Welcome To Tongda International Investment Limited
| Account: 33011005 | Name: Hua Liu¡¾„¢ ÈA¡¿ | Currency: USD | Leverage: 1:100 | 2020 March 5, 06:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084799216 | 2020.01.10 03:27:27 | balance | Deposit | 3 000.00 | |||||||||
| 1084799217 | 2020.01.10 03:27:39 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2020.01.10 | 1 500.00 | |||||||||
| 1084799220 | 2020.01.10 03:28:20 | sell | 0.20 | gold | 1548.31 | 1552.31 | 1545.31 | 2020.01.10 10:28:42 | 1552.31 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084799254 | 2020.01.10 03:40:07 | sell | 0.20 | usdcad | 1.3062 | 0.0000 | 1.3026 | 2020.01.16 04:48:16 | 1.3046 | -8.00 | 0.00 | -7.20 | 24.53 |
| 1084800097 | 2020.01.10 14:22:34 | buy | 0.20 | coco | 59.72 | 0.00 | 0.00 | 2020.01.17 00:16:44 | 58.45 | -8.00 | 0.00 | 0.00 | -254.00 |
| 1084804742 | 2020.01.16 04:48:22 | buy | 0.20 | gold | 1557.06 | 0.00 | 0.00 | 2020.01.21 13:14:19 | 1554.09 | -8.00 | 0.00 | -7.20 | -59.40 |
| 1084808389 | 2020.01.21 13:14:31 | buy | 0.20 | eurusd | 1.1109 | 1.1089 | 1.1139 | 2020.01.21 17:48:21 | 1.1089 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1084809242 | 2020.01.22 13:26:00 | buy | 0.20 | gbpusd | 1.3086 | 1.3060 | 1.3106 | 2020.01.22 14:05:01 | 1.3106 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084812401 | 2020.01.29 13:10:47 | buy | 0.20 | gold | 1570.18 | 0.00 | 1573.18 | 2020.01.29 17:01:11 | 1573.18 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084813594 | 2020.01.31 03:07:04 | buy | 0.20 | s&p500 | 3297.35 | 0.00 | 0.00 | 2020.02.03 03:26:01 | 3237.85 | -8.00 | 0.00 | 0.00 | -1 190.00 |
| 1084814532 | 2020.02.03 03:26:07 | sell | 0.20 | coco | 51.15 | 0.00 | 0.00 | 2020.02.04 04:57:07 | 50.48 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1084815283 | 2020.02.03 15:50:30 | sell | 0.10 | coco | 51.21 | 0.00 | 0.00 | 2020.02.06 10:42:47 | 51.77 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1084817643 | 2020.02.06 02:50:49 | buy | 0.10 | gold | 1555.75 | 0.00 | 0.00 | 2020.02.06 10:27:28 | 1558.91 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1084818335 | 2020.02.06 10:27:42 | buy | 0.20 | gold | 1559.45 | 0.00 | 1562.45 | 2020.02.06 10:42:52 | 1558.89 | -8.00 | 0.00 | 0.00 | -11.20 |
| 1084818357 | 2020.02.06 10:43:22 | balance | Deposit | 1 503.00 | |||||||||
| 1084818358 | 2020.02.06 10:43:57 | sell | 0.20 | coco | 51.80 | 0.00 | 0.00 | 2020.02.07 15:25:19 | 50.39 | -8.00 | 0.00 | 0.00 | 282.00 |
| 1084818474 | 2020.02.06 11:45:32 | sell | 0.20 | s&p500 | 3345.45 | 0.00 | 0.00 | 2020.02.07 15:25:22 | 3339.95 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1084819573 | 2020.02.07 15:25:27 | sell | 0.20 | gold | 1564.92 | 1568.92 | 1561.92 | 2020.02.07 15:30:03 | 1561.92 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084819883 | 2020.02.10 02:42:08 | buy | 0.20 | gold | 1573.68 | 0.00 | 1576.68 | 2020.02.10 19:36:07 | 1576.68 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084820272 | 2020.02.10 07:29:17 | buy | 0.20 | coco | 50.35 | 0.00 | 0.00 | 2020.02.12 09:46:52 | 50.65 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084821002 | 2020.02.11 02:53:25 | sell | 0.20 | gold | 1570.78 | 0.00 | 1566.78 | 2020.02.11 05:18:20 | 1568.90 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1084821313 | 2020.02.11 05:18:27 | buy | 0.10 | hsi | 27468 | 0 | 0 | 2020.02.12 16:39:32 | 27808 | -4.00 | 0.00 | 0.00 | 340.00 |
| 1084823142 | 2020.02.12 09:47:00 | buy | 0.20 | coco | 50.74 | 0.00 | 51.19 | 2020.02.12 16:11:03 | 51.19 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1084823629 | 2020.02.12 16:39:39 | buy | 0.20 | coco | 51.60 | 0.00 | 0.00 | 2020.02.14 15:58:15 | 51.86 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084824473 | 2020.02.13 09:20:53 | buy | 0.10 | gold | 1575.75 | 0.00 | 0.00 | 2020.02.14 15:58:19 | 1579.90 | -4.00 | 0.00 | -1.20 | 41.50 |
| 1084826006 | 2020.02.14 09:25:35 | buy | 0.10 | s&p500 | 3384.30 | 0.00 | 0.00 | 2020.02.17 07:14:27 | 3387.50 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084826496 | 2020.02.14 15:58:26 | sell | 0.10 | hsi | 27727 | 0 | 0 | 2020.02.18 05:32:21 | 27513 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1084827171 | 2020.02.17 07:14:33 | buy | 0.20 | gold | 1583.22 | 0.00 | 0.00 | 2020.02.18 05:32:25 | 1586.32 | -8.00 | 0.00 | -2.40 | 62.00 |
| 1084827708 | 2020.02.17 16:20:28 | sell | 0.10 | gbpusd | 1.3007 | 0.0000 | 0.0000 | 2020.02.19 02:57:43 | 1.3001 | -4.00 | 0.00 | -1.60 | 6.00 |
| 1084828222 | 2020.02.18 05:32:33 | buy | 0.20 | coco | 51.60 | 0.00 | 0.00 | 2020.02.19 06:31:56 | 52.56 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1084829601 | 2020.02.19 02:57:50 | buy | 0.20 | s&p500 | 3377.65 | 0.00 | 0.00 | 2020.02.19 06:31:17 | 3380.60 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1084829990 | 2020.02.19 06:32:05 | buy | 0.20 | gbpusd | 1.3004 | 1.2969 | 1.3037 | 2020.02.19 16:05:00 | 1.2969 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1084830058 | 2020.02.19 07:20:02 | buy | 0.20 | gold | 1602.68 | 0.00 | 0.00 | 2020.02.19 10:13:59 | 1606.46 | -8.00 | 0.00 | 0.00 | 75.60 |
| 1084830096 | 2020.02.19 07:54:56 | buy | 0.20 | gold | 1603.71 | 0.00 | 0.00 | 2020.02.19 10:14:02 | 1606.46 | -8.00 | 0.00 | 0.00 | 55.00 |
| 1084830286 | 2020.02.19 10:14:11 | sell | 0.20 | usdcad | 1.3233 | 0.0000 | 0.0000 | 2020.02.20 03:21:56 | 1.3217 | -8.00 | 0.00 | -3.60 | 24.21 |
| 1084831318 | 2020.02.20 03:22:02 | buy | 0.20 | coco | 54.09 | 0.00 | 0.00 | 2020.02.24 10:06:45 | 51.77 | -8.00 | 0.00 | 0.00 | -464.00 |
| 1084832296 | 2020.02.20 14:03:54 | buy | 0.20 | gold | 1616.80 | 0.00 | 0.00 | 2020.02.21 02:55:31 | 1620.26 | -8.00 | 0.00 | -2.40 | 69.20 |
| 1084833029 | 2020.02.21 02:55:36 | buy | 0.20 | gold | 1620.72 | 0.00 | 1623.72 | 2020.02.21 04:19:39 | 1623.72 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084833496 | 2020.02.21 07:31:23 | buy | 0.20 | gold | 1627.75 | 0.00 | 0.00 | 2020.02.21 09:48:11 | 1633.94 | -8.00 | 0.00 | 0.00 | 123.80 |
| 1084833775 | 2020.02.21 09:48:17 | buy | 0.20 | silver | 18.568 | 0.000 | 0.000 | 2020.02.24 02:27:28 | 18.622 | -8.00 | 0.00 | -2.40 | 54.00 |
| 1084834970 | 2020.02.24 02:27:42 | sell | 0.20 | s&p500 | 3301.55 | 0.00 | 0.00 | 2020.02.24 10:07:31 | 3277.15 | -8.00 | 0.00 | 0.00 | 488.00 |
| 1084835637 | 2020.02.24 10:06:52 | buy | 0.20 | gold | 1676.60 | 0.00 | 0.00 | 2020.02.26 03:34:28 | 1643.13 | -8.00 | 0.00 | -4.80 | -669.40 |
| 1084835641 | 2020.02.24 10:07:40 | buy | 0.20 | gold | 1677.05 | 0.00 | 0.00 | 2020.02.26 03:34:32 | 1643.14 | -8.00 | 0.00 | -4.80 | -678.20 |
| 1084838910 | 2020.02.26 03:34:39 | sell | 0.20 | coco | 50.38 | 0.00 | 0.00 | 2020.02.27 09:49:52 | 48.22 | -8.00 | 0.00 | 0.00 | 432.00 |
| 1084840171 | 2020.02.26 12:43:46 | buy | 0.20 | gold | 1648.01 | 0.00 | 0.00 | 2020.02.27 16:49:18 | 1655.95 | -8.00 | 0.00 | -7.20 | 158.80 |
| 1084842095 | 2020.02.27 09:50:01 | buy | 0.20 | gbpusd | 1.2920 | 0.0000 | 0.0000 | 2020.03.02 08:27:13 | 1.2844 | -8.00 | 0.00 | 0.80 | -152.00 |
| 1084843482 | 2020.02.27 16:49:26 | sell | 0.20 | dax | 12309.1 | 0.0 | 0.0 | 2020.02.28 07:43:07 | 11865.4 | -8.00 | 0.00 | 0.00 | 1 774.80 |
| 1084845043 | 2020.02.28 07:43:16 | sell | 0.20 | coco | 45.49 | 0.00 | 0.00 | 2020.03.03 04:42:55 | 48.09 | -8.00 | 0.00 | 0.00 | -520.00 |
| 1084848123 | 2020.03.02 08:27:18 | buy | 0.20 | gold | 1604.19 | 0.00 | 0.00 | 2020.03.04 03:16:37 | 1640.52 | -8.00 | 0.00 | -4.80 | 726.60 |
| 1084851529 | 2020.03.03 12:37:15 | buy | 0.20 | gbpusd | 1.2800 | 0.0000 | 1.2825 | 2020.03.03 17:07:03 | 1.2825 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084852998 | 2020.03.04 03:16:57 | buy | 0.20 | gbpusd | 1.2823 | 0.0000 | 1.2858 | 2020.03.04 20:22:35 | 1.2858 | -8.00 | 0.00 | 0.00 | 70.00 |
| -356.00 | 0.00 | -48.80 | 1 906.04 | ||||||||||
| Closed P/L: | 1 501.24 | ||||||||||||
| 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: | 4 503.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 501.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 004.24 | Equity: | 7 504.24 | Free Margin: | 7 504.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 861.44 | Gross Loss: | 4 360.20 | Total Net Profit: | 1 501.24 | ||||||||
| Profit Factor: | 1.34 | Expected Payoff: | 31.28 | ||||||||||
| Absolute Drawdown: | 1 577.27 | Maximal Drawdown: | 1 577.27 (52.58%) | Relative Drawdown: | 52.58% (1 577.27) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 33 (69.70%) | ||||||||
| Profit Trades (% of total): | 35 (72.92%) | Loss trades (% of total): | 13 (27.08%) | ||||||||||
| Largest | profit trade: | 1 766.80 | loss trade: | -1 198.00 | |||||||||
| Average | profit trade: | 167.47 | loss trade: | -335.40 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 699.50) | consecutive losses ($): | 3 (-384.60) | |||||||||
| Maximal | consecutive profit (count): | 2 334.40 (3) | consecutive loss (count): | -1 373.20 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||