Welcome To Tongda International Investment Limintde
| Account: 88800035 |
Name: 杨常健-- 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 |
| 1083839751 | 2017.08.30 05:52:26 | balance | Deposit | 3 000.00 |
| 1083839752 | 2017.08.30 05:52:36 | credit | Credit In, value date: 2017.08.30 | 250.00 |
| 1083845173 | 2017.09.04 04:05:42 | buy | 1.00 | coco | 47.50 | 48.36 | 48.81 | 2017.09.05 16:33:01 | 48.81 | 0.00 | 0.00 | 0.00 | 1 310.00 |
| 1083845368 | 2017.09.04 05:54:58 | buy | 0.10 | gold | 1333.86 | 1331.03 | 1350.00 | 2017.09.05 09:50:24 | 1331.03 | 0.00 | 0.00 | -1.20 | -28.30 |
| 1083845638 | 2017.09.04 08:07:25 | buy | 0.10 | eurusd | 1.1900 | 1.1871 | 1.1970 | 2017.09.05 09:46:15 | 1.1871 | 0.00 | 0.00 | -0.60 | -29.00 |
| 1083847057 | 2017.09.05 06:37:59 | buy | 0.10 | gold | 1337.00 | 1331.64 | 0.00 | 2017.09.05 09:46:20 | 1331.64 | 0.00 | 0.00 | 0.00 | -53.60 |
| 1083847524 | 2017.09.05 09:50:45 | sell | 0.10 | gold | 1330.57 | 1334.17 | 1318.31 | 2017.09.05 15:42:43 | 1334.17 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083848003 | 2017.09.05 15:05:41 | sell | 0.10 | usdjpy | 109.19 | 108.96 | 108.62 | 2017.09.05 18:50:23 | 108.74 | 0.00 | 0.00 | 0.00 | 41.38 |
| 1083848161 | 2017.09.05 16:00:45 | buy | 0.10 | gold | 1336.14 | 1337.09 | 1345.00 | 2017.09.05 19:20:28 | 1337.09 | 0.00 | 0.00 | 0.00 | 9.50 |
| 1083848227 | 2017.09.05 16:36:13 | buy | 0.10 | eurusd | 1.1933 | 1.1871 | 1.2039 | 2017.09.06 12:44:37 | 1.1932 | 0.00 | 0.00 | -0.60 | -1.00 |
| 1083848311 | 2017.09.05 17:12:56 | sell | 0.10 | s&p500 | 2464.2 | 2455.6 | 2441.7 | 2017.09.05 18:50:22 | 2451.7 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1083848333 | 2017.09.05 17:44:45 | buy stop | 0.10 | nzdjpy | 79.18 | 79.00 | 79.60 | 2017.09.05 23:59:59 | 78.78 | deleted [good for day] |
| 1083848334 | 2017.09.05 17:47:04 | sell | 0.20 | eurgbp | 0.9152 | 0.9225 | 0.9105 | 2017.09.05 19:31:13 | 0.9156 | 0.00 | 0.00 | 0.00 | -10.41 |
| 1083848361 | 2017.09.05 19:00:10 | sell | 0.50 | coco | 48.62 | 49.11 | 48.09 | 2017.09.06 07:10:16 | 48.63 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1083848367 | 2017.09.05 19:09:00 | sell | 0.10 | dax | 12050.0 | 0.0 | 0.0 | 2017.09.06 02:04:27 | 12076.0 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1083848370 | 2017.09.05 19:11:10 | sell | 0.10 | dax | 12043.8 | 0.0 | 0.0 | 2017.09.06 02:04:19 | 12076.0 | 0.00 | 0.00 | 0.00 | -64.40 |
| 1083848372 | 2017.09.05 19:13:55 | sell | 0.10 | s&p500 | 2447.1 | 0.0 | 0.0 | 2017.09.06 02:04:09 | 2458.6 | 0.00 | 0.00 | 0.00 | -115.00 |
| 1083848822 | 2017.09.06 04:36:39 | buy | 1.00 | eurusd | 1.1913 | 1.1882 | 0.0000 | 2017.09.06 12:44:34 | 1.1932 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1083848831 | 2017.09.06 04:44:59 | sell | 0.10 | hsi | 27419 | 27473 | 27291 | 2017.09.06 06:02:41 | 27428 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1083848877 | 2017.09.06 05:04:13 | sell | 0.10 | audusd | 0.7992 | 0.8008 | 0.7894 | 2017.09.06 10:22:59 | 0.7993 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1083849023 | 2017.09.06 07:10:22 | buy | 1.00 | coco | 48.63 | 48.00 | 50.15 | 2017.09.06 12:21:09 | 48.79 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1083849407 | 2017.09.06 11:22:21 | sell | 0.10 | s&p500 | 2459.9 | 2464.1 | 2448.5 | 2017.09.06 13:54:55 | 2464.1 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1083849447 | 2017.09.06 12:34:00 | buy | 0.20 | gold | 1340.55 | 1336.32 | 1349.50 | 2017.09.06 16:34:16 | 1336.32 | 0.00 | 0.00 | 0.00 | -84.60 |
| 1083849465 | 2017.09.06 13:04:00 | buy | 0.30 | coco | 48.95 | 48.99 | 49.65 | 2017.09.06 15:33:15 | 48.99 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1083849473 | 2017.09.06 13:14:45 | buy | 0.10 | gbpusd | 1.3052 | 1.3013 | 1.3177 | 2017.09.07 11:17:31 | 1.3057 | 0.00 | 0.00 | 0.60 | 5.00 |
| 1083849551 | 2017.09.06 13:54:31 | buy | 0.10 | usdjpy | 108.86 | 108.64 | 109.35 | 2017.09.06 17:15:38 | 108.73 | 0.00 | 0.00 | 0.00 | -11.96 |
| 1083850193 | 2017.09.06 17:07:44 | buy | 0.20 | eurusd | 1.1940 | 1.1944 | 1.2010 | 2017.09.07 13:07:07 | 1.1979 | 0.00 | 0.00 | -3.60 | 78.00 |
| 1083850197 | 2017.09.06 17:08:35 | sell | 0.10 | usdcad | 1.2224 | 1.2191 | 1.2050 | 2017.09.07 14:33:49 | 1.2170 | 0.00 | 0.00 | -1.80 | 44.37 |
| 1083850208 | 2017.09.06 17:14:20 | buy | 0.20 | gold | 1340.82 | 1334.41 | 1349.00 | 2017.09.06 18:58:13 | 1334.41 | 0.00 | 0.00 | 0.00 | -128.20 |
| 1083850349 | 2017.09.06 19:32:14 | buy | 0.10 | gold | 1334.85 | 1329.47 | 1343.30 | 2017.09.06 20:04:35 | 1332.27 | 0.00 | 0.00 | 0.00 | -25.80 |
| 1083850357 | 2017.09.06 20:04:42 | sell | 0.50 | gold | 1332.46 | 1337.96 | 1327.53 | 2017.09.06 20:14:49 | 1334.05 | 0.00 | 0.00 | 0.00 | -79.50 |
| 1083850361 | 2017.09.06 20:15:03 | buy | 0.20 | gold | 1334.02 | 1330.76 | 1340.24 | 2017.09.07 12:57:20 | 1339.06 | 0.00 | 0.00 | -7.20 | 100.80 |
| 1083850631 | 2017.09.07 04:21:43 | sell | 1.00 | coco | 49.06 | 49.50 | 48.61 | 2017.09.07 09:56:28 | 49.28 | 0.00 | 0.00 | 0.00 | -220.00 |
| 1083850635 | 2017.09.07 04:24:23 | sell | 0.10 | audcad | 0.9773 | 0.9832 | 0.9695 | 2017.09.07 11:17:06 | 0.9781 | 0.00 | 0.00 | 0.00 | -6.55 |
| 1083850662 | 2017.09.07 04:40:18 | sell | 0.10 | hsi | 27664 | 27808 | 27537 | 2017.09.07 06:03:51 | 27600 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1083851458 | 2017.09.07 09:57:25 | buy | 0.20 | coco | 49.30 | 48.82 | 49.98 | 2017.09.07 14:01:29 | 48.82 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1083851593 | 2017.09.07 11:17:54 | buy | 0.20 | eurusd | 1.1966 | 1.1946 | 1.2039 | 2017.09.07 14:33:54 | 1.1975 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1083851595 | 2017.09.07 11:18:36 | buy | 0.10 | gold | 1339.06 | 1336.50 | 1342.74 | 2017.09.07 12:57:23 | 1339.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1083851748 | 2017.09.07 13:52:40 | buy | 0.20 | coco | 49.18 | 48.85 | 50.08 | 2017.09.07 14:00:56 | 48.85 | 0.00 | 0.00 | 0.00 | -66.00 |
| 1083851764 | 2017.09.07 14:13:12 | buy | 1.00 | s&p500 | 2466.2 | 2461.5 | 2473.9 | 2017.09.07 16:01:53 | 2461.5 | 0.00 | 0.00 | 0.00 | -470.00 |
| 1083851769 | 2017.09.07 14:16:53 | buy | 0.10 | gold | 1340.27 | 1337.55 | 1343.57 | 2017.09.07 14:27:38 | 1339.78 | 0.00 | 0.00 | 0.00 | -4.90 |
| 1083851780 | 2017.09.07 14:26:30 | sell | 1.00 | coco | 48.66 | 49.18 | 48.06 | 2017.09.07 15:31:35 | 49.18 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1083851802 | 2017.09.07 14:34:01 | buy | 1.00 | gold | 1342.44 | 1333.59 | 1344.89 | 2017.09.07 16:19:17 | 1344.89 | 0.00 | 0.00 | 0.00 | 245.00 |
| 1083851805 | 2017.09.07 14:34:21 | buy | 0.10 | eurusd | 1.2007 | 1.2017 | 0.0000 | 2017.09.07 15:11:44 | 1.2017 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083851858 | 2017.09.07 14:37:45 | buy | 0.10 | eurusd | 1.1973 | 0.0000 | 1.1999 | 2017.09.07 14:38:12 | 1.1999 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1083852144 | 2017.09.07 16:39:01 | buy | 1.00 | gold | 1345.89 | 1350.76 | 1356.54 | 2017.09.08 06:09:05 | 1352.63 | 0.00 | 0.00 | -12.00 | 674.00 |
| 1083852151 | 2017.09.07 16:46:54 | buy | 1.00 | eurusd | 1.2001 | 1.1957 | 1.2068 | 2017.09.08 04:48:39 | 1.2068 | 0.00 | 0.00 | -6.00 | 670.00 |
| 1083852159 | 2017.09.07 16:52:37 | buy | 0.20 | coco | 49.00 | 48.34 | 49.70 | 2017.09.07 19:25:15 | 49.07 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1083852209 | 2017.09.07 17:15:19 | buy | 0.10 | s&p500 | 2466.6 | 2463.0 | 2474.4 | 2017.09.07 17:19:50 | 2463.0 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083852241 | 2017.09.07 17:30:58 | sell | 0.10 | s&p500 | 2461.4 | 0.0 | 0.0 | 2017.09.08 01:57:28 | 2465.4 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1083852901 | 2017.09.08 05:25:51 | buy | 1.00 | eurusd | 1.2071 | 1.2019 | 1.2130 | 2017.09.08 16:49:59 | 1.2019 | 0.00 | 0.00 | 0.00 | -520.00 |
| 1083852905 | 2017.09.08 05:29:35 | buy | 0.10 | coco | 49.32 | 48.96 | 49.92 | 2017.09.08 08:53:35 | 48.96 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083853015 | 2017.09.08 06:11:01 | buy | 0.10 | coco | 49.29 | 48.88 | 49.99 | 2017.09.08 09:28:56 | 48.95 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1083853055 | 2017.09.08 06:48:28 | buy | 1.00 | gold | 1353.76 | 1348.21 | 1369.40 | 2017.09.08 09:05:27 | 1354.53 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1083853683 | 2017.09.08 08:57:13 | buy | 0.10 | hsi | 27606 | 27500 | 27769 | 2017.09.08 10:31:23 | 27675 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1083853827 | 2017.09.08 09:07:19 | buy | 0.30 | hsi | 27622 | 27532 | 27756 | 2017.09.08 10:31:32 | 27675 | 0.00 | 0.00 | 0.00 | 159.00 |
| 1083854005 | 2017.09.08 09:29:02 | sell | 0.20 | coco | 48.93 | 49.28 | 47.87 | 2017.09.08 15:35:53 | 49.05 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1083854129 | 2017.09.08 09:40:54 | buy | 0.10 | eurusd | 1.2052 | 1.2033 | 1.2080 | 2017.09.08 15:35:39 | 1.2043 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1083854262 | 2017.09.08 10:49:42 | buy | 0.30 | gold | 1353.05 | 1349.92 | 1356.27 | 2017.09.08 14:30:41 | 1349.92 | 0.00 | 0.00 | 0.00 | -93.90 |
| 1083854263 | 2017.09.08 10:50:18 | buy | 0.10 | eurusd | 1.2057 | 1.2035 | 1.2087 | 2017.09.08 14:53:54 | 1.2035 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1083854384 | 2017.09.08 11:37:52 | buy | 0.10 | hsi | 27741 | 27616 | 28004 | 2017.09.08 15:36:10 | 27679 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1083854385 | 2017.09.08 11:38:46 | buy | 0.10 | hsi | 27749 | 27661 | 27870 | 2017.09.08 15:36:08 | 27681 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1083854757 | 2017.09.08 15:36:18 | sell | 0.10 | hsi | 27676 | 27761 | 27581 | 2017.09.08 18:32:20 | 27658 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1083854758 | 2017.09.08 15:36:33 | sell | 1.00 | hsi | 27672 | 27792 | 27552 | 2017.09.08 18:32:25 | 27658 | 0.00 | 0.00 | 0.00 | 140.00 |
| |
0.00 |
0.00 |
-32.40 |
1 154.93 |
| Closed P/L: |
1 122.53 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1083854817 | 2017.09.08 16:34:03 | buy | 0.20 | gold | 1346.87 | 1340.38 | 1353.64 | | 1346.55 | 0.00 | 0.00 | -2.40 | -6.40 |
| |
0.00 |
0.00 |
-2.40 |
-6.40 |
| | Floating P/L: |
-8.80 |
| 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: |
1 122.53 |
Floating P/L: |
-8.80 |
Margin: |
200.00 |
| Balance: |
4 122.53 |
Equity: |
4 363.73 |
Free Margin: |
4 163.73 |