外汇交易纪录
Shanghai Hold Fortune Co., Ltd.
| Account: 5753949 | Name: xzh2 | Currency: USD | 2008 October 3, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40401916 | 2008.09.25 17:43 | sell | 2.00 | usdjpy | 106.32 | 0.00 | 105.70 | 2008.09.26 07:31 | 105.70 | 0.00 | 0.00 | -11.80 | 1 173.13 |
| 40374809 | 2008.09.25 15:58 | balance | Deposit | 10 000.00 | |||||||||
| 40381977 | 2008.09.25 16:30 | buy | 1.00 | usdjpy | 105.80 | 0.00 | 105.85 | 2008.09.25 16:46 | 105.85 | 0.00 | 0.00 | 0.00 | 47.24 |
| 40409249 | 2008.09.25 18:17 | buy | 2.00 | usdjpy | 106.47 | 0.00 | 106.60 | 2008.09.25 18:34 | 106.60 | 0.00 | 0.00 | 0.00 | 243.90 |
| 41246045 | 2008.10.01 10:32 | sell | 5.00 | gbpusd | 1.7841 | 0.0000 | 1.7800 | 2008.10.01 10:51 | 1.7817 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 41251450 | 2008.10.01 10:32 | sell | 5.00 | gbpusd | 1.7841 | 0.0000 | 1.7800 | 2008.10.01 10:58 | 1.7800 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 41258200 | 2008.10.01 11:25 | buy | 3.00 | eurusd | 1.4120 | 0.0000 | 1.4140 | 2008.10.01 11:38 | 1.4140 | 0.00 | 0.00 | 0.00 | 600.00 |
| 41266468 | 2008.10.01 12:07 | sell limit | 5.00 | gbpusd | 1.7838 | 0.0000 | 1.7793 | 2008.10.01 12:20 | 1.7817 | cancelled | |||
| 41268399 | 2008.10.01 12:20 | sell | 2.00 | eurusd | 1.4151 | 0.0000 | 1.4095 | 2008.10.01 12:45 | 1.4171 | 0.00 | 0.00 | 0.00 | -400.00 |
| 41273130 | 2008.10.01 12:45 | sell | 2.00 | eurusd | 1.4168 | 0.0000 | 0.0000 | 2008.10.01 12:45 | 1.4172 | 0.00 | 0.00 | 0.00 | -80.00 |
| 41273313 | 2008.10.01 12:20 | sell | 3.00 | eurusd | 1.4151 | 0.0000 | 1.4095 | 2008.10.01 14:55 | 1.4095 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 41274362 | 2008.10.01 12:49 | sell | 5.00 | eurusd | 1.4165 | 0.0000 | 1.4124 | 2008.10.01 14:51 | 1.4124 | 0.00 | 0.00 | 0.00 | 2 050.00 |
| 41322311 | 2008.10.01 16:06 | sell | 5.00 | usdjpy | 106.25 | 0.00 | 106.15 | 2008.10.01 16:34 | 106.15 | 0.00 | 0.00 | 0.00 | 471.03 |
| 41324152 | 2008.10.01 16:07 | sell | 5.00 | gbpusd | 1.7716 | 0.0000 | 1.7560 | 2008.10.01 16:49 | 1.7676 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 41326106 | 2008.10.01 16:13 | buy | 4.00 | usdchf | 1.1282 | 0.0000 | 1.1349 | 2008.10.01 16:49 | 1.1258 | 0.00 | 0.00 | 0.00 | -852.73 |
| 41481221 | 2008.10.02 05:14 | sell | 4.00 | gbpusd | 1.7674 | 0.0000 | 1.7669 | 2008.10.02 09:15 | 1.7669 | 0.00 | 0.00 | 0.00 | 200.00 |
| 41482987 | 2008.10.02 05:23 | buy | 4.00 | usdchf | 1.1278 | 0.0000 | 1.1285 | 2008.10.02 07:43 | 1.1285 | 0.00 | 0.00 | 0.00 | 248.12 |
| 41485111 | 2008.10.02 05:35 | buy | 3.00 | usdchf | 1.1272 | 0.0000 | 1.1285 | 2008.10.02 07:43 | 1.1285 | 0.00 | 0.00 | 0.00 | 345.59 |
| 41506129 | 2008.10.02 08:09 | buy | 6.00 | usdchf | 1.1274 | 0.0000 | 1.1285 | 2008.10.02 08:33 | 1.1285 | 0.00 | 0.00 | 0.00 | 584.95 |
| 41506262 | 2008.10.02 08:11 | sell | 3.00 | gbpusd | 1.7709 | 0.0000 | 1.7688 | 2008.10.02 08:28 | 1.7688 | 0.00 | 0.00 | 0.00 | 630.00 |
| 41512289 | 2008.10.02 08:55 | buy | 5.00 | usdjpy | 105.81 | 0.00 | 105.86 | 2008.10.02 09:04 | 105.86 | 0.00 | 0.00 | 0.00 | 236.16 |
| 41512807 | 2008.10.02 09:00 | sell | 5.00 | eurusd | 1.3960 | 0.0000 | 1.3943 | 2008.10.02 09:04 | 1.3943 | 0.00 | 0.00 | 0.00 | 850.00 |
| 41514191 | 2008.10.02 09:06 | sell | 5.00 | usdchf | 1.1287 | 0.0000 | 1.1275 | 2008.10.02 09:41 | 1.1275 | 0.00 | 0.00 | 0.00 | 532.15 |
| 41515259 | 2008.10.02 09:09 | sell | 3.00 | gbpusd | 1.7687 | 0.0000 | 1.7675 | 2008.10.02 09:13 | 1.7675 | 0.00 | 0.00 | 0.00 | 360.00 |
| 41520543 | 2008.10.02 09:29 | sell | 6.00 | gbpusd | 1.7703 | 0.0000 | 1.7665 | 2008.10.02 10:00 | 1.7665 | 0.00 | 0.00 | 0.00 | 2 280.00 |
| 41529429 | 2008.10.02 10:06 | buy | 5.00 | gbpusd | 1.7654 | 0.0000 | 1.7685 | 2008.10.02 11:13 | 1.7685 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 41533126 | 2008.10.02 10:18 | buy | 5.00 | usdchf | 1.1331 | 0.0000 | 1.1339 | 2008.10.02 14:44 | 1.1322 | 0.00 | 0.00 | 0.00 | -397.46 |
| 41533244 | 2008.10.02 10:18 | buy | 3.00 | gbpusd | 1.7644 | 0.0000 | 1.7685 | 2008.10.02 11:13 | 1.7685 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 41548293 | 2008.10.02 11:23 | sell | 8.00 | gbpusd | 1.7674 | 0.0000 | 1.7614 | 2008.10.02 13:56 | 1.7614 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 41548787 | 2008.10.02 11:27 | buy | 3.00 | usdjpy | 105.29 | 0.00 | 105.46 | 2008.10.02 13:32 | 105.35 | 0.00 | 0.00 | 0.00 | 170.86 |
| 41565138 | 2008.10.02 13:09 | buy | 5.00 | usdchf | 1.1299 | 0.0000 | 1.1312 | 2008.10.02 13:49 | 1.1312 | 0.00 | 0.00 | 0.00 | 574.61 |
| 41595876 | 2008.10.02 15:29 | sell limit | 10.00 | eurusd | 1.3895 | 0.0000 | 1.3875 | 2008.10.02 15:30 | 1.3888 | cancelled | |||
| 41596658 | 2008.10.02 15:31 | buy limit | 5.00 | usdjpy | 105.28 | 0.00 | 0.00 | 2008.10.02 15:34 | 105.45 | cancelled | |||
| 41598186 | 2008.10.02 15:35 | sell | 5.00 | usdjpy | 105.44 | 0.00 | 105.28 | 2008.10.02 16:11 | 105.75 | 0.00 | 0.00 | 0.00 | -1 465.72 |
| 41600012 | 2008.10.02 15:35 | sell | 5.00 | gbpusd | 1.7631 | 0.0000 | 1.7605 | 2008.10.02 15:49 | 1.7605 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 41601339 | 2008.10.02 15:37 | sell | 5.00 | eurusd | 1.3822 | 0.0000 | 1.3780 | 2008.10.02 15:51 | 1.3780 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 41602813 | 2008.10.02 15:38 | buy | 5.00 | usdjpy | 105.59 | 0.00 | 105.70 | 2008.10.02 16:10 | 105.70 | 0.00 | 0.00 | 0.00 | 520.34 |
| 41605391 | 2008.10.02 15:43 | buy limit | 5.00 | usdjpy | 105.28 | 0.00 | 105.49 | 2008.10.02 16:19 | 105.67 | cancelled | |||
| 41622992 | 2008.10.02 16:13 | buy | 5.00 | gbpusd | 1.7614 | 0.0000 | 1.7645 | 2008.10.02 17:31 | 1.7614 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41624615 | 2008.10.02 16:18 | sell | 5.00 | usdchf | 1.1391 | 0.0000 | 1.1371 | 2008.10.02 17:09 | 1.1371 | 0.00 | 0.00 | 0.00 | 879.43 |
| 41629286 | 2008.10.02 16:33 | buy | 5.00 | gbpusd | 1.7585 | 0.0000 | 1.7645 | 2008.10.02 17:29 | 1.7611 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 41636684 | 2008.10.02 16:58 | buy | 5.00 | eurusd | 1.3799 | 0.0000 | 1.3820 | 2008.10.02 17:11 | 1.3820 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 41744424 | 2008.10.03 04:36 | buy | 8.00 | usdjpy | 104.92 | 0.00 | 104.99 | 2008.10.03 04:51 | 104.99 | 0.00 | 0.00 | 0.00 | 533.38 |
| 41746176 | 2008.10.03 04:47 | buy | 5.00 | gbpusd | 1.7702 | 0.0000 | 1.7711 | 2008.10.03 07:15 | 1.7711 | 0.00 | 0.00 | 0.00 | 450.00 |
| 41747340 | 2008.10.03 04:55 | buy | 5.00 | eurusd | 1.3847 | 0.0000 | 1.3868 | 2008.10.03 08:22 | 1.3868 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 41748233 | 2008.10.03 05:03 | buy | 5.00 | usdjpy | 105.05 | 0.00 | 105.12 | 2008.10.03 06:19 | 105.08 | 0.00 | 0.00 | 0.00 | 142.75 |
| 41748475 | 2008.10.03 05:05 | sell limit | 8.00 | usdjpy | 105.12 | 0.00 | 104.85 | 2008.10.03 06:19 | 105.08 | cancelled | |||
| 41748759 | 2008.10.03 05:08 | buy limit | 8.00 | eurusd | 1.3836 | 0.0000 | 1.3865 | 2008.10.03 05:23 | 1.3844 | cancelled | |||
| 41750082 | 2008.10.03 05:22 | buy | 8.00 | gbpusd | 1.7689 | 0.0000 | 1.7750 | 2008.10.03 07:34 | 1.7722 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 41754962 | 2008.10.03 06:19 | sell | 5.00 | usdjpy | 105.08 | 0.00 | 104.90 | 2008.10.03 09:34 | 105.42 | 0.00 | 0.00 | 0.00 | -1 612.60 |
| 41767329 | 2008.10.03 07:51 | buy | 5.00 | eurusd | 1.3857 | 0.0000 | 1.3882 | 2008.10.03 11:30 | 1.3868 | 0.00 | 0.00 | 0.00 | 550.00 |
| 41767574 | 2008.10.03 07:54 | buy limit | 8.00 | usdjpy | 105.18 | 0.00 | 105.35 | 2008.10.03 08:01 | 105.32 | cancelled | |||
| 41769753 | 2008.10.03 08:06 | buy | 5.00 | eurusd | 1.3852 | 0.0000 | 1.3868 | 2008.10.03 08:22 | 1.3868 | 0.00 | 0.00 | 0.00 | 800.00 |
| 41770319 | 2008.10.03 08:11 | buy | 5.00 | gbpusd | 1.7723 | 0.0000 | 1.7733 | 2008.10.03 11:32 | 1.7702 | 0.00 | 0.00 | 0.00 | -1 050.00 |
| 41770688 | 2008.10.03 08:14 | buy | 5.00 | usdjpy | 105.26 | 0.00 | 105.45 | 2008.10.03 09:39 | 105.45 | 0.00 | 0.00 | 0.00 | 900.90 |
| 41771587 | 2008.10.03 08:20 | buy | 5.00 | usdjpy | 105.23 | 0.00 | 105.45 | 2008.10.03 09:39 | 105.45 | 0.00 | 0.00 | 0.00 | 1 043.15 |
| 41772474 | 2008.10.03 08:25 | buy | 8.00 | gbpusd | 1.7729 | 0.0000 | 1.7733 | 2008.10.03 11:33 | 1.7704 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 41787549 | 2008.10.03 09:51 | buy | 5.00 | gbpusd | 1.7676 | 0.0000 | 1.7722 | 2008.10.03 11:15 | 1.7722 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 41809368 | 2008.10.03 11:30 | sell | 15.00 | gbpusd | 1.7710 | 0.0000 | 1.7653 | 2008.10.03 11:49 | 1.7678 | 0.00 | 0.00 | 0.00 | 4 800.00 |
| 41811120 | 2008.10.03 11:41 | buy | 5.00 | usdjpy | 105.13 | 0.00 | 105.18 | 2008.10.03 12:06 | 105.18 | 0.00 | 0.00 | 0.00 | 237.69 |
| 41814990 | 2008.10.03 12:07 | buy | 5.00 | gbpusd | 1.7688 | 0.0000 | 1.7706 | 2008.10.03 13:54 | 1.7706 | 0.00 | 0.00 | 0.00 | 900.00 |
| 41816561 | 2008.10.03 12:18 | buy | 15.00 | gbpusd | 1.7711 | 0.0000 | 1.7703 | 2008.10.03 15:30 | 1.7703 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 41827628 | 2008.10.03 13:10 | sell | 5.00 | usdchf | 1.1323 | 0.0000 | 1.1297 | 2008.10.03 13:54 | 1.1304 | 0.00 | 0.00 | 0.00 | 840.41 |
| 41834246 | 2008.10.03 13:56 | buy | 10.00 | usdjpy | 105.04 | 0.00 | 105.15 | 2008.10.03 15:04 | 105.15 | 0.00 | 0.00 | 0.00 | 1 046.12 |
| 41834962 | 2008.10.03 14:00 | buy | 5.00 | usdjpy | 105.00 | 0.00 | 105.15 | 2008.10.03 15:04 | 105.15 | 0.00 | 0.00 | 0.00 | 713.27 |
| 41837333 | 2008.10.03 14:16 | sell | 20.00 | gbpusd | 1.7686 | 0.0000 | 1.7645 | 2008.10.03 14:22 | 1.7664 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 41842393 | 2008.10.03 14:38 | sell | 15.00 | usdchf | 1.1321 | 0.0000 | 1.1306 | 2008.10.03 15:09 | 1.1306 | 0.00 | 0.00 | 0.00 | 1 990.09 |
| 41847802 | 2008.10.03 15:13 | buy | 5.00 | eurusd | 1.3838 | 0.0000 | 1.3848 | 2008.10.03 15:25 | 1.3848 | 0.00 | 0.00 | 0.00 | 500.00 |
| 41848045 | 2008.10.03 15:15 | buy | 5.00 | gbpusd | 1.7658 | 0.0000 | 1.7703 | 2008.10.03 15:30 | 1.7703 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 41876934 | 2008.10.03 16:06 | buy | 20.00 | gbpusd | 1.7584 | 0.0000 | 1.7628 | 2008.10.03 16:10 | 1.7628 | 0.00 | 0.00 | 0.00 | 8 800.00 |
| 41877305 | 2008.10.03 16:07 | sell | 10.00 | usdchf | 1.1350 | 0.0000 | 1.1325 | 2008.10.03 17:47 | 1.1325 | 0.00 | 0.00 | 0.00 | 2 207.51 |
| 41878414 | 2008.10.03 16:10 | buy | 10.00 | eurusd | 1.3764 | 0.0000 | 1.3785 | 2008.10.03 17:43 | 1.3785 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 41887340 | 2008.10.03 16:28 | buy | 10.00 | eurusd | 1.3727 | 0.0000 | 1.3785 | 2008.10.03 17:32 | 1.3746 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 41920802 | 2008.10.03 17:59 | buy | 10.00 | usdchf | 1.1331 | 0.0000 | 1.1334 | 2008.10.03 19:15 | 1.1278 | 0.00 | 0.00 | 0.00 | -4 699.41 |
| 0.00 | 0.00 | -11.80 | 62 594.86 | ||||||||||
| Closed P/L: | 62 583.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 41885224 | 2008.10.03 16:23 | sell | 10.00 | gbpusd | 1.7586 | 0.0000 | 1.7580 | 1.7751 | 0.00 | 0.00 | 0.00 | -16 500.00 | |
| 41908261 | 2008.10.03 17:32 | sell | 10.00 | gbpusd | 1.7722 | 0.0000 | 1.7701 | 1.7751 | 0.00 | 0.00 | 0.00 | -2 900.00 | |
| 41949220 | 2008.10.03 19:57 | sell | 5.00 | gbpusd | 1.7745 | 0.0000 | 1.7722 | 1.7751 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 41991158 | 2008.10.03 22:56 | buy | 10.00 | gbpusd | 1.7748 | 0.0000 | 1.7763 | 1.7747 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 41991399 | 2008.10.03 22:58 | buy | 10.00 | eurusd | 1.3807 | 0.0000 | 1.3821 | 1.3804 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 0.00 | < 0 投票|||||||||||||