Welcome To Tongda International Investment Limited
| Account: 22040665 | Name: Hui Liu【劉 輝】 | Currency: USD | Leverage: 1:500 | 2021 May 24, 04:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085257588 | 2021.04.06 09:39:01 | balance | Deposit | 1 000.00 | |||||||||
| 1085257589 | 2021.04.06 09:39:09 | credit | Credit In, value date: 2021.04.06 | 50.00 | |||||||||
| 1085258591 | 2021.04.07 04:41:43 | balance | Deposit | 2 285.71 | |||||||||
| 1085258812 | 2021.04.07 07:58:54 | balance | 同名賬戶（22030518）資金劃撥 | -2 285.70 | |||||||||
| 1085258813 | 2021.04.07 07:59:27 | credit | Credit Out, value date: 2021.04.07 | -50.00 | |||||||||
| 1085278166 | 2021.04.26 03:57:43 | buy | 0.01 | hsi | 29238 | 0 | 0 | 2021.04.26 04:40:07 | 29109 | -0.40 | 0.00 | 0.00 | -12.90 |
| 1085278283 | 2021.04.26 04:42:48 | sell | 0.01 | btcusd | 51790.88 | 0.00 | 0.00 | 2021.04.26 05:22:26 | 52210.28 | -0.40 | 0.00 | 0.00 | -41.94 |
| 1085278287 | 2021.04.26 04:49:26 | sell | 0.05 | gold | 1780.41 | 1793.00 | 1770.00 | 2021.04.26 14:20:53 | 1770.00 | -2.00 | 0.00 | 0.00 | 52.05 |
| 1085278678 | 2021.04.26 10:05:50 | buy | 0.01 | btcusd | 52778.62 | 52130.00 | 0.00 | 2021.04.26 12:15:05 | 53330.94 | -0.40 | 0.00 | 0.00 | 55.23 |
| 1085279001 | 2021.04.26 14:56:52 | buy | 0.01 | btcusd | 53690.37 | 53170.00 | 0.00 | 2021.04.26 15:12:36 | 53338.13 | -0.40 | 0.00 | 0.00 | -35.22 |
| 1085279704 | 2021.04.27 05:08:14 | sell | 0.08 | gold | 1778.39 | 1789.00 | 1768.00 | 2021.04.28 00:33:04 | 1776.37 | -3.20 | 0.00 | 0.16 | 16.16 |
| 1085281103 | 2021.04.28 06:44:01 | buy | 0.01 | btcusd | 55007.37 | 54450.00 | 55580.00 | 2021.04.28 07:39:11 | 54450.00 | -0.40 | 0.00 | 0.00 | -55.74 |
| 1085281159 | 2021.04.28 07:43:13 | buy | 0.01 | btcusd | 54590.22 | 54080.00 | 55697.00 | 2021.04.28 08:12:57 | 54080.00 | -0.40 | 0.00 | 0.00 | -51.02 |
| 1085282293 | 2021.04.29 04:13:55 | sell | 0.06 | gold | 1789.42 | 1802.00 | 1780.00 | 2021.04.29 08:16:26 | 1780.78 | -2.40 | 0.00 | 0.00 | 51.84 |
| 1085283599 | 2021.04.30 03:19:22 | sell | 0.03 | hsi | 28907 | 29019 | 28807 | 2021.04.30 03:42:10 | 28807 | -1.20 | 0.00 | 0.00 | 30.00 |
| 1085284216 | 2021.04.30 13:33:35 | sell | 0.03 | s&p500 | 4190.00 | 4225.00 | 4140.00 | 2021.04.30 18:15:05 | 4189.95 | -1.20 | 0.00 | 0.00 | 0.15 |
| 1085286965 | 2021.05.04 13:36:27 | sell | 0.01 | gold | 1782.66 | 1792.00 | 1772.00 | 2021.05.04 15:34:36 | 1792.00 | -0.40 | 0.00 | 0.00 | -9.34 |
| 1085288577 | 2021.05.05 13:12:26 | sell | 0.01 | gold | 1776.86 | 0.00 | 1767.00 | 2021.05.06 13:06:04 | 1790.10 | -0.40 | 0.00 | 0.06 | -13.24 |
| 1085288598 | 2021.05.05 13:38:45 | sell | 0.01 | gold | 1778.56 | 1788.00 | 1770.00 | 2021.05.05 22:41:05 | 1788.00 | -0.40 | 0.00 | 0.00 | -9.44 |
| 1085288600 | 2021.05.05 13:42:39 | sell | 0.01 | gold | 1779.02 | 0.00 | 1767.00 | 2021.05.06 13:06:00 | 1790.29 | -0.40 | 0.00 | 0.06 | -11.27 |
| 1085288764 | 2021.05.05 14:59:20 | sell | 0.05 | gold | 1781.60 | 1790.00 | 1770.00 | 2021.05.05 16:37:56 | 1781.20 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085289494 | 2021.05.06 04:37:48 | sell | 0.03 | s&p500 | 4170.65 | 4206.00 | 4130.00 | 2021.05.06 11:46:31 | 4170.15 | -1.20 | 0.00 | 0.00 | 1.50 |
| 1085289897 | 2021.05.06 09:35:46 | sell | 0.30 | gold | 1792.54 | 1803.00 | 1781.00 | 2021.05.06 13:05:56 | 1790.37 | -12.00 | 0.00 | 0.00 | 65.10 |
| 1085290602 | 2021.05.06 16:21:10 | sell | 0.05 | gold | 1810.83 | 1826.00 | 1798.00 | 2021.05.07 14:30:19 | 1823.79 | -2.00 | 0.00 | 0.10 | -64.80 |
| 1085291182 | 2021.05.07 04:44:01 | sell | 0.01 | hsi | 28691 | 0 | 0 | 2021.05.07 07:10:41 | 28583 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1085292666 | 2021.05.10 03:32:17 | buy | 0.02 | hsi | 28545 | 0 | 0 | 2021.05.10 03:44:35 | 28655 | -0.80 | 0.00 | 0.00 | 22.00 |
| 1085294789 | 2021.05.11 10:46:36 | sell | 0.05 | gold | 1836.64 | 1846.00 | 1820.00 | 2021.05.11 15:07:14 | 1828.66 | -2.00 | 0.00 | 0.00 | 39.90 |
| 1085296810 | 2021.05.12 12:17:36 | sell | 0.05 | gold | 1835.15 | 1846.00 | 1825.00 | 2021.05.12 14:30:32 | 1825.00 | -2.00 | 0.00 | 0.00 | 50.75 |
| 1085298047 | 2021.05.13 03:51:47 | buy | 0.05 | hsi | 27742 | 27542 | 27852 | 2021.05.13 04:43:03 | 27852 | -2.00 | 0.00 | 0.00 | 55.00 |
| 1085298297 | 2021.05.13 06:51:49 | buy limit | 0.10 | btcusd | 49866.00 | 49200.00 | 0.00 | 2021.05.13 06:52:11 | 50598.98 | cancelled | |||
| 1085298425 | 2021.05.13 08:35:47 | sell | 0.05 | gold | 1819.95 | 1830.00 | 1805.00 | 2021.05.13 10:00:59 | 1815.08 | -2.00 | 0.00 | 0.00 | 24.35 |
| 1085298515 | 2021.05.13 09:27:59 | buy | 0.02 | s&p500 | 4063.00 | 4055.00 | 4075.00 | 2021.05.13 09:38:54 | 4055.00 | -0.80 | 0.00 | 0.00 | -16.00 |
| 1085300648 | 2021.05.14 14:15:20 | sell | 0.05 | gold | 1837.80 | 1847.00 | 1825.00 | 2021.05.17 00:17:49 | 1847.00 | -2.00 | 0.00 | 0.10 | -46.00 |
| 1085301353 | 2021.05.17 03:40:09 | sell | 0.10 | hsi | 28102 | 28202 | 27950 | 2021.05.17 03:48:15 | 28059 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085301850 | 2021.05.17 09:11:32 | sell | 0.10 | s&p500 | 4175.40 | 4185.00 | 4165.00 | 2021.05.17 09:20:01 | 4169.90 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085302348 | 2021.05.17 15:32:14 | sell | 0.10 | s&p500 | 4161.90 | 4166.00 | 4150.00 | 2021.05.17 15:35:16 | 4166.00 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085303015 | 2021.05.18 03:51:25 | buy | 0.11 | hsi | 28433 | 28322 | 28540 | 2021.05.18 03:54:45 | 28467 | -4.40 | 0.00 | 0.00 | 37.40 |
| 1085303085 | 2021.05.18 04:27:40 | sell | 0.05 | gold | 1870.58 | 1890.00 | 1856.00 | 2021.05.18 12:16:43 | 1868.54 | -2.00 | 0.00 | 0.00 | 10.20 |
| 1085303128 | 2021.05.18 04:47:18 | sell | 0.05 | s&p500 | 4173.40 | 4183.00 | 4163.00 | 2021.05.18 06:10:28 | 4173.45 | -2.00 | 0.00 | 0.00 | -0.25 |
| 1085303208 | 2021.05.18 06:08:36 | sell | 0.05 | btcusd | 45280.05 | 45780.00 | 44700.00 | 2021.05.18 06:28:37 | 45125.62 | -2.00 | 0.00 | 0.00 | 77.22 |
| 1085303395 | 2021.05.18 08:55:33 | sell | 0.10 | s&p500 | 4183.10 | 4195.00 | 4156.00 | 2021.05.18 10:27:34 | 4178.30 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085304605 | 2021.05.19 08:25:31 | sell | 0.05 | gold | 1873.04 | 1883.00 | 1850.00 | 2021.05.19 10:44:41 | 1864.31 | -2.00 | 0.00 | 0.00 | 43.65 |
| 1085305778 | 2021.05.19 16:14:18 | buy | 0.05 | s&p500 | 4067.75 | 4050.00 | 0.00 | 2021.05.19 16:26:59 | 4072.85 | -2.00 | 0.00 | 0.00 | 25.50 |
| 1085306344 | 2021.05.20 03:46:50 | sell | 0.01 | hsi | 28360 | 0 | 0 | 2021.05.20 03:56:23 | 28354 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085306529 | 2021.05.20 04:48:52 | sell | 0.05 | gold | 1874.62 | 1888.00 | 1868.00 | 2021.05.21 03:35:19 | 1872.47 | -2.00 | 0.00 | 0.10 | 10.75 |
| 1085306777 | 2021.05.20 08:11:58 | sell | 0.10 | gold | 1873.78 | 1888.00 | 1868.00 | 2021.05.21 03:35:23 | 1872.35 | -4.00 | 0.00 | 0.20 | 14.30 |
| 1085307856 | 2021.05.20 18:01:53 | sell | 0.10 | gold | 1879.86 | 1888.00 | 1868.00 | 2021.05.21 03:35:26 | 1872.27 | -4.00 | 0.00 | 0.20 | 75.90 |
| 1085308378 | 2021.05.21 05:04:51 | buy | 0.10 | hsi | 28245 | 0 | 28290 | 2021.05.21 05:22:28 | 28269 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085308387 | 2021.05.21 05:10:35 | buy | 0.10 | hsi | 28208 | 0 | 28290 | 2021.05.21 05:22:32 | 28269 | -4.00 | 0.00 | 0.00 | 61.00 |
| -92.00 | 0.00 | 0.98 | 595.19 | ||||||||||
| Closed P/L: | 504.17 | ||||||||||||
| 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: | 1 000.01 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 504.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 504.18 | Equity: | 1 504.18 | Free Margin: | 1 504.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 927.46 | Gross Loss: | 423.29 | Total Net Profit: | 504.17 | ||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 11.72 | ||||||||||
| Absolute Drawdown: | 80.82 | Maximal Drawdown: | 130.06 (12.40%) | Relative Drawdown: | 12.40% (130.06) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 12 (58.33%) | ||||||||
| Profit Trades (% of total): | 28 (65.12%) | Loss trades (% of total): | 15 (34.88%) | ||||||||||
| Largest | profit trade: | 75.22 | loss trade: | -66.70 | |||||||||
| Average | profit trade: | 33.12 | loss trade: | -28.22 | |||||||||
| Maximum | consecutive wins ($): | 11 (361.22) | consecutive losses ($): | 2 (-107.56) | |||||||||
| Maximal | consecutive profit (count): | 361.22 (11) | consecutive loss (count): | -107.56 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||