Welcome To Tongda International Investment Limited
| Account: 18888895 | Name: Áõ³¬·²--Ä£Ä⿼ºËÕË»§ | Currency: USD | Leverage: 1:200 | 2024 October 1, 02:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087783658 | 2024.09.03 04:11:46 | balance | Deposit | 1 000.00 | |||||||||
| 1087783681 | 2024.09.03 04:22:20 | buy | 0.10 | hsi | 17666 | 0 | 0 | 2024.09.03 15:31:20 | 17494 | 0.00 | 0.00 | 0.00 | -172.00 |
| 1087783763 | 2024.09.03 05:03:42 | buy | 0.10 | hsi | 17635 | 0 | 0 | 2024.09.03 16:06:43 | 17483 | 0.00 | 0.00 | 0.00 | -152.00 |
| 1087784748 | 2024.09.03 11:27:24 | buy | 0.10 | hsi | 17582 | 0 | 0 | 2024.09.03 16:06:47 | 17487 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1087784753 | 2024.09.03 11:32:57 | buy | 0.10 | hsi | 17569 | 0 | 0 | 2024.09.03 16:06:52 | 17489 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1087784796 | 2024.09.03 12:14:52 | buy | 0.10 | hsi | 17526 | 0 | 0 | 2024.09.03 16:07:20 | 17482 | 0.00 | 0.00 | 0.00 | -44.00 |
| 1087786494 | 2024.09.03 16:07:13 | buy | 0.10 | gold | 2482.04 | 0.00 | 0.00 | 2024.09.04 00:01:05 | 2492.43 | 0.00 | 0.00 | -1.20 | 103.90 |
| 1087786529 | 2024.09.03 16:10:41 | buy limit | 0.10 | gold | 2470.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2493.15 | deleted [good for day] | |||
| 1087789045 | 2024.09.04 03:24:50 | buy | 0.10 | hsi | 17440 | 0 | 0 | 2024.09.04 03:30:50 | 17493 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1087789068 | 2024.09.04 03:30:06 | buy | 0.10 | hsi | 17440 | 0 | 0 | 2024.09.04 03:30:38 | 17474 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1087789075 | 2024.09.04 03:31:28 | sell | 0.10 | hsi | 17520 | 0 | 0 | 2024.09.04 03:31:56 | 17508 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1087789430 | 2024.09.04 05:43:02 | buy | 0.50 | gold | 2494.10 | 0.00 | 0.00 | 2024.09.04 08:04:36 | 2492.33 | 0.00 | 0.00 | 0.00 | -88.50 |
| 1087789586 | 2024.09.04 08:04:47 | sell | 0.20 | gold | 2492.37 | 0.00 | 0.00 | 2024.09.04 08:05:14 | 2492.90 | 0.00 | 0.00 | 0.00 | -10.60 |
| 1087789588 | 2024.09.04 08:04:47 | sell | 0.30 | gold | 2492.37 | 0.00 | 0.00 | 2024.09.04 08:33:47 | 2486.85 | 0.00 | 0.00 | 0.00 | 165.60 |
| 1087790064 | 2024.09.04 09:54:12 | buy | 0.20 | gold | 2484.77 | 2474.00 | 0.00 | 2024.09.04 10:54:51 | 2474.00 | 0.00 | 0.00 | 0.00 | -215.40 |
| 1087790331 | 2024.09.04 10:53:34 | buy | 0.20 | gold | 2475.96 | 2464.00 | 0.00 | 2024.09.04 11:56:05 | 2482.32 | 0.00 | 0.00 | 0.00 | 127.20 |
| 1087790536 | 2024.09.04 11:57:21 | sell | 0.10 | s&p500 | 5514.49 | 0.00 | 0.00 | 2024.09.04 12:36:21 | 5512.20 | 0.00 | 0.00 | 0.00 | 22.90 |
| 1087790547 | 2024.09.04 12:02:39 | sell | 0.10 | s&p500 | 5515.87 | 0.00 | 0.00 | 2024.09.04 12:36:24 | 5512.19 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1087790655 | 2024.09.04 12:36:34 | sell | 0.40 | gold | 2486.36 | 0.00 | 0.00 | 2024.09.04 14:32:39 | 2486.44 | 0.00 | 0.00 | 0.00 | -3.20 |
| 1087790963 | 2024.09.04 14:50:23 | sell | 0.40 | gold | 2488.03 | 0.00 | 0.00 | 2024.09.04 14:53:54 | 2487.40 | 0.00 | 0.00 | 0.00 | 25.20 |
| 1087790974 | 2024.09.04 14:50:23 | sell | 0.10 | gold | 2488.03 | 0.00 | 0.00 | 2024.09.04 14:54:05 | 2487.58 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1087791003 | 2024.09.04 15:08:57 | buy | 0.20 | s&p500 | 5515.69 | 5505.00 | 5540.00 | 2024.09.04 15:38:16 | 5523.61 | 0.00 | 0.00 | 0.00 | 158.40 |
| 1087791087 | 2024.09.04 15:46:11 | buy | 0.20 | gold | 2486.71 | 2474.00 | 2496.00 | 2024.09.04 16:01:26 | 2496.00 | 0.00 | 0.00 | 0.00 | 185.80 |
| 1087791097 | 2024.09.04 15:48:31 | buy | 0.20 | gold | 2484.78 | 2470.00 | 2496.00 | 2024.09.04 16:01:26 | 2496.00 | 0.00 | 0.00 | 0.00 | 224.40 |
| 1087791404 | 2024.09.04 16:51:55 | buy | 0.10 | hsi | 17548 | 17300 | 0 | 2024.09.05 03:39:57 | 17547 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1087791893 | 2024.09.05 04:00:38 | buy | 0.10 | hsi | 17449 | 17300 | 0 | 2024.09.05 09:53:06 | 17404 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1087792137 | 2024.09.05 07:01:02 | buy | 0.10 | hsi | 17354 | 17290 | 0 | 2024.09.05 09:21:07 | 17400 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1087792146 | 2024.09.05 07:06:43 | buy | 0.50 | gold | 2494.67 | 2484.00 | 2499.00 | 2024.09.05 07:43:17 | 2496.49 | 0.00 | 0.00 | 0.00 | 91.00 |
| 1087792667 | 2024.09.05 10:09:13 | sell | 0.20 | gold | 2506.46 | 2531.00 | 2495.00 | 2024.09.05 15:54:32 | 2514.35 | 0.00 | 0.00 | 0.00 | -157.80 |
| 1087792742 | 2024.09.05 10:27:27 | sell | 0.30 | gold | 2513.79 | 2531.00 | 2495.00 | 2024.09.05 15:54:24 | 2514.50 | 0.00 | 0.00 | 0.00 | -21.30 |
| 1087793693 | 2024.09.05 16:20:15 | sell | 0.40 | gold | 2519.00 | 0.00 | 0.00 | 2024.09.05 16:23:21 | 2516.63 | 0.00 | 0.00 | 0.00 | 94.80 |
| 1087793734 | 2024.09.05 16:20:15 | sell | 0.10 | gold | 2519.00 | 2523.00 | 0.00 | 2024.09.05 16:28:42 | 2518.89 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1087793823 | 2024.09.05 16:29:06 | sell | 0.20 | silver | 29.076 | 0.000 | 0.000 | 2024.09.05 16:47:20 | 29.002 | 0.00 | 0.00 | 0.00 | 74.00 |
| 1087793913 | 2024.09.05 16:37:44 | sell | 0.20 | silver | 29.133 | 0.000 | 0.000 | 2024.09.05 16:47:16 | 29.003 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1087793956 | 2024.09.05 16:37:44 | sell | 0.10 | silver | 29.133 | 0.000 | 0.000 | 2024.09.05 16:47:24 | 29.002 | 0.00 | 0.00 | 0.00 | 65.50 |
| 1087794094 | 2024.09.05 17:05:29 | buy | 0.20 | s&p500 | 5511.14 | 5495.00 | 5530.00 | 2024.09.05 17:24:32 | 5495.00 | 0.00 | 0.00 | 0.00 | -322.80 |
| 1087794264 | 2024.09.05 17:28:56 | buy | 0.50 | s&p500 | 5492.90 | 0.00 | 5510.00 | 2024.09.05 19:46:22 | 5510.00 | 0.00 | 0.00 | 0.00 | 855.00 |
| 0.00 | 0.00 | -1.20 | 1 102.50 | ||||||||||
| Closed P/L: | 1 101.30 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 101.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 101.30 | Equity: | 2 101.30 | Free Margin: | 2 101.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 509.90 | Gross Loss: | 1 408.60 | Total Net Profit: | 1 101.30 | ||||||||
| Profit Factor: | 1.78 | Expected Payoff: | 31.47 | ||||||||||
| Absolute Drawdown: | 543.00 | Maximal Drawdown: | 543.00 (54.30%) | Relative Drawdown: | 54.30% (543.00) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 15 (73.33%) | Long Positions (won %): | 20 (50.00%) | ||||||||
| Profit Trades (% of total): | 21 (60.00%) | Loss trades (% of total): | 14 (40.00%) | ||||||||||
| Largest | profit trade: | 855.00 | loss trade: | -322.80 | |||||||||
| Average | profit trade: | 119.52 | loss trade: | -100.61 | |||||||||
| Maximum | consecutive wins ($): | 5 (598.30) | consecutive losses ($): | 5 (-543.00) | |||||||||
| Maximal | consecutive profit (count): | 855.00 (1) | consecutive loss (count): | -543.00 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||