Welcome To Tongda International Investment Limited
| Account: 999102060 |
Name: 李科益 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2024 April 26, 23:48 |
| 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 |
| |
0.00 |
0.00 |
-4.80 |
166.40 |
| Closed P/L: |
161.60 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086485259 | 2024.04.26 16:58:20 | sell | 0.10 | silver | 27.215 | 0.000 | 0.000 | | 27.232 | 0.00 | 0.00 | 0.20 | -8.50 |
| 1086485465 | 2024.04.26 21:00:42 | sell | 0.10 | gold | 2339.68 | 0.00 | 0.00 | | 2340.22 | 0.00 | 0.00 | 0.20 | -5.40 |
| |
0.00 |
0.00 |
0.40 |
-13.90 |
| | Floating P/L: |
-13.50 |
| 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: |
161.60 |
Floating P/L: |
-13.50 |
Margin: |
200.00 |
| Balance: |
661.60 |
Equity: |
668.10 |
Free Margin: |
468.10 |