Welcome To Tongda International Investment Limintde
| Account: 33052105 | Name: Changhu Li【李常虎】 | Currency: USD | Leverage: 1:100 | 2018 June 29, 06:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084136703 | 2018.05.21 07:38:55 | balance | Deposit | 3 000.00 | |||||||||
| 1084136704 | 2018.05.21 07:39:05 | credit | 贈送5倍信用額, value date: 2018.05.21 | 1 500.00 | |||||||||
| 1084137407 | 2018.05.21 13:15:12 | sell | 0.10 | gbpusd | 1.3400 | 0.0000 | 1.3350 | 2018.05.22 09:26:26 | 1.3444 | -4.00 | 0.00 | -0.80 | -44.00 |
| 1084138084 | 2018.05.22 05:27:59 | sell | 0.10 | gbpchf | 1.3373 | 0.0000 | 1.3328 | 2018.05.22 09:26:29 | 1.3410 | -4.00 | 0.00 | 0.00 | -37.09 |
| 1084138467 | 2018.05.22 09:26:41 | buy | 0.10 | audusd | 0.7597 | 0.0000 | 0.7635 | 2018.05.23 11:47:31 | 0.7528 | -4.00 | 0.00 | 0.25 | -69.00 |
| 1084139133 | 2018.05.22 16:07:34 | sell | 0.10 | usdchf | 0.9941 | 0.0000 | 0.9885 | 2018.05.23 11:47:27 | 0.9911 | -4.00 | 0.00 | -0.80 | 30.27 |
| 1084141130 | 2018.05.23 11:47:39 | sell | 0.20 | gbpchf | 1.3231 | 1.3286 | 1.3191 | 2018.05.23 13:31:19 | 1.3203 | -8.00 | 0.00 | 0.00 | 56.53 |
| 1084141373 | 2018.05.23 13:31:14 | sell | 0.20 | gbpusd | 1.3323 | 0.0000 | 1.3268 | 2018.05.24 10:30:16 | 1.3408 | -8.00 | 0.00 | -4.80 | -170.00 |
| 1084141834 | 2018.05.24 02:13:39 | sell | 0.20 | coco | 71.82 | 0.00 | 0.00 | 2018.05.28 03:18:57 | 66.40 | -8.00 | 0.00 | 0.00 | 1 084.00 |
| 1084142929 | 2018.05.24 10:30:44 | buy | 0.20 | gbpchf | 1.3303 | 0.0000 | 1.3343 | 2018.05.28 06:49:14 | 1.3220 | -8.00 | 0.00 | 1.60 | -167.39 |
| 1084144763 | 2018.05.28 03:19:11 | buy | 0.20 | audusd | 0.7568 | 0.0000 | 0.7608 | 2018.05.28 15:41:16 | 0.7552 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1084146168 | 2018.05.28 15:41:47 | sell | 0.10 | usdjpy | 109.30 | 0.00 | 108.90 | 2018.05.29 02:24:10 | 109.22 | -4.00 | 0.00 | -0.80 | 7.32 |
| 1084146313 | 2018.05.29 02:24:16 | sell | 0.20 | gbpjpy | 145.40 | 145.90 | 144.90 | 2018.05.29 03:25:50 | 144.90 | -8.00 | 0.00 | 0.00 | 91.80 |
| 1084146879 | 2018.05.29 08:20:27 | buy | 0.10 | hsi | 30586 | 0 | 0 | 2018.05.29 18:53:41 | 30126 | -4.00 | 0.00 | 0.00 | -460.00 |
| 1084148476 | 2018.05.30 06:11:51 | sell | 0.10 | gold | 1297.57 | 0.00 | 0.00 | 2018.05.31 07:05:17 | 1303.74 | -4.00 | 0.00 | 0.60 | -61.70 |
| 1084148507 | 2018.05.30 06:59:17 | sell | 0.10 | gold | 1298.49 | 0.00 | 0.00 | 2018.05.31 07:05:20 | 1303.74 | -4.00 | 0.00 | 0.60 | -52.50 |
| 1084150355 | 2018.05.31 07:05:24 | buy | 0.10 | gold | 1303.74 | 0.00 | 1308.74 | 2018.05.31 15:39:28 | 1301.71 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1084150570 | 2018.05.31 08:34:51 | sell | 0.10 | coco | 68.00 | 0.00 | 0.00 | 2018.05.31 11:30:14 | 67.83 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1084150893 | 2018.05.31 11:30:21 | buy | 0.20 | eurusd | 1.1707 | 0.0000 | 1.1752 | 2018.05.31 18:55:23 | 1.1665 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1084151244 | 2018.05.31 15:39:34 | sell | 0.10 | gold | 1301.63 | 0.00 | 0.00 | 2018.06.01 03:05:28 | 1300.18 | -4.00 | 0.00 | 0.20 | 14.50 |
| 1084151446 | 2018.05.31 18:55:38 | sell | 0.10 | coco | 67.10 | 0.00 | 66.68 | 2018.05.31 20:01:02 | 66.68 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084151530 | 2018.06.01 03:05:32 | sell | 0.10 | gold | 1299.49 | 0.00 | 1294.49 | 2018.06.01 13:40:09 | 1295.00 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1084152285 | 2018.06.01 09:44:38 | sell | 0.10 | gold | 1299.11 | 0.00 | 0.00 | 2018.06.01 13:40:12 | 1295.04 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1084152419 | 2018.06.01 13:40:20 | sell | 0.10 | coco | 66.45 | 0.00 | 0.00 | 2018.06.04 05:51:41 | 65.81 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084152459 | 2018.06.01 13:50:11 | sell | 0.10 | gold | 1294.86 | 0.00 | 0.00 | 2018.06.04 08:41:31 | 1291.59 | -4.00 | 0.00 | 0.20 | 32.70 |
| 1084153291 | 2018.06.04 05:51:58 | sell | 0.10 | coco | 65.71 | 0.00 | 0.00 | 2018.06.04 18:46:09 | 64.96 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084153559 | 2018.06.04 08:42:03 | buy | 0.10 | usdchf | 0.9883 | 0.0000 | 0.9938 | 2018.06.06 08:07:54 | 0.9841 | -4.00 | 0.00 | 0.60 | -42.68 |
| 1084155294 | 2018.06.05 08:33:19 | sell | 0.10 | coco | 65.01 | 0.00 | 64.51 | 2018.06.05 12:07:04 | 64.51 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084157281 | 2018.06.06 08:08:05 | sell | 0.20 | usdcad | 1.2928 | 0.0000 | 1.2880 | 2018.06.06 14:15:17 | 1.2880 | -8.00 | 0.00 | 0.00 | 74.53 |
| 1084158134 | 2018.06.06 15:05:35 | buy | 0.20 | gbpusd | 1.3419 | 0.0000 | 1.3465 | 2018.06.07 07:33:18 | 1.3432 | -8.00 | 0.00 | 1.20 | 26.00 |
| 1084158781 | 2018.06.07 07:33:25 | buy | 0.20 | eurusd | 1.1800 | 0.0000 | 1.1850 | 2018.06.07 13:13:19 | 1.1834 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1084159161 | 2018.06.07 13:13:30 | buy | 0.20 | eurusd | 1.1835 | 0.0000 | 1.1885 | 2018.06.08 12:06:30 | 1.1748 | -8.00 | 0.00 | -1.20 | -174.00 |
| 1084159273 | 2018.06.07 15:15:01 | buy | 0.20 | gold | 1301.16 | 0.00 | 1306.16 | 2018.06.08 12:06:33 | 1298.87 | -8.00 | 0.00 | -2.40 | -45.80 |
| 1084160177 | 2018.06.08 12:06:38 | sell | 0.20 | eurusd | 1.1748 | 0.0000 | 1.1708 | 2018.06.08 15:42:12 | 1.1765 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1084160365 | 2018.06.08 15:42:17 | sell | 0.20 | usdcad | 1.2982 | 0.0000 | 1.2940 | 2018.06.08 20:31:29 | 1.2940 | -8.00 | 0.00 | 0.00 | 64.91 |
| 1084160607 | 2018.06.11 02:14:28 | buy | 0.20 | eurusd | 1.1786 | 0.0000 | 1.1846 | 2018.06.11 04:34:55 | 1.1797 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084160805 | 2018.06.11 04:35:01 | buy | 0.20 | gold | 1300.90 | 0.00 | 1305.90 | 2018.06.13 03:17:40 | 1294.50 | -8.00 | 0.00 | -4.80 | -128.00 |
| 1084160957 | 2018.06.11 07:55:21 | buy | 0.20 | usdjpy | 109.78 | 0.00 | 110.28 | 2018.06.11 10:02:21 | 109.97 | -8.00 | 0.00 | 0.00 | 34.55 |
| 1084161138 | 2018.06.11 10:02:30 | buy | 0.10 | dax | 12855.0 | 0.0 | 0.0 | 2018.06.12 09:31:01 | 12873.6 | -4.00 | 0.00 | 0.00 | 37.20 |
| 1084162335 | 2018.06.12 09:31:18 | sell | 0.10 | dax | 12874.4 | 0.0 | 0.0 | 2018.06.12 13:18:28 | 12846.1 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1084162590 | 2018.06.12 13:18:46 | buy | 0.20 | usdcad | 1.3015 | 0.0000 | 1.3065 | 2018.06.13 05:41:54 | 1.3020 | -8.00 | 0.00 | 0.20 | 7.68 |
| 1084162686 | 2018.06.12 14:43:10 | buy | 0.20 | coco | 66.13 | 0.00 | 66.58 | 2018.06.12 16:42:14 | 66.58 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084162957 | 2018.06.13 03:17:47 | sell | 0.10 | hsi | 30931 | 0 | 0 | 2018.06.13 03:41:17 | 30893 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1084163010 | 2018.06.13 03:41:22 | sell | 0.20 | gold | 1295.12 | 0.00 | 1290.12 | 2018.06.14 08:55:38 | 1302.70 | -8.00 | 0.00 | 1.20 | -151.60 |
| 1084163255 | 2018.06.13 05:42:19 | buy | 0.20 | usdjpy | 110.67 | 0.00 | 111.05 | 2018.06.14 08:55:35 | 110.04 | -8.00 | 0.00 | 1.20 | -114.50 |
| 1084163300 | 2018.06.13 07:08:56 | sell stop | 0.20 | gold | 1290.30 | 0.00 | 0.00 | 2018.06.13 23:59:59 | 1299.10 | deleted [good for day] | |||
| 1084163368 | 2018.06.13 08:11:35 | sell | 0.20 | audusd | 0.7568 | 0.0000 | 0.7518 | 2018.06.14 08:55:31 | 0.7553 | -8.00 | 0.00 | -3.60 | 30.00 |
| 1084164550 | 2018.06.14 08:55:51 | buy | 0.20 | gold | 1302.70 | 0.00 | 1306.70 | 2018.06.14 11:53:55 | 1305.01 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1084164757 | 2018.06.14 11:54:01 | buy | 0.20 | coco | 66.82 | 0.00 | 0.00 | 2018.06.15 02:19:00 | 67.01 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1084165354 | 2018.06.15 02:19:05 | sell | 0.20 | eurusd | 1.1565 | 1.1615 | 1.1515 | 2018.06.15 09:05:04 | 1.1551 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084165804 | 2018.06.15 09:05:09 | sell | 0.20 | gold | 1297.68 | 0.00 | 1292.68 | 2018.06.15 14:56:32 | 1293.11 | -8.00 | 0.00 | 0.00 | 91.40 |
| 1084165954 | 2018.06.15 13:31:47 | sell | 0.10 | eurusd | 1.1593 | 0.0000 | 0.0000 | 2018.06.19 13:31:24 | 1.1548 | -4.00 | 0.00 | 0.40 | 45.00 |
| 1084166003 | 2018.06.15 14:56:47 | sell | 0.10 | gold | 1292.77 | 0.00 | 0.00 | 2018.06.15 15:56:50 | 1284.57 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1084166055 | 2018.06.15 15:56:56 | sell | 0.10 | coco | 65.95 | 0.00 | 0.00 | 2018.06.18 02:13:46 | 64.38 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1084166229 | 2018.06.18 02:13:53 | buy | 0.10 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2018.06.22 07:15:59 | 0.9905 | -4.00 | 0.00 | 1.80 | -75.72 |
| 1084167050 | 2018.06.19 04:20:12 | sell | 0.10 | hsi | 29597 | 0 | 0 | 2018.06.19 13:31:27 | 29335 | -4.00 | 0.00 | 0.00 | 262.00 |
| 1084167055 | 2018.06.19 04:21:11 | sell stop | 0.10 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2018.06.19 23:59:59 | 0.9943 | deleted [good for day] | |||
| 1084167892 | 2018.06.19 13:31:35 | sell | 0.10 | coco | 64.55 | 0.00 | 0.00 | 2018.06.19 16:44:40 | 64.36 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084168165 | 2018.06.19 16:44:46 | sell | 0.10 | coco | 64.24 | 0.00 | 0.00 | 2018.06.21 15:09:22 | 65.06 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1084168361 | 2018.06.20 03:49:45 | buy | 0.10 | hsi | 29425 | 0 | 29485 | 2018.06.20 04:01:28 | 29485 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1084170744 | 2018.06.21 15:09:30 | buy | 0.10 | coco | 65.05 | 0.00 | 0.00 | 2018.06.21 16:44:00 | 65.66 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1084170857 | 2018.06.21 16:44:05 | buy | 0.10 | gold | 1267.64 | 0.00 | 0.00 | 2018.06.22 08:37:27 | 1269.82 | -4.00 | 0.00 | -1.20 | 21.80 |
| 1084171485 | 2018.06.22 07:16:06 | sell | 0.10 | usdchf | 0.9905 | 0.0000 | 0.0000 | 2018.06.22 18:57:36 | 0.9892 | -4.00 | 0.00 | 0.00 | 13.14 |
| 1084171604 | 2018.06.22 08:37:35 | buy | 0.10 | coco | 66.49 | 0.00 | 0.00 | 2018.06.22 14:45:25 | 67.14 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1084172007 | 2018.06.22 14:45:31 | buy | 0.10 | coco | 67.24 | 0.00 | 0.00 | 2018.06.22 18:57:33 | 68.44 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1084172241 | 2018.06.22 18:57:40 | buy | 0.20 | gold | 1269.43 | 0.00 | 0.00 | 2018.06.25 02:35:59 | 1272.06 | -8.00 | 0.00 | -2.40 | 52.60 |
| 1084172242 | 2018.06.22 18:57:47 | buy | 0.20 | eurusd | 1.1651 | 0.0000 | 0.0000 | 2018.06.25 02:36:04 | 1.1657 | -8.00 | 0.00 | -1.20 | 12.00 |
| 1084172291 | 2018.06.25 02:36:08 | buy | 0.20 | gold | 1272.48 | 0.00 | 1276.48 | 2018.06.27 02:06:36 | 1257.61 | -8.00 | 0.00 | -4.80 | -297.40 |
| 1084173287 | 2018.06.25 14:42:45 | buy | 0.20 | coco | 69.13 | 0.00 | 0.00 | 2018.06.27 02:06:30 | 70.54 | -8.00 | 0.00 | 0.00 | 282.00 |
| 1084174024 | 2018.06.26 06:52:56 | buy | 0.20 | gbpusd | 1.3292 | 0.0000 | 1.3342 | 2018.06.27 02:06:39 | 1.3216 | -8.00 | 0.00 | 0.40 | -152.00 |
| 1084175016 | 2018.06.27 02:06:43 | sell | 0.10 | gold | 1257.61 | 0.00 | 1252.61 | 2018.06.27 21:14:59 | 1252.61 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084175302 | 2018.06.27 04:39:29 | sell | 0.10 | hsi | 28849 | 0 | 0 | 2018.06.27 13:45:55 | 28450 | -4.00 | 0.00 | 0.00 | 399.00 |
| 1084176161 | 2018.06.27 13:46:02 | sell | 0.10 | gbpusd | 1.3179 | 0.0000 | 1.3130 | 2018.06.27 17:49:26 | 1.3130 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084176798 | 2018.06.28 04:58:39 | sell | 0.10 | gbpusd | 1.3114 | 0.0000 | 0.0000 | 2018.06.28 07:49:58 | 1.3087 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1084176952 | 2018.06.28 07:50:02 | sell | 0.10 | gold | 1251.38 | 0.00 | 0.00 | 2018.06.29 02:30:57 | 1249.51 | -4.00 | 0.00 | 0.20 | 18.70 |
| 1084177032 | 2018.06.28 08:36:59 | sell | 0.10 | gbpusd | 1.3074 | 0.0000 | 0.0000 | 2018.06.29 04:46:23 | 1.3113 | -4.00 | 0.00 | -0.80 | -39.00 |
| 1084177750 | 2018.06.29 02:31:06 | buy | 0.10 | coco | 73.38 | 0.00 | 0.00 | 2018.06.29 03:44:29 | 73.01 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1084178048 | 2018.06.29 04:46:29 | buy | 0.10 | eurusd | 1.1626 | 1.1580 | 1.1666 | 2018.06.29 05:16:53 | 1.1634 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1084178145 | 2018.06.29 05:16:59 | buy | 0.10 | gbpusd | 1.3110 | 0.0000 | 1.3140 | 2018.06.29 06:54:54 | 1.3115 | -4.00 | 0.00 | 0.00 | 5.00 |
| -424.00 | 0.00 | -18.95 | 1 641.35 | ||||||||||
| Closed P/L: | 1 198.40 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 198.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 198.40 | Equity: | 5 698.40 | Free Margin: | 5 698.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 925.55 | Gross Loss: | 2 727.15 | Total Net Profit: | 1 198.40 | ||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 15.98 | ||||||||||
| Absolute Drawdown: | 271.44 | Maximal Drawdown: | 815.77 (21.44%) | Relative Drawdown: | 21.44% (815.77) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 41 (78.05%) | Long Positions (won %): | 34 (52.94%) | ||||||||
| Profit Trades (% of total): | 50 (66.67%) | Loss trades (% of total): | 25 (33.33%) | ||||||||||
| Largest | profit trade: | 1 076.00 | loss trade: | -464.00 | |||||||||
| Average | profit trade: | 78.51 | loss trade: | -109.09 | |||||||||
| Maximum | consecutive wins ($): | 10 (773.00) | consecutive losses ($): | 3 (-585.00) | |||||||||
| Maximal | consecutive profit (count): | 1 076.00 (1) | consecutive loss (count): | -585.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||