Welcome To Tongda International Investment Limited
| Account: 18888880 | Name: Àµ×æ¶÷--Ä£Ä⿼ºËÕË»§ | Currency: USD | Leverage: 1:200 | 2024 June 5, 03:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087555067 | 2024.05.08 08:45:09 | balance | Deposit | 1 000.00 | |||||||||
| 1087570129 | 2024.05.16 14:01:58 | sell | 0.10 | s&p500 | 5314.17 | 0.00 | 0.00 | 2024.05.24 02:32:48 | 5274.53 | 0.00 | 0.00 | 0.00 | 396.40 |
| 1087570130 | 2024.05.16 14:02:02 | sell | 0.10 | s&p500 | 5314.29 | 0.00 | 0.00 | 2024.05.24 02:32:44 | 5274.53 | 0.00 | 0.00 | 0.00 | 397.60 |
| 1087589852 | 2024.05.28 17:09:04 | buy | 0.10 | dax | 18679.5 | 18557.3 | 18783.0 | 2024.05.29 11:23:23 | 18557.3 | 0.00 | 0.00 | 0.00 | -244.40 |
| 1087591971 | 2024.05.29 12:06:16 | buy limit | 0.10 | coco | 80.12 | 0.00 | 0.00 | 2024.05.29 14:39:31 | 80.21 | cancelled | |||
| 1087592144 | 2024.05.29 14:31:33 | buy | 0.10 | s&p500 | 5277.79 | 0.00 | 0.00 | 2024.05.29 15:00:38 | 5271.73 | 0.00 | 0.00 | 0.00 | -60.60 |
| 1087594439 | 2024.05.30 12:14:26 | buy | 0.30 | s&p500 | 5247.50 | 5211.70 | 5264.60 | 2024.05.30 19:08:36 | 5260.45 | 0.00 | 0.00 | 0.00 | 388.50 |
| 1087595579 | 2024.05.31 05:00:02 | buy | 0.10 | gold | 2342.50 | 0.00 | 2346.70 | 2024.05.31 08:56:38 | 2346.70 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1087595587 | 2024.05.31 05:00:02 | buy | 0.20 | gold | 2342.50 | 0.00 | 2346.70 | 2024.05.31 08:56:38 | 2346.70 | 0.00 | 0.00 | 0.00 | 84.00 |
| 0.00 | 0.00 | 0.00 | 1 003.50 | ||||||||||
| Closed P/L: | 1 003.50 | ||||||||||||
| 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: | 1 003.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 003.50 | Equity: | 2 003.50 | Free Margin: | 2 003.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 308.50 | Gross Loss: | 305.00 | Total Net Profit: | 1 003.50 | ||||||||
| Profit Factor: | 4.29 | Expected Payoff: | 143.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 305.00 (17.00%) | Relative Drawdown: | 17.00% (305.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 397.60 | loss trade: | -244.40 | |||||||||
| Average | profit trade: | 261.70 | loss trade: | -152.50 | |||||||||
| Maximum | consecutive wins ($): | 3 (514.50) | consecutive losses ($): | 2 (-305.00) | |||||||||
| Maximal | consecutive profit (count): | 794.00 (2) | consecutive loss (count): | -305.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||