Welcome To Tongda International Investment Limited
| Account: 880926366 | Name: Hutian Zhou【周戶田】 | Currency: USD | Leverage: 1:100 | 2024 February 5, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086251438 | 2023.09.26 03:27:19 | balance | Deposit | 80 000.00 | |||||||||
| 1086251440 | 2023.09.26 03:27:28 | credit | 贈送5倍信用額, value date: 2023.09.26 | 5 000.00 | |||||||||
| 1086251442 | 2023.09.26 03:27:32 | buy | 1.00 | gold | 1915.72 | 0.00 | 0.00 | 2023.11.30 03:58:35 | 2043.03 | -40.00 | 0.00 | -804.00 | 12 731.00 |
| 1086251444 | 2023.09.26 03:27:37 | sell | 2.00 | coco | 89.51 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.53 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1086253952 | 2023.09.28 02:57:46 | buy | 1.00 | s&p500 | 4289.95 | 0.00 | 0.00 | 2023.11.22 09:48:45 | 4536.50 | -40.00 | 0.00 | 0.00 | 24 655.00 |
| 1086306299 | 2023.11.22 09:48:51 | buy | 8.00 | coco | 77.85 | 0.00 | 0.00 | 2023.12.11 17:02:31 | 70.89 | -320.00 | 0.00 | 0.00 | -55 680.00 |
| 1086314207 | 2023.11.30 03:58:40 | buy | 8.00 | gold | 2043.60 | 0.00 | 0.00 | 2023.12.11 20:16:58 | 1975.80 | -320.00 | 0.00 | -864.00 | -54 240.00 |
| 1086327199 | 2023.12.12 11:25:00 | balance | Deposit | 80 000.00 | |||||||||
| 1086339554 | 2023.12.25 08:10:54 | balance | Withdrawal | -72 958.00 | |||||||||
| 1086339555 | 2023.12.25 08:11:03 | credit | Credit Out, value date: 2023.12.25 | -5 000.00 | |||||||||
| 1086339651 | 2023.12.26 03:43:52 | buy | 0.50 | gold | 2059.21 | 2060.00 | 0.00 | 2023.12.26 14:33:20 | 2062.17 | -20.00 | 0.00 | 0.00 | 148.00 |
| 1086340827 | 2023.12.27 05:10:41 | sell | 0.50 | gold | 2064.56 | 2073.00 | 0.00 | 2023.12.27 17:13:08 | 2073.00 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1086341836 | 2023.12.27 17:44:57 | sell | 0.50 | gold | 2078.57 | 2088.00 | 2072.00 | 2023.12.27 19:48:42 | 2082.36 | -20.00 | 0.00 | 0.00 | -189.50 |
| 1086341976 | 2023.12.27 20:41:00 | sell | 0.50 | gold | 2077.60 | 2086.00 | 0.00 | 2023.12.28 03:54:16 | 2086.00 | -20.00 | 0.00 | 3.00 | -420.00 |
| 1086342250 | 2023.12.28 04:52:59 | buy | 0.50 | gold | 2086.98 | 2077.00 | 0.00 | 2023.12.28 08:24:58 | 2085.44 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1086342254 | 2023.12.28 04:54:05 | buy | 0.50 | silver | 24.424 | 23.900 | 0.000 | 2023.12.28 08:24:55 | 24.341 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1086342623 | 2023.12.28 11:12:11 | sell | 0.50 | gold | 2074.15 | 2089.00 | 2066.00 | 2023.12.28 23:36:52 | 2066.00 | -20.00 | 0.00 | 0.00 | 407.50 |
| 1086342999 | 2023.12.28 15:42:53 | sell | 0.50 | gold | 2076.56 | 2076.00 | 0.00 | 2024.01.02 08:21:42 | 2076.00 | -20.00 | 0.00 | 3.00 | 28.00 |
| 1086343677 | 2023.12.29 04:27:45 | sell | 0.50 | gold | 2069.57 | 2082.00 | 2056.00 | 2023.12.29 11:22:04 | 2069.13 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086343953 | 2023.12.29 09:53:55 | sell | 0.50 | gold | 2072.29 | 2072.00 | 0.00 | 2023.12.29 19:31:29 | 2067.59 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1086345607 | 2024.01.02 10:01:36 | sell | 0.50 | gold | 2073.17 | 2060.00 | 2029.00 | 2024.01.05 15:30:46 | 2029.00 | -20.00 | 0.00 | 5.00 | 2 208.50 |
| 1086346612 | 2024.01.02 18:27:13 | sell | 0.50 | gold | 2065.69 | 2072.00 | 0.00 | 2024.01.03 14:11:32 | 2045.19 | -20.00 | 0.00 | 1.00 | 1 025.00 |
| 1086347753 | 2024.01.03 14:11:49 | buy | 0.50 | gold | 2044.91 | 2039.00 | 0.00 | 2024.01.03 15:48:16 | 2039.00 | -20.00 | 0.00 | 0.00 | -295.50 |
| 1086348202 | 2024.01.03 16:56:17 | buy | 0.50 | gold | 2039.16 | 2039.19 | 0.00 | 2024.01.03 17:09:35 | 2044.01 | -20.00 | 0.00 | 0.00 | 242.50 |
| 1086348263 | 2024.01.03 17:10:40 | sell | 0.50 | gold | 2043.28 | 2043.00 | 2029.00 | 2024.01.04 01:04:35 | 2043.00 | -20.00 | 0.00 | 3.00 | 14.00 |
| 1086348622 | 2024.01.04 02:53:24 | sell | 0.50 | gold | 2041.49 | 2041.00 | 2029.00 | 2024.01.04 17:01:21 | 2041.00 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086350023 | 2024.01.04 17:17:22 | sell | 0.50 | gold | 2043.84 | 2043.00 | 2032.00 | 2024.01.05 15:30:18 | 2032.00 | -20.00 | 0.00 | 1.00 | 592.00 |
| 1086351979 | 2024.01.05 20:56:10 | buy | 0.50 | gold | 2047.75 | 2039.00 | 0.00 | 2024.01.05 21:18:12 | 2047.25 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086352283 | 2024.01.08 04:22:53 | buy | 0.50 | gold | 2043.60 | 2029.00 | 0.00 | 2024.01.08 07:37:46 | 2029.00 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1086352582 | 2024.01.08 07:52:26 | buy | 0.50 | gold | 2030.25 | 0.00 | 0.00 | 2024.01.08 09:20:05 | 2030.46 | -20.00 | 0.00 | 0.00 | 10.50 |
| 1086353085 | 2024.01.08 13:19:34 | buy | 0.50 | gold | 2022.72 | 1998.00 | 0.00 | 2024.01.08 19:31:06 | 2029.36 | -20.00 | 0.00 | 0.00 | 332.00 |
| 1086354840 | 2024.01.09 15:44:47 | buy | 0.50 | gold | 2037.54 | 2029.00 | 0.00 | 2024.01.09 17:44:10 | 2032.51 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086356616 | 2024.01.10 17:07:41 | buy | 0.50 | gold | 2027.86 | 1990.00 | 2028.66 | 2024.01.10 20:07:23 | 2023.33 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1086356847 | 2024.01.10 21:40:11 | buy | 0.50 | gold | 2024.39 | 2024.50 | 0.00 | 2024.01.11 15:32:03 | 2025.69 | -20.00 | 0.00 | -18.00 | 65.00 |
| 1086357957 | 2024.01.11 15:35:10 | buy | 0.50 | gold | 2031.29 | 2024.00 | 0.00 | 2024.01.11 18:23:17 | 2024.00 | -20.00 | 0.00 | 0.00 | -364.50 |
| 1086358577 | 2024.01.11 18:48:07 | buy | 0.50 | gold | 2018.94 | 1990.00 | 0.00 | 2024.01.11 19:38:18 | 2014.55 | -20.00 | 0.00 | 0.00 | -219.50 |
| 1086358637 | 2024.01.11 20:17:40 | buy | 0.50 | gold | 2016.43 | 1990.00 | 0.00 | 2024.01.11 20:35:32 | 2014.06 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1086358646 | 2024.01.11 21:02:15 | buy | 0.50 | gold | 2018.25 | 2018.50 | 0.00 | 2024.01.12 19:32:44 | 2042.73 | -20.00 | 0.00 | -6.00 | 1 224.00 |
| 1086358656 | 2024.01.11 21:42:32 | buy | 0.50 | silver | 22.717 | 22.400 | 0.000 | 2024.01.12 19:32:40 | 23.082 | -20.00 | 0.00 | -6.00 | 912.50 |
| 1086360650 | 2024.01.15 03:05:13 | buy | 0.50 | gold | 2049.12 | 0.00 | 2055.00 | 2024.01.15 04:31:44 | 2055.00 | -20.00 | 0.00 | 0.00 | 294.00 |
| 1086362431 | 2024.01.16 08:39:00 | buy | 0.50 | gold | 2049.72 | 2027.00 | 0.00 | 2024.01.16 18:08:40 | 2035.17 | -20.00 | 0.00 | 0.00 | -727.50 |
| 1086363623 | 2024.01.16 21:54:59 | buy | 0.50 | gold | 2029.78 | 2022.00 | 0.00 | 2024.01.17 07:10:22 | 2022.00 | -20.00 | 0.00 | -6.00 | -389.00 |
| 1086364528 | 2024.01.17 10:21:34 | buy | 0.50 | gold | 2025.70 | 2013.00 | 0.00 | 2024.01.17 16:11:24 | 2018.13 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1086365022 | 2024.01.17 16:26:41 | buy | 0.50 | gold | 2020.52 | 2013.00 | 0.00 | 2024.01.17 16:59:12 | 2013.00 | -20.00 | 0.00 | 0.00 | -376.00 |
| 1086365281 | 2024.01.17 18:12:08 | buy | 0.50 | gold | 2011.13 | 2005.00 | 0.00 | 2024.01.17 18:45:54 | 2008.41 | -20.00 | 0.00 | 0.00 | -136.00 |
| 1086365364 | 2024.01.17 20:57:11 | buy | 0.50 | gold | 2005.14 | 1998.00 | 0.00 | 2024.01.18 07:15:03 | 2005.95 | -20.00 | 0.00 | -18.00 | 40.50 |
| 1086366896 | 2024.01.18 18:27:28 | buy | 0.50 | silver | 22.676 | 22.380 | 0.000 | 2024.01.19 17:50:03 | 22.495 | -20.00 | 0.00 | -6.00 | -452.50 |
| 1086366949 | 2024.01.18 19:53:52 | buy | 0.50 | silver | 22.677 | 0.000 | 0.000 | 2024.01.18 19:54:13 | 22.647 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086366950 | 2024.01.18 19:54:34 | buy | 0.50 | gold | 2016.49 | 1990.00 | 0.00 | 2024.01.19 17:50:00 | 2024.03 | -20.00 | 0.00 | -6.00 | 377.00 |
| 1086368242 | 2024.01.19 18:05:47 | buy | 1.00 | gold | 2029.26 | 2020.00 | 0.00 | 2024.01.19 18:18:10 | 2026.85 | -40.00 | 0.00 | 0.00 | -241.00 |
| 1086368268 | 2024.01.19 19:08:42 | buy | 0.50 | gold | 2025.86 | 1997.00 | 0.00 | 2024.01.22 05:13:25 | 2027.96 | -20.00 | 0.00 | -6.00 | 105.00 |
| 1086368269 | 2024.01.19 19:08:54 | buy | 0.50 | silver | 22.535 | 22.000 | 0.000 | 2024.01.22 05:13:21 | 22.547 | -20.00 | 0.00 | -6.00 | 30.00 |
| 1086369322 | 2024.01.22 12:26:13 | buy | 0.50 | silver | 22.165 | 21.780 | 0.000 | 2024.01.22 15:03:46 | 22.178 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086369379 | 2024.01.22 13:33:26 | buy | 0.50 | gold | 2023.66 | 2024.00 | 0.00 | 2024.01.22 15:05:32 | 2027.03 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1086369678 | 2024.01.22 16:41:53 | buy | 0.50 | silver | 22.087 | 21.800 | 0.000 | 2024.01.29 02:07:56 | 22.878 | -20.00 | 0.00 | -42.00 | 1 977.50 |
| 1086369679 | 2024.01.22 16:42:09 | buy | 0.50 | gold | 2022.51 | 1998.00 | 0.00 | 2024.01.24 05:07:48 | 2024.25 | -20.00 | 0.00 | -12.00 | 87.00 |
| 1086372036 | 2024.01.24 07:42:53 | buy | 0.50 | gold | 2025.28 | 2000.00 | 0.00 | 2024.01.29 02:07:53 | 2020.75 | -20.00 | 0.00 | -30.00 | -226.50 |
| 1086374409 | 2024.01.25 16:28:26 | sell | 0.50 | usdjpy | 147.14 | 0.00 | 146.90 | 2024.01.25 17:18:55 | 147.36 | -20.00 | 0.00 | 0.00 | -74.65 |
| 1086375328 | 2024.01.26 12:40:29 | sell | 0.50 | usdjpy | 147.69 | 148.00 | 147.45 | 2024.01.26 15:30:10 | 147.45 | -20.00 | 0.00 | 0.00 | 81.38 |
| 1086376136 | 2024.01.29 02:46:34 | buy | 0.50 | gold | 2020.74 | 2002.00 | 0.00 | 2024.01.29 03:54:10 | 2022.54 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086377358 | 2024.01.29 17:39:42 | buy | 0.50 | gold | 2023.57 | 2024.00 | 0.00 | 2024.01.30 11:49:15 | 2036.23 | -20.00 | 0.00 | -6.00 | 633.00 |
| 1086378598 | 2024.01.30 17:29:37 | buy | 0.50 | gold | 2032.01 | 2026.00 | 2038.00 | 2024.01.30 18:36:43 | 2032.80 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086380280 | 2024.01.31 17:07:01 | buy | 0.50 | gold | 2052.91 | 2049.00 | 2056.00 | 2024.01.31 17:16:22 | 2055.05 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086380773 | 2024.02.01 02:36:19 | buy | 0.50 | gold | 2042.07 | 2036.00 | 2047.00 | 2024.02.01 04:15:35 | 2047.00 | -20.00 | 0.00 | 0.00 | 246.50 |
| 1086383734 | 2024.02.02 16:08:14 | buy | 0.50 | gold | 2031.71 | 2027.00 | 2037.00 | 2024.02.02 16:47:59 | 2034.74 | -20.00 | 0.00 | 0.00 | 151.50 |
| -1 920.00 | 0.00 | -1 820.00 | -69 245.77 | ||||||||||
| Closed P/L: | -72 985.77 | ||||||||||||
| 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: | 87 042.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -72 985.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 056.23 | Equity: | 14 056.23 | Free Margin: | 14 056.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 47 713.38 | Gross Loss: | 120 699.15 | Total Net Profit: | -72 985.77 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -1216.43 | ||||||||||
| Absolute Drawdown: | 78 327.00 | Maximal Drawdown: | 112 709.00 (94.41%) | Relative Drawdown: | 94.41% (112 709.00) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 45 (51.11%) | ||||||||
| Profit Trades (% of total): | 32 (53.33%) | Loss trades (% of total): | 28 (46.67%) | ||||||||||
| Largest | profit trade: | 24 615.00 | loss trade: | -56 000.00 | |||||||||
| Average | profit trade: | 1 491.04 | loss trade: | -4 310.68 | |||||||||
| Maximum | consecutive wins ($): | 7 (3 057.00) | consecutive losses ($): | 5 (-1 413.00) | |||||||||
| Maximal | consecutive profit (count): | 36 502.00 (2) | consecutive loss (count): | -111 424.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||