Welcome To Tongda International Investment Limited
| Account: 999352682 |
Name: 邓潇惠 -- 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 |
| 1086468818 | 2024.04.17 13:16:10 | balance | 參加比賽（NO.261） | 0.00 |
| 1086470391 | 2024.04.18 06:42:54 | balance | Deposit | 500.00 |
| 1086470392 | 2024.04.18 06:43:01 | credit | Credit In, value date: 2024.04.18 | 20.00 |
| 1086474769 | 2024.04.22 02:39:05 | buy | 0.10 | usdcad | 1.3734 | 0.0000 | 0.0000 | 2024.04.23 14:59:24 | 1.3694 | 0.00 | 0.00 | 0.10 | -29.21 |
| 1086475086 | 2024.04.22 05:44:09 | sell | 0.10 | coco | 81.54 | 0.00 | 0.00 | 2024.04.22 10:14:29 | 80.81 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1086475449 | 2024.04.22 10:14:33 | sell | 0.10 | gold | 2360.06 | 0.00 | 0.00 | 2024.04.22 13:14:57 | 2349.52 | 0.00 | 0.00 | 0.00 | 105.40 |
| 1086479047 | 2024.04.23 14:59:31 | buy | 0.20 | usdjpy | 154.83 | 0.00 | 155.36 | 2024.04.24 17:02:33 | 154.99 | 0.00 | 0.00 | 0.40 | 20.65 |
| 1086479653 | 2024.04.24 03:25:06 | buy | 0.10 | s&p500 | 5090.45 | 0.00 | 0.00 | 2024.04.24 06:28:11 | 5092.75 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1086480992 | 2024.04.24 17:02:39 | buy | 0.20 | eurchf | 0.9773 | 0.9727 | 0.0000 | 2024.04.25 01:44:55 | 0.9781 | 0.00 | 0.00 | 1.80 | 17.50 |
| 1086481789 | 2024.04.25 06:00:29 | buy | 0.10 | usdchf | 0.9149 | 0.0000 | 0.9190 | 2024.04.25 10:08:48 | 0.9130 | 0.00 | 0.00 | 0.00 | -20.81 |
| 1086481848 | 2024.04.25 07:07:10 | buy | 0.10 | gold | 2318.30 | 0.00 | 0.00 | 2024.04.25 08:51:29 | 2320.95 | 0.00 | 0.00 | 0.00 | 26.50 |
| 1086482052 | 2024.04.25 08:51:33 | buy | 0.10 | gold | 2321.29 | 0.00 | 0.00 | 2024.04.25 10:08:45 | 2328.16 | 0.00 | 0.00 | 0.00 | 68.70 |
| 1086482268 | 2024.04.25 10:09:09 | sell | 0.20 | usdcad | 1.3677 | 1.3725 | 0.0000 | 2024.04.25 15:12:06 | 1.3725 | 0.00 | 0.00 | 0.00 | -69.95 |
| 1086482275 | 2024.04.25 10:11:01 | sell | 0.10 | s&p500 | 5046.84 | 0.00 | 0.00 | 2024.04.25 10:14:42 | 5050.79 | 0.00 | 0.00 | 0.00 | -39.50 |
| 1086483504 | 2024.04.25 15:43:47 | buy | 0.20 | gold | 2325.03 | 0.00 | 0.00 | 2024.04.25 16:33:20 | 2331.48 | 0.00 | 0.00 | 0.00 | 129.00 |
| 1086483654 | 2024.04.25 16:33:32 | buy | 0.20 | usdchf | 0.9140 | 0.9100 | 0.0000 | 2024.04.26 03:26:00 | 0.9128 | 0.00 | 0.00 | 0.60 | -26.29 |
| 1086484096 | 2024.04.26 03:26:06 | sell | 0.20 | usdjpy | 155.60 | 0.00 | 0.00 | 2024.04.26 07:07:35 | 156.21 | 0.00 | 0.00 | 0.00 | -78.10 |
| 1086484333 | 2024.04.26 07:07:44 | buy | 0.30 | usdjpy | 156.21 | 155.70 | 156.61 | 2024.04.26 09:07:10 | 156.61 | 0.00 | 0.00 | 0.00 | 76.62 |
| 1086485031 | 2024.04.26 15:40:35 | sell | 0.10 | usdjpy | 156.82 | 0.00 | 156.14 | 2024.04.29 01:39:32 | 158.25 | 0.00 | 0.00 | -0.80 | -90.36 |
| 1086485533 | 2024.04.29 01:39:38 | sell | 0.20 | gold | 2337.04 | 0.00 | 0.00 | 2024.04.29 03:23:07 | 2326.23 | 0.00 | 0.00 | 0.00 | 216.20 |
| 1086486893 | 2024.04.29 16:32:07 | buy | 0.20 | usdjpy | 156.84 | 156.39 | 0.00 | 2024.04.29 18:22:36 | 156.39 | 0.00 | 0.00 | 0.00 | -57.55 |
| 1086487011 | 2024.04.29 18:24:46 | sell | 0.10 | coco | 82.74 | 0.00 | 0.00 | 2024.04.30 03:19:32 | 82.33 | 0.00 | 0.00 | 0.00 | 41.00 |
| 1086487238 | 2024.04.30 03:19:38 | buy | 0.20 | usdcad | 1.3667 | 1.3615 | 1.3709 | 2024.04.30 07:04:21 | 1.3682 | 0.00 | 0.00 | 0.00 | 21.93 |
| 1086487267 | 2024.04.30 03:31:37 | buy limit | 0.20 | usdcad | 1.3619 | 0.0000 | 0.0000 | 2024.04.30 23:59:59 | 1.3776 | deleted [good for day] |
| 1086487499 | 2024.04.30 07:04:26 | sell | 0.20 | usdjpy | 156.75 | 0.00 | 156.30 | 2024.04.30 10:12:16 | 156.87 | 0.00 | 0.00 | 0.00 | -15.30 |
| 1086487760 | 2024.04.30 10:12:22 | sell | 0.20 | usdchf | 0.9132 | 0.0000 | 0.0000 | 2024.04.30 15:22:46 | 0.9156 | 0.00 | 0.00 | 0.00 | -52.42 |
| 1086488260 | 2024.04.30 15:22:52 | buy | 0.20 | usdjpy | 157.53 | 0.00 | 0.00 | 2024.05.01 03:48:48 | 157.80 | 0.00 | 0.00 | 0.40 | 34.22 |
| 1086489158 | 2024.05.01 05:34:28 | buy | 0.20 | usdcad | 1.3781 | 1.3735 | 1.3826 | 2024.05.01 20:38:53 | 1.3735 | 0.00 | 0.00 | 0.00 | -66.98 |
| 1086489237 | 2024.05.01 07:29:40 | sell | 0.20 | silver | 26.386 | 0.000 | 0.000 | 2024.05.01 10:11:58 | 26.443 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1086489339 | 2024.05.01 10:12:06 | sell | 0.10 | s&p500 | 5027.56 | 0.00 | 0.00 | 2024.05.01 12:51:48 | 5018.77 | 0.00 | 0.00 | 0.00 | 87.90 |
| 1086489450 | 2024.05.01 12:51:52 | sell | 0.20 | gold | 2292.91 | 0.00 | 0.00 | 2024.05.01 16:40:33 | 2301.79 | 0.00 | 0.00 | 0.00 | -177.60 |
| 1086489820 | 2024.05.01 16:40:41 | sell | 0.30 | coco | 80.25 | 0.00 | 0.00 | 2024.05.02 02:38:51 | 78.97 | 0.00 | 0.00 | 0.00 | 384.00 |
| 1086490375 | 2024.05.02 02:57:08 | sell | 0.20 | coco | 78.98 | 0.00 | 0.00 | 2024.05.02 07:13:02 | 79.25 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1086490435 | 2024.05.02 03:34:37 | buy | 0.10 | hsi | 17814 | 0 | 0 | 2024.05.02 03:46:06 | 17887 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1086490566 | 2024.05.02 04:50:18 | buy | 0.20 | s&p500 | 5049.08 | 0.00 | 0.00 | 2024.05.02 09:03:34 | 5043.21 | 0.00 | 0.00 | 0.00 | -117.40 |
| 1086490686 | 2024.05.02 07:13:11 | sell | 0.20 | gold | 2315.93 | 0.00 | 0.00 | 2024.05.02 11:14:30 | 2305.19 | 0.00 | 0.00 | 0.00 | 214.80 |
| 1086490919 | 2024.05.02 11:14:37 | buy | 0.20 | gold | 2305.14 | 0.00 | 0.00 | 2024.05.02 11:49:25 | 2300.96 | 0.00 | 0.00 | 0.00 | -83.60 |
| 1086490959 | 2024.05.02 11:49:46 | buy | 0.20 | gold | 2301.22 | 0.00 | 0.00 | 2024.05.02 12:10:22 | 2297.44 | 0.00 | 0.00 | 0.00 | -75.60 |
| 1086490987 | 2024.05.02 12:10:30 | sell | 0.20 | usdcad | 1.3719 | 1.3755 | 0.0000 | 2024.05.02 16:39:34 | 1.3709 | 0.00 | 0.00 | 0.00 | 14.59 |
| 1086491099 | 2024.05.02 13:48:44 | buy | 0.20 | silver | 26.257 | 0.000 | 0.000 | 2024.05.02 15:05:06 | 26.071 | 0.00 | 0.00 | 0.00 | -186.00 |
| 1086491472 | 2024.05.02 16:18:12 | sell | 0.10 | s&p500 | 5025.60 | 0.00 | 0.00 | 2024.05.02 16:29:03 | 5036.92 | 0.00 | 0.00 | 0.00 | -113.20 |
| 1086491509 | 2024.05.02 16:29:41 | buy | 0.20 | coco | 78.60 | 0.00 | 0.00 | 2024.05.03 03:36:24 | 78.88 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1086491547 | 2024.05.02 16:39:41 | sell | 0.10 | usdcad | 1.3704 | 0.0000 | 0.0000 | 2024.05.03 03:36:29 | 1.3658 | 0.00 | 0.00 | -0.60 | 33.68 |
| 1086492171 | 2024.05.03 08:05:32 | sell | 0.20 | usdchf | 0.9086 | 0.0000 | 0.0000 | 2024.05.03 13:51:14 | 0.9072 | 0.00 | 0.00 | 0.00 | 30.86 |
| 1086492453 | 2024.05.03 13:51:21 | buy | 0.20 | usdjpy | 153.24 | 0.00 | 153.69 | 2024.05.03 14:40:50 | 151.95 | 0.00 | 0.00 | 0.00 | -169.79 |
| 1086492103 | 2024.05.03 14:30:12 | buy | 0.20 | usdcad | 1.3624 | 0.0000 | 0.0000 | 2024.05.03 16:18:17 | 1.3674 | 0.00 | 0.00 | 0.00 | 73.13 |
| 1086492615 | 2024.05.03 14:40:57 | sell | 0.20 | gold | 2312.01 | 0.00 | 0.00 | 2024.05.03 14:50:00 | 2301.12 | 0.00 | 0.00 | 0.00 | 217.80 |
| 1086494168 | 2024.05.03 20:42:33 | buy | 0.30 | silver | 26.414 | 0.000 | 0.000 | 2024.05.03 20:45:07 | 26.380 | 0.00 | 0.00 | 0.00 | -51.00 |
| |
0.00 |
0.00 |
1.90 |
407.82 |
| Closed P/L: |
409.72 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086493956 | 2024.05.03 17:23:07 | sell | 0.20 | usdcad | 1.3684 | 1.3729 | 1.3636 | | 1.3682 | 0.00 | 0.00 | -1.20 | 2.92 |
| |
0.00 |
0.00 |
-1.20 |
2.92 |
| | Floating P/L: |
1.72 |
| 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: |
409.72 |
Floating P/L: |
1.72 |
Margin: |
100.00 |
| Balance: |
909.72 |
Equity: |
931.44 |
Free Margin: |
831.44 |