Welcome To Tongda International Investment Limited
| Account: 880912655 | Name: Guhe Zhu¡¾Öì¹ÈºÍ¡¿ | Currency: USD | Leverage: 1:100 | 2024 January 23, 01:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086238571 | 2023.09.12 03:21:12 | balance | Deposit | 50 000.00 | |||||||||
| 1086238573 | 2023.09.12 03:21:21 | credit | Credit In, value date: 2023.09.12 | 1 000.00 | |||||||||
| 1086238574 | 2023.09.12 03:21:24 | sell | 1.00 | gold | 1921.89 | 0.00 | 0.00 | 2023.10.20 17:42:44 | 1994.98 | -40.00 | 0.00 | 80.00 | -7 309.00 |
| 1086238576 | 2023.09.12 03:21:28 | buy | 2.00 | coco | 87.39 | 0.00 | 0.00 | 2023.09.19 23:51:46 | 91.63 | -80.00 | 0.00 | 0.00 | 8 480.00 |
| 1086264869 | 2023.10.11 09:58:33 | buy | 3.00 | coco | 86.29 | 0.00 | 0.00 | 2023.10.19 23:43:45 | 90.43 | -120.00 | 0.00 | 0.00 | 12 420.00 |
| 1086265799 | 2023.10.12 03:49:12 | buy | 1.00 | s&p500 | 4392.38 | 0.00 | 0.00 | 2023.12.12 05:07:44 | 4625.67 | -40.00 | 0.00 | 0.00 | 23 329.00 |
| 1086275462 | 2023.10.20 17:42:48 | buy | 8.00 | gold | 1995.10 | 0.00 | 0.00 | 2023.12.12 05:07:47 | 1982.94 | -320.00 | 0.00 | -4 896.00 | -9 728.00 |
| 1086326797 | 2023.12.12 05:07:59 | balance | Withdrawal | -61 776.00 | |||||||||
| 1086326798 | 2023.12.12 05:08:08 | credit | Credit Out, value date: 2023.12.12 | -1 000.00 | |||||||||
| 1086327370 | 2023.12.12 14:04:47 | buy | 0.50 | gold | 1988.36 | 1984.80 | 1991.22 | 2023.12.12 15:13:38 | 1991.22 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086327374 | 2023.12.12 14:09:37 | sell | 0.50 | coco | 70.87 | 71.27 | 67.77 | 2023.12.13 02:04:19 | 68.84 | -20.00 | 0.00 | 0.00 | 1 015.00 |
| 1086327483 | 2023.12.12 15:21:22 | sell | 0.50 | gold | 1988.95 | 1992.39 | 0.00 | 2023.12.12 15:30:16 | 1992.39 | -20.00 | 0.00 | 0.00 | -172.00 |
| 1086327486 | 2023.12.12 15:24:53 | sell | 0.50 | coco | 70.50 | 73.63 | 0.00 | 2023.12.13 02:04:26 | 68.82 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1086327636 | 2023.12.12 16:01:09 | sell | 0.50 | coco | 69.77 | 72.62 | 0.00 | 2023.12.13 02:04:54 | 68.82 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1086327638 | 2023.12.12 16:01:21 | sell | 0.50 | coco | 69.68 | 72.69 | 0.00 | 2023.12.13 02:05:00 | 68.82 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1086327641 | 2023.12.12 16:01:27 | sell | 0.50 | coco | 69.63 | 72.66 | 0.00 | 2023.12.13 02:05:04 | 68.81 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1086327642 | 2023.12.12 16:01:30 | sell | 0.50 | coco | 69.65 | 72.66 | 0.00 | 2023.12.13 02:05:09 | 68.82 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1086327788 | 2023.12.12 16:53:04 | sell | 1.00 | coco | 68.97 | 72.03 | 0.00 | 2023.12.13 02:04:06 | 68.82 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1086328008 | 2023.12.13 02:07:21 | sell | 1.00 | coco | 68.74 | 69.11 | 0.00 | 2023.12.13 04:06:03 | 68.66 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1086328116 | 2023.12.13 03:28:36 | sell | 0.50 | coco | 68.44 | 68.86 | 0.00 | 2023.12.13 04:05:53 | 68.66 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086328154 | 2023.12.13 03:41:03 | buy | 0.50 | gold | 1980.95 | 1977.13 | 1983.20 | 2023.12.13 04:47:35 | 1978.89 | -20.00 | 0.00 | 0.00 | -103.00 |
| 1086328265 | 2023.12.13 04:47:44 | sell | 0.50 | coco | 68.70 | 69.09 | 67.80 | 2023.12.13 10:49:30 | 67.80 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086329017 | 2023.12.13 16:27:49 | sell | 0.50 | coco | 68.73 | 69.17 | 0.00 | 2023.12.13 16:43:59 | 69.17 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086329063 | 2023.12.13 16:47:49 | buy | 0.50 | gold | 1983.81 | 1980.01 | 1985.78 | 2023.12.13 16:58:21 | 1982.01 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086330109 | 2023.12.14 09:20:24 | sell | 0.50 | gold | 2031.85 | 2035.49 | 0.00 | 2023.12.14 10:01:50 | 2035.49 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1086330195 | 2023.12.14 10:10:27 | sell | 0.50 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2023.12.14 11:14:56 | 1.0910 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086330305 | 2023.12.14 11:16:57 | buy | 0.50 | gold | 2038.99 | 0.00 | 0.00 | 2023.12.14 12:40:06 | 2034.52 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1086330413 | 2023.12.14 12:40:39 | buy | 0.50 | coco | 70.67 | 0.00 | 0.00 | 2023.12.15 02:10:18 | 71.51 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1086331267 | 2023.12.15 02:10:38 | buy | 0.50 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2023.12.15 06:54:41 | 1.0999 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086331783 | 2023.12.15 09:10:57 | sell | 0.50 | usdjpy | 141.95 | 142.18 | 0.00 | 2023.12.15 11:16:43 | 141.68 | -20.00 | 0.00 | 0.00 | 95.29 |
| 1086337407 | 2023.12.21 13:36:40 | buy | 0.50 | usdjpy | 142.88 | 142.66 | 0.00 | 2023.12.21 13:46:55 | 142.66 | -20.00 | 0.00 | 0.00 | -77.11 |
| 1086337966 | 2023.12.21 23:50:30 | buy | 0.50 | usdjpy | 142.14 | 142.15 | 0.00 | 2023.12.22 09:35:03 | 142.15 | -20.00 | 0.00 | 1.00 | 3.52 |
| 1086361571 | 2024.01.15 15:02:18 | sell | 0.50 | coco | 71.43 | 0.00 | 0.00 | 2024.01.15 15:23:16 | 71.88 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086361609 | 2024.01.15 15:23:53 | buy | 0.50 | coco | 71.87 | 0.00 | 0.00 | 2024.01.15 17:03:08 | 72.11 | -20.00 | 0.00 | 0.00 | 120.00 |
| -1 140.00 | 0.00 | -4 815.00 | 30 766.20 | ||||||||||
| Closed P/L: | 24 811.20 | ||||||||||||
| 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: | -11 776.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 24 811.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 035.20 | Equity: | 13 035.20 | Free Margin: | 13 035.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 48 762.29 | Gross Loss: | 23 951.09 | Total Net Profit: | 24 811.20 | ||||||||
| Profit Factor: | 2.04 | Expected Payoff: | 827.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15 013.00 (17.11%) | Relative Drawdown: | 17.11% (15 013.00) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 13 (53.85%) | ||||||||
| Profit Trades (% of total): | 17 (56.67%) | Loss trades (% of total): | 13 (43.33%) | ||||||||||
| Largest | profit trade: | 23 289.00 | loss trade: | -14 944.00 | |||||||||
| Average | profit trade: | 2 868.37 | loss trade: | -1 842.39 | |||||||||
| Maximum | consecutive wins ($): | 7 (3 575.00) | consecutive losses ($): | 5 (-935.50) | |||||||||
| Maximal | consecutive profit (count): | 23 289.00 (1) | consecutive loss (count): | -14 944.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||