Welcome To Tongda International Investment Limited
| Account: 999063628 |
Name: 李琴霞 -- 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 |
| 1086465689 | 2024.04.16 07:55:02 | balance | 參加比賽（NO.261） | 0.00 |
| 1086465959 | 2024.04.16 10:08:22 | balance | Deposit | 500.00 |
| 1086465960 | 2024.04.16 10:08:31 | credit | Credit In, value date: 2024.04.16 | 20.00 |
| 1086475363 | 2024.04.22 09:09:00 | sell | 0.10 | dax | 17954.9 | 0.0 | 0.0 | 2024.04.22 10:15:12 | 17866.9 | 0.00 | 0.00 | 0.00 | 176.00 |
| 1086475451 | 2024.04.22 10:15:18 | buy | 0.10 | dax | 17866.4 | 0.0 | 0.0 | 2024.04.22 11:36:28 | 17897.9 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1086475739 | 2024.04.22 13:42:07 | buy | 0.10 | dax | 17918.4 | 0.0 | 0.0 | 2024.04.22 15:34:40 | 17949.4 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1086476268 | 2024.04.22 15:34:47 | sell | 0.10 | dax | 17947.4 | 0.0 | 0.0 | 2024.04.23 01:13:34 | 18024.9 | 0.00 | 0.00 | 0.00 | -155.00 |
| 1086478462 | 2024.04.23 09:11:46 | sell | 0.10 | dax | 18102.1 | 0.0 | 0.0 | 2024.04.23 09:35:07 | 18061.6 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1086478896 | 2024.04.23 13:58:32 | sell | 0.10 | dax | 18115.1 | 0.0 | 0.0 | 2024.04.23 16:08:07 | 18168.6 | 0.00 | 0.00 | 0.00 | -107.00 |
| 1086479269 | 2024.04.23 16:08:13 | buy | 0.10 | dax | 18173.1 | 0.0 | 0.0 | 2024.04.24 09:29:03 | 18265.3 | 0.00 | 0.00 | 0.00 | 184.40 |
| 1086480217 | 2024.04.24 09:29:18 | sell | 0.10 | dax | 18259.8 | 0.0 | 0.0 | 2024.04.24 13:07:56 | 18277.3 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1086480492 | 2024.04.24 13:08:02 | buy | 0.10 | dax | 18276.8 | 0.0 | 0.0 | 2024.04.24 14:22:53 | 18258.3 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1086480583 | 2024.04.24 14:22:58 | sell | 0.10 | dax | 18260.8 | 0.0 | 0.0 | 2024.04.24 15:30:41 | 18223.8 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1086480739 | 2024.04.24 15:31:15 | buy | 0.10 | dax | 18218.8 | 0.0 | 0.0 | 2024.04.24 17:00:00 | 18153.8 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1086480973 | 2024.04.24 17:00:07 | sell | 0.10 | dax | 18157.3 | 0.0 | 0.0 | 2024.04.25 01:16:14 | 18171.8 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1086482854 | 2024.04.25 14:34:45 | buy | 0.10 | dax | 18040.6 | 0.0 | 0.0 | 2024.04.25 15:06:56 | 17973.6 | 0.00 | 0.00 | 0.00 | -134.00 |
| 1086483251 | 2024.04.25 15:07:05 | sell | 0.10 | dax | 17971.1 | 0.0 | 0.0 | 2024.04.25 15:42:55 | 17913.6 | 0.00 | 0.00 | 0.00 | 115.00 |
| 1086483657 | 2024.04.25 16:34:06 | sell | 0.10 | dax | 17947.6 | 0.0 | 0.0 | 2024.04.26 01:21:15 | 18010.1 | 0.00 | 0.00 | 0.00 | -125.00 |
| 1086484053 | 2024.04.26 02:48:58 | buy | 0.10 | s&p500 | 5092.29 | 0.00 | 0.00 | 2024.04.26 03:58:41 | 5094.08 | 0.00 | 0.00 | 0.00 | 17.90 |
| 1086484233 | 2024.04.26 05:06:45 | buy | 0.10 | s&p500 | 5094.54 | 0.00 | 0.00 | 2024.04.26 07:59:31 | 5097.95 | 0.00 | 0.00 | 0.00 | 34.10 |
| 1086484502 | 2024.04.26 09:27:46 | buy | 0.10 | dax | 18079.2 | 0.0 | 0.0 | 2024.04.26 12:29:32 | 18119.2 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1086484928 | 2024.04.26 14:59:32 | buy | 0.10 | dax | 18133.2 | 0.0 | 0.0 | 2024.04.26 16:38:44 | 18247.2 | 0.00 | 0.00 | 0.00 | 228.00 |
| 1086485261 | 2024.04.26 16:59:10 | sell | 0.10 | dax | 18227.2 | 0.0 | 0.0 | 2024.04.26 18:53:53 | 18255.2 | 0.00 | 0.00 | 0.00 | -56.00 |
| |
0.00 |
0.00 |
0.00 |
307.40 |
| Closed P/L: |
307.40 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086485427 | 2024.04.26 18:57:04 | buy | 0.10 | dax | 18256.2 | 0.0 | 0.0 | | 18242.2 | 0.00 | 0.00 | 0.00 | -28.00 |
| |
0.00 |
0.00 |
0.00 |
-28.00 |
| | Floating P/L: |
-28.00 |
| 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: |
307.40 |
Floating P/L: |
-28.00 |
Margin: |
100.00 |
| Balance: |
807.40 |
Equity: |
799.40 |
Free Margin: |
699.40 |