Welcome To Tongda International Investment Limited
| Account: 33021808 | Name: Cunsheng Liu【劉存生】 | Currency: USD | Leverage: 1:100 | 2020 March 17, 03:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084828086 | 2020.02.18 04:12:46 | balance | Deposit | 3 000.00 | |||||||||
| 1084828087 | 2020.02.18 04:12:56 | credit | 贈送5倍信用額, value date: 2020.02.18 | 1 500.00 | |||||||||
| 1084828089 | 2020.02.18 04:13:34 | buy | 0.20 | gold | 1586.33 | 1582.33 | 1590.33 | 2020.02.18 09:55:07 | 1588.78 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1084828170 | 2020.02.18 04:57:31 | buy | 0.20 | hsi | 27470 | 0 | 0 | 2020.02.19 05:58:44 | 27583 | -8.00 | 0.00 | 0.00 | 226.00 |
| 1084828573 | 2020.02.18 09:55:13 | buy | 0.20 | gold | 1589.30 | 0.00 | 0.00 | 2020.02.19 02:58:24 | 1601.51 | -8.00 | 0.00 | -2.40 | 244.20 |
| 1084829603 | 2020.02.19 02:58:34 | buy | 0.20 | gold | 1602.06 | 0.00 | 0.00 | 2020.02.19 10:13:45 | 1606.52 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1084829957 | 2020.02.19 05:53:00 | buy | 0.10 | dax | 13741.2 | 0.0 | 0.0 | 2020.02.20 04:47:50 | 13748.0 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1084830057 | 2020.02.19 07:19:50 | sell | 0.10 | coco | 52.48 | 0.00 | 0.00 | 2020.02.25 02:33:41 | 51.67 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1084830284 | 2020.02.19 10:13:50 | buy | 0.20 | gold | 1606.93 | 0.00 | 0.00 | 2020.02.20 04:47:47 | 1610.53 | -8.00 | 0.00 | -7.20 | 72.00 |
| 1084831510 | 2020.02.20 04:47:55 | buy | 0.20 | gold | 1610.91 | 0.00 | 0.00 | 2020.02.20 14:03:22 | 1616.36 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1084832294 | 2020.02.20 14:03:26 | buy | 0.20 | gold | 1616.61 | 0.00 | 0.00 | 2020.02.21 02:55:52 | 1620.28 | -8.00 | 0.00 | -2.40 | 73.40 |
| 1084833031 | 2020.02.21 02:55:58 | sell | 0.10 | s&p500 | 3361.15 | 0.00 | 0.00 | 2020.02.21 10:23:48 | 3351.50 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1084833868 | 2020.02.21 10:23:53 | buy | 0.20 | gold | 1634.79 | 0.00 | 0.00 | 2020.02.24 07:12:44 | 1662.87 | -8.00 | 0.00 | -2.40 | 561.60 |
| 1084834266 | 2020.02.21 14:48:25 | buy | 0.10 | gold | 1635.50 | 0.00 | 0.00 | 2020.02.24 07:12:48 | 1662.76 | -4.00 | 0.00 | -1.20 | 272.60 |
| 1084835367 | 2020.02.24 07:12:54 | sell | 0.10 | s&p500 | 3291.40 | 0.00 | 0.00 | 2020.02.25 02:33:38 | 3243.80 | -4.00 | 0.00 | 0.00 | 476.00 |
| 1084836837 | 2020.02.25 02:33:49 | buy | 0.20 | gbpusd | 1.2926 | 1.2900 | 1.2952 | 2020.02.25 09:53:04 | 1.2952 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084836981 | 2020.02.25 03:55:49 | buy | 0.20 | gold | 1654.14 | 0.00 | 1658.14 | 2020.02.25 04:11:45 | 1658.14 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084839170 | 2020.02.26 05:33:40 | buy | 0.20 | gold | 1641.04 | 0.00 | 0.00 | 2020.02.26 12:42:30 | 1647.21 | -8.00 | 0.00 | 0.00 | 123.40 |
| 1084839172 | 2020.02.26 05:33:46 | sell | 0.20 | coco | 50.21 | 0.00 | 0.00 | 2020.02.26 12:42:33 | 49.36 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1084840167 | 2020.02.26 12:42:37 | buy | 0.30 | gold | 1647.90 | 0.00 | 1650.90 | 2020.02.27 04:04:24 | 1650.90 | -12.00 | 0.00 | -10.80 | 90.00 |
| 1084841553 | 2020.02.27 04:49:32 | sell | 0.20 | coco | 47.97 | 0.00 | 0.00 | 2020.02.28 09:52:56 | 45.76 | -8.00 | 0.00 | 0.00 | 442.00 |
| 1084842093 | 2020.02.27 09:48:50 | buy | 0.20 | gold | 1644.71 | 0.00 | 0.00 | 2020.03.02 06:26:13 | 1599.23 | -8.00 | 0.00 | -4.80 | -909.60 |
| 1084845524 | 2020.02.28 09:53:02 | buy | 0.20 | gold | 1625.57 | 0.00 | 0.00 | 2020.02.28 11:13:37 | 1632.75 | -8.00 | 0.00 | 0.00 | 143.60 |
| 1084845761 | 2020.02.28 11:13:29 | buy | 0.20 | gbpusd | 1.2887 | 0.0000 | 0.0000 | 2020.03.02 07:36:00 | 1.2827 | -8.00 | 0.00 | 0.40 | -120.00 |
| 1084846095 | 2020.02.28 13:39:34 | buy | 0.20 | coco | 45.82 | 0.00 | 0.00 | 2020.03.02 07:35:57 | 45.94 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1084847909 | 2020.03.02 06:26:25 | buy | 0.20 | gold | 1599.83 | 0.00 | 0.00 | 2020.03.02 08:26:49 | 1603.44 | -8.00 | 0.00 | 0.00 | 72.20 |
| 1084848028 | 2020.03.02 07:36:07 | buy | 0.20 | gbpusd | 1.2831 | 0.0000 | 0.0000 | 2020.03.03 09:49:41 | 1.2792 | -8.00 | 0.00 | 0.40 | -78.00 |
| 1084848120 | 2020.03.02 08:26:55 | buy | 0.30 | gold | 1603.99 | 0.00 | 0.00 | 2020.03.03 09:49:38 | 1596.91 | -12.00 | 0.00 | -3.60 | -212.40 |
| 1084851083 | 2020.03.03 09:49:46 | buy | 0.20 | gold | 1597.43 | 0.00 | 0.00 | 2020.03.03 14:09:34 | 1603.37 | -8.00 | 0.00 | 0.00 | 118.80 |
| 1084851084 | 2020.03.03 09:49:53 | buy | 0.20 | gbpusd | 1.2796 | 1.2751 | 1.2821 | 2020.03.03 17:05:27 | 1.2821 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084851801 | 2020.03.03 14:09:40 | buy | 0.20 | gold | 1603.96 | 0.00 | 0.00 | 2020.03.04 03:17:14 | 1640.61 | -8.00 | 0.00 | -2.40 | 733.00 |
| 1084852999 | 2020.03.04 03:17:20 | buy | 0.20 | gold | 1641.13 | 0.00 | 0.00 | 2020.03.04 13:51:38 | 1642.78 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1084853233 | 2020.03.04 05:34:31 | buy | 0.20 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2020.03.05 05:02:30 | 1.2871 | -8.00 | 0.00 | 1.20 | 112.00 |
| 1084854187 | 2020.03.04 13:51:44 | buy | 0.20 | gold | 1643.29 | 0.00 | 0.00 | 2020.03.05 15:03:26 | 1651.53 | -8.00 | 0.00 | -7.20 | 164.80 |
| 1084855253 | 2020.03.05 05:02:37 | buy | 0.20 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2020.03.05 15:03:29 | 1.2912 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1084856447 | 2020.03.05 15:03:49 | buy | 0.20 | gold | 1652.37 | 0.00 | 0.00 | 2020.03.06 05:25:24 | 1670.58 | -8.00 | 0.00 | -2.40 | 364.20 |
| 1084857533 | 2020.03.06 05:25:30 | sell | 0.20 | coco | 45.43 | 0.00 | 0.00 | 2020.03.06 14:01:35 | 44.00 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1084857755 | 2020.03.06 07:38:59 | buy | 0.20 | gold | 1680.79 | 0.00 | 0.00 | 2020.03.06 14:01:38 | 1687.24 | -8.00 | 0.00 | 0.00 | 129.00 |
| 1084858761 | 2020.03.06 14:03:39 | buy | 0.20 | gold | 1687.99 | 0.00 | 0.00 | 2020.03.09 10:51:04 | 1676.20 | -8.00 | 0.00 | -2.40 | -235.80 |
| 1084859253 | 2020.03.06 16:41:20 | sell | 0.20 | usdjpy | 105.16 | 0.00 | 0.00 | 2020.03.09 10:51:07 | 102.47 | -8.00 | 0.00 | -1.60 | 525.03 |
| 1084861746 | 2020.03.09 10:51:14 | buy | 0.20 | gbpusd | 1.3153 | 0.0000 | 0.0000 | 2020.03.10 06:27:28 | 1.3065 | -8.00 | 0.00 | 0.40 | -176.00 |
| 1084862368 | 2020.03.09 14:34:46 | sell | 0.20 | gold | 1674.76 | 0.00 | 0.00 | 2020.03.10 02:17:08 | 1667.19 | -8.00 | 0.00 | 0.40 | 151.40 |
| 1084863611 | 2020.03.10 02:17:15 | buy | 0.20 | coco | 32.58 | 0.00 | 0.00 | 2020.03.10 06:27:25 | 33.24 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1084864268 | 2020.03.10 06:27:36 | buy | 0.20 | usdjpy | 104.15 | 0.00 | 104.45 | 2020.03.10 07:05:22 | 104.45 | -8.00 | 0.00 | 0.00 | 57.44 |
| 1084865330 | 2020.03.10 11:57:58 | sell | 0.20 | gold | 1659.58 | 0.00 | 0.00 | 2020.03.10 16:14:03 | 1651.75 | -8.00 | 0.00 | 0.00 | 156.60 |
| 1084865448 | 2020.03.10 12:49:25 | buy | 0.20 | coco | 34.32 | 0.00 | 0.00 | 2020.03.11 04:25:48 | 35.42 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1084866074 | 2020.03.10 16:14:10 | sell | 0.20 | audusd | 0.6542 | 0.0000 | 0.6510 | 2020.03.10 17:54:33 | 0.6510 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084866849 | 2020.03.11 02:31:21 | sell | 0.10 | s&p500 | 2827.95 | 0.00 | 0.00 | 2020.03.11 04:25:51 | 2810.65 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1084867145 | 2020.03.11 04:25:57 | buy | 0.20 | usdchf | 0.9368 | 0.0000 | 0.0000 | 2020.03.12 02:27:20 | 0.9381 | -8.00 | 0.00 | 1.80 | 27.72 |
| 1084868505 | 2020.03.11 11:43:20 | buy | 0.20 | gold | 1659.19 | 0.00 | 0.00 | 2020.03.11 14:57:47 | 1664.97 | -8.00 | 0.00 | 0.00 | 115.60 |
| 1084869146 | 2020.03.11 14:57:53 | sell | 0.20 | coco | 32.92 | 0.00 | 0.00 | 2020.03.12 05:37:28 | 31.26 | -8.00 | 0.00 | 0.00 | 332.00 |
| 1084870454 | 2020.03.12 02:27:25 | buy | 0.20 | gold | 1645.27 | 0.00 | 0.00 | 2020.03.12 15:49:04 | 1589.24 | -8.00 | 0.00 | 0.00 | -1 120.60 |
| 1084872402 | 2020.03.12 12:36:42 | sell | 0.20 | coco | 31.07 | 0.00 | 0.00 | 2020.03.12 15:49:01 | 30.56 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1084873580 | 2020.03.12 15:49:10 | sell | 0.20 | eurusd | 1.1223 | 0.0000 | 1.1178 | 2020.03.12 16:05:29 | 1.1178 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084875371 | 2020.03.13 02:08:05 | sell | 0.20 | gold | 1578.37 | 0.00 | 0.00 | 2020.03.13 05:31:17 | 1562.65 | -8.00 | 0.00 | 0.00 | 314.40 |
| 1084875402 | 2020.03.13 02:24:42 | buy | 0.20 | coco | 31.40 | 0.00 | 0.00 | 2020.03.13 07:54:32 | 32.01 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1084876087 | 2020.03.13 05:31:24 | buy | 0.20 | usdjpy | 104.99 | 0.00 | 0.00 | 2020.03.13 06:40:25 | 105.31 | -8.00 | 0.00 | 0.00 | 60.77 |
| 1084876290 | 2020.03.13 06:40:31 | buy | 0.20 | gold | 1584.13 | 0.00 | 0.00 | 2020.03.13 08:21:19 | 1586.27 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1084876783 | 2020.03.13 08:21:25 | buy | 0.30 | usdjpy | 105.51 | 105.16 | 105.86 | 2020.03.13 09:25:43 | 105.86 | -12.00 | 0.00 | 0.00 | 99.19 |
| 1084877352 | 2020.03.13 11:06:16 | sell | 0.20 | gold | 1585.73 | 0.00 | 0.00 | 2020.03.16 02:14:59 | 1553.43 | -8.00 | 0.00 | 0.40 | 646.00 |
| 1084877500 | 2020.03.13 12:02:07 | buy | 0.20 | coco | 33.09 | 0.00 | 0.00 | 2020.03.16 02:15:02 | 31.14 | -8.00 | 0.00 | 0.00 | -390.00 |
| 1084879869 | 2020.03.16 02:15:12 | sell | 0.20 | gbpusd | 1.2386 | 0.0000 | 1.2350 | 2020.03.16 02:37:20 | 1.2350 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084879988 | 2020.03.16 03:02:48 | sell | 0.20 | gold | 1542.63 | 0.00 | 1539.63 | 2020.03.16 03:03:58 | 1539.63 | -8.00 | 0.00 | 0.00 | 60.00 |
| -476.00 | 0.00 | -45.80 | 5 947.65 | ||||||||||
| Closed P/L: | 5 425.85 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 5 425.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 425.85 | Equity: | 9 925.85 | Free Margin: | 9 925.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 745.85 | Gross Loss: | 3 320.00 | Total Net Profit: | 5 425.85 | ||||||||
| Profit Factor: | 2.63 | Expected Payoff: | 88.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 283.40 (26.77%) | Relative Drawdown: | 26.77% (1 283.40) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 18 (100.00%) | Long Positions (won %): | 43 (81.40%) | ||||||||
| Profit Trades (% of total): | 53 (86.89%) | Loss trades (% of total): | 8 (13.11%) | ||||||||||
| Largest | profit trade: | 722.60 | loss trade: | -1 128.60 | |||||||||
| Average | profit trade: | 165.02 | loss trade: | -415.00 | |||||||||
| Maximum | consecutive wins ($): | 20 (3 294.70) | consecutive losses ($): | 2 (-313.60) | |||||||||
| Maximal | consecutive profit (count): | 3 294.70 (20) | consecutive loss (count): | -1 128.60 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||