Welcome To Tongda International Investment Limited
| Account: 999062469 |
Name: 李一水 -- 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 |
| 1087920556 | 2026.06.24 08:54:13 | balance | 參加比賽（No.318） | 0.00 |
| 1087921920 | 2026.06.25 02:45:03 | balance | Deposit | 500.00 |
| 1087921921 | 2026.06.25 02:45:15 | credit | Credit In, value date: 2026.06.25 | 20.00 |
| 1087929993 | 2026.06.29 01:50:25 | buy | 0.10 | coco | 69.63 | 0.00 | 0.00 | 2026.06.29 06:51:55 | 69.98 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087930504 | 2026.06.29 06:52:01 | buy | 0.10 | coco | 70.06 | 0.00 | 70.41 | 2026.06.29 11:32:46 | 70.41 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1087932264 | 2026.06.30 02:34:56 | buy | 0.20 | usdjpy | 161.98 | 0.00 | 162.22 | 2026.06.30 02:52:06 | 162.22 | 0.00 | 0.00 | 0.00 | 29.59 |
| 1087932300 | 2026.06.30 02:47:02 | buy | 0.10 | coco | 70.30 | 0.00 | 0.00 | 2026.06.30 09:26:56 | 70.25 | 0.00 | 0.00 | 0.00 | -5.00 |
| 1087933243 | 2026.06.30 09:27:05 | sell | 0.20 | usdchf | 0.8083 | 0.0000 | 0.8057 | 2026.06.30 17:25:02 | 0.8081 | 0.00 | 0.00 | 0.00 | 4.95 |
| 1087934347 | 2026.06.30 17:25:08 | buy | 0.20 | usdjpy | 162.55 | 162.08 | 162.98 | 2026.07.01 09:44:59 | 162.65 | 0.00 | 0.00 | 0.40 | 12.30 |
| 1087935374 | 2026.07.01 09:45:06 | sell | 0.20 | usdjpy | 162.65 | 162.93 | 162.35 | 2026.07.01 15:45:37 | 162.35 | 0.00 | 0.00 | 0.00 | 36.96 |
| 1087936535 | 2026.07.01 15:49:06 | buy | 0.10 | coco | 69.08 | 0.00 | 0.00 | 2026.07.02 10:20:29 | 68.05 | 0.00 | 0.00 | 0.00 | -103.00 |
| 1087938554 | 2026.07.02 10:20:40 | sell | 0.10 | coco | 68.16 | 0.00 | 0.00 | 2026.07.02 11:32:24 | 67.56 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1087938696 | 2026.07.02 11:32:28 | sell | 0.10 | coco | 67.46 | 0.00 | 67.10 | 2026.07.02 13:34:22 | 67.10 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087942071 | 2026.07.03 15:47:13 | buy | 0.10 | gbpjpy | 215.33 | 0.00 | 215.45 | 2026.07.03 18:13:52 | 215.45 | 0.00 | 0.00 | 0.00 | 7.43 |
| |
0.00 |
0.00 |
0.40 |
149.23 |
| Closed P/L: |
149.63 |
| 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: |
149.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
649.63 |
Equity: |
669.63 |
Free Margin: |
669.63 |