Welcome To Tongda International Investment Limited
| Account: 22051922 | Name: 贵州鼎邦达信息咨询有限公司 | Currency: USD | Leverage: 1:500 | 2021 July 5, 16:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085304458 | 2021.05.19 05:40:29 | balance | Deposit | 100.00 | |||||||||
| 1085312480 | 2021.05.25 15:00:38 | sell | 0.02 | gold | 1883.05 | 1890.00 | 1866.37 | 2021.05.25 16:03:18 | 1890.00 | -0.80 | 0.00 | 0.00 | -13.90 |
| 1085315225 | 2021.05.27 08:40:33 | sell | 0.02 | gold | 1898.56 | 1904.62 | 1891.49 | 2021.05.27 14:17:48 | 1891.49 | -0.80 | 0.00 | 0.00 | 14.14 |
| 1085315257 | 2021.05.27 09:00:56 | sell | 0.03 | gold | 1901.87 | 1905.80 | 1886.52 | 2021.05.27 16:58:45 | 1889.86 | -1.20 | 0.00 | 0.00 | 36.03 |
| 1085317955 | 2021.05.31 10:00:53 | buy | 0.02 | gold | 1905.25 | 1902.16 | 1915.00 | 2021.05.31 13:09:01 | 1902.16 | -0.80 | 0.00 | 0.00 | -6.18 |
| 1085318079 | 2021.05.31 13:05:56 | buy | 0.02 | gold | 1903.42 | 1898.81 | 0.00 | 2021.05.31 13:19:27 | 1902.18 | -0.80 | 0.00 | 0.00 | -2.48 |
| 1085318101 | 2021.05.31 13:23:09 | buy | 0.03 | gold | 1903.23 | 1901.45 | 1920.00 | 2021.05.31 15:11:01 | 1903.65 | -1.20 | 0.00 | 0.00 | 1.26 |
| 1085318402 | 2021.05.31 17:17:06 | buy | 0.02 | gold | 1905.86 | 1901.52 | 0.00 | 2021.05.31 17:51:26 | 1904.87 | -0.80 | 0.00 | 0.00 | -1.98 |
| 1085318877 | 2021.06.01 05:28:58 | buy | 0.02 | gold | 1912.94 | 1909.00 | 1925.00 | 2021.06.01 10:20:23 | 1909.00 | -0.80 | 0.00 | 0.00 | -7.88 |
| 1085318878 | 2021.06.01 05:29:33 | buy | 0.02 | gold | 1912.99 | 1909.00 | 1930.00 | 2021.06.01 10:20:23 | 1909.00 | -0.80 | 0.00 | 0.00 | -7.98 |
| 1085321366 | 2021.06.02 15:59:59 | sell | 0.02 | gold | 1903.01 | 1909.08 | 1894.26 | 2021.06.02 17:10:02 | 1902.11 | -0.80 | 0.00 | 0.00 | 1.80 |
| 1085321381 | 2021.06.02 16:03:18 | sell | 0.02 | gold | 1902.74 | 1906.42 | 1894.12 | 2021.06.02 17:07:35 | 1901.79 | -0.80 | 0.00 | 0.00 | 1.90 |
| 1085321402 | 2021.06.02 16:10:08 | sell | 0.03 | gold | 1904.79 | 1909.26 | 1892.45 | 2021.06.02 17:28:46 | 1904.16 | -1.20 | 0.00 | 0.00 | 1.89 |
| 1085325955 | 2021.06.07 13:04:04 | buy | 0.03 | gold | 1885.81 | 1887.06 | 1902.50 | 2021.06.08 03:02:47 | 1902.50 | -1.20 | 0.00 | -0.36 | 50.07 |
| 1085328387 | 2021.06.09 05:27:49 | sell | 0.01 | gold | 1894.25 | 1898.00 | 1888.02 | 2021.06.09 09:16:06 | 1891.38 | -0.40 | 0.00 | 0.00 | 2.87 |
| 1085328591 | 2021.06.09 05:27:49 | sell | 0.02 | gold | 1894.25 | 1898.00 | 1876.60 | 2021.06.09 15:39:25 | 1898.00 | -0.80 | 0.00 | 0.00 | -7.50 |
| 1085329781 | 2021.06.10 09:07:23 | sell | 0.01 | gold | 1883.72 | 1889.42 | 1876.60 | 2021.06.10 09:45:44 | 1879.71 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1085329793 | 2021.06.10 09:13:15 | sell | 0.01 | gold | 1883.37 | 0.00 | 0.00 | 2021.06.10 09:24:32 | 1881.44 | -0.40 | 0.00 | 0.00 | 1.93 |
| 1085331351 | 2021.06.11 09:30:36 | buy | 0.01 | gold | 1901.04 | 1896.42 | 1905.00 | 2021.06.11 10:08:46 | 1896.42 | -0.40 | 0.00 | 0.00 | -4.62 |
| 1085332401 | 2021.06.14 07:59:13 | sell | 0.01 | gold | 1864.12 | 1867.60 | 1860.17 | 2021.06.14 08:12:31 | 1862.15 | -0.40 | 0.00 | 0.00 | 1.97 |
| 1085333742 | 2021.06.15 08:39:32 | buy | 0.01 | gold | 1868.20 | 1862.63 | 1875.15 | 2021.06.15 10:18:55 | 1862.63 | -0.40 | 0.00 | 0.00 | -5.57 |
| 1085335074 | 2021.06.16 09:31:17 | sell | 0.01 | gold | 1859.74 | 0.00 | 0.00 | 2021.06.16 09:43:22 | 1859.67 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1085336274 | 2021.06.17 07:08:26 | sell | 0.01 | gold | 1819.81 | 1825.50 | 1810.00 | 2021.06.17 07:44:38 | 1818.26 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1085336275 | 2021.06.17 07:08:38 | sell | 0.01 | gold | 1819.77 | 0.00 | 0.00 | 2021.06.17 07:39:28 | 1818.31 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1085338016 | 2021.06.18 08:42:12 | sell | 0.01 | gold | 1784.91 | 1788.03 | 1773.58 | 2021.06.18 09:26:56 | 1786.92 | -0.40 | 0.00 | 0.00 | -2.01 |
| 1085338058 | 2021.06.18 09:27:11 | buy | 0.02 | gold | 1786.97 | 1781.67 | 1790.14 | 2021.06.18 09:32:35 | 1788.42 | -0.80 | 0.00 | 0.00 | 2.90 |
| 1085339636 | 2021.06.21 09:32:37 | sell | 0.02 | gold | 1776.24 | 1781.09 | 1766.29 | 2021.06.21 10:11:08 | 1781.09 | -0.80 | 0.00 | 0.00 | -9.70 |
| 1085339882 | 2021.06.21 13:17:14 | sell | 0.02 | gold | 1782.37 | 1787.52 | 1771.17 | 2021.06.21 13:26:42 | 1784.51 | -0.80 | 0.00 | 0.00 | -4.28 |
| 1085339890 | 2021.06.21 13:31:00 | sell | 0.02 | gold | 1783.07 | 1784.91 | 1769.06 | 2021.06.21 14:41:26 | 1776.44 | -0.80 | 0.00 | 0.00 | 13.26 |
| 1085339893 | 2021.06.21 13:34:19 | sell limit | 0.02 | gold | 1790.47 | 1800.00 | 1776.50 | 2021.06.21 17:09:25 | 1785.34 | cancelled | |||
| 1085339894 | 2021.06.21 13:34:30 | sell limit | 0.02 | gold | 1794.13 | 1800.00 | 1776.50 | 2021.06.21 17:09:20 | 1785.21 | cancelled | |||
| 1085340795 | 2021.06.22 06:47:55 | sell limit | 0.02 | gold | 1794.00 | 1798.00 | 0.00 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] | |||
| 1085340955 | 2021.06.22 08:31:20 | sell | 0.01 | gold | 1783.57 | 1787.06 | 0.00 | 2021.06.22 10:42:03 | 1778.60 | -0.40 | 0.00 | 0.00 | 4.97 |
| 1085340992 | 2021.06.22 09:01:48 | sell | 0.01 | gold | 1781.94 | 1791.41 | 1775.14 | 2021.06.22 10:13:06 | 1777.58 | -0.40 | 0.00 | 0.00 | 4.36 |
| 1085342017 | 2021.06.23 03:53:58 | sell | 0.01 | gold | 1777.88 | 1788.25 | 1774.86 | 2021.06.23 07:33:37 | 1778.29 | -0.40 | 0.00 | 0.00 | -0.41 |
| 1085342202 | 2021.06.23 05:36:19 | sell | 0.01 | gold | 1782.48 | 1791.13 | 1775.64 | 2021.06.23 07:33:38 | 1778.27 | -0.40 | 0.00 | 0.00 | 4.21 |
| 1085343761 | 2021.06.24 07:43:05 | buy | 0.01 | gold | 1777.14 | 1772.57 | 1783.58 | 2021.06.24 11:43:53 | 1781.41 | -0.40 | 0.00 | 0.00 | 4.27 |
| 1085345380 | 2021.06.25 11:04:06 | buy | 0.01 | gold | 1783.24 | 1780.14 | 1787.50 | 2021.06.25 11:42:48 | 1782.68 | -0.40 | 0.00 | 0.00 | -0.56 |
| 1085346612 | 2021.06.28 10:26:29 | buy | 0.01 | gold | 1775.44 | 1770.27 | 1780.01 | 2021.06.28 10:29:00 | 1775.94 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085347764 | 2021.06.29 09:47:15 | sell | 0.01 | gold | 1773.41 | 1777.71 | 0.00 | 2021.06.29 10:00:36 | 1773.28 | -0.40 | 0.00 | 0.00 | 0.13 |
| 1085349168 | 2021.06.30 03:58:16 | sell | 0.01 | gold | 1763.37 | 0.00 | 0.00 | 2021.06.30 05:12:08 | 1762.81 | -0.40 | 0.00 | 0.00 | 0.56 |
| 1085349612 | 2021.06.30 09:31:08 | buy | 0.01 | gold | 1757.93 | 1750.12 | 1765.84 | 2021.06.30 10:32:34 | 1756.87 | -0.40 | 0.00 | 0.00 | -1.06 |
| 1085349650 | 2021.06.30 10:00:36 | buy | 0.01 | gold | 1755.31 | 1750.20 | 1769.93 | 2021.06.30 10:32:34 | 1756.87 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1085350834 | 2021.07.01 07:48:46 | buy | 0.01 | gold | 1776.99 | 1772.71 | 1782.76 | 2021.07.01 08:13:20 | 1778.03 | -0.40 | 0.00 | 0.00 | 1.04 |
| 1085350883 | 2021.07.01 08:14:19 | buy | 0.01 | gold | 1777.89 | 0.00 | 0.00 | 2021.07.01 08:15:18 | 1777.60 | -0.40 | 0.00 | 0.00 | -0.29 |
| 1085352574 | 2021.07.02 09:57:12 | sell | 0.01 | gold | 1777.67 | 0.00 | 0.00 | 2021.07.02 10:05:11 | 1779.83 | -0.40 | 0.00 | 0.00 | -2.16 |
| 1085352581 | 2021.07.02 10:05:23 | buy | 0.01 | gold | 1779.98 | 0.00 | 0.00 | 2021.07.02 10:05:40 | 1779.44 | -0.40 | 0.00 | 0.00 | -0.54 |
| 1085353949 | 2021.07.05 07:07:14 | sell | 0.01 | gold | 1786.78 | 0.00 | 0.00 | 2021.07.05 07:18:47 | 1787.42 | -0.40 | 0.00 | 0.00 | -0.64 |
| -26.40 | 0.00 | -0.36 | 78.97 | ||||||||||
| Closed P/L: | 52.21 | ||||||||||||
| 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: | 52.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 152.21 | Equity: | 152.21 | Free Margin: | 152.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 143.75 | Gross Loss: | 91.54 | Total Net Profit: | 52.21 | ||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 1.19 | ||||||||||
| Absolute Drawdown: | 14.70 | Maximal Drawdown: | 30.44 (22.81%) | Relative Drawdown: | 22.81% (30.44) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 26 (61.54%) | Long Positions (won %): | 18 (38.89%) | ||||||||
| Profit Trades (% of total): | 23 (52.27%) | Loss trades (% of total): | 21 (47.73%) | ||||||||||
| Largest | profit trade: | 48.51 | loss trade: | -14.70 | |||||||||
| Average | profit trade: | 6.25 | loss trade: | -4.36 | |||||||||
| Maximum | consecutive wins ($): | 5 (53.77) | consecutive losses ($): | 4 (-5.23) | |||||||||
| Maximal | consecutive profit (count): | 53.77 (5) | consecutive loss (count): | -20.24 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||