Account: 999062508		Name: 贾敏敏 -- 通达国际					Currency: USD		Leverage: 1:200		2026 July 3, 21:59
Closed Transactions:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1087921922	2026.06.25 02:46:46	balance	參加比賽（No.318）										0.00
1087922590	2026.06.25 06:14:54	balance	Deposit										500.00
1087922591	2026.06.25 06:15:07	credit	Credit In, value date: 2026.06.25										20.00
1087929992	2026.06.29 01:50:08	buy	0.10	gold	4062.29	0.00	4066.94	2026.06.29 02:43:04	4066.94	0.00	0.00	0.00	46.50
1087931367	2026.06.29 12:39:20	buy	0.10	gold	4038.83	4032.73	4042.73	2026.06.29 12:47:15	4032.73	0.00	0.00	0.00	-61.00
1087931422	2026.06.29 13:28:25	buy	0.10	gold	4027.39	0.00	0.00	2026.06.29 13:39:15	4033.44	0.00	0.00	0.00	60.50
1087931448	2026.06.29 13:39:20	buy	0.10	gold	4033.99	4028.47	4038.48	2026.06.29 13:55:40	4038.48	0.00	0.00	0.00	44.90
1087932304	2026.06.30 02:47:17	sell	0.10	gold	3991.72	0.00	3985.45	2026.06.30 02:56:47	3985.45	0.00	0.00	0.00	62.70
1087934281	2026.06.30 17:01:31	buy	0.10	gold	4036.83	0.00	0.00	2026.07.01 00:36:25	4015.26	0.00	0.00	-1.20	-215.70
1087934467	2026.07.01 00:36:30	sell	0.10	silver	58.809	0.000	0.000	2026.07.01 01:59:10	58.413	0.00	0.00	0.00	198.00
1087934511	2026.07.01 01:59:14	sell	0.10	silver	58.385	58.668	58.188	2026.07.01 03:00:36	58.668	0.00	0.00	0.00	-141.50
1087934776	2026.07.01 04:56:23	sell	0.10	gold	3979.88	0.00	0.00	2026.07.01 09:45:24	3971.70	0.00	0.00	0.00	81.80
1087935375	2026.07.01 09:45:56	buy	0.10	silver	57.548	57.261	57.788	2026.07.01 10:16:55	57.788	0.00	0.00	0.00	120.00
1087936440	2026.07.01 15:32:05	sell	0.10	coco	68.79	0.00	68.45	2026.07.01 16:48:39	68.45	0.00	0.00	0.00	34.00
1087937070	2026.07.02 02:57:19	buy	0.10	gold	4050.27	0.00	4054.14	2026.07.02 03:00:04	4054.14	0.00	0.00	0.00	38.70
1087937316	2026.07.02 04:51:40	buy	0.10	coco	67.83	67.28	68.19	2026.07.02 10:30:17	68.19	0.00	0.00	0.00	36.00
1087938701	2026.07.02 11:36:04	sell	0.20	gold	4066.67	4072.44	0.00	2026.07.02 11:47:41	4072.44	0.00	0.00	0.00	-115.40
1087938703	2026.07.02 11:36:15	sell	0.20	silver	59.938	0.000	0.000	2026.07.02 11:36:21	59.961	0.00	0.00	0.00	-23.00
1087938840	2026.07.02 13:46:04	sell	0.20	silver	60.011	60.186	59.681	2026.07.02 14:04:12	59.784	0.00	0.00	0.00	227.00
1087938868	2026.07.02 14:04:17	buy	0.20	silver	59.783	59.558	59.895	2026.07.02 14:06:40	59.895	0.00	0.00	0.00	112.00
1087939875	2026.07.02 14:33:23	sell	0.20	coco	67.37	0.00	0.00	2026.07.02 15:46:04	67.91	0.00	0.00	0.00	-108.00
1087940163	2026.07.02 15:46:16	sell	0.20	coco	67.84	68.38	67.48	2026.07.02 19:26:32	68.38	0.00	0.00	0.00	-108.00
1087940694	2026.07.03 00:54:28	buy	0.10	coco	68.53	0.00	0.00	2026.07.03 05:56:27	68.99	0.00	0.00	0.00	46.00
1087941092	2026.07.03 05:56:33	sell	0.20	usdchf	0.8027	0.0000	0.0000	2026.07.03 07:08:14	0.8022	0.00	0.00	0.00	12.47
1087941143	2026.07.03 07:08:19	sell	0.20	usdjpy	161.02	161.34	160.67	2026.07.03 08:34:16	160.67	0.00	0.00	0.00	43.57
1087941412	2026.07.03 09:16:45	sell	0.20	silver	62.379	0.000	0.000	2026.07.03 12:15:37	62.652	0.00	0.00	0.00	-273.00
1087941691	2026.07.03 12:15:41	buy	0.10	silver	62.651	0.000	62.974	2026.07.03 12:43:37	62.455	0.00	0.00	0.00	-98.00
1087941715	2026.07.03 12:43:47	sell	0.20	coco	68.69	0.00	0.00	2026.07.03 14:51:57	68.25	0.00	0.00	0.00	88.00
										0.00	0.00	-1.20	108.54
Closed P/L:												107.34
Open Trades:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1087941877	2026.07.03 14:52:14	buy	0.20	usdchf	0.8034	0.0000	0.8065		0.8037	0.00	0.00	0.60	7.47
										0.00	0.00	0.60	7.47
										Floating P/L:		8.07
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:		107.34		Floating P/L:				8.07	Margin:			100.00
Balance:		607.34		Equity:				635.41	Free Margin:			535.41