Welcome To Tongda International Investment Limited
| Account: 22062825 | Name: 广西南宁汇九金投资咨询有限公司 | Currency: USD | Leverage: 1:500 | 2021 September 15, 03:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085346246 | 2021.06.28 05:22:28 | balance | Deposit | 100.00 | |||||||||
| 1085390720 | 2021.08.04 09:02:41 | buy | 0.01 | dax | 15655.5 | 15617.0 | 15756.0 | 2021.08.04 10:06:26 | 15617.0 | -0.40 | 0.00 | 0.00 | -7.70 |
| 1085392262 | 2021.08.05 05:06:01 | buy | 0.10 | usdjpy | 109.66 | 0.00 | 0.00 | 2021.08.06 14:35:59 | 110.01 | -4.00 | 0.00 | 0.20 | 31.82 |
| 1085393714 | 2021.08.06 03:59:02 | buy | 0.01 | hsi | 26121 | 26083 | 0 | 2021.08.06 04:00:05 | 26083 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1085393818 | 2021.08.06 05:07:37 | sell | 0.01 | gold | 1799.64 | 1805.70 | 0.00 | 2021.08.06 14:40:25 | 1790.28 | -0.40 | 0.00 | 0.00 | 9.36 |
| 1085393929 | 2021.08.06 07:36:42 | sell | 0.01 | hsi | 26125 | 0 | 0 | 2021.08.06 10:39:48 | 26136 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085394921 | 2021.08.06 16:51:14 | buy | 0.05 | gbpjpy | 153.01 | 152.42 | 0.00 | 2021.08.11 08:56:30 | 153.06 | -2.00 | 0.00 | 0.75 | 2.25 |
| 1085395591 | 2021.08.09 03:21:07 | sell | 0.01 | hsi | 25841 | 25920 | 0 | 2021.08.09 03:30:47 | 25920 | -0.40 | 0.00 | 0.00 | -7.90 |
| 1085395684 | 2021.08.09 03:38:15 | buy | 0.01 | hsi | 26074 | 0 | 0 | 2021.08.09 03:44:44 | 26154 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1085395819 | 2021.08.09 04:07:53 | buy | 0.01 | hsi | 26254 | 0 | 26392 | 2021.08.09 04:13:02 | 26287 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085396311 | 2021.08.09 10:02:56 | sell | 0.01 | coco | 65.82 | 0.00 | 0.00 | 2021.08.10 09:13:36 | 67.56 | -0.40 | 0.00 | 0.00 | -17.40 |
| 1085397308 | 2021.08.10 03:21:09 | sell | 0.02 | hsi | 26325 | 0 | 0 | 2021.08.10 04:14:14 | 26099 | -0.80 | 0.00 | 0.00 | 45.20 |
| 1085397813 | 2021.08.10 07:57:01 | buy | 0.01 | hsi | 26394 | 0 | 0 | 2021.08.10 08:53:45 | 26490 | -0.40 | 0.00 | 0.00 | 9.60 |
| 1085397907 | 2021.08.10 09:14:32 | buy | 0.01 | dax | 15768.2 | 0.0 | 0.0 | 2021.08.10 09:39:13 | 15772.9 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1085398476 | 2021.08.10 16:20:56 | sell | 0.10 | usdcad | 1.2533 | 1.2568 | 0.0000 | 2021.08.11 02:53:05 | 1.2528 | -4.00 | 0.00 | -0.60 | 3.99 |
| 1085398813 | 2021.08.11 03:23:13 | sell | 0.01 | hsi | 26306 | 26429 | 0 | 2021.08.11 03:30:54 | 26429 | -0.40 | 0.00 | 0.00 | -12.30 |
| 1085398883 | 2021.08.11 03:38:13 | buy | 0.01 | hsi | 26527 | 26588 | 0 | 2021.08.11 04:00:21 | 26588 | -0.40 | 0.00 | 0.00 | 6.10 |
| 1085399404 | 2021.08.11 09:07:04 | sell | 0.01 | dax | 15758.5 | 0.0 | 0.0 | 2021.08.11 09:40:30 | 15734.6 | -0.40 | 0.00 | 0.00 | 4.78 |
| 1085399734 | 2021.08.11 14:40:44 | buy | 0.10 | usdjpy | 110.47 | 110.08 | 0.00 | 2021.08.11 15:07:34 | 110.56 | -4.00 | 0.00 | 0.00 | 8.14 |
| 1085400221 | 2021.08.12 00:45:27 | sell | 0.05 | usdcad | 1.2504 | 0.0000 | 0.0000 | 2021.08.16 04:26:15 | 1.2534 | -2.00 | 0.00 | -0.60 | -11.97 |
| 1085400442 | 2021.08.12 04:07:35 | sell | 0.01 | gold | 1749.14 | 1755.99 | 0.00 | 2021.08.12 08:35:26 | 1755.99 | -0.40 | 0.00 | 0.00 | -6.85 |
| 1085401082 | 2021.08.12 13:09:13 | sell | 0.02 | gold | 1750.55 | 0.00 | 1732.00 | 2021.08.17 04:11:07 | 1786.62 | -0.80 | 0.00 | 0.12 | -72.14 |
| 1085402141 | 2021.08.13 08:29:28 | buy | 0.02 | gold | 1759.14 | 0.00 | 0.00 | 2021.08.13 16:53:16 | 1772.46 | -0.80 | 0.00 | 0.00 | 26.64 |
| 1085403332 | 2021.08.16 04:26:55 | buy | 0.10 | usdcad | 1.2534 | 0.0000 | 0.0000 | 2021.08.17 00:16:12 | 1.2571 | -4.00 | 0.00 | 0.10 | 29.43 |
| 1085404284 | 2021.08.16 15:52:11 | buy | 0.04 | gold | 1785.90 | 0.00 | 0.00 | 2021.08.17 00:16:19 | 1786.86 | -1.60 | 0.00 | -0.48 | 3.84 |
| 1085404771 | 2021.08.17 03:28:29 | sell | 0.03 | hsi | 26056 | 0 | 0 | 2021.08.17 03:47:24 | 26174 | -1.20 | 0.00 | 0.00 | -35.40 |
| 1085404856 | 2021.08.17 03:45:52 | buy | 0.03 | hsi | 26157 | 0 | 0 | 2021.08.17 04:21:02 | 25975 | -1.20 | 0.00 | 0.00 | -54.60 |
| 1085405317 | 2021.08.17 07:52:02 | buy | 0.05 | usdcad | 1.2591 | 0.0000 | 1.2786 | 2021.08.18 05:13:39 | 1.2610 | -2.00 | 0.00 | 0.05 | 7.53 |
| 1085408036 | 2021.08.19 03:24:57 | sell | 0.02 | hsi | 25657 | 0 | 0 | 2021.08.19 03:32:11 | 25730 | -0.80 | 0.00 | 0.00 | -14.60 |
| 1085408086 | 2021.08.19 03:36:02 | buy | 0.05 | usdcad | 1.2674 | 0.0000 | 0.0000 | 2021.08.20 03:25:12 | 1.2816 | -2.00 | 0.00 | 0.05 | 55.40 |
| 1085408260 | 2021.08.19 04:17:58 | sell | 0.01 | s&p500 | 4393.53 | 0.00 | 0.00 | 2021.08.19 04:18:00 | 4394.78 | -0.40 | 0.00 | 0.00 | -1.25 |
| 1085408597 | 2021.08.19 08:18:35 | buy | 0.05 | usdjpy | 110.03 | 0.00 | 0.00 | 2021.08.19 10:37:58 | 109.52 | -2.00 | 0.00 | 0.00 | -23.28 |
| 1085409792 | 2021.08.20 03:25:33 | sell | 0.01 | hsi | 25184 | 0 | 0 | 2021.08.20 03:48:36 | 24986 | -0.40 | 0.00 | 0.00 | 19.80 |
| 1085409844 | 2021.08.20 03:37:51 | sell | 0.01 | hsi | 25109 | 0 | 0 | 2021.08.20 03:48:41 | 24989 | -0.40 | 0.00 | 0.00 | 12.00 |
| 1085409973 | 2021.08.20 04:18:20 | buy limit | 0.10 | usdcad | 1.2820 | 0.0000 | 0.0000 | 2021.08.20 16:06:02 | 1.2859 | cancelled | |||
| 1085410051 | 2021.08.20 04:51:52 | sell | 0.02 | hsi | 24846 | 24710 | 0 | 2021.08.20 05:38:17 | 24641 | -0.80 | 0.00 | 0.00 | 41.00 |
| 1085411201 | 2021.08.23 02:31:52 | sell | 0.03 | usdcad | 1.2817 | 0.0000 | 0.0000 | 2021.08.23 08:39:37 | 1.2770 | -1.20 | 0.00 | 0.00 | 11.04 |
| 1085411210 | 2021.08.23 02:52:14 | buy | 0.05 | usdjpy | 109.91 | 0.00 | 0.00 | 2021.08.23 14:53:41 | 110.04 | -2.00 | 0.00 | 0.00 | 5.91 |
| 1085411267 | 2021.08.23 03:21:32 | buy | 0.01 | hsi | 25181 | 25238 | 25370 | 2021.08.23 04:02:07 | 25370 | -0.40 | 0.00 | 0.00 | 18.90 |
| 1085411988 | 2021.08.23 10:00:43 | sell | 0.05 | usdcad | 1.2758 | 1.2745 | 0.0000 | 2021.08.23 15:22:38 | 1.2729 | -2.00 | 0.00 | 0.00 | 11.39 |
| 1085412234 | 2021.08.23 14:11:19 | sell | 0.05 | usdcad | 1.2722 | 1.2675 | 0.0000 | 2021.08.24 03:12:58 | 1.2660 | -2.00 | 0.00 | -0.30 | 24.49 |
| 1085413242 | 2021.08.24 07:34:00 | sell | 0.05 | usdcad | 1.2643 | 1.2632 | 0.0000 | 2021.08.24 14:44:05 | 1.2632 | -2.00 | 0.00 | 0.00 | 4.35 |
| 1085413851 | 2021.08.24 14:48:27 | buy | 0.10 | eurusd | 1.1750 | 0.0000 | 0.0000 | 2021.08.25 01:32:20 | 1.1754 | -4.00 | 0.00 | -0.60 | 4.00 |
| 1085414254 | 2021.08.25 02:44:21 | sell | 0.01 | gold | 1795.26 | 1802.00 | 1788.00 | 2021.08.25 10:05:12 | 1793.46 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085416060 | 2021.08.26 07:09:52 | sell | 0.01 | gold | 1786.64 | 0.00 | 0.00 | 2021.08.26 07:18:15 | 1788.03 | -0.40 | 0.00 | 0.00 | -1.39 |
| 1085416220 | 2021.08.26 09:09:13 | sell | 0.01 | dax | 15706.9 | 15785.0 | 15630.0 | 2021.08.26 09:30:08 | 15785.0 | -0.40 | 0.00 | 0.00 | -15.62 |
| 1085416276 | 2021.08.26 09:46:11 | sell | 0.01 | dax | 15779.0 | 0.0 | 0.0 | 2021.08.26 10:36:45 | 15832.5 | -0.40 | 0.00 | 0.00 | -10.70 |
| 1085418932 | 2021.08.30 04:56:59 | sell | 0.01 | gold | 1813.52 | 0.00 | 0.00 | 2021.08.30 07:30:12 | 1817.49 | -0.40 | 0.00 | 0.00 | -3.97 |
| 1085419300 | 2021.08.30 11:37:26 | sell | 0.01 | dax | 15875.7 | 15891.1 | 15800.0 | 2021.08.30 15:07:44 | 15868.7 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085419519 | 2021.08.30 15:14:59 | sell | 0.03 | usdcad | 1.2587 | 1.2610 | 0.0000 | 2021.08.30 16:13:12 | 1.2610 | -1.20 | 0.00 | 0.00 | -5.47 |
| 1085419858 | 2021.08.31 01:50:03 | buy | 0.02 | gold | 1810.97 | 1815.78 | 1822.00 | 2021.08.31 08:42:07 | 1815.78 | -0.80 | 0.00 | 0.00 | 9.62 |
| 1085421087 | 2021.08.31 15:09:37 | sell | 0.02 | gold | 1802.25 | 1809.00 | 1780.00 | 2021.08.31 15:28:58 | 1809.00 | -0.80 | 0.00 | 0.00 | -13.50 |
| 1085421628 | 2021.09.01 03:37:43 | sell | 0.01 | hsi | 25580 | 25649 | 0 | 2021.09.01 03:38:41 | 25649 | -0.40 | 0.00 | 0.00 | -6.90 |
| 1085421881 | 2021.09.01 05:18:35 | buy limit | 0.02 | hsi | 25880 | 0 | 0 | 2021.09.01 06:00:22 | 25916 | cancelled by dealer | |||
| 1085423039 | 2021.09.02 03:33:09 | buy | 0.02 | hsi | 26148 | 26173 | 26700 | 2021.09.02 04:24:31 | 26173 | -0.80 | 0.00 | 0.00 | 5.00 |
| 1085424909 | 2021.09.03 11:38:14 | buy stop | 0.02 | gold | 1817.00 | 1808.00 | 1829.00 | 2021.09.03 12:21:02 | 1813.39 | cancelled | |||
| 1085424910 | 2021.09.03 11:39:04 | sell stop | 0.02 | gold | 1807.00 | 1815.00 | 1790.00 | 2021.09.03 12:19:41 | 1813.00 | cancelled | |||
| 1085424928 | 2021.09.03 12:20:24 | sell stop | 0.03 | gold | 1807.00 | 1815.00 | 1795.00 | 2021.09.03 14:41:29 | 1821.58 | cancelled | |||
| 1085424929 | 2021.09.03 14:30:01 | buy | 0.03 | gold | 1819.00 | 1812.00 | 1830.00 | 2021.09.03 14:41:05 | 1822.59 | -1.20 | 0.00 | 0.00 | 10.77 |
| 1085425788 | 2021.09.06 03:39:21 | buy limit | 0.01 | hsi | 25825 | 0 | 0 | 2021.09.06 04:10:49 | 25972 | cancelled | |||
| 1085425802 | 2021.09.06 03:43:18 | buy | 0.01 | hsi | 25923 | 25962 | 26108 | 2021.09.06 03:49:42 | 25991 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1085426674 | 2021.09.07 00:52:25 | sell | 0.01 | coco | 68.66 | 0.00 | 0.00 | 2021.09.07 14:27:30 | 68.04 | -0.40 | 0.00 | 0.00 | 6.20 |
| 1085426765 | 2021.09.07 03:18:47 | buy | 0.01 | hsi | 26140 | 0 | 0 | 2021.09.07 03:32:24 | 26068 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1085426802 | 2021.09.07 03:29:26 | sell | 0.03 | hsi | 26061 | 0 | 0 | 2021.09.07 04:15:14 | 26271 | -1.20 | 0.00 | 0.00 | -63.00 |
| 1085426850 | 2021.09.07 03:41:16 | buy | 0.03 | hsi | 26166 | 26200 | 0 | 2021.09.07 04:30:34 | 26229 | -1.20 | 0.00 | 0.00 | 18.90 |
| 1085426998 | 2021.09.07 04:15:31 | buy | 0.01 | hsi | 26284 | 26170 | 0 | 2021.09.07 04:30:42 | 26234 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1085427055 | 2021.09.07 04:38:15 | buy | 0.02 | hsi | 26274 | 0 | 26600 | 2021.09.07 05:16:00 | 26293 | -0.80 | 0.00 | 0.00 | 3.80 |
| 1085427110 | 2021.09.07 05:16:41 | buy limit | 0.03 | hsi | 26170 | 0 | 26600 | 2021.09.07 06:08:46 | 26249 | cancelled by dealer | |||
| 1085427249 | 2021.09.07 07:06:20 | buy | 0.02 | hsi | 26287 | 26335 | 26580 | 2021.09.07 08:31:32 | 26335 | -0.80 | 0.00 | 0.00 | 9.60 |
| 1085427464 | 2021.09.07 09:08:39 | buy | 0.02 | dax | 15923.4 | 0.0 | 0.0 | 2021.09.07 16:10:09 | 15841.0 | -0.80 | 0.00 | 0.00 | -32.96 |
| 1085427935 | 2021.09.07 15:24:44 | sell | 0.02 | dax | 15871.5 | 0.0 | 15800.0 | 2021.09.07 19:20:57 | 15851.4 | -0.80 | 0.00 | 0.00 | 8.04 |
| 1085428101 | 2021.09.07 16:10:20 | sell | 0.02 | s&p500 | 4516.70 | 4506.66 | 4485.00 | 2021.09.08 09:36:24 | 4506.66 | -0.80 | 0.00 | 0.00 | 20.08 |
| 1085428399 | 2021.09.07 19:23:34 | sell | 0.01 | s&p500 | 4527.82 | 4506.53 | 4482.00 | 2021.09.08 09:36:24 | 4506.53 | -0.40 | 0.00 | 0.00 | 21.29 |
| 1085429492 | 2021.09.08 15:03:04 | sell | 0.01 | gold | 1794.51 | 1788.00 | 1778.50 | 2021.09.08 15:55:13 | 1788.00 | -0.40 | 0.00 | 0.00 | 6.51 |
| 1085430026 | 2021.09.09 01:38:16 | buy limit | 0.05 | usdjpy | 110.03 | 0.00 | 0.00 | 2021.09.09 05:03:30 | 110.15 | cancelled | |||
| 1085430328 | 2021.09.09 04:53:27 | sell limit | 0.01 | hsi | 25930 | 0 | 0 | 2021.09.09 04:54:33 | 25858 | cancelled | |||
| 1085431078 | 2021.09.09 14:19:04 | buy | 0.01 | s&p500 | 4511.49 | 4523.00 | 4570.00 | 2021.09.09 17:01:50 | 4523.00 | -0.40 | 0.00 | 0.00 | 11.51 |
| 1085431799 | 2021.09.10 03:34:39 | buy | 0.01 | hsi | 25876 | 25938 | 0 | 2021.09.10 03:45:18 | 25974 | -0.40 | 0.00 | 0.00 | 9.80 |
| -71.60 | 0.00 | -1.31 | 124.32 | ||||||||||
| Closed P/L: | 51.41 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 151.41 | Equity: | 151.41 | Free Margin: | 151.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 507.10 | Gross Loss: | 455.69 | Total Net Profit: | 51.41 | ||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 0.76 | ||||||||||
| Absolute Drawdown: | 107.03 | Maximal Drawdown: | 201.97 (103.61%) | Relative Drawdown: | 103.61% (201.97) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 36 (47.22%) | Long Positions (won %): | 32 (75.00%) | ||||||||
| Profit Trades (% of total): | 41 (60.29%) | Loss trades (% of total): | 27 (39.71%) | ||||||||||
| Largest | profit trade: | 53.45 | loss trade: | -72.82 | |||||||||
| Average | profit trade: | 12.37 | loss trade: | -16.88 | |||||||||
| Maximum | consecutive wins ($): | 10 (190.83) | consecutive losses ($): | 4 (-33.28) | |||||||||
| Maximal | consecutive profit (count): | 190.83 (10) | consecutive loss (count): | -165.22 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||