Welcome To Tongda International Investment Limited
| Account: 18888860 | Name: 安阳--技术部理财合作方案 | Currency: USD | Leverage: 1:200 | 2021 November 22, 04:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085661508 | 2021.10.25 04:27:57 | balance | Deposit | 1 000.00 | |||||||||
| 1085661534 | 2021.10.25 04:40:13 | sell | 1.00 | hsi | 26125 | 0 | 0 | 2021.10.25 04:40:14 | 26136 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1085661543 | 2021.10.25 04:44:42 | buy | 0.10 | hsi | 26136 | 0 | 26293 | 2021.10.25 05:25:56 | 26161 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085661631 | 2021.10.25 05:20:20 | buy | 0.10 | s&p500 | 4547.75 | 0.00 | 4578.55 | 2021.10.25 09:05:28 | 4548.91 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1085661649 | 2021.10.25 05:29:21 | buy | 0.10 | coco | 84.76 | 0.00 | 84.91 | 2021.10.25 08:32:10 | 84.39 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1085661953 | 2021.10.25 09:05:06 | sell | 0.10 | dax | 15525.1 | 0.0 | 15479.7 | 2021.10.25 10:06:27 | 15575.8 | 0.00 | 0.00 | 0.00 | -101.40 |
| 1085661967 | 2021.10.25 09:09:35 | sell | 0.10 | dax | 15541.0 | 0.0 | 15479.7 | 2021.10.25 10:06:30 | 15576.7 | 0.00 | 0.00 | 0.00 | -71.40 |
| 1085661981 | 2021.10.25 09:13:39 | sell | 0.10 | dax | 15561.8 | 0.0 | 15480.8 | 2021.10.25 10:06:31 | 15576.7 | 0.00 | 0.00 | 0.00 | -29.80 |
| 1085662106 | 2021.10.25 10:06:41 | buy | 0.10 | dax | 15578.1 | 0.0 | 15602.3 | 2021.10.25 11:08:41 | 15556.5 | 0.00 | 0.00 | 0.00 | -43.20 |
| 1085662107 | 2021.10.25 10:06:41 | buy | 0.10 | dax | 15578.1 | 0.0 | 0.0 | 2021.10.26 09:01:01 | 15657.3 | 0.00 | 0.00 | 0.00 | 158.40 |
| 1085662108 | 2021.10.25 10:06:43 | buy | 0.10 | dax | 15577.1 | 0.0 | 15626.6 | 2021.10.25 18:48:59 | 15626.6 | 0.00 | 0.00 | 0.00 | 99.00 |
| 1085662109 | 2021.10.25 10:06:59 | buy | 0.10 | dax | 15573.9 | 0.0 | 0.0 | 2021.10.26 09:01:01 | 15657.4 | 0.00 | 0.00 | 0.00 | 167.00 |
| 1085662114 | 2021.10.25 10:08:19 | buy | 0.10 | dax | 15569.1 | 0.0 | 0.0 | 2021.10.26 09:01:02 | 15657.4 | 0.00 | 0.00 | 0.00 | 176.60 |
| 1085663249 | 2021.10.26 04:17:32 | sell | 0.10 | hsi | 26096 | 0 | 26061 | 2021.10.26 04:36:49 | 26061 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1085665065 | 2021.10.27 03:21:48 | sell | 0.10 | hsi | 25670 | 25866 | 25464 | 2021.10.27 04:01:03 | 25587 | 0.00 | 0.00 | 0.00 | 83.00 |
| 1085665107 | 2021.10.27 03:35:16 | sell | 0.10 | hsi | 25664 | 0 | 25464 | 2021.10.27 04:01:05 | 25587 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1085667042 | 2021.10.28 03:28:53 | buy | 0.10 | s&p500 | 4561.74 | 0.00 | 0.00 | 2021.10.28 03:34:35 | 4560.58 | 0.00 | 0.00 | 0.00 | -11.60 |
| 1085667066 | 2021.10.28 03:34:39 | sell | 0.10 | s&p500 | 4560.58 | 0.00 | 4555.43 | 2021.10.28 04:42:28 | 4559.55 | 0.00 | 0.00 | 0.00 | 10.30 |
| 1085667122 | 2021.10.28 03:51:43 | sell | 0.10 | s&p500 | 4562.41 | 0.00 | 4555.28 | 2021.10.28 04:42:29 | 4559.55 | 0.00 | 0.00 | 0.00 | 28.60 |
| 1085671276 | 2021.11.01 03:22:01 | sell | 0.10 | hsi | 25243 | 25052 | 0 | 2021.11.01 03:39:52 | 25052 | 0.00 | 0.00 | 0.00 | 191.00 |
| 1085675518 | 2021.11.03 03:22:03 | sell | 0.10 | hsi | 24971 | 25011 | 0 | 2021.11.03 03:25:22 | 25009 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1085675527 | 2021.11.03 03:25:30 | buy | 0.10 | hsi | 25001 | 25089 | 25298 | 2021.11.03 03:47:18 | 25092 | 0.00 | 0.00 | 0.00 | 91.00 |
| 1085675555 | 2021.11.03 03:31:30 | buy | 0.10 | hsi | 24990 | 0 | 25298 | 2021.11.03 03:47:19 | 25093 | 0.00 | 0.00 | 0.00 | 103.00 |
| 1085678374 | 2021.11.04 04:00:46 | sell | 0.10 | hsi | 25115 | 25194 | 25088 | 2021.11.04 05:21:33 | 25088 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1085678391 | 2021.11.04 04:03:46 | sell | 0.10 | hsi | 25134 | 0 | 25087 | 2021.11.04 05:21:33 | 25087 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1085682859 | 2021.11.05 18:33:14 | buy | 0.50 | usdjpy | 113.44 | 0.00 | 0.00 | 2021.11.05 18:33:20 | 113.42 | 0.00 | 0.00 | 0.00 | -8.82 |
| 1085683279 | 2021.11.08 03:30:47 | sell | 0.10 | hsi | 24707 | 0 | 24672 | 2021.11.08 08:33:26 | 24703 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085683344 | 2021.11.08 03:43:48 | sell | 0.10 | hsi | 24691 | 0 | 24672 | 2021.11.08 08:33:28 | 24704 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1085683350 | 2021.11.08 03:45:00 | sell | 0.10 | hsi | 24746 | 0 | 24621 | 2021.11.08 04:11:58 | 24736 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1085683448 | 2021.11.08 04:11:10 | sell | 0.50 | hsi | 24741 | 0 | 24673 | 2021.11.08 08:33:31 | 24705 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1085683497 | 2021.11.08 04:26:25 | sell | 0.10 | hsi | 24786 | 0 | 24673 | 2021.11.08 08:33:32 | 24705 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1085685431 | 2021.11.09 03:18:23 | buy | 0.10 | hsi | 24937 | 24822 | 25008 | 2021.11.09 03:36:20 | 24826 | 0.00 | 0.00 | 0.00 | -111.00 |
| 1085685530 | 2021.11.09 03:36:24 | sell | 0.10 | hsi | 24817 | 0 | 24746 | 2021.11.09 04:52:09 | 24746 | 0.00 | 0.00 | 0.00 | 71.00 |
| 1085688865 | 2021.11.10 11:31:07 | buy | 0.10 | usdjpy | 113.18 | 0.00 | 113.36 | 2021.11.10 11:33:35 | 113.17 | 0.00 | 0.00 | 0.00 | -0.88 |
| 1085690157 | 2021.11.11 03:41:59 | buy | 0.10 | usdjpy | 114.06 | 0.00 | 0.00 | 2021.11.11 04:06:10 | 114.04 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085690160 | 2021.11.11 03:44:03 | sell | 0.50 | hsi | 24835 | 0 | 24827 | 2021.11.11 03:56:07 | 24968 | 0.00 | 0.00 | 0.00 | -665.00 |
| 1085690205 | 2021.11.11 03:56:23 | buy | 0.60 | hsi | 24983 | 0 | 0 | 2021.11.11 04:06:10 | 25102 | 0.00 | 0.00 | 0.00 | 714.00 |
| 1085694437 | 2021.11.15 03:46:54 | sell | 0.10 | hsi | 25310 | 0 | 25272 | 2021.11.15 03:51:01 | 25272 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1085694444 | 2021.11.15 03:48:27 | sell | 0.10 | hsi | 25302 | 0 | 0 | 2021.11.15 03:51:12 | 25258 | 0.00 | 0.00 | 0.00 | 44.00 |
| 1085696646 | 2021.11.16 03:59:07 | sell | 0.10 | hsi | 25551 | 0 | 25532 | 2021.11.16 04:01:09 | 25540 | 0.00 | 0.00 | 0.00 | 11.00 |
| 1085696659 | 2021.11.16 04:01:28 | buy | 0.10 | gold | 1866.89 | 0.00 | 1869.95 | 2021.11.16 05:14:25 | 1867.59 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1085698949 | 2021.11.17 03:42:40 | sell | 0.10 | hsi | 25526 | 0 | 25500 | 2021.11.17 03:43:58 | 25500 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1085698978 | 2021.11.17 03:46:34 | sell | 0.10 | hsi | 25484 | 0 | 25461 | 2021.11.17 03:47:09 | 25521 | 0.00 | 0.00 | 0.00 | -37.00 |
| 1085701101 | 2021.11.18 03:18:27 | sell | 0.10 | hsi | 25323 | 0 | 25305 | 2021.11.18 03:21:36 | 25369 | 0.00 | 0.00 | 0.00 | -46.00 |
| 1085701113 | 2021.11.18 03:22:02 | sell | 0.10 | usdjpy | 114.10 | 0.00 | 0.00 | 2021.11.18 03:25:49 | 114.09 | 0.00 | 0.00 | 0.00 | 0.88 |
| 1085703742 | 2021.11.19 05:41:56 | sell | 0.10 | hsi | 24788 | 0 | 24781 | 2021.11.19 05:57:19 | 24869 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1085703768 | 2021.11.19 05:47:18 | sell | 0.10 | hsi | 24816 | 0 | 24782 | 2021.11.19 05:57:20 | 24869 | 0.00 | 0.00 | 0.00 | -53.00 |
| 1085703780 | 2021.11.19 05:53:25 | buy | 0.10 | hsi | 24847 | 24774 | 24871 | 2021.11.19 05:57:17 | 24857 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 1 067.53 | ||||||||||
| Closed P/L: | 1 067.53 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 067.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 067.53 | Equity: | 2 067.53 | Free Margin: | 2 067.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 527.38 | Gross Loss: | 1 459.85 | Total Net Profit: | 1 067.53 | ||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 22.71 | ||||||||||
| Absolute Drawdown: | 356.20 | Maximal Drawdown: | 707.63 (33.05%) | Relative Drawdown: | 35.62% (356.20) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 29 (62.07%) | Long Positions (won %): | 18 (61.11%) | ||||||||
| Profit Trades (% of total): | 29 (61.70%) | Loss trades (% of total): | 18 (38.30%) | ||||||||||
| Largest | profit trade: | 714.00 | loss trade: | -665.00 | |||||||||
| Average | profit trade: | 87.15 | loss trade: | -81.10 | |||||||||
| Maximum | consecutive wins ($): | 7 (796.00) | consecutive losses ($): | 4 (-245.80) | |||||||||
| Maximal | consecutive profit (count): | 840.00 (6) | consecutive loss (count): | -667.63 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||