Welcome To Tongda International Investment Limited
| Account: 66102806 | Name: Xinggui Liu¡¾„¢ÅdÙF¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 6, 03:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084712623 | 2019.10.28 05:39:36 | balance | Deposit | 1 000.00 | |||||||||
| 1084712626 | 2019.10.28 05:39:49 | credit | Credit In, value date: 2019.10.28 | 100.00 | |||||||||
| 1084712632 | 2019.10.28 05:41:28 | buy | 0.10 | gold | 1504.78 | 0.00 | 1508.78 | 2019.10.29 03:13:00 | 1491.57 | -4.00 | 0.00 | -1.20 | -132.10 |
| 1084713872 | 2019.10.29 03:13:07 | sell | 0.10 | coco | 55.73 | 0.00 | 55.28 | 2019.10.29 10:27:02 | 55.28 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084713916 | 2019.10.29 03:33:32 | buy | 0.10 | audusd | 0.6845 | 0.0000 | 0.6870 | 2019.10.29 17:12:40 | 0.6870 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084715349 | 2019.10.30 03:05:46 | sell | 0.10 | coco | 55.27 | 0.00 | 54.85 | 2019.10.30 16:30:00 | 54.85 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084716011 | 2019.10.30 09:57:05 | buy | 0.10 | gbpusd | 1.2881 | 0.0000 | 1.2926 | 2019.10.31 02:21:20 | 1.2906 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1084716850 | 2019.10.31 02:21:24 | buy | 0.10 | gold | 1494.96 | 0.00 | 1496.96 | 2019.10.31 03:18:33 | 1496.96 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084717416 | 2019.10.31 07:13:44 | sell | 0.20 | eurusd | 1.1164 | 1.1199 | 1.1126 | 2019.11.04 21:52:29 | 1.1126 | -8.00 | 0.00 | 0.80 | 76.00 |
| 1084723711 | 2019.11.05 12:41:46 | buy | 0.20 | eurusd | 1.1132 | 0.0000 | 1.1160 | 2019.11.06 04:00:41 | 1.1074 | -8.00 | 0.00 | -1.20 | -116.00 |
| 1084724912 | 2019.11.06 04:00:59 | buy | 0.20 | coco | 57.04 | 0.00 | 0.00 | 2019.11.14 03:02:09 | 57.26 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1084725646 | 2019.11.06 12:39:22 | sell | 0.10 | gold | 1487.46 | 0.00 | 0.00 | 2019.11.06 14:11:23 | 1484.08 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1084725767 | 2019.11.06 14:11:32 | sell | 0.10 | gold | 1483.70 | 0.00 | 0.00 | 2019.11.08 02:13:42 | 1466.93 | -4.00 | 0.00 | 0.80 | 167.70 |
| 1084727979 | 2019.11.08 02:13:49 | buy | 0.20 | s&p500 | 3090.10 | 0.00 | 0.00 | 2019.11.14 03:02:12 | 3093.75 | -8.00 | 0.00 | 0.00 | 73.00 |
| 1084734451 | 2019.11.14 03:02:36 | buy | 0.20 | gbpusd | 1.2855 | 0.0000 | 1.2880 | 2019.11.14 18:30:53 | 1.2880 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1084736288 | 2019.11.15 04:37:45 | buy | 0.10 | gbpusd | 1.2886 | 0.0000 | 0.0000 | 2019.11.19 06:15:33 | 1.2952 | -4.00 | 0.00 | 0.40 | 66.00 |
| 1084739808 | 2019.11.19 06:15:39 | buy | 0.10 | audusd | 0.6799 | 0.0000 | 0.0000 | 2019.11.19 16:17:11 | 0.6828 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084740302 | 2019.11.19 11:44:13 | buy | 0.10 | hsi | 27089 | 0 | 0 | 2019.11.21 09:51:01 | 26458 | -4.00 | 0.00 | 0.00 | -631.00 |
| 1084740625 | 2019.11.19 16:17:15 | sell | 0.10 | gold | 1466.83 | 0.00 | 0.00 | 2019.11.22 02:38:40 | 1464.01 | -4.00 | 0.00 | 1.00 | 28.20 |
| 1084744483 | 2019.11.22 02:38:50 | buy | 0.10 | coco | 58.38 | 0.00 | 0.00 | 2019.12.06 02:14:48 | 58.35 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1084745453 | 2019.11.22 12:47:21 | buy | 0.10 | gold | 1470.81 | 0.00 | 0.00 | 2019.12.05 03:14:43 | 1475.05 | -4.00 | 0.00 | -15.60 | 42.40 |
| 1084759432 | 2019.12.06 02:15:06 | balance | Deposit | 226.00 | |||||||||
| 1084759433 | 2019.12.06 02:16:25 | buy | 0.10 | gbpusd | 1.3162 | 0.0000 | 1.3198 | 2019.12.10 21:22:48 | 1.3198 | -4.00 | 0.00 | 0.40 | 36.00 |
| 1084762460 | 2019.12.09 16:27:22 | buy | 0.10 | coco | 58.72 | 0.00 | 59.02 | 2019.12.09 17:37:49 | 59.02 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084765004 | 2019.12.11 07:33:11 | sell | 0.10 | gold | 1463.55 | 0.00 | 0.00 | 2019.12.12 07:17:52 | 1475.30 | -4.00 | 0.00 | 0.60 | -117.50 |
| 1084766848 | 2019.12.12 07:17:58 | buy | 0.20 | gbpusd | 1.3219 | 0.0000 | 1.3239 | 2019.12.13 00:01:01 | 1.3239 | -8.00 | 0.00 | 0.40 | 40.00 |
| 1084771651 | 2019.12.16 16:59:13 | buy | 0.10 | usdchf | 0.9826 | 0.0000 | 0.9850 | 2020.01.02 08:07:58 | 0.9700 | -4.00 | 0.00 | 5.70 | -129.90 |
| 1084787698 | 2020.01.02 08:08:05 | sell | 0.10 | audusd | 0.6999 | 0.0000 | 0.6969 | 2020.01.03 04:51:25 | 0.6969 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1084788181 | 2020.01.02 13:26:19 | buy | 0.10 | coco | 61.26 | 0.00 | 0.00 | 2020.01.06 02:16:07 | 63.80 | -4.00 | 0.00 | 0.00 | 254.00 |
| 1084791239 | 2020.01.06 02:16:13 | buy | 0.10 | gbpusd | 1.3083 | 0.0000 | 1.3108 | 2020.01.06 11:00:44 | 1.3108 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084795438 | 2020.01.08 03:38:03 | buy | 0.10 | gold | 1603.39 | 0.00 | 1606.39 | 2020.01.10 02:05:27 | 1551.95 | -4.00 | 0.00 | -4.80 | -514.40 |
| 1084799104 | 2020.01.10 02:05:34 | sell | 0.10 | coco | 59.48 | 0.00 | 0.00 | 2020.01.13 02:12:57 | 58.99 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1084800674 | 2020.01.13 02:13:04 | buy | 0.10 | gold | 1560.19 | 0.00 | 1563.19 | 2020.01.20 13:06:56 | 1559.39 | -4.00 | 0.00 | -8.40 | -8.00 |
| 1084804817 | 2020.01.16 07:02:09 | sell | 0.10 | usdjpy | 109.92 | 0.00 | 0.00 | 2020.01.20 13:06:59 | 110.19 | -4.00 | 0.00 | -1.60 | -24.50 |
| 1084806890 | 2020.01.20 13:07:22 | balance | Deposit | 390.00 | |||||||||
| 1084806898 | 2020.01.20 13:10:05 | buy | 0.10 | coco | 58.83 | 0.00 | 0.00 | 2020.02.07 03:33:26 | 51.22 | -4.00 | 0.00 | 0.00 | -761.00 |
| 1084819071 | 2020.02.07 03:43:55 | balance | Deposit | 765.00 | |||||||||
| 1084819077 | 2020.02.07 03:51:34 | buy | 0.10 | gbpusd | 1.2939 | 0.0000 | 0.0000 | 2020.02.11 16:07:22 | 1.2948 | -4.00 | 0.00 | 0.40 | 9.00 |
| 1084819920 | 2020.02.10 02:59:30 | sell | 0.20 | gbpusd | 1.2892 | 0.0000 | 0.0000 | 2020.02.11 16:31:38 | 1.2956 | -8.00 | 0.00 | -1.60 | -128.00 |
| 1084820183 | 2020.02.10 05:54:51 | buy | 0.10 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2020.02.10 15:34:12 | 1.7222 | -4.00 | 0.00 | 0.00 | 54.09 |
| 1084822120 | 2020.02.11 16:31:43 | buy | 0.10 | gold | 1573.06 | 0.00 | 0.00 | 2020.02.13 18:22:00 | 1575.24 | -4.00 | 0.00 | -4.80 | 21.80 |
| 1084822121 | 2020.02.11 16:31:47 | buy | 0.10 | gold | 1573.58 | 0.00 | 0.00 | 2020.02.14 02:14:52 | 1576.77 | -4.00 | 0.00 | -6.00 | 31.90 |
| 1084822380 | 2020.02.12 02:42:23 | buy | 0.10 | gold | 1568.20 | 0.00 | 0.00 | 2020.02.13 02:56:19 | 1571.38 | -4.00 | 0.00 | -3.60 | 31.80 |
| 1084822549 | 2020.02.12 03:49:12 | buy | 0.10 | hsi | 27649 | 0 | 27747 | 2020.02.12 07:02:01 | 27747 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1084823029 | 2020.02.12 08:18:56 | sell | 0.10 | hsi | 27801 | 0 | 0 | 2020.02.13 14:29:42 | 27548 | -4.00 | 0.00 | 0.00 | 253.00 |
| 1084823903 | 2020.02.13 02:56:26 | buy | 0.10 | usdjpy | 109.88 | 0.00 | 0.00 | 2020.02.19 16:29:01 | 110.72 | -4.00 | 0.00 | 0.80 | 75.87 |
| 1084824523 | 2020.02.13 09:36:00 | buy | 0.20 | nzdchf | 0.6308 | 0.0000 | 0.0000 | 2020.02.17 02:50:00 | 0.6316 | -8.00 | 0.00 | 1.40 | 16.29 |
| 1084827355 | 2020.02.17 10:01:57 | sell | 0.10 | hsi | 27928 | 0 | 0 | 2020.02.18 09:16:21 | 27465 | -4.00 | 0.00 | 0.00 | 463.00 |
| 1084827849 | 2020.02.18 01:24:45 | sell | 0.20 | eurgbp | 0.8329 | 0.0000 | 0.0000 | 2020.02.18 16:01:18 | 0.8295 | -8.00 | 0.00 | 0.00 | 88.60 |
| 1084829113 | 2020.02.18 16:01:25 | sell | 0.10 | coco | 51.00 | 0.00 | 0.00 | 2020.02.26 01:44:45 | 50.21 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1084829546 | 2020.02.19 00:45:55 | sell | 0.30 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.02.27 12:51:18 | 1.0943 | -12.00 | 0.00 | 6.00 | -447.00 |
| 1084830883 | 2020.02.19 16:29:05 | sell | 0.20 | coco | 52.95 | 0.00 | 0.00 | 2020.02.24 05:12:17 | 52.04 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1084831199 | 2020.02.20 01:59:00 | sell | 0.20 | coco | 53.71 | 0.00 | 0.00 | 2020.02.21 02:06:10 | 53.58 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084832668 | 2020.02.20 17:43:22 | sell | 0.20 | coco | 54.31 | 0.00 | 0.00 | 2020.02.21 02:06:06 | 53.58 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1084833576 | 2020.02.21 08:07:02 | sell | 0.30 | coco | 53.37 | 0.00 | 0.00 | 2020.02.24 05:12:20 | 52.04 | -12.00 | 0.00 | 0.00 | 399.00 |
| 1084835585 | 2020.02.24 09:38:30 | sell | 0.20 | coco | 51.93 | 0.00 | 0.00 | 2020.02.26 01:44:48 | 50.20 | -8.00 | 0.00 | 0.00 | 346.00 |
| 1084836768 | 2020.02.25 00:46:34 | buy | 0.30 | usdjpy | 110.70 | 0.00 | 0.00 | 2020.02.28 08:59:06 | 108.91 | -12.00 | 0.00 | 3.00 | -493.07 |
| 1084838765 | 2020.02.26 01:44:53 | sell | 0.20 | gold | 1638.73 | 0.00 | 0.00 | 2020.02.28 08:59:03 | 1633.37 | -8.00 | 0.00 | 1.60 | 107.20 |
| 1084845361 | 2020.02.28 08:59:10 | sell | 0.40 | gold | 1632.99 | 0.00 | 0.00 | 2020.02.28 18:16:24 | 1587.52 | -16.00 | 0.00 | 0.00 | 1 818.80 |
| 1084848283 | 2020.03.02 09:04:08 | sell | 0.30 | eurchf | 1.0649 | 0.0000 | 0.0000 | 2020.03.03 03:05:27 | 1.0684 | -12.00 | 0.00 | -2.40 | -109.40 |
| 1084850250 | 2020.03.03 03:05:32 | buy | 0.20 | gold | 1597.86 | 0.00 | 0.00 | 2020.03.03 14:06:58 | 1603.25 | -8.00 | 0.00 | 0.00 | 107.80 |
| 1084850561 | 2020.03.03 05:35:28 | buy | 0.20 | coco | 48.07 | 0.00 | 0.00 | 2020.03.04 01:19:50 | 46.95 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1084852870 | 2020.03.04 01:19:58 | sell | 0.20 | coco | 46.97 | 0.00 | 0.00 | 2020.03.04 21:36:08 | 46.88 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1084853904 | 2020.03.04 11:14:10 | sell | 0.20 | gold | 1638.25 | 0.00 | 0.00 | 2020.03.05 10:18:15 | 1639.48 | -8.00 | 0.00 | 1.20 | -24.60 |
| 1084854944 | 2020.03.04 21:36:12 | sell | 0.20 | gold | 1637.94 | 0.00 | 0.00 | 2020.03.05 10:18:19 | 1639.54 | -8.00 | 0.00 | 1.20 | -32.00 |
| 1084856790 | 2020.03.05 17:01:00 | sell | 0.50 | gold | 1658.44 | 0.00 | 0.00 | 2020.03.05 19:11:27 | 1661.91 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1084856791 | 2020.03.05 17:01:08 | sell | 0.50 | gold | 1658.57 | 0.00 | 0.00 | 2020.03.05 19:11:30 | 1661.91 | -20.00 | 0.00 | 0.00 | -167.00 |
| -400.00 | 0.00 | -25.50 | 1 368.28 | ||||||||||
| Closed P/L: | 942.78 | ||||||||||||
| 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: | 2 381.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 942.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 323.78 | Equity: | 3 423.78 | Free Margin: | 3 423.78 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 334.25 | Gross Loss: | 4 391.47 | Total Net Profit: | 942.78 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 15.21 | ||||||||||
| Absolute Drawdown: | 1 463.11 | Maximal Drawdown: | 1 831.71 (133.84%) | Relative Drawdown: | 133.84% (1 831.71) | ||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (68.97%) | Long Positions (won %): | 33 (69.70%) | ||||||||
| Profit Trades (% of total): | 43 (69.35%) | Loss trades (% of total): | 19 (30.65%) | ||||||||||
| Largest | profit trade: | 1 802.80 | loss trade: | -765.00 | |||||||||
| Average | profit trade: | 124.05 | loss trade: | -231.13 | |||||||||
| Maximum | consecutive wins ($): | 15 (2 154.06) | consecutive losses ($): | 4 (-450.70) | |||||||||
| Maximal | consecutive profit (count): | 2 154.06 (15) | consecutive loss (count): | -815.50 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||