Account: 999080565		Name: 孙逸珂 -- 通达国际					Currency: USD		Leverage: 1:200		2026 August 14, 23:25
Closed Transactions:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
1088009039	2026.08.05 01:41:28	balance	參加比賽（No.321）										0.00
1088009069	2026.08.05 02:11:29	balance	Deposit										500.00
1088009070	2026.08.05 02:11:43	credit	Credit In, value date: 2026.08.05										20.00
1088014597	2026.08.10 01:41:32	buy	0.10	coco	78.93	0.00	0.00	2026.08.10 12:37:14	79.09	0.00	0.00	0.00	16.00
1088015372	2026.08.10 12:37:20	buy	0.10	coco	79.17	78.64	79.55	2026.08.10 13:00:53	79.55	0.00	0.00	0.00	38.00
1088016393	2026.08.11 05:17:46	buy	0.10	gold	4414.07	0.00	4417.19	2026.08.11 05:20:11	4417.19	0.00	0.00	0.00	31.20
1088016458	2026.08.11 05:59:02	buy	0.10	coco	82.17	0.00	82.60	2026.08.11 08:19:08	82.60	0.00	0.00	0.00	43.00
1088018181	2026.08.12 02:31:46	buy	0.10	gold	4379.91	0.00	4387.07	2026.08.12 03:06:07	4387.07	0.00	0.00	0.00	71.60
1088020405	2026.08.13 06:01:40	buy	0.10	gbpjpy	215.12	214.79	215.31	2026.08.13 06:45:44	214.79	0.00	0.00	0.00	-20.73
1088021287	2026.08.13 16:11:58	sell	0.10	gbpjpy	214.81	215.30	214.41	2026.08.14 10:04:23	215.20	0.00	0.00	-2.50	-24.50
1088022429	2026.08.14 10:04:31	buy	0.10	gbpjpy	215.21	214.86	215.32	2026.08.14 13:00:11	215.32	0.00	0.00	0.00	6.91
										0.00	0.00	-2.50	161.48
Closed P/L:												158.98
Open Trades:
Ticket	Open Time	Type	Volume	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
1088022711	2026.08.14 14:27:20	buy	0.20	eurusd	1.1569	1.1522	1.1599		1.1567	0.00	0.00	-1.20	-4.00
										0.00	0.00	-1.20	-4.00
										Floating P/L:		-5.20
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:		158.98		Floating P/L:				-5.20	Margin:			100.00
Balance:		658.98		Equity:				673.78	Free Margin:			573.78