Welcome To Tongda International Investment Limited
| Account: 999550019 |
Name: 周立程 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2024 May 3, 23:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1086462343 | 2024.04.15 01:18:29 | balance | 參加比賽（NO.261） | 0.00 |
| 1086465435 | 2024.04.16 03:54:12 | balance | Deposit | 500.00 |
| 1086465436 | 2024.04.16 03:54:20 | credit | Credit In, value date: 2024.04.16 | 20.00 |
| 1086474793 | 2024.04.22 03:15:04 | buy | 0.10 | s&p500 | 4987.00 | 0.00 | 0.00 | 2024.04.22 07:28:57 | 4988.04 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1086475195 | 2024.04.22 07:29:07 | buy | 0.10 | usdchf | 0.9118 | 0.0000 | 0.0000 | 2024.04.23 07:04:33 | 0.9123 | 0.00 | 0.00 | 0.30 | 5.48 |
| 1086475470 | 2024.04.22 10:28:15 | sell | 0.10 | coco | 80.72 | 0.00 | 0.00 | 2024.04.22 16:07:17 | 81.53 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1086476487 | 2024.04.22 16:07:23 | buy | 0.10 | coco | 81.49 | 0.00 | 0.00 | 2024.04.23 05:40:24 | 82.06 | 0.00 | 0.00 | 0.00 | 57.00 |
| 1086478251 | 2024.04.23 05:40:30 | buy | 0.10 | coco | 82.16 | 0.00 | 0.00 | 2024.04.23 14:59:48 | 80.94 | 0.00 | 0.00 | 0.00 | -122.00 |
| 1086478300 | 2024.04.23 07:04:40 | buy | 0.10 | s&p500 | 5014.24 | 0.00 | 0.00 | 2024.04.23 09:35:55 | 5019.13 | 0.00 | 0.00 | 0.00 | 48.90 |
| 1086478507 | 2024.04.23 09:36:02 | buy | 0.10 | gold | 2310.31 | 0.00 | 0.00 | 2024.04.23 16:09:31 | 2329.24 | 0.00 | 0.00 | 0.00 | 189.30 |
| 1086479567 | 2024.04.24 02:06:02 | buy | 0.10 | gold | 2322.53 | 0.00 | 0.00 | 2024.04.24 05:22:20 | 2326.30 | 0.00 | 0.00 | 0.00 | 37.70 |
| 1086479654 | 2024.04.24 03:25:20 | buy | 0.10 | hsi | 17012 | 0 | 0 | 2024.04.24 04:53:41 | 17132 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1086480069 | 2024.04.24 08:29:24 | sell | 0.20 | usdcad | 1.3666 | 0.0000 | 0.0000 | 2024.04.24 17:02:54 | 1.3716 | 0.00 | 0.00 | 0.00 | -72.91 |
| 1086480995 | 2024.04.24 17:03:11 | sell | 0.10 | coco | 82.56 | 0.00 | 0.00 | 2024.04.25 04:01:00 | 82.47 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086481034 | 2024.04.24 17:10:13 | sell | 0.10 | usdjpy | 155.00 | 0.00 | 0.00 | 2024.04.25 06:00:46 | 155.47 | 0.00 | 0.00 | -2.40 | -30.23 |
| 1086481791 | 2024.04.25 06:00:52 | buy | 0.20 | coco | 82.73 | 0.00 | 0.00 | 2024.04.25 10:14:58 | 82.93 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1086482451 | 2024.04.25 11:43:09 | sell | 0.20 | usdjpy | 155.63 | 0.00 | 155.18 | 2024.04.26 07:35:13 | 156.17 | 0.00 | 0.00 | -1.60 | -69.16 |
| 1086484675 | 2024.04.26 11:45:28 | sell | 0.20 | eurjpy | 168.13 | 0.00 | 0.00 | 2024.04.26 16:39:43 | 167.92 | 0.00 | 0.00 | 0.00 | 26.74 |
| 1086485244 | 2024.04.26 16:54:29 | buy | 0.20 | usdjpy | 157.26 | 156.76 | 157.72 | 2024.04.26 18:02:02 | 157.72 | 0.00 | 0.00 | 0.00 | 58.33 |
| 1086485534 | 2024.04.29 01:39:50 | sell | 0.10 | coco | 83.01 | 0.00 | 0.00 | 2024.04.29 03:23:26 | 82.83 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1086485560 | 2024.04.29 02:15:58 | buy | 0.10 | s&p500 | 5113.33 | 0.00 | 0.00 | 2024.04.29 10:00:26 | 5115.60 | 0.00 | 0.00 | 0.00 | 22.70 |
| 1086485961 | 2024.04.29 07:02:25 | sell | 0.20 | gold | 2333.41 | 0.00 | 0.00 | 2024.04.29 09:09:33 | 2331.01 | 0.00 | 0.00 | 0.00 | 48.00 |
| 1086486215 | 2024.04.29 10:00:34 | sell | 0.20 | usdcad | 1.3654 | 1.3703 | 0.0000 | 2024.04.30 03:20:02 | 1.3667 | 0.00 | 0.00 | -1.20 | -19.02 |
| 1086486867 | 2024.04.29 16:18:33 | buy | 0.20 | gold | 2336.75 | 0.00 | 0.00 | 2024.04.29 18:23:57 | 2345.66 | 0.00 | 0.00 | 0.00 | 178.20 |
| 1086487240 | 2024.04.30 03:20:12 | sell | 0.20 | eurjpy | 167.80 | 0.00 | 0.00 | 2024.04.30 11:26:43 | 168.21 | 0.00 | 0.00 | 0.00 | -52.26 |
| 1086487835 | 2024.04.30 11:26:52 | sell | 0.20 | usdjpy | 156.90 | 0.00 | 0.00 | 2024.04.30 15:23:08 | 157.51 | 0.00 | 0.00 | 0.00 | -77.46 |
| 1086488262 | 2024.04.30 15:23:16 | sell | 0.20 | usdcad | 1.3725 | 0.0000 | 0.0000 | 2024.05.01 04:41:48 | 1.3779 | 0.00 | 0.00 | -1.20 | -78.38 |
| 1086489107 | 2024.05.01 04:41:54 | sell | 0.20 | coco | 80.77 | 81.67 | 80.27 | 2024.05.01 11:19:48 | 80.27 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1086489223 | 2024.05.01 06:43:58 | buy | 0.20 | usdjpy | 157.87 | 157.37 | 158.67 | 2024.05.01 16:05:48 | 157.37 | 0.00 | 0.00 | 0.00 | -63.54 |
| 1086489444 | 2024.05.01 12:47:42 | sell | 0.20 | coco | 80.41 | 0.00 | 0.00 | 2024.05.02 02:14:04 | 79.03 | 0.00 | 0.00 | 0.00 | 276.00 |
| 1086490359 | 2024.05.02 02:39:04 | sell | 0.20 | usdchf | 0.9164 | 0.9209 | 0.0000 | 2024.05.02 08:55:32 | 0.9124 | 0.00 | 0.00 | 0.00 | 87.68 |
| 1086490380 | 2024.05.02 03:00:02 | sell | 0.20 | s&p500 | 5044.34 | 0.00 | 0.00 | 2024.05.02 04:37:53 | 5048.28 | 0.00 | 0.00 | 0.00 | -78.80 |
| 1086490597 | 2024.05.02 05:09:38 | buy | 0.10 | hsi | 18186 | 0 | 0 | 2024.05.02 05:36:17 | 18109 | 0.00 | 0.00 | 0.00 | -77.00 |
| 1086490782 | 2024.05.02 08:58:57 | buy | 0.20 | coco | 79.22 | 0.00 | 0.00 | 2024.05.02 13:48:23 | 79.36 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086490826 | 2024.05.02 09:35:07 | sell | 0.20 | s&p500 | 5048.20 | 0.00 | 0.00 | 2024.05.02 10:15:36 | 5056.42 | 0.00 | 0.00 | 0.00 | -164.40 |
| 1086491098 | 2024.05.02 13:48:30 | buy | 0.20 | usdjpy | 154.89 | 0.00 | 0.00 | 2024.05.02 15:23:38 | 154.64 | 0.00 | 0.00 | 0.00 | -32.33 |
| 1086491282 | 2024.05.02 15:23:45 | sell | 0.20 | usdjpy | 154.64 | 155.06 | 154.19 | 2024.05.02 16:39:47 | 154.37 | 0.00 | 0.00 | 0.00 | 34.98 |
| 1086491548 | 2024.05.02 16:40:02 | sell | 0.20 | usdchf | 0.9123 | 0.0000 | 0.9085 | 2024.05.03 04:54:22 | 0.9096 | 0.00 | 0.00 | -1.60 | 59.37 |
| 1086492007 | 2024.05.03 04:54:32 | sell | 0.20 | usdjpy | 153.00 | 153.35 | 0.00 | 2024.05.03 10:25:40 | 153.35 | 0.00 | 0.00 | 0.00 | -45.65 |
| 1086492344 | 2024.05.03 10:55:50 | sell | 0.20 | usdjpy | 153.15 | 0.00 | 0.00 | 2024.05.03 14:48:40 | 152.28 | 0.00 | 0.00 | 0.00 | 114.26 |
| 1086493607 | 2024.05.03 16:23:59 | sell | 0.20 | usdchf | 0.9055 | 0.9095 | 0.0000 | 2024.05.03 17:04:11 | 0.9049 | 0.00 | 0.00 | 0.00 | 13.26 |
| 1086493734 | 2024.05.03 16:37:08 | sell | 0.20 | s&p500 | 5110.61 | 0.00 | 0.00 | 2024.05.03 17:21:40 | 5109.81 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1086493872 | 2024.05.03 17:04:20 | sell | 0.30 | silver | 26.308 | 0.000 | 0.000 | 2024.05.03 17:06:47 | 26.344 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1086493958 | 2024.05.03 17:23:32 | sell | 0.20 | coco | 78.13 | 0.00 | 0.00 | 2024.05.03 18:55:22 | 78.23 | 0.00 | 0.00 | 0.00 | -20.00 |
| |
0.00 |
0.00 |
-7.70 |
461.16 |
| Closed P/L: |
453.46 |
| 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: |
500.00 |
Credit Facility: |
20.00 |
|
| Closed Trade P/L: |
453.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
953.46 |
Equity: |
973.46 |
Free Margin: |
973.46 |