Welcome To Tongda International Investment Limited
| Account: 22091035 | Name: Jinhui Li¡¾Àî½ðÝx¡¿ | Currency: USD | Leverage: 1:500 | 2021 October 8, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085431874 | 2021.09.10 04:02:16 | balance | Deposit | 100.00 | |||||||||
| 1085431934 | 2021.09.10 04:29:03 | buy | 0.01 | gold | 1796.99 | 1797.61 | 1805.75 | 2021.09.10 11:57:44 | 1797.61 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1085432129 | 2021.09.10 07:46:35 | buy | 0.01 | nzdusd | 0.7127 | 0.7126 | 0.7208 | 2021.09.10 17:07:28 | 0.7126 | -0.40 | 0.00 | 0.00 | -0.10 |
| 1085432928 | 2021.09.10 17:46:23 | sell | 0.01 | gold | 1791.98 | 1791.50 | 1741.96 | 2021.09.14 14:34:21 | 1791.50 | -0.40 | 0.00 | 0.04 | 0.48 |
| 1085432929 | 2021.09.10 17:46:56 | sell | 0.01 | gold | 1790.87 | 1804.84 | 1769.29 | 2021.09.14 14:06:23 | 1784.98 | -0.40 | 0.00 | 0.04 | 5.89 |
| 1085435147 | 2021.09.14 05:45:19 | sell | 0.01 | audusd | 0.7349 | 0.7375 | 0.7310 | 2021.09.14 11:56:52 | 0.7334 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085435148 | 2021.09.14 05:46:01 | sell | 0.01 | audusd | 0.7351 | 0.7375 | 0.7300 | 2021.09.14 09:20:12 | 0.7347 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085435948 | 2021.09.14 15:00:46 | buy | 0.01 | gold | 1798.60 | 1781.92 | 1825.88 | 2021.09.16 05:16:57 | 1793.05 | -0.40 | 0.00 | -0.48 | -5.55 |
| 1085435949 | 2021.09.14 15:00:54 | buy | 0.01 | gold | 1799.05 | 1789.70 | 1816.59 | 2021.09.15 08:22:41 | 1801.68 | -0.40 | 0.00 | -0.12 | 2.63 |
| 1085435957 | 2021.09.14 15:01:51 | buy | 0.01 | eurusd | 1.1843 | 1.1761 | 1.1898 | 2021.09.15 00:02:19 | 1.1804 | -0.40 | 0.00 | -0.06 | -3.90 |
| 1085435958 | 2021.09.14 15:02:01 | buy | 0.01 | eurusd | 1.1844 | 1.1762 | 1.1977 | 2021.09.15 00:02:23 | 1.1804 | -0.40 | 0.00 | -0.06 | -4.00 |
| 1085437412 | 2021.09.15 11:44:33 | buy | 0.01 | eurusd | 1.1828 | 1.1795 | 1.1880 | 2021.09.16 08:54:06 | 1.1795 | -0.40 | 0.00 | -0.18 | -3.30 |
| 1085437413 | 2021.09.15 11:44:37 | buy | 0.01 | eurusd | 1.1828 | 1.1795 | 1.1977 | 2021.09.16 08:54:06 | 1.1795 | -0.40 | 0.00 | -0.18 | -3.30 |
| 1085438672 | 2021.09.16 07:32:43 | sell | 0.01 | gold | 1790.35 | 1790.25 | 1734.19 | 2021.09.16 15:47:06 | 1751.97 | -0.40 | 0.00 | 0.00 | 38.38 |
| 1085438673 | 2021.09.16 07:32:54 | sell | 0.01 | gold | 1790.36 | 1797.25 | 1740.50 | 2021.09.16 14:00:34 | 1772.98 | -0.40 | 0.00 | 0.00 | 17.38 |
| 1085438823 | 2021.09.16 08:56:00 | sell | 0.01 | eurusd | 1.1794 | 1.1792 | 1.1658 | 2021.09.21 10:10:37 | 1.1730 | -0.40 | 0.00 | 0.06 | 6.40 |
| 1085438824 | 2021.09.16 08:56:00 | sell | 0.01 | eurusd | 1.1793 | 1.1792 | 1.1656 | 2021.09.17 17:16:36 | 1.1736 | -0.40 | 0.00 | 0.02 | 5.70 |
| 1085438825 | 2021.09.16 08:56:01 | sell | 0.01 | eurusd | 1.1793 | 1.1834 | 1.1630 | 2021.09.16 14:09:15 | 1.1766 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085440665 | 2021.09.17 14:39:39 | sell | 0.10 | gold | 1757.67 | 1764.03 | 0.00 | 2021.09.17 14:45:01 | 1758.16 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1085441314 | 2021.09.20 03:36:19 | sell | 0.01 | nzdusd | 0.7026 | 0.7093 | 0.6895 | 2021.09.20 11:53:52 | 0.7020 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085441316 | 2021.09.20 03:36:33 | sell | 0.01 | audusd | 0.7247 | 0.7336 | 0.7139 | 2021.09.21 10:10:38 | 0.7276 | -0.40 | 0.00 | -0.06 | -2.90 |
| 1085441320 | 2021.09.20 03:36:52 | sell | 0.01 | nzdusd | 0.7027 | 0.7093 | 0.6850 | 2021.09.21 10:10:38 | 0.7042 | -0.40 | 0.00 | -0.06 | -1.50 |
| 1085441324 | 2021.09.20 03:37:18 | sell | 0.01 | gbpjpy | 150.85 | 152.09 | 149.41 | 2021.09.20 18:06:57 | 149.41 | -0.40 | 0.00 | 0.00 | 13.16 |
| 1085443716 | 2021.09.21 14:48:15 | sell | 0.01 | usdjpy | 109.37 | 109.88 | 108.74 | 2021.09.22 08:50:33 | 109.60 | -0.40 | 0.00 | -0.08 | -2.10 |
| 1085443717 | 2021.09.21 14:48:17 | sell | 0.01 | usdjpy | 109.36 | 109.88 | 108.24 | 2021.09.22 20:49:04 | 109.88 | -0.40 | 0.00 | -0.08 | -4.73 |
| 1085445182 | 2021.09.23 02:29:35 | sell limit | 0.01 | gold | 1772.28 | 0.00 | 0.00 | 2021.09.23 03:16:35 | 1760.88 | cancelled | |||
| 1085445183 | 2021.09.23 02:29:38 | sell limit | 0.01 | gold | 1774.78 | 0.00 | 0.00 | 2021.09.23 03:16:35 | 1760.88 | cancelled | |||
| 1085446101 | 2021.09.23 12:59:49 | buy | 0.01 | gold | 1775.40 | 1758.86 | 1798.99 | 2021.09.23 15:05:37 | 1758.86 | -0.40 | 0.00 | 0.00 | -16.54 |
| 1085446213 | 2021.09.23 14:35:54 | sell | 0.01 | usdchf | 0.9230 | 0.9275 | 0.9164 | 2021.09.24 13:15:49 | 0.9234 | -0.40 | 0.00 | -0.08 | -0.43 |
| 1085446280 | 2021.09.23 15:05:44 | sell | 0.01 | gold | 1758.87 | 1758.38 | 1716.21 | 2021.09.24 07:53:20 | 1754.50 | -0.40 | 0.00 | 0.02 | 4.37 |
| 1085446285 | 2021.09.23 15:06:33 | sell | 0.01 | silver | 22.572 | 22.877 | 22.212 | 2021.09.24 07:52:46 | 22.716 | -0.40 | 0.00 | 0.02 | -7.20 |
| 1085446402 | 2021.09.23 15:43:58 | buy | 0.01 | eurusd | 1.1735 | 1.1711 | 1.1788 | 2021.09.24 13:15:49 | 1.1725 | -0.40 | 0.00 | -0.06 | -1.00 |
| 1085446404 | 2021.09.23 15:44:04 | buy | 0.01 | eurusd | 1.1735 | 1.1711 | 1.1851 | 2021.09.24 13:15:49 | 1.1724 | -0.40 | 0.00 | -0.06 | -1.10 |
| 1085447160 | 2021.09.24 07:52:54 | buy | 0.01 | silver | 22.716 | 22.454 | 23.052 | 2021.09.24 13:15:48 | 22.574 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1085447161 | 2021.09.24 07:52:54 | buy | 0.01 | silver | 22.716 | 22.454 | 23.050 | 2021.09.24 13:15:48 | 22.574 | -0.40 | 0.00 | 0.00 | -7.10 |
| 1085447162 | 2021.09.24 07:53:00 | buy | 0.01 | silver | 22.717 | 22.454 | 23.060 | 2021.09.24 13:15:48 | 22.573 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1085447504 | 2021.09.24 13:16:01 | sell | 0.05 | silver | 22.567 | 22.823 | 22.282 | 2021.09.24 15:01:41 | 22.312 | -2.00 | 0.00 | 0.00 | 63.75 |
| 1085448597 | 2021.09.27 06:47:59 | buy | 0.01 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2021.09.27 06:48:01 | 1.1722 | -0.40 | 0.00 | 0.00 | -0.20 |
| 1085450273 | 2021.09.28 08:37:47 | sell | 0.01 | nzdusd | 0.7001 | 0.7031 | 0.6942 | 2021.09.28 10:23:34 | 0.6977 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085455031 | 2021.10.01 08:33:17 | sell | 0.01 | gbpusd | 1.3447 | 1.3470 | 1.3392 | 2021.10.01 09:30:19 | 1.3461 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085456526 | 2021.10.04 08:38:17 | buy | 0.01 | eurusd | 1.1605 | 1.1585 | 1.1669 | 2021.10.04 14:35:32 | 1.1638 | -0.40 | 0.00 | 0.00 | 3.30 |
| 1085456530 | 2021.10.04 08:40:30 | buy | 0.01 | eurusd | 1.1606 | 1.1585 | 1.1642 | 2021.10.04 12:34:17 | 1.1612 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085458040 | 2021.10.05 09:14:08 | sell | 0.01 | eurusd | 1.1597 | 1.1614 | 1.1560 | 2021.10.05 17:26:54 | 1.1614 | -0.40 | 0.00 | 0.00 | -1.70 |
| 1085459284 | 2021.10.06 06:54:38 | sell | 0.01 | eurusd | 1.1584 | 1.1607 | 1.1529 | 2021.10.06 11:33:05 | 1.1550 | -0.40 | 0.00 | 0.00 | 3.40 |
| -21.60 | 0.00 | -1.36 | 86.41 | ||||||||||
| Closed P/L: | 63.45 | ||||||||||||
| 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: | 63.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 163.45 | Equity: | 163.45 | Free Margin: | 163.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.52 | Gross Loss: | 101.07 | Total Net Profit: | 63.45 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 1.55 | ||||||||||
| Absolute Drawdown: | 14.43 | Maximal Drawdown: | 60.17 (38.02%) | Relative Drawdown: | 38.02% (60.17) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 24 (62.50%) | Long Positions (won %): | 17 (23.53%) | ||||||||
| Profit Trades (% of total): | 19 (46.34%) | Loss trades (% of total): | 22 (53.66%) | ||||||||||
| Largest | profit trade: | 61.75 | loss trade: | -16.94 | |||||||||
| Average | profit trade: | 8.66 | loss trade: | -4.59 | |||||||||
| Maximum | consecutive wins ($): | 4 (6.75) | consecutive losses ($): | 6 (-37.63) | |||||||||
| Maximal | consecutive profit (count): | 61.75 (1) | consecutive loss (count): | -37.63 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||