Welcome To Tongda International Investment Limited
| Account: 220602380 | Name: Rihui Liang【梁日輝】 | Currency: USD | Leverage: 1:500 | 2023 July 14, 02:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086152575 | 2023.06.02 11:20:44 | balance | 同名賬戶（22092733）資金劃撥 | 105.00 | |||||||||
| 1086152576 | 2023.06.02 11:20:53 | balance | 同名賬戶資金劃撥手續費 | -5.00 | |||||||||
| 1086152661 | 2023.06.02 13:08:56 | buy | 0.01 | coco | 71.28 | 72.89 | 77.72 | 2023.06.05 02:48:12 | 72.89 | -0.40 | 0.00 | 0.00 | 16.10 |
| 1086152663 | 2023.06.02 13:10:29 | buy | 0.01 | gbpusd | 1.2528 | 1.2484 | 1.2564 | 2023.06.02 16:51:18 | 1.2484 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086153333 | 2023.06.05 01:08:14 | buy | 0.01 | gold | 1949.79 | 1945.59 | 1953.60 | 2023.06.05 02:33:26 | 1945.59 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1086154127 | 2023.06.05 15:57:26 | sell | 0.01 | dax | 16000.3 | 16042.5 | 15959.9 | 2023.06.05 16:13:20 | 15959.9 | -0.40 | 0.00 | 0.00 | 8.08 |
| 1086154243 | 2023.06.05 16:27:50 | buy | 0.01 | coco | 72.54 | 71.89 | 81.44 | 2023.06.05 20:43:16 | 71.89 | -0.40 | 0.00 | 0.00 | -6.50 |
| 1086154426 | 2023.06.06 01:14:43 | sell | 0.01 | gold | 1961.60 | 1965.99 | 1955.03 | 2023.06.06 14:20:34 | 1965.99 | -0.40 | 0.00 | 0.00 | -4.39 |
| 1086155187 | 2023.06.06 15:49:59 | sell | 0.01 | s&p500 | 4271.90 | 4277.48 | 4256.55 | 2023.06.06 16:09:26 | 4277.48 | -0.40 | 0.00 | 0.00 | -5.58 |
| 1086155200 | 2023.06.06 15:54:53 | buy | 0.01 | gold | 1955.49 | 1951.73 | 1961.85 | 2023.06.06 16:21:43 | 1961.85 | -0.40 | 0.00 | 0.00 | 6.36 |
| 1086155477 | 2023.06.07 00:53:06 | sell | 0.01 | gold | 1963.46 | 1967.56 | 1957.72 | 2023.06.07 08:52:06 | 1957.72 | -0.40 | 0.00 | 0.00 | 5.74 |
| 1086156150 | 2023.06.07 14:35:34 | buy | 0.01 | gold | 1959.05 | 1953.06 | 1963.14 | 2023.06.07 15:48:11 | 1963.14 | -0.40 | 0.00 | 0.00 | 4.09 |
| 1086156414 | 2023.06.07 16:39:35 | buy | 0.01 | gold | 1957.86 | 1953.01 | 1963.42 | 2023.06.07 17:37:00 | 1953.01 | -0.40 | 0.00 | 0.00 | -4.85 |
| 1086156484 | 2023.06.07 17:14:50 | sell | 0.01 | usdjpy | 139.84 | 140.49 | 139.23 | 2023.06.08 14:31:18 | 139.23 | -0.40 | 0.00 | -0.24 | 4.38 |
| 1086156531 | 2023.06.07 17:39:32 | sell | 0.01 | coco | 72.92 | 73.42 | 71.61 | 2023.06.08 16:16:55 | 72.34 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1086156700 | 2023.06.08 01:04:04 | buy | 0.01 | gold | 1942.68 | 1939.16 | 1947.19 | 2023.06.08 07:27:48 | 1947.19 | -0.40 | 0.00 | 0.00 | 4.51 |
| 1086157816 | 2023.06.08 17:40:06 | buy | 0.01 | gold | 1967.18 | 0.00 | 1970.47 | 2023.06.08 17:40:32 | 1966.92 | -0.40 | 0.00 | 0.00 | -0.26 |
| 1086157817 | 2023.06.08 17:40:48 | sell | 0.01 | gold | 1966.90 | 1972.67 | 1953.64 | 2023.06.09 13:10:38 | 1964.73 | -0.40 | 0.00 | 0.02 | 2.17 |
| 1086157823 | 2023.06.08 17:42:09 | sell | 0.01 | coco | 70.55 | 70.97 | 70.04 | 2023.06.08 17:46:39 | 70.04 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1086157851 | 2023.06.08 17:59:20 | sell | 0.01 | coco | 69.36 | 69.77 | 68.35 | 2023.06.08 18:10:32 | 69.77 | -0.40 | 0.00 | 0.00 | -4.10 |
| 1086157944 | 2023.06.09 01:04:46 | buy | 0.01 | coco | 71.02 | 60.70 | 78.08 | 2023.06.19 23:03:08 | 71.23 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1086158463 | 2023.06.09 13:17:29 | sell | 0.01 | s&p500 | 4292.82 | 4298.58 | 4287.45 | 2023.06.09 14:19:52 | 4298.58 | -0.40 | 0.00 | 0.00 | -5.76 |
| 1086159279 | 2023.06.12 06:01:14 | sell | 0.01 | s&p500 | 4308.02 | 4313.57 | 4278.32 | 2023.06.12 08:19:50 | 4313.57 | -0.40 | 0.00 | 0.00 | -5.55 |
| 1086160746 | 2023.06.13 12:26:58 | sell | 0.01 | hsi | 19485 | 19559 | 19335 | 2023.06.13 14:02:42 | 19559 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1086161556 | 2023.06.14 01:05:24 | buy | 0.01 | gold | 1943.46 | 1939.24 | 1948.51 | 2023.06.14 05:57:00 | 1948.51 | -0.40 | 0.00 | 0.00 | 5.05 |
| 1086163444 | 2023.06.15 12:11:43 | sell | 0.01 | gbpusd | 1.2660 | 1.2690 | 1.2637 | 2023.06.15 15:19:15 | 1.2690 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1086163445 | 2023.06.15 12:12:27 | sell | 0.01 | gold | 1935.64 | 1941.04 | 1931.51 | 2023.06.15 13:30:02 | 1931.51 | -0.40 | 0.00 | 0.00 | 4.13 |
| 1086163971 | 2023.06.15 17:09:15 | sell | 0.01 | gold | 1952.18 | 1956.89 | 1943.89 | 2023.06.15 17:35:09 | 1956.89 | -0.40 | 0.00 | 0.00 | -4.71 |
| 1086164856 | 2023.06.16 12:30:22 | buy | 0.01 | gold | 1964.39 | 1960.27 | 1968.63 | 2023.06.16 15:20:49 | 1960.27 | -0.40 | 0.00 | 0.00 | -4.12 |
| 1086164859 | 2023.06.16 12:31:25 | buy | 0.01 | eurusd | 1.0946 | 1.0914 | 1.0968 | 2023.06.16 14:11:00 | 1.0968 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086166100 | 2023.06.19 12:05:21 | sell | 0.01 | s&p500 | 4413.09 | 0.00 | 0.00 | 2023.06.20 00:45:55 | 4408.91 | -0.40 | 0.00 | 0.00 | 4.18 |
| 1086166103 | 2023.06.19 12:07:16 | sell | 0.01 | gold | 1949.87 | 1954.53 | 1946.72 | 2023.06.20 03:52:32 | 1946.72 | -0.40 | 0.00 | 0.02 | 3.15 |
| 1086166364 | 2023.06.20 00:51:31 | buy | 0.01 | coco | 71.44 | 64.34 | 74.65 | 2023.06.22 02:38:46 | 72.38 | -0.40 | 0.00 | 0.00 | 9.40 |
| 1086167091 | 2023.06.20 13:06:31 | sell | 0.01 | s&p500 | 4399.59 | 4406.46 | 4363.96 | 2023.06.20 15:07:52 | 4406.46 | -0.40 | 0.00 | 0.00 | -6.87 |
| 1086167464 | 2023.06.20 16:36:09 | buy | 0.01 | coco | 70.20 | 69.51 | 71.68 | 2023.06.21 12:47:26 | 71.09 | -0.40 | 0.00 | 0.00 | 8.90 |
| 1086167467 | 2023.06.20 16:36:45 | buy | 0.01 | gold | 1932.26 | 1926.44 | 1946.64 | 2023.06.21 12:03:31 | 1933.03 | -0.40 | 0.00 | -0.12 | 0.77 |
| 1086168280 | 2023.06.21 11:57:12 | sell | 0.01 | s&p500 | 4395.42 | 4400.54 | 4373.81 | 2023.06.21 14:56:19 | 4385.38 | -0.40 | 0.00 | 0.00 | 10.04 |
| 1086168315 | 2023.06.21 12:56:27 | sell | 0.01 | gold | 1934.78 | 1938.57 | 1913.59 | 2023.06.21 15:42:01 | 1922.49 | -0.40 | 0.00 | 0.00 | 12.29 |
| 1086168496 | 2023.06.21 15:18:37 | sell | 0.01 | s&p500 | 4380.31 | 4378.44 | 4359.03 | 2023.06.21 16:15:45 | 4378.44 | -0.40 | 0.00 | 0.00 | 1.87 |
| 1086168555 | 2023.06.21 15:47:37 | sell | 0.01 | gold | 1926.40 | 1930.08 | 1919.47 | 2023.06.21 15:57:42 | 1930.08 | -0.40 | 0.00 | 0.00 | -3.68 |
| 1086168704 | 2023.06.21 16:54:55 | buy | 0.01 | gold | 1933.96 | 1929.52 | 1938.45 | 2023.06.21 17:02:19 | 1929.52 | -0.40 | 0.00 | 0.00 | -4.44 |
| 1086168823 | 2023.06.21 18:14:56 | sell | 0.01 | s&p500 | 4377.82 | 4383.11 | 4368.25 | 2023.06.21 18:17:53 | 4383.11 | -0.40 | 0.00 | 0.00 | -5.29 |
| 1086168825 | 2023.06.21 18:19:22 | sell | 0.01 | gold | 1930.70 | 1937.72 | 1924.09 | 2023.06.21 20:32:49 | 1937.72 | -0.40 | 0.00 | 0.00 | -7.02 |
| 1086168981 | 2023.06.22 05:55:51 | sell | 0.01 | coco | 72.26 | 73.22 | 71.43 | 2023.06.22 12:17:49 | 71.43 | -0.40 | 0.00 | 0.00 | 8.30 |
| 1086168983 | 2023.06.22 05:57:51 | sell | 0.01 | s&p500 | 4369.47 | 4381.32 | 4332.49 | 2023.06.22 14:11:29 | 4361.67 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1086169286 | 2023.06.22 12:01:52 | sell | 0.01 | gold | 1928.65 | 1935.00 | 1916.90 | 2023.06.22 15:21:47 | 1921.85 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1086169455 | 2023.06.22 14:34:49 | buy | 0.01 | s&p500 | 4366.67 | 4360.35 | 4379.55 | 2023.06.22 14:49:47 | 4360.35 | -0.40 | 0.00 | 0.00 | -6.32 |
| 1086169572 | 2023.06.22 15:22:23 | sell | 0.01 | coco | 70.37 | 70.92 | 69.01 | 2023.06.22 17:47:42 | 69.57 | -0.40 | 0.00 | 0.00 | 8.00 |
| 1086169668 | 2023.06.22 16:17:23 | sell | 0.01 | s&p500 | 4377.47 | 4384.45 | 4365.20 | 2023.06.22 19:04:07 | 4365.20 | -0.40 | 0.00 | 0.00 | 12.27 |
| 1086169893 | 2023.06.22 18:13:47 | buy | 0.01 | gold | 1916.05 | 1912.25 | 1918.98 | 2023.06.22 22:46:07 | 1912.25 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1086170040 | 2023.06.23 03:03:32 | sell | 0.01 | s&p500 | 4381.34 | 4388.17 | 4375.23 | 2023.06.23 03:42:35 | 4377.17 | -0.40 | 0.00 | 0.00 | 4.17 |
| 1086170353 | 2023.06.23 08:51:32 | buy | 0.01 | coco | 68.96 | 0.00 | 71.35 | 2023.06.26 15:55:37 | 69.72 | -0.40 | 0.00 | 0.00 | 7.60 |
| 1086170679 | 2023.06.23 14:54:10 | buy | 0.01 | gold | 1929.56 | 1923.55 | 1944.97 | 2023.06.23 17:09:40 | 1923.55 | -0.40 | 0.00 | 0.00 | -6.01 |
| 1086171042 | 2023.06.26 01:07:44 | sell | 0.01 | gold | 1923.86 | 1929.10 | 1914.02 | 2023.06.26 09:32:04 | 1929.10 | -0.40 | 0.00 | 0.00 | -5.24 |
| 1086171732 | 2023.06.26 14:15:39 | sell | 0.01 | gold | 1931.95 | 1937.62 | 1925.65 | 2023.06.26 15:38:05 | 1925.65 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1086171835 | 2023.06.26 15:35:14 | buy | 0.01 | s&p500 | 4356.50 | 4358.31 | 4371.66 | 2023.06.26 16:10:25 | 4358.31 | -0.40 | 0.00 | 0.00 | 1.81 |
| 1086172079 | 2023.06.27 02:31:07 | sell | 0.01 | usdjpy | 143.40 | 143.60 | 143.18 | 2023.06.27 07:54:25 | 143.60 | -0.40 | 0.00 | 0.00 | -1.39 |
| 1086172109 | 2023.06.27 03:00:55 | sell | 0.01 | s&p500 | 4340.64 | 4346.20 | 4335.07 | 2023.06.27 04:11:38 | 4346.20 | -0.40 | 0.00 | 0.00 | -5.56 |
| 1086172349 | 2023.06.27 07:17:22 | sell | 0.01 | s&p500 | 4344.88 | 4350.76 | 4333.08 | 2023.06.27 08:17:10 | 4350.76 | -0.40 | 0.00 | 0.00 | -5.88 |
| 1086172463 | 2023.06.27 09:04:17 | buy | 0.01 | hsi | 19214 | 0 | 0 | 2023.06.28 01:44:02 | 19146 | -0.40 | 0.00 | 0.00 | -6.80 |
| 1086172636 | 2023.06.27 11:45:55 | buy | 0.01 | coco | 68.64 | 0.00 | 70.15 | 2023.06.29 13:16:48 | 69.82 | -0.40 | 0.00 | 0.00 | 11.80 |
| 1086173321 | 2023.06.28 01:03:45 | buy | 0.01 | coco | 67.96 | 0.00 | 70.15 | 2023.06.29 13:16:49 | 69.82 | -0.40 | 0.00 | 0.00 | 18.60 |
| 1086174269 | 2023.06.28 17:16:05 | sell | 0.01 | usdjpy | 144.22 | 145.01 | 144.02 | 2023.06.28 18:18:14 | 144.21 | -0.40 | 0.00 | 0.00 | 0.07 |
| 1086174688 | 2023.06.29 07:21:11 | buy | 0.01 | usdjpy | 144.57 | 144.35 | 144.79 | 2023.06.29 09:36:11 | 144.35 | -0.40 | 0.00 | 0.00 | -1.52 |
| 1086175807 | 2023.06.30 03:47:41 | buy | 0.01 | usdjpy | 145.04 | 144.76 | 145.27 | 2023.06.30 04:04:29 | 144.76 | -0.40 | 0.00 | 0.00 | -1.93 |
| 1086175913 | 2023.06.30 05:42:23 | sell | 0.01 | eurusd | 1.0871 | 1.0903 | 1.0840 | 2023.06.30 10:33:49 | 1.0840 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1086176972 | 2023.07.03 01:10:06 | sell | 0.01 | gold | 1918.54 | 1922.46 | 1915.00 | 2023.07.03 04:54:34 | 1915.00 | -0.40 | 0.00 | 0.00 | 3.54 |
| 1086177659 | 2023.07.03 12:34:41 | sell | 0.01 | eurusd | 1.0887 | 1.0920 | 1.0867 | 2023.07.03 15:45:48 | 1.0920 | -0.40 | 0.00 | 0.00 | -3.30 |
| 1086178231 | 2023.07.04 01:05:10 | sell | 0.01 | usdjpy | 144.65 | 145.00 | 144.43 | 2023.07.04 08:30:22 | 144.43 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1086179209 | 2023.07.05 01:05:04 | buy | 0.01 | usdjpy | 144.50 | 144.16 | 144.71 | 2023.07.05 08:14:39 | 144.71 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086180470 | 2023.07.06 01:03:53 | sell | 0.01 | usdjpy | 144.56 | 144.96 | 144.35 | 2023.07.06 02:12:58 | 144.35 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1086181266 | 2023.07.06 14:29:59 | buy | 0.01 | gold | 1910.76 | 1905.02 | 1918.45 | 2023.07.06 14:31:44 | 1905.02 | -0.40 | 0.00 | 0.00 | -5.74 |
| 1086181851 | 2023.07.07 01:06:35 | sell | 0.01 | usdjpy | 143.98 | 144.29 | 143.68 | 2023.07.07 07:34:43 | 143.68 | -0.40 | 0.00 | 0.00 | 2.09 |
| 1086184072 | 2023.07.10 15:26:14 | sell | 0.01 | usdjpy | 141.87 | 142.10 | 141.65 | 2023.07.10 15:50:42 | 141.65 | -0.40 | 0.00 | 0.00 | 1.55 |
| 1086184358 | 2023.07.11 01:04:47 | sell | 0.01 | usdjpy | 141.24 | 141.58 | 141.01 | 2023.07.11 04:07:42 | 141.01 | -0.40 | 0.00 | 0.00 | 1.63 |
| 1086185609 | 2023.07.12 01:04:49 | sell | 0.01 | usdjpy | 140.25 | 140.54 | 140.00 | 2023.07.12 02:12:01 | 140.00 | -0.40 | 0.00 | 0.00 | 1.79 |
| 1086186764 | 2023.07.12 16:38:02 | buy | 0.01 | gbpusd | 1.2996 | 1.2972 | 1.3019 | 2023.07.13 09:07:01 | 1.3019 | -0.40 | 0.00 | 0.06 | 2.30 |
| 1086186952 | 2023.07.13 01:07:33 | buy | 0.01 | usdjpy | 138.40 | 138.11 | 138.68 | 2023.07.13 02:21:04 | 138.11 | -0.40 | 0.00 | 0.00 | -2.10 |
| -30.40 | 0.00 | -0.26 | 92.64 | ||||||||||
| Closed P/L: | 61.98 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 61.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 161.98 | Equity: | 161.98 | Free Margin: | 161.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 222.82 | Gross Loss: | 160.84 | Total Net Profit: | 61.98 | ||||||||
| Profit Factor: | 1.39 | Expected Payoff: | 0.82 | ||||||||||
| Absolute Drawdown: | 9.40 | Maximal Drawdown: | 25.47 (20.65%) | Relative Drawdown: | 20.65% (25.47) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 45 (60.00%) | Long Positions (won %): | 31 (51.61%) | ||||||||
| Profit Trades (% of total): | 43 (56.58%) | Loss trades (% of total): | 33 (43.42%) | ||||||||||
| Largest | profit trade: | 18.20 | loss trade: | -7.80 | |||||||||
| Average | profit trade: | 5.18 | loss trade: | -4.87 | |||||||||
| Maximum | consecutive wins ($): | 4 (30.28) | consecutive losses ($): | 6 (-23.48) | |||||||||
| Maximal | consecutive profit (count): | 30.28 (4) | consecutive loss (count): | -23.48 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||