Welcome To Tongda International Investment Limited
| Account: 22090125 | Name: Rui Jing¡¾¾° Èð¡¿ | Currency: USD | Leverage: 1:500 | 2020 October 20, 11:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085063300 | 2020.09.01 09:30:49 | balance | Deposit | 500.00 | |||||||||
| 1085063301 | 2020.09.01 09:31:00 | credit | Credit In, value date: 2020.09.01 | 50.00 | |||||||||
| 1085069417 | 2020.09.08 12:54:19 | buy limit | 0.10 | eurjpy | 125.20 | 125.00 | 0.00 | 2020.09.08 14:10:09 | 125.22 | cancelled | |||
| 1085069403 | 2020.09.08 15:30:25 | buy | 0.10 | eurusd | 1.1780 | 1.1760 | 0.0000 | 2020.09.08 18:25:16 | 1.1804 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085070749 | 2020.09.09 14:01:42 | buy | 0.10 | eurusd | 1.1769 | 1.1749 | 0.0000 | 2020.09.09 15:54:21 | 1.1823 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085073063 | 2020.09.11 12:26:01 | buy | 0.10 | eurusd | 1.1866 | 0.0000 | 0.0000 | 2020.09.11 16:09:29 | 1.1840 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085073026 | 2020.09.11 13:46:34 | buy | 0.10 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2020.09.11 15:58:52 | 1.1839 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085074186 | 2020.09.14 12:58:38 | sell | 0.10 | eurusd | 1.1874 | 0.0000 | 0.0000 | 2020.09.14 15:04:34 | 1.1884 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085074510 | 2020.09.14 17:33:22 | buy limit | 0.10 | gbpjpy | 135.70 | 135.40 | 0.00 | 2020.09.14 23:59:59 | 135.87 | deleted [good for day] | |||
| 1085075084 | 2020.09.15 10:01:06 | buy | 0.10 | gbpusd | 1.2885 | 0.0000 | 0.0000 | 2020.09.15 14:01:21 | 1.2906 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085075672 | 2020.09.15 17:47:24 | buy limit | 0.10 | gbpusd | 1.2828 | 0.0000 | 0.0000 | 2020.09.15 23:59:59 | 1.2892 | deleted [good for day] | |||
| 1085076171 | 2020.09.16 08:40:17 | buy | 0.10 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2020.09.16 14:18:56 | 1.2980 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085076177 | 2020.09.16 08:44:13 | buy | 0.10 | gbpjpy | 135.93 | 0.00 | 0.00 | 2020.09.16 14:43:55 | 136.18 | -4.00 | 0.00 | 0.00 | 23.84 |
| 1085077471 | 2020.09.17 08:16:58 | buy | 0.10 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2020.09.17 13:03:37 | 1.2945 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085079155 | 2020.09.18 12:01:40 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 0.0000 | 2020.09.18 14:16:37 | 1.2959 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085080226 | 2020.09.21 09:07:27 | sell limit | 0.10 | gbpusd | 1.2985 | 0.0000 | 0.0000 | 2020.09.21 10:16:15 | 1.2865 | cancelled | |||
| 1085080462 | 2020.09.21 10:58:13 | sell | 0.10 | usdjpy | 104.08 | 0.00 | 103.90 | 2020.09.21 15:09:34 | 104.24 | -4.00 | 0.00 | 0.00 | -15.35 |
| 1085080467 | 2020.09.21 11:02:52 | sell | 0.10 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2020.09.21 12:59:05 | 1.1792 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085081715 | 2020.09.22 09:12:25 | sell | 0.10 | gbpusd | 1.2763 | 0.0000 | 0.0000 | 2020.09.22 10:29:23 | 1.2822 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085081906 | 2020.09.22 10:30:55 | buy | 0.10 | gbpusd | 1.2837 | 0.0000 | 0.0000 | 2020.09.22 10:50:51 | 1.2818 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085083029 | 2020.09.23 10:20:14 | sell | 0.10 | eurusd | 1.1693 | 0.0000 | 1.1649 | 2020.09.23 15:36:30 | 1.1703 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085083090 | 2020.09.23 11:18:52 | sell limit | 0.10 | gbpusd | 1.2778 | 0.0000 | 0.0000 | 2020.09.23 15:37:08 | 1.2756 | cancelled | |||
| 1085083099 | 2020.09.23 11:33:45 | sell | 0.10 | gbpusd | 1.2721 | 0.0000 | 1.2672 | 2020.09.23 15:36:42 | 1.2760 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085086769 | 2020.09.28 14:03:26 | sell | 0.10 | gbpusd | 1.2900 | 1.2869 | 1.2804 | 2020.09.28 18:26:30 | 1.2846 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085086771 | 2020.09.28 14:04:27 | sell | 0.10 | eurusd | 1.1670 | 0.0000 | 1.1638 | 2020.09.28 18:27:30 | 1.1656 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085087699 | 2020.09.29 09:04:07 | buy limit | 0.10 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2020.09.29 10:07:21 | 1.2868 | cancelled | |||
| 1085087729 | 2020.09.29 09:21:51 | buy | 0.10 | gbpusd | 1.2846 | 1.2851 | 1.2912 | 2020.09.29 12:03:52 | 1.2851 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085088944 | 2020.09.30 09:03:32 | buy | 0.10 | gbpusd | 1.2849 | 0.0000 | 1.2899 | 2020.09.30 09:26:28 | 1.2811 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085089286 | 2020.09.30 14:18:46 | sell limit | 0.10 | gbpusd | 1.2856 | 0.0000 | 0.0000 | 2020.09.30 15:02:00 | 1.2845 | cancelled | |||
| 1085091595 | 2020.10.02 11:55:25 | sell | 0.10 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2020.10.02 12:46:29 | 1.2918 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085091605 | 2020.10.02 12:09:44 | sell | 0.10 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2020.10.02 13:51:51 | 1.2933 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085092666 | 2020.10.05 11:49:54 | sell | 0.10 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2020.10.05 13:04:46 | 1.2948 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085094734 | 2020.10.07 12:51:24 | buy | 0.10 | gbpusd | 1.2863 | 0.0000 | 0.0000 | 2020.10.07 15:16:30 | 1.2859 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085094741 | 2020.10.07 12:57:13 | sell | 0.10 | usdjpy | 106.06 | 0.00 | 0.00 | 2020.10.07 15:18:16 | 105.90 | -4.00 | 0.00 | 0.00 | 15.11 |
| 1085094736 | 2020.10.07 15:16:38 | buy | 0.10 | gbpusd | 1.2848 | 0.0000 | 0.0000 | 2020.10.07 15:17:42 | 1.2869 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085095464 | 2020.10.08 10:08:08 | sell | 0.10 | gbpusd | 1.2942 | 0.0000 | 1.2845 | 2020.10.08 14:07:00 | 1.2915 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085095538 | 2020.10.08 11:02:09 | sell | 0.10 | gbpusd | 1.2951 | 0.0000 | 1.2865 | 2020.10.08 14:06:58 | 1.2916 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085096400 | 2020.10.09 09:00:39 | sell | 0.10 | gbpusd | 1.2957 | 0.0000 | 0.0000 | 2020.10.09 14:35:47 | 1.2944 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085096435 | 2020.10.09 09:17:21 | sell | 0.10 | gbpusd | 1.2962 | 0.0000 | 0.0000 | 2020.10.09 14:38:41 | 1.2948 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085098135 | 2020.10.12 14:02:18 | buy | 0.10 | gbpusd | 1.3032 | 0.0000 | 0.0000 | 2020.10.12 16:17:29 | 1.3032 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085098136 | 2020.10.12 14:02:33 | buy | 0.10 | gbpusd | 1.3032 | 0.0000 | 0.0000 | 2020.10.12 16:17:41 | 1.3034 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085098899 | 2020.10.13 10:00:46 | buy | 0.10 | gbpusd | 1.3023 | 0.0000 | 1.3069 | 2020.10.13 11:38:16 | 1.3047 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085098902 | 2020.10.13 10:00:46 | buy | 0.10 | gbpusd | 1.3022 | 0.0000 | 0.0000 | 2020.10.13 11:36:52 | 1.3049 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085100093 | 2020.10.14 11:00:59 | sell | 0.10 | gbpusd | 1.2922 | 0.0000 | 0.0000 | 2020.10.14 12:05:51 | 1.2952 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085100094 | 2020.10.14 11:00:59 | sell | 0.10 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2020.10.14 12:05:52 | 1.2952 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085101138 | 2020.10.15 10:24:26 | sell | 0.10 | gbpusd | 1.2980 | 0.0000 | 1.2932 | 2020.10.15 13:12:16 | 1.2932 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085101140 | 2020.10.15 10:24:57 | sell | 0.10 | gbpusd | 1.2978 | 0.0000 | 1.2934 | 2020.10.15 12:24:02 | 1.2934 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085101343 | 2020.10.15 13:20:53 | buy limit | 0.10 | gbpusd | 1.2876 | 0.0000 | 0.0000 | 2020.10.15 16:32:49 | 1.2908 | cancelled | |||
| 1085102105 | 2020.10.16 08:23:43 | buy limit | 0.10 | gbpusd | 1.2864 | 0.0000 | 0.0000 | 2020.10.16 09:07:09 | 1.2914 | cancelled | |||
| 1085102108 | 2020.10.16 08:24:20 | buy limit | 0.10 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2020.10.16 09:07:11 | 1.2913 | cancelled | |||
| 1085102261 | 2020.10.16 11:01:27 | sell | 0.10 | gbpusd | 1.2929 | 0.0000 | 1.2895 | 2020.10.16 12:38:37 | 1.2943 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085102262 | 2020.10.16 11:02:01 | sell | 0.10 | gbpusd | 1.2928 | 0.0000 | 1.2896 | 2020.10.16 12:32:33 | 1.2948 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085102352 | 2020.10.16 12:53:51 | buy | 0.10 | gbpusd | 1.2920 | 0.0000 | 0.0000 | 2020.10.16 13:03:05 | 1.2894 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085103043 | 2020.10.19 07:58:56 | buy limit | 0.10 | gbpusd | 1.2919 | 0.0000 | 0.0000 | 2020.10.19 09:05:05 | 1.2962 | cancelled | |||
| 1085103045 | 2020.10.19 07:59:35 | buy limit | 0.10 | gbpusd | 1.2920 | 0.0000 | 0.0000 | 2020.10.19 09:05:07 | 1.2963 | cancelled | |||
| 1085103047 | 2020.10.19 08:00:22 | buy limit | 0.10 | gbpusd | 1.2917 | 0.0000 | 0.0000 | 2020.10.19 09:05:08 | 1.2963 | cancelled | |||
| 1085103211 | 2020.10.19 10:14:11 | sell | 0.10 | gbpusd | 1.2986 | 0.0000 | 1.2946 | 2020.10.19 20:59:53 | 1.2946 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085103227 | 2020.10.19 10:19:02 | sell | 0.10 | gbpusd | 1.2988 | 0.0000 | 1.2946 | 2020.10.19 20:59:53 | 1.2946 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085103303 | 2020.10.19 12:06:59 | sell | 0.10 | gbpusd | 1.3005 | 0.0000 | 1.2946 | 2020.10.19 20:59:53 | 1.2946 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085103340 | 2020.10.19 13:04:08 | sell | 0.10 | gbpusd | 1.2996 | 0.0000 | 1.2946 | 2020.10.19 20:59:53 | 1.2946 | -4.00 | 0.00 | 0.00 | 50.00 |
| -180.00 | 0.00 | 0.00 | 435.60 | ||||||||||
| Closed P/L: | 255.60 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 255.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 755.60 | Equity: | 805.60 | Free Margin: | 805.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 689.95 | Gross Loss: | 434.35 | Total Net Profit: | 255.60 | ||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 5.68 | ||||||||||
| Absolute Drawdown: | 5.51 | Maximal Drawdown: | 162.35 (24.72%) | Relative Drawdown: | 24.72% (162.35) | ||||||||
| Total Trades: | 45 | Short Positions (won %): | 27 (62.96%) | Long Positions (won %): | 18 (55.56%) | ||||||||
| Profit Trades (% of total): | 27 (60.00%) | Loss trades (% of total): | 18 (40.00%) | ||||||||||
| Largest | profit trade: | 76.00 | loss trade: | -63.00 | |||||||||
| Average | profit trade: | 25.55 | loss trade: | -24.13 | |||||||||
| Maximum | consecutive wins ($): | 6 (144.84) | consecutive losses ($): | 5 (-162.35) | |||||||||
| Maximal | consecutive profit (count): | 175.00 (4) | consecutive loss (count): | -162.35 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||