Welcome To Tongda International Investment Limintde
| Account: 88800160 |
Name: 曾柏铭-- 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 |
| 1083844905 | 2017.09.02 15:28:30 | balance | Deposit | 3 000.00 |
| 1083844906 | 2017.09.02 15:28:41 | credit | Credit In, value date: 2017.09.02 | 250.00 |
| 1083846297 | 2017.09.04 16:43:23 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2017.09.04 18:59:17 | 1.1897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1083846298 | 2017.09.04 16:43:24 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2017.09.04 18:59:19 | 1.1897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1083846299 | 2017.09.04 16:43:25 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2017.09.04 18:59:20 | 1.1897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1083846337 | 2017.09.04 17:47:46 | sell | 0.10 | eurusd | 1.1915 | 0.0000 | 0.0000 | 2017.09.04 19:00:52 | 1.1895 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083846338 | 2017.09.04 17:47:49 | sell | 0.10 | eurusd | 1.1915 | 0.0000 | 0.0000 | 2017.09.04 19:00:53 | 1.1895 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083846339 | 2017.09.04 17:47:52 | sell | 0.10 | eurusd | 1.1915 | 0.0000 | 0.0000 | 2017.09.04 19:00:54 | 1.1895 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1083848164 | 2017.09.05 16:02:28 | sell | 0.10 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 10:06:22 | 1.1942 | 0.00 | 0.00 | 0.20 | -45.00 |
| 1083848165 | 2017.09.05 16:02:31 | sell | 0.10 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 10:06:25 | 1.1942 | 0.00 | 0.00 | 0.20 | -46.00 |
| 1083848209 | 2017.09.05 16:28:00 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2017.09.06 10:06:24 | 1.1942 | 0.00 | 0.00 | 0.20 | -36.00 |
| 1083848210 | 2017.09.05 16:28:03 | sell | 0.10 | eurusd | 1.1906 | 0.0000 | 0.0000 | 2017.09.06 10:06:20 | 1.1942 | 0.00 | 0.00 | 0.20 | -36.00 |
| 1083848228 | 2017.09.05 16:37:37 | buy | 0.20 | eurusd | 1.1926 | 0.0000 | 0.0000 | 2017.09.06 10:06:16 | 1.1940 | 0.00 | 0.00 | -1.20 | 28.00 |
| 1083848229 | 2017.09.05 16:37:40 | buy | 0.20 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2017.09.06 10:06:11 | 1.1941 | 0.00 | 0.00 | -1.20 | 32.00 |
| 1083848230 | 2017.09.05 16:37:49 | buy | 0.20 | eurusd | 1.1926 | 0.0000 | 0.0000 | 2017.09.06 10:06:17 | 1.1940 | 0.00 | 0.00 | -1.20 | 28.00 |
| 1083848231 | 2017.09.05 16:38:00 | buy | 0.20 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.06 10:06:07 | 1.1942 | 0.00 | 0.00 | -1.20 | 30.00 |
| 1083848232 | 2017.09.05 16:38:01 | buy | 0.20 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.06 10:06:10 | 1.1941 | 0.00 | 0.00 | -1.20 | 28.00 |
| 1083848243 | 2017.09.05 16:40:06 | buy | 0.20 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.06 10:06:08 | 1.1941 | 0.00 | 0.00 | -1.20 | 28.00 |
| 1083848244 | 2017.09.05 16:40:09 | buy | 0.20 | eurusd | 1.1928 | 0.0000 | 0.0000 | 2017.09.06 10:06:15 | 1.1940 | 0.00 | 0.00 | -1.20 | 24.00 |
| 1083848288 | 2017.09.05 16:58:49 | buy | 0.20 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2017.09.06 10:06:19 | 1.1940 | 0.00 | 0.00 | -1.20 | 32.00 |
| 1083848289 | 2017.09.05 16:59:21 | buy | 0.20 | eurusd | 1.1923 | 0.0000 | 0.0000 | 2017.09.06 10:06:13 | 1.1940 | 0.00 | 0.00 | -1.20 | 34.00 |
| 1083848999 | 2017.09.06 06:25:08 | buy | 0.50 | gbpusd | 1.3035 | 0.0000 | 0.0000 | 2017.09.06 10:10:14 | 1.3037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083849000 | 2017.09.06 06:25:11 | buy | 0.50 | gbpusd | 1.3035 | 0.0000 | 0.0000 | 2017.09.06 10:10:11 | 1.3037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1083849460 | 2017.09.06 13:00:58 | buy | 0.10 | gbpjpy | 142.09 | 0.00 | 0.00 | 2017.09.06 15:39:02 | 142.17 | 0.00 | 0.00 | 0.00 | 7.35 |
| 1083849461 | 2017.09.06 13:01:06 | buy | 0.10 | gbpjpy | 142.09 | 0.00 | 0.00 | 2017.09.06 15:39:03 | 142.16 | 0.00 | 0.00 | 0.00 | 6.43 |
| 1083849462 | 2017.09.06 13:01:18 | buy | 0.10 | gbpjpy | 142.08 | 0.00 | 0.00 | 2017.09.06 15:39:04 | 142.16 | 0.00 | 0.00 | 0.00 | 7.34 |
| 1083850833 | 2017.09.07 06:43:41 | buy | 0.10 | gbpjpy | 142.31 | 0.00 | 0.00 | 2017.09.07 12:53:05 | 142.49 | 0.00 | 0.00 | 0.00 | 16.53 |
| 1083851454 | 2017.09.07 09:50:21 | buy | 0.10 | gbpjpy | 142.16 | 0.00 | 0.00 | 2017.09.07 12:53:07 | 142.49 | 0.00 | 0.00 | 0.00 | 30.30 |
| 1083853278 | 2017.09.08 07:18:21 | sell | 0.10 | gbpjpy | 141.59 | 0.00 | 0.00 | 2017.09.08 09:03:09 | 141.43 | 0.00 | 0.00 | 0.00 | 14.87 |
| 1083853280 | 2017.09.08 07:18:31 | sell | 0.10 | gbpjpy | 141.59 | 0.00 | 0.00 | 2017.09.08 09:03:10 | 141.43 | 0.00 | 0.00 | 0.00 | 14.87 |
| |
0.00 |
0.00 |
-10.00 |
305.69 |
| Closed P/L: |
295.69 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
295.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 295.69 |
Equity: |
3 545.69 |
Free Margin: |
3 545.69 |