Welcome To Tongda International Investment Limited
| Account: 22011715 | Name: Jiqingsu Fan¡¾¹ ¼oÇàËØ¡¿ | Currency: USD | Leverage: 1:500 | 2021 March 1, 04:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085182495 | 2021.01.17 07:36:08 | balance | Deposit | 100.00 | |||||||||
| 1085183475 | 2021.01.18 15:38:45 | buy | 0.01 | audusd | 0.7684 | 0.7625 | 0.7730 | 2021.01.19 15:07:33 | 0.7713 | -0.40 | 0.00 | 0.03 | 2.90 |
| 1085183567 | 2021.01.18 16:23:25 | buy | 0.01 | gold | 1837.29 | 1830.06 | 1845.86 | 2021.01.19 03:46:00 | 1841.58 | -0.40 | 0.00 | -0.12 | 4.29 |
| 1085184020 | 2021.01.19 06:46:03 | buy | 0.01 | gold | 1840.21 | 0.00 | 1842.84 | 2021.01.19 08:16:23 | 1837.62 | -0.40 | 0.00 | 0.00 | -2.59 |
| 1085184592 | 2021.01.19 15:31:56 | sell | 0.01 | usdcad | 1.2730 | 1.2780 | 1.2685 | 2021.01.20 14:09:55 | 1.2707 | -0.40 | 0.00 | -0.06 | 1.81 |
| 1085184715 | 2021.01.19 16:23:30 | buy | 0.01 | gold | 1840.94 | 0.00 | 1851.11 | 2021.01.20 06:02:28 | 1848.64 | -0.40 | 0.00 | -0.12 | 7.70 |
| 1085186055 | 2021.01.20 15:50:49 | sell | 0.01 | eurusd | 1.2102 | 1.2155 | 1.2068 | 2021.01.21 11:37:17 | 1.2143 | -0.40 | 0.00 | 0.06 | -4.10 |
| 1085187450 | 2021.01.21 15:12:28 | buy stop | 0.01 | eurusd | 1.2179 | 0.0000 | 0.0000 | 2021.01.21 15:18:24 | 1.2161 | cancelled | |||
| 1085187468 | 2021.01.21 15:22:49 | buy | 0.01 | gold | 1868.29 | 0.00 | 1871.69 | 2021.01.22 01:32:13 | 1870.48 | -0.40 | 0.00 | -0.12 | 2.19 |
| 1085187569 | 2021.01.21 16:15:54 | buy | 0.01 | gold | 1865.08 | 0.00 | 1871.64 | 2021.01.22 01:32:24 | 1870.48 | -0.40 | 0.00 | -0.12 | 5.40 |
| 1085188771 | 2021.01.22 13:15:35 | sell | 0.01 | gold | 1850.73 | 0.00 | 1844.92 | 2021.01.22 13:20:56 | 1847.22 | -0.40 | 0.00 | 0.00 | 3.51 |
| 1085189845 | 2021.01.25 08:21:07 | sell | 0.01 | gold | 1852.15 | 0.00 | 1840.02 | 2021.01.27 13:42:56 | 1840.02 | -0.40 | 0.00 | 0.04 | 12.13 |
| 1085190093 | 2021.01.25 12:05:24 | sell | 0.01 | gold | 1855.02 | 0.00 | 1840.02 | 2021.01.27 13:42:56 | 1840.02 | -0.40 | 0.00 | 0.04 | 15.00 |
| 1085190412 | 2021.01.25 15:14:33 | buy | 0.01 | gold | 1865.00 | 0.00 | 1868.08 | 2021.01.25 15:31:37 | 1865.94 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1085192019 | 2021.01.26 15:17:43 | buy | 0.01 | gold | 1853.65 | 0.00 | 1857.50 | 2021.01.26 15:31:06 | 1857.50 | -0.40 | 0.00 | 0.00 | 3.85 |
| 1085192172 | 2021.01.26 15:50:14 | buy | 0.01 | gold | 1859.01 | 0.00 | 1863.02 | 2021.01.27 04:25:33 | 1844.52 | -0.40 | 0.00 | -0.12 | -14.49 |
| 1085194276 | 2021.01.28 02:39:28 | sell | 0.01 | gold | 1839.59 | 0.00 | 1830.00 | 2021.01.28 06:19:12 | 1838.35 | -0.40 | 0.00 | 0.00 | 1.24 |
| 1085194662 | 2021.01.28 08:46:09 | sell | 0.01 | gold | 1837.56 | 0.00 | 1834.99 | 2021.01.28 09:09:56 | 1834.99 | -0.40 | 0.00 | 0.00 | 2.57 |
| 1085199217 | 2021.02.01 16:38:23 | buy | 0.01 | gold | 1865.64 | 0.00 | 0.00 | 2021.02.01 16:38:59 | 1865.88 | -0.40 | 0.00 | 0.00 | 0.24 |
| 1085199546 | 2021.02.02 02:15:54 | sell | 0.02 | gold | 1856.78 | 0.00 | 1850.00 | 2021.02.02 09:32:05 | 1850.00 | -0.80 | 0.00 | 0.00 | 13.56 |
| 1085201486 | 2021.02.03 10:19:15 | sell | 0.01 | gold | 1835.54 | 0.00 | 1830.06 | 2021.02.03 13:25:05 | 1835.87 | -0.40 | 0.00 | 0.00 | -0.33 |
| 1085202262 | 2021.02.04 04:02:31 | sell | 0.02 | gold | 1825.16 | 0.00 | 1820.00 | 2021.02.04 07:08:29 | 1820.00 | -0.80 | 0.00 | 0.00 | 10.32 |
| 1085204077 | 2021.02.05 11:07:44 | sell | 0.01 | gold | 1806.61 | 0.00 | 1785.00 | 2021.02.05 16:37:39 | 1803.26 | -0.40 | 0.00 | 0.00 | 3.35 |
| 1085204103 | 2021.02.05 11:39:31 | sell limit | 0.02 | gold | 1825.00 | 0.00 | 1785.00 | 2021.02.05 16:38:08 | 1802.96 | cancelled | |||
| 1085205476 | 2021.02.08 15:43:55 | buy | 0.01 | gold | 1828.98 | 0.00 | 0.00 | 2021.02.08 15:47:39 | 1829.25 | -0.40 | 0.00 | 0.00 | 0.27 |
| 1085205866 | 2021.02.09 04:35:27 | buy | 0.02 | gold | 1841.29 | 0.00 | 1850.00 | 2021.02.09 06:00:17 | 1839.48 | -0.80 | 0.00 | 0.00 | -3.62 |
| 1085207604 | 2021.02.10 20:05:21 | buy | 0.02 | gold | 1843.11 | 0.00 | 1850.00 | 2021.02.11 04:16:17 | 1837.68 | -0.80 | 0.00 | -0.72 | -10.86 |
| 1085208212 | 2021.02.11 19:38:03 | sell | 0.03 | gold | 1824.94 | 0.00 | 1820.00 | 2021.02.12 04:42:48 | 1820.85 | -1.20 | 0.00 | 0.06 | 12.27 |
| 1085209179 | 2021.02.15 09:31:34 | sell | 0.01 | gold | 1818.20 | 0.00 | 1809.91 | 2021.02.16 14:49:02 | 1809.91 | -0.40 | 0.00 | 0.02 | 8.29 |
| 1085209183 | 2021.02.15 09:48:32 | sell | 0.02 | gold | 1817.08 | 0.00 | 1809.91 | 2021.02.16 14:49:02 | 1809.91 | -0.80 | 0.00 | 0.04 | 14.34 |
| 1085209718 | 2021.02.16 07:26:47 | sell | 0.01 | gold | 1821.73 | 0.00 | 0.00 | 2021.02.16 07:43:30 | 1822.35 | -0.40 | 0.00 | 0.00 | -0.62 |
| 1085209888 | 2021.02.16 13:34:19 | buy | 0.01 | gbpusd | 1.3933 | 0.0000 | 0.0000 | 2021.02.16 13:47:19 | 1.3926 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085210326 | 2021.02.17 02:03:37 | sell | 0.01 | gold | 1787.54 | 0.00 | 1780.00 | 2021.02.17 15:23:24 | 1780.44 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1085210984 | 2021.02.17 15:30:01 | buy | 0.01 | usdchf | 0.8966 | 0.0000 | 0.0000 | 2021.02.17 15:33:17 | 0.8966 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1085211817 | 2021.02.18 11:53:28 | buy | 0.01 | eurusd | 1.2071 | 0.0000 | 0.0000 | 2021.02.18 12:07:07 | 1.2069 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085211818 | 2021.02.18 11:55:53 | buy | 0.01 | usdjpy | 105.75 | 0.00 | 0.00 | 2021.02.18 12:07:14 | 105.72 | -0.40 | 0.00 | 0.00 | -0.28 |
| 1085212657 | 2021.02.19 09:04:35 | sell | 0.01 | gold | 1771.07 | 0.00 | 1765.00 | 2021.02.19 11:45:58 | 1774.29 | -0.40 | 0.00 | 0.00 | -3.22 |
| 1085212661 | 2021.02.19 09:08:34 | sell | 0.01 | eurusd | 1.2093 | 0.0000 | 0.0000 | 2021.02.19 09:50:40 | 1.2107 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085213303 | 2021.02.22 03:05:08 | buy | 0.01 | gold | 1786.50 | 0.00 | 1790.00 | 2021.02.22 04:00:14 | 1786.61 | -0.40 | 0.00 | 0.00 | 0.11 |
| 1085214099 | 2021.02.22 14:10:20 | buy | 0.01 | gold | 1796.49 | 0.00 | 1800.00 | 2021.02.22 14:34:49 | 1794.41 | -0.40 | 0.00 | 0.00 | -2.08 |
| 1085215418 | 2021.02.23 12:56:24 | sell | 0.01 | eurusd | 1.2148 | 0.0000 | 1.2129 | 2021.02.23 13:59:45 | 1.2155 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1085215420 | 2021.02.23 12:56:47 | buy | 0.01 | usdjpy | 105.26 | 0.00 | 105.44 | 2021.02.23 13:59:43 | 105.24 | -0.40 | 0.00 | 0.00 | -0.19 |
| 1085216202 | 2021.02.24 04:07:39 | buy | 0.05 | gold | 1812.46 | 0.00 | 0.00 | 2021.02.24 04:13:50 | 1810.86 | -2.00 | 0.00 | 0.00 | -8.00 |
| 1085216749 | 2021.02.24 11:36:08 | sell | 0.01 | gold | 1804.65 | 0.00 | 1800.00 | 2021.02.24 12:35:12 | 1807.71 | -0.40 | 0.00 | 0.00 | -3.06 |
| 1085217776 | 2021.02.25 06:10:53 | sell | 0.01 | usdchf | 0.9064 | 0.0000 | 0.0000 | 2021.02.25 06:27:59 | 0.9064 | -0.40 | 0.00 | 0.00 | 0.00 |
| 1085217777 | 2021.02.25 06:11:36 | sell | 0.01 | usdjpy | 105.93 | 0.00 | 0.00 | 2021.02.25 06:27:53 | 105.91 | -0.40 | 0.00 | 0.00 | 0.19 |
| 1085219293 | 2021.02.26 08:05:35 | sell | 0.01 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2021.02.26 08:18:55 | 1.2159 | -0.40 | 0.00 | 0.00 | -0.60 |
| 1085219298 | 2021.02.26 08:06:22 | sell | 0.01 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2021.02.26 08:19:00 | 1.2159 | -0.40 | 0.00 | 0.00 | -0.60 |
| -22.40 | 0.00 | -1.09 | 75.93 | ||||||||||
| Closed P/L: | 52.44 | ||||||||||||
| 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: | 52.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 152.44 | Equity: | 152.44 | Free Margin: | 152.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 122.45 | Gross Loss: | 70.01 | Total Net Profit: | 52.44 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 1.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 27.63 (15.34%) | Relative Drawdown: | 15.34% (27.63) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 24 (54.17%) | Long Positions (won %): | 21 (33.33%) | ||||||||
| Profit Trades (% of total): | 20 (44.44%) | Loss trades (% of total): | 25 (55.56%) | ||||||||||
| Largest | profit trade: | 14.64 | loss trade: | -15.01 | |||||||||
| Average | profit trade: | 6.12 | loss trade: | -2.80 | |||||||||
| Maximum | consecutive wins ($): | 5 (13.65) | consecutive losses ($): | 15 (-27.63) | |||||||||
| Maximal | consecutive profit (count): | 29.42 (4) | consecutive loss (count): | -27.63 (15) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||