Welcome To Tongda International Investment Limited
| Account: 999221690 |
Name: 徐 耀 -- 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 |
| 1086462500 | 2024.04.15 03:03:24 | balance | 參加比賽（NO.261） | 0.00 |
| 1086463211 | 2024.04.15 08:07:16 | balance | Deposit | 500.00 |
| 1086463213 | 2024.04.15 08:07:24 | credit | Credit In, value date: 2024.04.15 | 20.00 |
| 1086474747 | 2024.04.22 02:18:17 | sell | 0.10 | s&p500 | 4992.74 | 0.00 | 0.00 | 2024.04.22 03:14:42 | 4986.74 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1086474845 | 2024.04.22 03:37:45 | sell | 0.10 | s&p500 | 4980.92 | 0.00 | 0.00 | 2024.04.22 07:07:22 | 4989.75 | 0.00 | 0.00 | 0.00 | -88.30 |
| 1086475173 | 2024.04.22 07:07:27 | buy | 0.10 | s&p500 | 4989.50 | 0.00 | 0.00 | 2024.04.22 09:08:38 | 4997.79 | 0.00 | 0.00 | 0.00 | 82.90 |
| 1086475362 | 2024.04.22 09:08:44 | sell | 0.10 | s&p500 | 4999.00 | 0.00 | 0.00 | 2024.04.22 15:35:11 | 4994.24 | 0.00 | 0.00 | 0.00 | 47.60 |
| 1086478162 | 2024.04.23 04:41:30 | buy | 0.10 | s&p500 | 5015.21 | 0.00 | 0.00 | 2024.04.23 13:03:40 | 5032.63 | 0.00 | 0.00 | 0.00 | 174.20 |
| 1086478897 | 2024.04.23 13:59:08 | sell | 0.10 | s&p500 | 5026.37 | 0.00 | 0.00 | 2024.04.24 01:39:27 | 5075.34 | 0.00 | 0.00 | 0.00 | -489.70 |
| 1086479650 | 2024.04.24 03:24:21 | buy | 0.10 | s&p500 | 5090.70 | 0.00 | 0.00 | 2024.04.24 05:54:54 | 5094.25 | 0.00 | 0.00 | 0.00 | 35.50 |
| 1086479902 | 2024.04.24 05:56:14 | sell | 0.10 | s&p500 | 5095.70 | 0.00 | 0.00 | 2024.04.24 08:57:12 | 5089.24 | 0.00 | 0.00 | 0.00 | 64.60 |
| 1086480216 | 2024.04.24 09:28:50 | sell | 0.10 | s&p500 | 5088.94 | 0.00 | 0.00 | 2024.04.24 11:55:09 | 5075.99 | 0.00 | 0.00 | 0.00 | 129.50 |
| 1086480445 | 2024.04.24 12:10:24 | buy | 0.10 | s&p500 | 5081.21 | 0.00 | 0.00 | 2024.04.24 14:23:22 | 5090.13 | 0.00 | 0.00 | 0.00 | 89.20 |
| 1086481324 | 2024.04.25 02:08:14 | sell | 0.10 | s&p500 | 5047.96 | 0.00 | 0.00 | 2024.04.25 04:31:42 | 5046.16 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1086481488 | 2024.04.25 04:31:48 | sell | 0.10 | s&p500 | 5044.96 | 0.00 | 0.00 | 2024.04.25 07:32:36 | 5041.53 | 0.00 | 0.00 | 0.00 | 34.30 |
| 1086482161 | 2024.04.25 09:15:11 | sell | 0.10 | s&p500 | 5043.72 | 0.00 | 0.00 | 2024.04.25 10:15:33 | 5049.92 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1086482285 | 2024.04.25 10:15:42 | buy | 0.10 | s&p500 | 5050.16 | 0.00 | 0.00 | 2024.04.25 13:28:16 | 5041.48 | 0.00 | 0.00 | 0.00 | -86.80 |
| 1086482569 | 2024.04.25 13:28:22 | sell | 0.10 | s&p500 | 5041.22 | 0.00 | 0.00 | 2024.04.25 14:54:56 | 5015.30 | 0.00 | 0.00 | 0.00 | 259.20 |
| 1086483258 | 2024.04.25 15:07:18 | sell | 0.10 | s&p500 | 5013.85 | 0.00 | 0.00 | 2024.04.25 16:38:14 | 5008.54 | 0.00 | 0.00 | 0.00 | 53.10 |
| 1086483754 | 2024.04.25 16:55:38 | sell | 0.10 | s&p500 | 4999.23 | 0.00 | 0.00 | 2024.04.25 17:09:44 | 5008.54 | 0.00 | 0.00 | 0.00 | -93.10 |
| 1086484055 | 2024.04.26 02:49:14 | buy | 0.10 | s&p500 | 5092.28 | 0.00 | 0.00 | 2024.04.26 05:46:53 | 5093.95 | 0.00 | 0.00 | 0.00 | 16.70 |
| 1086484501 | 2024.04.26 09:27:38 | buy | 0.10 | s&p500 | 5092.79 | 0.00 | 0.00 | 2024.04.26 11:43:47 | 5088.57 | 0.00 | 0.00 | 0.00 | -42.20 |
| 1086484773 | 2024.04.26 13:58:35 | buy | 0.10 | s&p500 | 5091.52 | 0.00 | 0.00 | 2024.04.26 14:41:17 | 5093.21 | 0.00 | 0.00 | 0.00 | 16.90 |
| 1086485108 | 2024.04.26 16:06:29 | sell | 0.10 | s&p500 | 5096.59 | 0.00 | 0.00 | 2024.04.26 16:54:08 | 5106.77 | 0.00 | 0.00 | 0.00 | -101.80 |
| |
0.00 |
0.00 |
0.00 |
117.80 |
| Closed P/L: |
117.80 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1086485419 | 2024.04.26 18:54:21 | sell | 0.10 | s&p500 | 5111.59 | 0.00 | 0.00 | | 5102.53 | 0.00 | 0.00 | 0.00 | 90.60 |
| |
0.00 |
0.00 |
0.00 |
90.60 |
| | Floating P/L: |
90.60 |
| 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: |
117.80 |
Floating P/L: |
90.60 |
Margin: |
100.00 |
| Balance: |
617.80 |
Equity: |
728.40 |
Free Margin: |
628.40 |