Welcome To Tongda International Investment Limited
| Account: 22062110 | Name: Kaihao Lin¡¾ÁÖ¿¬ð©¡¿ | Currency: USD | Leverage: 1:500 | 2021 August 3, 02:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085340344 | 2021.06.21 20:28:24 | balance | Deposit | 100.00 | |||||||||
| 1085340764 | 2021.06.22 05:25:58 | buy | 0.01 | s&p500 | 4233.95 | 0.00 | 0.00 | 2021.06.23 02:16:07 | 4252.85 | -0.40 | 0.00 | 0.00 | 18.90 |
| 1085341711 | 2021.06.22 17:21:48 | buy | 0.01 | gbpusd | 1.3925 | 0.0000 | 0.0000 | 2021.06.23 01:45:42 | 1.3949 | -0.40 | 0.00 | 0.02 | 2.40 |
| 1085341713 | 2021.06.22 17:21:59 | buy | 0.01 | gbpusd | 1.3927 | 0.0000 | 0.0000 | 2021.06.23 01:45:49 | 1.3951 | -0.40 | 0.00 | 0.02 | 2.40 |
| 1085341859 | 2021.06.23 02:06:31 | buy | 0.01 | gbpusd | 1.3948 | 0.0000 | 0.0000 | 2021.06.23 10:17:34 | 1.3971 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085342816 | 2021.06.23 14:41:57 | buy | 0.01 | s&p500 | 4254.75 | 0.00 | 0.00 | 2021.06.24 12:36:03 | 4265.55 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085344134 | 2021.06.24 12:37:21 | buy | 0.01 | gold | 1783.21 | 0.00 | 1786.00 | 2021.06.24 13:43:45 | 1784.74 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1085344462 | 2021.06.24 16:45:37 | buy | 0.01 | gbpusd | 1.3907 | 0.0000 | 1.4032 | 2021.06.25 04:10:55 | 1.3932 | -0.40 | 0.00 | 0.02 | 2.50 |
| 1085344557 | 2021.06.24 17:57:49 | buy limit | 0.01 | gold | 1759.00 | 0.00 | 0.00 | 2021.06.24 17:59:12 | 1779.23 | cancelled | |||
| 1085345033 | 2021.06.25 05:07:51 | sell | 0.01 | gold | 1777.08 | 0.00 | 1763.00 | 2021.06.28 03:41:52 | 1773.24 | -0.40 | 0.00 | 0.02 | 3.84 |
| 1085345601 | 2021.06.25 14:34:32 | sell | 0.01 | gold | 1789.42 | 0.00 | 0.00 | 2021.06.25 14:40:24 | 1786.73 | -0.40 | 0.00 | 0.00 | 2.69 |
| 1085345675 | 2021.06.25 15:13:35 | sell | 0.01 | gold | 1787.67 | 0.00 | 0.00 | 2021.06.25 17:13:08 | 1780.83 | -0.40 | 0.00 | 0.00 | 6.84 |
| 1085346011 | 2021.06.28 02:46:19 | buy limit | 0.01 | s&p500 | 4281.00 | 0.00 | 0.00 | 2021.06.28 11:14:44 | 4287.45 | cancelled | |||
| 1085346740 | 2021.06.28 12:06:12 | buy | 0.01 | s&p500 | 4286.25 | 0.00 | 0.00 | 2021.06.28 15:24:34 | 4290.65 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1085346977 | 2021.06.28 15:29:16 | buy | 0.01 | s&p500 | 4290.45 | 0.00 | 0.00 | 2021.06.29 15:36:38 | 4299.45 | -0.40 | 0.00 | 0.00 | 9.00 |
| 1085347160 | 2021.06.28 17:28:07 | buy | 0.01 | s&p500 | 4281.05 | 0.00 | 0.00 | 2021.06.28 18:13:58 | 4283.75 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085347491 | 2021.06.29 04:49:06 | buy | 0.01 | s&p500 | 4286.45 | 0.00 | 0.00 | 2021.06.29 09:06:24 | 4292.45 | -0.40 | 0.00 | 0.00 | 6.00 |
| 1085349512 | 2021.06.30 08:09:18 | buy | 0.01 | s&p500 | 4295.95 | 0.00 | 0.00 | 2021.07.01 02:07:07 | 4305.25 | -0.40 | 0.00 | 0.00 | 9.30 |
| 1085349717 | 2021.06.30 10:31:24 | buy | 0.01 | s&p500 | 4289.15 | 0.00 | 0.00 | 2021.06.30 13:33:58 | 4291.65 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085349767 | 2021.06.30 11:04:54 | buy | 0.01 | s&p500 | 4283.45 | 0.00 | 0.00 | 2021.06.30 11:39:02 | 4285.25 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085351862 | 2021.07.01 18:00:41 | buy limit | 0.01 | s&p500 | 4308.00 | 0.00 | 0.00 | 2021.07.01 23:59:59 | 4324.55 | deleted [good for day] | |||
| 1085351860 | 2021.07.01 19:18:46 | sell | 0.01 | gold | 1775.00 | 0.00 | 1771.00 | 2021.07.02 09:19:17 | 1776.74 | -0.40 | 0.00 | 0.02 | -1.74 |
| 1085352595 | 2021.07.02 10:16:57 | buy | 0.01 | s&p500 | 4323.25 | 0.00 | 0.00 | 2021.07.02 14:16:59 | 4325.55 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085353190 | 2021.07.02 15:28:43 | sell | 0.01 | gold | 1788.68 | 0.00 | 0.00 | 2021.07.02 15:31:15 | 1787.54 | -0.40 | 0.00 | 0.00 | 1.14 |
| 1085353602 | 2021.07.05 02:13:09 | buy | 0.01 | s&p500 | 4348.35 | 0.00 | 0.00 | 2021.07.05 11:50:06 | 4351.35 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085354196 | 2021.07.05 09:53:59 | buy | 0.01 | s&p500 | 4346.65 | 0.00 | 0.00 | 2021.07.05 11:50:00 | 4351.35 | -0.40 | 0.00 | 0.00 | 4.70 |
| 1085355232 | 2021.07.06 05:43:57 | buy | 0.01 | s&p500 | 4354.25 | 0.00 | 0.00 | 2021.07.08 02:05:25 | 4360.65 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1085355522 | 2021.07.06 09:29:41 | buy | 0.01 | s&p500 | 4353.15 | 0.00 | 0.00 | 2021.07.06 15:30:12 | 4355.15 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085356197 | 2021.07.06 16:09:14 | buy | 0.01 | s&p500 | 4345.35 | 0.00 | 0.00 | 2021.07.07 09:23:35 | 4350.75 | -0.40 | 0.00 | 0.00 | 5.40 |
| 1085356341 | 2021.07.06 17:00:36 | buy | 0.01 | s&p500 | 4327.15 | 0.00 | 4338.00 | 2021.07.06 20:28:37 | 4338.00 | -0.40 | 0.00 | 0.00 | 10.85 |
| 1085358520 | 2021.07.08 04:48:20 | buy | 0.01 | s&p500 | 4351.55 | 0.00 | 0.00 | 2021.07.09 16:05:41 | 4356.65 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1085358923 | 2021.07.08 09:23:45 | buy | 0.01 | s&p500 | 4330.15 | 0.00 | 0.00 | 2021.07.09 10:48:00 | 4336.55 | -0.40 | 0.00 | 0.00 | 6.40 |
| 1085359283 | 2021.07.08 12:15:48 | buy | 0.01 | s&p500 | 4300.05 | 0.00 | 0.00 | 2021.07.08 13:02:43 | 4304.95 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1085359316 | 2021.07.08 12:30:45 | buy | 0.01 | s&p500 | 4293.35 | 0.00 | 0.00 | 2021.07.08 13:02:36 | 4304.95 | -0.40 | 0.00 | 0.00 | 11.60 |
| 1085359474 | 2021.07.08 13:48:47 | buy | 0.01 | s&p500 | 4298.65 | 0.00 | 0.00 | 2021.07.08 15:34:20 | 4310.30 | -0.40 | 0.00 | 0.00 | 11.65 |
| 1085359710 | 2021.07.08 15:45:45 | buy | 0.01 | s&p500 | 4294.15 | 0.00 | 0.00 | 2021.07.08 15:51:09 | 4299.45 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085359786 | 2021.07.08 16:16:21 | buy | 0.01 | s&p500 | 4301.35 | 0.00 | 0.00 | 2021.07.08 17:08:08 | 4306.15 | -0.40 | 0.00 | 0.00 | 4.80 |
| 1085361388 | 2021.07.09 15:49:50 | buy | 0.01 | gold | 1804.10 | 0.00 | 0.00 | 2021.07.09 16:02:22 | 1806.00 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085361914 | 2021.07.12 03:55:04 | buy | 0.01 | gold | 1805.15 | 0.00 | 1812.00 | 2021.07.13 02:19:30 | 1807.62 | -0.40 | 0.00 | -0.12 | 2.47 |
| 1085362578 | 2021.07.12 12:19:43 | buy | 0.01 | gold | 1800.13 | 0.00 | 0.00 | 2021.07.12 14:38:09 | 1802.01 | -0.40 | 0.00 | 0.00 | 1.88 |
| 1085362901 | 2021.07.12 15:58:41 | buy | 0.01 | gold | 1793.50 | 0.00 | 0.00 | 2021.07.12 16:18:06 | 1797.35 | -0.40 | 0.00 | 0.00 | 3.85 |
| 1085363566 | 2021.07.13 05:10:25 | sell | 0.01 | gold | 1810.86 | 0.00 | 0.00 | 2021.07.13 08:10:46 | 1809.10 | -0.40 | 0.00 | 0.00 | 1.76 |
| 1085363972 | 2021.07.13 10:02:46 | buy | 0.01 | s&p500 | 4383.65 | 0.00 | 0.00 | 2021.07.13 14:27:32 | 4386.05 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1085365305 | 2021.07.14 07:31:57 | sell | 0.01 | gold | 1812.82 | 0.00 | 0.00 | 2021.07.14 14:14:41 | 1826.71 | -0.40 | 0.00 | 0.00 | -13.89 |
| 1085369750 | 2021.07.19 03:30:10 | buy | 0.01 | s&p500 | 4312.58 | 0.00 | 0.00 | 2021.07.19 13:40:23 | 4280.00 | -0.40 | 0.00 | 0.00 | -32.58 |
| 1085370423 | 2021.07.19 10:45:02 | buy | 0.01 | s&p500 | 4301.56 | 0.00 | 0.00 | 2021.07.19 13:39:21 | 4280.40 | -0.40 | 0.00 | 0.00 | -21.16 |
| 1085371010 | 2021.07.19 15:43:00 | sell | 0.01 | eurusd | 1.1816 | 0.0000 | 1.1795 | 2021.07.19 17:19:30 | 1.1798 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085372574 | 2021.07.20 13:29:44 | sell | 0.01 | gold | 1815.86 | 0.00 | 0.00 | 2021.07.20 14:38:12 | 1821.95 | -0.40 | 0.00 | 0.00 | -6.09 |
| 1085373068 | 2021.07.20 16:46:36 | buy | 0.01 | gold | 1809.79 | 0.00 | 0.00 | 2021.07.21 08:17:58 | 1812.01 | -0.40 | 0.00 | -0.12 | 2.22 |
| 1085374219 | 2021.07.21 10:19:33 | buy | 0.01 | s&p500 | 4344.64 | 0.00 | 0.00 | 2021.07.21 10:32:37 | 4346.95 | -0.40 | 0.00 | 0.00 | 2.31 |
| 1085375080 | 2021.07.21 17:36:35 | buy | 0.01 | gold | 1804.85 | 0.00 | 1810.04 | 2021.07.22 17:35:03 | 1807.53 | -0.40 | 0.00 | -0.36 | 2.68 |
| 1085375397 | 2021.07.22 03:45:50 | buy | 0.01 | gold | 1800.84 | 0.00 | 0.00 | 2021.07.22 09:02:33 | 1802.02 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1085375448 | 2021.07.22 04:14:39 | buy | 0.01 | s&p500 | 4365.44 | 0.00 | 0.00 | 2021.07.22 09:06:20 | 4367.04 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085375563 | 2021.07.22 05:15:25 | buy | 0.01 | gold | 1798.24 | 0.00 | 0.00 | 2021.07.22 07:17:05 | 1799.69 | -0.40 | 0.00 | 0.00 | 1.45 |
| 1085377658 | 2021.07.23 11:32:12 | buy | 0.01 | gold | 1803.71 | 0.00 | 0.00 | 2021.07.23 15:30:17 | 1800.13 | -0.40 | 0.00 | 0.00 | -3.58 |
| 1085378493 | 2021.07.26 03:28:33 | buy | 0.01 | s&p500 | 4401.92 | 0.00 | 0.00 | 2021.07.26 15:32:13 | 4409.68 | -0.40 | 0.00 | 0.00 | 7.76 |
| 1085379712 | 2021.07.26 15:35:02 | buy | 0.01 | gold | 1802.98 | 0.00 | 0.00 | 2021.07.27 14:42:45 | 1804.11 | -0.40 | 0.00 | -0.12 | 1.13 |
| 1085381471 | 2021.07.27 14:51:13 | sell | 0.02 | eurusd | 1.1813 | 1.1844 | 1.1787 | 2021.07.27 15:46:07 | 1.1802 | -0.80 | 0.00 | 0.00 | 2.20 |
| 1085382455 | 2021.07.28 06:42:48 | buy | 0.01 | s&p500 | 4397.14 | 0.00 | 0.00 | 2021.07.28 07:56:00 | 4401.15 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1085383752 | 2021.07.29 03:00:01 | buy | 0.01 | s&p500 | 4400.58 | 0.00 | 0.00 | 2021.07.29 08:29:13 | 4405.43 | -0.40 | 0.00 | 0.00 | 4.85 |
| 1085385757 | 2021.07.30 11:03:35 | buy | 0.01 | s&p500 | 4392.05 | 0.00 | 0.00 | 2021.07.30 15:38:13 | 4399.54 | -0.40 | 0.00 | 0.00 | 7.49 |
| 1085386049 | 2021.07.30 15:39:22 | buy | 0.01 | s&p500 | 4401.32 | 0.00 | 0.00 | 2021.07.30 16:11:26 | 4409.53 | -0.40 | 0.00 | 0.00 | 8.21 |
| 1085386788 | 2021.08.02 03:53:05 | buy | 0.01 | gold | 1810.75 | 0.00 | 0.00 | 2021.08.02 16:24:25 | 1813.82 | -0.40 | 0.00 | 0.00 | 3.07 |
| -24.00 | 0.00 | -0.62 | 162.62 | ||||||||||
| Closed P/L: | 138.00 | ||||||||||||
| 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: | 138.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 238.00 | Equity: | 238.00 | Free Margin: | 238.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 219.42 | Gross Loss: | 81.42 | Total Net Profit: | 138.00 | ||||||||
| Profit Factor: | 2.69 | Expected Payoff: | 2.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 73.92 (27.14%) | Relative Drawdown: | 27.14% (73.92) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 49 (93.88%) | ||||||||
| Profit Trades (% of total): | 53 (89.83%) | Loss trades (% of total): | 6 (10.17%) | ||||||||||
| Largest | profit trade: | 18.50 | loss trade: | -32.98 | |||||||||
| Average | profit trade: | 4.14 | loss trade: | -13.57 | |||||||||
| Maximum | consecutive wins ($): | 21 (91.28) | consecutive losses ($): | 3 (-68.83) | |||||||||
| Maximal | consecutive profit (count): | 91.28 (21) | consecutive loss (count): | -68.83 (3) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||