Welcome To Tongda International Investment Limintde

Account: 88800168 Name: 周宁艳-- 通达国际 Currency: USD Leverage: 1:100 2017 September 8, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838449132017.09.03 11:21:25balanceDeposit3 000.00
10838449142017.09.03 11:21:35creditCredit In, value date: 2017.09.03250.00
10838450202017.09.04 03:30:45sell0.10gold1333.160.001330.862017.09.05 09:48:571331.920.000.000.2012.40
10838457202017.09.04 08:36:09sell0.40gold1336.690.000.002017.09.04 11:38:471334.660.000.000.0081.20
10838457362017.09.04 08:52:02buy0.10gbpusd1.29570.00000.00002017.09.05 13:11:571.29650.000.000.208.00
10838457382017.09.04 08:52:31buy0.10eurusd1.18890.00000.00002017.09.04 09:16:471.18970.000.000.008.00
10838457542017.09.04 09:05:49buy0.50gold1339.110.000.002017.09.06 01:58:181341.480.000.00-12.00118.50
10838457562017.09.04 09:06:07buy0.30gold1338.980.000.002017.09.06 01:59:571341.450.000.00-7.2074.10
10838457902017.09.04 09:20:40sell0.30gbpusd1.29440.00000.00002017.09.05 03:21:351.29250.000.00-2.4057.00
10838459792017.09.04 12:50:29buy0.20gbpusd1.29500.00000.00002017.09.04 14:29:361.29580.000.000.0016.00
10838460012017.09.04 13:30:58sell0.20usdjpy109.660.000.002017.09.04 15:44:37109.590.000.000.0012.77
10838460042017.09.04 13:33:31sell0.10gbpchf1.24020.00000.00002017.09.04 16:28:131.23880.000.000.0014.64
10838462282017.09.04 15:40:51sell0.10nzdchf0.68590.00000.00002017.09.06 17:52:470.68870.000.00-1.50-29.36
10838462292017.09.04 15:41:09sell0.10nzdchf0.68590.00000.00002017.09.06 17:52:490.68870.000.00-1.50-29.36
10838462302017.09.04 15:41:13sell0.10nzdchf0.68590.00000.00002017.09.06 17:52:520.68870.000.00-1.50-29.36
10838462532017.09.04 16:06:42sell0.10gbpchf1.23910.00000.00002017.09.05 03:20:131.23800.000.00-2.3011.49
10838464242017.09.05 03:31:14buy0.30cadchf0.77250.00000.00002017.09.05 10:08:060.77320.000.000.0021.89
10838464732017.09.05 03:33:14buy0.30nzdchf0.68750.00000.00002017.09.05 10:06:420.68830.000.000.0025.02
10838466462017.09.05 03:56:45sell0.30gold1335.980.000.002017.09.05 09:48:411332.340.000.000.00109.20
10838475842017.09.05 10:16:06buy0.30gbpusd1.29290.00000.00002017.09.05 12:31:091.29570.000.000.0084.00
10838475862017.09.05 10:16:37sell0.30eurusd1.18800.00000.00002017.09.06 17:52:541.19480.000.000.60-204.00
10838479612017.09.05 14:30:04buy0.30audusd0.80040.00000.00002017.09.05 15:43:390.80110.000.000.0021.00
10838479672017.09.05 14:33:52buy0.10audcad0.98990.00000.00002017.09.05 14:43:450.99100.000.000.008.88
10838479682017.09.05 14:34:02buy0.10audchf0.76690.00000.00002017.09.05 15:28:210.76820.000.000.0013.56
10838479692017.09.05 14:34:14buy0.10audjpy87.400.000.002017.09.05 15:31:3287.480.000.000.007.32
10838480122017.09.05 15:08:20sell0.10nzdchf0.69240.00000.00002017.09.06 02:30:410.69180.000.00-0.756.28
10838481142017.09.05 15:21:58sell0.10gold1332.200.000.002017.09.06 17:53:001340.680.000.000.20-84.80
10838481322017.09.05 15:29:17sell0.10nzdchf0.69290.00000.00002017.09.06 02:30:310.69180.000.00-0.7511.53
10838482742017.09.05 16:50:13sell0.10nzdchf0.69380.00000.00002017.09.06 01:59:040.69270.000.00-0.7511.53
10838485242017.09.06 03:16:54buy0.30gold1339.280.000.002017.09.06 12:29:101340.130.000.000.0025.50
10838485372017.09.06 03:21:00buy0.30gold1339.360.000.002017.09.06 12:29:151340.150.000.000.0023.70
10838485622017.09.06 03:37:23buy0.30gold1339.730.000.002017.09.06 17:17:411340.400.000.000.0020.10
10838486102017.09.06 03:54:24buy0.10audusd0.79980.00000.00002017.09.06 17:48:240.80060.000.000.008.00
10838486112017.09.06 03:54:55sell0.20eurgbp0.91320.00000.00002017.09.06 17:53:030.91370.000.000.00-13.09
10838488002017.09.06 04:28:40buy0.20eurgbp0.91430.00000.00002017.09.06 09:06:140.91520.000.000.0023.45
10838490282017.09.06 07:14:22buy0.10gold1338.990.000.002017.09.06 12:28:531340.070.000.000.0010.80
10838493842017.09.06 10:54:31buy0.30eurusd1.19440.00000.00002017.09.06 17:53:181.19450.000.000.003.00
10838495032017.09.06 13:41:55buy0.30eurusd1.19250.00000.00002017.09.06 14:08:131.19350.000.000.0030.00
10838496132017.09.06 14:15:11sell0.30gold1338.770.000.002017.09.06 16:12:031337.970.000.000.0024.00
10838496152017.09.06 14:20:10buy0.30gbpjpy142.150.000.002017.09.06 15:51:47142.280.000.000.0035.77
10838496182017.09.06 14:21:17sell0.30audcad0.98770.00000.00002017.09.06 16:00:320.97360.000.000.00346.43
10838496222017.09.06 14:23:41buy0.10eurcad1.47940.00000.00002017.09.06 14:49:061.48020.000.000.006.46
10838496232017.09.06 14:24:13buy0.10eurcad1.47930.00000.00002017.09.06 17:53:371.45930.000.000.00-163.72
10838496242017.09.06 14:24:16buy0.10eurcad1.47920.00000.00002017.09.06 17:51:571.45950.000.000.00-161.26
10838500872017.09.06 16:01:50buy0.10eurcad1.45700.00000.00002017.09.06 16:04:071.45960.000.000.0021.25
10838501172017.09.06 16:12:29buy0.10eurcad1.45530.00000.00002017.09.06 16:53:591.45760.000.000.0018.83
10838501362017.09.06 16:25:37buy0.30nzdchf0.69050.00000.00002017.09.06 17:51:520.68830.000.000.00-69.21
10838501832017.09.06 17:00:32sell0.10eurcad1.46040.00000.00002017.09.06 17:51:481.46010.000.000.002.45
10838501872017.09.06 17:03:20buy0.10eurgbp0.91380.00000.00002017.09.06 17:51:450.91300.000.000.00-10.47
10838502232017.09.06 17:18:55buy0.10nzdchf0.68820.00000.00002017.09.06 17:51:420.68830.000.000.001.05
10838502602017.09.06 17:41:32sell0.20eurcad1.45920.00000.00002017.09.06 17:51:351.46010.000.000.00-14.73
10838502752017.09.06 17:55:59sell0.20gold1339.940.001335.342017.09.06 18:57:541335.340.000.000.0092.00
10838502762017.09.06 17:56:38sell0.30gold1339.960.001335.452017.09.06 18:57:541335.450.000.000.00135.30
10838504282017.09.07 03:26:25sell0.30gold1333.390.001327.412017.09.07 15:04:141345.220.000.000.00-354.90
10838506412017.09.07 04:26:38sell0.30usdjpy109.070.000.002017.09.07 05:08:12109.140.000.000.00-19.24
10838507002017.09.07 04:57:53buy0.30usdjpy109.110.000.002017.09.07 05:30:22109.080.000.000.00-8.25
10838511142017.09.07 07:06:38buy0.30gold1335.940.001337.502017.09.07 09:03:331337.500.000.000.0046.80
10838518772017.09.07 14:44:26buy1.00gold1342.960.000.002017.09.07 15:00:511344.770.000.000.00181.00
10838519152017.09.07 15:01:49buy0.10gold1345.510.000.002017.09.07 15:04:101344.710.000.000.00-8.00
10838519222017.09.07 15:05:23sell0.10gold1343.970.000.002017.09.07 15:07:351342.730.000.000.0012.40
10838519422017.09.07 15:15:52buy0.30gold1341.600.000.002017.09.07 15:35:241342.100.000.000.0015.00
10838521322017.09.07 16:29:12sell0.30gold1346.010.001340.242017.09.07 19:47:221345.380.000.000.0018.90
10838522962017.09.07 19:50:24buy0.30gold1345.690.001348.102017.09.07 19:58:011346.450.000.000.0022.80
10838523272017.09.08 02:00:47sell0.30gold1349.150.001345.562017.09.08 11:38:441351.550.000.000.00-72.00
10838530982017.09.08 06:58:27sell0.10gold1353.170.000.002017.09.08 11:37:421351.580.000.000.0015.90
10838531152017.09.08 07:01:03sell0.40gold1354.930.000.002017.09.08 08:20:141353.580.000.000.0054.00
10838532362017.09.08 07:12:59sell0.10gold1356.300.000.002017.09.08 07:53:151355.230.000.000.0010.70
10838536522017.09.08 08:47:20buy0.10gold1353.850.000.002017.09.08 11:41:481350.970.000.000.00-28.80
10838543962017.09.08 11:53:10buy0.10gold1352.400.000.002017.09.08 12:40:441354.000.000.000.0016.00
10838545662017.09.08 14:14:56sell0.30audcad0.97930.00000.00002017.09.08 17:42:410.97860.000.000.0017.31
10838545682017.09.08 14:15:29buy0.30audjpy87.060.000.002017.09.08 15:05:0287.160.000.000.0027.85
10838545692017.09.08 14:16:48buy0.30cadchf0.78270.00000.00002017.09.08 17:43:060.77960.000.000.00-98.34
10838545702017.09.08 14:17:06buy0.10nzdjpy78.530.000.002017.09.08 17:43:2578.340.000.000.00-17.64
10838548592017.09.08 17:00:50buy0.10audcad0.98010.00000.00002017.09.08 17:41:450.97760.000.000.00-20.62
10838548622017.09.08 17:01:10buy0.20gold1344.770.000.002017.09.08 17:12:551345.940.000.000.0023.40
  0.00 0.00 -29.45 587.31
Closed P/L: 557.86
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
10838546622017.09.08 14:54:25buy0.10gold1348.400.001350.57 1346.550.000.00-1.20-18.50
10838547862017.09.08 16:04:33buy0.10gold1346.880.001350.51 1346.550.000.00-1.20-3.30
  0.00 0.00 -2.40 -21.80
 Floating P/L: -24.20
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 250.00  
Closed Trade P/L: 557.86 Floating P/L: -24.20 Margin: 200.00
Balance: 3 557.86 Equity: 3 783.66 Free Margin: 3 583.66