Account: 999062319		Name: 朱贵瑾 -- 通达国际					Currency: USD		Leverage: 1:200		2026 July 10, 22:57
Closed Transactions:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1087917227	2026.06.23 01:50:20	balance	參加比賽（No.318）										0.00
1087917246	2026.06.23 02:06:43	balance	Deposit										500.00
1087917248	2026.06.23 02:06:59	credit	Credit In, value date: 2026.06.23										20.00
1087930007	2026.06.29 02:04:36	buy	0.10	gbpjpy	213.55	0.00	0.00	2026.06.29 08:27:37	213.84	0.00	0.00	0.00	17.92
1087930460	2026.06.29 06:27:05	buy	0.10	silver	58.489	0.000	58.754	2026.06.29 08:06:27	58.754	0.00	0.00	0.00	132.50
1087930682	2026.06.29 08:27:44	buy	0.10	gbpjpy	213.92	213.52	214.10	2026.06.29 13:15:46	214.10	0.00	0.00	0.00	11.12
1087932194	2026.06.30 01:41:58	sell	0.10	gbpjpy	214.61	215.05	214.37	2026.06.30 02:55:00	215.05	0.00	0.00	0.00	-27.10
1087932196	2026.06.30 01:42:15	buy limit	0.10	gbpjpy	214.16	0.00	0.00	2026.06.30 23:59:59	215.60	deleted [good for day]
1087933410	2026.06.30 10:16:59	buy	0.20	eurjpy	184.94	0.00	185.17	2026.06.30 15:50:23	185.17	0.00	0.00	0.00	28.32
1087934156	2026.06.30 16:17:32	buy	0.10	gbpjpy	215.11	0.00	215.29	2026.06.30 16:51:17	215.29	0.00	0.00	0.00	11.08
1087934952	2026.07.01 06:24:54	buy	0.10	gbpjpy	215.46	0.00	0.00	2026.07.01 16:48:28	215.56	0.00	0.00	0.00	6.15
1087936730	2026.07.01 16:48:39	sell	0.10	coco	68.35	0.00	68.00	2026.07.01 21:56:41	68.00	0.00	0.00	0.00	35.00
1087937473	2026.07.02 06:38:38	sell	0.10	silver	60.070	60.323	0.000	2026.07.02 08:27:24	60.171	0.00	0.00	0.00	-50.50
1087938161	2026.07.02 08:27:34	sell	0.20	audjpy	111.85	112.16	111.58	2026.07.02 08:49:42	111.58	0.00	0.00	0.00	33.40
1087938244	2026.07.02 08:50:52	buy	0.20	gbpjpy	215.31	214.96	215.55	2026.07.02 10:48:04	214.96	0.00	0.00	0.00	-43.50
1087939549	2026.07.02 14:20:24	sell	0.10	gbpjpy	214.93	215.35	214.67	2026.07.02 15:34:05	215.35	0.00	0.00	0.00	-26.09
1087941824	2026.07.03 14:15:56	buy	0.10	gbpjpy	215.28	0.00	215.47	2026.07.03 18:37:08	215.47	0.00	0.00	0.00	11.77
1087942797	2026.07.06 04:12:48	sell	0.10	silver	62.166	0.000	61.976	2026.07.06 04:35:45	61.976	0.00	0.00	0.00	95.00
1087942928	2026.07.06 05:14:49	sell	0.20	gold	4166.53	0.00	4160.88	2026.07.06 06:22:16	4160.88	0.00	0.00	0.00	113.00
1087945209	2026.07.07 03:17:26	buy	0.20	usdchf	0.8058	0.0000	0.8100	2026.07.07 10:20:54	0.8063	0.00	0.00	0.00	12.40
1087945574	2026.07.07 05:55:37	sell	0.10	gold	4127.06	0.00	4121.14	2026.07.07 07:33:34	4121.14	0.00	0.00	0.00	59.20
1087946076	2026.07.07 10:21:03	sell	0.20	gbpjpy	216.60	216.87	216.47	2026.07.07 10:30:25	216.87	0.00	0.00	0.00	-33.35
1087946161	2026.07.07 11:12:21	sell	0.20	gbpjpy	216.70	0.00	216.58	2026.07.07 12:04:48	216.58	0.00	0.00	0.00	14.81
1087948535	2026.07.08 08:24:54	sell	0.20	silver	60.923	0.000	0.000	2026.07.08 09:51:28	60.705	0.00	0.00	0.00	218.00
1087949019	2026.07.08 09:51:53	sell	0.10	silver	60.681	0.000	60.475	2026.07.08 10:01:44	60.475	0.00	0.00	0.00	103.00
1087951085	2026.07.09 05:41:07	sell	0.30	gbpjpy	217.61	218.01	217.41	2026.07.09 08:59:15	217.89	0.00	0.00	0.00	-51.75
1087951969	2026.07.09 08:59:21	sell	0.10	silver	58.969	59.181	0.000	2026.07.09 09:21:07	59.181	0.00	0.00	0.00	-106.00
1087954508	2026.07.10 11:21:48	sell	0.20	audjpy	112.26	0.00	111.98	2026.07.10 15:10:26	112.48	0.00	0.00	0.00	-27.19
1087954928	2026.07.10 15:10:34	buy	0.10	hsi	24170	0	24226	2026.07.10 16:09:26	24226	0.00	0.00	0.00	56.00
										0.00	0.00	0.00	593.19
Closed P/L:												593.19
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:		593.19		Floating P/L:				0.00	Margin:			0.00
Balance:		1 093.19		Equity:				1 113.19	Free Margin:			1 113.19