Welcome To Tongda International Investment Limintde

Account: 88800105 Name: 段洪飞-- 通达国际 Currency: USD Leverage: 1:100 2017 September 8, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10838408492017.08.30 16:10:55balanceDeposit3 000.00
10838408502017.08.30 16:11:05creditCredit In, value date: 2017.08.30250.00
10838449532017.09.04 02:10:08buy1.00gbpusd1.29671.28981.29972017.09.05 16:04:531.29970.000.002.00300.00
10838481122017.09.05 15:21:33buy1.00gbpjpy141.80141.05142.602017.09.06 19:05:30142.600.000.005.00732.06
10838494592017.09.06 12:59:32buy1.00gbpjpy142.06141.510.002017.09.07 18:35:11141.510.000.0015.00-508.18
10838525662017.09.08 03:30:16buy1.00gbpusd1.31081.30691.31522017.09.08 11:20:481.31520.000.000.00440.00
10838526752017.09.08 04:05:19buy1.00hsi2760527490277302017.09.08 06:01:45276230.000.000.00180.00
  0.00 0.00 22.00 1 143.88
Closed P/L: 1 165.88
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
10838530222017.09.08 06:14:26sell1.00euraud1.48871.49751.4847 1.49380.000.004.00-410.75
10838546002017.09.08 14:35:05buy1.00gbpusd1.32251.31321.3279 1.31990.000.002.00-260.00
  0.00 0.00 6.00 -670.75
 Floating P/L: -664.75
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 250.00  
Closed Trade P/L: 1 165.88 Floating P/L: -664.75 Margin: 2 000.00
Balance: 4 165.88 Equity: 3 751.13 Free Margin: 1 751.13