Welcome To Tongda International Investment Limited
| Account: 18888869 | Name: 黄文--技术部理财合作方案 | Currency: USD | Leverage: 1:200 | 2022 March 28, 07:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085849894 | 2022.02.28 09:52:02 | balance | Deposit | 1 000.00 | |||||||||
| 1085850549 | 2022.02.28 14:57:44 | sell | 0.10 | coco | 94.72 | 95.36 | 94.10 | 2022.02.28 17:10:30 | 95.36 | 0.00 | 0.00 | 0.00 | -64.00 |
| 1085850929 | 2022.02.28 17:22:42 | sell | 0.10 | coco | 95.19 | 95.66 | 94.95 | 2022.02.28 17:27:56 | 95.66 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1085856647 | 2022.03.02 11:25:11 | sell | 0.10 | coco | 108.92 | 110.18 | 107.76 | 2022.03.02 11:26:54 | 108.70 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1085856652 | 2022.03.02 11:27:06 | sell | 0.10 | coco | 108.59 | 109.97 | 107.61 | 2022.03.02 11:31:33 | 108.44 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085856869 | 2022.03.02 12:43:38 | sell | 0.10 | coco | 107.75 | 109.31 | 106.78 | 2022.03.02 12:48:53 | 107.56 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085857562 | 2022.03.02 16:46:28 | sell | 0.10 | coco | 108.53 | 109.45 | 107.44 | 2022.03.02 16:46:49 | 108.38 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085857845 | 2022.03.02 17:52:54 | sell | 0.10 | coco | 106.91 | 109.09 | 105.70 | 2022.03.02 17:55:24 | 106.61 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1085859995 | 2022.03.03 14:09:27 | sell | 0.10 | coco | 112.02 | 114.06 | 110.70 | 2022.03.03 14:58:44 | 114.06 | 0.00 | 0.00 | 0.00 | -204.00 |
| 1085860123 | 2022.03.03 14:59:42 | buy | 0.10 | coco | 114.22 | 112.96 | 116.09 | 2022.03.03 15:01:26 | 114.45 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1085860155 | 2022.03.03 15:08:46 | buy | 0.10 | coco | 114.79 | 112.97 | 115.77 | 2022.03.03 15:26:35 | 112.97 | 0.00 | 0.00 | 0.00 | -182.00 |
| 1085860433 | 2022.03.03 15:56:32 | buy | 0.10 | s&p500 | 4408.93 | 0.00 | 0.00 | 2022.03.03 16:00:52 | 4418.49 | 0.00 | 0.00 | 0.00 | 95.60 |
| 1085860497 | 2022.03.03 16:02:28 | buy | 0.10 | coco | 108.59 | 0.00 | 0.00 | 2022.03.03 16:05:51 | 109.18 | 0.00 | 0.00 | 0.00 | 59.00 |
| 1085861068 | 2022.03.03 17:12:50 | sell | 0.10 | coco | 111.04 | 114.95 | 109.37 | 2022.03.03 17:38:41 | 109.90 | 0.00 | 0.00 | 0.00 | 114.00 |
| 1085861808 | 2022.03.03 19:39:05 | sell | 0.10 | s&p500 | 4384.87 | 4408.41 | 4362.72 | 2022.03.03 19:39:48 | 4381.36 | 0.00 | 0.00 | 0.00 | 35.10 |
| 1085865297 | 2022.03.04 10:53:27 | sell | 0.10 | coco | 107.33 | 109.24 | 106.36 | 2022.03.04 11:35:56 | 109.24 | 0.00 | 0.00 | 0.00 | -191.00 |
| 1085865587 | 2022.03.04 12:19:17 | buy | 0.10 | coco | 109.97 | 108.84 | 110.85 | 2022.03.04 12:29:38 | 110.22 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085866667 | 2022.03.04 16:30:55 | buy | 0.10 | coco | 112.84 | 111.63 | 114.24 | 2022.03.04 16:38:52 | 113.27 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1085867176 | 2022.03.04 17:48:45 | sell | 0.10 | coco | 112.21 | 113.82 | 110.86 | 2022.03.04 18:04:35 | 111.65 | 0.00 | 0.00 | 0.00 | 56.00 |
| 1085868467 | 2022.03.07 03:12:30 | sell | 0.10 | coco | 123.34 | 0.00 | 121.78 | 2022.03.07 03:16:17 | 123.10 | 0.00 | 0.00 | 0.00 | 24.00 |
| 1085868496 | 2022.03.07 03:16:58 | sell | 0.10 | coco | 122.71 | 0.00 | 0.00 | 2022.03.07 03:22:22 | 122.55 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1085871008 | 2022.03.07 14:39:50 | sell | 0.10 | coco | 120.32 | 122.30 | 0.00 | 2022.03.07 14:46:46 | 121.76 | 0.00 | 0.00 | 0.00 | -144.00 |
| 1085871057 | 2022.03.07 14:53:37 | sell | 0.10 | coco | 120.26 | 0.00 | 0.00 | 2022.03.07 15:02:01 | 120.17 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085871147 | 2022.03.07 15:19:00 | sell | 0.10 | coco | 119.18 | 0.00 | 0.00 | 2022.03.07 15:19:46 | 119.00 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1085871203 | 2022.03.07 15:31:51 | buy | 0.10 | coco | 118.39 | 0.00 | 119.55 | 2022.03.07 15:49:47 | 118.70 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1085871660 | 2022.03.07 17:04:29 | buy | 0.10 | coco | 118.35 | 0.00 | 0.00 | 2022.03.07 17:08:48 | 118.57 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1085872232 | 2022.03.08 03:13:00 | buy | 0.10 | s&p500 | 4208.88 | 4197.85 | 4220.01 | 2022.03.08 03:13:55 | 4210.26 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085872234 | 2022.03.08 03:14:09 | buy | 0.10 | s&p500 | 4212.94 | 4194.36 | 4223.72 | 2022.03.08 03:16:25 | 4214.38 | 0.00 | 0.00 | 0.00 | 14.40 |
| 1085875048 | 2022.03.08 14:39:05 | sell | 0.10 | coco | 121.63 | 123.11 | 120.27 | 2022.03.08 15:00:43 | 121.42 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1085875928 | 2022.03.08 17:48:30 | sell | 0.10 | coco | 127.16 | 0.00 | 0.00 | 2022.03.08 17:48:45 | 126.83 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1085880147 | 2022.03.09 16:42:52 | buy | 0.10 | coco | 118.48 | 118.94 | 120.93 | 2022.03.09 18:13:19 | 119.01 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1085882855 | 2022.03.10 10:17:57 | buy | 0.10 | coco | 112.28 | 108.45 | 114.03 | 2022.03.10 10:21:21 | 112.51 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1085882877 | 2022.03.10 10:22:47 | buy | 0.10 | coco | 112.90 | 112.94 | 115.20 | 2022.03.10 11:54:28 | 112.94 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1085883317 | 2022.03.10 11:55:25 | buy | 0.10 | coco | 113.32 | 108.45 | 115.44 | 2022.03.10 12:15:22 | 113.95 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1085884267 | 2022.03.10 15:41:47 | buy | 0.10 | coco | 114.33 | 106.64 | 116.31 | 2022.03.10 15:53:18 | 114.38 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085887032 | 2022.03.11 09:27:26 | buy | 0.10 | coco | 107.75 | 104.13 | 109.73 | 2022.03.11 09:39:03 | 107.90 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085887130 | 2022.03.11 09:54:02 | buy | 0.10 | coco | 108.31 | 104.22 | 109.76 | 2022.03.11 09:58:28 | 108.69 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1085888373 | 2022.03.11 16:08:55 | sell | 0.10 | s&p500 | 4289.13 | 4320.68 | 4277.13 | 2022.03.11 16:29:11 | 4287.75 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1085888432 | 2022.03.11 16:30:08 | sell | 0.10 | s&p500 | 4284.32 | 4327.94 | 4273.82 | 2022.03.11 16:39:53 | 4280.51 | 0.00 | 0.00 | 0.00 | 38.10 |
| 1085888483 | 2022.03.11 16:40:10 | sell | 0.10 | s&p500 | 4274.78 | 4336.78 | 4266.25 | 2022.03.11 16:55:22 | 4273.66 | 0.00 | 0.00 | 0.00 | 11.20 |
| 1085888536 | 2022.03.11 16:48:51 | sell limit | 0.50 | s&p500 | 4308.78 | 0.00 | 0.00 | 2022.03.11 16:49:00 | 4284.57 | cancelled | |||
| 1085889265 | 2022.03.14 02:19:29 | buy | 0.10 | s&p500 | 4240.18 | 4134.45 | 4273.75 | 2022.03.14 10:12:47 | 4241.14 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1085889696 | 2022.03.14 04:23:29 | buy | 0.10 | coco | 106.38 | 103.62 | 107.77 | 2022.03.14 08:48:18 | 106.52 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1085891485 | 2022.03.14 11:12:45 | buy | 0.10 | s&p500 | 4240.24 | 4161.47 | 4257.54 | 2022.03.14 11:43:29 | 4241.49 | 0.00 | 0.00 | 0.00 | 12.50 |
| 1085892300 | 2022.03.14 14:15:17 | buy | 0.10 | coco | 104.72 | 101.72 | 106.39 | 2022.03.14 14:50:28 | 104.91 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085892552 | 2022.03.14 15:12:14 | buy | 0.10 | coco | 105.31 | 95.72 | 105.47 | 2022.03.14 19:20:04 | 102.80 | 0.00 | 0.00 | 0.00 | -251.00 |
| 1085892689 | 2022.03.14 15:35:56 | sell | 0.10 | s&p500 | 4202.86 | 4262.45 | 4184.60 | 2022.03.14 15:40:18 | 4196.66 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1085892962 | 2022.03.14 16:22:33 | buy | 0.10 | coco | 101.37 | 96.91 | 102.48 | 2022.03.14 18:18:00 | 102.16 | 0.00 | 0.00 | 0.00 | 79.00 |
| 1085893552 | 2022.03.14 20:20:44 | buy | 0.10 | coco | 102.48 | 98.78 | 103.78 | 2022.03.14 20:28:11 | 103.10 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1085894344 | 2022.03.15 04:14:21 | buy | 0.10 | coco | 98.35 | 94.50 | 99.44 | 2022.03.15 04:46:21 | 99.13 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1085894535 | 2022.03.15 04:36:39 | buy | 0.10 | s&p500 | 4191.14 | 4099.00 | 4205.56 | 2022.03.15 14:30:41 | 4192.64 | 0.00 | 0.00 | 0.00 | 15.00 |
| 1085895936 | 2022.03.15 09:14:58 | buy | 0.10 | coco | 98.02 | 94.88 | 98.85 | 2022.03.15 09:19:10 | 98.15 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1085895993 | 2022.03.15 09:23:18 | buy | 0.10 | hsi | 18468 | 18092 | 18580 | 2022.03.15 09:28:48 | 18530 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1085900265 | 2022.03.16 07:50:40 | sell | 0.10 | hsi | 19770 | 0 | 0 | 2022.03.16 07:51:01 | 19737 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1085900307 | 2022.03.16 07:55:04 | sell | 0.10 | hsi | 19632 | 0 | 0 | 2022.03.16 07:55:42 | 19604 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1085900366 | 2022.03.16 08:05:28 | buy | 0.10 | coco | 98.21 | 94.40 | 99.15 | 2022.03.16 08:13:12 | 98.62 | 0.00 | 0.00 | 0.00 | 41.00 |
| 1085901317 | 2022.03.16 12:30:57 | buy | 0.10 | coco | 95.84 | 92.73 | 96.80 | 2022.03.16 12:41:19 | 96.18 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1085901721 | 2022.03.16 14:48:06 | sell | 0.10 | s&p500 | 4304.26 | 4343.54 | 4295.18 | 2022.03.16 15:01:57 | 4302.08 | 0.00 | 0.00 | 0.00 | 21.80 |
| 1085902321 | 2022.03.16 16:49:41 | sell | 0.10 | hsi | 20659 | 0 | 0 | 2022.03.21 07:15:14 | 21224 | 0.00 | 0.00 | 0.00 | -565.00 |
| 1085902673 | 2022.03.16 19:06:41 | sell | 0.10 | s&p500 | 4311.75 | 4362.44 | 4292.86 | 2022.03.16 19:10:59 | 4304.20 | 0.00 | 0.00 | 0.00 | 75.50 |
| 1085902681 | 2022.03.16 19:12:51 | sell | 0.10 | s&p500 | 4307.51 | 4349.00 | 4300.00 | 2022.03.16 20:01:31 | 4300.00 | 0.00 | 0.00 | 0.00 | 75.10 |
| 1085904315 | 2022.03.17 09:32:56 | buy | 0.10 | coco | 97.75 | 93.96 | 99.69 | 2022.03.17 09:46:59 | 97.87 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085904501 | 2022.03.17 10:05:33 | buy | 0.10 | coco | 98.38 | 94.26 | 100.31 | 2022.03.17 11:05:11 | 98.60 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1085904769 | 2022.03.17 11:37:40 | buy | 0.05 | gold | 1940.26 | 1909.75 | 1969.76 | 2022.03.17 11:41:28 | 1941.64 | 0.00 | 0.00 | 0.00 | 6.90 |
| 1085904777 | 2022.03.17 11:41:41 | buy | 0.10 | gold | 1942.33 | 1908.01 | 1971.97 | 2022.03.17 12:01:05 | 1946.38 | 0.00 | 0.00 | 0.00 | 40.50 |
| 1085905053 | 2022.03.17 13:41:35 | sell | 0.10 | dax | 14329.6 | 14549.7 | 14247.0 | 2022.03.17 14:12:19 | 14321.6 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1085912225 | 2022.03.21 15:08:08 | buy | 0.30 | hsi | 21504 | 0 | 0 | 2022.03.21 15:12:52 | 21518 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1085912756 | 2022.03.21 17:04:23 | sell | 0.30 | s&p500 | 4467.72 | 0.00 | 0.00 | 2022.03.21 17:06:08 | 4466.78 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1085912807 | 2022.03.21 17:16:30 | buy | 0.30 | s&p500 | 4471.16 | 0.00 | 0.00 | 2022.03.21 17:17:15 | 4472.46 | 0.00 | 0.00 | 0.00 | 39.00 |
| 1085912853 | 2022.03.21 17:36:27 | sell | 0.30 | s&p500 | 4467.70 | 0.00 | 4462.40 | 2022.03.21 17:44:49 | 4466.62 | 0.00 | 0.00 | 0.00 | 32.40 |
| 1085913243 | 2022.03.22 03:14:56 | buy | 0.30 | coco | 112.54 | 0.00 | 113.40 | 2022.03.22 03:29:31 | 112.86 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1085913343 | 2022.03.22 03:32:02 | buy | 0.30 | coco | 112.97 | 0.00 | 113.74 | 2022.03.22 07:35:31 | 113.06 | 0.00 | 0.00 | 0.00 | 27.00 |
| 1085914603 | 2022.03.22 10:00:52 | sell | 0.30 | coco | 111.29 | 114.03 | 109.68 | 2022.03.22 10:13:01 | 109.68 | 0.00 | 0.00 | 0.00 | 483.00 |
| 1085916720 | 2022.03.23 03:15:10 | buy | 0.10 | coco | 109.73 | 108.15 | 110.67 | 2022.03.23 03:50:39 | 109.78 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1085917698 | 2022.03.23 08:36:06 | sell | 0.10 | coco | 109.17 | 111.38 | 108.10 | 2022.03.23 11:33:53 | 110.91 | 0.00 | 0.00 | 0.00 | -174.00 |
| 1085918346 | 2022.03.23 11:53:14 | buy | 0.30 | hsi | 21908 | 21690 | 21961 | 2022.03.23 12:02:36 | 21915 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1085918460 | 2022.03.23 12:27:16 | sell | 0.50 | hsi | 21860 | 0 | 21810 | 2022.03.23 12:39:08 | 21841 | 0.00 | 0.00 | 0.00 | 95.00 |
| 1085918507 | 2022.03.23 12:39:19 | sell | 0.50 | hsi | 21825 | 0 | 21783 | 2022.03.23 13:29:03 | 21802 | 0.00 | 0.00 | 0.00 | 115.00 |
| 0.00 | 0.00 | 0.00 | 1 011.50 | ||||||||||
| Closed P/L: | 1 011.50 | ||||||||||||
| 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: | 1 011.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 011.50 | Equity: | 2 011.50 | Free Margin: | 2 011.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 833.50 | Gross Loss: | 1 822.00 | Total Net Profit: | 1 011.50 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 13.31 | ||||||||||
| Absolute Drawdown: | 373.00 | Maximal Drawdown: | 565.00 (31.98%) | Relative Drawdown: | 37.30% (373.00) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 36 (80.56%) | Long Positions (won %): | 40 (95.00%) | ||||||||
| Profit Trades (% of total): | 67 (88.16%) | Loss trades (% of total): | 9 (11.84%) | ||||||||||
| Largest | profit trade: | 483.00 | loss trade: | -565.00 | |||||||||
| Average | profit trade: | 42.29 | loss trade: | -202.44 | |||||||||
| Maximum | consecutive wins ($): | 24 (622.40) | consecutive losses ($): | 2 (-111.00) | |||||||||
| Maximal | consecutive profit (count): | 752.60 (8) | consecutive loss (count): | -565.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||