Welcome To Tongda International Investment Limintde
| Account: 88800095 |
Name: 张昌忍-- 通达国际 |
Currency: USD |
Leverage: 1:100 |
2017 September 8, 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 |
| |
0.00 |
0.00 |
-9.15 |
300.35 |
| Closed P/L: |
291.20 |
| 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: |
291.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 291.20 |
Equity: |
3 541.20 |
Free Margin: |
3 541.20 |