Welcome To Tongda International Investment Limited
| Account: 22062980 | Name: Kaiping Li¡¾Àîé_ƽ¡¿ | Currency: USD | Leverage: 1:500 | 2021 July 28, 03:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085349172 | 2021.06.30 03:59:38 | balance | Deposit | 500.00 | |||||||||
| 1085349173 | 2021.06.30 03:59:47 | credit | Credit In, value date: 2021.06.30 | 50.00 | |||||||||
| 1085349430 | 2021.06.30 07:21:43 | sell | 0.05 | usdjpy | 110.44 | 110.73 | 110.23 | 2021.06.30 10:41:02 | 110.47 | -2.00 | 0.00 | 0.00 | -1.36 |
| 1085349441 | 2021.06.30 07:28:50 | buy | 0.10 | gbpusd | 1.3853 | 0.0000 | 0.0000 | 2021.06.30 08:05:59 | 1.3837 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085349551 | 2021.06.30 08:57:31 | buy | 0.10 | gold | 1760.85 | 1755.00 | 1763.80 | 2021.06.30 10:00:19 | 1755.00 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1085350714 | 2021.07.01 05:23:43 | buy | 0.10 | gold | 1775.56 | 0.00 | 0.00 | 2021.07.01 08:28:05 | 1777.45 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085351177 | 2021.07.01 11:10:58 | sell | 0.10 | gbpusd | 1.3774 | 1.3900 | 1.3710 | 2021.07.02 00:45:41 | 1.3763 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1085351364 | 2021.07.01 13:28:12 | sell | 0.10 | gbpusd | 1.3795 | 1.3900 | 1.3710 | 2021.07.01 21:44:59 | 1.3757 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085352472 | 2021.07.02 09:01:00 | buy | 0.10 | usdjpy | 111.66 | 111.30 | 0.00 | 2021.07.02 10:14:39 | 111.47 | -4.00 | 0.00 | 0.00 | -17.04 |
| 1085352598 | 2021.07.02 10:19:26 | buy | 0.10 | gold | 1781.01 | 1774.00 | 1786.40 | 2021.07.02 10:33:41 | 1783.06 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085352870 | 2021.07.02 14:15:05 | sell | 0.10 | gold | 1784.30 | 1798.35 | 1784.76 | 2021.07.02 15:39:43 | 1787.12 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085353083 | 2021.07.02 14:57:37 | sell | 0.10 | gold | 1791.18 | 1798.02 | 1784.66 | 2021.07.02 15:39:42 | 1786.77 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085353269 | 2021.07.02 16:01:22 | sell | 0.10 | gold | 1784.42 | 1795.59 | 1770.93 | 2021.07.02 16:15:43 | 1779.98 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085353669 | 2021.07.05 03:22:22 | buy | 0.05 | gold | 1789.22 | 1777.69 | 1806.09 | 2021.07.05 13:27:55 | 1790.82 | -2.00 | 0.00 | 0.00 | 8.00 |
| 1085354757 | 2021.07.06 03:06:49 | sell | 0.15 | usdjpy | 110.85 | 0.00 | 110.52 | 2021.07.06 13:29:59 | 110.67 | -6.00 | 0.00 | 0.00 | 24.40 |
| 1085356492 | 2021.07.06 18:23:05 | buy | 0.05 | gold | 1793.21 | 1788.50 | 1798.30 | 2021.07.06 19:13:07 | 1795.58 | -2.00 | 0.00 | 0.00 | 11.85 |
| 1085356793 | 2021.07.07 03:59:45 | sell | 0.05 | gold | 1802.24 | 1807.00 | 0.00 | 2021.07.07 06:53:53 | 1798.05 | -2.00 | 0.00 | 0.00 | 20.95 |
| 1085357523 | 2021.07.07 13:03:15 | buy | 0.10 | usdjpy | 110.74 | 110.45 | 111.50 | 2021.07.08 03:17:17 | 110.45 | -4.00 | 0.00 | 0.60 | -26.26 |
| 1085358179 | 2021.07.08 02:56:57 | sell | 0.05 | gold | 1804.11 | 1810.00 | 1795.30 | 2021.07.08 04:30:56 | 1798.68 | -2.00 | 0.00 | 0.00 | 27.15 |
| 1085359202 | 2021.07.08 11:11:16 | sell | 0.05 | gold | 1813.09 | 1815.90 | 1806.00 | 2021.07.08 11:30:35 | 1810.46 | -2.00 | 0.00 | 0.00 | 13.15 |
| 1085359308 | 2021.07.08 12:26:00 | sell | 0.10 | gbpusd | 1.3757 | 1.3820 | 1.3680 | 2021.07.08 14:20:58 | 1.3749 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085360254 | 2021.07.09 03:33:21 | buy | 0.10 | gold | 1805.58 | 1796.33 | 1816.25 | 2021.07.09 17:06:35 | 1807.89 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085360782 | 2021.07.09 08:35:32 | buy | 0.10 | gold | 1798.29 | 1784.06 | 1835.12 | 2021.07.09 09:13:25 | 1802.26 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085361072 | 2021.07.09 11:54:30 | buy | 0.10 | gold | 1804.62 | 1787.45 | 1835.66 | 2021.07.09 16:01:30 | 1805.65 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085361527 | 2021.07.09 17:08:51 | buy limit | 0.10 | gold | 1802.50 | 1796.00 | 1816.00 | 2021.07.09 17:21:18 | 1810.97 | cancelled | |||
| 1085361994 | 2021.07.12 04:28:43 | sell | 0.10 | gbpusd | 1.3897 | 1.3941 | 1.3848 | 2021.07.12 09:51:14 | 1.3873 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085363106 | 2021.07.12 17:45:13 | sell | 0.10 | gbpusd | 1.3876 | 1.3909 | 1.3800 | 2021.07.13 02:13:11 | 1.3895 | -4.00 | 0.00 | -0.80 | -19.00 |
| 1085363212 | 2021.07.13 02:14:24 | buy | 0.10 | gold | 1808.87 | 1799.88 | 1841.15 | 2021.07.13 11:06:10 | 1807.94 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085363986 | 2021.07.13 10:17:48 | buy | 0.10 | gold | 1806.79 | 1802.67 | 0.00 | 2021.07.13 10:48:36 | 1808.95 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085364055 | 2021.07.13 11:39:12 | sell | 0.10 | gold | 1806.83 | 1812.42 | 1800.01 | 2021.07.13 14:04:42 | 1812.42 | -4.00 | 0.00 | 0.00 | -55.90 |
| 1085364179 | 2021.07.13 14:06:38 | buy | 0.15 | gold | 1812.63 | 1805.50 | 1840.00 | 2021.07.13 14:30:09 | 1805.50 | -6.00 | 0.00 | 0.00 | -106.95 |
| 1085364225 | 2021.07.13 14:30:36 | buy | 0.15 | gold | 1805.79 | 0.00 | 0.00 | 2021.07.13 14:40:46 | 1816.03 | -6.00 | 0.00 | 0.00 | 153.60 |
| 1085364245 | 2021.07.13 14:33:23 | buy | 0.10 | gold | 1807.34 | 0.00 | 0.00 | 2021.07.13 14:41:20 | 1816.83 | -4.00 | 0.00 | 0.00 | 94.90 |
| 1085365338 | 2021.07.14 08:01:57 | buy | 0.10 | gbpusd | 1.3840 | 1.3798 | 1.3890 | 2021.07.14 09:39:02 | 1.3848 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085366187 | 2021.07.14 16:40:39 | sell | 0.10 | gbpusd | 1.3879 | 1.3910 | 1.3780 | 2021.07.15 02:48:19 | 1.3841 | -4.00 | 0.00 | -2.40 | 38.00 |
| 1085366917 | 2021.07.15 07:47:35 | buy | 0.10 | gold | 1829.33 | 1823.00 | 1840.50 | 2021.07.15 08:20:02 | 1831.71 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085367762 | 2021.07.15 16:32:35 | buy | 0.10 | gbpusd | 1.3862 | 1.3798 | 0.0000 | 2021.07.16 03:07:50 | 1.3827 | -4.00 | 0.00 | 0.20 | -35.00 |
| 1085368118 | 2021.07.16 03:25:40 | sell | 0.10 | gbpusd | 1.3825 | 1.3862 | 1.3770 | 2021.07.16 16:22:37 | 1.3780 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085368717 | 2021.07.16 10:19:20 | sell | 0.10 | gbpusd | 1.3841 | 1.3900 | 1.3756 | 2021.07.16 12:29:45 | 1.3818 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085370380 | 2021.07.19 10:18:26 | sell | 0.05 | gbpusd | 1.3715 | 1.3761 | 0.0000 | 2021.07.19 11:43:22 | 1.3737 | -2.00 | 0.00 | 0.00 | -11.00 |
| 1085370516 | 2021.07.19 11:48:38 | buy | 0.05 | gold | 1804.64 | 1798.38 | 0.00 | 2021.07.19 12:03:28 | 1802.18 | -2.00 | 0.00 | 0.00 | -12.30 |
| 1085371529 | 2021.07.20 02:53:19 | sell | 0.02 | usdjpy | 109.51 | 109.73 | 0.00 | 2021.07.20 04:06:16 | 109.57 | -0.80 | 0.00 | 0.00 | -1.10 |
| -142.80 | 0.00 | -3.20 | 397.49 | ||||||||||
| Closed P/L: | 251.49 | ||||||||||||
| 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: | 251.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.49 | Equity: | 801.49 | Free Margin: | 801.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 698.20 | Gross Loss: | 446.71 | Total Net Profit: | 251.49 | ||||||||
| Profit Factor: | 1.56 | Expected Payoff: | 6.45 | ||||||||||
| Absolute Drawdown: | 85.86 | Maximal Drawdown: | 192.35 (31.64%) | Relative Drawdown: | 31.64% (192.35) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 20 (60.00%) | ||||||||
| Profit Trades (% of total): | 25 (64.10%) | Loss trades (% of total): | 14 (35.90%) | ||||||||||
| Largest | profit trade: | 147.60 | loss trade: | -112.95 | |||||||||
| Average | profit trade: | 27.93 | loss trade: | -31.91 | |||||||||
| Maximum | consecutive wins ($): | 7 (121.40) | consecutive losses ($): | 3 (-186.15) | |||||||||
| Maximal | consecutive profit (count): | 293.90 (5) | consecutive loss (count): | -186.15 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||