Welcome To Tongda International Investment Limited
| Account: 999080366 |
Name: 朱和逸 -- 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 |
| 1088005540 | 2026.08.03 04:37:45 | balance | 參加比賽（No.321） | 0.00 |
| 1088005645 | 2026.08.03 06:30:02 | balance | Deposit | 500.00 |
| 1088005646 | 2026.08.03 06:30:11 | credit | Credit In, value date: 2026.08.03 | 20.00 |
| 1088014645 | 2026.08.10 02:19:05 | buy | 0.10 | s&p500 | 7752.35 | 0.00 | 7757.85 | 2026.08.10 03:22:52 | 7754.65 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1088014943 | 2026.08.10 06:21:55 | sell | 0.10 | s&p500 | 7764.15 | 0.00 | 0.00 | 2026.08.10 09:12:01 | 7762.05 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1088015000 | 2026.08.10 07:26:55 | sell | 0.10 | s&p500 | 7767.05 | 0.00 | 0.00 | 2026.08.10 09:12:13 | 7761.75 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1088015167 | 2026.08.10 09:12:18 | sell | 0.10 | dax | 26322.5 | 0.0 | 26274.5 | 2026.08.10 14:08:45 | 26393.6 | 0.00 | 0.00 | 0.00 | -142.20 |
| 1088015498 | 2026.08.10 14:08:49 | buy | 0.10 | s&p500 | 7761.55 | 0.00 | 7766.15 | 2026.08.10 16:15:04 | 7766.15 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1088016467 | 2026.08.11 06:00:49 | buy | 0.10 | s&p500 | 7764.15 | 0.00 | 7767.95 | 2026.08.11 13:01:11 | 7767.95 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1088017838 | 2026.08.11 16:36:22 | sell | 0.10 | s&p500 | 7758.95 | 0.00 | 7755.29 | 2026.08.11 17:06:18 | 7755.29 | 0.00 | 0.00 | 0.00 | 36.60 |
| 1088018590 | 2026.08.12 07:51:37 | buy | 0.10 | s&p500 | 7734.45 | 0.00 | 7739.95 | 2026.08.12 09:24:22 | 7736.75 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1088018734 | 2026.08.12 09:31:36 | buy | 0.10 | s&p500 | 7737.45 | 0.00 | 7739.85 | 2026.08.12 10:03:33 | 7739.85 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1088018879 | 2026.08.12 11:18:31 | buy | 0.10 | s&p500 | 7744.25 | 7736.15 | 7746.55 | 2026.08.12 11:23:42 | 7746.55 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1088019445 | 2026.08.12 15:51:06 | buy | 0.10 | s&p500 | 7757.75 | 0.00 | 0.00 | 2026.08.13 00:39:47 | 7747.95 | 0.00 | 0.00 | 0.00 | -98.00 |
| 1088020480 | 2026.08.13 07:26:59 | buy | 0.10 | s&p500 | 7759.25 | 0.00 | 0.00 | 2026.08.14 03:33:31 | 7800.85 | 0.00 | 0.00 | 0.00 | 416.00 |
| 1088021870 | 2026.08.14 03:34:05 | sell | 0.10 | nas100 | 30046.75 | 0.00 | 0.00 | 2026.08.14 03:50:31 | 30060.50 | 0.00 | 0.00 | 0.00 | -137.50 |
| 1088021878 | 2026.08.14 03:35:04 | sell | 0.20 | s&p500 | 7801.05 | 0.00 | 0.00 | 2026.08.14 03:50:36 | 7803.75 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1088021906 | 2026.08.14 03:50:45 | sell | 0.10 | s&p500 | 7802.55 | 7810.35 | 7797.55 | 2026.08.14 05:27:22 | 7807.05 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1088022056 | 2026.08.14 05:27:26 | buy | 0.10 | s&p500 | 7807.05 | 0.00 | 7807.67 | 2026.08.14 09:19:43 | 7798.05 | 0.00 | 0.00 | 0.00 | -90.00 |
| 1088022369 | 2026.08.14 09:19:52 | buy | 0.10 | s&p500 | 7801.05 | 0.00 | 7805.45 | 2026.08.14 09:54:41 | 7802.85 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1088022401 | 2026.08.14 09:54:45 | buy | 0.10 | s&p500 | 7803.75 | 0.00 | 7808.15 | 2026.08.14 13:36:22 | 7807.35 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1088022953 | 2026.08.14 16:38:14 | buy | 0.10 | s&p500 | 7792.55 | 0.00 | 0.00 | 2026.08.14 16:48:03 | 7794.05 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1088023307 | 2026.08.17 02:45:55 | buy | 0.10 | s&p500 | 7789.65 | 0.00 | 7792.05 | 2026.08.17 03:22:30 | 7792.05 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1088024186 | 2026.08.17 15:47:27 | sell | 0.10 | s&p500 | 7774.95 | 0.00 | 7769.35 | 2026.08.17 17:41:15 | 7769.35 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1088024641 | 2026.08.18 03:39:42 | buy | 0.10 | s&p500 | 7746.45 | 7739.25 | 7748.85 | 2026.08.18 03:51:11 | 7739.25 | 0.00 | 0.00 | 0.00 | -72.00 |
| 1088024987 | 2026.08.18 08:00:55 | sell | 0.10 | s&p500 | 7708.45 | 0.00 | 7704.85 | 2026.08.18 10:00:23 | 7704.85 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1088025442 | 2026.08.18 15:22:53 | sell | 0.10 | s&p500 | 7708.75 | 7716.55 | 7702.55 | 2026.08.18 15:30:18 | 7702.55 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1088025994 | 2026.08.19 02:40:47 | buy | 0.10 | s&p500 | 7694.65 | 0.00 | 0.00 | 2026.08.19 04:15:24 | 7686.65 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1088026738 | 2026.08.19 13:37:15 | sell | 0.10 | s&p500 | 7695.65 | 7702.51 | 7690.05 | 2026.08.19 14:33:09 | 7702.51 | 0.00 | 0.00 | 0.00 | -68.60 |
| 1088028139 | 2026.08.20 10:37:27 | sell | 0.10 | s&p500 | 7700.05 | 0.00 | 7694.65 | 2026.08.20 13:41:37 | 7694.65 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1088029495 | 2026.08.21 07:22:59 | sell | 0.10 | s&p500 | 7650.15 | 0.00 | 7647.75 | 2026.08.21 10:40:27 | 7667.85 | 0.00 | 0.00 | 0.00 | -177.00 |
| 1088030823 | 2026.08.21 10:40:33 | buy | 0.10 | s&p500 | 7667.85 | 0.00 | 7673.15 | 2026.08.21 12:02:12 | 7673.15 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1088031075 | 2026.08.21 12:50:22 | buy | 0.10 | s&p500 | 7669.35 | 0.00 | 7673.75 | 2026.08.21 13:22:26 | 7673.75 | 0.00 | 0.00 | 0.00 | 44.00 |
| |
0.00 |
0.00 |
0.00 |
137.30 |
| Closed P/L: |
137.30 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 1088032132 | 2026.08.21 16:26:35 | sell | 0.10 | hsi | 25913 | 0 | 0 | | 25907 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
0.00 |
6.00 |
| | Floating P/L: |
6.00 |
| 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: |
137.30 |
Floating P/L: |
6.00 |
Margin: |
100.00 |
| Balance: |
637.30 |
Equity: |
663.30 |
Free Margin: |
563.30 |