Welcome To Tongda International Investment Limited
| Account: 999261618 | Name: 陈力立 -- 通达国际 | Currency: USD | Leverage: 1:200 | 2024 May 20, 04:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086485771 | 2024.04.29 04:39:32 | balance | 參加比賽（NO.262） | 0.00 | |||||||||
| 1086485807 | 2024.04.29 05:05:27 | balance | Deposit | 500.00 | |||||||||
| 1086485808 | 2024.04.29 05:05:35 | credit | Credit In, value date: 2024.04.29 | 20.00 | |||||||||
| 1086494793 | 2024.05.06 09:45:44 | sell | 0.10 | gold | 2323.04 | 0.00 | 2318.65 | 2024.05.06 16:54:33 | 2322.42 | 0.00 | 0.00 | 0.00 | 6.20 |
| 1086496403 | 2024.05.07 14:01:39 | sell | 0.10 | gold | 2310.95 | 0.00 | 2307.98 | 2024.05.07 18:09:05 | 2314.42 | 0.00 | 0.00 | 0.00 | -34.70 |
| 1086496443 | 2024.05.07 14:37:00 | sell | 0.10 | gold | 2314.84 | 0.00 | 0.00 | 2024.05.07 18:09:06 | 2314.46 | 0.00 | 0.00 | 0.00 | 3.80 |
| 1086497770 | 2024.05.08 11:09:15 | buy | 0.10 | usdjpy | 155.47 | 0.00 | 0.00 | 2024.05.08 17:21:07 | 155.58 | 0.00 | 0.00 | 0.00 | 7.07 |
| 1086498001 | 2024.05.08 14:29:28 | sell limit | 0.10 | gold | 2325.00 | 0.00 | 0.00 | 2024.05.08 17:24:33 | 2316.46 | cancelled | |||
| 1086498106 | 2024.05.08 15:12:22 | sell | 0.10 | gold | 2312.90 | 0.00 | 2307.28 | 2024.05.08 15:29:11 | 2307.51 | 0.00 | 0.00 | 0.00 | 53.90 |
| 1086498213 | 2024.05.08 15:57:02 | buy limit | 0.10 | gold | 2298.00 | 0.00 | 0.00 | 2024.05.08 17:24:36 | 2316.93 | cancelled | |||
| 1086498388 | 2024.05.08 17:20:19 | buy | 0.10 | gold | 2314.75 | 0.00 | 0.00 | 2024.05.08 17:37:49 | 2317.04 | 0.00 | 0.00 | 0.00 | 22.90 |
| 1086498767 | 2024.05.09 04:37:04 | buy | 0.10 | gold | 2310.07 | 0.00 | 2315.49 | 2024.05.09 06:21:17 | 2313.15 | 0.00 | 0.00 | 0.00 | 30.80 |
| 1086498769 | 2024.05.09 04:38:10 | sell | 0.10 | usdjpy | 155.58 | 155.98 | 155.26 | 2024.05.09 06:27:01 | 155.60 | 0.00 | 0.00 | 0.00 | -1.29 |
| 1086498776 | 2024.05.09 04:50:20 | buy | 0.10 | eurusd | 1.0748 | 1.0727 | 1.0771 | 2024.05.09 07:53:09 | 1.0744 | 0.00 | 0.00 | 0.00 | -4.00 |
| 1086499325 | 2024.05.09 13:56:44 | sell limit | 0.10 | gold | 2321.30 | 0.00 | 0.00 | 2024.05.09 13:57:48 | 2315.78 | cancelled | |||
| 1086499327 | 2024.05.09 13:58:05 | sell limit | 0.10 | gold | 2319.30 | 0.00 | 0.00 | 2024.05.09 14:12:55 | 2315.42 | cancelled | |||
| 1086499341 | 2024.05.09 14:13:12 | sell limit | 0.10 | gold | 2319.80 | 0.00 | 0.00 | 2024.05.09 14:25:59 | 2318.61 | cancelled | |||
| 1086499344 | 2024.05.09 14:18:42 | buy | 0.10 | eurusd | 1.0732 | 0.0000 | 0.0000 | 2024.05.09 14:55:41 | 1.0756 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1086499366 | 2024.05.09 14:28:20 | sell limit | 0.10 | gold | 2321.50 | 0.00 | 0.00 | 2024.05.09 14:30:38 | 2320.37 | cancelled | |||
| 1086499392 | 2024.05.09 14:33:46 | sell | 0.10 | gold | 2322.34 | 0.00 | 0.00 | 2024.05.09 15:10:39 | 2320.34 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1086499435 | 2024.05.09 14:41:19 | sell | 0.10 | gold | 2327.31 | 0.00 | 0.00 | 2024.05.09 15:10:40 | 2320.20 | 0.00 | 0.00 | 0.00 | 71.10 |
| 1086499555 | 2024.05.09 15:15:37 | buy limit | 0.10 | gold | 2306.00 | 0.00 | 0.00 | 2024.05.09 16:39:06 | 2331.15 | cancelled | |||
| 1086499816 | 2024.05.09 16:25:22 | sell | 0.10 | gold | 2337.02 | 0.00 | 0.00 | 2024.05.09 16:34:26 | 2330.45 | 0.00 | 0.00 | 0.00 | 65.70 |
| 1086509739 | 2024.05.20 03:54:12 | balance | 連續參賽（NO.263） | 0.00 | |||||||||
| 1086509749 | 2024.05.20 03:56:18 | balance | Withdrawal | -265.48 | |||||||||
| 1086509750 | 2024.05.20 03:56:30 | credit | Credit Out, value date: 2024.05.20 | -20.00 | |||||||||
| 1086509752 | 2024.05.20 03:56:38 | credit | Credit In, value date: 2024.05.20 | 20.00 | |||||||||
| 1086509819 | 2024.05.20 04:27:16 | balance | 撤銷提款資金 | 265.48 | |||||||||
| 0.00 | 0.00 | 0.00 | 265.48 | ||||||||||
| Closed P/L: | 265.48 | ||||||||||||
| 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: | 265.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 765.48 | Equity: | 785.48 | Free Margin: | 785.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 305.47 | Gross Loss: | 39.99 | Total Net Profit: | 265.48 | ||||||||
| Profit Factor: | 7.64 | Expected Payoff: | 20.42 | ||||||||||
| Absolute Drawdown: | 28.50 | Maximal Drawdown: | 34.70 (6.85%) | Relative Drawdown: | 6.85% (34.70) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | ||||||||||
| Largest | profit trade: | 71.10 | loss trade: | -34.70 | |||||||||
| Average | profit trade: | 30.55 | loss trade: | -13.33 | |||||||||
| Maximum | consecutive wins ($): | 5 (118.47) | consecutive losses ($): | 2 (-5.29) | |||||||||
| Maximal | consecutive profit (count): | 180.80 (4) | consecutive loss (count): | -34.70 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||