Welcome To Tongda International Investment Limited
| Account: 999809060 |
Name: 孙凯隆 -- 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 |
| 1087247796 | 2025.04.16 09:21:48 | balance | 參加比賽（No.287） | 0.00 |
| 1087249946 | 2025.04.17 03:22:53 | balance | Deposit | 500.00 |
| 1087249947 | 2025.04.17 03:23:02 | credit | Credit In, value date: 2025.04.17 | 20.00 |
| 1087253610 | 2025.04.21 00:51:32 | sell | 0.10 | coco | 63.10 | 0.00 | 0.00 | 2025.04.21 03:34:37 | 62.87 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1087253784 | 2025.04.21 03:05:59 | sell | 0.10 | coco | 62.86 | 0.00 | 0.00 | 2025.04.21 11:44:01 | 62.26 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1087253998 | 2025.04.21 11:22:43 | sell | 0.10 | coco | 62.28 | 0.00 | 0.00 | 2025.04.22 06:04:48 | 62.88 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1087254808 | 2025.04.21 11:44:13 | sell stop | 0.10 | coco | 61.60 | 0.00 | 0.00 | 2025.04.21 23:59:59 | 62.66 | deleted [good for day] |
| 1087256858 | 2025.04.22 06:04:53 | buy | 0.10 | silver | 32.812 | 0.000 | 33.142 | 2025.04.22 06:38:28 | 32.867 | 0.00 | 0.00 | 0.00 | 27.50 |
| 1087256917 | 2025.04.22 06:38:32 | sell | 0.10 | silver | 32.901 | 0.000 | 0.000 | 2025.04.22 10:43:38 | 32.429 | 0.00 | 0.00 | 0.00 | 236.00 |
| 1087257560 | 2025.04.22 10:43:45 | sell | 0.20 | coco | 63.23 | 63.67 | 0.00 | 2025.04.22 13:11:03 | 63.31 | 0.00 | 0.00 | 0.00 | -16.00 |
| 1087257879 | 2025.04.22 13:11:07 | buy | 0.20 | coco | 63.31 | 62.76 | 63.51 | 2025.04.22 17:07:23 | 63.51 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1087259404 | 2025.04.23 01:03:10 | buy | 0.10 | coco | 64.40 | 63.85 | 64.80 | 2025.04.23 04:58:28 | 63.93 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1087259904 | 2025.04.23 04:58:35 | buy | 0.10 | s&p500 | 5369.37 | 0.00 | 0.00 | 2025.04.23 08:17:25 | 5379.28 | 0.00 | 0.00 | 0.00 | 99.10 |
| 1087260792 | 2025.04.23 10:26:14 | buy | 0.10 | coco | 64.60 | 0.00 | 0.00 | 2025.04.23 11:47:47 | 64.29 | 0.00 | 0.00 | 0.00 | -31.00 |
| 1087260987 | 2025.04.23 11:47:54 | sell | 0.10 | coco | 64.29 | 0.00 | 63.84 | 2025.04.23 13:53:46 | 63.84 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1087261324 | 2025.04.23 14:21:07 | sell | 0.10 | coco | 62.97 | 0.00 | 0.00 | 2025.04.23 16:43:58 | 62.64 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1087261730 | 2025.04.23 16:10:40 | sell | 0.10 | coco | 62.80 | 0.00 | 0.00 | 2025.04.23 18:01:27 | 61.96 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1087262208 | 2025.04.23 18:01:36 | sell | 0.10 | coco | 61.85 | 0.00 | 0.00 | 2025.04.24 10:17:21 | 62.89 | 0.00 | 0.00 | 0.00 | -104.00 |
| 1087262999 | 2025.04.24 04:09:41 | buy limit | 0.30 | coco | 61.85 | 0.00 | 0.00 | 2025.04.24 23:59:59 | 62.78 | deleted [good for day] |
| 1087263450 | 2025.04.24 07:43:49 | buy | 0.10 | silver | 33.413 | 0.000 | 0.000 | 2025.04.24 10:17:24 | 33.296 | 0.00 | 0.00 | 0.00 | -58.50 |
| 1087263852 | 2025.04.24 10:17:30 | buy | 0.20 | coco | 62.89 | 0.00 | 0.00 | 2025.04.24 14:10:03 | 63.01 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1087264251 | 2025.04.24 14:10:07 | buy | 0.20 | coco | 63.11 | 62.57 | 63.47 | 2025.04.24 16:03:16 | 62.57 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1087264337 | 2025.04.24 14:47:08 | buy | 0.10 | hsi | 21989 | 0 | 0 | 2025.04.24 17:04:51 | 22081 | 0.00 | 0.00 | 0.00 | 92.00 |
| 1087264909 | 2025.04.24 17:05:03 | buy | 0.10 | hsi | 22091 | 22044 | 22117 | 2025.04.24 17:40:01 | 22044 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1087265354 | 2025.04.25 01:26:01 | buy | 0.20 | coco | 62.80 | 0.00 | 0.00 | 2025.04.25 02:37:25 | 62.95 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087265473 | 2025.04.25 02:37:35 | buy stop | 0.20 | coco | 63.49 | 0.00 | 0.00 | 2025.04.25 23:59:59 | 63.16 | deleted [good for day] |
| 1087265890 | 2025.04.25 04:51:12 | sell | 0.30 | coco | 62.82 | 63.40 | 0.00 | 2025.04.25 05:10:17 | 63.08 | 0.00 | 0.00 | 0.00 | -78.00 |
| 1087266681 | 2025.04.25 14:46:34 | sell | 0.10 | coco | 61.82 | 0.00 | 0.00 | 2025.04.25 15:23:33 | 62.21 | 0.00 | 0.00 | 0.00 | -39.00 |
| 1087267007 | 2025.04.25 16:32:48 | buy | 0.10 | coco | 62.48 | 61.93 | 62.83 | 2025.04.25 17:50:49 | 62.75 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1087267147 | 2025.04.25 17:50:54 | sell | 0.10 | coco | 62.74 | 63.30 | 62.40 | 2025.04.25 21:24:29 | 63.30 | 0.00 | 0.00 | 0.00 | -56.00 |
| |
0.00 |
0.00 |
0.00 |
176.10 |
| Closed P/L: |
176.10 |
| 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: |
176.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
676.10 |
Equity: |
696.10 |
Free Margin: |
696.10 |