Welcome To Tongda International Investment Limited
| Account: 999352682 |
Name: 邓潇惠 -- 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 |
| 1086468818 | 2024.04.17 13:16:10 | balance | 參加比賽（NO.261） | 0.00 |
| 1086470391 | 2024.04.18 06:42:54 | balance | Deposit | 500.00 |
| 1086470392 | 2024.04.18 06:43:01 | credit | Credit In, value date: 2024.04.18 | 20.00 |
| 1086474769 | 2024.04.22 02:39:05 | buy | 0.10 | usdcad | 1.3734 | 0.0000 | 0.0000 | 2024.04.23 14:59:24 | 1.3694 | 0.00 | 0.00 | 0.10 | -29.21 |
| 1086475086 | 2024.04.22 05:44:09 | sell | 0.10 | coco | 81.54 | 0.00 | 0.00 | 2024.04.22 10:14:29 | 80.81 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1086475449 | 2024.04.22 10:14:33 | sell | 0.10 | gold | 2360.06 | 0.00 | 0.00 | 2024.04.22 13:14:57 | 2349.52 | 0.00 | 0.00 | 0.00 | 105.40 |
| 1086479047 | 2024.04.23 14:59:31 | buy | 0.20 | usdjpy | 154.83 | 0.00 | 155.36 | 2024.04.24 17:02:33 | 154.99 | 0.00 | 0.00 | 0.40 | 20.65 |
| 1086479653 | 2024.04.24 03:25:06 | buy | 0.10 | s&p500 | 5090.45 | 0.00 | 0.00 | 2024.04.24 06:28:11 | 5092.75 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1086480992 | 2024.04.24 17:02:39 | buy | 0.20 | eurchf | 0.9773 | 0.9727 | 0.0000 | 2024.04.25 01:44:55 | 0.9781 | 0.00 | 0.00 | 1.80 | 17.50 |
| 1086481789 | 2024.04.25 06:00:29 | buy | 0.10 | usdchf | 0.9149 | 0.0000 | 0.9190 | 2024.04.25 10:08:48 | 0.9130 | 0.00 | 0.00 | 0.00 | -20.81 |
| 1086481848 | 2024.04.25 07:07:10 | buy | 0.10 | gold | 2318.30 | 0.00 | 0.00 | 2024.04.25 08:51:29 | 2320.95 | 0.00 | 0.00 | 0.00 | 26.50 |
| 1086482052 | 2024.04.25 08:51:33 | buy | 0.10 | gold | 2321.29 | 0.00 | 0.00 | 2024.04.25 10:08:45 | 2328.16 | 0.00 | 0.00 | 0.00 | 68.70 |
| 1086482268 | 2024.04.25 10:09:09 | sell | 0.20 | usdcad | 1.3677 | 1.3725 | 0.0000 | 2024.04.25 15:12:06 | 1.3725 | 0.00 | 0.00 | 0.00 | -69.95 |
| 1086482275 | 2024.04.25 10:11:01 | sell | 0.10 | s&p500 | 5046.84 | 0.00 | 0.00 | 2024.04.25 10:14:42 | 5050.79 | 0.00 | 0.00 | 0.00 | -39.50 |
| 1086483504 | 2024.04.25 15:43:47 | buy | 0.20 | gold | 2325.03 | 0.00 | 0.00 | 2024.04.25 16:33:20 | 2331.48 | 0.00 | 0.00 | 0.00 | 129.00 |
| 1086483654 | 2024.04.25 16:33:32 | buy | 0.20 | usdchf | 0.9140 | 0.9100 | 0.0000 | 2024.04.26 03:26:00 | 0.9128 | 0.00 | 0.00 | 0.60 | -26.29 |
| 1086484096 | 2024.04.26 03:26:06 | sell | 0.20 | usdjpy | 155.60 | 0.00 | 0.00 | 2024.04.26 07:07:35 | 156.21 | 0.00 | 0.00 | 0.00 | -78.10 |
| 1086484333 | 2024.04.26 07:07:44 | buy | 0.30 | usdjpy | 156.21 | 155.70 | 156.61 | 2024.04.26 09:07:10 | 156.61 | 0.00 | 0.00 | 0.00 | 76.62 |
| |
0.00 |
0.00 |
2.90 |
276.51 |
| Closed P/L: |
279.41 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086485031 | 2024.04.26 15:40:35 | sell | 0.10 | usdjpy | 156.82 | 0.00 | 156.14 | | 157.90 | 0.00 | 0.00 | -0.80 | -68.40 |
| |
0.00 |
0.00 |
-0.80 |
-68.40 |
| | Floating P/L: |
-69.20 |
| 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: |
279.41 |
Floating P/L: |
-69.20 |
Margin: |
50.00 |
| Balance: |
779.41 |
Equity: |
730.21 |
Free Margin: |
680.21 |