Welcome To Tongda International Investment Limintde
| Account: 88800039 |
Name: 陈松宝-- 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 |
| 1083840449 | 2017.08.30 11:39:07 | balance | Deposit | 3 000.00 |
| 1083840450 | 2017.08.30 11:39:18 | credit | Credit In, value date: 2017.08.30 | 250.00 |
| 1083845817 | 2017.09.04 09:39:57 | buy | 0.50 | gold | 1337.52 | 1310.34 | 1340.81 | 2017.09.05 20:24:06 | 1340.81 | 0.00 | 0.00 | -6.00 | 164.50 |
| 1083846650 | 2017.09.05 03:59:53 | sell | 0.20 | gbpjpy | 141.53 | 142.77 | 141.07 | 2017.09.07 13:46:45 | 142.57 | 0.00 | 0.00 | -20.00 | -190.97 |
| 1083847822 | 2017.09.05 12:52:47 | buy | 0.10 | coco | 48.00 | 47.20 | 48.40 | 2017.09.05 15:07:14 | 48.40 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1083848417 | 2017.09.06 01:37:27 | sell | 0.50 | usdjpy | 108.57 | 109.31 | 108.13 | 2017.09.06 19:05:31 | 109.31 | 0.00 | 0.00 | 0.00 | -338.49 |
| 1083848604 | 2017.09.06 03:51:41 | sell | 0.10 | hsi | 27471 | 27620 | 27399 | 2017.09.06 04:12:34 | 27399 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1083849488 | 2017.09.06 13:21:40 | buy | 0.20 | coco | 49.08 | 0.00 | 0.00 | 2017.09.07 01:48:06 | 49.15 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1083850373 | 2017.09.07 01:49:53 | sell | 0.20 | gold | 1332.81 | 1337.44 | 1331.26 | 2017.09.07 09:01:00 | 1337.44 | 0.00 | 0.00 | 0.00 | -92.60 |
| 1083850431 | 2017.09.07 03:31:04 | buy | 0.20 | hsi | 27732 | 0 | 27790 | 2017.09.07 07:13:45 | 27494 | 0.00 | 0.00 | 0.00 | -476.00 |
| 1083851127 | 2017.09.07 07:14:06 | sell | 1.00 | hsi | 27495 | 27782 | 27404 | 2017.09.07 10:31:57 | 27490 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1083851541 | 2017.09.07 10:08:57 | buy | 0.20 | eurgbp | 0.9159 | 0.9125 | 0.9191 | 2017.09.07 14:34:44 | 0.9125 | 0.00 | 0.00 | 0.00 | -88.98 |
| 1083851609 | 2017.09.07 11:37:49 | buy | 1.00 | dax | 12338.3 | 0.0 | 0.0 | 2017.09.08 01:56:49 | 12321.4 | 0.00 | 0.00 | 0.00 | -338.00 |
| 1083851873 | 2017.09.07 14:42:49 | buy | 0.10 | gold | 1342.24 | 1344.69 | 0.00 | 2017.09.07 18:54:39 | 1344.69 | 0.00 | 0.00 | 0.00 | 24.50 |
| 1083852259 | 2017.09.07 17:55:59 | buy | 0.10 | audchf | 0.7638 | 0.0000 | 0.7659 | 2017.09.08 05:44:10 | 0.7659 | 0.00 | 0.00 | -0.65 | 22.21 |
| 1083852964 | 2017.09.08 05:56:54 | buy | 0.20 | hsi | 27647 | 27433 | 27732 | 2017.09.08 11:21:41 | 27732 | 0.00 | 0.00 | 0.00 | 170.00 |
| 1083854548 | 2017.09.08 13:58:11 | buy | 0.20 | gold | 1353.42 | 1345.16 | 1357.78 | 2017.09.08 16:00:41 | 1345.16 | 0.00 | 0.00 | 0.00 | -165.20 |
| 1083855415 | 2017.09.11 04:16:37 | buy | 0.20 | hsi | 27965 | 0 | 28031 | 2017.09.11 10:50:39 | 27942 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1083855747 | 2017.09.11 08:44:28 | buy | 0.30 | dax | 12394.0 | 0.0 | 0.0 | 2017.09.11 10:38:25 | 12445.8 | 0.00 | 0.00 | 0.00 | 310.80 |
| 1083856185 | 2017.09.11 10:29:24 | buy | 1.00 | s&p500 | 2476.7 | 0.0 | 2480.8 | 2017.09.11 15:43:20 | 2480.8 | 0.00 | 0.00 | 0.00 | 410.00 |
| 1083856567 | 2017.09.11 15:46:26 | sell | 0.20 | coco | 47.08 | 47.95 | 46.69 | 2017.09.11 17:44:22 | 47.95 | 0.00 | 0.00 | 0.00 | -174.00 |
| 1083856672 | 2017.09.11 18:02:26 | buy | 0.20 | dax | 12490.0 | 0.0 | 0.0 | 2017.09.11 19:41:59 | 12498.8 | 0.00 | 0.00 | 0.00 | 35.20 |
| 1083856897 | 2017.09.12 03:45:52 | buy | 0.10 | gbpjpy | 144.08 | 0.00 | 0.00 | 2017.09.13 10:53:08 | 146.04 | 0.00 | 0.00 | 0.50 | 178.13 |
| 1083856900 | 2017.09.12 03:48:49 | buy | 1.00 | hsi | 27943 | 0 | 0 | 2017.09.12 06:03:24 | 27922 | 0.00 | 0.00 | 0.00 | -210.00 |
| 1083856919 | 2017.09.12 04:11:38 | sell | 0.20 | hsi | 27909 | 0 | 0 | 2017.09.12 05:14:11 | 27930 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083856921 | 2017.09.12 04:12:49 | sell | 0.20 | gold | 1325.05 | 0.00 | 0.00 | 2017.09.14 08:41:36 | 1322.07 | 0.00 | 0.00 | 1.60 | 59.60 |
| 1083857222 | 2017.09.12 08:19:30 | buy | 0.20 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 16:06:14 | 12534.5 | 0.00 | 0.00 | 0.00 | 50.80 |
| 1083858710 | 2017.09.12 15:47:00 | buy | 0.50 | s&p500 | 2495.1 | 0.0 | 0.0 | 2017.09.13 02:08:39 | 2495.8 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1083861500 | 2017.09.14 04:34:42 | sell | 1.00 | hsi | 27784 | 0 | 0 | 2017.09.14 06:03:40 | 27750 | 0.00 | 0.00 | 0.00 | 340.00 |
| 1083861935 | 2017.09.14 08:41:21 | sell | 0.40 | dax | 12526.8 | 0.0 | 0.0 | 2017.09.16 01:16:39 | 12537.3 | 0.00 | 0.00 | 0.00 | -84.00 |
| |
0.00 |
0.00 |
-24.55 |
-269.50 |
| Closed P/L: |
-294.05 |
| 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: |
-294.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 705.95 |
Equity: |
2 955.95 |
Free Margin: |
2 955.95 |