Welcome To Tongda International Investment Limintde
| Account: 88800013 |
Name: 潘佩阳-- 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 |
| 1083835932 | 2017.08.28 10:27:51 | balance | Deposit | 3 000.00 |
| 1083835933 | 2017.08.28 10:28:09 | credit | Credit In, value date: 2017.08.28 | 250.00 |
| 1083844936 | 2017.09.04 01:17:16 | buy | 1.00 | nzdusd | 0.7169 | 0.0000 | 0.7240 | 2017.09.05 15:18:25 | 0.7226 | 0.00 | 0.00 | 2.00 | 570.00 |
| 1083844983 | 2017.09.04 02:59:29 | buy limit | 1.00 | eurusd | 1.1865 | 1.1820 | 1.1921 | 2017.09.04 08:55:00 | 1.1890 | expiration [2017.09.04 08:55] |
| 1083845030 | 2017.09.04 03:33:29 | sell | 0.30 | hsi | 27746 | 0 | 27670 | 2017.09.04 06:01:25 | 27796 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1083845491 | 2017.09.04 07:27:36 | sell | 0.10 | hsi | 27777 | 0 | 27566 | 2017.09.04 08:47:07 | 27650 | 0.00 | 0.00 | 0.00 | 127.00 |
| 1083845697 | 2017.09.04 08:26:04 | sell | 0.10 | usdchf | 0.9584 | 0.0000 | 0.0000 | 2017.09.04 17:24:13 | 0.9571 | 0.00 | 0.00 | 0.00 | 13.58 |
| 1083845700 | 2017.09.04 08:26:46 | buy | 0.30 | gbpcad | 1.6069 | 0.0000 | 1.6157 | 2017.09.04 12:06:17 | 1.6063 | 0.00 | 0.00 | 0.00 | -14.51 |
| 1083845729 | 2017.09.04 08:46:30 | sell | 0.50 | gbpaud | 1.6281 | 0.0000 | 0.0000 | 2017.09.04 09:12:51 | 1.6292 | 0.00 | 0.00 | 0.00 | -43.74 |
| 1083845773 | 2017.09.04 09:13:08 | buy | 0.50 | gbpaud | 1.6290 | 0.0000 | 0.0000 | 2017.09.05 02:59:46 | 1.6254 | 0.00 | 0.00 | 2.75 | -143.06 |
| 1083845844 | 2017.09.04 09:58:22 | buy | 0.50 | gbpaud | 1.6279 | 1.6145 | 0.0000 | 2017.09.06 10:12:46 | 1.6314 | 0.00 | 0.00 | 5.50 | 139.82 |
| 1083845950 | 2017.09.04 12:06:58 | buy | 0.40 | gbpcad | 1.6070 | 1.5996 | 1.6224 | 2017.09.06 10:16:43 | 1.6140 | 0.00 | 0.00 | 4.40 | 226.15 |
| 1083846372 | 2017.09.05 01:07:09 | buy | 0.30 | nzdjpy | 78.65 | 0.00 | 0.00 | 2017.09.05 15:35:03 | 78.87 | 0.00 | 0.00 | 0.00 | 60.45 |
| 1083847787 | 2017.09.05 12:14:27 | sell | 0.10 | s&p500 | 2467.5 | 0.0 | 2463.3 | 2017.09.05 16:14:30 | 2471.1 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1083848111 | 2017.09.05 15:21:28 | buy | 0.50 | eurusd | 1.1896 | 0.0000 | 1.2019 | 2017.09.06 16:50:44 | 1.1930 | 0.00 | 0.00 | -3.00 | 170.00 |
| 1083848140 | 2017.09.05 15:36:26 | buy | 0.20 | hsi | 27730 | 0 | 0 | 2017.09.06 02:04:46 | 27639 | 0.00 | 0.00 | 0.00 | -182.00 |
| 1083848414 | 2017.09.06 01:13:09 | buy | 0.50 | eurcad | 1.4745 | 0.0000 | 0.0000 | 2017.09.06 10:13:58 | 1.4785 | 0.00 | 0.00 | 0.00 | 161.53 |
| 1083849003 | 2017.09.06 06:36:06 | buy | 0.50 | usdcad | 1.2398 | 0.0000 | 0.0000 | 2017.09.06 16:01:18 | 1.2195 | 0.00 | 0.00 | 0.00 | -832.31 |
| 1083849343 | 2017.09.06 10:14:50 | sell | 0.10 | silver | 17.90 | 0.00 | 0.00 | 2017.09.07 03:51:50 | 17.88 | 0.00 | 0.00 | 0.60 | 2.00 |
| 1083849346 | 2017.09.06 10:20:31 | buy | 0.50 | nzdchf | 0.6908 | 0.0000 | 0.0000 | 2017.09.07 03:44:39 | 0.6894 | 0.00 | 0.00 | 5.25 | -73.21 |
| 1083849403 | 2017.09.06 11:17:35 | sell | 0.20 | gold | 1339.63 | 0.00 | 0.00 | 2017.09.06 22:47:00 | 1334.08 | 0.00 | 0.00 | 0.00 | 111.00 |
| 1083849443 | 2017.09.06 12:18:49 | buy | 0.20 | gbpjpy | 141.79 | 0.00 | 0.00 | 2017.09.06 15:40:26 | 142.14 | 0.00 | 0.00 | 0.00 | 64.28 |
| 1083850036 | 2017.09.06 15:14:15 | buy | 1.00 | chfjpy | 113.89 | 0.00 | 0.00 | 2017.09.06 16:52:29 | 114.05 | 0.00 | 0.00 | 0.00 | 146.94 |
| 1083850090 | 2017.09.06 16:02:11 | sell | 1.00 | usdcad | 1.2223 | 0.0000 | 0.0000 | 2017.09.06 16:02:33 | 1.2241 | 0.00 | 0.00 | 0.00 | -147.05 |
| 1083850100 | 2017.09.06 16:04:29 | sell | 0.50 | usdcad | 1.2234 | 0.0000 | 0.0000 | 2017.09.06 16:51:01 | 1.2216 | 0.00 | 0.00 | 0.00 | 73.67 |
| 1083850165 | 2017.09.06 16:54:34 | buy | 0.50 | nzdchf | 0.6894 | 0.0000 | 0.6947 | 2017.09.08 10:31:57 | 0.6917 | 0.00 | 0.00 | 7.00 | 121.35 |
| 1083850168 | 2017.09.06 16:55:23 | sell | 0.10 | hsi | 27621 | 0 | 0 | 2017.09.07 02:07:09 | 27655 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1083850173 | 2017.09.06 16:57:06 | buy | 0.50 | audchf | 0.7630 | 0.0000 | 0.0000 | 2017.09.06 22:46:42 | 0.7653 | 0.00 | 0.00 | 0.00 | 120.20 |
| 1083850176 | 2017.09.06 16:58:02 | buy | 0.50 | eurgbp | 0.9137 | 0.0000 | 0.9162 | 2017.09.07 09:37:11 | 0.9156 | 0.00 | 0.00 | -19.50 | 123.82 |
| 1083850370 | 2017.09.07 01:15:42 | buy | 0.50 | nzdjpy | 78.67 | 0.00 | 0.00 | 2017.09.07 09:32:44 | 78.20 | 0.00 | 0.00 | 0.00 | -215.64 |
| 1083850371 | 2017.09.07 01:19:38 | buy | 0.50 | nzdusd | 0.7203 | 0.0000 | 0.7243 | 2017.09.07 17:23:30 | 0.7238 | 0.00 | 0.00 | 0.00 | 175.00 |
| 1083850445 | 2017.09.07 03:39:56 | sell | 0.50 | hsi | 27684 | 0 | 27607 | 2017.09.07 03:44:51 | 27715 | 0.00 | 0.00 | 0.00 | -155.00 |
| 1083850479 | 2017.09.07 03:50:10 | buy | 1.00 | nzdchf | 0.6901 | 0.0000 | 0.0000 | 2017.09.07 08:03:55 | 0.6880 | 0.00 | 0.00 | 0.00 | -219.57 |
| 1083851436 | 2017.09.07 09:33:49 | buy | 0.30 | euraud | 1.4952 | 1.4821 | 1.5059 | 2017.09.08 11:59:09 | 1.4905 | 0.00 | 0.00 | -4.50 | -114.04 |
| 1083851440 | 2017.09.07 09:37:17 | sell | 0.50 | s&p500 | 2460.5 | 0.0 | 0.0 | 2017.09.07 09:57:46 | 2462.0 | 0.00 | 0.00 | 0.00 | -75.00 |
| 1083851575 | 2017.09.07 10:56:06 | buy | 0.50 | nzdchf | 0.6862 | 0.0000 | 0.6946 | 2017.09.08 10:31:52 | 0.6917 | 0.00 | 0.00 | 1.75 | 290.18 |
| 1083852237 | 2017.09.07 17:24:49 | buy | 0.50 | gbpaud | 1.6312 | 1.6246 | 1.6462 | 2017.09.08 02:47:17 | 1.6246 | 0.00 | 0.00 | 2.75 | -266.14 |
| 1083852309 | 2017.09.08 01:17:34 | buy | 0.50 | nzdchf | 0.6881 | 0.0000 | 0.6947 | 2017.09.08 10:31:55 | 0.6917 | 0.00 | 0.00 | 0.00 | 189.94 |
| 1083852310 | 2017.09.08 01:18:55 | buy | 0.20 | nzdjpy | 78.51 | 0.00 | 0.00 | 2017.09.08 06:36:30 | 79.02 | 0.00 | 0.00 | 0.00 | 94.32 |
| 1083852536 | 2017.09.08 03:14:45 | buy | 0.10 | chfjpy | 114.28 | 0.00 | 115.14 | 2017.09.08 10:35:42 | 113.52 | 0.00 | 0.00 | 0.00 | -70.61 |
| 1083853052 | 2017.09.08 06:43:36 | buy | 0.50 | gbpaud | 1.6213 | 1.6147 | 1.6270 | 2017.09.08 11:20:12 | 1.6238 | 0.00 | 0.00 | 0.00 | 101.19 |
| 1083853650 | 2017.09.08 08:46:20 | buy | 0.20 | euraud | 1.4893 | 1.4810 | 0.0000 | 2017.09.08 10:31:12 | 1.4884 | 0.00 | 0.00 | 0.00 | -14.56 |
| 1083854227 | 2017.09.08 10:31:10 | buy | 0.30 | gbpaud | 1.6239 | 0.0000 | 1.6269 | 2017.09.08 11:20:18 | 1.6238 | 0.00 | 0.00 | 0.00 | -2.43 |
| 1083854362 | 2017.09.08 11:20:43 | buy | 0.30 | usdjpy | 107.71 | 0.00 | 0.00 | 2017.09.08 11:22:01 | 107.68 | 0.00 | 0.00 | 0.00 | -8.36 |
| 1083854364 | 2017.09.08 11:22:23 | buy | 0.30 | euraud | 1.4894 | 1.4819 | 1.4924 | 2017.09.08 11:59:11 | 1.4904 | 0.00 | 0.00 | 0.00 | 24.27 |
| 1083854379 | 2017.09.08 11:30:33 | buy | 0.50 | euraud | 1.4894 | 0.0000 | 0.0000 | 2017.09.08 11:59:14 | 1.4904 | 0.00 | 0.00 | 0.00 | 40.44 |
| 1083854465 | 2017.09.08 12:40:29 | sell | 0.10 | dax | 12285.8 | 0.0 | 12280.9 | 2017.09.08 16:00:06 | 12310.0 | 0.00 | 0.00 | 0.00 | -48.40 |
| 1083854581 | 2017.09.08 14:26:17 | sell limit | 0.30 | euraud | 1.4949 | 0.0000 | 0.0000 | 2017.09.08 15:45:17 | 1.4895 | cancelled |
| |
0.00 |
0.00 |
5.00 |
301.50 |
| Closed P/L: |
306.50 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1083854475 | 2017.09.08 12:50:56 | buy | 0.10 | nzdjpy | 78.61 | 78.13 | 79.00 | | 78.26 | 0.00 | 0.00 | 0.35 | -32.47 |
| 1083854476 | 2017.09.08 12:53:16 | buy | 0.20 | euraud | 1.4893 | 0.0000 | 1.4959 | | 1.4932 | 0.00 | 0.00 | -3.00 | 62.79 |
| 1083854482 | 2017.09.08 13:01:51 | buy | 0.10 | nzdjpy | 78.62 | 0.00 | 79.00 | | 78.26 | 0.00 | 0.00 | 0.35 | -33.40 |
| 1083854509 | 2017.09.08 13:28:59 | buy | 0.30 | euraud | 1.4884 | 0.0000 | 1.4959 | | 1.4932 | 0.00 | 0.00 | -4.50 | 115.92 |
| |
0.00 |
0.00 |
-6.80 |
112.84 |
| | Floating P/L: |
106.04 |
| 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: |
306.50 |
Floating P/L: |
106.04 |
Margin: |
700.00 |
| Balance: |
3 306.50 |
Equity: |
3 662.54 |
Free Margin: |
2 962.54 |