Welcome To Tongda International Investment Limited
| Account: 22101120 | Name: Zhenglai Chen¡¾ê˜í¡¿ | Currency: USD | Leverage: 1:500 | 2021 December 17, 03:57 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085466658 | 2021.10.13 13:05:07 | balance | Deposit | 100.00 | |||||||||
| 1085467065 | 2021.10.13 15:51:56 | sell | 0.01 | s&p500 | 4346.61 | 4356.00 | 4300.00 | 2021.10.13 16:06:54 | 4345.31 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085468913 | 2021.10.15 05:20:59 | buy limit | 0.01 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2021.10.15 23:59:59 | 1.3745 | deleted [good for day] | |||
| 1085469052 | 2021.10.15 09:38:51 | buy | 0.01 | gold | 1788.00 | 1783.00 | 1798.00 | 2021.10.15 11:15:24 | 1783.00 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085469572 | 2021.10.15 15:13:26 | sell | 0.02 | gbpusd | 1.3737 | 1.3765 | 1.3700 | 2021.10.15 16:37:12 | 1.3765 | -0.80 | 0.00 | 0.00 | -5.60 |
| 1085469979 | 2021.10.18 02:27:30 | buy | 0.01 | gold | 1770.33 | 1763.00 | 1776.00 | 2021.10.18 08:09:39 | 1763.00 | -0.40 | 0.00 | 0.00 | -7.33 |
| 1085471309 | 2021.10.19 03:26:59 | sell | 0.01 | s&p500 | 4483.13 | 4492.50 | 4460.00 | 2021.10.19 04:01:20 | 4491.13 | -0.40 | 0.00 | 0.00 | -8.00 |
| 1085475282 | 2021.10.21 15:56:17 | buy | 0.01 | hsi | 25990 | 25950 | 26200 | 2021.10.22 03:49:38 | 25950 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1085476186 | 2021.10.22 10:16:57 | sell | 0.01 | gold | 1792.14 | 1800.00 | 1785.00 | 2021.10.22 14:28:49 | 1800.00 | -0.40 | 0.00 | 0.00 | -7.86 |
| 1085478632 | 2021.10.26 04:11:20 | sell limit | 0.01 | hsi | 26150 | 26300 | 0 | 2021.10.26 06:03:37 | 26030 | cancelled by dealer | |||
| 1085480913 | 2021.10.27 16:04:19 | buy | 0.01 | s&p500 | 4580.00 | 4565.00 | 4598.00 | 2021.10.27 21:14:43 | 4565.00 | -0.40 | 0.00 | 0.00 | -15.00 |
| 1085480911 | 2021.10.27 16:07:31 | buy | 0.01 | s&p500 | 4576.00 | 4565.00 | 4598.00 | 2021.10.27 21:14:43 | 4565.00 | -0.40 | 0.00 | 0.00 | -11.00 |
| 1085481559 | 2021.10.28 05:13:37 | buy limit | 0.01 | gold | 1790.00 | 1782.00 | 1800.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] | |||
| 1085482395 | 2021.10.28 16:14:30 | buy limit | 0.01 | coco | 81.50 | 80.50 | 82.50 | 2021.10.28 23:59:59 | 83.11 | deleted [good for day] | |||
| 1085485173 | 2021.11.01 13:49:56 | buy limit | 0.01 | coco | 83.30 | 82.50 | 85.00 | 2021.11.01 15:21:23 | 84.56 | cancelled | |||
| 1085487307 | 2021.11.03 04:01:35 | buy | 0.01 | hsi | 25040 | 24950 | 25180 | 2021.11.03 04:07:35 | 24950 | -0.40 | 0.00 | 0.00 | -9.00 |
| 1085488237 | 2021.11.03 17:05:39 | buy | 0.01 | coco | 81.00 | 80.00 | 82.50 | 2021.11.03 20:56:03 | 80.00 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1085489769 | 2021.11.04 14:57:09 | sell | 0.01 | gold | 1792.00 | 0.00 | 1786.00 | 2021.11.04 15:59:16 | 1795.68 | -0.40 | 0.00 | 0.00 | -3.68 |
| 1085490497 | 2021.11.05 03:43:56 | balance | Deposit | 90.00 | |||||||||
| 1085490679 | 2021.11.05 05:27:25 | sell limit | 0.01 | coco | 82.00 | 83.50 | 0.00 | 2021.11.05 23:59:59 | 81.44 | deleted [good for day] | |||
| 1085490949 | 2021.11.05 10:59:33 | sell | 0.01 | gold | 1796.19 | 1801.00 | 1793.00 | 2021.11.05 13:11:41 | 1794.00 | -0.40 | 0.00 | 0.00 | 2.19 |
| 1085492155 | 2021.11.08 03:53:53 | sell | 0.01 | coco | 82.07 | 83.50 | 80.30 | 2021.11.09 19:26:02 | 83.50 | -0.40 | 0.00 | 0.00 | -14.30 |
| 1085492894 | 2021.11.08 14:06:07 | buy | 0.01 | gbpusd | 1.3512 | 1.3420 | 1.3580 | 2021.11.08 15:25:15 | 1.3539 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085494050 | 2021.11.09 08:51:42 | sell | 0.01 | gold | 1823.05 | 1828.00 | 1820.00 | 2021.11.09 09:53:04 | 1820.00 | -0.40 | 0.00 | 0.00 | 3.05 |
| 1085494150 | 2021.11.09 10:02:42 | sell limit | 0.01 | s&p500 | 4710.00 | 4723.00 | 0.00 | 2021.11.09 13:20:02 | 4703.82 | cancelled | |||
| 1085494426 | 2021.11.09 15:30:42 | sell | 0.01 | s&p500 | 4700.50 | 0.00 | 4670.00 | 2021.11.10 03:38:35 | 4676.29 | -0.40 | 0.00 | 0.00 | 24.21 |
| 1085495086 | 2021.11.10 03:29:30 | buy | 0.01 | hsi | 24700 | 24600 | 24800 | 2021.11.10 03:54:49 | 24800 | -0.40 | 0.00 | 0.00 | 10.00 |
| 1085495464 | 2021.11.10 06:14:39 | buy limit | 0.01 | gold | 1845.00 | 0.00 | 0.00 | 2021.11.10 17:01:25 | 1860.37 | cancelled | |||
| 1085495680 | 2021.11.10 09:19:25 | buy limit | 0.01 | hsi | 24700 | 0 | 0 | 2021.11.10 10:41:15 | 25024 | cancelled by dealer | |||
| 1085495928 | 2021.11.10 12:43:28 | buy limit | 0.01 | hsi | 24800 | 0 | 25000 | 2021.11.10 23:59:59 | 24977 | deleted [good for day] | |||
| 1085496493 | 2021.11.10 16:58:35 | buy | 0.01 | s&p500 | 4681.73 | 4661.00 | 4693.00 | 2021.11.10 20:05:16 | 4661.00 | -0.40 | 0.00 | 0.00 | -20.73 |
| 1085496893 | 2021.11.11 03:29:29 | buy limit | 0.01 | hsi | 24800 | 0 | 25800 | 2021.11.11 06:02:17 | 24932 | cancelled by dealer | |||
| 1085497177 | 2021.11.11 05:20:22 | buy | 0.01 | gold | 1849.60 | 0.00 | 1860.00 | 2021.11.11 10:39:31 | 1860.00 | -0.40 | 0.00 | 0.00 | 10.40 |
| 1085497587 | 2021.11.11 10:54:30 | sell limit | 0.01 | coco | 83.50 | 0.00 | 0.00 | 2021.11.11 12:00:03 | 82.05 | cancelled | |||
| 1085497853 | 2021.11.11 15:07:54 | buy limit | 0.01 | gold | 1845.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] | |||
| 1085497890 | 2021.11.11 15:36:02 | buy | 0.01 | gold | 1862.73 | 1863.50 | 1883.00 | 2021.11.16 15:59:44 | 1865.94 | -0.40 | 0.00 | -0.36 | 3.21 |
| 1085498270 | 2021.11.12 03:30:30 | sell | 0.01 | gold | 1857.97 | 0.00 | 1850.00 | 2021.11.12 11:04:20 | 1850.00 | -0.40 | 0.00 | 0.00 | 7.97 |
| 1085498279 | 2021.11.12 03:33:43 | buy limit | 0.01 | hsi | 25100 | 0 | 0 | 2021.11.12 06:08:26 | 25292 | cancelled by dealer | |||
| 1085498522 | 2021.11.12 05:33:38 | sell | 0.01 | gold | 1855.42 | 0.00 | 1845.00 | 2021.11.12 14:50:49 | 1853.69 | -0.40 | 0.00 | 0.00 | 1.73 |
| 1085498624 | 2021.11.12 07:39:11 | buy limit | 0.01 | hsi | 25150 | 0 | 0 | 2021.11.12 10:30:39 | 25315 | cancelled by dealer | |||
| 1085499329 | 2021.11.12 16:38:58 | sell | 0.01 | gold | 1856.02 | 1869.00 | 1855.00 | 2021.11.15 05:29:31 | 1859.68 | -0.40 | 0.00 | 0.02 | -3.66 |
| 1085499899 | 2021.11.15 04:09:26 | buy | 0.01 | hsi | 25312 | 25350 | 25650 | 2021.11.16 05:35:08 | 25650 | -0.40 | 0.00 | 0.00 | 33.80 |
| 1085500013 | 2021.11.15 05:29:57 | buy limit | 0.01 | gold | 1855.00 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 1863.08 | deleted [good for day] | |||
| 1085502261 | 2021.11.16 15:48:56 | buy | 0.01 | gbpusd | 1.3457 | 0.0000 | 1.3500 | 2021.11.18 02:46:08 | 1.3487 | -0.40 | 0.00 | 0.08 | 3.00 |
| 1085503067 | 2021.11.17 05:27:58 | sell | 0.01 | gbpusd | 1.3419 | 0.0000 | 1.3400 | 2021.11.17 08:34:44 | 1.3437 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1085503775 | 2021.11.17 16:48:18 | buy | 0.01 | eurusd | 1.1320 | 0.0000 | 1.1380 | 2021.11.19 02:35:59 | 1.1365 | -0.40 | 0.00 | -0.24 | 4.50 |
| 1085504692 | 2021.11.18 15:25:40 | buy | 0.01 | gbpusd | 1.3470 | 1.3400 | 1.3510 | 2021.11.22 16:22:35 | 1.3400 | -0.40 | 0.00 | 0.04 | -7.00 |
| 1085506163 | 2021.11.19 13:17:03 | buy | 0.01 | gold | 1859.00 | 0.00 | 1866.00 | 2021.11.19 14:57:46 | 1860.39 | -0.40 | 0.00 | 0.00 | 1.39 |
| 1085507133 | 2021.11.22 05:19:02 | buy limit | 0.01 | hsi | 24900 | 24750 | 25100 | 2021.11.22 06:06:07 | 24965 | cancelled by dealer | |||
| 1085507291 | 2021.11.22 07:45:49 | buy | 0.01 | gbpusd | 1.3447 | 1.3400 | 1.3470 | 2021.11.22 16:18:57 | 1.3408 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1085508881 | 2021.11.23 04:47:57 | buy | 0.01 | hsi | 24664 | 24570 | 24750 | 2021.11.23 05:21:30 | 24706 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085510853 | 2021.11.24 08:03:46 | buy | 0.01 | eurusd | 1.1243 | 0.0000 | 0.0000 | 2021.11.24 08:06:43 | 1.1242 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085512454 | 2021.11.25 07:05:32 | sell | 0.01 | eurusd | 1.1213 | 1.1241 | 1.1195 | 2021.11.25 07:09:11 | 1.1215 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085522990 | 2021.12.03 05:48:54 | buy limit | 0.01 | hsi | 23500 | 23400 | 0 | 2021.12.03 06:02:40 | 23611 | cancelled by dealer | |||
| 1085523105 | 2021.12.03 07:57:04 | buy limit | 0.02 | eurusd | 1.1250 | 1.1200 | 0.0000 | 2021.12.03 23:59:59 | 1.1313 | deleted [good for day] | |||
| 1085523237 | 2021.12.03 09:11:35 | sell | 0.01 | s&p500 | 4575.34 | 4590.00 | 4573.00 | 2021.12.03 10:31:33 | 4573.00 | -0.40 | 0.00 | 0.00 | 2.34 |
| 1085523408 | 2021.12.03 11:08:06 | buy limit | 0.01 | gold | 1764.00 | 1760.00 | 1767.00 | 2021.12.03 13:44:04 | 1772.07 | cancelled | |||
| 1085523711 | 2021.12.03 15:31:18 | buy | 0.01 | eurusd | 1.1330 | 1.1213 | 1.1380 | 2021.12.10 03:18:16 | 1.1287 | -0.40 | 0.00 | -0.42 | -4.30 |
| 1085523859 | 2021.12.03 16:05:26 | buy | 0.01 | gold | 1770.09 | 1766.00 | 1774.00 | 2021.12.03 16:06:15 | 1771.14 | -0.40 | 0.00 | 0.00 | 1.05 |
| 1085524654 | 2021.12.06 03:30:38 | buy | 0.01 | hsi | 23487 | 23400 | 23600 | 2021.12.06 03:35:41 | 23400 | -0.40 | 0.00 | 0.00 | -8.70 |
| 1085525085 | 2021.12.06 08:41:18 | sell limit | 0.01 | s&p500 | 4635.00 | 0.00 | 4600.00 | 2021.12.06 23:59:59 | 4593.78 | deleted [good for day] | |||
| 1085525221 | 2021.12.06 10:05:22 | sell | 0.01 | hsi | 23345 | 23420 | 23180 | 2021.12.06 13:01:24 | 23288 | -0.40 | 0.00 | 0.00 | 5.70 |
| 1085526906 | 2021.12.07 10:36:47 | buy | 0.01 | eurusd | 1.1292 | 1.1215 | 1.1310 | 2021.12.08 15:53:46 | 1.1310 | -0.40 | 0.00 | -0.06 | 1.80 |
| 1085527004 | 2021.12.07 11:27:32 | buy | 0.01 | gold | 1779.23 | 0.00 | 1783.00 | 2021.12.07 13:50:01 | 1783.00 | -0.40 | 0.00 | 0.00 | 3.77 |
| 1085527170 | 2021.12.07 12:24:23 | buy | 0.01 | eurusd | 1.1273 | 0.0000 | 1.1300 | 2021.12.07 15:21:16 | 1.1253 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085527574 | 2021.12.07 16:04:38 | sell | 0.01 | coco | 71.10 | 72.00 | 69.60 | 2021.12.07 16:58:10 | 72.00 | -0.40 | 0.00 | 0.00 | -9.00 |
| 1085527955 | 2021.12.08 01:33:34 | buy limit | 0.01 | gold | 1771.00 | 0.00 | 1775.00 | 2021.12.08 23:59:59 | 1783.26 | deleted [good for day] | |||
| 1085528708 | 2021.12.08 09:08:13 | sell | 0.01 | s&p500 | 4697.75 | 4718.00 | 4685.00 | 2021.12.08 10:03:28 | 4700.93 | -0.40 | 0.00 | 0.00 | -3.18 |
| 1085529617 | 2021.12.08 17:47:26 | sell | 0.01 | s&p500 | 4677.78 | 4700.00 | 4650.00 | 2021.12.10 15:33:04 | 4696.81 | -0.40 | 0.00 | 0.00 | -19.03 |
| 1085530585 | 2021.12.09 13:05:34 | buy | 0.01 | hsi | 24140 | 24000 | 24200 | 2021.12.09 13:17:34 | 24061 | -0.40 | 0.00 | 0.00 | -7.90 |
| 1085531947 | 2021.12.10 11:13:43 | buy | 0.01 | coco | 71.26 | 70.10 | 73.00 | 2021.12.10 14:25:44 | 71.58 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1085532286 | 2021.12.10 15:41:24 | buy | 0.01 | hsi | 24123 | 0 | 24150 | 2021.12.13 09:03:03 | 24001 | -0.40 | 0.00 | 0.00 | -12.20 |
| 1085532289 | 2021.12.10 15:41:54 | buy | 0.01 | hsi | 24134 | 0 | 0 | 2021.12.11 00:34:56 | 24048 | -0.40 | 0.00 | 0.00 | -8.60 |
| 1085532565 | 2021.12.10 17:17:47 | buy | 0.01 | gbpusd | 1.3232 | 1.3170 | 1.3350 | 2021.12.13 15:09:32 | 1.3241 | -0.40 | 0.00 | 0.02 | 0.90 |
| 1085532567 | 2021.12.10 17:17:51 | buy | 0.01 | gbpusd | 1.3230 | 1.3170 | 1.3330 | 2021.12.13 04:35:05 | 1.3252 | -0.40 | 0.00 | 0.02 | 2.20 |
| 1085533224 | 2021.12.13 09:08:09 | sell limit | 0.01 | hsi | 24050 | 0 | 0 | 2021.12.13 10:37:07 | 24012 | cancelled by dealer | |||
| 1085533277 | 2021.12.13 09:38:07 | sell | 0.01 | s&p500 | 4723.47 | 4750.00 | 4660.00 | 2021.12.13 13:06:11 | 4729.42 | -0.40 | 0.00 | 0.00 | -5.95 |
| 1085533393 | 2021.12.13 11:02:34 | sell limit | 0.01 | coco | 72.50 | 0.00 | 0.00 | 2021.12.13 13:18:49 | 71.70 | cancelled | |||
| 1085533527 | 2021.12.13 13:19:02 | buy | 0.01 | gold | 1787.73 | 0.00 | 1792.00 | 2021.12.13 16:42:10 | 1784.84 | -0.40 | 0.00 | 0.00 | -2.89 |
| 1085533897 | 2021.12.13 13:19:02 | buy | 0.02 | gold | 1787.73 | 1781.00 | 1790.00 | 2021.12.13 18:23:46 | 1788.32 | -0.80 | 0.00 | 0.00 | 1.18 |
| 1085533577 | 2021.12.13 13:48:20 | sell | 0.01 | s&p500 | 4722.70 | 4720.00 | 4683.00 | 2021.12.13 17:01:43 | 4692.69 | -0.40 | 0.00 | 0.00 | 30.01 |
| 1085533956 | 2021.12.13 13:48:20 | sell | 0.01 | s&p500 | 4722.70 | 4700.00 | 4680.00 | 2021.12.13 17:28:20 | 4680.00 | -0.40 | 0.00 | 0.00 | 42.70 |
| 1085534453 | 2021.12.14 03:45:37 | buy | 0.02 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2021.12.14 03:48:29 | 1.1278 | -0.80 | 0.00 | 0.00 | -0.40 |
| 1085536403 | 2021.12.15 06:20:51 | buy | 0.01 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2021.12.15 06:20:56 | 1.1262 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085537999 | 2021.12.16 04:08:21 | buy | 0.01 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2021.12.16 04:08:25 | 1.1284 | -0.40 | 0.00 | 0.00 | -0.20 |
| -24.80 | 0.00 | -0.90 | -14.21 | ||||||||||
| Closed P/L: | -39.91 | ||||||||||||
| 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: | 190.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -39.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 150.09 | Equity: | 150.09 | Free Margin: | 150.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 197.16 | Gross Loss: | 237.07 | Total Net Profit: | -39.91 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -0.68 | ||||||||||
| Absolute Drawdown: | 109.80 | Maximal Drawdown: | 110.70 (109.71%) | Relative Drawdown: | 109.71% (110.70) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 22 (45.45%) | Long Positions (won %): | 37 (43.24%) | ||||||||
| Profit Trades (% of total): | 26 (44.07%) | Loss trades (% of total): | 33 (55.93%) | ||||||||||
| Largest | profit trade: | 42.30 | loss trade: | -21.13 | |||||||||
| Average | profit trade: | 7.58 | loss trade: | -7.18 | |||||||||
| Maximum | consecutive wins ($): | 3 (72.29) | consecutive losses ($): | 11 (-91.27) | |||||||||
| Maximal | consecutive profit (count): | 72.29 (3) | consecutive loss (count): | -91.27 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||