Account: 999062285		Name: 梁　豪 -- 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
1087914170	2026.06.22 06:32:08	balance	參加比賽（No.318）										0.00
1087917880	2026.06.23 05:32:34	balance	Deposit										500.00
1087917881	2026.06.23 05:32:43	credit	Credit In, value date: 2026.06.23										20.00
1087930006	2026.06.29 02:04:13	buy	0.10	gold	4062.84	0.00	4068.21	2026.06.29 02:44:10	4068.21	0.00	0.00	0.00	53.70
1087930502	2026.06.29 06:50:09	buy	0.10	gold	4057.23	0.00	4062.11	2026.06.29 08:08:05	4062.11	0.00	0.00	0.00	48.80
1087932193	2026.06.30 01:41:36	sell	0.10	gold	4016.77	4021.43	4012.33	2026.06.30 02:01:42	4012.33	0.00	0.00	0.00	44.40
1087932263	2026.06.30 02:34:23	sell	0.10	silver	57.953	0.000	57.830	2026.06.30 02:37:46	57.830	0.00	0.00	0.00	61.50
1087932943	2026.06.30 08:03:13	buy	0.10	gold	3985.20	0.00	3990.26	2026.06.30 08:22:25	3990.26	0.00	0.00	0.00	50.60
1087934155	2026.06.30 16:17:14	buy	0.10	silver	59.836	59.560	60.039	2026.06.30 16:21:29	60.039	0.00	0.00	0.00	101.50
1087935399	2026.07.01 09:50:18	sell	0.20	silver	57.577	57.829	0.000	2026.07.01 10:17:12	57.829	0.00	0.00	0.00	-252.00
1087935400	2026.07.01 09:50:31	buy	0.20	coco	69.43	68.75	0.00	2026.07.01 10:31:29	68.75	0.00	0.00	0.00	-136.00
1087935737	2026.07.01 11:14:01	buy	0.10	coco	68.26	0.00	0.00	2026.07.01 13:09:00	68.82	0.00	0.00	0.00	56.00
1087935924	2026.07.01 13:09:03	buy	0.10	coco	68.94	68.38	69.30	2026.07.01 16:48:31	68.38	0.00	0.00	0.00	-56.00
1087936637	2026.07.01 16:15:03	buy	0.10	silver	60.383	0.000	60.493	2026.07.01 16:18:17	60.493	0.00	0.00	0.00	55.00
1087936714	2026.07.01 16:41:21	buy	0.10	s&p500	7492.95	0.00	7496.95	2026.07.01 17:00:55	7496.95	0.00	0.00	0.00	40.00
1087937059	2026.07.02 02:47:18	buy	0.10	gold	4045.48	4039.46	4050.67	2026.07.02 02:49:50	4050.67	0.00	0.00	0.00	51.90
1087937500	2026.07.02 07:00:29	buy	0.10	silver	60.059	59.805	60.283	2026.07.02 07:13:33	59.805	0.00	0.00	0.00	-127.00
1087938095	2026.07.02 07:49:14	buy	0.10	silver	59.708	0.000	59.937	2026.07.02 08:00:23	59.937	0.00	0.00	0.00	114.50
1087939897	2026.07.02 14:35:41	buy	0.10	silver	61.459	61.275	61.696	2026.07.02 14:37:45	61.275	0.00	0.00	0.00	-92.00
1087939993	2026.07.02 14:59:13	buy	0.10	silver	61.207	0.000	61.402	2026.07.02 15:00:07	61.402	0.00	0.00	0.00	97.50
1087940704	2026.07.03 01:19:28	buy	0.10	gold	4125.62	0.00	4130.19	2026.07.03 01:31:54	4130.19	0.00	0.00	0.00	45.70
1087940731	2026.07.03 02:07:36	buy	0.10	gold	4126.81	0.00	4131.56	2026.07.03 02:13:42	4131.56	0.00	0.00	0.00	47.50
1087940744	2026.07.03 02:17:24	buy	0.10	silver	61.164	0.000	61.392	2026.07.03 02:59:02	61.392	0.00	0.00	0.00	114.00
1087941328	2026.07.03 08:37:34	buy	0.10	silver	62.356	0.000	62.496	2026.07.03 09:05:36	62.496	0.00	0.00	0.00	70.00
1087941401	2026.07.03 09:12:49	sell	0.10	silver	62.453	62.689	62.239	2026.07.03 09:32:23	62.689	0.00	0.00	0.00	-118.00
1087941822	2026.07.03 14:15:16	sell	0.20	gold	4177.89	4181.42	4174.22	2026.07.03 14:20:08	4174.22	0.00	0.00	0.00	73.40
1087941869	2026.07.03 14:50:31	buy	0.10	gold	4177.32	0.00	4180.42	2026.07.03 15:29:16	4171.57	0.00	0.00	0.00	-57.50
										0.00	0.00	0.00	287.50
Closed P/L:												287.50
Open Trades:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1087941972	2026.07.03 15:29:22	buy	0.10	silver	62.277	0.000	0.000		62.354	0.00	0.00	-1.20	38.50
										0.00	0.00	-1.20	38.50
										Floating P/L:		37.30
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:		287.50		Floating P/L:				37.30	Margin:			100.00
Balance:		787.50		Equity:				844.80	Free Margin:			744.80