Welcome To Tongda International Investment Limited
| Account: 999080565 |
Name: 孙逸珂 -- 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 |
| 1088009039 | 2026.08.05 01:41:28 | balance | 參加比賽（No.321） | 0.00 |
| 1088009069 | 2026.08.05 02:11:29 | balance | Deposit | 500.00 |
| 1088009070 | 2026.08.05 02:11:43 | credit | Credit In, value date: 2026.08.05 | 20.00 |
| 1088014597 | 2026.08.10 01:41:32 | buy | 0.10 | coco | 78.93 | 0.00 | 0.00 | 2026.08.10 12:37:14 | 79.09 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1088015372 | 2026.08.10 12:37:20 | buy | 0.10 | coco | 79.17 | 78.64 | 79.55 | 2026.08.10 13:00:53 | 79.55 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1088016393 | 2026.08.11 05:17:46 | buy | 0.10 | gold | 4414.07 | 0.00 | 4417.19 | 2026.08.11 05:20:11 | 4417.19 | 0.00 | 0.00 | 0.00 | 31.20 |
| 1088016458 | 2026.08.11 05:59:02 | buy | 0.10 | coco | 82.17 | 0.00 | 82.60 | 2026.08.11 08:19:08 | 82.60 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1088018181 | 2026.08.12 02:31:46 | buy | 0.10 | gold | 4379.91 | 0.00 | 4387.07 | 2026.08.12 03:06:07 | 4387.07 | 0.00 | 0.00 | 0.00 | 71.60 |
| 1088020405 | 2026.08.13 06:01:40 | buy | 0.10 | gbpjpy | 215.12 | 214.79 | 215.31 | 2026.08.13 06:45:44 | 214.79 | 0.00 | 0.00 | 0.00 | -20.73 |
| 1088021287 | 2026.08.13 16:11:58 | sell | 0.10 | gbpjpy | 214.81 | 215.30 | 214.41 | 2026.08.14 10:04:23 | 215.20 | 0.00 | 0.00 | -2.50 | -24.50 |
| 1088022429 | 2026.08.14 10:04:31 | buy | 0.10 | gbpjpy | 215.21 | 214.86 | 215.32 | 2026.08.14 13:00:11 | 215.32 | 0.00 | 0.00 | 0.00 | 6.91 |
| 1088022711 | 2026.08.14 14:27:20 | buy | 0.20 | eurusd | 1.1569 | 1.1522 | 1.1599 | 2026.08.17 09:18:12 | 1.1599 | 0.00 | 0.00 | -1.20 | 60.00 |
| 1088027244 | 2026.08.19 17:17:21 | buy | 0.10 | usdjpy | 158.43 | 0.00 | 158.76 | 2026.08.20 14:05:33 | 158.76 | 0.00 | 0.00 | 0.60 | 20.79 |
| |
0.00 |
0.00 |
-3.10 |
242.27 |
| Closed P/L: |
239.17 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1088032135 | 2026.08.21 16:27:52 | sell | 0.20 | eurusd | 1.1673 | 1.1701 | 1.1653 | | 1.1680 | 0.00 | 0.00 | 0.40 | -14.00 |
| |
0.00 |
0.00 |
0.40 |
-14.00 |
| | Floating P/L: |
-13.60 |
| 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: |
239.17 |
Floating P/L: |
-13.60 |
Margin: |
100.00 |
| Balance: |
739.17 |
Equity: |
745.57 |
Free Margin: |
645.57 |