Welcome To Tongda International Investment Limintde
| Account: 88800095 |
Name: 张昌忍-- 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 |
| 1083842071 | 2017.08.31 09:40:59 | balance | Deposit | 3 000.00 |
| 1083842072 | 2017.08.31 09:41:08 | credit | Credit In, value date: 2017.08.31 | 250.00 |
| 1083845482 | 2017.09.04 07:10:53 | sell | 0.10 | gbpjpy | 142.13 | 142.56 | 141.60 | 2017.09.05 03:00:05 | 141.60 | 0.00 | 0.00 | -2.50 | 48.39 |
| 1083846069 | 2017.09.04 14:00:39 | buy | 0.10 | dax | 12128.8 | 12095.5 | 12162.5 | 2017.09.04 15:59:31 | 12115.8 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1083846603 | 2017.09.05 03:40:03 | sell | 0.10 | usdjpy | 109.55 | 109.85 | 0.00 | 2017.09.05 06:09:12 | 109.32 | 0.00 | 0.00 | 0.00 | 21.04 |
| 1083846622 | 2017.09.05 03:48:14 | buy | 0.10 | gold | 1336.06 | 1333.60 | 0.00 | 2017.09.05 04:58:23 | 1335.61 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1083847793 | 2017.09.05 12:20:49 | buy | 0.10 | usdcad | 1.2395 | 0.0000 | 0.0000 | 2017.09.05 12:21:03 | 1.2392 | 0.00 | 0.00 | 0.00 | -2.42 |
| 1083847794 | 2017.09.05 12:21:09 | sell | 0.10 | usdcad | 1.2391 | 1.2408 | 0.0000 | 2017.09.05 17:01:24 | 1.2343 | 0.00 | 0.00 | 0.00 | 38.89 |
| 1083848291 | 2017.09.05 16:59:35 | buy | 0.10 | gbpjpy | 141.90 | 141.49 | 142.02 | 2017.09.05 17:01:48 | 141.82 | 0.00 | 0.00 | 0.00 | -7.35 |
| 1083848295 | 2017.09.05 17:04:43 | buy | 0.10 | eurgbp | 0.9152 | 0.0000 | 0.9197 | 2017.09.06 08:20:29 | 0.9142 | 0.00 | 0.00 | -1.30 | -13.03 |
| 1083848298 | 2017.09.05 17:05:31 | buy | 0.10 | euraud | 1.4863 | 0.0000 | 1.4908 | 2017.09.05 19:09:04 | 1.4908 | 0.00 | 0.00 | 0.00 | 35.94 |
| 1083848303 | 2017.09.05 17:06:39 | sell | 0.10 | audchf | 0.7661 | 0.0000 | 0.7618 | 2017.09.06 08:21:26 | 0.7634 | 0.00 | 0.00 | 0.25 | 28.26 |
| 1083848431 | 2017.09.06 02:08:33 | sell | 0.20 | gbpjpy | 141.50 | 141.87 | 141.22 | 2017.09.06 08:06:31 | 141.87 | 0.00 | 0.00 | 0.00 | -68.03 |
| 1083849145 | 2017.09.06 08:21:37 | buy | 0.30 | gbpjpy | 141.78 | 141.41 | 142.39 | 2017.09.06 09:01:02 | 141.41 | 0.00 | 0.00 | 0.00 | -102.21 |
| 1083849409 | 2017.09.06 11:23:52 | buy | 0.20 | hsi | 27584 | 27381 | 27661 | 2017.09.06 15:24:04 | 27641 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1083850482 | 2017.09.07 03:51:02 | sell | 0.20 | gbpjpy | 142.31 | 142.69 | 141.87 | 2017.09.07 15:18:57 | 142.69 | 0.00 | 0.00 | 0.00 | -69.79 |
| 1083852177 | 2017.09.07 17:00:19 | sell | 0.20 | usdjpy | 108.39 | 108.83 | 0.00 | 2017.09.08 04:05:28 | 108.42 | 0.00 | 0.00 | -1.60 | -5.53 |
| 1083852181 | 2017.09.07 17:01:57 | buy | 0.20 | chfjpy | 113.88 | 0.00 | 114.34 | 2017.09.08 04:27:38 | 114.34 | 0.00 | 0.00 | -1.20 | 85.02 |
| 1083852184 | 2017.09.07 17:03:05 | buy | 0.20 | audjpy | 87.20 | 0.00 | 87.66 | 2017.09.08 05:45:04 | 87.66 | 0.00 | 0.00 | -1.60 | 85.03 |
| 1083852186 | 2017.09.07 17:03:12 | buy | 0.20 | chfjpy | 113.92 | 0.00 | 114.35 | 2017.09.08 04:27:38 | 114.35 | 0.00 | 0.00 | -1.20 | 79.47 |
| 1083853141 | 2017.09.08 07:04:25 | sell | 0.20 | gbpjpy | 141.81 | 142.29 | 141.35 | 2017.09.08 09:08:48 | 141.47 | 0.00 | 0.00 | 0.00 | 63.17 |
| 1083856253 | 2017.09.11 12:19:45 | buy | 0.30 | hsi | 27964 | 0 | 0 | 2017.09.12 03:24:31 | 27985 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1083858102 | 2017.09.12 13:02:27 | buy | 0.20 | usdjpy | 109.83 | 109.40 | 110.50 | 2017.09.13 02:46:00 | 110.05 | 0.00 | 0.00 | 0.40 | 39.98 |
| 1083858809 | 2017.09.12 17:25:57 | buy | 0.20 | gbpjpy | 146.02 | 145.25 | 146.60 | 2017.09.13 02:45:36 | 146.23 | 0.00 | 0.00 | 1.00 | 38.16 |
| 1083859179 | 2017.09.13 04:49:44 | sell | 0.50 | hsi | 27809 | 0 | 0 | 2017.09.14 02:07:06 | 27791 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1083859397 | 2017.09.13 06:41:53 | buy | 0.30 | gbpjpy | 146.58 | 146.15 | 146.99 | 2017.09.13 10:26:38 | 146.15 | 0.00 | 0.00 | 0.00 | -117.35 |
| 1083860451 | 2017.09.13 15:59:58 | buy | 0.30 | usdjpy | 110.36 | 109.87 | 111.15 | 2017.09.14 02:40:04 | 110.48 | 0.00 | 0.00 | 1.80 | 32.59 |
| 1083861415 | 2017.09.14 04:06:15 | sell | 0.50 | hsi | 27816 | 27968 | 27738 | 2017.09.14 04:18:40 | 27743 | 0.00 | 0.00 | 0.00 | 365.00 |
| 1083861650 | 2017.09.14 06:40:00 | sell | 0.20 | usdjpy | 110.45 | 110.77 | 0.00 | 2017.09.14 13:19:42 | 110.60 | 0.00 | 0.00 | 0.00 | -27.12 |
| 1083862684 | 2017.09.14 13:23:04 | sell | 0.30 | gbpjpy | 147.24 | 147.77 | 0.00 | 2017.09.14 13:30:20 | 147.53 | 0.00 | 0.00 | 0.00 | -78.63 |
| 1083862693 | 2017.09.14 13:30:33 | buy | 1.00 | gbpjpy | 147.52 | 0.00 | 0.00 | 2017.09.14 13:31:23 | 147.36 | 0.00 | 0.00 | 0.00 | -144.63 |
| 1083862696 | 2017.09.14 13:31:32 | sell | 1.00 | gbpjpy | 147.35 | 0.00 | 0.00 | 2017.09.14 13:54:01 | 147.58 | 0.00 | 0.00 | 0.00 | -207.75 |
| 1083862759 | 2017.09.14 13:56:31 | sell | 0.50 | hsi | 27757 | 27817 | 27688 | 2017.09.14 15:25:56 | 27735 | 0.00 | 0.00 | 0.00 | 110.00 |
| 1083862883 | 2017.09.14 15:26:32 | buy | 0.50 | gbpjpy | 147.89 | 0.00 | 0.00 | 2017.09.14 17:13:30 | 148.14 | 0.00 | 0.00 | 0.00 | 112.96 |
| 1083863440 | 2017.09.15 04:33:06 | sell | 0.50 | hsi | 27522 | 27657 | 27427 | 2017.09.15 05:34:57 | 27657 | 0.00 | 0.00 | 0.00 | -675.00 |
| 1083863568 | 2017.09.15 06:29:10 | buy | 0.30 | usdjpy | 110.39 | 109.80 | 110.67 | 2017.09.15 08:45:13 | 110.67 | 0.00 | 0.00 | 0.00 | 75.90 |
| 1083864539 | 2017.09.15 09:09:09 | buy | 0.50 | nzdjpy | 80.24 | 79.72 | 0.00 | 2017.09.15 09:29:33 | 80.10 | 0.00 | 0.00 | 0.00 | -63.24 |
| 1083864692 | 2017.09.15 09:30:09 | sell | 1.00 | gold | 1326.57 | 1326.60 | 1317.77 | 2017.09.15 14:15:55 | 1326.60 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1083865500 | 2017.09.15 11:21:08 | buy | 0.40 | gbpjpy | 150.84 | 0.00 | 0.00 | 2017.09.15 13:59:50 | 150.91 | 0.00 | 0.00 | 0.00 | 25.17 |
| 1083866936 | 2017.09.15 14:19:58 | sell | 0.80 | gold | 1325.87 | 0.00 | 0.00 | 2017.09.15 17:04:55 | 1320.61 | 0.00 | 0.00 | 0.00 | 420.80 |
| |
0.00 |
0.00 |
-5.95 |
357.19 |
| Closed P/L: |
351.24 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1083867221 | 2017.09.15 15:53:56 | sell | 1.00 | usdchf | 0.9577 | 0.0000 | 0.0000 | | 0.9600 | 0.00 | 0.00 | -8.00 | -239.58 |
| 1083867322 | 2017.09.15 17:50:55 | sell | 1.30 | cadchf | 0.7872 | 0.0000 | 0.0000 | | 0.7882 | 0.00 | 0.00 | -9.75 | -135.42 |
| |
0.00 |
0.00 |
-17.75 |
-375.00 |
| | Floating P/L: |
-392.75 |
| 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: |
351.24 |
Floating P/L: |
-392.75 |
Margin: |
2 300.00 |
| Balance: |
3 351.24 |
Equity: |
3 208.49 |
Free Margin: |
908.49 |