Welcome To Tongda International Investment Limintde
| Account: 66071250 | Name: Zuhao Fang¡¾·½×æºÆ¡¿ | Currency: USD | Leverage: 1:200 | 2018 August 8, 06:52 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084188648 | 2018.07.12 04:45:07 | balance | Deposit | 1 000.00 | |||||||||
| 1084188649 | 2018.07.12 04:45:16 | credit | Credit In, value date: 2018.07.12 | 100.00 | |||||||||
| 1084188652 | 2018.07.12 04:46:20 | sell | 0.10 | gbpusd | 1.3198 | 0.0000 | 1.3150 | 2018.07.13 02:31:53 | 1.3179 | -4.00 | 0.00 | -0.80 | 19.00 |
| 1084188805 | 2018.07.12 07:06:53 | sell limit | 0.10 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2018.07.12 23:59:59 | 1.3203 | deleted [good for day] | |||
| 1084189223 | 2018.07.12 11:57:15 | sell | 0.20 | gold | 1244.57 | 0.00 | 0.00 | 2018.07.13 15:40:05 | 1241.06 | -8.00 | 0.00 | 0.40 | 70.20 |
| 1084189459 | 2018.07.12 15:40:43 | sell | 0.10 | coco | 70.12 | 0.00 | 0.00 | 2018.07.16 14:15:51 | 69.63 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084190656 | 2018.07.13 15:40:14 | buy | 0.10 | usdjpy | 112.55 | 0.00 | 112.95 | 2018.07.17 16:17:11 | 112.65 | -4.00 | 0.00 | 0.40 | 8.88 |
| 1084191197 | 2018.07.16 05:22:00 | buy | 0.10 | gold | 1243.77 | 0.00 | 1247.77 | 2018.07.17 16:17:22 | 1232.37 | -4.00 | 0.00 | -1.20 | -114.00 |
| 1084191793 | 2018.07.16 14:15:57 | sell | 0.10 | coco | 69.53 | 0.00 | 0.00 | 2018.07.16 16:26:04 | 68.86 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1084193243 | 2018.07.17 16:17:54 | buy | 0.10 | gbpusd | 1.3182 | 0.0000 | 1.3212 | 2018.07.18 07:26:19 | 1.3094 | -4.00 | 0.00 | 0.20 | -88.00 |
| 1084193383 | 2018.07.18 02:27:48 | sell | 0.10 | gold | 1226.81 | 0.00 | 0.00 | 2018.07.18 08:39:41 | 1223.36 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1084193847 | 2018.07.18 07:26:24 | sell | 0.10 | gbpusd | 1.3094 | 0.0000 | 0.0000 | 2018.07.18 10:47:02 | 1.3028 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1084194009 | 2018.07.18 08:39:48 | buy | 0.10 | usdjpy | 113.14 | 0.00 | 0.00 | 2018.07.18 15:59:17 | 112.82 | -4.00 | 0.00 | 0.00 | -28.36 |
| 1084194258 | 2018.07.18 10:47:06 | sell | 0.10 | gold | 1221.76 | 0.00 | 1217.76 | 2018.07.19 09:49:22 | 1220.05 | -4.00 | 0.00 | 0.60 | 17.10 |
| 1084194512 | 2018.07.18 16:01:37 | sell | 0.10 | gbpusd | 1.3042 | 0.0000 | 1.3010 | 2018.07.19 10:30:01 | 1.3010 | -4.00 | 0.00 | -2.40 | 32.00 |
| 1084195414 | 2018.07.19 09:49:28 | sell | 0.10 | coco | 67.33 | 0.00 | 0.00 | 2018.07.19 11:05:39 | 67.08 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084195512 | 2018.07.19 11:05:45 | sell | 0.20 | gold | 1217.86 | 1222.86 | 1213.86 | 2018.07.19 14:27:16 | 1213.86 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084196175 | 2018.07.20 03:54:40 | sell | 0.10 | eurusd | 1.1632 | 0.0000 | 1.1586 | 2018.07.20 13:50:28 | 1.1664 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1084197301 | 2018.07.20 13:50:34 | buy | 0.10 | eurusd | 1.1665 | 0.0000 | 1.1705 | 2018.07.20 14:46:58 | 1.1697 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084197372 | 2018.07.20 14:47:08 | buy | 0.10 | coco | 68.22 | 0.00 | 0.00 | 2018.07.23 13:55:44 | 68.98 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1084197957 | 2018.07.23 03:52:16 | sell | 0.10 | usdchf | 0.9905 | 0.9950 | 0.9875 | 2018.07.24 08:27:55 | 0.9950 | -4.00 | 0.00 | -0.80 | -45.23 |
| 1084198904 | 2018.07.23 13:55:51 | buy | 0.10 | gbpusd | 1.3146 | 0.0000 | 1.3179 | 2018.07.24 08:30:47 | 1.3081 | -4.00 | 0.00 | 0.20 | -65.00 |
| 1084199813 | 2018.07.24 08:30:53 | sell | 0.10 | eurusd | 1.1671 | 0.0000 | 1.1631 | 2018.07.25 09:08:14 | 1.1694 | -4.00 | 0.00 | 0.20 | -23.00 |
| 1084200756 | 2018.07.25 05:02:28 | buy | 0.10 | gold | 1225.16 | 0.00 | 1229.16 | 2018.07.25 09:08:09 | 1227.01 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1084201080 | 2018.07.25 09:08:19 | buy | 0.10 | gold | 1227.53 | 0.00 | 1231.53 | 2018.07.25 11:45:10 | 1231.53 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084201239 | 2018.07.25 10:47:06 | buy | 0.10 | eurusd | 1.1693 | 0.0000 | 1.1728 | 2018.07.25 15:48:06 | 1.1708 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084201319 | 2018.07.25 13:11:54 | buy | 0.20 | gold | 1231.16 | 1226.16 | 1235.16 | 2018.07.25 15:04:15 | 1232.42 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1084201420 | 2018.07.25 15:04:20 | buy | 0.10 | gold | 1232.99 | 0.00 | 0.00 | 2018.07.26 12:50:35 | 1228.22 | -4.00 | 0.00 | -3.60 | -47.70 |
| 1084201748 | 2018.07.26 02:24:27 | buy | 0.10 | coco | 69.57 | 0.00 | 0.00 | 2018.07.30 13:36:17 | 70.02 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084202805 | 2018.07.26 12:50:40 | sell | 0.10 | eurusd | 1.1710 | 0.0000 | 1.1680 | 2018.07.26 15:29:45 | 1.1680 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084203415 | 2018.07.27 03:51:09 | buy | 0.10 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2018.07.27 10:35:33 | 0.9962 | -4.00 | 0.00 | 0.00 | 22.08 |
| 1084204044 | 2018.07.27 10:35:38 | sell | 0.10 | gbpusd | 1.3096 | 0.0000 | 1.3060 | 2018.07.30 16:28:52 | 1.3150 | -4.00 | 0.00 | -0.80 | -54.00 |
| 1084205212 | 2018.07.30 13:36:23 | buy | 0.10 | eurusd | 1.1685 | 0.0000 | 1.1725 | 2018.07.30 16:28:49 | 1.1710 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084205414 | 2018.07.30 16:28:58 | buy | 0.10 | gbpusd | 1.3151 | 0.0000 | 1.3196 | 2018.07.31 12:44:09 | 1.3160 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1084206015 | 2018.07.31 07:50:52 | buy | 0.10 | gold | 1222.47 | 0.00 | 0.00 | 2018.08.02 15:38:16 | 1216.31 | -4.00 | 0.00 | -4.80 | -61.60 |
| 1084206342 | 2018.07.31 12:44:14 | buy | 0.10 | eurusd | 1.1733 | 0.0000 | 1.1773 | 2018.08.01 03:26:18 | 1.1684 | -4.00 | 0.00 | -0.60 | -49.00 |
| 1084206685 | 2018.07.31 16:56:11 | sell | 0.10 | coco | 68.60 | 0.00 | 0.00 | 2018.08.01 03:26:14 | 68.33 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084206872 | 2018.08.01 03:26:22 | sell | 0.10 | gbpusd | 1.3109 | 0.0000 | 1.3056 | 2018.08.02 09:18:44 | 1.3080 | -4.00 | 0.00 | -2.40 | 29.00 |
| 1084208180 | 2018.08.02 03:13:47 | buy | 0.10 | coco | 68.03 | 0.00 | 0.00 | 2018.08.03 03:44:46 | 68.81 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1084209379 | 2018.08.02 15:38:21 | buy | 0.10 | hsi | 27509 | 0 | 0 | 2018.08.03 13:55:44 | 27856 | -4.00 | 0.00 | 0.00 | 347.00 |
| 1084209788 | 2018.08.03 03:44:51 | sell | 0.10 | eurusd | 1.1582 | 0.0000 | 1.1540 | 2018.08.06 04:32:43 | 1.1563 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1084210529 | 2018.08.03 13:55:48 | sell | 0.10 | gold | 1211.49 | 0.00 | 1206.49 | 2018.08.06 13:01:57 | 1210.03 | -4.00 | 0.00 | 0.20 | 14.60 |
| 1084211282 | 2018.08.06 04:32:52 | sell | 0.10 | hsi | 27981 | 0 | 0 | 2018.08.06 13:01:44 | 27805 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1084212067 | 2018.08.06 13:02:04 | sell | 0.10 | gbpusd | 1.2937 | 0.0000 | 1.2896 | 2018.08.07 08:38:18 | 1.2963 | -4.00 | 0.00 | -0.80 | -26.00 |
| 1084212489 | 2018.08.07 01:35:48 | sell | 0.10 | gold | 1208.24 | 0.00 | 0.00 | 2018.08.07 05:08:48 | 1210.05 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1084212848 | 2018.08.07 05:09:05 | buy | 0.10 | coco | 69.14 | 0.00 | 69.65 | 2018.08.07 10:37:05 | 69.22 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1084212966 | 2018.08.07 07:12:49 | buy limit | 0.10 | gbpusd | 1.2902 | 0.0000 | 0.0000 | 2018.08.07 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1084213076 | 2018.08.07 08:38:23 | sell | 0.10 | usdjpy | 111.25 | 0.00 | 110.85 | 2018.08.07 13:59:00 | 111.13 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1084213307 | 2018.08.07 10:37:09 | sell | 0.10 | gold | 1211.95 | 0.00 | 1206.95 | 2018.08.07 12:34:15 | 1215.60 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1084213419 | 2018.08.07 12:34:19 | buy | 0.10 | gold | 1215.57 | 0.00 | 1219.57 | 2018.08.07 15:55:21 | 1212.11 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1084213506 | 2018.08.07 13:59:18 | buy | 0.10 | gbpusd | 1.2966 | 1.2926 | 1.2996 | 2018.08.07 20:20:17 | 1.2926 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1084213804 | 2018.08.08 01:26:17 | buy | 0.10 | gold | 1212.35 | 0.00 | 1215.35 | 2018.08.08 03:39:16 | 1213.60 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1084213909 | 2018.08.08 03:39:25 | buy | 0.10 | gbpusd | 1.2944 | 0.0000 | 1.2985 | 2018.08.08 06:43:16 | 1.2955 | -4.00 | 0.00 | 0.00 | 11.00 |
| -208.00 | 0.00 | -15.60 | 776.27 | ||||||||||
| Closed P/L: | 552.67 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 552.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 552.67 | Equity: | 1 652.67 | Free Margin: | 1 652.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 391.76 | Gross Loss: | 839.09 | Total Net Profit: | 552.67 | ||||||||
| Profit Factor: | 1.66 | Expected Payoff: | 11.28 | ||||||||||
| Absolute Drawdown: | 20.92 | Maximal Drawdown: | 211.00 (17.73%) | Relative Drawdown: | 17.73% (211.00) | ||||||||
| Total Trades: | 49 | Short Positions (won %): | 24 (70.83%) | Long Positions (won %): | 25 (64.00%) | ||||||||
| Profit Trades (% of total): | 33 (67.35%) | Loss trades (% of total): | 16 (32.65%) | ||||||||||
| Largest | profit trade: | 343.00 | loss trade: | -119.20 | |||||||||
| Average | profit trade: | 42.17 | loss trade: | -52.44 | |||||||||
| Maximum | consecutive wins ($): | 5 (615.00) | consecutive losses ($): | 2 (-211.00) | |||||||||
| Maximal | consecutive profit (count): | 615.00 (5) | consecutive loss (count): | -211.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||