.80530.80030.00002017.09.12 03:32:230.80030.000.000.25-50.00
10838563482017.09.11 14:37:20buy0.20eurcad1.45401.45091.45732017.09.11 15:30:281.45550.000.000.0024.68
10838563492017.09.11 14:37:57buy0.30eurcad1.45400.00001.47602017.09.11 15:30:221.45540.000.000.0034.56
10838566432017.09.11 17:14:01buy0.30eurcad1.45491.44751.46252017.09.11 22:06:201.44750.000.000.00-183.26
10838567192017.09.12 01:16:12buy0.50eurcad1.44801.44601.46502017.09.12 12:02:351.45010.000.000.0086.61
10838568172017.09.12 02:29:46buy0.30usdcad1.21181.20890.00002017.09.12 08:53:371.20890.000.000.00-71.97
10838568652017.09.12 03:29:19sell0.10gbpusd1.31660.00000.00002017.09.12 08:00:071.31790.000.000.00-13.00
10838568992017.09.12 03:46:53buy0.30eurusd1.19521.19321.20562017.09.12 12:55:351.19320.000.000.00-60.00
10838577852017.09.12 10:30:39buy0.30gbpcad1.60440.00001.61182017.09.12 10:48:071.60580.000.000.0034.70
10838577862017.09.12 10:31:20buy0.30gbpaud1.64750.00001.65282017.09.12 10:48:011.65020.000.000.0065.09
10838579682017.09.12 10:54:12buy0.20euraud1.48981.48331.49242017.09.12 14:05:051.48550.000.000.00-69.06
10838580202017.09.12 12:18:51buy0.20euraud1.48921.48331.49242017.09.12 14:07:141.48570.000.000.00-56.20
10838580292017.09.12 12:30:39buy0.20euraud1.48841.48331.49252017.09.12 14:07:081.48570.000.000.00-43.36
10838581162017.09.12 13:17:19buy0.50euraud1.48731.48301.49242017.09.12 14:04:561.48550.000.000.00-72.27
10838586502017.09.12 14:33:48buy0.10euraud1.48650.00001.49332017.09.12 14:58:491.48790.000.000.0011.22
10838587322017.09.12 16:07:48buy0.10audusd0.80270.00000.80372017.09.12 16:20:550.80310.000.000.004.00
10838589922017.09.13 03:11:13buy0.10audusd0.80270.79930.80572017.09.13 08:41:430.80320.000.000.005.00
10838598572017.09.13 09:38:38sell limit0.10usdchf0.96030.96150.95862017.09.13 11:10:390.9597cancelled
10838605302017.09.13 16:27:08sell0.10audjpy88.3488.5788.132017.09.13 17:41:4788.280.000.000.005.42
10838606352017.09.13 17:44:15buy0.10eurgbp0.90030.89940.90432017.09.14 10:32:030.90060.000.00-3.903.96
10838612602017.09.14 01:43:31sell limit0.10usdjpy110.83110.99110.302017.09.14 07:39:00110.46expiration [2017.09.14 07:39]
10838612612017.09.14 01:44:12buy0.10eurcad1.44671.44501.45152017.09.14 03:30:121.44500.000.000.00-13.98
10838612852017.09.14 02:52:29buy0.10eurcad1.44711.44501.45152017.09.14 03:30:121.44500.000.000.00-17.27
10838612862017.09.14 02:54:32buy0.10gbpcad1.60791.60171.61232017.09.14 08:54:541.60900.000.000.009.03
10838612962017.09.14 03:09:38buy0.10gbpcad1.60840.00001.61252017.09.14 08:54:491.60890.000.000.004.11
10838618432017.09.14 07:51:52buy0.10eurcad1.44671.44311.45022017.09.14 10:22:281.44860.000.000.0015.60
10838614432017.09.14 08:00:14buy0.10nzdusd0.72300.72150.72812017.09.14 08:00:270.72150.000.000.00-15.00
10838619492017.09.14 08:58:59sell0.10nzdjpy79.8880.1179.802017.09.14 10:55:2279.910.000.000.00-2.71
10838626572017.09.14 13:00:32buy0.50gbpusd1.32500.00000.00002017.09.14 13:01:561.32580.000.000.0040.00
10838627772017.09.14 14:13:25sell0.10s&p5002493.82498.32486.22017.09.14 14:31:462491.50.000.000.0023.00
10838631542017.09.14 17:09:50sell0.10s&p5002495.80.00.02017.09.15 04:05:512496.60.000.000.00-8.00
10838631572017.09.14 17:13:43sell0.10gbpusd1.33891.34181.33792017.09.15 03:50:591.33910.000.00-0.80-2.00
10838631632017.09.14 17:19:13sell0.10dax12547.80.00.02017.09.15 04:05:5612549.50.000.000.00-3.40
10838632122017.09.15 01:45:39buy0.30nzdcad0.87960.87330.88272017.09.15 08:00:220.88230.000.000.0066.58
10838632712017.09.15 02:23:25sell limit0.30eurusd1.19371.19531.18992017.09.15 04:37:361.1912cancelled
10838632882017.09.15 03:15:58buy0.30hsi277330277892017.09.15 03:33:16276220.000.000.00-333.00
10838633102017.09.15 03:35:31buy1.00nzdcad0.87980.87350.88272017.09.15 08:00:270.88230.000.000.00205.49
10838633192017.09.15 03:38:41buy limit1.00hsi2728427010274892017.09.15 04:08:1727538cancelled
10838633292017.09.15 03:46:24buy1.00nzdcad0.88000.00000.88272017.09.15 08:00:310.88220.000.000.00180.84
10838640022017.09.15 08:03:06buy0.20audcad0.97400.97220.97712017.09.15 08:49:220.97220.000.000.00-29.62
  0.00 0.00 -6.85 438.84
Closed P/L: 431.99
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket 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