Welcome To Tongda International Investment Limited
| Account: 66103108 | Name: Juncai Li¡¾ÀîÜŠ²Å¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 6, 03:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084716912 | 2019.10.31 02:52:42 | balance | Deposit | 1 000.00 | |||||||||
| 1084716914 | 2019.10.31 02:52:52 | credit | Credit In, value date: 2019.10.31 | 100.00 | |||||||||
| 1084716916 | 2019.10.31 02:54:34 | buy | 0.10 | audusd | 0.6917 | 0.0000 | 0.6942 | 2019.11.07 04:47:36 | 0.6865 | -4.00 | 0.00 | 1.75 | -52.00 |
| 1084718508 | 2019.10.31 16:19:52 | buy | 0.10 | gold | 1512.84 | 0.00 | 1515.84 | 2019.11.05 14:46:42 | 1499.19 | -4.00 | 0.00 | -3.60 | -136.50 |
| 1084723974 | 2019.11.05 14:46:48 | sell | 0.10 | gold | 1499.20 | 0.00 | 0.00 | 2019.11.06 04:01:07 | 1486.90 | -4.00 | 0.00 | 0.20 | 123.00 |
| 1084725141 | 2019.11.06 07:18:46 | buy | 0.10 | gold | 1486.53 | 0.00 | 1489.53 | 2019.11.06 15:50:39 | 1489.53 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084726490 | 2019.11.07 04:47:40 | sell | 0.10 | gold | 1490.26 | 0.00 | 0.00 | 2019.11.07 11:14:35 | 1486.49 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1084727154 | 2019.11.07 11:14:42 | buy | 0.10 | eurusd | 1.1082 | 1.1050 | 1.1112 | 2019.11.07 17:30:28 | 1.1050 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1084727389 | 2019.11.07 14:35:26 | sell | 0.10 | gold | 1483.55 | 0.00 | 1480.55 | 2019.11.07 17:29:55 | 1480.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084728227 | 2019.11.08 04:40:31 | sell | 0.10 | gold | 1468.14 | 0.00 | 0.00 | 2019.11.08 14:03:33 | 1461.79 | -4.00 | 0.00 | 0.00 | 63.50 |
| 1084729063 | 2019.11.08 14:03:42 | sell | 0.10 | nzdusd | 0.6332 | 0.0000 | 0.6306 | 2019.11.13 03:22:20 | 0.6415 | -4.00 | 0.00 | -1.80 | -83.00 |
| 1084732995 | 2019.11.13 03:22:26 | buy | 0.10 | eurusd | 1.1014 | 0.0000 | 1.1049 | 2019.11.15 17:03:56 | 1.1049 | -4.00 | 0.00 | -2.40 | 35.00 |
| 1084733971 | 2019.11.13 13:17:49 | buy | 0.10 | gold | 1464.49 | 0.00 | 0.00 | 2019.11.14 12:35:20 | 1467.63 | -4.00 | 0.00 | -3.60 | 31.40 |
| 1084735519 | 2019.11.14 12:35:25 | buy | 0.10 | gold | 1468.14 | 0.00 | 0.00 | 2019.11.19 06:16:11 | 1469.92 | -4.00 | 0.00 | -3.60 | 17.80 |
| 1084739809 | 2019.11.19 06:16:43 | buy | 0.10 | gbpusd | 1.2956 | 0.0000 | 1.2992 | 2019.11.25 02:24:02 | 1.2850 | -4.00 | 0.00 | 1.20 | -106.00 |
| 1084740303 | 2019.11.19 11:44:28 | sell | 0.10 | gold | 1467.22 | 0.00 | 0.00 | 2019.11.22 06:59:51 | 1465.38 | -4.00 | 0.00 | 1.00 | 18.40 |
| 1084744816 | 2019.11.22 06:59:56 | sell | 0.10 | gold | 1464.90 | 0.00 | 1461.90 | 2019.11.22 17:43:44 | 1461.90 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084746045 | 2019.11.25 02:24:14 | buy | 0.10 | coco | 57.99 | 0.00 | 0.00 | 2019.11.27 02:08:49 | 58.18 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084748265 | 2019.11.26 11:26:14 | buy | 0.10 | gold | 1458.28 | 0.00 | 0.00 | 2019.11.27 02:08:53 | 1460.56 | -4.00 | 0.00 | -1.20 | 22.80 |
| 1084748778 | 2019.11.27 02:09:22 | sell | 0.20 | coco | 58.17 | 0.00 | 0.00 | 2019.11.28 09:22:58 | 57.87 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084750542 | 2019.11.28 09:23:05 | buy | 0.20 | nzdusd | 0.6426 | 0.0000 | 0.6452 | 2019.12.02 08:34:42 | 0.6452 | -8.00 | 0.00 | 0.80 | 52.00 |
| 1084751805 | 2019.11.29 09:27:50 | sell | 0.10 | gold | 1457.36 | 0.00 | 0.00 | 2019.12.05 13:33:14 | 1475.11 | -4.00 | 0.00 | 1.20 | -177.50 |
| 1084753821 | 2019.12.02 16:42:42 | buy | 0.10 | coco | 56.49 | 0.00 | 0.00 | 2019.12.05 03:06:22 | 58.20 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1084757571 | 2019.12.05 03:06:30 | buy | 0.10 | audusd | 0.6841 | 0.0000 | 0.0000 | 2019.12.09 16:27:39 | 0.6824 | -4.00 | 0.00 | 0.50 | -17.00 |
| 1084761683 | 2019.12.09 07:34:45 | sell | 0.10 | gold | 1460.54 | 0.00 | 1457.54 | 2019.12.12 09:20:14 | 1473.92 | -4.00 | 0.00 | 1.00 | -133.80 |
| 1084764433 | 2019.12.11 02:25:43 | buy | 0.10 | gbpusd | 1.3133 | 0.0000 | 1.3165 | 2019.12.11 15:36:51 | 1.3165 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084767066 | 2019.12.12 09:20:19 | buy | 0.10 | coco | 58.92 | 0.00 | 0.00 | 2019.12.16 16:59:32 | 60.09 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1084771653 | 2019.12.16 16:59:40 | sell | 0.10 | audusd | 0.6888 | 0.0000 | 0.0000 | 2019.12.19 02:41:17 | 0.6870 | -4.00 | 0.00 | -3.00 | 18.00 |
| 1084775179 | 2019.12.19 02:42:11 | balance | Withdrawal | -47.00 | |||||||||
| 1084775180 | 2019.12.19 02:42:22 | credit | Credit Out, value date: 2019.12.19 | -100.00 | |||||||||
| 1084775229 | 2019.12.19 03:29:24 | buy | 0.10 | coco | 60.87 | 0.00 | 0.00 | 2019.12.20 02:14:47 | 61.03 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084776536 | 2019.12.20 02:14:53 | buy | 0.10 | s&p500 | 3211.00 | 0.00 | 0.00 | 2019.12.23 02:07:46 | 3225.95 | -4.00 | 0.00 | 0.00 | 149.50 |
| 1084777943 | 2019.12.23 02:07:52 | buy | 0.10 | coco | 60.49 | 0.00 | 0.00 | 2019.12.26 13:09:55 | 61.24 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084781418 | 2019.12.26 13:10:00 | buy | 0.10 | gold | 1504.58 | 0.00 | 1507.58 | 2019.12.26 15:41:12 | 1507.58 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084782541 | 2019.12.27 07:45:07 | buy | 0.10 | coco | 61.85 | 0.00 | 0.00 | 2020.01.03 15:00:42 | 63.38 | -4.00 | 0.00 | 0.00 | 153.00 |
| 1084782749 | 2019.12.27 08:55:24 | buy | 0.10 | gold | 1508.87 | 0.00 | 0.00 | 2019.12.31 04:29:21 | 1521.45 | -4.00 | 0.00 | -2.40 | 125.80 |
| 1084785762 | 2019.12.31 04:29:38 | sell | 0.10 | usdjpy | 108.64 | 0.00 | 0.00 | 2020.01.03 15:00:47 | 108.12 | -4.00 | 0.00 | -4.00 | 48.09 |
| 1084790605 | 2020.01.03 15:00:54 | buy | 0.20 | coco | 63.46 | 0.00 | 0.00 | 2020.01.06 02:16:55 | 63.82 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084791241 | 2020.01.06 02:17:01 | buy | 0.20 | eurusd | 1.1166 | 1.1126 | 1.1186 | 2020.01.06 11:39:50 | 1.1186 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084795969 | 2020.01.08 07:29:48 | buy | 0.20 | gold | 1593.16 | 0.00 | 0.00 | 2020.01.08 15:31:29 | 1570.39 | -8.00 | 0.00 | 0.00 | -455.40 |
| 1084796879 | 2020.01.08 15:31:36 | sell | 0.10 | gbpusd | 1.3108 | 0.0000 | 1.3068 | 2020.01.09 11:39:17 | 1.3068 | -4.00 | 0.00 | -2.40 | 40.00 |
| 1084800389 | 2020.01.10 16:40:11 | buy | 0.10 | gold | 1553.84 | 0.00 | 0.00 | 2020.01.14 15:06:45 | 1542.93 | -4.00 | 0.00 | -2.40 | -109.10 |
| 1084803056 | 2020.01.14 15:06:51 | sell | 0.10 | gold | 1542.79 | 0.00 | 0.00 | 2020.01.16 07:02:19 | 1556.10 | -4.00 | 0.00 | 0.80 | -133.10 |
| 1084804818 | 2020.01.16 07:02:25 | buy | 0.10 | gbpusd | 1.3051 | 0.0000 | 0.0000 | 2020.01.17 09:21:13 | 1.3081 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1084805926 | 2020.01.17 09:21:18 | buy | 0.10 | gold | 1556.53 | 0.00 | 0.00 | 2020.01.21 15:53:19 | 1552.01 | -4.00 | 0.00 | -2.40 | -45.20 |
| 1084808397 | 2020.01.21 13:18:28 | buy | 0.10 | gbpusd | 1.3056 | 0.0000 | 1.3082 | 2020.01.21 15:22:26 | 1.3082 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084813622 | 2020.01.31 03:17:09 | balance | Deposit | 26.00 | |||||||||
| 1084814852 | 2020.02.03 07:07:59 | sell | 0.10 | gold | 1580.46 | 0.00 | 0.00 | 2020.02.04 09:06:20 | 1572.42 | -4.00 | 0.00 | 0.20 | 80.40 |
| 1084815984 | 2020.02.04 09:06:24 | buy | 0.20 | gold | 1572.55 | 1568.55 | 1575.55 | 2020.02.04 10:27:40 | 1568.55 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084817355 | 2020.02.05 15:23:31 | buy | 0.10 | coco | 51.15 | 0.00 | 0.00 | 2020.02.06 10:09:12 | 51.69 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1084819074 | 2020.02.07 03:46:05 | balance | Deposit | 62.00 | |||||||||
| 1084819079 | 2020.02.07 03:51:52 | buy | 0.10 | gold | 1567.32 | 0.00 | 0.00 | 2020.02.07 16:44:30 | 1572.48 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1084819698 | 2020.02.07 16:49:56 | buy | 0.10 | gold | 1573.07 | 0.00 | 0.00 | 2020.02.14 02:14:43 | 1576.73 | -4.00 | 0.00 | -8.40 | 36.60 |
| 1084819918 | 2020.02.10 02:59:06 | buy | 0.10 | gold | 1573.79 | 0.00 | 0.00 | 2020.02.14 02:14:46 | 1576.73 | -4.00 | 0.00 | -7.20 | 29.40 |
| 1084821335 | 2020.02.11 05:32:43 | buy | 0.10 | gold | 1568.77 | 0.00 | 0.00 | 2020.02.11 16:07:15 | 1571.74 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1084822119 | 2020.02.11 16:31:32 | buy | 0.10 | gold | 1572.66 | 0.00 | 0.00 | 2020.02.13 07:41:05 | 1574.51 | -4.00 | 0.00 | -4.80 | 18.50 |
| 1084822381 | 2020.02.12 02:42:31 | buy | 0.10 | gold | 1568.19 | 0.00 | 0.00 | 2020.02.13 02:56:34 | 1571.29 | -4.00 | 0.00 | -3.60 | 31.00 |
| 1084822548 | 2020.02.12 03:49:02 | buy | 0.10 | hsi | 27647 | 0 | 0 | 2020.02.12 07:12:33 | 27766 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1084823030 | 2020.02.12 08:19:04 | sell | 0.10 | hsi | 27804 | 0 | 0 | 2020.02.13 14:29:48 | 27549 | -4.00 | 0.00 | 0.00 | 255.00 |
| 1084824525 | 2020.02.13 09:36:10 | sell | 0.20 | gbpcad | 1.7181 | 0.0000 | 0.0000 | 2020.02.19 16:28:48 | 1.7135 | -8.00 | 0.00 | -10.00 | 69.55 |
| 1084826869 | 2020.02.17 02:50:07 | buy | 0.20 | gold | 1582.19 | 0.00 | 0.00 | 2020.02.18 01:24:30 | 1584.55 | -8.00 | 0.00 | -2.40 | 47.20 |
| 1084827354 | 2020.02.17 10:01:48 | sell | 0.10 | hsi | 27924 | 0 | 0 | 2020.02.18 08:29:29 | 27484 | -4.00 | 0.00 | 0.00 | 440.00 |
| 1084827848 | 2020.02.18 01:24:34 | buy | 0.10 | gold | 1585.00 | 0.00 | 0.00 | 2020.02.18 06:13:57 | 1586.88 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1084828435 | 2020.02.18 08:29:36 | buy | 0.20 | gold | 1585.90 | 0.00 | 0.00 | 2020.02.19 16:28:45 | 1603.83 | -8.00 | 0.00 | -2.40 | 358.60 |
| 1084829547 | 2020.02.19 00:46:04 | sell | 0.40 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.02.20 08:59:45 | 1.0789 | -16.00 | 0.00 | 2.40 | 20.00 |
| 1084830882 | 2020.02.19 16:28:53 | sell | 0.20 | coco | 52.95 | 0.00 | 0.00 | 2020.02.24 09:38:15 | 52.04 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1084831198 | 2020.02.20 01:58:51 | sell | 0.20 | coco | 53.70 | 0.00 | 0.00 | 2020.02.21 08:06:51 | 53.48 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1084832667 | 2020.02.20 17:43:10 | sell | 0.40 | coco | 54.30 | 0.00 | 0.00 | 2020.02.21 02:06:16 | 53.57 | -16.00 | 0.00 | 0.00 | 292.00 |
| 1084833575 | 2020.02.21 08:06:48 | sell | 0.30 | coco | 53.38 | 0.00 | 0.00 | 2020.02.24 05:12:25 | 52.04 | -12.00 | 0.00 | 0.00 | 402.00 |
| 1084835584 | 2020.02.24 09:38:21 | sell | 0.20 | coco | 51.94 | 0.00 | 0.00 | 2020.02.25 13:40:17 | 51.52 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1084836769 | 2020.02.25 00:46:45 | sell | 0.30 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.02.25 13:40:14 | 1.0833 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1084838077 | 2020.02.25 13:40:23 | sell | 0.20 | coco | 51.42 | 0.00 | 0.00 | 2020.02.26 01:44:31 | 50.20 | -8.00 | 0.00 | 0.00 | 244.00 |
| 1084838078 | 2020.02.25 13:40:29 | sell | 0.20 | coco | 51.42 | 0.00 | 0.00 | 2020.02.26 01:44:33 | 50.20 | -8.00 | 0.00 | 0.00 | 244.00 |
| 1084838764 | 2020.02.26 01:44:38 | sell | 0.30 | coco | 50.11 | 0.00 | 0.00 | 2020.02.26 08:45:25 | 50.02 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1084839127 | 2020.02.26 05:04:14 | sell | 0.20 | gold | 1638.95 | 0.00 | 0.00 | 2020.02.26 09:08:43 | 1645.32 | -8.00 | 0.00 | 0.00 | -127.40 |
| 1084839441 | 2020.02.26 08:45:32 | buy | 0.20 | gbpusd | 1.2992 | 0.0000 | 0.0000 | 2020.02.27 12:51:26 | 1.2869 | -8.00 | 0.00 | 1.20 | -246.00 |
| 1084839517 | 2020.02.26 09:08:50 | sell | 0.20 | coco | 49.76 | 0.00 | 0.00 | 2020.02.26 14:00:27 | 49.33 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1084840423 | 2020.02.26 14:00:31 | sell | 0.30 | gold | 1647.66 | 0.00 | 0.00 | 2020.02.26 17:53:47 | 1637.02 | -12.00 | 0.00 | 0.00 | 319.20 |
| 1084841331 | 2020.02.27 02:07:49 | sell | 0.30 | gold | 1646.47 | 0.00 | 0.00 | 2020.02.28 08:59:16 | 1633.73 | -12.00 | 0.00 | 0.60 | 382.20 |
| 1084841332 | 2020.02.27 02:07:55 | buy | 0.20 | nzdjpy | 69.36 | 0.00 | 0.00 | 2020.02.28 18:15:29 | 67.23 | -8.00 | 0.00 | 0.70 | -394.01 |
| 1084846986 | 2020.02.28 18:15:35 | sell | 0.20 | gold | 1586.74 | 0.00 | 0.00 | 2020.03.02 08:33:22 | 1603.84 | -8.00 | 0.00 | 0.40 | -342.00 |
| 1084848284 | 2020.03.02 09:04:18 | sell | 0.20 | eurgbp | 0.8597 | 0.0000 | 0.0000 | 2020.03.03 14:07:04 | 0.8696 | -8.00 | 0.00 | 0.60 | -253.36 |
| 1084851783 | 2020.03.03 14:07:07 | sell | 0.20 | gold | 1603.34 | 0.00 | 0.00 | 2020.03.04 01:20:05 | 1648.00 | -8.00 | 0.00 | 0.40 | -893.20 |
| 1084852871 | 2020.03.04 01:20:12 | sell | 0.20 | eurusd | 1.1177 | 0.0000 | 0.0000 | 2020.03.04 11:13:54 | 1.1164 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084853903 | 2020.03.04 11:13:59 | sell | 0.20 | gold | 1638.06 | 0.00 | 0.00 | 2020.03.05 05:06:14 | 1639.39 | -8.00 | 0.00 | 1.20 | -26.60 |
| 1084854945 | 2020.03.04 21:36:20 | sell | 0.20 | gold | 1637.76 | 0.00 | 0.00 | 2020.03.05 13:54:30 | 1648.46 | -8.00 | 0.00 | 1.20 | -214.00 |
| 1084855263 | 2020.03.05 05:06:21 | buy | 0.20 | eurusd | 1.1143 | 0.0000 | 0.0000 | 2020.03.05 13:54:37 | 1.1181 | -8.00 | 0.00 | 0.00 | 76.00 |
| -488.00 | 0.00 | -54.05 | 1 784.57 | ||||||||||
| Closed P/L: | 1 242.52 | ||||||||||||
| 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: | 1 041.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 242.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 283.52 | Equity: | 2 283.52 | Free Margin: | 2 283.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 421.74 | Gross Loss: | 4 179.22 | Total Net Profit: | 1 242.52 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 15.34 | ||||||||||
| Absolute Drawdown: | 144.10 | Maximal Drawdown: | 2 148.67 (48.58%) | Relative Drawdown: | 48.58% (2 148.67) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 38 (73.68%) | Long Positions (won %): | 43 (74.42%) | ||||||||
| Profit Trades (% of total): | 60 (74.07%) | Loss trades (% of total): | 21 (25.93%) | ||||||||||
| Largest | profit trade: | 436.00 | loss trade: | -900.80 | |||||||||
| Average | profit trade: | 90.36 | loss trade: | -199.01 | |||||||||
| Maximum | consecutive wins ($): | 24 (2 945.55) | consecutive losses ($): | 4 (-1 912.47) | |||||||||
| Maximal | consecutive profit (count): | 2 945.55 (24) | consecutive loss (count): | -1 912.47 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||