Welcome To Tongda International Investment Limited
| Account: 999051355 |
Name: 李俗素 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2026 June 12, 22:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087843763 | 2026.05.13 00:55:37 | balance | 參加比賽（No.315） | 0.00 |
| 1087844666 | 2026.05.13 11:14:58 | balance | Deposit | 500.00 |
| 1087844667 | 2026.05.13 11:15:13 | credit | Credit In, value date: 2026.05.13 | 20.00 |
| 1087849464 | 2026.05.18 01:03:22 | buy | 0.10 | coco | 102.37 | 101.74 | 102.84 | 2026.05.18 02:46:46 | 102.84 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1087851941 | 2026.05.19 05:57:22 | buy | 0.10 | coco | 102.94 | 0.00 | 0.00 | 2026.05.19 16:09:14 | 103.31 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1087852910 | 2026.05.19 16:09:19 | buy | 0.10 | coco | 103.41 | 103.00 | 103.61 | 2026.05.19 16:14:06 | 103.61 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1087853590 | 2026.05.20 03:54:04 | buy | 0.10 | coco | 103.33 | 0.00 | 0.00 | 2026.05.20 04:40:27 | 104.09 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1087853668 | 2026.05.20 04:40:33 | buy | 0.10 | silver | 73.549 | 73.303 | 73.644 | 2026.05.20 04:42:56 | 73.303 | 0.00 | 0.00 | 0.00 | -123.00 |
| 1087855211 | 2026.05.21 01:03:27 | sell | 0.10 | silver | 75.776 | 0.000 | 0.000 | 2026.05.21 01:20:23 | 75.634 | 0.00 | 0.00 | 0.00 | 71.00 |
| 1087855219 | 2026.05.21 01:20:34 | buy | 0.10 | coco | 99.19 | 0.00 | 99.54 | 2026.05.21 02:18:27 | 99.54 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087855555 | 2026.05.21 05:10:39 | sell | 0.10 | coco | 99.06 | 99.61 | 98.62 | 2026.05.21 07:47:28 | 99.61 | 0.00 | 0.00 | 0.00 | -55.00 |
| 1087856077 | 2026.05.21 10:07:24 | sell | 0.10 | coco | 98.83 | 0.00 | 98.45 | 2026.05.21 10:11:47 | 98.45 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1087857282 | 2026.05.22 02:24:18 | buy | 0.10 | coco | 97.91 | 0.00 | 0.00 | 2026.05.22 13:32:16 | 98.58 | 0.00 | 0.00 | 0.00 | 67.00 |
| 1087858072 | 2026.05.22 13:32:32 | buy | 0.10 | coco | 98.61 | 0.00 | 99.05 | 2026.05.22 14:23:15 | 96.30 | 0.00 | 0.00 | 0.00 | -231.00 |
| 1087858142 | 2026.05.22 14:23:19 | buy | 0.20 | coco | 96.35 | 0.00 | 0.00 | 2026.05.22 16:56:07 | 97.50 | 0.00 | 0.00 | 0.00 | 230.00 |
| 1087860178 | 2026.05.26 02:29:17 | buy | 0.10 | silver | 77.402 | 0.000 | 0.000 | 2026.05.26 02:37:51 | 77.497 | 0.00 | 0.00 | 0.00 | 47.50 |
| 1087860189 | 2026.05.26 02:38:06 | buy | 0.10 | silver | 77.518 | 77.144 | 77.850 | 2026.05.26 03:04:37 | 77.144 | 0.00 | 0.00 | 0.00 | -187.00 |
| 1087860258 | 2026.05.26 03:24:07 | sell | 0.20 | coco | 91.90 | 0.00 | 0.00 | 2026.05.26 08:14:54 | 91.73 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1087860933 | 2026.05.26 08:14:59 | sell | 0.10 | silver | 76.538 | 0.000 | 0.000 | 2026.05.26 09:15:21 | 76.211 | 0.00 | 0.00 | 0.00 | 163.50 |
| 1087861021 | 2026.05.26 09:15:26 | sell | 0.10 | silver | 76.209 | 76.471 | 75.913 | 2026.05.26 09:17:52 | 75.913 | 0.00 | 0.00 | 0.00 | 148.00 |
| 1087861135 | 2026.05.26 10:10:48 | buy | 0.20 | coco | 92.54 | 0.00 | 0.00 | 2026.05.26 13:01:04 | 92.00 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1087861501 | 2026.05.26 13:01:10 | buy | 0.20 | silver | 76.343 | 76.040 | 76.508 | 2026.05.26 13:34:39 | 76.040 | 0.00 | 0.00 | 0.00 | -303.00 |
| 1087861596 | 2026.05.26 13:51:24 | buy | 0.10 | coco | 92.62 | 0.00 | 92.98 | 2026.05.26 14:08:46 | 92.98 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087862533 | 2026.05.26 18:55:33 | buy | 0.10 | gold | 4505.05 | 0.00 | 0.00 | 2026.05.27 03:12:16 | 4517.88 | 0.00 | 0.00 | -1.20 | 128.30 |
| 1087862868 | 2026.05.27 03:12:22 | sell | 0.10 | coco | 92.77 | 0.00 | 92.28 | 2026.05.27 04:51:27 | 92.28 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1087863086 | 2026.05.27 05:28:12 | sell | 0.10 | silver | 76.736 | 77.017 | 76.508 | 2026.05.27 06:49:56 | 77.017 | 0.00 | 0.00 | 0.00 | -140.50 |
| 1087863250 | 2026.05.27 07:39:38 | sell | 0.10 | coco | 91.91 | 0.00 | 0.00 | 2026.05.27 09:54:54 | 91.31 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1087863580 | 2026.05.27 09:55:00 | buy | 0.10 | coco | 91.33 | 0.00 | 0.00 | 2026.05.28 07:31:54 | 91.66 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1087865837 | 2026.05.28 07:32:03 | sell | 0.10 | coco | 91.66 | 92.23 | 91.43 | 2026.05.28 08:04:31 | 91.43 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1087867024 | 2026.05.28 16:48:17 | buy | 0.20 | coco | 89.35 | 0.00 | 89.60 | 2026.05.28 16:49:23 | 89.60 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087867065 | 2026.05.28 17:05:31 | sell | 0.10 | coco | 89.05 | 0.00 | 88.68 | 2026.05.28 18:43:04 | 88.68 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1087867383 | 2026.05.29 01:36:56 | buy | 0.10 | silver | 75.781 | 0.000 | 75.947 | 2026.05.29 02:12:03 | 75.947 | 0.00 | 0.00 | 0.00 | 83.00 |
| 1087868285 | 2026.05.29 13:00:16 | buy | 0.10 | silver | 75.777 | 0.000 | 75.948 | 2026.05.29 15:02:33 | 75.521 | 0.00 | 0.00 | 0.00 | -128.00 |
| 1087868544 | 2026.05.29 15:07:41 | buy | 0.10 | silver | 75.573 | 0.000 | 0.000 | 2026.05.29 16:20:36 | 75.225 | 0.00 | 0.00 | 0.00 | -174.00 |
| 1087869041 | 2026.05.30 02:18:39 | balance | Withdrawal | -62.00 |
| 1087869042 | 2026.05.30 02:18:48 | credit | Credit Out, value date: 2026.05.30 | -20.00 |
| 1087869043 | 2026.05.30 02:19:03 | balance | 連續參賽（No.316） | 0.00 |
| 1087869049 | 2026.05.30 03:28:25 | credit | Credit In, value date: 2026.05.30 | 20.00 |
| 1087869606 | 2026.06.01 07:25:47 | buy | 0.10 | coco | 89.78 | 0.00 | 0.00 | 2026.06.01 16:23:07 | 93.81 | 0.00 | 0.00 | 0.00 | 403.00 |
| 1087870717 | 2026.06.01 16:23:12 | buy | 0.10 | coco | 93.87 | 93.32 | 94.23 | 2026.06.01 16:26:25 | 94.23 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087871786 | 2026.06.02 07:44:49 | sell | 0.10 | silver | 76.654 | 76.933 | 0.000 | 2026.06.02 10:03:21 | 76.933 | 0.00 | 0.00 | 0.00 | -139.50 |
| 1087872229 | 2026.06.02 11:03:38 | buy | 0.20 | silver | 76.309 | 76.027 | 0.000 | 2026.06.02 14:54:23 | 76.027 | 0.00 | 0.00 | 0.00 | -282.00 |
| 1087872987 | 2026.06.02 17:10:43 | buy | 0.20 | usdjpy | 159.88 | 159.50 | 160.22 | 2026.06.03 10:31:05 | 159.50 | 0.00 | 0.00 | 0.40 | -47.65 |
| 1087874779 | 2026.06.03 11:58:06 | buy | 0.10 | gold | 4441.15 | 0.00 | 0.00 | 2026.06.03 12:05:53 | 4449.88 | 0.00 | 0.00 | 0.00 | 87.30 |
| 1087874801 | 2026.06.03 12:05:58 | buy | 0.10 | silver | 74.349 | 0.000 | 74.567 | 2026.06.03 12:07:05 | 74.567 | 0.00 | 0.00 | 0.00 | 109.00 |
| 1087876534 | 2026.06.04 02:30:28 | sell | 0.10 | silver | 73.071 | 73.292 | 72.822 | 2026.06.04 02:50:18 | 73.292 | 0.00 | 0.00 | 0.00 | -110.50 |
| 1087876599 | 2026.06.04 03:11:07 | buy | 0.10 | silver | 73.648 | 0.000 | 73.858 | 2026.06.04 06:35:11 | 73.858 | 0.00 | 0.00 | 0.00 | 105.00 |
| 1087877486 | 2026.06.04 10:42:30 | buy | 0.20 | usdjpy | 159.90 | 0.00 | 160.13 | 2026.06.04 13:56:51 | 159.75 | 0.00 | 0.00 | 0.00 | -18.78 |
| 1087877760 | 2026.06.04 13:56:55 | sell | 0.10 | coco | 92.63 | 93.08 | 92.29 | 2026.06.04 14:00:46 | 92.29 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1087878041 | 2026.06.04 16:06:07 | sell | 0.10 | coco | 92.32 | 92.85 | 91.98 | 2026.06.04 16:33:16 | 92.85 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1087878620 | 2026.06.05 03:27:11 | sell | 0.10 | coco | 92.99 | 0.00 | 0.00 | 2026.06.05 08:46:52 | 92.94 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1087879735 | 2026.06.05 09:37:13 | sell | 0.10 | coco | 92.25 | 0.00 | 91.90 | 2026.06.05 10:29:07 | 91.90 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087880411 | 2026.06.05 14:37:47 | buy | 0.10 | coco | 93.02 | 92.42 | 93.35 | 2026.06.05 14:49:45 | 92.42 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1087882641 | 2026.06.08 08:37:04 | buy | 0.10 | coco | 94.72 | 0.00 | 95.16 | 2026.06.08 10:10:22 | 95.16 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1087882977 | 2026.06.08 10:32:31 | sell | 0.10 | gbpusd | 1.3332 | 1.3366 | 1.3304 | 2026.06.08 13:20:09 | 1.3366 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1087883448 | 2026.06.08 14:35:48 | sell | 0.30 | silver | 68.654 | 0.000 | 0.000 | 2026.06.08 16:20:59 | 67.924 | 0.00 | 0.00 | 0.00 | 1 095.00 |
| 1087883709 | 2026.06.08 16:21:10 | sell | 0.20 | silver | 67.894 | 0.000 | 0.000 | 2026.06.08 17:15:44 | 68.340 | 0.00 | 0.00 | 0.00 | -446.00 |
| 1087883892 | 2026.06.08 17:15:54 | sell | 0.20 | silver | 68.313 | 0.000 | 0.000 | 2026.06.08 17:18:51 | 68.425 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1087883938 | 2026.06.08 17:19:04 | sell | 0.20 | silver | 68.398 | 68.717 | 0.000 | 2026.06.08 17:39:40 | 68.717 | 0.00 | 0.00 | 0.00 | -319.00 |
| 1087884146 | 2026.06.09 01:08:48 | buy | 0.20 | coco | 91.40 | 0.00 | 0.00 | 2026.06.09 04:56:02 | 90.55 | 0.00 | 0.00 | 0.00 | -170.00 |
| 1087884494 | 2026.06.09 04:56:09 | sell | 0.10 | coco | 90.57 | 91.13 | 90.23 | 2026.06.09 05:32:56 | 90.32 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1087884731 | 2026.06.09 05:33:00 | sell | 0.10 | coco | 90.26 | 90.82 | 89.92 | 2026.06.09 05:47:18 | 89.92 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1087884763 | 2026.06.09 06:03:11 | sell | 0.10 | coco | 90.02 | 90.57 | 89.68 | 2026.06.09 09:33:48 | 89.68 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1087885470 | 2026.06.09 11:14:53 | buy | 0.20 | coco | 89.02 | 88.36 | 0.00 | 2026.06.09 15:44:49 | 88.36 | 0.00 | 0.00 | 0.00 | -132.00 |
| 1087886037 | 2026.06.09 16:21:10 | buy | 0.20 | coco | 88.03 | 0.00 | 0.00 | 2026.06.10 03:14:32 | 88.69 | 0.00 | 0.00 | 0.00 | 132.00 |
| 1087886898 | 2026.06.10 03:14:38 | sell | 0.10 | silver | 64.338 | 0.000 | 64.129 | 2026.06.10 04:32:27 | 64.129 | 0.00 | 0.00 | 0.00 | 104.50 |
| 1087887168 | 2026.06.10 04:58:17 | buy | 0.10 | coco | 88.96 | 88.43 | 89.33 | 2026.06.10 07:06:21 | 88.43 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1087887382 | 2026.06.10 07:22:23 | sell | 0.10 | coco | 88.35 | 88.90 | 88.00 | 2026.06.10 07:39:02 | 88.00 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087888916 | 2026.06.10 14:59:07 | sell | 0.10 | silver | 64.228 | 0.000 | 64.113 | 2026.06.10 15:20:07 | 64.113 | 0.00 | 0.00 | 0.00 | 57.50 |
| 1087890150 | 2026.06.11 02:38:35 | sell | 0.10 | coco | 92.41 | 0.00 | 0.00 | 2026.06.11 07:22:23 | 90.94 | 0.00 | 0.00 | 0.00 | 147.00 |
| 1087891605 | 2026.06.11 09:54:30 | buy | 0.10 | gbpusd | 1.3386 | 0.0000 | 0.0000 | 2026.06.11 09:56:13 | 1.3380 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1087891606 | 2026.06.11 09:55:15 | sell | 0.10 | gbpusd | 1.3381 | 0.0000 | 0.0000 | 2026.06.11 15:08:18 | 1.3353 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1087892207 | 2026.06.11 15:08:22 | sell | 0.20 | gbpusd | 1.3350 | 1.3389 | 1.3319 | 2026.06.11 19:33:38 | 1.3389 | 0.00 | 0.00 | 0.00 | -78.00 |
| 1087893039 | 2026.06.11 18:32:49 | sell | 0.10 | coco | 91.12 | 0.00 | 0.00 | 2026.06.12 00:20:53 | 84.39 | 0.00 | 0.00 | 0.00 | 673.00 |
| 1087893295 | 2026.06.12 00:24:57 | sell | 0.20 | gold | 4205.63 | 0.00 | 0.00 | 2026.06.12 02:39:24 | 4216.78 | 0.00 | 0.00 | 0.00 | -223.00 |
| 1087893461 | 2026.06.12 02:39:33 | sell | 0.20 | coco | 84.93 | 85.47 | 84.68 | 2026.06.12 03:00:07 | 85.47 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1087895544 | 2026.06.12 12:44:15 | sell | 0.20 | usdchf | 0.7955 | 0.7984 | 0.7927 | 2026.06.12 17:04:31 | 0.7967 | 0.00 | 0.00 | 0.00 | -30.12 |
| 1087896762 | 2026.06.12 17:04:41 | buy | 0.10 | silver | 66.937 | 0.000 | 0.000 | 2026.06.12 17:14:51 | 67.211 | 0.00 | 0.00 | 0.00 | 137.00 |
| 1087896806 | 2026.06.12 17:19:00 | buy | 0.10 | silver | 67.453 | 0.000 | 67.665 | 2026.06.12 17:23:19 | 67.665 | 0.00 | 0.00 | 0.00 | 106.00 |
| 1087896903 | 2026.06.12 17:54:25 | buy | 0.20 | silver | 67.539 | 0.000 | 0.000 | 2026.06.12 18:08:28 | 67.388 | 0.00 | 0.00 | 0.00 | -151.00 |
| |
0.00 |
0.00 |
-0.80 |
956.55 |
| Closed P/L: |
955.75 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1087896924 | 2026.06.12 18:11:32 | buy | 0.20 | coco | 83.23 | 0.00 | 0.00 | | 82.72 | 0.00 | 0.00 | 0.00 | -102.00 |
| |
0.00 |
0.00 |
0.00 |
-102.00 |
| | Floating P/L: |
-102.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
438.00 |
Credit Facility: |
20.00 |
|
| Closed Trade P/L: |
955.75 |
Floating P/L: |
-102.00 |
Margin: |
200.00 |
| Balance: |
1 393.75 |
Equity: |
1 311.75 |
Free Margin: |
1 111.75 |