Welcome To Tongda International Investment Limited
| Account: 22022725 | Name: Siying Liu¡¾„¢Ë¼·f¡¿ | Currency: USD | Leverage: 1:500 | 2023 April 10, 03:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086060275 | 2023.02.27 05:52:09 | balance | Deposit | 200.00 | |||||||||
| 1086060750 | 2023.02.27 17:04:00 | sell | 0.01 | s&p500 | 4013.00 | 4008.00 | 3945.00 | 2023.02.27 19:16:05 | 3989.79 | -0.40 | 0.00 | 0.00 | 23.21 |
| 1086061361 | 2023.02.28 04:12:53 | sell limit | 0.50 | gold | 1820.00 | 0.00 | 0.00 | 2023.02.28 04:14:02 | 1816.63 | cancelled | |||
| 1086061365 | 2023.02.28 04:14:43 | sell limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2023.02.28 04:30:48 | 1818.97 | cancelled | |||
| 1086061372 | 2023.02.28 04:17:45 | buy | 0.01 | hsi | 20035 | 19961 | 0 | 2023.02.28 07:05:03 | 19961 | -0.40 | 0.00 | 0.00 | -7.40 |
| 1086062146 | 2023.02.28 15:07:33 | sell | 0.01 | s&p500 | 3993.65 | 4001.76 | 3945.00 | 2023.02.28 15:54:34 | 3991.98 | -0.40 | 0.00 | 0.00 | 1.67 |
| 1086062227 | 2023.02.28 16:03:57 | sell | 0.01 | s&p500 | 3987.42 | 3995.00 | 3950.00 | 2023.02.28 16:54:24 | 3984.74 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1086062409 | 2023.02.28 17:04:55 | sell | 0.01 | s&p500 | 3983.66 | 3990.00 | 3950.00 | 2023.02.28 18:16:27 | 3990.00 | -0.40 | 0.00 | 0.00 | -6.34 |
| 1086062821 | 2023.03.01 03:08:41 | buy | 0.01 | s&p500 | 3956.09 | 0.00 | 0.00 | 2023.03.01 07:45:30 | 3972.39 | -0.40 | 0.00 | 0.00 | 16.30 |
| 1086064075 | 2023.03.01 17:08:49 | buy | 0.01 | s&p500 | 3956.21 | 3942.41 | 3983.00 | 2023.03.01 18:11:14 | 3942.41 | -0.40 | 0.00 | 0.00 | -13.80 |
| 1086064492 | 2023.03.02 03:31:58 | buy | 0.01 | hsi | 20425 | 0 | 0 | 2023.03.02 07:28:09 | 20431 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1086064816 | 2023.03.02 09:00:45 | sell | 0.01 | coco | 77.45 | 78.14 | 0.00 | 2023.03.02 10:56:46 | 77.95 | -0.40 | 0.00 | 0.00 | -5.00 |
| 1086065341 | 2023.03.02 15:55:43 | sell | 0.01 | s&p500 | 3927.71 | 3942.00 | 3903.00 | 2023.03.02 17:01:19 | 3942.00 | -0.40 | 0.00 | 0.00 | -14.29 |
| 1086065871 | 2023.03.03 04:01:58 | buy | 0.01 | hsi | 20594 | 20516 | 0 | 2023.03.03 04:22:19 | 20516 | -0.40 | 0.00 | 0.00 | -7.80 |
| 1086065957 | 2023.03.03 05:57:48 | sell | 0.01 | s&p500 | 3972.06 | 3982.00 | 0.00 | 2023.03.03 10:40:46 | 3982.00 | -0.40 | 0.00 | 0.00 | -9.94 |
| 1086066485 | 2023.03.03 16:08:46 | sell | 0.01 | coco | 76.09 | 78.90 | 0.00 | 2023.03.03 17:40:10 | 78.34 | -0.40 | 0.00 | 0.00 | -22.50 |
| 1086066545 | 2023.03.03 16:37:20 | buy | 0.01 | s&p500 | 3998.26 | 3970.00 | 0.00 | 2023.03.03 17:03:58 | 3999.67 | -0.40 | 0.00 | 0.00 | 1.41 |
| 1086066619 | 2023.03.03 17:10:33 | sell | 0.01 | coco | 77.39 | 78.90 | 0.00 | 2023.03.03 17:39:54 | 78.36 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1086067020 | 2023.03.06 03:34:07 | buy | 0.01 | hsi | 20597 | 20460 | 0 | 2023.03.06 03:53:29 | 20460 | -0.40 | 0.00 | 0.00 | -13.70 |
| 1086067521 | 2023.03.06 10:33:59 | sell | 0.01 | dax | 15609.6 | 0.0 | 0.0 | 2023.03.07 06:03:37 | 15633.7 | -0.40 | 0.00 | 0.00 | -4.82 |
| 1086068290 | 2023.03.07 02:59:01 | sell | 0.01 | gold | 1845.55 | 0.00 | 0.00 | 2023.03.08 17:33:56 | 1823.83 | -0.40 | 0.00 | 0.02 | 21.72 |
| 1086068330 | 2023.03.07 03:24:53 | sell | 0.01 | hsi | 20563 | 0 | 0 | 2023.03.07 04:08:20 | 20943 | -0.40 | 0.00 | 0.00 | -38.00 |
| 1086071926 | 2023.03.09 11:19:24 | buy | 0.01 | gold | 1817.92 | 0.00 | 1830.00 | 2023.03.09 15:47:58 | 1821.97 | -0.40 | 0.00 | 0.00 | 4.05 |
| 1086072282 | 2023.03.09 16:32:08 | sell | 0.01 | s&p500 | 3996.61 | 4007.00 | 0.00 | 2023.03.09 16:35:52 | 4007.00 | -0.40 | 0.00 | 0.00 | -10.39 |
| 1086072347 | 2023.03.09 16:53:12 | sell | 0.01 | gold | 1830.31 | 1842.00 | 1780.00 | 2023.03.10 15:41:03 | 1842.00 | -0.40 | 0.00 | 0.02 | -11.69 |
| 1086072348 | 2023.03.09 16:54:20 | sell | 0.01 | s&p500 | 4010.61 | 0.00 | 0.00 | 2023.03.10 02:28:27 | 3903.20 | -0.40 | 0.00 | 0.00 | 107.41 |
| 1086072899 | 2023.03.10 04:14:05 | sell | 0.01 | gold | 1831.89 | 1842.00 | 1785.00 | 2023.03.10 15:41:03 | 1842.00 | -0.40 | 0.00 | 0.00 | -10.11 |
| 1086074019 | 2023.03.10 16:39:38 | sell | 0.01 | s&p500 | 3894.88 | 0.00 | 0.00 | 2023.03.10 16:49:43 | 3885.32 | -0.40 | 0.00 | 0.00 | 9.56 |
| 1086074265 | 2023.03.10 17:32:39 | buy | 0.01 | s&p500 | 3897.94 | 3873.86 | 0.00 | 2023.03.10 18:00:03 | 3911.87 | -0.40 | 0.00 | 0.00 | 13.93 |
| 1086076429 | 2023.03.13 15:51:28 | sell | 0.01 | s&p500 | 3850.82 | 3865.00 | 0.00 | 2023.03.13 15:58:45 | 3865.00 | -0.40 | 0.00 | 0.00 | -14.18 |
| 1086077076 | 2023.03.14 02:56:35 | sell | 0.01 | gold | 1912.60 | 1929.00 | 0.00 | 2023.03.14 10:42:57 | 1904.52 | -0.40 | 0.00 | 0.00 | 8.08 |
| 1086077843 | 2023.03.14 10:24:10 | buy | 0.01 | s&p500 | 3868.34 | 3845.00 | 3931.14 | 2023.03.14 13:28:01 | 3882.88 | -0.40 | 0.00 | 0.00 | 14.54 |
| 1086079075 | 2023.03.15 04:01:44 | sell | 0.01 | hsi | 19703 | 19810 | 19450 | 2023.03.15 05:59:06 | 19480 | -0.40 | 0.00 | 0.00 | 22.30 |
| 1086079280 | 2023.03.15 07:02:09 | sell | 0.01 | gold | 1901.23 | 19920.00 | 0.00 | 2023.03.15 14:13:55 | 1924.69 | -0.40 | 0.00 | 0.00 | -23.46 |
| 1086081200 | 2023.03.16 01:56:30 | sell | 0.01 | gold | 1922.12 | 0.00 | 0.00 | 2023.03.16 04:06:12 | 1910.32 | -0.40 | 0.00 | 0.00 | 11.80 |
| 1086082445 | 2023.03.16 15:43:44 | sell | 0.01 | gold | 1927.03 | 1934.00 | 1914.00 | 2023.03.16 17:42:17 | 1914.00 | -0.40 | 0.00 | 0.00 | 13.03 |
| 1086083028 | 2023.03.17 02:52:55 | sell | 0.01 | gold | 1918.41 | 1933.17 | 0.00 | 2023.03.17 07:33:05 | 1933.17 | -0.40 | 0.00 | 0.00 | -14.76 |
| 1086083127 | 2023.03.17 04:00:32 | buy | 0.01 | hsi | 19382 | 0 | 0 | 2023.03.17 04:15:26 | 19426 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1086083224 | 2023.03.17 04:57:26 | sell | 0.01 | gold | 1927.12 | 1933.20 | 0.00 | 2023.03.17 08:53:18 | 1933.20 | -0.40 | 0.00 | 0.00 | -6.08 |
| 1086083309 | 2023.03.17 05:52:52 | sell | 0.01 | s&p500 | 3962.08 | 3970.00 | 0.00 | 2023.03.17 08:59:54 | 3970.00 | -0.40 | 0.00 | 0.00 | -7.92 |
| 1086083944 | 2023.03.17 14:10:49 | buy | 0.01 | s&p500 | 3949.91 | 3940.00 | 0.00 | 2023.03.17 14:22:48 | 3940.00 | -0.40 | 0.00 | 0.00 | -9.91 |
| 1086084145 | 2023.03.17 15:31:41 | sell | 0.01 | s&p500 | 3950.08 | 3945.00 | 3886.87 | 2023.03.17 17:06:25 | 3913.78 | -0.40 | 0.00 | 0.00 | 36.30 |
| 1086086267 | 2023.03.20 15:30:24 | buy | 0.01 | s&p500 | 3928.46 | 0.00 | 0.00 | 2023.03.20 16:27:20 | 3938.03 | -0.40 | 0.00 | 0.00 | 9.57 |
| 1086086902 | 2023.03.21 03:37:16 | sell | 0.01 | hsi | 19101 | 0 | 0 | 2023.03.21 04:22:11 | 19140 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1086087076 | 2023.03.21 05:28:43 | sell | 0.01 | s&p500 | 3959.65 | 0.00 | 0.00 | 2023.03.21 09:03:53 | 3964.12 | -0.40 | 0.00 | 0.00 | -4.47 |
| 1086087396 | 2023.03.21 09:54:21 | sell | 0.02 | gold | 1973.23 | 0.00 | 1950.00 | 2023.03.21 11:41:03 | 1969.38 | -0.80 | 0.00 | 0.00 | 7.70 |
| 1086087815 | 2023.03.21 15:04:08 | sell | 0.01 | s&p500 | 3986.55 | 0.00 | 0.00 | 2023.03.21 15:30:09 | 3993.24 | -0.40 | 0.00 | 0.00 | -6.69 |
| 1086087884 | 2023.03.21 15:36:06 | sell | 0.01 | s&p500 | 3993.41 | 3990.76 | 3963.00 | 2023.03.21 17:14:28 | 3990.76 | -0.40 | 0.00 | 0.00 | 2.65 |
| 1086088661 | 2023.03.22 04:55:45 | sell | 0.01 | s&p500 | 4004.21 | 4015.00 | 0.00 | 2023.03.22 11:02:40 | 3997.66 | -0.40 | 0.00 | 0.00 | 6.55 |
| 1086089351 | 2023.03.22 15:16:18 | sell | 0.01 | s&p500 | 4006.10 | 0.00 | 0.00 | 2023.03.22 15:49:15 | 4003.67 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1086090088 | 2023.03.23 03:33:09 | buy | 0.01 | hsi | 19626 | 19550 | 0 | 2023.03.23 04:28:51 | 19692 | -0.40 | 0.00 | 0.00 | 6.60 |
| 1086090722 | 2023.03.23 11:27:35 | sell | 0.01 | s&p500 | 3960.18 | 0.00 | 3933.00 | 2023.03.23 12:27:21 | 3952.38 | -0.40 | 0.00 | 0.00 | 7.80 |
| 1086090938 | 2023.03.23 14:48:32 | buy | 0.01 | s&p500 | 3966.38 | 3977.14 | 0.00 | 2023.03.23 16:31:57 | 3982.19 | -0.40 | 0.00 | 0.00 | 15.81 |
| 1086091754 | 2023.03.24 04:11:58 | sell | 0.01 | hsi | 20060 | 20010 | 0 | 2023.03.24 04:40:11 | 19961 | -0.40 | 0.00 | 0.00 | 9.90 |
| 1086091798 | 2023.03.24 04:47:10 | sell | 0.01 | hsi | 19951 | 0 | 0 | 2023.03.24 05:07:52 | 19995 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1086091869 | 2023.03.24 05:52:46 | sell | 0.01 | hsi | 19995 | 0 | 0 | 2023.03.24 08:01:10 | 19873 | -0.40 | 0.00 | 0.00 | 12.20 |
| 1086092410 | 2023.03.24 12:43:30 | buy | 0.01 | s&p500 | 3922.19 | 3910.00 | 0.00 | 2023.03.24 14:02:13 | 3910.00 | -0.40 | 0.00 | 0.00 | -12.19 |
| 1086092741 | 2023.03.24 15:49:51 | buy | 0.01 | s&p500 | 3915.56 | 3922.85 | 0.00 | 2023.03.24 16:16:05 | 3926.86 | -0.40 | 0.00 | 0.00 | 11.30 |
| 1086092901 | 2023.03.24 16:46:39 | buy | 0.01 | s&p500 | 3928.56 | 0.00 | 0.00 | 2023.03.24 17:12:02 | 3914.75 | -0.40 | 0.00 | 0.00 | -13.81 |
| 1086092945 | 2023.03.24 17:24:28 | buy | 0.01 | s&p500 | 3920.83 | 3930.93 | 0.00 | 2023.03.24 18:00:10 | 3947.36 | -0.40 | 0.00 | 0.00 | 26.53 |
| 1086093553 | 2023.03.27 04:46:39 | buy | 0.01 | hsi | 19526 | 19491 | 19756 | 2023.03.27 05:40:46 | 19690 | -0.40 | 0.00 | 0.00 | 16.40 |
| 1086094036 | 2023.03.27 10:40:59 | sell | 0.01 | dax | 15140.5 | 15197.5 | 15040.0 | 2023.03.27 12:02:06 | 15197.5 | -0.40 | 0.00 | 0.00 | -11.40 |
| 1086094516 | 2023.03.27 15:31:17 | sell | 0.01 | s&p500 | 3997.21 | 4006.63 | 0.00 | 2023.03.27 15:46:34 | 4006.63 | -0.40 | 0.00 | 0.00 | -9.42 |
| 1086094583 | 2023.03.27 15:54:26 | sell | 0.01 | s&p500 | 3998.44 | 3990.40 | 0.00 | 2023.03.27 16:55:10 | 3988.76 | -0.40 | 0.00 | 0.00 | 9.68 |
| 1086095231 | 2023.03.28 06:32:19 | sell | 0.01 | coco | 72.64 | 0.00 | 0.00 | 2023.03.28 10:11:51 | 73.36 | -0.40 | 0.00 | 0.00 | -7.20 |
| 1086095929 | 2023.03.28 14:47:13 | buy | 0.01 | s&p500 | 3972.96 | 0.00 | 0.00 | 2023.03.28 15:30:23 | 3973.26 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1086096036 | 2023.03.28 15:34:46 | buy | 0.01 | s&p500 | 3971.20 | 0.00 | 0.00 | 2023.03.28 16:07:17 | 3974.12 | -0.40 | 0.00 | 0.00 | 2.92 |
| 1086096169 | 2023.03.28 16:22:31 | sell | 0.01 | s&p500 | 3974.87 | 0.00 | 3955.00 | 2023.03.28 17:13:43 | 3970.34 | -0.40 | 0.00 | 0.00 | 4.53 |
| 1086096300 | 2023.03.28 17:25:58 | sell | 0.01 | s&p500 | 3972.39 | 0.00 | 0.00 | 2023.03.28 18:30:37 | 3970.95 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1086096567 | 2023.03.29 03:30:21 | sell | 0.01 | hsi | 20423 | 0 | 0 | 2023.03.29 03:37:05 | 20315 | -0.40 | 0.00 | 0.00 | 10.80 |
| 1086096623 | 2023.03.29 03:53:11 | sell | 0.01 | hsi | 20265 | 0 | 0 | 2023.03.29 04:18:48 | 20207 | -0.40 | 0.00 | 0.00 | 5.80 |
| 1086096815 | 2023.03.29 07:31:42 | buy | 0.01 | hsi | 20205 | 0 | 0 | 2023.03.29 08:17:49 | 20170 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086098355 | 2023.03.30 10:05:58 | sell | 0.01 | s&p500 | 4042.36 | 4055.00 | 0.00 | 2023.03.30 12:57:01 | 4055.00 | -0.40 | 0.00 | 0.00 | -12.64 |
| 1086098722 | 2023.03.30 15:21:36 | sell | 0.01 | gold | 1968.49 | 1979.00 | 1950.00 | 2023.03.30 18:06:22 | 1979.00 | -0.40 | 0.00 | 0.00 | -10.51 |
| 1086098824 | 2023.03.30 16:09:51 | sell | 0.01 | s&p500 | 4050.34 | 4045.56 | 4007.66 | 2023.03.30 20:20:43 | 4045.56 | -0.40 | 0.00 | 0.00 | 4.78 |
| 1086099329 | 2023.03.31 04:35:57 | sell | 0.01 | hsi | 20675 | 20522 | 0 | 2023.03.31 05:20:53 | 20499 | -0.40 | 0.00 | 0.00 | 17.60 |
| 1086100946 | 2023.04.03 09:32:13 | sell | 0.01 | dax | 15678.3 | 0.0 | 0.0 | 2023.04.03 14:24:21 | 15667.3 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1086102834 | 2023.04.04 15:48:42 | buy | 0.01 | s&p500 | 4125.98 | 0.00 | 0.00 | 2023.04.04 16:19:13 | 4126.78 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1086103392 | 2023.04.05 04:00:01 | sell | 0.01 | s&p500 | 4103.44 | 0.00 | 0.00 | 2023.04.05 16:39:27 | 4088.99 | -0.40 | 0.00 | 0.00 | 14.45 |
| 1086104642 | 2023.04.06 03:55:46 | sell | 0.01 | hsi | 20265 | 0 | 0 | 2023.04.06 07:07:57 | 20170 | -0.40 | 0.00 | 0.00 | 9.50 |
| 1086104706 | 2023.04.06 04:53:53 | buy | 0.01 | hsi | 20258 | 0 | 0 | 2023.04.06 05:08:57 | 20321 | -0.40 | 0.00 | 0.00 | 6.30 |
| 1086104731 | 2023.04.06 05:09:13 | sell | 0.01 | hsi | 20318 | 0 | 0 | 2023.04.06 07:08:18 | 20157 | -0.40 | 0.00 | 0.00 | 16.10 |
| 1086105814 | 2023.04.07 04:34:50 | sell | 0.01 | usdchf | 0.9042 | 0.0000 | 0.0000 | 2023.04.07 06:01:49 | 0.9047 | -0.40 | 0.00 | 0.00 | -0.55 |
| 1086105824 | 2023.04.07 05:07:12 | buy | 0.01 | usdcad | 1.3492 | 0.0000 | 0.0000 | 2023.04.07 06:01:55 | 1.3485 | -0.40 | 0.00 | 0.00 | -0.52 |
| -32.80 | 0.00 | 0.04 | 192.64 | ||||||||||
| Closed P/L: | 159.88 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 159.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 359.88 | Equity: | 359.88 | Free Margin: | 359.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 536.95 | Gross Loss: | 377.07 | Total Net Profit: | 159.88 | ||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 1.97 | ||||||||||
| Absolute Drawdown: | 114.62 | Maximal Drawdown: | 142.34 (62.51%) | Relative Drawdown: | 62.51% (142.34) | ||||||||
| Total Trades: | 81 | Short Positions (won %): | 55 (52.73%) | Long Positions (won %): | 26 (61.54%) | ||||||||
| Profit Trades (% of total): | 45 (55.56%) | Loss trades (% of total): | 36 (44.44%) | ||||||||||
| Largest | profit trade: | 107.01 | loss trade: | -38.40 | |||||||||
| Average | profit trade: | 11.93 | loss trade: | -10.47 | |||||||||
| Maximum | consecutive wins ($): | 8 (68.53) | consecutive losses ($): | 5 (-90.72) | |||||||||
| Maximal | consecutive profit (count): | 107.01 (1) | consecutive loss (count): | -90.72 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||