Account: 999080456		Name: 李国浩 -- 通达国际					Currency: USD		Leverage: 1:200		2026 August 21, 23:51
Closed Transactions:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1088007592	2026.08.04 04:24:44	balance	參加比賽（No.321）										0.00
1088009280	2026.08.05 04:21:22	balance	Deposit										500.00
1088009281	2026.08.05 04:21:31	credit	Credit In, value date: 2026.08.05										20.00
1088014646	2026.08.10 02:19:37	buy	0.10	gbpjpy	213.06	0.00	213.34	2026.08.10 03:23:40	213.23	0.00	0.00	0.00	10.75
1088016283	2026.08.11 03:51:54	buy	0.20	gbpjpy	215.10	214.57	215.57	2026.08.12 09:23:36	215.27	0.00	0.00	1.00	21.34
1088018721	2026.08.12 09:23:51	buy	0.10	gbpjpy	215.36	0.00	215.54	2026.08.13 09:35:55	214.85	0.00	0.00	1.50	-32.00
1088020687	2026.08.13 09:35:59	sell	0.10	gold	4374.91	0.00	4371.52	2026.08.13 09:49:50	4371.52	0.00	0.00	0.00	33.90
1088020915	2026.08.13 13:10:15	buy	0.10	gold	4390.75	0.00	4393.15	2026.08.13 13:14:38	4393.15	0.00	0.00	0.00	24.00
1088021290	2026.08.13 16:13:25	sell	0.10	gold	4370.05	0.00	4366.58	2026.08.13 16:30:10	4366.58	0.00	0.00	0.00	34.70
1088021408	2026.08.13 17:04:36	sell	0.10	gold	4378.84	0.00	4374.46	2026.08.13 17:06:15	4374.46	0.00	0.00	0.00	43.80
1088021938	2026.08.14 04:14:33	buy	0.10	gbpjpy	215.13	0.00	215.25	2026.08.14 12:19:59	215.25	0.00	0.00	0.00	7.54
1088022787	2026.08.14 15:09:20	buy	0.10	audjpy	112.61	0.00	112.88	2026.08.14 17:47:06	112.88	0.00	0.00	0.00	16.96
1088025080	2026.08.18 09:20:10	buy limit	0.20	gbpjpy	215.56	0.00	0.00	2026.08.18 23:59:59	216.11	deleted [good for day]
1088024050	2026.08.17 14:22:39	buy	0.10	gbpjpy	215.97	215.62	216.21	2026.08.19 06:31:33	215.62	0.00	0.00	1.00	-21.97
1088027263	2026.08.19 17:28:08	buy	0.10	gbpjpy	215.65	0.00	215.78	2026.08.20 06:53:22	215.78	0.00	0.00	1.50	8.20
1088029026	2026.08.21 00:52:11	buy	0.10	gold	4523.37	0.00	4527.92	2026.08.21 01:03:28	4527.92	0.00	0.00	0.00	45.50
1088031794	2026.08.21 14:12:07	buy	0.10	gold	4591.13	0.00	4595.77	2026.08.21 16:21:47	4595.77	0.00	0.00	0.00	46.40
1088031037	2026.08.21 12:16:24	buy	0.20	gbpjpy	216.69	216.35	216.87	2026.08.21 19:01:49	216.87	0.00	0.00	0.00	22.64
										0.00	0.00	5.00	261.76
Closed P/L:												266.76
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:		266.76		Floating P/L:				0.00	Margin:			0.00
Balance:		766.76		Equity:				786.76	Free Margin:			786.76