Welcome To Tongda International Investment Limited
| Account: 220902556 | Name: Jing Hao¡¾ºÂ ¾§¡¿ | Currency: USD | Leverage: 1:500 | 2025 October 14, 03:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087424469 | 2025.09.02 05:16:01 | balance | Deposit | 100.00 | |||||||||
| 1087424573 | 2025.09.02 07:17:52 | sell | 0.01 | hsi | 25445 | 25520 | 0 | 2025.09.02 07:39:48 | 25520 | -0.40 | 0.00 | 0.00 | -7.50 |
| 1087425132 | 2025.09.02 11:31:49 | sell | 0.01 | hsi | 25420 | 25396 | 25262 | 2025.09.02 14:17:25 | 25314 | -0.40 | 0.00 | 0.00 | 10.60 |
| 1087426263 | 2025.09.03 02:44:10 | buy | 0.01 | gold | 3542.06 | 3544.00 | 3592.00 | 2025.09.03 20:27:20 | 3576.13 | -0.40 | 0.00 | 0.00 | 34.07 |
| 1087427289 | 2025.09.03 13:44:14 | buy | 0.01 | gold | 3549.08 | 0.00 | 3550.73 | 2025.09.03 14:58:53 | 3550.73 | -0.40 | 0.00 | 0.00 | 1.65 |
| 1087428951 | 2025.09.04 09:06:21 | buy | 0.01 | gold | 3538.85 | 0.00 | 3540.50 | 2025.09.04 09:37:34 | 3539.46 | -0.40 | 0.00 | 0.00 | 0.61 |
| 1087430624 | 2025.09.05 12:40:07 | sell | 0.01 | gold | 3550.05 | 0.00 | 0.00 | 2025.09.05 13:01:03 | 3553.52 | -0.40 | 0.00 | 0.00 | -3.47 |
| 1087430634 | 2025.09.05 13:01:09 | buy | 0.01 | gold | 3553.74 | 3544.00 | 0.00 | 2025.09.05 13:29:41 | 3548.68 | -0.40 | 0.00 | 0.00 | -5.06 |
| 1087431976 | 2025.09.08 03:23:09 | buy | 0.01 | hsi | 25428 | 25452 | 0 | 2025.09.08 04:19:53 | 25452 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1087432228 | 2025.09.08 05:15:08 | buy | 0.01 | hsi | 25499 | 25610 | 25776 | 2025.09.08 08:47:46 | 25625 | -0.40 | 0.00 | 0.00 | 12.60 |
| 1087432170 | 2025.09.08 09:04:35 | buy | 0.01 | gold | 3600.00 | 3609.00 | 0.00 | 2025.09.08 12:53:46 | 3614.60 | -0.40 | 0.00 | 0.00 | 14.60 |
| 1087434063 | 2025.09.09 04:13:12 | buy | 0.01 | hsi | 25971 | 25964 | 0 | 2025.09.09 04:51:29 | 25981 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1087434307 | 2025.09.09 07:10:59 | buy | 0.01 | hsi | 25870 | 25805 | 0 | 2025.09.09 07:15:24 | 25805 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1087434844 | 2025.09.09 11:17:31 | buy | 0.01 | gold | 3656.63 | 3659.00 | 3686.00 | 2025.09.09 16:03:55 | 3659.00 | -0.40 | 0.00 | 0.00 | 2.37 |
| 1087436561 | 2025.09.10 08:12:39 | buy | 0.01 | eurusd | 1.1715 | 1.1688 | 0.0000 | 2025.09.10 09:01:03 | 1.1688 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1087436774 | 2025.09.10 11:36:26 | buy | 0.01 | gold | 3649.00 | 3650.50 | 0.00 | 2025.09.10 13:04:08 | 3650.50 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1087437003 | 2025.09.10 13:24:00 | buy | 0.01 | gold | 3656.45 | 3650.00 | 0.00 | 2025.09.10 13:41:00 | 3650.00 | -0.40 | 0.00 | 0.00 | -6.45 |
| 1087438897 | 2025.09.11 13:42:51 | sell | 0.01 | gold | 3616.82 | 0.00 | 0.00 | 2025.09.11 13:44:36 | 3616.28 | -0.40 | 0.00 | 0.00 | 0.54 |
| 1087439907 | 2025.09.12 03:02:07 | buy | 0.01 | gold | 3640.00 | 3636.00 | 0.00 | 2025.09.12 10:59:15 | 3641.13 | -0.40 | 0.00 | 0.00 | 1.13 |
| 1087440807 | 2025.09.12 13:02:12 | buy stop | 0.01 | gold | 3658.00 | 0.00 | 0.00 | 2025.09.12 14:28:27 | 3641.37 | cancelled | |||
| 1087441076 | 2025.09.12 15:43:01 | buy stop | 0.01 | gold | 3658.00 | 3641.00 | 0.00 | 2025.09.12 21:00:18 | 3648.54 | cancelled | |||
| 1087441660 | 2025.09.15 04:08:09 | buy | 0.01 | eurusd | 1.1729 | 1.1739 | 1.1801 | 2025.09.15 18:34:55 | 1.1761 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1087441650 | 2025.09.15 15:37:15 | buy | 0.01 | gold | 3657.50 | 3673.35 | 0.00 | 2025.09.16 14:30:17 | 3687.85 | -0.40 | 0.00 | -0.12 | 30.35 |
| 1087443991 | 2025.09.16 08:37:02 | buy | 0.01 | gold | 3687.76 | 3685.00 | 0.00 | 2025.09.16 14:30:14 | 3687.85 | -0.40 | 0.00 | 0.00 | 0.09 |
| 1087444440 | 2025.09.16 11:00:08 | buy | 0.01 | gold | 3694.56 | 0.00 | 3698.47 | 2025.09.16 11:44:38 | 3696.09 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1087446101 | 2025.09.17 08:34:23 | sell | 0.01 | gold | 3673.85 | 0.00 | 0.00 | 2025.09.17 08:49:50 | 3672.58 | -0.40 | 0.00 | 0.00 | 1.27 |
| 1087447945 | 2025.09.18 06:04:36 | sell | 0.01 | gold | 3656.50 | 3655.50 | 0.00 | 2025.09.18 07:13:49 | 3655.50 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1087449501 | 2025.09.19 02:11:42 | sell | 0.01 | gold | 3639.45 | 3647.00 | 0.00 | 2025.09.19 03:07:36 | 3647.00 | -0.40 | 0.00 | 0.00 | -7.55 |
| 1087451344 | 2025.09.22 02:26:16 | buy | 0.01 | gold | 3688.73 | 0.00 | 0.00 | 2025.09.22 02:31:48 | 3689.99 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1087451347 | 2025.09.22 02:30:15 | sell | 0.01 | gold | 3689.55 | 0.00 | 0.00 | 2025.09.22 02:32:28 | 3690.58 | -0.40 | 0.00 | 0.00 | -1.03 |
| 1087458135 | 2025.09.25 12:32:09 | buy stop | 0.01 | gold | 3762.00 | 3749.00 | 0.00 | 2025.09.25 13:04:11 | 3749.00 | cancelled | |||
| 1087463666 | 2025.09.30 04:58:20 | sell | 0.01 | usdjpy | 148.71 | 0.00 | 0.00 | 2025.09.30 07:21:43 | 148.32 | -0.40 | 0.00 | 0.00 | 2.63 |
| 1087463769 | 2025.09.30 05:50:07 | buy | 0.01 | usdjpy | 148.56 | 0.00 | 0.00 | 2025.09.30 07:21:39 | 148.30 | -0.40 | 0.00 | 0.00 | -1.75 |
| 1087465527 | 2025.10.01 02:04:18 | buy | 0.01 | gold | 3864.64 | 0.00 | 0.00 | 2025.10.01 02:26:20 | 3861.81 | -0.40 | 0.00 | 0.00 | -2.83 |
| 1087465544 | 2025.10.01 02:26:49 | sell | 0.01 | gold | 3861.17 | 0.00 | 0.00 | 2025.10.01 02:33:08 | 3859.71 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1087465877 | 2025.10.01 06:48:45 | buy | 0.01 | eurusd | 1.1754 | 1.1640 | 0.0000 | 2025.10.01 12:19:56 | 1.1725 | -0.40 | 0.00 | 0.00 | -2.90 |
| 1087467701 | 2025.10.02 01:42:05 | sell | 0.01 | usdjpy | 147.07 | 0.00 | 0.00 | 2025.10.02 11:12:04 | 146.75 | -0.40 | 0.00 | 0.00 | 2.18 |
| 1087467702 | 2025.10.02 01:42:10 | buy | 0.01 | usdjpy | 147.09 | 0.00 | 0.00 | 2025.10.02 11:12:03 | 146.73 | -0.40 | 0.00 | 0.00 | -2.45 |
| 1087469899 | 2025.10.03 00:38:15 | buy | 0.01 | usdjpy | 147.20 | 0.00 | 0.00 | 2025.10.03 03:56:25 | 147.52 | -0.40 | 0.00 | 0.00 | 2.17 |
| 1087469900 | 2025.10.03 00:38:20 | sell | 0.01 | usdjpy | 147.18 | 0.00 | 0.00 | 2025.10.03 03:56:24 | 147.54 | -0.40 | 0.00 | 0.00 | -2.44 |
| 1087471819 | 2025.10.06 02:00:10 | buy | 0.01 | usdjpy | 149.60 | 0.00 | 0.00 | 2025.10.06 03:29:47 | 149.76 | -0.40 | 0.00 | 0.00 | 1.07 |
| 1087471820 | 2025.10.06 02:00:12 | sell | 0.01 | usdjpy | 149.58 | 0.00 | 0.00 | 2025.10.06 03:29:48 | 149.78 | -0.40 | 0.00 | 0.00 | -1.34 |
| 1087474005 | 2025.10.07 02:39:07 | buy | 0.01 | usdjpy | 150.56 | 0.00 | 0.00 | 2025.10.07 06:07:09 | 150.33 | -0.40 | 0.00 | 0.00 | -1.53 |
| 1087474006 | 2025.10.07 02:39:07 | sell | 0.01 | usdjpy | 150.54 | 0.00 | 0.00 | 2025.10.07 06:07:10 | 150.35 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1087476724 | 2025.10.08 02:32:25 | buy | 0.01 | usdjpy | 152.29 | 0.00 | 0.00 | 2025.10.08 04:38:31 | 152.46 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1087476725 | 2025.10.08 02:32:25 | sell | 0.01 | usdjpy | 152.27 | 0.00 | 0.00 | 2025.10.08 04:38:30 | 152.48 | -0.40 | 0.00 | 0.00 | -1.38 |
| 1087478943 | 2025.10.09 01:20:20 | buy | 0.01 | usdjpy | 152.66 | 0.00 | 0.00 | 2025.10.09 03:41:57 | 152.45 | -0.40 | 0.00 | 0.00 | -1.38 |
| 1087478944 | 2025.10.09 01:20:20 | sell | 0.01 | usdjpy | 152.64 | 0.00 | 0.00 | 2025.10.09 03:41:57 | 152.47 | -0.40 | 0.00 | 0.00 | 1.11 |
| 1087481644 | 2025.10.10 01:18:13 | buy | 0.01 | usdjpy | 153.22 | 0.00 | 0.00 | 2025.10.10 03:03:38 | 152.98 | -0.40 | 0.00 | 0.00 | -1.57 |
| 1087481645 | 2025.10.10 01:18:13 | sell | 0.01 | usdjpy | 153.20 | 0.00 | 0.00 | 2025.10.10 03:03:37 | 153.00 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1087484401 | 2025.10.13 01:54:10 | buy | 0.01 | usdjpy | 152.06 | 0.00 | 0.00 | 2025.10.13 06:20:58 | 151.85 | -0.40 | 0.00 | 0.00 | -1.38 |
| 1087484402 | 2025.10.13 01:54:15 | sell | 0.01 | usdjpy | 152.03 | 0.00 | 0.00 | 2025.10.13 06:20:57 | 151.87 | -0.40 | 0.00 | 0.00 | 1.05 |
| -19.20 | 0.00 | -0.12 | 75.92 | ||||||||||
| Closed P/L: | 56.60 | ||||||||||||
| 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: | 56.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 156.60 | Equity: | 156.60 | Free Margin: | 156.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 125.72 | Gross Loss: | 69.12 | Total Net Profit: | 56.60 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 1.18 | ||||||||||
| Absolute Drawdown: | 7.90 | Maximal Drawdown: | 22.51 (12.57%) | Relative Drawdown: | 12.57% (22.51) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 30 (56.67%) | ||||||||
| Profit Trades (% of total): | 28 (58.33%) | Loss trades (% of total): | 20 (41.67%) | ||||||||||
| Largest | profit trade: | 33.67 | loss trade: | -7.95 | |||||||||
| Average | profit trade: | 4.49 | loss trade: | -3.46 | |||||||||
| Maximum | consecutive wins ($): | 4 (45.33) | consecutive losses ($): | 2 (-9.33) | |||||||||
| Maximal | consecutive profit (count): | 45.33 (4) | consecutive loss (count): | -9.33 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||