Welcome To Tongda International Investment Limited
| Account: 999256891 |
Name: 罗先宿 -- 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 |
| 1086465430 | 2024.04.16 03:52:44 | balance | 參加比賽（NO.261） | 0.00 |
| 1086465636 | 2024.04.16 07:03:44 | balance | Deposit | 500.00 |
| 1086465637 | 2024.04.16 07:03:55 | credit | Credit In, value date: 2024.04.16 | 20.00 |
| 1086474710 | 2024.04.22 01:42:12 | sell | 0.10 | gbpusd | 1.2374 | 0.0000 | 0.0000 | 2024.04.22 10:13:51 | 1.2366 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086475446 | 2024.04.22 10:13:57 | sell | 0.10 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2024.04.22 13:13:36 | 1.0647 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1086475629 | 2024.04.22 13:13:43 | sell | 0.10 | audusd | 0.6435 | 0.0000 | 0.6395 | 2024.04.23 04:40:05 | 0.6463 | 0.00 | 0.00 | -0.60 | -28.00 |
| 1086478161 | 2024.04.23 04:40:12 | buy | 0.10 | gbpusd | 1.2358 | 1.2308 | 0.0000 | 2024.04.23 09:34:22 | 1.2367 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086478322 | 2024.04.23 07:20:49 | sell | 0.10 | nzdusd | 0.5912 | 0.0000 | 0.0000 | 2024.04.23 09:34:26 | 0.5919 | 0.00 | 0.00 | 0.00 | -7.00 |
| 1086478500 | 2024.04.23 09:34:33 | buy | 0.10 | gbpusd | 1.2369 | 0.0000 | 0.0000 | 2024.04.23 15:16:34 | 1.2383 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1086479088 | 2024.04.23 15:16:42 | buy | 0.10 | audusd | 0.6456 | 0.0000 | 0.6492 | 2024.04.23 16:08:56 | 0.6480 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1086479275 | 2024.04.23 16:09:04 | buy | 0.10 | nzdusd | 0.5943 | 0.5900 | 0.5989 | 2024.04.25 09:16:02 | 0.5949 | 0.00 | 0.00 | 0.80 | 6.00 |
| 1086479738 | 2024.04.24 04:06:32 | buy | 0.10 | gold | 2317.79 | 0.00 | 0.00 | 2024.04.24 05:19:36 | 2323.84 | 0.00 | 0.00 | 0.00 | 60.50 |
| 1086479853 | 2024.04.24 05:19:41 | buy | 0.10 | gold | 2324.35 | 0.00 | 0.00 | 2024.04.24 07:33:20 | 2326.59 | 0.00 | 0.00 | 0.00 | 22.40 |
| 1086479998 | 2024.04.24 07:33:28 | buy | 0.10 | gbpusd | 1.2455 | 1.2410 | 1.2496 | 2024.04.25 03:31:03 | 1.2463 | 0.00 | 0.00 | 0.60 | 8.00 |
| 1086480058 | 2024.04.24 08:21:14 | buy limit | 0.10 | nzdusd | 0.5906 | 0.0000 | 0.0000 | 2024.04.24 23:59:59 | 0.5937 | deleted [good for day] |
| 1086481347 | 2024.04.25 02:50:47 | buy limit | 0.10 | gbpusd | 1.2415 | 0.0000 | 0.0000 | 2024.04.25 23:59:59 | 1.2517 | deleted [good for day] |
| 1086481389 | 2024.04.25 03:31:09 | buy | 0.10 | gbpusd | 1.2468 | 0.0000 | 1.2498 | 2024.04.25 08:51:02 | 1.2495 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1086482166 | 2024.04.25 09:16:07 | buy | 0.20 | nzdusd | 0.5953 | 0.5908 | 0.5989 | 2024.04.25 13:27:46 | 0.5961 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1086482568 | 2024.04.25 13:27:52 | buy | 0.20 | audusd | 0.6534 | 0.6495 | 0.0000 | 2024.04.25 14:45:27 | 0.6495 | 0.00 | 0.00 | 0.00 | -78.00 |
| 1086483128 | 2024.04.25 14:54:47 | sell | 0.10 | gbpusd | 1.2466 | 0.0000 | 0.0000 | 2024.04.26 02:47:50 | 1.2507 | 0.00 | 0.00 | -0.80 | -41.00 |
| 1086484052 | 2024.04.26 02:47:57 | buy | 0.20 | gbpusd | 1.2507 | 1.2455 | 1.2549 | 2024.04.26 14:30:33 | 1.2525 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086484154 | 2024.04.26 03:52:06 | buy | 0.10 | gold | 2332.85 | 0.00 | 0.00 | 2024.04.26 04:13:47 | 2334.92 | 0.00 | 0.00 | 0.00 | 20.70 |
| 1086484189 | 2024.04.26 04:13:53 | buy | 0.20 | gold | 2335.42 | 0.00 | 2339.00 | 2024.04.26 07:59:09 | 2337.87 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1086484375 | 2024.04.26 07:59:15 | buy | 0.20 | gold | 2338.04 | 0.00 | 0.00 | 2024.04.26 11:46:11 | 2347.41 | 0.00 | 0.00 | 0.00 | 187.40 |
| 1086484820 | 2024.04.26 14:30:44 | buy | 0.20 | nzdusd | 0.5958 | 0.0000 | 0.6000 | 2024.04.26 17:03:07 | 0.5939 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1086485271 | 2024.04.26 17:03:44 | sell limit | 0.20 | gbpusd | 1.2529 | 0.0000 | 0.0000 | 2024.04.26 23:59:59 | 1.2496 | deleted [good for day] |
| 1086485423 | 2024.04.26 18:55:53 | sell | 0.20 | eurusd | 1.0695 | 1.0750 | 1.0665 | 2024.04.29 03:07:13 | 1.0710 | 0.00 | 0.00 | 0.40 | -30.00 |
| 1086485609 | 2024.04.29 03:07:20 | buy | 0.30 | gbpusd | 1.2516 | 1.2480 | 1.2568 | 2024.04.29 05:39:05 | 1.2523 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086485829 | 2024.04.29 05:39:12 | buy | 0.20 | audusd | 0.6566 | 0.0000 | 0.6616 | 2024.04.29 06:19:18 | 0.6578 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1086485857 | 2024.04.29 06:19:24 | buy | 0.20 | audusd | 0.6582 | 0.0000 | 0.6640 | 2024.04.30 04:12:58 | 0.6543 | 0.00 | 0.00 | 0.50 | -78.00 |
| 1086486653 | 2024.04.29 15:00:39 | buy limit | 0.20 | audusd | 0.6518 | 0.0000 | 0.0000 | 2024.04.29 23:59:59 | 0.6569 | deleted [good for day] |
| 1086487351 | 2024.04.30 04:13:03 | sell | 0.20 | nzdusd | 0.5958 | 0.0000 | 0.0000 | 2024.04.30 05:43:58 | 0.5950 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1086487443 | 2024.04.30 05:44:03 | sell | 0.20 | audusd | 0.6529 | 0.6575 | 0.0000 | 2024.04.30 15:22:24 | 0.6504 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1086487490 | 2024.04.30 06:47:48 | buy | 0.20 | gold | 2326.70 | 0.00 | 0.00 | 2024.04.30 08:34:17 | 2319.55 | 0.00 | 0.00 | 0.00 | -143.00 |
| 1086487670 | 2024.04.30 09:08:14 | sell | 0.10 | gold | 2320.67 | 0.00 | 0.00 | 2024.04.30 09:38:13 | 2317.66 | 0.00 | 0.00 | 0.00 | 30.10 |
| 1086487726 | 2024.04.30 09:38:24 | sell | 0.10 | gold | 2316.92 | 0.00 | 0.00 | 2024.04.30 15:22:21 | 2303.34 | 0.00 | 0.00 | 0.00 | 135.80 |
| 1086488257 | 2024.04.30 15:22:30 | sell | 0.20 | gbpusd | 1.2521 | 1.2565 | 1.2466 | 2024.05.01 02:40:26 | 1.2488 | 0.00 | 0.00 | -1.60 | 66.00 |
| 1086488879 | 2024.05.01 02:40:36 | buy limit | 0.20 | audusd | 0.6426 | 0.0000 | 0.0000 | 2024.05.01 23:59:59 | 0.6530 | deleted [good for day] |
| 1086489078 | 2024.05.01 03:34:33 | sell | 0.20 | gbpusd | 1.2483 | 1.2522 | 1.2432 | 2024.05.01 11:09:56 | 1.2497 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1086489372 | 2024.05.01 11:10:02 | sell | 0.20 | nzdusd | 0.5889 | 0.5935 | 0.0000 | 2024.05.01 16:40:04 | 0.5900 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1086489818 | 2024.05.01 16:40:12 | buy | 0.20 | gbpusd | 1.2483 | 0.0000 | 0.0000 | 2024.05.02 02:59:37 | 1.2526 | 0.00 | 0.00 | 1.20 | 86.00 |
| 1086490379 | 2024.05.02 02:59:47 | sell | 0.30 | gbpusd | 1.2526 | 0.0000 | 0.0000 | 2024.05.02 06:40:37 | 1.2538 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1086490431 | 2024.05.02 03:32:54 | sell | 0.20 | gold | 2322.57 | 0.00 | 0.00 | 2024.05.02 08:26:12 | 2317.22 | 0.00 | 0.00 | 0.00 | 107.00 |
| 1086490662 | 2024.05.02 06:40:47 | sell | 0.20 | nzdusd | 0.5924 | 0.5969 | 0.0000 | 2024.05.02 08:26:15 | 0.5938 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1086490757 | 2024.05.02 08:26:23 | buy | 0.20 | gold | 2317.14 | 0.00 | 0.00 | 2024.05.02 11:13:53 | 2304.25 | 0.00 | 0.00 | 0.00 | -257.80 |
| 1086490917 | 2024.05.02 11:13:58 | sell | 0.10 | gold | 2304.31 | 0.00 | 0.00 | 2024.05.02 13:49:40 | 2299.01 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1086491101 | 2024.05.02 13:49:45 | sell | 0.10 | gold | 2298.56 | 0.00 | 0.00 | 2024.05.02 15:03:25 | 2294.65 | 0.00 | 0.00 | 0.00 | 39.10 |
| 1086491223 | 2024.05.02 15:03:33 | sell | 0.20 | gbpusd | 1.2514 | 1.2550 | 0.0000 | 2024.05.02 15:40:11 | 1.2496 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086491860 | 2024.05.03 02:34:55 | buy | 0.20 | eurusd | 1.0729 | 0.0000 | 1.0775 | 2024.05.03 07:46:26 | 1.0736 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1086492155 | 2024.05.03 07:46:34 | buy | 0.20 | audusd | 0.6583 | 0.6548 | 0.6625 | 2024.05.03 14:30:22 | 0.6625 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1086492609 | 2024.05.03 14:39:54 | buy | 0.20 | gbpusd | 1.2624 | 0.0000 | 0.0000 | 2024.05.03 15:28:08 | 1.2585 | 0.00 | 0.00 | 0.00 | -78.00 |
| |
0.00 |
0.00 |
0.50 |
362.20 |
| Closed P/L: |
362.70 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086494127 | 2024.05.03 18:54:04 | buy | 0.30 | gbpusd | 1.2543 | 1.2504 | 0.0000 | | 1.2547 | 0.00 | 0.00 | 0.60 | 12.00 |
| 1086494167 | 2024.05.03 20:41:33 | buy | 0.40 | coco | 77.90 | 77.54 | 0.00 | | 77.89 | 0.00 | 0.00 | 0.00 | -4.00 |
| |
0.00 |
0.00 |
0.60 |
8.00 |
| | Floating P/L: |
8.60 |
| 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: |
362.70 |
Floating P/L: |
8.60 |
Margin: |
550.00 |
| Balance: |
862.70 |
Equity: |
891.30 |
Free Margin: |
341.30 |