Welcome To Tongda International Investment Limited
| Account: 999689926 |
Name: 吴管谷 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2025 April 25, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087241692 | 2025.04.14 03:37:08 | balance | 參加比賽（No.287） | 0.00 |
| 1087244814 | 2025.04.15 10:46:09 | balance | Deposit | 500.00 |
| 1087244815 | 2025.04.15 10:46:18 | credit | Credit In, value date: 2025.04.15 | 20.00 |
| 1087253615 | 2025.04.21 00:52:50 | buy | 0.10 | gbpusd | 1.3306 | 0.0000 | 1.3338 | 2025.04.21 02:12:29 | 1.3338 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1087253616 | 2025.04.21 00:53:03 | buy limit | 0.10 | gbpusd | 1.3273 | 0.0000 | 0.0000 | 2025.04.21 23:59:59 | 1.3382 | deleted [good for day] |
| 1087254093 | 2025.04.21 04:06:01 | buy | 0.10 | eurusd | 1.1475 | 0.0000 | 0.0000 | 2025.04.21 06:57:40 | 1.1513 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1087254370 | 2025.04.21 06:57:44 | buy | 0.10 | nzdusd | 0.5998 | 0.5958 | 0.6028 | 2025.04.21 11:46:59 | 0.6015 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1087254817 | 2025.04.21 11:47:02 | buy | 0.10 | gbpusd | 1.3414 | 1.3385 | 1.3447 | 2025.04.21 12:55:25 | 1.3385 | 0.00 | 0.00 | 0.00 | -29.00 |
| 1087254818 | 2025.04.21 11:47:12 | buy | 0.10 | gbpusd | 1.3415 | 0.0000 | 0.0000 | 2025.04.22 02:38:09 | 1.3362 | 0.00 | 0.00 | 0.20 | -53.00 |
| 1087256190 | 2025.04.22 02:38:14 | buy | 0.20 | gbpusd | 1.3362 | 0.0000 | 0.0000 | 2025.04.22 09:36:52 | 1.3387 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087257393 | 2025.04.22 09:37:07 | buy | 0.20 | nzdusd | 0.6014 | 0.5974 | 0.6046 | 2025.04.22 15:41:52 | 0.5986 | 0.00 | 0.00 | 0.00 | -56.00 |
| 1087258303 | 2025.04.22 15:42:02 | sell | 0.10 | gbpusd | 1.3357 | 0.0000 | 0.0000 | 2025.04.23 01:24:12 | 1.3276 | 0.00 | 0.00 | -0.80 | 81.00 |
| 1087256070 | 2025.04.22 20:02:29 | buy | 0.10 | gbpusd | 1.3341 | 0.0000 | 0.0000 | 2025.04.23 01:24:18 | 1.3273 | 0.00 | 0.00 | 0.20 | -68.00 |
| 1087259450 | 2025.04.23 01:32:59 | sell | 0.20 | gbpusd | 1.3270 | 1.3318 | 1.3223 | 2025.04.23 03:44:23 | 1.3318 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1087260184 | 2025.04.23 07:41:20 | buy | 0.20 | eurusd | 1.1382 | 0.0000 | 0.0000 | 2025.04.23 15:00:46 | 1.1405 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1087260790 | 2025.04.23 10:25:56 | buy | 0.10 | gold | 3315.76 | 0.00 | 0.00 | 2025.04.23 14:22:34 | 3327.64 | 0.00 | 0.00 | 0.00 | 118.80 |
| 1087261423 | 2025.04.23 15:00:57 | sell | 0.20 | gbpusd | 1.3309 | 0.0000 | 0.0000 | 2025.04.23 17:14:38 | 1.3271 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1087262065 | 2025.04.23 17:14:47 | sell | 0.10 | gbpusd | 1.3267 | 1.3296 | 1.3236 | 2025.04.24 04:28:37 | 1.3286 | 0.00 | 0.00 | -2.40 | -19.00 |
| 1087262205 | 2025.04.23 18:01:01 | buy | 0.10 | gold | 3281.29 | 0.00 | 0.00 | 2025.04.24 01:50:02 | 3314.41 | 0.00 | 0.00 | -3.60 | 331.20 |
| 1087259435 | 2025.04.23 22:22:06 | buy | 0.10 | eurusd | 1.1315 | 0.0000 | 0.0000 | 2025.04.24 01:48:41 | 1.1333 | 0.00 | 0.00 | -1.80 | 18.00 |
| 1087262609 | 2025.04.24 02:12:45 | buy limit | 0.20 | gbpusd | 1.3221 | 0.0000 | 0.0000 | 2025.04.24 23:59:59 | 1.3339 | deleted [good for day] |
| 1087263053 | 2025.04.24 04:29:17 | buy | 0.20 | gbpusd | 1.3286 | 1.3229 | 1.3308 | 2025.04.24 10:13:48 | 1.3299 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1087263844 | 2025.04.24 10:13:54 | sell | 0.30 | eurusd | 1.1384 | 0.0000 | 0.0000 | 2025.04.24 14:47:48 | 1.1374 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087264340 | 2025.04.24 14:47:58 | buy | 0.10 | dax | 21978.4 | 0.0 | 0.0 | 2025.04.24 15:13:19 | 21988.3 | 0.00 | 0.00 | 0.00 | 19.80 |
| 1087264388 | 2025.04.24 15:13:27 | buy | 0.10 | hsi | 21995 | 0 | 0 | 2025.04.24 15:57:05 | 22031 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087264586 | 2025.04.24 15:57:16 | buy | 0.20 | gbpusd | 1.3317 | 1.3280 | 1.3345 | 2025.04.24 22:29:46 | 1.3345 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1087265356 | 2025.04.25 01:26:14 | buy | 0.20 | gbpusd | 1.3326 | 0.0000 | 0.0000 | 2025.04.25 04:52:23 | 1.3302 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1087265893 | 2025.04.25 04:52:19 | sell | 0.30 | silver | 33.446 | 0.000 | 0.000 | 2025.04.25 05:11:32 | 33.527 | 0.00 | 0.00 | 0.00 | -121.50 |
| 1087265923 | 2025.04.25 05:11:05 | sell | 0.20 | nzdusd | 0.5986 | 0.6035 | 0.5954 | 2025.04.25 11:41:21 | 0.5954 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1087265924 | 2025.04.25 05:11:40 | buy | 0.10 | gold | 3349.96 | 0.00 | 0.00 | 2025.04.25 06:23:42 | 3323.25 | 0.00 | 0.00 | 0.00 | -267.10 |
| 1087265357 | 2025.04.25 06:00:28 | buy | 0.20 | gbpusd | 1.3286 | 0.0000 | 0.0000 | 2025.04.25 15:20:12 | 1.3320 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1087266801 | 2025.04.25 15:20:18 | sell | 0.20 | gbpusd | 1.3320 | 1.3359 | 1.3287 | 2025.04.25 16:53:22 | 1.3314 | 0.00 | 0.00 | 0.00 | 12.00 |
| |
0.00 |
0.00 |
-8.20 |
362.20 |
| Closed P/L: |
354.00 |
| 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: |
354.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
854.00 |
Equity: |
874.00 |
Free Margin: |
874.00 |