Welcome To Tongda International Investment Limited
| Account: 999899882 |
Name: 周明业 -- 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 |
| 1086465433 | 2024.04.16 03:53:52 | balance | 參加比賽（NO.261） | 0.00 |
| 1086467871 | 2024.04.17 04:35:43 | balance | Deposit | 500.00 |
| 1086467872 | 2024.04.17 04:35:50 | credit | Credit In, value date: 2024.04.17 | 20.00 |
| 1086474711 | 2024.04.22 01:42:23 | sell | 0.10 | coco | 82.03 | 0.00 | 0.00 | 2024.04.22 05:20:04 | 81.44 | 0.00 | 0.00 | 0.00 | 59.00 |
| 1086475283 | 2024.04.22 08:19:20 | buy | 0.10 | coco | 81.23 | 0.00 | 0.00 | 2024.04.22 09:52:40 | 80.69 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1086474749 | 2024.04.22 08:31:41 | sell | 0.10 | coco | 81.02 | 0.00 | 0.00 | 2024.04.22 09:52:43 | 80.79 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1086475417 | 2024.04.22 09:52:48 | buy | 0.10 | coco | 80.71 | 0.00 | 0.00 | 2024.04.22 11:36:07 | 81.53 | 0.00 | 0.00 | 0.00 | 82.00 |
| 1086475452 | 2024.04.22 10:15:45 | sell stop | 0.10 | coco | 80.14 | 0.00 | 0.00 | 2024.04.22 23:59:59 | 81.98 | deleted [good for day] |
| 1086475522 | 2024.04.22 11:36:13 | buy | 0.10 | coco | 81.62 | 0.00 | 82.18 | 2024.04.23 01:47:34 | 81.93 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1086478158 | 2024.04.23 04:39:22 | buy | 0.10 | coco | 82.14 | 0.00 | 82.69 | 2024.04.23 07:52:08 | 81.96 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1086478358 | 2024.04.23 07:52:15 | sell | 0.10 | coco | 81.96 | 0.00 | 81.46 | 2024.04.23 09:34:45 | 82.14 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1086478503 | 2024.04.23 09:34:51 | buy | 0.10 | coco | 82.15 | 0.00 | 82.70 | 2024.04.23 10:29:07 | 82.70 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1086477766 | 2024.04.23 10:06:26 | buy | 0.10 | coco | 82.63 | 0.00 | 0.00 | 2024.04.23 10:54:25 | 82.24 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1086478600 | 2024.04.23 10:54:32 | sell | 0.10 | coco | 82.24 | 0.00 | 81.65 | 2024.04.23 12:37:01 | 81.65 | 0.00 | 0.00 | 0.00 | 59.00 |
| 1086479272 | 2024.04.23 16:08:47 | sell stop | 0.20 | coco | 81.21 | 0.00 | 0.00 | 2024.04.23 23:59:59 | 83.18 | deleted [good for day] |
| 1086479400 | 2024.04.23 17:05:25 | sell | 0.10 | coco | 82.06 | 82.65 | 81.60 | 2024.04.23 17:17:34 | 82.65 | 0.00 | 0.00 | 0.00 | -59.00 |
| 1086479574 | 2024.04.24 02:13:16 | buy stop | 0.20 | coco | 83.80 | 0.00 | 0.00 | 2024.04.24 23:59:59 | 82.69 | deleted [good for day] |
| 1086479649 | 2024.04.24 03:24:13 | sell | 0.20 | coco | 83.07 | 0.00 | 0.00 | 2024.04.24 10:16:28 | 83.28 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1086480272 | 2024.04.24 10:16:43 | sell | 0.20 | coco | 83.28 | 0.00 | 0.00 | 2024.04.24 11:13:44 | 82.90 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1086480426 | 2024.04.24 11:55:20 | buy | 0.10 | coco | 82.87 | 0.00 | 0.00 | 2024.04.24 16:59:37 | 82.52 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1086480970 | 2024.04.24 16:59:42 | sell | 0.10 | coco | 82.49 | 0.00 | 0.00 | 2024.04.25 10:10:11 | 83.01 | 0.00 | 0.00 | 0.00 | -52.00 |
| 1086482269 | 2024.04.25 10:10:17 | sell | 0.10 | coco | 82.99 | 0.00 | 0.00 | 2024.04.25 12:15:36 | 82.62 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1086482469 | 2024.04.25 12:15:44 | buy | 0.10 | coco | 82.63 | 82.18 | 83.19 | 2024.04.25 14:18:48 | 82.95 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1086482731 | 2024.04.25 14:18:55 | sell | 0.10 | coco | 83.06 | 0.00 | 0.00 | 2024.04.25 17:10:24 | 82.17 | 0.00 | 0.00 | 0.00 | 89.00 |
| 1086481307 | 2024.04.25 15:13:30 | buy | 0.10 | coco | 82.16 | 0.00 | 0.00 | 2024.04.25 15:43:03 | 82.52 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086483502 | 2024.04.25 20:30:40 | buy | 0.10 | coco | 83.48 | 0.00 | 0.00 | 2024.04.26 13:44:34 | 83.72 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1086484772 | 2024.04.26 13:58:15 | buy | 0.20 | coco | 83.95 | 83.45 | 84.35 | 2024.04.26 15:39:53 | 83.73 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1086485028 | 2024.04.26 15:40:01 | sell | 0.20 | coco | 83.76 | 0.00 | 83.26 | 2024.04.26 16:37:09 | 83.26 | 0.00 | 0.00 | 0.00 | 100.00 |
| 1086485238 | 2024.04.26 16:53:12 | sell stop | 0.30 | coco | 82.49 | 0.00 | 0.00 | 2024.04.26 23:59:59 | 83.37 | deleted [good for day] |
| 1086485531 | 2024.04.29 01:38:52 | sell | 0.20 | coco | 83.02 | 0.00 | 82.60 | 2024.04.29 03:06:27 | 82.84 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086485754 | 2024.04.29 04:27:07 | buy | 0.20 | coco | 82.88 | 0.00 | 0.00 | 2024.04.29 09:58:59 | 83.01 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1086486331 | 2024.04.29 11:43:30 | buy | 0.20 | coco | 83.42 | 0.00 | 0.00 | 2024.04.29 14:59:01 | 82.88 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1086486648 | 2024.04.29 14:59:12 | sell | 0.20 | coco | 82.91 | 0.00 | 82.56 | 2024.04.29 16:31:40 | 82.56 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1086485539 | 2024.04.29 16:31:29 | sell | 0.20 | coco | 82.56 | 0.00 | 82.11 | 2024.04.29 18:23:48 | 82.81 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1086487196 | 2024.04.30 02:46:21 | sell | 0.20 | coco | 82.18 | 0.00 | 0.00 | 2024.04.30 11:24:38 | 82.60 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1086487139 | 2024.04.30 07:37:29 | buy | 0.20 | coco | 82.00 | 0.00 | 0.00 | 2024.04.30 11:25:34 | 82.51 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1086487833 | 2024.04.30 11:25:45 | buy stop | 0.40 | coco | 83.11 | 0.00 | 0.00 | 2024.04.30 23:59:59 | 81.26 | deleted [good for day] |
| 1086487896 | 2024.04.30 12:28:30 | buy | 0.20 | coco | 82.60 | 0.00 | 0.00 | 2024.04.30 14:31:43 | 82.75 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1086488079 | 2024.04.30 14:31:49 | sell | 0.20 | coco | 82.75 | 0.00 | 82.35 | 2024.04.30 15:06:23 | 82.43 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1086488843 | 2024.05.01 01:40:21 | sell | 0.20 | coco | 81.00 | 0.00 | 80.55 | 2024.05.01 05:55:34 | 80.87 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1086489176 | 2024.05.01 05:55:40 | buy | 0.20 | coco | 80.77 | 0.00 | 0.00 | 2024.05.01 09:51:51 | 80.43 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1086489076 | 2024.05.01 09:34:12 | sell | 0.20 | coco | 80.50 | 0.00 | 0.00 | 2024.05.01 16:25:23 | 80.98 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1086489791 | 2024.05.01 16:25:31 | sell | 0.20 | coco | 80.88 | 0.00 | 0.00 | 2024.05.01 16:38:48 | 80.45 | 0.00 | 0.00 | 0.00 | 86.00 |
| 1086489816 | 2024.05.01 16:39:04 | sell | 0.20 | coco | 80.34 | 80.90 | 79.85 | 2024.05.01 16:54:01 | 79.85 | 0.00 | 0.00 | 0.00 | 98.00 |
| 1086489323 | 2024.05.01 16:49:50 | sell | 0.20 | coco | 79.90 | 0.00 | 0.00 | 2024.05.02 02:14:13 | 79.03 | 0.00 | 0.00 | 0.00 | 174.00 |
| 1086490383 | 2024.05.02 03:00:45 | sell | 0.20 | coco | 78.85 | 0.00 | 78.15 | 2024.05.02 04:37:17 | 79.13 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1086490466 | 2024.05.02 03:47:26 | sell | 0.10 | hsi | 17913 | 0 | 0 | 2024.05.02 04:49:11 | 18143 | 0.00 | 0.00 | 0.00 | -230.00 |
| 1086490562 | 2024.05.02 04:49:22 | buy | 0.20 | coco | 79.14 | 0.00 | 79.76 | 2024.05.02 15:04:29 | 78.74 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1086490640 | 2024.05.02 06:00:30 | buy stop | 0.20 | coco | 79.82 | 0.00 | 0.00 | 2024.05.02 23:59:59 | 78.88 | deleted [good for day] |
| 1086491226 | 2024.05.02 15:04:35 | sell | 0.10 | coco | 78.75 | 0.00 | 78.15 | 2024.05.03 02:12:13 | 78.94 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1086491513 | 2024.05.02 16:30:53 | sell | 0.10 | coco | 78.62 | 0.00 | 78.12 | 2024.05.03 02:12:50 | 78.95 | 0.00 | 0.00 | 0.00 | -33.00 |
| 1086491840 | 2024.05.03 02:12:55 | sell | 0.20 | coco | 78.95 | 79.60 | 78.41 | 2024.05.03 15:09:18 | 78.73 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1086491876 | 2024.05.03 03:17:46 | buy stop | 0.20 | coco | 79.62 | 0.00 | 0.00 | 2024.05.03 23:59:59 | 77.99 | deleted [good for day] |
| 1086492064 | 2024.05.03 05:51:58 | sell | 0.10 | s&p500 | 5082.43 | 0.00 | 0.00 | 2024.05.03 08:07:04 | 5079.68 | 0.00 | 0.00 | 0.00 | 27.50 |
| 1086492172 | 2024.05.03 08:07:19 | sell | 0.20 | gold | 2304.73 | 0.00 | 0.00 | 2024.05.03 08:42:06 | 2301.12 | 0.00 | 0.00 | 0.00 | 72.20 |
| 1086492915 | 2024.05.03 15:09:36 | buy | 0.20 | coco | 78.78 | 0.00 | 0.00 | 2024.05.03 16:19:53 | 78.26 | 0.00 | 0.00 | 0.00 | -104.00 |
| |
0.00 |
0.00 |
0.00 |
269.70 |
| Closed P/L: |
269.70 |
| 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: |
269.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
769.70 |
Equity: |
789.70 |
Free Margin: |
789.70 |