Welcome To Tongda International Investment Limited
| Account: 999041585 |
Name: 李腾济 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2026 May 1, 22:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087802338 | 2026.04.15 07:25:30 | balance | 參加比賽（No.313） | 0.00 |
| 1087803036 | 2026.04.15 12:37:38 | balance | Deposit | 500.00 |
| 1087803037 | 2026.04.15 12:37:46 | credit | Credit In, value date: 2026.04.15 | 20.00 |
| 1087808692 | 2026.04.20 00:44:21 | sell | 0.10 | gold | 4781.04 | 0.00 | 4777.78 | 2026.04.20 01:00:21 | 4777.78 | 0.00 | 0.00 | 0.00 | 32.60 |
| 1087808718 | 2026.04.20 01:03:38 | sell | 0.10 | gold | 4777.42 | 0.00 | 4774.60 | 2026.04.20 01:05:21 | 4774.60 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1087808743 | 2026.04.20 01:21:37 | sell | 0.10 | gold | 4771.12 | 0.00 | 4768.59 | 2026.04.20 01:29:42 | 4768.59 | 0.00 | 0.00 | 0.00 | 25.30 |
| 1087808771 | 2026.04.20 01:38:50 | sell | 0.10 | gold | 4763.73 | 0.00 | 4759.08 | 2026.04.20 01:43:09 | 4759.08 | 0.00 | 0.00 | 0.00 | 46.50 |
| 1087809580 | 2026.04.20 09:16:16 | buy | 0.10 | gbpjpy | 214.62 | 214.18 | 214.86 | 2026.04.20 14:47:02 | 214.70 | 0.00 | 0.00 | 0.00 | 5.03 |
| 1087809643 | 2026.04.20 09:30:24 | buy | 0.10 | gold | 4797.96 | 0.00 | 4800.06 | 2026.04.20 12:21:15 | 4800.06 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1087810258 | 2026.04.20 14:47:05 | buy | 0.10 | gold | 4808.50 | 0.00 | 4811.33 | 2026.04.20 15:08:45 | 4811.33 | 0.00 | 0.00 | 0.00 | 28.30 |
| 1087810873 | 2026.04.21 00:50:11 | sell | 0.10 | gold | 4829.67 | 0.00 | 0.00 | 2026.04.21 04:56:24 | 4807.35 | 0.00 | 0.00 | 0.00 | 223.20 |
| 1087811207 | 2026.04.21 04:56:29 | buy | 0.10 | silver | 79.234 | 78.812 | 79.461 | 2026.04.21 05:18:35 | 78.812 | 0.00 | 0.00 | 0.00 | -211.00 |
| 1087811708 | 2026.04.21 09:45:53 | buy | 0.10 | gold | 4788.12 | 0.00 | 4791.07 | 2026.04.21 09:50:09 | 4791.07 | 0.00 | 0.00 | 0.00 | 29.50 |
| 1087811773 | 2026.04.21 10:07:56 | sell | 0.10 | gold | 4779.56 | 4782.44 | 4775.50 | 2026.04.21 10:13:19 | 4775.50 | 0.00 | 0.00 | 0.00 | 40.60 |
| 1087813684 | 2026.04.22 06:22:28 | sell | 0.10 | silver | 77.973 | 78.303 | 0.000 | 2026.04.22 07:16:10 | 78.303 | 0.00 | 0.00 | 0.00 | -165.00 |
| 1087813820 | 2026.04.22 07:39:35 | buy | 0.10 | gold | 4767.29 | 0.00 | 4769.84 | 2026.04.22 07:46:21 | 4769.84 | 0.00 | 0.00 | 0.00 | 25.50 |
| 1087813908 | 2026.04.22 08:27:34 | buy | 0.10 | silver | 78.459 | 0.000 | 78.790 | 2026.04.22 08:50:54 | 78.576 | 0.00 | 0.00 | 0.00 | 58.50 |
| 1087813991 | 2026.04.22 08:52:41 | sell | 0.10 | gbpjpy | 215.15 | 215.43 | 0.00 | 2026.04.22 09:41:41 | 215.43 | 0.00 | 0.00 | 0.00 | -17.58 |
| 1087815191 | 2026.04.22 17:17:34 | sell limit | 0.10 | gbpjpy | 215.66 | 0.00 | 0.00 | 2026.04.22 23:59:59 | 215.32 | deleted [good for day] |
| 1087815192 | 2026.04.22 17:17:40 | buy | 0.10 | gbpjpy | 215.31 | 215.03 | 215.55 | 2026.04.23 05:51:23 | 215.03 | 0.00 | 0.00 | 1.50 | -17.56 |
| 1087815593 | 2026.04.23 03:13:17 | buy | 0.10 | gold | 4736.55 | 4733.49 | 4742.35 | 2026.04.23 03:16:40 | 4733.49 | 0.00 | 0.00 | 0.00 | -30.60 |
| 1087817939 | 2026.04.24 05:54:20 | buy | 0.10 | gbpchf | 1.0595 | 1.0563 | 1.0621 | 2026.04.24 15:04:22 | 1.0608 | 0.00 | 0.00 | 0.00 | 16.54 |
| 1087818940 | 2026.04.24 15:04:36 | buy | 0.10 | gbpchf | 1.0614 | 1.0588 | 1.0644 | 2026.04.27 01:40:55 | 1.0626 | 0.00 | 0.00 | 0.40 | 15.27 |
| 1087819922 | 2026.04.27 01:41:02 | buy | 0.10 | gold | 4675.40 | 0.00 | 0.00 | 2026.04.27 06:41:56 | 4727.37 | 0.00 | 0.00 | 0.00 | 519.70 |
| 1087820372 | 2026.04.27 06:42:06 | sell | 0.20 | gbpjpy | 215.58 | 216.02 | 215.30 | 2026.04.27 13:10:58 | 215.80 | 0.00 | 0.00 | 0.00 | -27.65 |
| 1087820831 | 2026.04.27 13:11:14 | buy | 0.10 | silver | 75.743 | 75.406 | 0.000 | 2026.04.27 14:41:29 | 75.406 | 0.00 | 0.00 | 0.00 | -168.50 |
| 1087821475 | 2026.04.27 18:10:58 | buy | 0.20 | gbpjpy | 215.95 | 0.00 | 0.00 | 2026.04.28 08:49:40 | 215.06 | 0.00 | 0.00 | 1.00 | -111.76 |
| 1087822330 | 2026.04.28 08:49:47 | buy | 0.10 | audjpy | 114.17 | 113.92 | 114.33 | 2026.04.28 09:18:16 | 114.33 | 0.00 | 0.00 | 0.00 | 10.04 |
| 1087822889 | 2026.04.28 13:34:32 | buy | 0.10 | coco | 100.91 | 100.36 | 101.26 | 2026.04.28 13:48:14 | 101.26 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087823865 | 2026.04.29 00:42:16 | sell | 0.20 | gbpjpy | 215.75 | 0.00 | 0.00 | 2026.04.30 15:41:49 | 211.84 | 0.00 | 0.00 | -15.00 | 498.88 |
| 1087824705 | 2026.04.29 11:00:04 | buy | 0.20 | silver | 72.838 | 72.443 | 0.000 | 2026.04.29 14:00:24 | 72.443 | 0.00 | 0.00 | 0.00 | -395.00 |
| 1087827645 | 2026.04.30 15:41:55 | buy | 0.10 | silver | 73.190 | 72.806 | 0.000 | 2026.04.30 16:39:25 | 72.806 | 0.00 | 0.00 | 0.00 | -192.00 |
| 1087827647 | 2026.04.30 15:42:09 | sell | 0.30 | gbpjpy | 211.82 | 212.22 | 211.53 | 2026.04.30 16:12:42 | 212.22 | 0.00 | 0.00 | 0.00 | -76.51 |
| 1087828203 | 2026.05.01 04:05:09 | buy | 0.20 | gbpjpy | 213.90 | 0.00 | 214.02 | 2026.05.01 09:57:36 | 213.00 | 0.00 | 0.00 | 0.00 | -114.93 |
| 1087828721 | 2026.05.01 09:57:53 | buy | 0.10 | gbpjpy | 213.15 | 212.80 | 213.38 | 2026.05.01 10:10:06 | 212.80 | 0.00 | 0.00 | 0.00 | -22.37 |
| 1087828761 | 2026.05.01 10:22:31 | sell | 0.10 | gbpjpy | 212.74 | 213.13 | 212.63 | 2026.05.01 11:30:38 | 213.13 | 0.00 | 0.00 | 0.00 | -24.89 |
| 1087829193 | 2026.05.01 15:09:15 | buy | 0.10 | silver | 74.701 | 74.304 | 75.114 | 2026.05.01 15:33:25 | 75.045 | 0.00 | 0.00 | 0.00 | 172.00 |
| 1087829363 | 2026.05.01 15:55:12 | buy | 0.30 | silver | 76.077 | 0.000 | 76.563 | 2026.05.01 16:12:31 | 76.563 | 0.00 | 0.00 | 0.00 | 729.00 |
| 1087829493 | 2026.05.01 16:26:25 | buy | 0.10 | silver | 76.661 | 0.000 | 0.000 | 2026.05.01 16:47:25 | 75.856 | 0.00 | 0.00 | 0.00 | -402.50 |
| 1087829541 | 2026.05.01 16:47:37 | sell | 0.10 | silver | 75.846 | 0.000 | 0.000 | 2026.05.01 17:08:56 | 75.441 | 0.00 | 0.00 | 0.00 | 202.50 |
| |
0.00 |
0.00 |
-12.10 |
785.31 |
| Closed P/L: |
773.21 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1087829583 | 2026.05.01 17:09:25 | sell | 0.30 | gbpjpy | 213.42 | 213.78 | 0.00 | | 213.23 | 0.00 | 0.00 | -7.50 | 36.29 |
| |
0.00 |
0.00 |
-7.50 |
36.29 |
| | Floating P/L: |
28.79 |
| 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: |
773.21 |
Floating P/L: |
28.79 |
Margin: |
150.00 |
| Balance: |
1 273.21 |
Equity: |
1 322.00 |
Free Margin: |
1 172.00 |