Welcome To Tongda International Investment Limited
| Account: 18888855 | Name: 李东飞--技术部理财合作方案 | Currency: USD | Leverage: 1:200 | 2022 March 22, 05:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085837991 | 2022.02.22 08:32:40 | balance | Deposit | 1 000.00 | |||||||||
| 1085839091 | 2022.02.22 15:30:22 | buy | 0.10 | s&p500 | 4334.61 | 0.00 | 4349.00 | 2022.02.22 16:35:53 | 4312.66 | 0.00 | 0.00 | 0.00 | -219.50 |
| 1085839118 | 2022.02.22 15:42:35 | buy | 0.10 | dax | 14712.0 | 0.0 | 14730.0 | 2022.02.22 16:42:26 | 14730.0 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1085839182 | 2022.02.22 16:26:14 | buy | 0.10 | dax | 14692.7 | 0.0 | 14730.0 | 2022.02.22 16:42:26 | 14730.0 | 0.00 | 0.00 | 0.00 | 74.60 |
| 1085839186 | 2022.02.22 16:28:35 | buy | 0.10 | s&p500 | 4331.24 | 0.00 | 4349.00 | 2022.02.22 16:46:34 | 4335.77 | 0.00 | 0.00 | 0.00 | 45.30 |
| 1085839218 | 2022.02.22 16:35:49 | buy | 0.10 | s&p500 | 4314.63 | 0.00 | 4340.00 | 2022.02.22 16:46:39 | 4337.70 | 0.00 | 0.00 | 0.00 | 230.70 |
| 1085839774 | 2022.02.23 03:57:13 | buy | 0.10 | s&p500 | 4324.13 | 0.00 | 4328.00 | 2022.02.23 04:12:46 | 4324.41 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1085839793 | 2022.02.23 04:00:02 | buy | 0.10 | hsi | 23609 | 0 | 23714 | 2022.02.23 04:11:13 | 23670 | 0.00 | 0.00 | 0.00 | 61.00 |
| 1085842415 | 2022.02.24 03:22:18 | sell | 0.10 | hsi | 23252 | 0 | 23178 | 2022.02.24 04:45:32 | 23273 | 0.00 | 0.00 | 0.00 | -21.00 |
| 1085842432 | 2022.02.24 03:24:55 | sell | 0.10 | hsi | 23282 | 0 | 23178 | 2022.02.24 04:45:32 | 23273 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085842508 | 2022.02.24 03:40:49 | sell | 0.10 | hsi | 23315 | 0 | 23178 | 2022.02.24 04:45:33 | 23273 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1085842553 | 2022.02.24 03:50:33 | sell | 0.10 | hsi | 23353 | 0 | 23178 | 2022.02.24 04:45:33 | 23272 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1085845570 | 2022.02.24 18:15:13 | buy | 0.10 | s&p500 | 4194.02 | 0.00 | 4210.00 | 2022.02.24 18:46:32 | 4166.68 | 0.00 | 0.00 | 0.00 | -273.40 |
| 1085845584 | 2022.02.24 18:21:45 | buy | 0.10 | dax | 14076.8 | 0.0 | 14120.0 | 2022.02.24 19:14:32 | 14004.7 | 0.00 | 0.00 | 0.00 | -144.20 |
| 1085845589 | 2022.02.24 18:24:54 | buy | 0.10 | s&p500 | 4188.84 | 0.00 | 4220.00 | 2022.02.24 19:14:12 | 4170.05 | 0.00 | 0.00 | 0.00 | -187.90 |
| 1085845597 | 2022.02.24 18:31:39 | buy | 0.10 | s&p500 | 4178.90 | 0.00 | 4220.00 | 2022.02.24 19:15:36 | 4165.18 | 0.00 | 0.00 | 0.00 | -137.20 |
| 1085845613 | 2022.02.24 18:43:48 | buy | 0.10 | s&p500 | 4171.13 | 0.00 | 4280.00 | 2022.02.24 20:06:32 | 4171.92 | 0.00 | 0.00 | 0.00 | 7.90 |
| 1085845652 | 2022.02.24 19:13:23 | buy | 0.10 | dax | 14021.6 | 0.0 | 14140.0 | 2022.02.24 20:06:45 | 14004.6 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1085845653 | 2022.02.24 19:13:41 | buy | 0.10 | s&p500 | 4174.13 | 0.00 | 4250.00 | 2022.02.24 19:23:52 | 4160.31 | 0.00 | 0.00 | 0.00 | -138.20 |
| 1085845689 | 2022.02.24 20:06:52 | buy | 0.10 | s&p500 | 4177.65 | 4235.45 | 4250.00 | 2022.02.24 21:40:26 | 4235.45 | 0.00 | 0.00 | 0.00 | 578.00 |
| 1085845703 | 2022.02.24 20:40:05 | buy | 0.10 | gold | 1922.59 | 0.00 | 1924.00 | 2022.02.24 20:43:27 | 1922.67 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1085845704 | 2022.02.24 20:40:41 | buy | 0.10 | s&p500 | 4194.75 | 0.00 | 4210.00 | 2022.02.24 20:49:20 | 4210.00 | 0.00 | 0.00 | 0.00 | 152.50 |
| 1085845712 | 2022.02.24 20:55:44 | buy | 0.10 | gold | 1919.77 | 0.00 | 0.00 | 2022.02.24 20:56:32 | 1919.99 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1085845714 | 2022.02.24 20:56:56 | buy | 0.10 | s&p500 | 4204.28 | 4236.17 | 4250.00 | 2022.02.24 21:40:26 | 4236.17 | 0.00 | 0.00 | 0.00 | 318.90 |
| 1085845716 | 2022.02.24 20:59:20 | buy | 0.10 | s&p500 | 4198.88 | 4236.33 | 4250.00 | 2022.02.24 21:40:26 | 4236.33 | 0.00 | 0.00 | 0.00 | 374.50 |
| 1085846491 | 2022.02.25 07:36:47 | buy | 0.10 | s&p500 | 4264.75 | 0.00 | 0.00 | 2022.02.25 07:37:24 | 4265.22 | 0.00 | 0.00 | 0.00 | 4.70 |
| 1085847355 | 2022.02.25 14:13:13 | buy | 0.10 | s&p500 | 4267.61 | 0.00 | 0.00 | 2022.02.25 14:14:22 | 4268.84 | 0.00 | 0.00 | 0.00 | 12.30 |
| 1085849303 | 2022.02.28 06:09:34 | buy | 0.10 | gold | 1907.04 | 1900.00 | 1910.00 | 2022.02.28 06:25:46 | 1910.00 | 0.00 | 0.00 | 0.00 | 29.60 |
| 1085851991 | 2022.03.01 07:54:29 | sell | 0.10 | s&p500 | 4369.04 | 4378.00 | 4350.00 | 2022.03.01 08:24:53 | 4378.00 | 0.00 | 0.00 | 0.00 | -89.60 |
| 1085852004 | 2022.03.01 07:59:33 | sell | 0.10 | s&p500 | 4371.56 | 4379.00 | 4350.00 | 2022.03.01 08:28:54 | 4379.00 | 0.00 | 0.00 | 0.00 | -74.40 |
| 1085852085 | 2022.03.01 08:27:08 | sell | 0.10 | s&p500 | 4375.79 | 0.00 | 0.00 | 2022.03.01 08:29:25 | 4381.48 | 0.00 | 0.00 | 0.00 | -56.90 |
| 1085852099 | 2022.03.01 08:29:40 | buy | 0.40 | s&p500 | 4381.19 | 4336.19 | 4405.84 | 2022.03.01 09:08:08 | 4397.79 | 0.00 | 0.00 | 0.00 | 664.00 |
| 1085855125 | 2022.03.02 03:50:24 | buy | 0.40 | hsi | 22616 | 0 | 0 | 2022.03.02 03:51:04 | 22620 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1085858673 | 2022.03.03 05:46:03 | buy | 0.10 | s&p500 | 4385.35 | 4380.00 | 4388.00 | 2022.03.03 06:07:23 | 4383.84 | 0.00 | 0.00 | 0.00 | -15.10 |
| 1085858681 | 2022.03.03 05:48:45 | sell | 0.10 | gold | 1927.42 | 1932.00 | 1924.00 | 2022.03.03 05:52:13 | 1927.60 | 0.00 | 0.00 | 0.00 | -1.80 |
| 1085861337 | 2022.03.03 17:58:37 | sell | 0.10 | s&p500 | 4355.61 | 0.00 | 4343.00 | 2022.03.03 18:06:26 | 4353.81 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1085864410 | 2022.03.04 07:04:49 | buy | 0.10 | s&p500 | 4331.51 | 0.00 | 0.00 | 2022.03.04 07:08:25 | 4331.65 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085869299 | 2022.03.07 06:26:32 | buy | 0.10 | coco | 124.60 | 123.00 | 125.00 | 2022.03.07 06:40:08 | 125.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1085869303 | 2022.03.07 06:28:00 | sell | 0.10 | s&p500 | 4270.07 | 4276.70 | 4265.00 | 2022.03.07 06:57:50 | 4276.70 | 0.00 | 0.00 | 0.00 | -66.30 |
| 1085872973 | 2022.03.08 07:01:31 | buy | 0.10 | s&p500 | 4192.47 | 0.00 | 0.00 | 2022.03.08 07:02:50 | 4190.71 | 0.00 | 0.00 | 0.00 | -17.60 |
| 1085877761 | 2022.03.09 07:55:54 | buy | 0.10 | gold | 2047.15 | 0.00 | 0.00 | 2022.03.09 08:03:36 | 2048.90 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1085877762 | 2022.03.09 07:56:14 | buy | 0.10 | gold | 2047.62 | 0.00 | 0.00 | 2022.03.09 08:03:31 | 2048.54 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1085883865 | 2022.03.10 14:28:00 | sell | 0.10 | coco | 112.62 | 113.50 | 112.25 | 2022.03.10 14:36:47 | 113.50 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1085883868 | 2022.03.10 14:28:20 | sell | 0.10 | coco | 112.63 | 113.50 | 112.25 | 2022.03.10 14:36:47 | 113.50 | 0.00 | 0.00 | 0.00 | -87.00 |
| 1085886475 | 2022.03.11 07:37:37 | buy | 0.10 | hsi | 20342 | 0 | 0 | 2022.03.11 07:37:52 | 20354 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085895908 | 2022.03.15 09:12:38 | sell | 0.10 | hsi | 18412 | 0 | 0 | 2022.03.15 09:12:56 | 18400 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1085899667 | 2022.03.16 04:56:00 | sell | 0.10 | hsi | 18765 | 0 | 0 | 2022.03.16 04:57:24 | 18746 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085899669 | 2022.03.16 04:56:13 | sell | 0.10 | hsi | 18755 | 0 | 0 | 2022.03.16 04:57:19 | 18741 | 0.00 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | 0.00 | 1 234.80 | ||||||||||
| Closed P/L: | 1 234.80 | ||||||||||||
| 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: | 1 234.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 234.80 | Equity: | 2 234.80 | Free Margin: | 2 234.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 886.90 | Gross Loss: | 1 652.10 | Total Net Profit: | 1 234.80 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 26.27 | ||||||||||
| Absolute Drawdown: | 565.10 | Maximal Drawdown: | 907.00 (67.59%) | Relative Drawdown: | 67.59% (907.00) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 32 (71.88%) | ||||||||
| Profit Trades (% of total): | 30 (63.83%) | Loss trades (% of total): | 17 (36.17%) | ||||||||||
| Largest | profit trade: | 664.00 | loss trade: | -273.40 | |||||||||
| Average | profit trade: | 96.23 | loss trade: | -97.18 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 473.50) | consecutive losses ($): | 5 (-880.90) | |||||||||
| Maximal | consecutive profit (count): | 1 473.50 (9) | consecutive loss (count): | -880.90 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||