Welcome To Tongda International Investment Limited
| Account: 22080518 | Name: Jianping Li【李建平】 | Currency: USD | Leverage: 1:500 | 2020 September 16, 09:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085037838 | 2020.08.05 08:23:55 | balance | Deposit | 500.00 | |||||||||
| 1085037839 | 2020.08.05 08:24:13 | credit | Credit In, value date: 2020.08.05 | 50.00 | |||||||||
| 1085038074 | 2020.08.05 10:53:54 | buy | 0.10 | gold | 2035.24 | 2039.51 | 0.00 | 2020.08.05 12:54:49 | 2040.56 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085038476 | 2020.08.05 16:23:51 | buy | 0.10 | gold | 2046.75 | 2042.97 | 0.00 | 2020.08.05 16:41:02 | 2052.13 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085038746 | 2020.08.06 02:19:20 | buy | 0.10 | gold | 2038.86 | 2034.99 | 2056.33 | 2020.08.06 08:38:34 | 2053.33 | -4.00 | 0.00 | 0.00 | 144.70 |
| 1085039481 | 2020.08.06 11:32:28 | buy | 0.10 | gold | 2049.21 | 2044.60 | 2055.24 | 2020.08.06 13:35:03 | 2055.24 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085039981 | 2020.08.07 00:02:08 | buy | 0.10 | gold | 2067.32 | 2036.29 | 0.00 | 2020.08.07 08:58:02 | 2055.51 | -4.00 | 0.00 | 0.00 | -118.10 |
| 1085040811 | 2020.08.07 13:19:27 | sell | 0.10 | gold | 2056.86 | 2060.33 | 0.00 | 2020.08.07 14:04:18 | 2056.25 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085040866 | 2020.08.07 14:05:24 | sell | 0.10 | gold | 2054.17 | 2059.33 | 2043.86 | 2020.08.07 14:41:10 | 2059.33 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085040981 | 2020.08.07 14:50:28 | buy | 0.10 | gold | 2062.87 | 2056.01 | 2068.99 | 2020.08.07 15:11:49 | 2056.01 | -4.00 | 0.00 | 0.00 | -68.60 |
| 1085041031 | 2020.08.07 15:15:09 | sell | 0.10 | gold | 2052.60 | 2056.69 | 2043.77 | 2020.08.07 15:45:32 | 2045.35 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1085041375 | 2020.08.10 00:56:38 | sell | 0.10 | gold | 2025.98 | 2048.76 | 2002.21 | 2020.08.10 07:33:32 | 2031.03 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085042130 | 2020.08.10 13:12:51 | sell | 0.10 | gold | 2029.10 | 2043.02 | 2002.28 | 2020.08.10 15:33:17 | 2036.08 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1085042704 | 2020.08.11 03:31:49 | sell | 0.10 | gold | 2022.10 | 2019.76 | 2000.37 | 2020.08.11 08:14:11 | 2004.44 | -4.00 | 0.00 | 0.00 | 176.60 |
| 1085043420 | 2020.08.11 13:24:08 | sell | 0.10 | gold | 1981.67 | 1987.11 | 0.00 | 2020.08.11 13:38:27 | 1979.67 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085044387 | 2020.08.12 05:56:55 | sell | 0.10 | gold | 1887.39 | 1873.12 | 0.00 | 2020.08.12 06:34:33 | 1873.12 | -4.00 | 0.00 | 0.00 | 142.70 |
| 1085045439 | 2020.08.13 05:04:23 | buy | 0.10 | gold | 1938.71 | 1930.76 | 0.00 | 2020.08.13 06:07:04 | 1930.76 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085045738 | 2020.08.13 10:21:20 | sell | 0.10 | gold | 1928.11 | 1931.60 | 0.00 | 2020.08.13 10:28:33 | 1931.60 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085046360 | 2020.08.14 02:34:04 | buy | 0.10 | gold | 1959.17 | 1952.39 | 0.00 | 2020.08.14 03:28:09 | 1952.39 | -4.00 | 0.00 | 0.00 | -67.80 |
| 1085046408 | 2020.08.14 03:33:37 | sell | 0.10 | gold | 1951.74 | 1963.75 | 0.00 | 2020.08.14 03:38:11 | 1954.60 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085047000 | 2020.08.14 14:14:03 | buy | 0.10 | gold | 1951.56 | 1944.55 | 0.00 | 2020.08.14 14:22:53 | 1945.86 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085047016 | 2020.08.14 14:26:01 | sell | 0.10 | gold | 1945.47 | 1949.51 | 0.00 | 2020.08.14 14:45:07 | 1949.51 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085047350 | 2020.08.17 02:23:33 | sell | 0.10 | gold | 1934.39 | 1959.91 | 1914.75 | 2020.08.17 07:25:48 | 1944.69 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085047640 | 2020.08.17 08:04:42 | buy | 0.10 | gold | 1945.08 | 1949.42 | 1957.41 | 2020.08.17 09:06:04 | 1953.25 | -4.00 | 0.00 | 0.00 | 81.70 |
| 1085048016 | 2020.08.17 13:53:49 | buy | 0.10 | gold | 1954.35 | 1968.93 | 1978.23 | 2020.08.17 15:44:06 | 1971.86 | -4.00 | 0.00 | 0.00 | 175.10 |
| 1085048496 | 2020.08.18 02:57:18 | buy | 0.10 | gold | 1985.02 | 1980.17 | 0.00 | 2020.08.18 03:04:13 | 1984.15 | -4.00 | 0.00 | 0.00 | -8.70 |
| 1085048531 | 2020.08.18 03:15:44 | buy | 0.10 | gold | 1990.36 | 1985.18 | 0.00 | 2020.08.18 04:58:39 | 1991.11 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085048939 | 2020.08.18 08:01:13 | buy | 0.10 | gold | 1998.50 | 1999.45 | 0.00 | 2020.08.18 08:44:54 | 2004.72 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1085049435 | 2020.08.18 14:42:27 | buy | 0.10 | gold | 2012.55 | 2008.61 | 0.00 | 2020.08.18 15:12:23 | 2008.61 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085050085 | 2020.08.19 05:48:42 | sell | 0.10 | gold | 1995.50 | 1997.95 | 0.00 | 2020.08.19 06:16:03 | 1994.27 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085050133 | 2020.08.19 07:14:22 | sell | 0.10 | gold | 1992.62 | 1996.65 | 0.00 | 2020.08.19 07:37:33 | 1994.43 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085051193 | 2020.08.19 16:09:44 | sell | 0.10 | gold | 1987.33 | 1986.95 | 0.00 | 2020.08.19 16:44:55 | 1974.39 | -4.00 | 0.00 | 0.00 | 129.40 |
| 1085052978 | 2020.08.20 11:30:26 | sell | 0.10 | gold | 1929.98 | 1929.55 | 0.00 | 2020.08.20 12:42:19 | 1927.49 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085053630 | 2020.08.21 02:15:57 | buy | 0.10 | gold | 1954.12 | 1946.88 | 1963.96 | 2020.08.21 03:05:17 | 1946.88 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085054259 | 2020.08.21 10:20:26 | sell | 0.10 | gold | 1935.63 | 1935.30 | 0.00 | 2020.08.21 10:56:49 | 1935.30 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085054356 | 2020.08.21 11:05:02 | sell | 0.10 | gold | 1934.65 | 1935.71 | 0.00 | 2020.08.21 11:21:34 | 1934.07 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085054377 | 2020.08.21 11:33:29 | sell | 0.10 | gold | 1932.39 | 1926.52 | 1912.44 | 2020.08.21 14:01:29 | 1917.02 | -4.00 | 0.00 | 0.00 | 153.70 |
| 1085055117 | 2020.08.24 01:54:14 | sell | 0.10 | gold | 1935.08 | 1945.85 | 1913.90 | 2020.08.24 09:07:25 | 1938.07 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085056289 | 2020.08.25 02:05:35 | sell | 0.10 | gold | 1927.47 | 1923.82 | 1895.00 | 2020.08.25 19:41:40 | 1918.61 | -4.00 | 0.00 | 0.00 | 88.60 |
| 1085057644 | 2020.08.26 02:53:25 | sell | 0.10 | gold | 1926.94 | 1922.63 | 1906.91 | 2020.08.26 10:37:45 | 1921.36 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1085058257 | 2020.08.26 10:59:41 | sell | 0.10 | gold | 1922.77 | 1922.20 | 1915.38 | 2020.08.26 11:35:38 | 1919.12 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085058398 | 2020.08.26 13:55:58 | sell | 0.10 | gold | 1916.52 | 1909.08 | 0.00 | 2020.08.26 14:33:18 | 1903.42 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085059481 | 2020.08.27 07:41:27 | sell | 0.10 | gold | 1941.78 | 1945.51 | 0.00 | 2020.08.27 08:40:59 | 1941.30 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085059744 | 2020.08.27 11:22:12 | sell | 0.10 | gold | 1941.62 | 1949.46 | 1916.55 | 2020.08.27 12:08:05 | 1944.09 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085060568 | 2020.08.28 02:08:03 | sell | 0.10 | gold | 1925.72 | 1947.27 | 0.00 | 2020.08.28 03:47:24 | 1935.54 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1085060662 | 2020.08.28 05:00:43 | buy | 0.10 | gold | 1936.18 | 1933.24 | 1946.57 | 2020.08.28 05:18:34 | 1936.17 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085061753 | 2020.08.31 01:50:15 | buy | 0.10 | gold | 1974.26 | 1967.28 | 0.00 | 2020.08.31 03:32:10 | 1968.32 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1085062000 | 2020.08.31 05:51:31 | sell | 0.10 | gold | 1969.82 | 1973.62 | 0.00 | 2020.08.31 06:33:09 | 1971.50 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085062419 | 2020.08.31 11:45:09 | sell | 0.10 | gold | 1964.60 | 1966.93 | 1954.31 | 2020.08.31 12:26:40 | 1964.73 | -4.00 | 0.00 | 0.00 | -1.30 |
| 1085062831 | 2020.09.01 03:07:13 | buy | 0.10 | gold | 1971.40 | 1979.14 | 0.00 | 2020.09.01 05:18:35 | 1985.31 | -4.00 | 0.00 | 0.00 | 139.10 |
| 1085064066 | 2020.09.02 04:51:44 | sell | 0.10 | gold | 1964.64 | 1968.17 | 0.00 | 2020.09.02 05:05:35 | 1964.24 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085064136 | 2020.09.02 06:55:32 | sell | 0.10 | gold | 1962.85 | 1966.38 | 1958.23 | 2020.09.02 07:16:02 | 1964.82 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085065226 | 2020.09.03 05:46:08 | sell | 0.10 | gold | 1944.66 | 1942.05 | 1934.60 | 2020.09.03 07:04:57 | 1937.62 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085065635 | 2020.09.03 13:21:55 | sell | 0.10 | gold | 1930.08 | 1936.65 | 0.00 | 2020.09.03 13:37:22 | 1933.54 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085065688 | 2020.09.03 14:14:56 | sell | 0.10 | gold | 1932.18 | 1935.52 | 0.00 | 2020.09.03 14:33:31 | 1935.52 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085066400 | 2020.09.04 05:15:00 | sell | 0.10 | gold | 1937.39 | 1940.71 | 0.00 | 2020.09.04 06:26:13 | 1939.73 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085066527 | 2020.09.04 08:08:25 | sell | 0.10 | gold | 1933.06 | 1943.03 | 0.00 | 2020.09.04 08:53:58 | 1935.89 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085067083 | 2020.09.04 16:17:19 | sell | 0.10 | gold | 1920.77 | 1924.58 | 0.00 | 2020.09.04 16:21:15 | 1924.58 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085067839 | 2020.09.07 07:21:04 | sell | 0.10 | gold | 1934.58 | 1933.04 | 0.00 | 2020.09.07 09:32:39 | 1931.08 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085068189 | 2020.09.07 12:31:10 | sell | 0.10 | gold | 1926.13 | 1929.53 | 0.00 | 2020.09.07 12:48:16 | 1927.20 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1085068555 | 2020.09.08 02:49:04 | sell | 0.10 | gold | 1927.38 | 1930.64 | 0.00 | 2020.09.08 03:54:11 | 1926.91 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085070058 | 2020.09.09 02:31:34 | sell | 0.10 | gold | 1929.69 | 1928.44 | 1915.58 | 2020.09.09 03:35:20 | 1928.44 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085071525 | 2020.09.10 05:35:18 | sell | 0.10 | gold | 1945.66 | 1949.42 | 0.00 | 2020.09.10 06:01:37 | 1947.66 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085072872 | 2020.09.11 09:23:01 | sell | 0.10 | gold | 1941.49 | 1944.71 | 0.00 | 2020.09.11 09:45:32 | 1943.70 | -4.00 | 0.00 | 0.00 | -22.10 |
| -248.00 | 0.00 | 0.00 | 599.10 | ||||||||||
| Closed P/L: | 351.10 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 351.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 851.10 | Equity: | 901.10 | Free Margin: | 901.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 848.90 | Gross Loss: | 1 497.80 | Total Net Profit: | 351.10 | ||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 5.66 | ||||||||||
| Absolute Drawdown: | 123.90 | Maximal Drawdown: | 439.20 (57.39%) | Relative Drawdown: | 57.39% (439.20) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 43 (46.51%) | Long Positions (won %): | 19 (47.37%) | ||||||||
| Profit Trades (% of total): | 29 (46.77%) | Loss trades (% of total): | 33 (53.23%) | ||||||||||
| Largest | profit trade: | 172.60 | loss trade: | -122.10 | |||||||||
| Average | profit trade: | 63.76 | loss trade: | -45.39 | |||||||||
| Maximum | consecutive wins ($): | 5 (296.70) | consecutive losses ($): | 7 (-439.20) | |||||||||
| Maximal | consecutive profit (count): | 327.30 (3) | consecutive loss (count): | -439.20 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||