Welcome To Tongda International Investment Limited
| Account: 999550019 |
Name: 周立程 -- 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 |
| 1086462343 | 2024.04.15 01:18:29 | balance | 參加比賽（NO.261） | 0.00 |
| 1086465435 | 2024.04.16 03:54:12 | balance | Deposit | 500.00 |
| 1086465436 | 2024.04.16 03:54:20 | credit | Credit In, value date: 2024.04.16 | 20.00 |
| 1086474793 | 2024.04.22 03:15:04 | buy | 0.10 | s&p500 | 4987.00 | 0.00 | 0.00 | 2024.04.22 07:28:57 | 4988.04 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1086475195 | 2024.04.22 07:29:07 | buy | 0.10 | usdchf | 0.9118 | 0.0000 | 0.0000 | 2024.04.23 07:04:33 | 0.9123 | 0.00 | 0.00 | 0.30 | 5.48 |
| 1086475470 | 2024.04.22 10:28:15 | sell | 0.10 | coco | 80.72 | 0.00 | 0.00 | 2024.04.22 16:07:17 | 81.53 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1086476487 | 2024.04.22 16:07:23 | buy | 0.10 | coco | 81.49 | 0.00 | 0.00 | 2024.04.23 05:40:24 | 82.06 | 0.00 | 0.00 | 0.00 | 57.00 |
| 1086478251 | 2024.04.23 05:40:30 | buy | 0.10 | coco | 82.16 | 0.00 | 0.00 | 2024.04.23 14:59:48 | 80.94 | 0.00 | 0.00 | 0.00 | -122.00 |
| 1086478300 | 2024.04.23 07:04:40 | buy | 0.10 | s&p500 | 5014.24 | 0.00 | 0.00 | 2024.04.23 09:35:55 | 5019.13 | 0.00 | 0.00 | 0.00 | 48.90 |
| 1086478507 | 2024.04.23 09:36:02 | buy | 0.10 | gold | 2310.31 | 0.00 | 0.00 | 2024.04.23 16:09:31 | 2329.24 | 0.00 | 0.00 | 0.00 | 189.30 |
| 1086479567 | 2024.04.24 02:06:02 | buy | 0.10 | gold | 2322.53 | 0.00 | 0.00 | 2024.04.24 05:22:20 | 2326.30 | 0.00 | 0.00 | 0.00 | 37.70 |
| 1086479654 | 2024.04.24 03:25:20 | buy | 0.10 | hsi | 17012 | 0 | 0 | 2024.04.24 04:53:41 | 17132 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1086480069 | 2024.04.24 08:29:24 | sell | 0.20 | usdcad | 1.3666 | 0.0000 | 0.0000 | 2024.04.24 17:02:54 | 1.3716 | 0.00 | 0.00 | 0.00 | -72.91 |
| 1086480995 | 2024.04.24 17:03:11 | sell | 0.10 | coco | 82.56 | 0.00 | 0.00 | 2024.04.25 04:01:00 | 82.47 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1086481034 | 2024.04.24 17:10:13 | sell | 0.10 | usdjpy | 155.00 | 0.00 | 0.00 | 2024.04.25 06:00:46 | 155.47 | 0.00 | 0.00 | -2.40 | -30.23 |
| 1086481791 | 2024.04.25 06:00:52 | buy | 0.20 | coco | 82.73 | 0.00 | 0.00 | 2024.04.25 10:14:58 | 82.93 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1086482451 | 2024.04.25 11:43:09 | sell | 0.20 | usdjpy | 155.63 | 0.00 | 155.18 | 2024.04.26 07:35:13 | 156.17 | 0.00 | 0.00 | -1.60 | -69.16 |
| 1086484675 | 2024.04.26 11:45:28 | sell | 0.20 | eurjpy | 168.13 | 0.00 | 0.00 | 2024.04.26 16:39:43 | 167.92 | 0.00 | 0.00 | 0.00 | 26.74 |
| 1086485244 | 2024.04.26 16:54:29 | buy | 0.20 | usdjpy | 157.26 | 156.76 | 157.72 | 2024.04.26 18:02:02 | 157.72 | 0.00 | 0.00 | 0.00 | 58.33 |
| |
0.00 |
0.00 |
-3.70 |
227.55 |
| Closed P/L: |
223.85 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
223.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
723.85 |
Equity: |
743.85 |
Free Margin: |
743.85 |