Welcome To Tongda International Investment Limintde
| Account: 55120508 | Name: Binwu Bian【卞斌五】 | Currency: USD | Leverage: 1:400 | 2020 January 7, 04:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084757957 | 2019.12.05 06:26:21 | balance | Deposit | 500.00 | |||||||||
| 1084757958 | 2019.12.05 06:26:28 | credit | Credit In, value date: 2019.12.05 | 50.00 | |||||||||
| 1084759806 | 2019.12.06 06:30:08 | balance | 更改帳戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1084760459 | 2019.12.06 12:44:58 | sell | 0.10 | eurusd | 1.1094 | 1.1114 | 1.1070 | 2019.12.06 14:39:35 | 1.1096 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1084763905 | 2019.12.10 14:24:22 | sell | 0.10 | gold | 1467.15 | 1471.06 | 1402.11 | 2019.12.10 22:10:45 | 1465.27 | 0.00 | 0.00 | 0.00 | 18.80 |
| 1084760886 | 2019.12.06 16:49:12 | buy | 0.10 | coco | 59.29 | 58.06 | 79.00 | 2019.12.10 22:57:41 | 59.23 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1084764384 | 2019.12.10 22:59:17 | sell | 0.10 | dax | 13059.3 | 0.0 | 0.0 | 2019.12.11 02:06:29 | 13062.3 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1084764469 | 2019.12.11 03:14:55 | sell | 0.10 | s&p500 | 3130.25 | 0.00 | 0.00 | 2019.12.11 21:42:54 | 3142.85 | 0.00 | 0.00 | 0.00 | -126.00 |
| 1084766214 | 2019.12.11 21:41:29 | buy | 0.10 | audusd | 0.6877 | 0.0000 | 0.0000 | 2019.12.11 21:43:27 | 0.6876 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1084766206 | 2019.12.11 21:28:35 | sell | 0.20 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2019.12.11 21:45:24 | 0.9837 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1084766198 | 2019.12.11 21:21:54 | sell | 0.30 | usdchf | 0.9848 | 0.0000 | 0.0000 | 2019.12.11 21:52:36 | 0.9826 | 0.00 | 0.00 | 0.00 | 67.17 |
| 1084766204 | 2019.12.11 21:27:42 | sell | 0.20 | usdchf | 0.9846 | 0.0000 | 0.0000 | 2019.12.11 21:52:38 | 0.9826 | 0.00 | 0.00 | 0.00 | 40.71 |
| 1084766219 | 2019.12.11 21:43:44 | buy | 0.20 | eurusd | 1.1122 | 0.0000 | 0.0000 | 2019.12.11 21:52:39 | 1.1133 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1084766216 | 2019.12.11 21:43:19 | buy | 0.10 | audusd | 0.6880 | 0.0000 | 0.0000 | 2019.12.11 21:52:40 | 0.6880 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1084768237 | 2019.12.13 00:14:51 | sell | 0.20 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2019.12.13 10:27:21 | 0.9833 | 0.00 | 0.00 | 0.00 | 46.78 |
| 1084768251 | 2019.12.13 00:29:28 | buy | 0.10 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2019.12.13 10:27:23 | 1.1172 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1084768266 | 2019.12.13 01:03:14 | buy | 0.10 | audusd | 0.6932 | 0.6872 | 0.0000 | 2019.12.13 16:23:47 | 0.6872 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1084771839 | 2019.12.16 22:45:12 | sell | 0.10 | usdcad | 1.3160 | 1.3180 | 1.2291 | 2019.12.17 10:08:52 | 1.3180 | 0.00 | 0.00 | -0.60 | -15.17 |
| 1084769464 | 2019.12.13 13:05:18 | sell | 0.10 | usdchf | 0.9832 | 0.0000 | 0.9680 | 2019.12.18 04:18:37 | 0.9808 | 0.00 | 0.00 | -2.40 | 24.47 |
| 1084773596 | 2019.12.18 02:30:40 | sell | 0.10 | usdcad | 1.3158 | 0.0000 | 1.0000 | 2019.12.18 17:19:54 | 1.3126 | 0.00 | 0.00 | 0.00 | 24.38 |
| 1084772984 | 2019.12.17 12:17:39 | buy | 0.10 | audusd | 0.6854 | 0.0000 | 1.0000 | 2019.12.19 00:31:32 | 0.6851 | 0.00 | 0.00 | 1.00 | -3.00 |
| 1084774566 | 2019.12.18 11:33:57 | sell | 0.10 | usdchf | 0.9799 | 0.0000 | 0.0000 | 2019.12.19 02:31:09 | 0.9806 | 0.00 | 0.00 | -2.40 | -7.14 |
| 1084775146 | 2019.12.19 02:07:19 | sell limit | 0.20 | usdcad | 1.3129 | 0.0000 | 1.0100 | 2019.12.19 02:57:34 | 1.3115 | cancelled | |||
| 1084775195 | 2019.12.19 03:05:02 | sell limit | 0.30 | usdcad | 1.3140 | 1.3500 | 1.0030 | 2019.12.19 23:59:59 | 1.3123 | deleted [good for day] | |||
| 1084775358 | 2019.12.19 04:15:44 | sell limit | 0.10 | coco | 61.78 | 62.60 | 40.00 | 2019.12.19 23:59:59 | 61.02 | deleted [good for day] | |||
| 1084776000 | 2019.12.19 11:11:58 | buy | 0.10 | coco | 60.89 | 0.00 | 0.00 | 2019.12.20 03:55:27 | 61.04 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1084777956 | 2019.12.23 02:28:47 | buy | 0.20 | usdcad | 1.3155 | 1.3129 | 1.3194 | 2019.12.23 08:37:11 | 1.3156 | 0.00 | 0.00 | 0.00 | 1.52 |
| 1084777928 | 2019.12.23 01:30:13 | sell limit | 0.30 | usdchf | 0.9858 | 0.0000 | 0.7800 | 2019.12.23 23:59:59 | 0.9816 | deleted [good for day] | |||
| 1084777932 | 2019.12.23 01:50:12 | sell limit | 0.30 | usdcad | 1.3201 | 1.3240 | 1.0029 | 2019.12.23 23:59:59 | 1.3147 | deleted [good for day] | |||
| 1084779406 | 2019.12.24 02:57:38 | buy | 0.10 | gold | 1485.21 | 1446.72 | 1890.00 | 2019.12.24 04:35:42 | 1488.38 | 0.00 | 0.00 | 0.00 | 31.70 |
| 1084779382 | 2019.12.24 00:17:03 | sell | 0.20 | usdchf | 0.9814 | 0.0000 | 0.6600 | 2019.12.26 01:04:26 | 0.9799 | 0.00 | 0.00 | -6.40 | 30.62 |
| 1084779632 | 2019.12.24 04:35:31 | sell | 0.20 | usdcad | 1.3155 | 0.0000 | 0.8000 | 2019.12.26 17:18:44 | 1.3124 | 0.00 | 0.00 | -4.80 | 47.24 |
| 1084781832 | 2019.12.26 17:15:07 | sell | 0.10 | usdchf | 0.9806 | 0.9848 | 0.9666 | 2019.12.26 18:04:52 | 0.9817 | 0.00 | 0.00 | 0.00 | -11.21 |
| 1084782035 | 2019.12.27 02:46:16 | sell | 0.20 | usdchf | 0.9806 | 0.0000 | 0.6600 | 2019.12.27 10:29:19 | 0.9779 | 0.00 | 0.00 | 0.00 | 55.22 |
| 1084782024 | 2019.12.27 02:12:02 | sell | 0.20 | usdcad | 1.3114 | 0.0000 | 0.8800 | 2019.12.27 11:25:52 | 1.3106 | 0.00 | 0.00 | 0.00 | 12.21 |
| 1084783636 | 2019.12.30 01:24:07 | sell | 0.30 | usdchf | 0.9736 | 0.0000 | 0.6800 | 2019.12.30 05:36:18 | 0.9725 | 0.00 | 0.00 | 0.00 | 33.93 |
| 1084783901 | 2019.12.30 04:26:38 | sell | 0.30 | usdcad | 1.3067 | 0.0000 | 0.8800 | 2019.12.30 19:54:56 | 1.3060 | 0.00 | 0.00 | 0.00 | 16.08 |
| 1084787117 | 2020.01.02 02:08:34 | buy | 0.30 | usdchf | 0.9681 | 0.0000 | 0.9750 | 2020.01.02 06:58:33 | 0.9697 | 0.00 | 0.00 | 0.00 | 49.50 |
| 1084787105 | 2020.01.02 01:53:06 | sell | 0.30 | audusd | 0.7013 | 0.7051 | 0.6953 | 2020.01.02 07:28:04 | 0.6999 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1084789192 | 2020.01.03 03:29:30 | sell | 0.40 | audusd | 0.6981 | 0.0000 | 0.6953 | 2020.01.03 04:40:35 | 0.6974 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1084789574 | 2020.01.03 05:30:39 | buy | 0.30 | usdcad | 1.2999 | 1.2962 | 1.3057 | 2020.01.03 09:40:49 | 1.2973 | 0.00 | 0.00 | 0.00 | -60.12 |
| 0.00 | 0.00 | -15.60 | 300.89 | ||||||||||
| Closed P/L: | 285.29 | ||||||||||||
| 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: | 50.00 | ||||||||||
| Closed Trade P/L: | 285.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 785.29 | Equity: | 835.29 | Free Margin: | 835.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 605.93 | Gross Loss: | 320.64 | Total Net Profit: | 285.29 | ||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 8.65 | ||||||||||
| Absolute Drawdown: | 122.20 | Maximal Drawdown: | 139.00 (26.90%) | Relative Drawdown: | 26.90% (139.00) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 21 (63.64%) | Loss trades (% of total): | 12 (36.36%) | ||||||||||
| Largest | profit trade: | 67.17 | loss trade: | -126.00 | |||||||||
| Average | profit trade: | 28.85 | loss trade: | -26.72 | |||||||||
| Maximum | consecutive wins ($): | 7 (236.94) | consecutive losses ($): | 4 (-139.00) | |||||||||
| Maximal | consecutive profit (count): | 236.94 (7) | consecutive loss (count): | -139.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||