Welcome To Tongda International Investment Limited
| Account: 18888815 | Name: 黄帅东--技术部理财合作方案 | Currency: USD | Leverage: 1:200 | 2025 June 18, 03:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1088508892 | 2025.05.21 04:16:35 | balance | Deposit | 1 000.00 | |||||||||
| 1088508959 | 2025.05.21 04:38:29 | buy | 0.10 | usdjpy | 144.03 | 0.00 | 0.00 | 2025.05.21 04:56:04 | 143.87 | 0.00 | 0.00 | 0.00 | -11.12 |
| 1088509348 | 2025.05.21 07:41:58 | buy | 0.10 | audcad | 0.8965 | 0.0000 | 0.0000 | 2025.05.21 09:07:23 | 0.8950 | 0.00 | 0.00 | 0.00 | -10.80 |
| 1088509673 | 2025.05.21 09:05:10 | sell | 0.10 | s&p500 | 5914.30 | 5941.00 | 5810.00 | 2025.05.22 07:50:12 | 5855.66 | 0.00 | 0.00 | 0.00 | 586.40 |
| 1088511654 | 2025.05.22 04:21:05 | sell | 0.10 | usdjpy | 143.28 | 0.00 | 143.10 | 2025.05.22 07:39:33 | 143.43 | 0.00 | 0.00 | 0.00 | -10.46 |
| 1088512225 | 2025.05.22 07:50:57 | sell | 0.10 | s&p500 | 5854.47 | 5910.00 | 5805.00 | 2025.05.23 13:44:03 | 5805.00 | 0.00 | 0.00 | 0.00 | 494.70 |
| 1088514844 | 2025.05.23 03:39:02 | sell | 0.10 | usdjpy | 143.75 | 0.00 | 0.00 | 2025.05.23 04:13:06 | 143.59 | 0.00 | 0.00 | 0.00 | 11.14 |
| 1088518405 | 2025.05.26 03:46:00 | sell | 0.10 | usdjpy | 142.54 | 0.00 | 0.00 | 2025.05.26 03:55:11 | 142.38 | 0.00 | 0.00 | 0.00 | 11.24 |
| 1088518447 | 2025.05.26 03:58:04 | sell | 0.10 | usdjpy | 142.33 | 0.00 | 142.10 | 2025.05.26 05:30:45 | 142.54 | 0.00 | 0.00 | 0.00 | -14.73 |
| 1088521043 | 2025.05.27 03:32:11 | sell | 0.10 | usdjpy | 142.20 | 0.00 | 0.00 | 2025.05.27 05:05:00 | 142.46 | 0.00 | 0.00 | 0.00 | -18.25 |
| 1088522093 | 2025.05.27 07:30:46 | buy | 0.10 | usdjpy | 143.31 | 0.00 | 0.00 | 2025.05.27 08:56:24 | 143.47 | 0.00 | 0.00 | 0.00 | 11.15 |
| 1088524776 | 2025.05.28 03:25:14 | buy | 0.10 | usdjpy | 144.21 | 0.00 | 0.00 | 2025.05.28 04:00:17 | 144.37 | 0.00 | 0.00 | 0.00 | 11.08 |
| 1088525274 | 2025.05.28 05:28:00 | buy | 0.10 | usdjpy | 144.69 | 0.00 | 144.85 | 2025.05.28 07:59:46 | 144.27 | 0.00 | 0.00 | 0.00 | -29.11 |
| 1088527941 | 2025.05.29 03:26:09 | buy | 0.10 | usdjpy | 145.89 | 0.00 | 146.09 | 2025.05.29 07:48:34 | 146.05 | 0.00 | 0.00 | 0.00 | 10.96 |
| 1088528688 | 2025.05.29 08:03:55 | buy | 0.10 | usdjpy | 145.97 | 0.00 | 146.13 | 2025.05.29 15:02:09 | 144.38 | 0.00 | 0.00 | 0.00 | -110.13 |
| 1088529125 | 2025.05.29 09:43:44 | buy limit | 0.10 | coco | 62.40 | 0.00 | 0.00 | 2025.05.29 10:11:39 | 62.75 | cancelled | |||
| 1088529243 | 2025.05.29 10:11:50 | buy | 0.10 | usdjpy | 145.23 | 0.00 | 0.00 | 2025.05.29 15:02:05 | 144.38 | 0.00 | 0.00 | 0.00 | -58.87 |
| 1088529429 | 2025.05.29 11:18:38 | buy | 1.00 | coco | 62.46 | 0.00 | 0.00 | 2025.05.29 11:19:08 | 62.33 | 0.00 | 0.00 | 0.00 | -130.00 |
| 1088529431 | 2025.05.29 11:19:40 | buy | 0.10 | coco | 62.43 | 59.60 | 0.00 | 2025.05.30 04:36:54 | 60.30 | 0.00 | 0.00 | 0.00 | -213.00 |
| 1088531442 | 2025.05.30 04:06:33 | buy | 0.10 | hsi | 23248 | 0 | 0 | 2025.05.30 04:35:44 | 23175 | 0.00 | 0.00 | 0.00 | -73.00 |
| 1088531452 | 2025.05.30 04:08:56 | sell | 0.10 | s&p500 | 5898.67 | 5957.00 | 5827.00 | 2025.05.30 20:33:51 | 5893.88 | 0.00 | 0.00 | 0.00 | 47.90 |
| 1088534308 | 2025.06.02 03:40:02 | sell | 0.10 | usdjpy | 143.39 | 0.00 | 0.00 | 2025.06.02 08:29:43 | 143.23 | 0.00 | 0.00 | 0.00 | 11.17 |
| 1088534585 | 2025.06.02 07:28:27 | sell | 0.10 | s&p500 | 5876.55 | 0.00 | 5805.00 | 2025.06.02 20:57:58 | 5930.36 | 0.00 | 0.00 | 0.00 | -538.10 |
| 1088535769 | 2025.06.02 16:11:16 | sell | 0.10 | hsi | 23125 | 0 | 0 | 2025.06.02 16:35:42 | 23207 | 0.00 | 0.00 | 0.00 | -82.00 |
| 1088536520 | 2025.06.03 03:34:17 | buy | 0.10 | gold | 3369.58 | 0.00 | 0.00 | 2025.06.03 03:55:19 | 3372.18 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1088536663 | 2025.06.03 04:00:57 | buy | 0.10 | coco | 62.77 | 0.00 | 0.00 | 2025.06.04 08:00:57 | 62.85 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1088537041 | 2025.06.03 06:07:00 | buy | 0.10 | usdjpy | 143.18 | 0.00 | 0.00 | 2025.06.03 08:22:01 | 142.86 | 0.00 | 0.00 | 0.00 | -22.40 |
| 1088537706 | 2025.06.03 10:01:05 | buy | 0.10 | coco | 62.77 | 0.00 | 0.00 | 2025.06.12 01:28:09 | 67.76 | 0.00 | 0.00 | 0.00 | 499.00 |
| 1088539626 | 2025.06.04 04:26:22 | buy | 0.10 | usdjpy | 143.87 | 0.00 | 0.00 | 2025.06.04 05:33:03 | 144.08 | 0.00 | 0.00 | 0.00 | 14.58 |
| 1088539685 | 2025.06.04 04:46:34 | buy | 0.10 | usdjpy | 143.98 | 0.00 | 144.50 | 2025.06.04 07:44:36 | 144.20 | 0.00 | 0.00 | 0.00 | 15.26 |
| 1088540067 | 2025.06.04 07:59:55 | sell | 0.10 | gold | 3351.00 | 0.00 | 0.00 | 2025.06.09 18:24:24 | 3334.49 | 0.00 | 0.00 | 1.00 | 165.10 |
| 1088543987 | 2025.06.05 12:41:45 | buy | 0.10 | usdjpy | 143.08 | 0.00 | 0.00 | 2025.06.05 13:11:03 | 143.11 | 0.00 | 0.00 | 0.00 | 2.10 |
| 1088544325 | 2025.06.05 14:43:54 | buy | 0.10 | usdjpy | 142.94 | 0.00 | 0.00 | 2025.06.05 14:49:27 | 143.20 | 0.00 | 0.00 | 0.00 | 18.16 |
| 1088544708 | 2025.06.05 15:50:33 | buy | 0.10 | usdjpy | 143.00 | 0.00 | 0.00 | 2025.06.05 16:11:05 | 143.19 | 0.00 | 0.00 | 0.00 | 13.27 |
| 1088545466 | 2025.06.06 01:39:58 | buy | 0.10 | usdjpy | 143.52 | 0.00 | 0.00 | 2025.06.06 03:32:01 | 143.68 | 0.00 | 0.00 | 0.00 | 11.14 |
| 1088546318 | 2025.06.06 07:25:53 | buy | 0.10 | usdjpy | 143.94 | 0.00 | 144.35 | 2025.06.06 11:39:06 | 144.09 | 0.00 | 0.00 | 0.00 | 10.41 |
| 1088546010 | 2025.06.06 15:32:35 | buy | 0.10 | coco | 63.70 | 0.00 | 0.00 | 2025.06.12 01:28:15 | 67.76 | 0.00 | 0.00 | 0.00 | 406.00 |
| 1088549262 | 2025.06.09 03:59:45 | buy | 0.10 | usdjpy | 144.55 | 0.00 | 0.00 | 2025.06.09 04:10:20 | 144.40 | 0.00 | 0.00 | 0.00 | -10.39 |
| 1088549997 | 2025.06.09 08:44:57 | buy | 0.10 | usdjpy | 144.29 | 0.00 | 0.00 | 2025.06.09 09:47:54 | 144.14 | 0.00 | 0.00 | 0.00 | -10.41 |
| 1088552439 | 2025.06.10 03:24:40 | buy | 0.10 | usdjpy | 144.58 | 0.00 | 0.00 | 2025.06.10 03:46:02 | 144.85 | 0.00 | 0.00 | 0.00 | 18.64 |
| 1088552481 | 2025.06.10 03:30:34 | buy | 0.10 | usdjpy | 144.70 | 0.00 | 0.00 | 2025.06.10 03:46:02 | 144.85 | 0.00 | 0.00 | 0.00 | 10.36 |
| 1088552767 | 2025.06.10 04:37:42 | buy | 0.10 | silver | 36.463 | 0.000 | 0.000 | 2025.06.10 08:04:44 | 36.483 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1088553074 | 2025.06.10 07:23:29 | sell | 0.10 | s&p500 | 6006.29 | 0.00 | 5987.90 | 2025.06.12 10:03:19 | 5989.78 | 0.00 | 0.00 | 0.00 | 165.10 |
| 1088554708 | 2025.06.10 14:24:53 | buy | 0.10 | gold | 3335.76 | 0.00 | 0.00 | 2025.06.10 14:40:45 | 3336.50 | 0.00 | 0.00 | 0.00 | 7.40 |
| 1088555116 | 2025.06.10 16:40:13 | buy | 0.10 | gold | 3332.86 | 0.00 | 0.00 | 2025.06.10 17:06:22 | 3326.34 | 0.00 | 0.00 | 0.00 | -65.20 |
| 1088555231 | 2025.06.10 17:11:48 | buy | 0.10 | gold | 3328.23 | 0.00 | 0.00 | 2025.06.10 17:23:34 | 3323.55 | 0.00 | 0.00 | 0.00 | -46.80 |
| 1088556943 | 2025.06.11 09:13:53 | sell | 0.10 | gold | 3335.15 | 0.00 | 0.00 | 2025.06.11 09:22:14 | 3340.09 | 0.00 | 0.00 | 0.00 | -49.40 |
| 1088557015 | 2025.06.11 09:32:29 | sell | 0.10 | hsi | 24342 | 0 | 0 | 2025.06.11 10:20:14 | 24353 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1088563794 | 2025.06.13 04:17:50 | sell | 0.10 | usdjpy | 143.16 | 0.00 | 0.00 | 2025.06.13 04:33:45 | 143.00 | 0.00 | 0.00 | 0.00 | 11.19 |
| 1088563806 | 2025.06.13 04:22:09 | sell | 0.10 | usdjpy | 143.07 | 0.00 | 0.00 | 2025.06.13 04:55:53 | 143.15 | 0.00 | 0.00 | 0.00 | -5.59 |
| 1088567759 | 2025.06.16 04:02:55 | buy | 0.10 | usdjpy | 144.38 | 144.23 | 0.00 | 2025.06.16 07:08:15 | 144.23 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1088568312 | 2025.06.16 07:12:51 | sell | 0.10 | usdjpy | 144.17 | 144.39 | 0.00 | 2025.06.16 07:50:10 | 144.02 | 0.00 | 0.00 | 0.00 | 10.42 |
| 1088572167 | 2025.06.17 04:55:33 | buy | 0.10 | usdjpy | 144.97 | 144.74 | 0.00 | 2025.06.17 05:12:27 | 144.82 | 0.00 | 0.00 | 0.00 | -10.36 |
| 1088572586 | 2025.06.17 06:59:39 | sell | 0.10 | usdjpy | 144.58 | 144.74 | 144.25 | 2025.06.17 07:51:00 | 144.74 | 0.00 | 0.00 | 0.00 | -11.05 |
| 0.00 | 0.00 | 1.00 | 1 065.30 | ||||||||||
| Closed P/L: | 1 066.30 | ||||||||||||
| 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: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 066.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 066.30 | Equity: | 2 066.30 | Free Margin: | 2 066.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 618.87 | Gross Loss: | 1 552.57 | Total Net Profit: | 1 066.30 | ||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 20.51 | ||||||||||
| Absolute Drawdown: | 103.83 | Maximal Drawdown: | 1 174.93 (56.73%) | Relative Drawdown: | 56.73% (1 174.93) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 19 (52.63%) | Long Positions (won %): | 33 (54.55%) | ||||||||
| Profit Trades (% of total): | 28 (53.85%) | Loss trades (% of total): | 24 (46.15%) | ||||||||||
| Largest | profit trade: | 586.40 | loss trade: | -538.10 | |||||||||
| Average | profit trade: | 93.53 | loss trade: | -64.69 | |||||||||
| Maximum | consecutive wins ($): | 8 (92.92) | consecutive losses ($): | 5 (-585.00) | |||||||||
| Maximal | consecutive profit (count): | 1 103.48 (4) | consecutive loss (count): | -620.10 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||