Welcome To Tongda International Investment Limintde

Account: 88800136 Name: 李西亮-- 通达国际 Currency: USD Leverage: 1:100 2017 September 8, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838435152017.09.01 05:58:37balanceDeposit3 000.00
10838435172017.09.01 05:58:46creditCredit In, value date: 2017.09.01250.00
10838450132017.09.04 03:25:08sell1.00eurjpy130.390.00130.002017.09.04 09:33:09130.270.000.000.00109.54
10838450142017.09.04 03:25:12sell1.00eurjpy130.390.00130.002017.09.04 09:33:09130.270.000.000.00109.54
10838458892017.09.04 10:48:32sell1.00eurjpy130.480.000.002017.09.06 02:51:23129.630.000.00-28.00781.75
10838458902017.09.04 10:48:33sell1.00eurjpy130.490.000.002017.09.06 02:51:23129.630.000.00-28.00790.95
10838485072017.09.06 03:04:34buy3.00audusd0.80130.00000.81002017.09.08 05:45:030.81000.000.0030.002 610.00
10838538392017.09.08 09:11:02buy3.00audusd0.81030.00000.81202017.09.08 15:47:390.80750.000.000.00-840.00
  0.00 0.00 -26.00 3 561.78
Closed P/L: 3 535.78
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
10838538402017.09.08 09:11:03buy3.00audusd0.81030.00000.8120 0.80500.000.007.50-1 590.00
  0.00 0.00 7.50 -1 590.00
 Floating P/L: -1 582.50
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 250.00  
Closed Trade P/L: 3 535.78 Floating P/L: -1 582.50 Margin: 3 000.00
Balance: 6 535.78 Equity: 5 203.28 Free Margin: 2 203.28