Welcome To Tongda International Investment Limited
| Account: 999356626 |
Name: 罗保英 -- 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 |
| 1086462339 | 2024.04.15 01:17:20 | balance | 參加比賽（NO.261） | 0.00 |
| 1086462462 | 2024.04.15 02:37:22 | balance | Deposit | 500.00 |
| 1086462463 | 2024.04.15 02:37:29 | credit | Credit In, value date: 2024.04.15 | 20.00 |
| 1086474712 | 2024.04.22 01:42:37 | sell | 0.10 | gold | 2386.22 | 0.00 | 0.00 | 2024.04.22 02:39:12 | 2383.54 | 0.00 | 0.00 | 0.00 | 26.80 |
| 1086475450 | 2024.04.22 10:14:40 | sell | 0.10 | gold | 2360.09 | 0.00 | 0.00 | 2024.04.22 16:07:29 | 2335.52 | 0.00 | 0.00 | 0.00 | 245.70 |
| 1086476512 | 2024.04.22 16:07:38 | buy | 0.20 | usdjpy | 154.76 | 0.00 | 155.29 | 2024.04.24 05:21:49 | 154.82 | 0.00 | 0.00 | 0.80 | 7.75 |
| 1086478733 | 2024.04.23 12:24:18 | sell | 0.20 | silver | 26.802 | 0.000 | 0.000 | 2024.04.23 13:59:18 | 26.966 | 0.00 | 0.00 | 0.00 | -164.00 |
| 1086479399 | 2024.04.23 17:04:05 | sell | 0.10 | gold | 2317.14 | 0.00 | 0.00 | 2024.04.24 03:49:38 | 2318.79 | 0.00 | 0.00 | 0.20 | -16.50 |
| 1086479715 | 2024.04.24 03:49:43 | buy | 0.10 | gold | 2318.43 | 0.00 | 0.00 | 2024.04.24 04:53:33 | 2320.33 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1086479862 | 2024.04.24 05:22:03 | buy | 0.10 | coco | 83.24 | 82.66 | 83.60 | 2024.04.24 11:04:36 | 82.66 | 0.00 | 0.00 | 0.00 | -58.00 |
| 1086480357 | 2024.04.24 11:14:34 | buy | 0.10 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2024.04.25 08:51:39 | 0.9128 | 0.00 | 0.00 | 0.90 | -18.62 |
| 1086480429 | 2024.04.24 11:55:36 | buy | 0.10 | gold | 2316.32 | 0.00 | 0.00 | 2024.04.24 15:29:56 | 2320.23 | 0.00 | 0.00 | 0.00 | 39.10 |
| 1086480731 | 2024.04.24 15:30:04 | buy | 0.10 | coco | 82.88 | 0.00 | 0.00 | 2024.04.25 02:46:26 | 82.49 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1086482004 | 2024.04.25 08:19:12 | sell | 0.10 | coco | 82.83 | 0.00 | 0.00 | 2024.04.25 16:34:57 | 82.07 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1086482053 | 2024.04.25 08:51:45 | sell | 0.20 | usdchf | 0.9128 | 0.0000 | 0.0000 | 2024.04.26 10:22:45 | 0.9111 | 0.00 | 0.00 | -1.60 | 37.32 |
| 1086484234 | 2024.04.26 05:07:03 | sell | 0.10 | coco | 83.60 | 0.00 | 0.00 | 2024.04.26 14:58:47 | 84.09 | 0.00 | 0.00 | 0.00 | -49.00 |
| 1086484923 | 2024.04.26 14:58:56 | buy | 0.20 | coco | 84.09 | 0.00 | 84.55 | 2024.04.26 16:06:09 | 83.65 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1086485106 | 2024.04.26 16:06:16 | sell | 0.20 | coco | 83.60 | 0.00 | 0.00 | 2024.04.26 16:39:36 | 83.21 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1086485426 | 2024.04.26 18:56:42 | sell | 0.10 | gold | 2334.34 | 0.00 | 0.00 | 2024.04.29 02:15:44 | 2335.43 | 0.00 | 0.00 | 0.20 | -10.90 |
| 1086485559 | 2024.04.29 02:15:49 | sell | 0.20 | gold | 2334.71 | 0.00 | 0.00 | 2024.04.29 03:07:45 | 2329.85 | 0.00 | 0.00 | 0.00 | 97.20 |
| 1086485611 | 2024.04.29 03:08:01 | sell | 0.20 | gold | 2329.44 | 0.00 | 0.00 | 2024.04.29 03:23:13 | 2326.27 | 0.00 | 0.00 | 0.00 | 63.40 |
| 1086485639 | 2024.04.29 03:23:20 | sell | 0.20 | usdcad | 1.3653 | 0.0000 | 0.0000 | 2024.04.29 06:19:37 | 1.3639 | 0.00 | 0.00 | 0.00 | 20.53 |
| 1086485642 | 2024.04.29 03:25:16 | buy | 0.20 | coco | 82.84 | 0.00 | 83.38 | 2024.04.29 10:00:18 | 83.04 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1086486169 | 2024.04.29 09:34:51 | buy | 0.20 | s&p500 | 5114.66 | 0.00 | 0.00 | 2024.04.29 13:35:34 | 5115.59 | 0.00 | 0.00 | 0.00 | 18.60 |
| 1086486460 | 2024.04.29 13:35:41 | buy | 0.20 | usdchf | 0.9120 | 0.9053 | 0.9161 | 2024.04.30 03:21:43 | 0.9107 | 0.00 | 0.00 | 0.60 | -28.55 |
| 1086487245 | 2024.04.30 03:21:51 | buy | 0.20 | usdjpy | 156.75 | 156.25 | 157.35 | 2024.04.30 13:59:28 | 156.93 | 0.00 | 0.00 | 0.00 | 22.94 |
| 1086488261 | 2024.04.30 15:23:01 | sell | 0.10 | coco | 82.00 | 0.00 | 0.00 | 2024.04.30 17:10:35 | 81.49 | 0.00 | 0.00 | 0.00 | 51.00 |
| 1086489305 | 2024.05.01 09:36:18 | buy | 0.20 | coco | 80.60 | 0.00 | 0.00 | 2024.05.01 11:10:14 | 80.36 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1086490332 | 2024.05.02 02:13:40 | sell | 0.20 | coco | 79.02 | 0.00 | 0.00 | 2024.05.02 09:34:39 | 79.37 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1086490392 | 2024.05.02 03:16:15 | buy | 0.20 | hsi | 17801 | 0 | 0 | 2024.05.02 03:47:05 | 17896 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1086490568 | 2024.05.02 04:50:27 | sell | 0.10 | hsi | 18154 | 0 | 0 | 2024.05.02 06:00:04 | 18183 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1086490823 | 2024.05.02 09:34:49 | sell | 0.30 | usdjpy | 155.42 | 155.82 | 0.00 | 2024.05.02 10:54:54 | 155.25 | 0.00 | 0.00 | 0.00 | 32.85 |
| 1086490901 | 2024.05.02 10:55:02 | buy | 0.20 | eurcad | 1.4690 | 0.0000 | 1.4726 | 2024.05.02 14:16:45 | 1.4675 | 0.00 | 0.00 | 0.00 | -21.87 |
| 1086491097 | 2024.05.02 13:48:17 | sell | 0.20 | gold | 2297.87 | 0.00 | 0.00 | 2024.05.03 05:48:06 | 2301.82 | 0.00 | 0.00 | 0.40 | -79.00 |
| 1086491119 | 2024.05.02 14:16:53 | sell | 0.20 | usdcad | 1.3714 | 0.0000 | 0.0000 | 2024.05.03 05:48:09 | 1.3666 | 0.00 | 0.00 | -1.20 | 70.25 |
| 1086492060 | 2024.05.03 05:48:15 | sell | 0.10 | usdjpy | 152.94 | 153.35 | 152.56 | 2024.05.03 10:25:40 | 153.35 | 0.00 | 0.00 | 0.00 | -26.74 |
| 1086492061 | 2024.05.03 05:48:32 | sell | 0.10 | usdchf | 0.9093 | 0.0000 | 0.0000 | 2024.05.03 10:55:56 | 0.9076 | 0.00 | 0.00 | 0.00 | 18.73 |
| 1086492378 | 2024.05.03 12:00:39 | buy | 0.20 | usdcad | 1.3668 | 0.0000 | 0.0000 | 2024.05.03 14:48:55 | 1.3627 | 0.00 | 0.00 | 0.00 | -60.17 |
| 1086492729 | 2024.05.03 14:49:02 | buy | 0.10 | usdjpy | 152.36 | 151.90 | 152.88 | 2024.05.03 16:20:19 | 152.88 | 0.00 | 0.00 | 0.00 | 34.01 |
| 1086493938 | 2024.05.03 17:12:09 | sell | 0.20 | silver | 26.303 | 0.000 | 0.000 | 2024.05.03 17:12:16 | 26.338 | 0.00 | 0.00 | 0.00 | -35.00 |
| |
0.00 |
0.00 |
0.30 |
346.83 |
| Closed P/L: |
347.13 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086493986 | 2024.05.03 17:37:25 | buy | 0.20 | usdjpy | 152.85 | 152.40 | 0.00 | | 152.88 | 0.00 | 0.00 | 0.40 | 3.92 |
| |
0.00 |
0.00 |
0.40 |
3.92 |
| | Floating P/L: |
4.32 |
| 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: |
347.13 |
Floating P/L: |
4.32 |
Margin: |
100.00 |
| Balance: |
847.13 |
Equity: |
871.45 |
Free Margin: |
771.45 |