Welcome To Tongda International Investment Limited
| Account: 999352680 |
Name: 赵军来 -- 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 |
| 1086467876 | 2024.04.17 04:39:10 | balance | 參加比賽（NO.261） | 0.00 |
| 1086467917 | 2024.04.17 05:24:27 | balance | Deposit | 500.00 |
| 1086467918 | 2024.04.17 05:24:36 | credit | Credit In, value date: 2024.04.17 | 20.00 |
| 1086474767 | 2024.04.22 02:38:47 | buy | 0.10 | audusd | 0.6440 | 0.6400 | 0.0000 | 2024.04.22 09:08:27 | 0.6430 | 0.00 | 0.00 | 0.00 | -10.00 |
| 1086474792 | 2024.04.22 03:13:58 | sell | 0.10 | gbpusd | 1.2384 | 0.0000 | 0.0000 | 2024.04.22 13:14:17 | 1.2320 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1086474994 | 2024.04.22 12:43:59 | buy | 0.10 | gbpusd | 1.2336 | 0.0000 | 0.0000 | 2024.04.23 03:35:04 | 1.2353 | 0.00 | 0.00 | 0.20 | 17.00 |
| 1086475633 | 2024.04.22 13:14:29 | buy limit | 0.10 | gbpusd | 1.2265 | 0.0000 | 0.0000 | 2024.04.22 23:59:59 | 1.2353 | deleted [good for day] |
| 1086477812 | 2024.04.23 02:43:44 | buy limit | 0.10 | gbpusd | 1.2320 | 0.0000 | 0.0000 | 2024.04.23 23:59:59 | 1.2449 | deleted [good for day] |
| 1086477887 | 2024.04.23 03:35:15 | buy | 0.10 | nzdusd | 0.5925 | 0.0000 | 0.0000 | 2024.04.23 10:08:49 | 0.5907 | 0.00 | 0.00 | 0.00 | -18.00 |
| 1086478249 | 2024.04.23 05:40:06 | buy | 0.10 | gold | 2306.55 | 0.00 | 0.00 | 2024.04.23 07:11:48 | 2308.99 | 0.00 | 0.00 | 0.00 | 24.40 |
| 1086478310 | 2024.04.23 07:11:55 | buy | 0.10 | gold | 2309.41 | 0.00 | 0.00 | 2024.04.23 09:56:20 | 2310.23 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1086478532 | 2024.04.23 09:56:27 | sell | 0.10 | gold | 2310.77 | 0.00 | 0.00 | 2024.04.23 10:08:45 | 2307.65 | 0.00 | 0.00 | 0.00 | 31.20 |
| 1086478562 | 2024.04.23 10:08:55 | sell | 0.10 | nzdusd | 0.5907 | 0.0000 | 0.5871 | 2024.04.24 04:53:17 | 0.5948 | 0.00 | 0.00 | -0.60 | -41.00 |
| 1086479782 | 2024.04.24 04:33:29 | sell limit | 0.10 | nzdusd | 0.5993 | 0.0000 | 0.0000 | 2024.04.24 23:59:59 | 0.5933 | deleted [good for day] |
| 1086479810 | 2024.04.24 04:53:25 | sell | 0.10 | gbpusd | 1.2460 | 0.0000 | 0.0000 | 2024.04.24 14:24:26 | 1.2441 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1086480591 | 2024.04.24 14:24:33 | buy | 0.20 | audusd | 0.6509 | 0.0000 | 0.6545 | 2024.04.25 08:51:10 | 0.6517 | 0.00 | 0.00 | 1.50 | 16.00 |
| 1086482050 | 2024.04.25 08:51:15 | buy | 0.20 | audusd | 0.6521 | 0.0000 | 0.6576 | 2024.04.26 04:14:05 | 0.6528 | 0.00 | 0.00 | 0.50 | 14.00 |
| 1086484190 | 2024.04.26 04:14:12 | buy | 0.20 | audusd | 0.6532 | 0.6490 | 0.6576 | 2024.04.26 10:22:20 | 0.6546 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1086484269 | 2024.04.26 05:47:23 | buy limit | 0.20 | audusd | 0.6476 | 0.0000 | 0.0000 | 2024.04.26 23:59:59 | 0.6536 | deleted [good for day] |
| 1086484582 | 2024.04.26 10:22:27 | buy | 0.20 | eurusd | 1.0741 | 1.0701 | 1.0781 | 2024.04.26 12:29:56 | 1.0729 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1086484700 | 2024.04.26 12:30:03 | buy | 0.30 | nzdusd | 0.5954 | 0.5909 | 0.0000 | 2024.04.26 16:51:46 | 0.5941 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1086485226 | 2024.04.26 16:51:52 | sell | 0.20 | nzdusd | 0.5941 | 0.5986 | 0.5901 | 2024.04.29 07:34:59 | 0.5975 | 0.00 | 0.00 | -1.20 | -68.00 |
| 1086485424 | 2024.04.26 18:56:07 | sell | 0.10 | gold | 2334.29 | 0.00 | 0.00 | 2024.04.29 03:07:28 | 2329.22 | 0.00 | 0.00 | 0.20 | 50.70 |
| 1086485610 | 2024.04.29 03:07:39 | buy limit | 0.20 | nzdusd | 0.5910 | 0.0000 | 0.0000 | 2024.04.29 23:59:59 | 0.5980 | deleted [good for day] |
| 1086486011 | 2024.04.29 07:35:04 | sell | 0.20 | audusd | 0.6568 | 0.0000 | 0.0000 | 2024.04.29 15:00:45 | 0.6558 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086486654 | 2024.04.29 15:00:51 | sell | 0.20 | nzdusd | 0.5963 | 0.0000 | 0.0000 | 2024.04.30 04:59:45 | 0.5960 | 0.00 | 0.00 | -1.20 | 6.00 |
| 1086487013 | 2024.04.29 18:24:56 | sell | 0.10 | coco | 82.77 | 0.00 | 0.00 | 2024.04.30 03:11:16 | 82.25 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1086487414 | 2024.04.30 04:59:50 | sell | 0.20 | gold | 2331.51 | 0.00 | 0.00 | 2024.04.30 08:35:10 | 2319.70 | 0.00 | 0.00 | 0.00 | 236.20 |
| 1086487451 | 2024.04.30 06:00:44 | buy | 0.20 | gbpusd | 1.2548 | 0.0000 | 0.0000 | 2024.04.30 10:22:32 | 1.2532 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1086487769 | 2024.04.30 10:22:41 | buy | 0.20 | nzdusd | 0.5937 | 0.0000 | 0.5979 | 2024.04.30 13:59:10 | 0.5944 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1086488006 | 2024.04.30 13:59:15 | sell | 0.20 | audusd | 0.6526 | 0.6570 | 0.0000 | 2024.04.30 16:03:14 | 0.6493 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1086488481 | 2024.04.30 16:38:14 | buy | 0.20 | audusd | 0.6496 | 0.6456 | 0.0000 | 2024.05.01 01:42:00 | 0.6475 | 0.00 | 0.00 | 0.50 | -42.00 |
| 1086488504 | 2024.04.30 16:49:19 | buy limit | 0.20 | audusd | 0.6460 | 0.0000 | 0.0000 | 2024.04.30 23:59:59 | 0.6478 | deleted [good for day] |
| 1086488880 | 2024.05.01 02:40:45 | buy | 0.20 | usdjpy | 157.81 | 157.38 | 158.29 | 2024.05.01 15:32:32 | 157.66 | 0.00 | 0.00 | 0.00 | -19.03 |
| 1086489449 | 2024.05.01 12:51:42 | sell limit | 0.20 | usdjpy | 158.32 | 0.00 | 0.00 | 2024.05.01 23:59:59 | 154.28 | deleted [good for day] |
| 1086489626 | 2024.05.01 15:32:38 | buy | 0.20 | nzdusd | 0.5903 | 0.5865 | 0.5945 | 2024.05.02 02:38:38 | 0.5921 | 0.00 | 0.00 | 1.20 | 36.00 |
| 1086490358 | 2024.05.02 02:38:45 | buy | 0.30 | gold | 2324.71 | 2316.00 | 2330.00 | 2024.05.02 06:42:03 | 2318.91 | 0.00 | 0.00 | 0.00 | -174.00 |
| 1086490684 | 2024.05.02 07:12:07 | sell | 0.20 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2024.05.02 13:00:35 | 1.2515 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1086490918 | 2024.05.02 11:14:18 | sell | 0.10 | gold | 2304.57 | 0.00 | 0.00 | 2024.05.02 11:50:38 | 2302.10 | 0.00 | 0.00 | 0.00 | 24.70 |
| 1086491035 | 2024.05.02 13:00:42 | sell | 0.20 | usdjpy | 155.06 | 0.00 | 0.00 | 2024.05.02 15:04:43 | 154.63 | 0.00 | 0.00 | 0.00 | 55.62 |
| 1086491227 | 2024.05.02 15:04:51 | sell | 0.20 | nzdusd | 0.5928 | 0.0000 | 0.5880 | 2024.05.02 16:17:41 | 0.5919 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1086491280 | 2024.05.02 15:23:18 | buy limit | 0.20 | nzdusd | 0.5879 | 0.0000 | 0.0000 | 2024.05.02 23:59:59 | 0.5964 | deleted [good for day] |
| 1086491470 | 2024.05.02 16:17:50 | sell | 0.20 | gbpusd | 1.2472 | 1.2531 | 1.2430 | 2024.05.02 19:47:53 | 1.2531 | 0.00 | 0.00 | 0.00 | -118.00 |
| 1086491898 | 2024.05.03 03:34:26 | buy | 0.20 | nzdusd | 0.5977 | 0.5921 | 0.6029 | 2024.05.03 08:54:12 | 0.5964 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1086492020 | 2024.05.03 05:06:01 | buy | 0.20 | gold | 2302.16 | 0.00 | 0.00 | 2024.05.03 06:39:59 | 2305.45 | 0.00 | 0.00 | 0.00 | 65.80 |
| 1086492222 | 2024.05.03 08:54:19 | sell | 0.20 | usdcad | 1.3667 | 1.3712 | 1.3631 | 2024.05.03 14:30:07 | 1.3631 | 0.00 | 0.00 | 0.00 | 52.82 |
| 1086492334 | 2024.05.03 10:40:50 | buy | 0.20 | eurusd | 1.0742 | 0.0000 | 1.0780 | 2024.05.03 14:30:05 | 1.0780 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1086492906 | 2024.05.03 15:08:46 | buy | 0.20 | gbpusd | 1.2594 | 1.2549 | 0.0000 | 2024.05.03 16:07:51 | 1.2549 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1086493518 | 2024.05.03 16:17:43 | sell | 0.20 | nzdusd | 0.6011 | 0.0000 | 0.5965 | 2024.05.03 17:08:15 | 0.6018 | 0.00 | 0.00 | 0.00 | -14.00 |
| |
0.00 |
0.00 |
1.10 |
320.61 |
| Closed P/L: |
321.71 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086493894 | 2024.05.03 17:08:24 | sell | 0.20 | gbpusd | 1.2548 | 1.2598 | 1.2493 | | 1.2551 | 0.00 | 0.00 | -1.60 | -6.00 |
| 1086494129 | 2024.05.03 18:54:32 | buy | 0.30 | usdchf | 0.9057 | 0.9004 | 0.9129 | | 0.9050 | 0.00 | 0.00 | 0.90 | -23.20 |
| |
0.00 |
0.00 |
-0.70 |
-29.20 |
| | Floating P/L: |
-29.90 |
| 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: |
321.71 |
Floating P/L: |
-29.90 |
Margin: |
250.00 |
| Balance: |
821.71 |
Equity: |
811.81 |
Free Margin: |
561.81 |