Welcome To Tongda International Investment Limited
| Account: 999102060 |
Name: 李科益 -- 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 |
| 1086467113 | 2024.04.16 16:38:56 | balance | 參加比賽（NO.261） | 0.00 |
| 1086469951 | 2024.04.18 01:48:03 | balance | Deposit | 500.00 |
| 1086469952 | 2024.04.18 01:48:11 | credit | Credit In, value date: 2024.04.18 | 20.00 |
| 1086474708 | 2024.04.22 01:41:43 | sell | 0.10 | gold | 2386.27 | 0.00 | 2380.00 | 2024.04.22 02:38:24 | 2383.59 | 0.00 | 0.00 | 0.00 | 26.80 |
| 1086474766 | 2024.04.22 02:38:30 | sell | 0.10 | gold | 2382.92 | 0.00 | 0.00 | 2024.04.22 05:01:30 | 2369.39 | 0.00 | 0.00 | 0.00 | 135.30 |
| 1086474991 | 2024.04.22 05:01:37 | sell | 0.10 | silver | 28.240 | 0.000 | 0.000 | 2024.04.22 05:20:24 | 27.941 | 0.00 | 0.00 | 0.00 | 149.50 |
| 1086475064 | 2024.04.22 05:31:41 | sell | 0.10 | silver | 27.954 | 0.000 | 0.000 | 2024.04.22 05:57:41 | 27.993 | 0.00 | 0.00 | 0.00 | -19.50 |
| 1086475084 | 2024.04.22 05:43:49 | buy | 0.20 | coco | 81.44 | 0.00 | 0.00 | 2024.04.22 08:20:47 | 81.23 | 0.00 | 0.00 | 0.00 | -42.00 |
| 1086475284 | 2024.04.22 08:20:54 | buy | 0.10 | silver | 27.860 | 0.000 | 0.000 | 2024.04.22 11:36:34 | 27.766 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1086475524 | 2024.04.22 11:36:49 | buy | 0.10 | silver | 27.791 | 0.000 | 0.000 | 2024.04.22 13:12:54 | 27.544 | 0.00 | 0.00 | 0.00 | -123.50 |
| 1086475623 | 2024.04.22 13:13:01 | sell | 0.10 | gold | 2349.98 | 0.00 | 0.00 | 2024.04.22 15:34:53 | 2333.56 | 0.00 | 0.00 | 0.00 | 164.20 |
| 1086476270 | 2024.04.22 15:34:58 | sell | 0.10 | gold | 2332.83 | 2338.00 | 2326.00 | 2024.04.22 16:21:44 | 2338.00 | 0.00 | 0.00 | 0.00 | -51.70 |
| 1086478262 | 2024.04.23 06:00:04 | sell | 0.10 | silver | 26.914 | 0.000 | 0.000 | 2024.04.23 07:21:07 | 27.071 | 0.00 | 0.00 | 0.00 | -78.50 |
| 1086478337 | 2024.04.23 07:32:26 | sell | 0.10 | gold | 2309.20 | 0.00 | 0.00 | 2024.04.23 07:52:29 | 2306.43 | 0.00 | 0.00 | 0.00 | 27.70 |
| 1086478359 | 2024.04.23 07:52:37 | sell | 0.10 | eurusd | 1.0652 | 0.0000 | 0.0000 | 2024.04.23 16:08:23 | 1.0700 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1086478714 | 2024.04.23 12:06:09 | buy | 0.10 | gold | 2299.05 | 0.00 | 0.00 | 2024.04.23 16:08:20 | 2331.43 | 0.00 | 0.00 | 0.00 | 323.80 |
| 1086479271 | 2024.04.23 16:08:30 | buy | 0.10 | silver | 27.290 | 0.000 | 0.000 | 2024.04.23 17:05:13 | 27.067 | 0.00 | 0.00 | 0.00 | -111.50 |
| 1086479362 | 2024.04.23 16:39:38 | sell | 0.20 | coco | 82.08 | 0.00 | 0.00 | 2024.04.24 02:05:42 | 83.30 | 0.00 | 0.00 | 0.00 | -244.00 |
| 1086479566 | 2024.04.24 02:05:48 | buy | 0.20 | coco | 83.30 | 0.00 | 0.00 | 2024.04.24 14:23:06 | 82.78 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1086479967 | 2024.04.24 07:11:47 | buy | 0.10 | gold | 2325.35 | 0.00 | 0.00 | 2024.04.24 08:18:46 | 2328.07 | 0.00 | 0.00 | 0.00 | 27.20 |
| 1086480056 | 2024.04.24 08:19:10 | sell | 0.10 | gold | 2328.56 | 0.00 | 0.00 | 2024.04.24 09:32:00 | 2323.15 | 0.00 | 0.00 | 0.00 | 54.10 |
| 1086480584 | 2024.04.24 14:23:13 | sell | 0.10 | coco | 82.78 | 0.00 | 0.00 | 2024.04.24 16:59:49 | 82.57 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086480971 | 2024.04.24 16:59:54 | buy | 0.10 | gold | 2329.67 | 0.00 | 0.00 | 2024.04.25 01:45:16 | 2315.72 | 0.00 | 0.00 | -3.60 | -139.50 |
| 1086481308 | 2024.04.25 01:45:28 | buy | 0.10 | gold | 2315.92 | 0.00 | 0.00 | 2024.04.25 04:31:26 | 2320.81 | 0.00 | 0.00 | 0.00 | 48.90 |
| 1086482270 | 2024.04.25 10:10:30 | buy | 0.10 | gold | 2328.45 | 0.00 | 0.00 | 2024.04.25 16:33:02 | 2332.09 | 0.00 | 0.00 | 0.00 | 36.40 |
| 1086483653 | 2024.04.25 16:33:08 | buy | 0.10 | gold | 2332.10 | 0.00 | 0.00 | 2024.04.26 04:13:23 | 2334.66 | 0.00 | 0.00 | -1.20 | 25.60 |
| 1086484057 | 2024.04.26 02:50:14 | buy | 0.10 | coco | 83.61 | 0.00 | 0.00 | 2024.04.26 14:59:19 | 83.97 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086484188 | 2024.04.26 04:13:27 | buy | 0.10 | gold | 2335.38 | 0.00 | 0.00 | 2024.04.26 06:29:56 | 2337.49 | 0.00 | 0.00 | 0.00 | 21.10 |
| 1086484963 | 2024.04.26 15:12:58 | buy | 0.10 | dax | 18147.2 | 0.0 | 0.0 | 2024.04.26 15:39:46 | 18186.2 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1086485259 | 2024.04.26 16:58:20 | sell | 0.10 | silver | 27.215 | 0.000 | 0.000 | 2024.04.29 03:06:49 | 27.153 | 0.00 | 0.00 | 0.20 | 31.00 |
| 1086485465 | 2024.04.26 21:00:42 | sell | 0.10 | gold | 2339.68 | 0.00 | 0.00 | 2024.04.29 01:38:44 | 2336.70 | 0.00 | 0.00 | 0.20 | 29.80 |
| 1086485608 | 2024.04.29 03:06:55 | sell | 0.20 | gold | 2328.62 | 0.00 | 2322.00 | 2024.04.29 03:35:32 | 2322.00 | 0.00 | 0.00 | 0.00 | 132.40 |
| 1086485830 | 2024.04.29 05:39:50 | buy | 0.20 | gold | 2327.05 | 0.00 | 0.00 | 2024.04.29 07:03:34 | 2334.49 | 0.00 | 0.00 | 0.00 | 148.80 |
| 1086486105 | 2024.04.29 09:09:02 | sell | 0.10 | silver | 27.168 | 0.000 | 0.000 | 2024.04.29 09:31:19 | 27.253 | 0.00 | 0.00 | 0.00 | -42.50 |
| 1086486209 | 2024.04.29 09:58:46 | buy | 0.20 | gbpusd | 1.2532 | 0.0000 | 1.2570 | 2024.04.30 01:59:14 | 1.2557 | 0.00 | 0.00 | 0.40 | 50.00 |
| 1086486997 | 2024.04.29 18:12:57 | sell | 0.10 | dax | 18191.3 | 0.0 | 0.0 | 2024.04.30 00:56:37 | 18198.8 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1086487668 | 2024.04.30 09:07:29 | sell | 0.20 | gbpusd | 1.2529 | 1.2565 | 0.0000 | 2024.04.30 12:55:25 | 1.2545 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1086487925 | 2024.04.30 12:55:32 | sell | 0.20 | eurusd | 1.0726 | 1.0766 | 1.0690 | 2024.04.30 16:55:26 | 1.0690 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1086488562 | 2024.04.30 17:06:01 | sell | 0.20 | coco | 81.48 | 82.03 | 0.00 | 2024.04.30 17:35:34 | 82.03 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1086488842 | 2024.05.01 01:40:10 | buy | 0.10 | gold | 2292.84 | 0.00 | 0.00 | 2024.05.01 03:33:34 | 2286.77 | 0.00 | 0.00 | 0.00 | -60.70 |
| 1086489075 | 2024.05.01 03:33:42 | sell | 0.10 | gold | 2286.81 | 0.00 | 0.00 | 2024.05.01 06:11:37 | 2282.71 | 0.00 | 0.00 | 0.00 | 41.00 |
| 1086489238 | 2024.05.01 07:30:08 | sell | 0.20 | gbpusd | 1.2473 | 1.2525 | 0.0000 | 2024.05.01 14:45:18 | 1.2491 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1086489272 | 2024.05.01 08:41:02 | buy | 0.20 | silver | 26.449 | 0.000 | 0.000 | 2024.05.01 14:45:20 | 26.382 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1086489548 | 2024.05.01 14:45:25 | buy | 0.20 | gold | 2297.70 | 0.00 | 0.00 | 2024.05.01 16:39:28 | 2301.99 | 0.00 | 0.00 | 0.00 | 85.80 |
| 1086489817 | 2024.05.01 16:39:38 | buy | 0.20 | gbpusd | 1.2489 | 0.0000 | 1.2525 | 2024.05.01 20:39:31 | 1.2525 | 0.00 | 0.00 | 0.00 | 72.00 |
| 1086490355 | 2024.05.02 02:38:04 | buy | 0.20 | gold | 2324.65 | 0.00 | 0.00 | 2024.05.02 04:37:00 | 2320.18 | 0.00 | 0.00 | 0.00 | -89.40 |
| 1086490369 | 2024.05.02 02:49:54 | buy | 0.20 | s&p500 | 5046.55 | 0.00 | 0.00 | 2024.05.02 04:39:46 | 5047.60 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1086490532 | 2024.05.02 04:37:11 | sell | 0.20 | gold | 2320.29 | 0.00 | 0.00 | 2024.05.02 08:52:30 | 2315.13 | 0.00 | 0.00 | 0.00 | 103.20 |
| 1086490784 | 2024.05.02 09:02:29 | sell | 0.20 | silver | 26.534 | 0.000 | 0.000 | 2024.05.02 11:12:18 | 26.430 | 0.00 | 0.00 | 0.00 | 104.00 |
| 1086490912 | 2024.05.02 11:12:25 | buy | 0.30 | silver | 26.430 | 0.000 | 0.000 | 2024.05.02 11:49:15 | 26.349 | 0.00 | 0.00 | 0.00 | -121.50 |
| 1086491100 | 2024.05.02 13:49:03 | sell | 0.10 | eurusd | 1.0699 | 0.0000 | 1.0659 | 2024.05.03 02:35:56 | 1.0729 | 0.00 | 0.00 | 0.20 | -30.00 |
| 1086491153 | 2024.05.02 14:36:43 | buy | 0.10 | gold | 2301.08 | 0.00 | 0.00 | 2024.05.03 06:39:42 | 2305.45 | 0.00 | 0.00 | -1.20 | 43.70 |
| 1086491961 | 2024.05.03 04:21:05 | buy | 0.10 | coco | 78.90 | 0.00 | 0.00 | 2024.05.03 09:38:21 | 78.96 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086492081 | 2024.05.03 06:39:48 | buy | 0.10 | gold | 2305.37 | 0.00 | 0.00 | 2024.05.03 09:05:35 | 2298.40 | 0.00 | 0.00 | 0.00 | -69.70 |
| 1086492245 | 2024.05.03 09:05:39 | buy | 0.10 | gold | 2298.40 | 0.00 | 0.00 | 2024.05.03 10:56:32 | 2300.94 | 0.00 | 0.00 | 0.00 | 25.40 |
| 1086492345 | 2024.05.03 10:56:39 | buy | 0.10 | eurusd | 1.0743 | 0.0000 | 1.0788 | 2024.05.03 14:30:09 | 1.0788 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1086492417 | 2024.05.03 13:10:09 | sell | 0.10 | silver | 26.462 | 0.000 | 0.000 | 2024.05.03 14:06:12 | 26.428 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1086492462 | 2024.05.03 14:06:17 | sell | 0.10 | gold | 2296.92 | 0.00 | 0.00 | 2024.05.03 14:31:29 | 2317.22 | 0.00 | 0.00 | 0.00 | -203.00 |
| 1086494164 | 2024.05.03 20:40:09 | buy | 0.10 | s&p500 | 5132.93 | 0.00 | 0.00 | 2024.05.04 01:06:55 | 5128.98 | 0.00 | 0.00 | 0.00 | -39.50 |
| |
0.00 |
0.00 |
-5.00 |
278.20 |
| Closed P/L: |
273.20 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086493959 | 2024.05.03 17:24:39 | sell | 0.10 | eurusd | 1.0772 | 1.0812 | 0.0000 | | 1.0765 | 0.00 | 0.00 | 0.20 | 7.00 |
| |
0.00 |
0.00 |
0.20 |
7.00 |
| | Floating P/L: |
7.20 |
| 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: |
273.20 |
Floating P/L: |
7.20 |
Margin: |
50.00 |
| Balance: |
773.20 |
Equity: |
800.40 |
Free Margin: |
750.40 |