Welcome To Tongda International Investment Limited
| Account: 999030368 |
Name: 李默菡 -- 通达国际 |
Currency: USD |
Leverage: 1:200 |
2026 March 13, 21:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1087727974 | 2026.03.03 03:41:00 | balance | 參加比賽(No.310) | 0.00 |
| 1087729823 | 2026.03.03 15:14:03 | balance | Deposit | 500.00 |
| 1087729828 | 2026.03.03 15:15:01 | credit | Credit In, value date: 2026.03.03 | 20.00 |
| 1087739061 | 2026.03.09 01:15:32 | buy | 0.10 | coco | 106.49 | 0.00 | 107.17 | 2026.03.09 01:48:10 | 107.17 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1087739062 | 2026.03.09 01:48:32 | buy | 0.10 | coco | 107.58 | 0.00 | 0.00 | 2026.03.09 04:21:56 | 116.77 | 0.00 | 0.00 | 0.00 | 919.00 |
| 1087739607 | 2026.03.09 04:22:01 | buy | 0.20 | coco | 116.87 | 0.00 | 0.00 | 2026.03.09 04:29:24 | 116.52 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1087739631 | 2026.03.09 04:29:31 | sell | 0.20 | coco | 116.37 | 0.00 | 0.00 | 2026.03.09 04:31:27 | 117.95 | 0.00 | 0.00 | 0.00 | -316.00 |
| 1087739609 | 2026.03.09 04:30:53 | sell | 0.20 | coco | 117.65 | 0.00 | 0.00 | 2026.03.09 04:32:26 | 119.15 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1087739998 | 2026.03.09 08:04:43 | sell | 0.10 | coco | 102.99 | 103.49 | 102.50 | 2026.03.09 08:05:06 | 102.50 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1087739999 | 2026.03.09 08:08:47 | sell | 0.10 | coco | 102.05 | 0.00 | 0.00 | 2026.03.09 08:20:18 | 104.32 | 0.00 | 0.00 | 0.00 | -227.00 |
| 1087740032 | 2026.03.09 08:20:23 | buy | 0.10 | coco | 104.40 | 103.98 | 104.96 | 2026.03.09 08:21:07 | 104.96 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1087740107 | 2026.03.09 08:53:48 | buy | 0.10 | coco | 105.90 | 105.26 | 106.27 | 2026.03.09 08:54:03 | 105.26 | 0.00 | 0.00 | 0.00 | -64.00 |
| 1087740108 | 2026.03.09 08:54:03 | buy stop | 0.10 | coco | 106.03 | 0.00 | 0.00 | 2026.03.09 23:59:59 | 85.08 | deleted [good for day] |
| 1087740109 | 2026.03.09 08:54:07 | sell | 0.10 | coco | 104.90 | 0.00 | 104.40 | 2026.03.09 08:55:30 | 104.40 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087740765 | 2026.03.09 14:00:32 | buy | 0.10 | coco | 102.27 | 0.00 | 102.54 | 2026.03.09 14:44:06 | 102.54 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1087741236 | 2026.03.09 17:12:04 | sell | 0.10 | coco | 98.19 | 98.59 | 97.72 | 2026.03.09 17:13:13 | 98.59 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1087743239 | 2026.03.10 16:35:18 | sell | 0.10 | coco | 85.61 | 0.00 | 85.25 | 2026.03.10 16:36:38 | 85.25 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087743317 | 2026.03.10 17:17:34 | sell | 0.10 | coco | 83.50 | 0.00 | 0.00 | 2026.03.11 01:59:22 | 85.72 | 0.00 | 0.00 | 0.00 | -222.00 |
| 1087743700 | 2026.03.11 01:59:38 | sell | 0.10 | coco | 85.59 | 0.00 | 0.00 | 2026.03.11 02:33:11 | 83.19 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1087743698 | 2026.03.11 02:08:57 | sell | 0.10 | coco | 85.15 | 0.00 | 0.00 | 2026.03.11 02:33:07 | 83.23 | 0.00 | 0.00 | 0.00 | 192.00 |
| 1087744635 | 2026.03.11 11:30:44 | buy stop | 0.10 | coco | 89.00 | 0.00 | 0.00 | 2026.03.11 23:59:59 | 88.46 | deleted [good for day] |
| 1087744636 | 2026.03.11 11:30:47 | sell | 0.10 | coco | 88.44 | 0.00 | 0.00 | 2026.03.11 12:25:32 | 87.20 | 0.00 | 0.00 | 0.00 | 124.00 |
| 1087744713 | 2026.03.11 12:25:39 | sell | 0.20 | coco | 87.09 | 87.75 | 0.00 | 2026.03.11 12:35:26 | 86.52 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1087744722 | 2026.03.11 12:30:27 | buy | 0.20 | silver | 86.990 | 86.686 | 0.000 | 2026.03.11 12:35:23 | 86.791 | 0.00 | 0.00 | 0.00 | -199.00 |
| 1087744738 | 2026.03.11 12:35:32 | sell | 0.10 | coco | 86.41 | 86.92 | 86.02 | 2026.03.11 12:37:16 | 86.02 | 0.00 | 0.00 | 0.00 | 39.00 |
| 1087745270 | 2026.03.11 15:42:34 | buy | 0.20 | coco | 85.19 | 84.77 | 0.00 | 2026.03.11 15:53:12 | 84.77 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1087745335 | 2026.03.11 15:56:31 | buy | 0.20 | coco | 85.26 | 84.82 | 0.00 | 2026.03.11 15:58:03 | 84.82 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1087745420 | 2026.03.11 16:22:16 | sell | 0.20 | coco | 85.64 | 86.12 | 0.00 | 2026.03.11 16:23:55 | 86.12 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1087745626 | 2026.03.11 17:34:43 | buy | 0.10 | coco | 87.23 | 0.00 | 87.65 | 2026.03.11 18:00:13 | 87.65 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1087745910 | 2026.03.12 01:43:59 | buy | 0.10 | coco | 94.10 | 0.00 | 0.00 | 2026.03.12 08:22:57 | 92.77 | 0.00 | 0.00 | 0.00 | -133.00 |
| 1087746353 | 2026.03.12 07:02:49 | sell | 0.20 | coco | 93.36 | 0.00 | 0.00 | 2026.03.12 08:23:01 | 92.72 | 0.00 | 0.00 | 0.00 | 128.00 |
| 1087746556 | 2026.03.12 08:32:44 | buy | 0.10 | coco | 92.92 | 92.32 | 93.28 | 2026.03.12 08:47:03 | 92.32 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1087746534 | 2026.03.12 08:47:17 | sell | 0.20 | coco | 92.09 | 0.00 | 0.00 | 2026.03.12 15:10:34 | 93.17 | 0.00 | 0.00 | 0.00 | -216.00 |
| 1087747195 | 2026.03.12 15:10:38 | buy | 0.20 | coco | 93.17 | 0.00 | 93.54 | 2026.03.12 15:14:54 | 93.54 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1087747454 | 2026.03.12 16:29:32 | buy | 0.10 | coco | 95.89 | 0.00 | 0.00 | 2026.03.12 17:09:22 | 96.21 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1087747560 | 2026.03.12 17:09:27 | buy | 0.10 | coco | 96.30 | 0.00 | 96.75 | 2026.03.12 17:20:12 | 96.75 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1087747562 | 2026.03.12 17:20:07 | sell | 0.10 | coco | 96.69 | 0.00 | 0.00 | 2026.03.13 04:11:55 | 94.29 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1087747616 | 2026.03.12 17:22:59 | buy stop | 0.10 | coco | 97.43 | 0.00 | 0.00 | 2026.03.12 23:59:59 | 96.44 | deleted [good for day] |
| 1087748052 | 2026.03.13 03:52:49 | buy | 0.10 | coco | 94.71 | 0.00 | 0.00 | 2026.03.13 04:08:42 | 94.13 | 0.00 | 0.00 | 0.00 | -58.00 |
| 1087748193 | 2026.03.13 05:07:35 | buy | 0.10 | coco | 94.93 | 0.00 | 95.29 | 2026.03.13 05:41:54 | 94.26 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1087748226 | 2026.03.13 05:41:58 | sell | 0.10 | coco | 94.26 | 0.00 | 0.00 | 2026.03.13 15:24:20 | 92.75 | 0.00 | 0.00 | 0.00 | 151.00 |
| 1087748108 | 2026.03.13 08:10:09 | sell | 0.20 | coco | 93.63 | 0.00 | 0.00 | 2026.03.13 09:06:18 | 95.40 | 0.00 | 0.00 | 0.00 | -354.00 |
| 1087749110 | 2026.03.13 15:24:26 | sell | 0.20 | coco | 92.60 | 0.00 | 92.19 | 2026.03.13 15:35:00 | 92.19 | 0.00 | 0.00 | 0.00 | 82.00 |
| 1087749111 | 2026.03.13 15:24:44 | sell stop | 0.20 | coco | 91.96 | 0.00 | 0.00 | 2026.03.13 23:59:59 | 96.23 | deleted [good for day] |
| 1087749314 | 2026.03.13 16:42:35 | buy | 0.10 | coco | 93.68 | 0.00 | 0.00 | 2026.03.13 18:48:00 | 95.18 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1087749565 | 2026.03.13 18:48:08 | sell | 0.10 | coco | 95.16 | 95.58 | 94.97 | 2026.03.13 19:08:30 | 94.97 | 0.00 | 0.00 | 0.00 | 19.00 |
| |
0.00 |
0.00 |
0.00 |
283.00 |
| Closed P/L: |
283.00 |
| 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: |
283.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
783.00 |
Equity: |
803.00 |
Free Margin: |
803.00 |