Welcome To Tongda International Investment Limited
| Account: 880711260 | Name: Guoyu Luo【羅國宇】 | Currency: USD | Leverage: 1:100 | 2024 January 30, 02:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086184390 | 2023.07.11 02:15:15 | balance | Deposit | 60 000.00 | |||||||||
| 1086184391 | 2023.07.11 02:15:26 | credit | Credit In, value date: 2023.07.11 | 1 000.00 | |||||||||
| 1086184392 | 2023.07.11 02:15:29 | buy | 1.00 | gold | 1925.96 | 0.00 | 0.00 | 2023.11.07 08:58:47 | 1971.23 | -40.00 | 0.00 | -1 428.00 | 4 527.00 |
| 1086184393 | 2023.07.11 02:15:33 | buy | 2.00 | coco | 73.30 | 0.00 | 0.00 | 2023.07.12 03:04:10 | 74.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1086184911 | 2023.07.11 09:34:53 | buy | 1.00 | hsi | 18648 | 0 | 0 | 2023.07.28 10:24:11 | 19917 | -40.00 | 0.00 | 0.00 | 12 690.00 |
| 1086185682 | 2023.07.12 03:04:14 | buy | 1.00 | coco | 75.00 | 0.00 | 0.00 | 2023.07.19 23:31:35 | 75.27 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086200948 | 2023.07.31 11:51:48 | buy | 2.00 | hsi | 20171 | 0 | 0 | 2023.08.30 10:01:55 | 18469 | -80.00 | 0.00 | 0.00 | -34 040.00 |
| 1086210858 | 2023.08.10 05:13:27 | buy | 2.00 | coco | 84.33 | 0.00 | 0.00 | 2023.08.21 23:38:18 | 80.79 | -80.00 | 0.00 | 0.00 | -7 080.00 |
| 1086254232 | 2023.09.28 08:34:42 | buy | 1.00 | coco | 94.57 | 0.00 | 0.00 | 2023.10.19 23:43:42 | 90.43 | -40.00 | 0.00 | 0.00 | -4 140.00 |
| 1086291420 | 2023.11.07 08:58:57 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086291422 | 2023.11.07 08:59:04 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086291423 | 2023.11.07 08:59:20 | balance | Withdrawal | -28 554.00 | |||||||||
| 1086291424 | 2023.11.07 08:59:29 | credit | Credit Out, value date: 2023.11.07 | -1 000.00 | |||||||||
| 1086293958 | 2023.11.09 08:57:46 | sell | 0.50 | gold | 1949.42 | 1968.92 | 1930.92 | 2023.11.14 16:39:05 | 1968.92 | -20.00 | 0.00 | 3.00 | -975.00 |
| 1086305221 | 2023.11.21 15:30:19 | buy | 0.10 | gold | 1996.81 | 1993.31 | 2000.31 | 2023.11.21 15:30:44 | 1998.88 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086308956 | 2023.11.24 10:30:13 | sell | 0.10 | gold | 1993.02 | 1996.52 | 1989.82 | 2023.11.24 11:29:09 | 1995.01 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1086333983 | 2023.12.19 02:32:25 | balance | Deposit | 1 000.00 | |||||||||
| 1086334647 | 2023.12.19 11:18:16 | sell | 0.10 | eurusd | 1.0946 | 1.0968 | 1.0924 | 2023.12.19 13:34:29 | 1.0932 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086334649 | 2023.12.19 11:18:16 | sell | 0.10 | eurusd | 1.0946 | 1.0966 | 1.0924 | 2023.12.19 13:34:29 | 1.0932 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086336052 | 2023.12.20 12:35:05 | buy | 0.10 | eurusd | 1.0950 | 1.0930 | 1.0972 | 2023.12.20 16:12:01 | 1.0964 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086337268 | 2023.12.21 11:10:58 | buy | 0.10 | gbpusd | 1.2619 | 1.2599 | 1.2644 | 2023.12.21 12:13:05 | 1.2633 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086337282 | 2023.12.21 11:15:09 | buy | 0.40 | gold | 2037.24 | 2016.24 | 2057.24 | 2023.12.22 13:14:35 | 2057.24 | -16.00 | 0.00 | -4.80 | 800.00 |
| 1086341044 | 2023.12.27 09:11:20 | sell | 0.10 | eurusd | 1.1046 | 1.1066 | 1.1029 | 2023.12.27 14:35:52 | 1.1066 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086342443 | 2023.12.28 09:14:42 | buy | 0.40 | gold | 2087.53 | 2066.57 | 2107.53 | 2023.12.28 21:40:39 | 2066.57 | -16.00 | 0.00 | 0.00 | -838.40 |
| 1086343027 | 2023.12.28 15:51:10 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086343900 | 2023.12.29 08:57:55 | sell | 0.40 | gold | 2072.41 | 2093.41 | 2052.41 | 2024.01.03 13:18:06 | 2053.59 | -16.00 | 0.00 | 2.40 | 752.80 |
| 1086344220 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086345663 | 2024.01.02 10:27:48 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086347328 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086348958 | 2024.01.04 06:21:51 | buy | 0.40 | gold | 2043.57 | 2022.62 | 2063.57 | 2024.01.05 17:24:55 | 2063.57 | -16.00 | 0.00 | -4.80 | 800.00 |
| 1086349464 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0964 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086350635 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086352697 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086353040 | 2024.01.08 12:47:05 | buy | 0.40 | gold | 2027.79 | 2003.82 | 2049.00 | 2024.01.12 14:03:35 | 2049.00 | -16.00 | 0.00 | -28.80 | 848.40 |
| 1086354267 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1086355148 | 2024.01.09 17:58:55 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086357334 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086359417 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086361249 | 2024.01.15 10:03:42 | sell | 0.10 | eurusd | 1.0960 | 1.0982 | 1.0938 | 2024.01.15 11:48:05 | 1.0944 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086362351 | 2024.01.16 07:54:04 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0932 | 2024.01.17 03:31:42 | 1.0932 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1086363460 | 2024.01.16 18:03:03 | buy | 0.10 | gbpusd | 1.2646 | 0.0000 | 1.2662 | 2024.01.16 18:16:39 | 1.2662 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086364096 | 2024.01.17 07:03:58 | balance | 订單號（1086362351）無效 | 0.00 | |||||||||
| 1086364097 | 2024.01.17 07:04:08 | balance | 系統錯價索賠額 | -17.00 | |||||||||
| 1086364231 | 2024.01.17 07:52:32 | buy | 0.10 | eurusd | 1.0865 | 1.0856 | 1.0880 | 2024.01.17 10:13:54 | 1.0880 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086366096 | 2024.01.18 09:57:52 | buy | 0.10 | eurusd | 1.0888 | 1.0800 | 1.0904 | 2024.01.18 11:26:54 | 1.0890 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086367529 | 2024.01.19 09:51:38 | buy | 0.10 | eurusd | 1.0884 | 1.0862 | 1.0903 | 2024.01.19 10:35:20 | 1.0871 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086369104 | 2024.01.22 09:12:01 | sell | 0.10 | eurusd | 1.0902 | 1.0911 | 1.0880 | 2024.01.22 12:53:02 | 1.0888 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086370801 | 2024.01.23 09:07:21 | sell | 0.10 | eurusd | 1.0914 | 1.0936 | 1.0896 | 2024.01.23 10:40:46 | 1.0899 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086372221 | 2024.01.24 09:51:08 | sell | 0.10 | eurusd | 1.0875 | 1.0898 | 1.0854 | 2024.01.24 11:32:09 | 1.0898 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086373673 | 2024.01.25 08:06:54 | buy | 0.10 | eurusd | 1.0880 | 1.0860 | 1.0896 | 2024.01.25 10:32:44 | 1.0894 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086375114 | 2024.01.26 08:38:15 | buy | 0.10 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2024.01.26 09:19:59 | 1.0815 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086376462 | 2024.01.29 06:49:35 | sell | 0.10 | eurusd | 1.0847 | 1.0900 | 1.0827 | 2024.01.29 07:07:14 | 1.0843 | -4.00 | 0.00 | 0.00 | 4.00 |
| -620.00 | 0.00 | -1 462.20 | -23 134.40 | ||||||||||
| Closed P/L: | -25 216.60 | ||||||||||||
| 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: | 32 424.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -25 216.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 207.40 | Equity: | 7 207.40 | Free Margin: | 7 207.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 22 317.30 | Gross Loss: | 47 533.90 | Total Net Profit: | -25 216.60 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -586.43 | ||||||||||
| Absolute Drawdown: | 29 500.00 | Maximal Drawdown: | 45 460.00 (59.07%) | Relative Drawdown: | 59.07% (45 460.00) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 27 (55.56%) | ||||||||
| Profit Trades (% of total): | 27 (62.79%) | Loss trades (% of total): | 16 (37.21%) | ||||||||||
| Largest | profit trade: | 12 650.00 | loss trade: | -34 120.00 | |||||||||
| Average | profit trade: | 826.57 | loss trade: | -2 970.87 | |||||||||
| Maximum | consecutive wins ($): | 7 (871.00) | consecutive losses ($): | 3 (-45 460.00) | |||||||||
| Maximal | consecutive profit (count): | 15 960.00 (3) | consecutive loss (count): | -45 460.00 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||