Welcome To Tongda International Investment Limited
| Account: 22020813 | Name: Gang Li¡¾Àî „‚¡¿ | Currency: USD | Leverage: 1:500 | 2021 March 8, 03:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085204882 | 2021.02.08 05:00:01 | balance | Deposit | 100.00 | |||||||||
| 1085205184 | 2021.02.08 10:16:35 | sell | 0.01 | gold | 1811.53 | 0.00 | 1801.00 | 2021.02.16 14:57:08 | 1808.80 | -0.40 | 0.00 | 0.16 | 2.73 |
| 1085206309 | 2021.02.09 13:34:23 | buy | 0.01 | usdjpy | 104.70 | 0.00 | 104.89 | 2021.02.10 12:30:18 | 104.74 | -0.40 | 0.00 | 0.02 | 0.38 |
| 1085207247 | 2021.02.10 14:07:14 | buy | 0.01 | usdjpy | 104.81 | 0.00 | 105.00 | 2021.02.12 10:43:26 | 105.00 | -0.40 | 0.00 | 0.08 | 1.81 |
| 1085208611 | 2021.02.12 15:03:04 | buy | 0.01 | coco | 57.95 | 0.00 | 58.50 | 2021.02.12 17:02:33 | 58.50 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085209308 | 2021.02.15 14:16:58 | sell | 0.01 | usdjpy | 105.28 | 0.00 | 0.00 | 2021.02.22 16:39:58 | 105.30 | -0.40 | 0.00 | -0.56 | -0.19 |
| 1085209335 | 2021.02.15 15:20:27 | sell | 0.01 | coco | 60.53 | 61.00 | 60.00 | 2021.02.15 16:29:17 | 60.27 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085209989 | 2021.02.16 15:23:32 | sell | 0.01 | eurusd | 1.2134 | 0.0000 | 0.0000 | 2021.02.16 15:33:27 | 1.2121 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085209992 | 2021.02.16 15:24:08 | buy | 0.01 | usdchf | 0.8902 | 0.0000 | 0.0000 | 2021.02.16 15:40:29 | 0.8912 | -0.40 | 0.00 | 0.00 | 1.12 |
| 1085210729 | 2021.02.17 10:53:29 | sell | 0.01 | gold | 1787.15 | 0.00 | 0.00 | 2021.02.17 15:31:20 | 1776.05 | -0.40 | 0.00 | 0.00 | 11.10 |
| 1085210993 | 2021.02.17 15:33:07 | sell | 0.01 | eurusd | 1.2047 | 0.0000 | 0.0000 | 2021.02.17 15:47:56 | 1.2039 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085211883 | 2021.02.18 13:44:27 | sell | 0.01 | gold | 1785.50 | 0.00 | 1780.00 | 2021.02.18 16:20:36 | 1780.00 | -0.40 | 0.00 | 0.00 | 5.50 |
| 1085211917 | 2021.02.18 14:28:34 | buy | 0.01 | coco | 61.53 | 0.00 | 0.00 | 2021.02.20 01:13:27 | 58.92 | -0.40 | 0.00 | 0.00 | -26.10 |
| 1085212903 | 2021.02.19 13:54:24 | sell | 0.01 | gold | 1768.71 | 0.00 | 1750.00 | 2021.02.26 06:42:48 | 1766.80 | -0.40 | 0.00 | 0.14 | 1.91 |
| 1085213115 | 2021.02.19 17:03:06 | sell | 0.01 | usdcad | 1.2617 | 0.0000 | 0.0000 | 2021.02.19 17:31:43 | 1.2615 | -0.40 | 0.00 | 0.00 | 0.16 |
| 1085214009 | 2021.02.22 12:21:51 | buy | 0.01 | s&p500 | 3880.40 | 0.00 | 3898.95 | 2021.02.22 16:37:24 | 3883.85 | -0.40 | 0.00 | 0.00 | 3.45 |
| 1085214335 | 2021.02.22 16:42:18 | sell | 0.01 | usdchf | 0.8960 | 0.0000 | 0.8938 | 2021.02.22 17:13:05 | 0.8954 | -0.40 | 0.00 | 0.00 | 0.67 |
| 1085214941 | 2021.02.23 05:41:44 | buy | 0.01 | usdjpy | 105.04 | 0.00 | 105.53 | 2021.02.23 11:09:34 | 105.22 | -0.40 | 0.00 | 0.00 | 1.71 |
| 1085215526 | 2021.02.23 14:09:04 | buy | 0.01 | eurusd | 1.2157 | 0.0000 | 1.2180 | 2021.02.23 18:03:45 | 1.2163 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085216940 | 2021.02.24 14:26:38 | sell | 0.01 | usdjpy | 105.77 | 0.00 | 104.93 | 2021.03.03 13:36:44 | 107.00 | -0.40 | 0.00 | -0.56 | -11.50 |
| 1085216941 | 2021.02.24 14:27:02 | sell | 0.01 | usdchf | 0.9066 | 0.0000 | 0.9024 | 2021.02.25 10:13:14 | 0.9056 | -0.40 | 0.00 | -0.24 | 1.10 |
| 1085217366 | 2021.02.24 17:24:54 | buy | 0.01 | gold | 1793.93 | 0.00 | 1804.00 | 2021.02.24 19:00:16 | 1804.00 | -0.40 | 0.00 | 0.00 | 10.07 |
| 1085217595 | 2021.02.25 03:19:05 | buy limit | 0.01 | gold | 1784.64 | 0.00 | 0.00 | 2021.02.25 03:19:15 | 1801.94 | cancelled | |||
| 1085218402 | 2021.02.25 15:40:31 | sell | 0.01 | gbpusd | 1.4134 | 0.0000 | 1.4101 | 2021.02.25 19:00:54 | 1.4101 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085218403 | 2021.02.25 15:41:08 | sell | 0.01 | gbpjpy | 149.97 | 0.00 | 149.50 | 2021.02.25 19:01:24 | 149.84 | -0.40 | 0.00 | 0.00 | 1.22 |
| 1085219751 | 2021.02.26 13:29:37 | buy | 0.01 | usdcad | 1.2662 | 0.0000 | 1.2846 | 2021.02.26 18:12:38 | 1.2684 | -0.40 | 0.00 | 0.00 | 1.73 |
| 1085220024 | 2021.02.26 16:37:02 | buy | 0.01 | gbpusd | 1.3966 | 0.0000 | 1.4062 | 2021.02.26 17:57:53 | 1.3981 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085221421 | 2021.03.01 13:10:18 | buy | 0.01 | eurusd | 1.2054 | 0.0000 | 1.2087 | 2021.03.02 17:57:37 | 1.2062 | -0.40 | 0.00 | -0.06 | 0.80 |
| 1085221435 | 2021.03.01 13:19:40 | sell | 0.02 | gold | 1744.07 | 0.00 | 1720.00 | 2021.03.01 13:56:41 | 1742.85 | -0.80 | 0.00 | 0.00 | 2.44 |
| 1085221548 | 2021.03.01 14:43:20 | buy | 0.02 | gold | 1737.71 | 0.00 | 0.00 | 2021.03.01 14:43:26 | 1736.75 | -0.80 | 0.00 | 0.00 | -1.92 |
| 1085221549 | 2021.03.01 14:43:36 | sell | 0.02 | gold | 1735.93 | 0.00 | 1720.00 | 2021.03.01 15:34:26 | 1731.53 | -0.80 | 0.00 | 0.00 | 8.80 |
| 1085222460 | 2021.03.02 06:18:00 | buy | 0.02 | coco | 59.96 | 0.00 | 62.77 | 2021.03.02 13:48:27 | 60.51 | -0.80 | 0.00 | 0.00 | 11.00 |
| 1085223235 | 2021.03.02 15:40:30 | sell | 0.02 | gold | 1726.41 | 0.00 | 1715.00 | 2021.03.02 16:51:30 | 1722.00 | -0.80 | 0.00 | 0.00 | 8.82 |
| 1085224336 | 2021.03.03 12:00:20 | buy | 0.02 | coco | 60.77 | 0.00 | 61.77 | 2021.03.03 13:29:08 | 60.89 | -0.80 | 0.00 | 0.00 | 2.40 |
| 1085224411 | 2021.03.03 13:39:20 | sell | 0.02 | gold | 1721.82 | 0.00 | 1700.00 | 2021.03.03 15:15:12 | 1716.03 | -0.80 | 0.00 | 0.00 | 11.58 |
| 1085225719 | 2021.03.04 10:00:01 | buy | 0.01 | s&p500 | 3812.50 | 0.00 | 3863.36 | 2021.03.04 15:29:07 | 3814.95 | -0.40 | 0.00 | 0.00 | 2.45 |
| 1085226025 | 2021.03.04 14:15:47 | buy | 0.01 | coco | 61.41 | 0.00 | 61.70 | 2021.03.04 15:29:01 | 61.54 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085226964 | 2021.03.05 05:36:07 | buy | 0.01 | s&p500 | 3762.70 | 0.00 | 0.00 | 2021.03.05 06:31:30 | 3765.80 | -0.40 | 0.00 | 0.00 | 3.10 |
| -17.20 | 0.00 | -1.02 | 73.24 | ||||||||||
| Closed P/L: | 55.02 | ||||||||||||
| 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: | 55.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 155.02 | Equity: | 155.02 | Free Margin: | 155.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 98.09 | Gross Loss: | 43.07 | Total Net Profit: | 55.02 | ||||||||
| Profit Factor: | 2.28 | Expected Payoff: | 1.53 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.74 (20.71%) | Relative Drawdown: | 20.71% (26.74) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (83.33%) | Long Positions (won %): | 18 (88.89%) | ||||||||
| Profit Trades (% of total): | 31 (86.11%) | Loss trades (% of total): | 5 (13.89%) | ||||||||||
| Largest | profit trade: | 10.78 | loss trade: | -26.50 | |||||||||
| Average | profit trade: | 3.16 | loss trade: | -8.61 | |||||||||
| Maximum | consecutive wins ($): | 11 (21.35) | consecutive losses ($): | 2 (-26.74) | |||||||||
| Maximal | consecutive profit (count): | 29.10 (10) | consecutive loss (count): | -26.74 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||