Welcome To Tongda International Investment Limited
| Account: 22040712 | Name: Yang Liu¡¾„¢ ê–¡¿ | Currency: USD | Leverage: 1:500 | 2020 May 5, 02:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084941059 | 2020.04.07 08:09:51 | balance | Deposit | 300.00 | |||||||||
| 1084941061 | 2020.04.07 08:10:00 | credit | Credit In, value date: 2020.04.07 | 10.00 | |||||||||
| 1084941094 | 2020.04.07 08:41:38 | buy | 0.04 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2020.04.09 15:18:38 | 1.0913 | -1.60 | 0.00 | -0.96 | 30.80 |
| 1084941128 | 2020.04.07 09:04:19 | buy | 0.01 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2020.04.10 04:24:46 | 1.0927 | -0.40 | 0.00 | -0.30 | 6.90 |
| 1084944025 | 2020.04.07 09:04:19 | buy | 0.01 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2020.04.13 01:52:11 | 1.0931 | -0.40 | 0.00 | -0.36 | 7.30 |
| 1084941145 | 2020.04.07 09:08:25 | buy | 0.02 | eurusd | 1.0859 | 0.0000 | 0.0000 | 2020.04.09 15:21:54 | 1.0923 | -0.80 | 0.00 | -0.48 | 12.80 |
| 1084941217 | 2020.04.07 09:55:06 | buy | 0.01 | gbpusd | 1.2342 | 0.0000 | 0.0000 | 2020.04.09 00:44:31 | 1.2387 | -0.40 | 0.00 | 0.08 | 4.50 |
| 1084942841 | 2020.04.07 09:55:06 | buy | 0.01 | gbpusd | 1.2342 | 1.2390 | 0.0000 | 2020.04.10 04:24:29 | 1.2459 | -0.40 | 0.00 | 0.10 | 11.70 |
| 1084941218 | 2020.04.07 09:55:12 | buy | 0.01 | gbpusd | 1.2342 | 0.0000 | 0.0000 | 2020.04.09 00:44:44 | 1.2386 | -0.40 | 0.00 | 0.08 | 4.40 |
| 1084942842 | 2020.04.07 09:55:12 | buy | 0.01 | gbpusd | 1.2342 | 0.0000 | 0.0000 | 2020.04.21 06:02:21 | 1.2402 | -0.40 | 0.00 | 0.28 | 6.00 |
| 1084941305 | 2020.04.07 11:13:58 | buy | 0.02 | gold | 1656.78 | 0.00 | 0.00 | 2020.04.09 15:19:59 | 1675.50 | -0.80 | 0.00 | -0.96 | 37.44 |
| 1084941306 | 2020.04.07 11:14:21 | buy | 0.02 | gold | 1657.16 | 0.00 | 0.00 | 2020.04.09 00:01:57 | 1643.59 | -0.80 | 0.00 | -0.96 | -27.14 |
| 1084941393 | 2020.04.07 12:56:23 | buy | 0.02 | gold | 1656.99 | 0.00 | 1685.00 | 2020.04.09 15:20:14 | 1676.35 | -0.80 | 0.00 | -0.96 | 38.72 |
| 1084941396 | 2020.04.07 12:57:44 | buy | 0.01 | gold | 1655.82 | 0.00 | 0.00 | 2020.04.09 15:19:04 | 1676.01 | -0.40 | 0.00 | -0.48 | 20.19 |
| 1084941424 | 2020.04.07 13:42:33 | buy | 0.01 | usdcad | 1.4015 | 0.0000 | 0.0000 | 2020.04.08 05:22:54 | 1.4040 | -0.40 | 0.00 | 0.01 | 1.78 |
| 1084942040 | 2020.04.07 13:42:33 | buy | 0.01 | usdcad | 1.4015 | 0.0000 | 0.0000 | 2020.04.09 13:34:38 | 1.4065 | -0.40 | 0.00 | 0.04 | 3.55 |
| 1084941426 | 2020.04.07 13:42:45 | buy | 0.01 | usdcad | 1.4016 | 0.0000 | 0.0000 | 2020.04.08 05:23:08 | 1.4038 | -0.40 | 0.00 | 0.01 | 1.57 |
| 1084942041 | 2020.04.07 13:42:45 | buy | 0.01 | usdcad | 1.4016 | 0.0000 | 0.0000 | 2020.04.09 15:15:03 | 1.3977 | -0.40 | 0.00 | 0.04 | -2.79 |
| 1084941427 | 2020.04.07 13:45:31 | buy | 0.02 | usdcad | 1.4015 | 0.0000 | 0.0000 | 2020.04.09 15:13:48 | 1.3979 | -0.80 | 0.00 | 0.08 | -5.15 |
| 1084941549 | 2020.04.07 14:55:38 | buy | 0.02 | gold | 1655.55 | 0.00 | 1685.00 | 2020.04.09 15:22:10 | 1678.00 | -0.80 | 0.00 | -0.96 | 44.90 |
| 1084941562 | 2020.04.07 15:08:51 | buy | 0.01 | gold | 1652.65 | 0.00 | 0.00 | 2020.04.09 15:20:17 | 1676.08 | -0.40 | 0.00 | -0.48 | 23.43 |
| 1084941831 | 2020.04.08 01:52:30 | buy | 0.02 | gold | 1647.95 | 0.00 | 1685.00 | 2020.04.09 15:20:30 | 1675.75 | -0.80 | 0.00 | -0.72 | 55.60 |
| 1084942534 | 2020.04.08 14:18:19 | buy | 0.01 | gold | 1644.44 | 0.00 | 1685.00 | 2020.04.09 15:20:42 | 1676.54 | -0.40 | 0.00 | -0.36 | 32.10 |
| 1084943620 | 2020.04.08 14:18:19 | buy | 0.02 | gold | 1644.44 | 0.00 | 1685.00 | 2020.04.09 15:23:47 | 1678.81 | -0.80 | 0.00 | -0.72 | 68.74 |
| 1084943247 | 2020.04.09 10:20:15 | buy | 0.02 | dax | 10535.4 | 0.0 | 10504.0 | 2020.04.09 13:30:53 | 10316.1 | -0.80 | 0.00 | 0.00 | -87.72 |
| 1084943252 | 2020.04.09 10:28:50 | buy | 0.01 | dax | 10511.6 | 0.0 | 10505.0 | 2020.04.09 13:30:56 | 10313.6 | -0.40 | 0.00 | 0.00 | -39.60 |
| 1084943279 | 2020.04.09 10:56:19 | buy | 0.01 | dax | 10438.2 | 0.0 | 10505.0 | 2020.04.09 15:13:15 | 10505.0 | -0.40 | 0.00 | 0.00 | 13.36 |
| 1084943306 | 2020.04.09 11:21:18 | buy | 0.01 | dax | 10395.0 | 0.0 | 10520.0 | 2020.04.09 15:14:59 | 10494.7 | -0.40 | 0.00 | 0.00 | 19.94 |
| 1084944226 | 2020.04.13 00:15:04 | buy | 0.01 | usdjpy | 108.35 | 106.80 | 0.00 | 2020.04.13 04:00:51 | 108.11 | -0.40 | 0.00 | 0.00 | -2.22 |
| 1084944254 | 2020.04.13 01:23:22 | buy | 0.01 | usdcad | 1.3969 | 0.0000 | 0.0000 | 2020.04.23 01:41:13 | 1.4182 | -0.40 | 0.00 | 0.12 | 15.02 |
| 1084944310 | 2020.04.13 02:16:27 | buy | 0.01 | usdcad | 1.3963 | 0.0000 | 0.0000 | 2020.04.15 10:04:13 | 1.3988 | -0.40 | 0.00 | 0.02 | 1.79 |
| 1084944311 | 2020.04.13 02:19:14 | buy | 0.01 | usdjpy | 108.26 | 0.00 | 0.00 | 2020.04.14 00:06:29 | 107.70 | -0.40 | 0.00 | 0.02 | -5.20 |
| 1084944871 | 2020.04.13 13:04:48 | buy | 0.01 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2020.04.14 00:06:37 | 1.2503 | -0.40 | 0.00 | 0.02 | 2.30 |
| 1084945736 | 2020.04.14 04:25:52 | sell | 0.01 | gold | 1723.45 | 0.00 | 1699.00 | 2020.04.14 05:44:45 | 1721.05 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1084946435 | 2020.04.14 13:46:24 | sell | 0.01 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2020.04.16 00:36:18 | 1.0910 | -0.40 | 0.00 | 0.08 | 4.10 |
| 1084947017 | 2020.04.14 23:57:22 | buy | 0.01 | usdjpy | 107.14 | 0.00 | 0.00 | 2020.04.16 00:35:52 | 107.45 | -0.40 | 0.00 | 0.08 | 2.89 |
| 1084947068 | 2020.04.15 02:10:23 | buy | 0.01 | usdjpy | 107.05 | 0.00 | 0.00 | 2020.04.15 09:46:07 | 107.19 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1084948273 | 2020.04.16 06:25:19 | sell | 0.01 | usdchf | 0.9680 | 0.0000 | 0.0000 | 2020.04.17 08:16:35 | 0.9700 | -0.40 | 0.00 | -0.08 | -2.06 |
| 1084948969 | 2020.04.16 12:50:44 | sell | 0.01 | gold | 1727.56 | 1740.50 | 0.00 | 2020.04.16 15:00:43 | 1725.19 | -0.40 | 0.00 | 0.00 | 2.37 |
| 1084949441 | 2020.04.17 01:14:24 | sell | 0.01 | usdjpy | 108.02 | 0.00 | 0.00 | 2020.04.20 08:37:01 | 107.84 | -0.40 | 0.00 | -0.08 | 1.67 |
| 1084949835 | 2020.04.17 07:14:39 | buy | 0.01 | coco | 19.78 | 19.15 | 0.00 | 2020.04.17 09:04:19 | 19.15 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1084950820 | 2020.04.20 00:20:13 | buy | 0.01 | eurusd | 1.0869 | 0.0000 | 0.0000 | 2020.04.21 06:02:24 | 1.0837 | -0.40 | 0.00 | -0.06 | -3.20 |
| 1084950841 | 2020.04.20 00:55:43 | buy | 0.01 | coco | 17.51 | 0.00 | 0.00 | 2020.04.20 16:55:02 | 10.80 | -0.40 | 0.00 | 0.00 | -67.10 |
| 1084952041 | 2020.04.20 17:09:28 | sell | 0.01 | usdjpy | 107.64 | 0.00 | 0.00 | 2020.04.24 15:37:23 | 107.53 | -0.40 | 0.00 | -0.48 | 1.02 |
| 1084952056 | 2020.04.20 17:14:44 | buy | 0.01 | usdjpy | 107.70 | 0.00 | 0.00 | 2020.04.22 08:22:07 | 107.53 | -0.40 | 0.00 | 0.04 | -1.58 |
| 1084952057 | 2020.04.20 17:14:55 | buy | 0.01 | usdjpy | 107.69 | 0.00 | 0.00 | 2020.04.24 15:37:33 | 107.52 | -0.40 | 0.00 | 0.12 | -1.58 |
| 1084952252 | 2020.04.20 20:07:55 | buy | 0.02 | coco | 0.22 | 0.00 | 0.00 | 2020.04.20 23:02:14 | 0.01 | -0.80 | 0.00 | 0.00 | -4.20 |
| 1084954247 | 2020.04.22 05:54:35 | buy | 0.01 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2020.04.22 08:22:13 | 1.0861 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084954537 | 2020.04.22 08:23:53 | buy | 0.01 | eurusd | 1.0862 | 0.0000 | 0.0000 | 2020.04.23 00:44:41 | 1.0821 | -0.40 | 0.00 | -0.18 | -4.10 |
| 1084958216 | 2020.04.27 07:10:18 | sell | 0.01 | gold | 1721.22 | 1725.50 | 1713.50 | 2020.04.27 09:00:05 | 1713.50 | -0.40 | 0.00 | 0.00 | 7.72 |
| 1084959015 | 2020.04.28 01:02:26 | buy | 0.01 | gold | 1712.18 | 1706.00 | 1715.20 | 2020.04.28 02:21:18 | 1706.00 | -0.40 | 0.00 | 0.00 | -6.18 |
| 1084960397 | 2020.04.29 00:03:45 | sell limit | 0.11 | gold | 1712.80 | 0.00 | 0.00 | 2020.04.29 00:04:12 | 1707.52 | cancelled | |||
| 1084960399 | 2020.04.29 07:22:04 | sell | 0.01 | gold | 1712.80 | 1718.50 | 1695.50 | 2020.04.29 10:41:04 | 1707.81 | -0.40 | 0.00 | 0.00 | 4.99 |
| 1084961525 | 2020.04.30 00:35:34 | sell | 0.01 | gold | 1713.84 | 1719.50 | 1696.00 | 2020.04.30 08:21:41 | 1719.50 | -0.40 | 0.00 | 0.00 | -5.66 |
| 1084961527 | 2020.04.30 00:44:44 | sell | 0.01 | eurusd | 1.0874 | 1.0907 | 1.0830 | 2020.04.30 08:32:24 | 1.0861 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1084962764 | 2020.05.01 03:40:10 | sell | 0.01 | gold | 1685.85 | 1692.50 | 1680.00 | 2020.05.01 07:40:30 | 1680.00 | -0.40 | 0.00 | 0.00 | 5.85 |
| 1084962766 | 2020.05.01 03:42:29 | sell | 0.01 | eurusd | 1.0936 | 1.1080 | 1.0780 | 2020.05.01 07:40:56 | 1.0948 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1084963616 | 2020.05.04 01:46:24 | buy | 0.01 | gold | 1697.05 | 1691.50 | 1702.00 | 2020.05.04 07:22:48 | 1700.44 | -0.40 | 0.00 | 0.00 | 3.39 |
| 1084963617 | 2020.05.04 01:49:19 | sell | 0.01 | eurusd | 1.0959 | 1.0990 | 1.0940 | 2020.05.04 06:12:01 | 1.0940 | -0.40 | 0.00 | 0.00 | 1.90 |
| -27.60 | 0.00 | -8.36 | 233.86 | ||||||||||
| Closed P/L: | 197.90 | ||||||||||||
| 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: | 300.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 197.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 497.90 | Equity: | 507.90 | Free Margin: | 507.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 480.66 | Gross Loss: | 282.76 | Total Net Profit: | 197.90 | ||||||||
| Profit Factor: | 1.70 | Expected Payoff: | 3.53 | ||||||||||
| Absolute Drawdown: | 146.59 | Maximal Drawdown: | 149.16 (49.30%) | Relative Drawdown: | 49.30% (149.16) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 43 (65.12%) | ||||||||
| Profit Trades (% of total): | 38 (67.86%) | Loss trades (% of total): | 18 (32.14%) | ||||||||||
| Largest | profit trade: | 67.22 | loss trade: | -88.52 | |||||||||
| Average | profit trade: | 12.65 | loss trade: | -15.71 | |||||||||
| Maximum | consecutive wins ($): | 13 (374.18) | consecutive losses ($): | 2 (-128.52) | |||||||||
| Maximal | consecutive profit (count): | 374.18 (13) | consecutive loss (count): | -128.52 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||