Welcome To Tongda International Investment Limited
| Account: 22050619 | Name: Ying Liu¡¾„¢ ·f¡¿ | Currency: USD | Leverage: 1:500 | 2020 July 23, 03:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084991452 | 2020.06.09 07:35:40 | balance | Deposit | 100.00 | |||||||||
| 1084991453 | 2020.06.09 07:35:58 | credit | Credit In, value date: 2020.06.09 | 10.00 | |||||||||
| 1084991642 | 2020.06.09 10:24:11 | sell | 0.01 | coco | 37.41 | 0.00 | 0.00 | 2020.06.09 13:53:19 | 38.28 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1084991644 | 2020.06.09 10:24:18 | sell | 0.01 | coco | 37.43 | 0.00 | 0.00 | 2020.06.09 13:53:12 | 38.30 | 0.00 | 0.00 | 0.00 | -8.70 |
| 1084991645 | 2020.06.09 10:24:26 | sell | 0.01 | coco | 37.48 | 0.00 | 0.00 | 2020.06.09 13:53:05 | 38.27 | 0.00 | 0.00 | 0.00 | -7.90 |
| 1084991681 | 2020.06.09 10:47:03 | sell | 0.01 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2020.06.09 15:06:36 | 1.1298 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1084991902 | 2020.06.09 10:47:03 | sell | 0.01 | eurusd | 1.1257 | 0.0000 | 0.0000 | 2020.06.09 15:51:30 | 1.1345 | 0.00 | 0.00 | 0.00 | -8.80 |
| 1084991684 | 2020.06.09 10:47:32 | sell | 0.03 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2020.06.09 15:35:34 | 1.1314 | 0.00 | 0.00 | 0.00 | -16.80 |
| 1084991687 | 2020.06.09 10:48:17 | sell | 0.02 | eurusd | 1.1259 | 0.0000 | 0.0000 | 2020.06.09 15:38:49 | 1.1320 | 0.00 | 0.00 | 0.00 | -12.20 |
| 1084991689 | 2020.06.09 10:49:51 | sell | 0.02 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2020.06.09 15:38:53 | 1.1326 | 0.00 | 0.00 | 0.00 | -12.80 |
| 1084991827 | 2020.06.09 13:53:52 | sell | 0.02 | eurusd | 1.1279 | 0.0000 | 0.0000 | 2020.06.09 15:42:55 | 1.1334 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1084991828 | 2020.06.09 13:55:50 | sell | 0.02 | eurusd | 1.1282 | 0.0000 | 0.0000 | 2020.06.09 15:46:28 | 1.1347 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1084992019 | 2020.06.09 17:02:43 | credit | Credit Out, value date: 2020.06.09 | -10.00 | |||||||||
| 1084993691 | 2020.06.11 12:39:08 | balance | Deposit | 104.00 | |||||||||
| 1084993850 | 2020.06.11 15:03:57 | sell | 0.02 | eurusd | 1.1359 | 0.0000 | 0.0000 | 2020.06.12 03:07:50 | 1.1279 | 0.00 | 0.00 | 0.04 | 16.00 |
| 1084993855 | 2020.06.11 15:05:57 | sell | 0.02 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2020.06.12 03:07:54 | 1.1279 | 0.00 | 0.00 | 0.04 | 16.40 |
| 1084993860 | 2020.06.11 15:08:46 | sell | 0.02 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2020.06.12 03:07:59 | 1.1279 | 0.00 | 0.00 | 0.04 | 16.80 |
| 1084993890 | 2020.06.11 15:37:35 | sell | 0.02 | eurusd | 1.1365 | 0.0000 | 0.0000 | 2020.06.12 03:08:36 | 1.1278 | 0.00 | 0.00 | 0.04 | 17.40 |
| 1084993931 | 2020.06.11 16:06:23 | sell | 0.02 | eurusd | 1.1376 | 0.0000 | 0.0000 | 2020.06.12 17:24:06 | 1.1236 | 0.00 | 0.00 | 0.04 | 28.00 |
| 1084993933 | 2020.06.11 16:06:52 | sell | 0.02 | eurusd | 1.1378 | 0.0000 | 0.0000 | 2020.06.12 17:24:14 | 1.1237 | 0.00 | 0.00 | 0.04 | 28.20 |
| 1084993940 | 2020.06.11 16:11:22 | sell | 0.02 | eurusd | 1.1388 | 0.0000 | 0.0000 | 2020.06.11 16:55:20 | 1.1381 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1084994615 | 2020.06.12 10:10:58 | sell | 0.02 | eurusd | 1.1328 | 0.0000 | 0.0000 | 2020.06.12 11:17:40 | 1.1317 | 0.00 | 0.00 | 0.00 | 2.20 |
| 1084994631 | 2020.06.12 10:40:11 | sell | 0.02 | eurusd | 1.1338 | 0.0000 | 0.0000 | 2020.06.12 11:02:22 | 1.1325 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1084995486 | 2020.06.15 07:09:33 | sell | 0.01 | gbpusd | 1.2495 | 1.2541 | 0.0000 | 2020.06.15 08:21:15 | 1.2471 | 0.00 | 0.00 | 0.00 | 2.40 |
| 1084995496 | 2020.06.15 07:19:03 | buy | 0.01 | usdcad | 1.3647 | 1.3604 | 0.0000 | 2020.06.15 08:21:20 | 1.3666 | 0.00 | 0.00 | 0.00 | 1.39 |
| 1084997108 | 2020.06.16 10:46:05 | buy | 0.01 | gbpusd | 1.2639 | 1.2594 | 1.2674 | 2020.06.16 14:40:53 | 1.2674 | 0.00 | 0.00 | 0.00 | 3.50 |
| 1084997615 | 2020.06.16 17:19:49 | buy | 0.01 | gbpusd | 1.2579 | 1.2549 | 1.2594 | 2020.06.16 17:34:14 | 1.2589 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1084999016 | 2020.06.18 10:53:08 | sell | 0.01 | eurusd | 1.1250 | 1.1276 | 1.1216 | 2020.06.18 14:06:13 | 1.1216 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1084999264 | 2020.06.18 14:22:59 | sell | 0.01 | usdjpy | 106.91 | 107.28 | 106.63 | 2020.06.18 15:11:12 | 106.79 | 0.00 | 0.00 | 0.00 | 1.12 |
| 1085000028 | 2020.06.19 12:48:36 | buy | 0.01 | usdcad | 1.3592 | 1.3547 | 0.0000 | 2020.06.19 14:25:19 | 1.3562 | 0.00 | 0.00 | 0.00 | -2.21 |
| 1085000059 | 2020.06.19 13:42:03 | buy | 0.01 | usdcad | 1.3579 | 1.3529 | 0.0000 | 2020.06.19 14:25:16 | 1.3560 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085000951 | 2020.06.22 08:04:28 | sell | 0.01 | gbpusd | 1.2366 | 1.2408 | 0.0000 | 2020.06.22 09:29:46 | 1.2408 | 0.00 | 0.00 | 0.00 | -4.20 |
| 1085000953 | 2020.06.22 08:04:41 | sell | 0.01 | eurusd | 1.1192 | 1.1228 | 0.0000 | 2020.06.22 09:38:31 | 1.1202 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1085001016 | 2020.06.22 08:55:28 | buy | 0.01 | gbpusd | 1.2395 | 0.0000 | 0.0000 | 2020.06.22 09:34:17 | 1.2406 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085002392 | 2020.06.23 10:10:30 | buy | 0.01 | gbpusd | 1.2509 | 1.2464 | 0.0000 | 2020.06.23 11:12:40 | 1.2464 | 0.00 | 0.00 | 0.00 | -4.50 |
| 1085002396 | 2020.06.23 10:11:35 | buy | 0.01 | gbpusd | 1.2505 | 1.2464 | 0.0000 | 2020.06.23 11:12:40 | 1.2464 | 0.00 | 0.00 | 0.00 | -4.10 |
| 1085003816 | 2020.06.24 12:08:11 | buy | 0.01 | usdcad | 1.3566 | 1.3537 | 0.0000 | 2020.06.24 14:14:27 | 1.3588 | 0.00 | 0.00 | 0.00 | 1.62 |
| 1085003821 | 2020.06.24 12:10:57 | sell | 0.01 | eurusd | 1.1299 | 1.1333 | 1.1280 | 2020.06.24 13:00:38 | 1.1312 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085005029 | 2020.06.25 08:01:22 | sell | 0.01 | eurusd | 1.1251 | 1.1294 | 1.1231 | 2020.06.25 09:13:31 | 1.1231 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085005688 | 2020.06.25 15:41:49 | sell | 0.01 | gbpusd | 1.2398 | 1.2441 | 1.2376 | 2020.06.25 17:27:58 | 1.2412 | 0.00 | 0.00 | 0.00 | -1.40 |
| 1085006633 | 2020.06.26 15:03:55 | buy | 0.01 | usdjpy | 107.05 | 106.64 | 0.00 | 2020.06.26 16:18:11 | 107.16 | 0.00 | 0.00 | 0.00 | 1.03 |
| 1085006765 | 2020.06.26 16:22:36 | buy | 0.01 | usdcad | 1.3707 | 1.3684 | 0.0000 | 2020.06.26 16:54:51 | 1.3709 | 0.00 | 0.00 | 0.00 | 0.15 |
| 1085007680 | 2020.06.29 12:56:23 | buy | 0.01 | gbpusd | 1.2326 | 0.0000 | 0.0000 | 2020.06.29 13:16:36 | 1.2310 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085007720 | 2020.06.29 14:20:34 | buy | 0.01 | gbpusd | 1.2324 | 1.2294 | 0.0000 | 2020.06.29 15:35:24 | 1.2294 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085008394 | 2020.06.30 09:36:49 | buy | 0.01 | usdcad | 1.3689 | 1.3639 | 0.0000 | 2020.06.30 16:43:50 | 1.3639 | 0.00 | 0.00 | 0.00 | -3.67 |
| 1085008395 | 2020.06.30 09:38:50 | buy | 0.01 | usdcad | 1.3685 | 1.3644 | 0.0000 | 2020.06.30 16:43:23 | 1.3644 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085009345 | 2020.07.01 08:14:11 | buy | 0.01 | usdcad | 1.3579 | 0.0000 | 0.0000 | 2020.07.02 04:16:01 | 1.3599 | 0.00 | 0.00 | 0.03 | 1.47 |
| 1085009346 | 2020.07.01 08:14:50 | buy | 0.01 | usdcad | 1.3578 | 0.0000 | 0.0000 | 2020.07.02 04:15:56 | 1.3599 | 0.00 | 0.00 | 0.03 | 1.54 |
| 1085009414 | 2020.07.01 09:35:30 | sell | 0.02 | usdcad | 1.3553 | 1.3626 | 0.0000 | 2020.07.02 08:58:26 | 1.3600 | 0.00 | 0.00 | -0.36 | -6.91 |
| 1085009856 | 2020.07.01 16:27:16 | buy | 0.01 | gbpusd | 1.2450 | 1.2414 | 1.2469 | 2020.07.01 17:05:41 | 1.2464 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085009906 | 2020.07.01 17:21:06 | sell | 0.01 | eurusd | 1.1264 | 1.1284 | 1.1244 | 2020.07.01 17:34:26 | 1.1259 | 0.00 | 0.00 | 0.00 | 0.50 |
| 1085010492 | 2020.07.02 11:00:59 | buy | 0.01 | eurusd | 1.1298 | 1.1274 | 0.0000 | 2020.07.02 11:57:35 | 1.1285 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085010495 | 2020.07.02 11:01:40 | buy | 0.01 | gbpusd | 1.2529 | 1.2494 | 1.2543 | 2020.07.02 14:59:19 | 1.2494 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1085011932 | 2020.07.03 09:32:23 | sell | 0.01 | gbpusd | 1.2450 | 1.2496 | 1.2426 | 2020.07.06 05:56:11 | 1.2496 | 0.00 | 0.00 | -0.08 | -4.60 |
| 1085011968 | 2020.07.03 10:17:58 | buy | 0.01 | gbpusd | 1.2467 | 1.2409 | 1.2484 | 2020.07.06 02:04:29 | 1.2484 | 0.00 | 0.00 | 0.02 | 1.70 |
| 1085013843 | 2020.07.07 08:09:24 | buy | 0.01 | gbpusd | 1.2492 | 1.2462 | 1.2510 | 2020.07.07 09:18:12 | 1.2475 | 0.00 | 0.00 | 0.00 | -1.70 |
| 1085013905 | 2020.07.07 09:25:44 | sell | 0.01 | eurusd | 1.1285 | 1.1316 | 1.1268 | 2020.07.07 10:47:37 | 1.1273 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085015113 | 2020.07.08 09:23:28 | buy | 0.01 | gbpusd | 1.2564 | 1.2529 | 1.2584 | 2020.07.08 10:51:32 | 1.2529 | 0.00 | 0.00 | 0.00 | -3.50 |
| 1085015127 | 2020.07.08 09:28:24 | buy | 0.01 | gbpusd | 1.2559 | 1.2524 | 0.0000 | 2020.07.08 10:52:27 | 1.2530 | 0.00 | 0.00 | 0.00 | -2.90 |
| 1085016327 | 2020.07.09 05:57:07 | buy | 0.01 | gbpusd | 1.2629 | 1.2594 | 1.2654 | 2020.07.09 08:58:42 | 1.2643 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085016539 | 2020.07.09 09:15:05 | buy | 0.01 | eurusd | 1.1358 | 1.1324 | 0.0000 | 2020.07.09 09:37:01 | 1.1324 | 0.00 | 0.00 | 0.00 | -3.40 |
| 1085016541 | 2020.07.09 09:16:38 | buy | 0.01 | eurusd | 1.1356 | 1.1319 | 0.0000 | 2020.07.09 09:41:19 | 1.1330 | 0.00 | 0.00 | 0.00 | -2.60 |
| 1085017989 | 2020.07.10 14:14:24 | sell | 0.01 | eurusd | 1.1274 | 1.1306 | 0.0000 | 2020.07.10 14:34:50 | 1.1283 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085017990 | 2020.07.10 14:15:03 | sell | 0.01 | eurusd | 1.1275 | 1.1296 | 0.0000 | 2020.07.10 14:34:55 | 1.1282 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1085018944 | 2020.07.13 12:12:15 | buy | 0.01 | eurusd | 1.1327 | 1.1308 | 1.1349 | 2020.07.13 13:07:44 | 1.1330 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085019047 | 2020.07.13 13:13:54 | buy | 0.01 | gbpusd | 1.2608 | 1.2574 | 1.2628 | 2020.07.13 15:40:50 | 1.2622 | 0.00 | 0.00 | 0.00 | 1.40 |
| 1085020374 | 2020.07.14 14:24:57 | sell | 0.01 | eurusd | 1.1373 | 1.1398 | 1.1356 | 2020.07.14 15:49:47 | 1.1386 | 0.00 | 0.00 | 0.00 | -1.30 |
| 1085020489 | 2020.07.14 15:46:49 | sell | 0.01 | eurusd | 1.1389 | 0.0000 | 0.0000 | 2020.07.14 15:48:22 | 1.1386 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1085020904 | 2020.07.15 04:07:09 | sell | 0.01 | usdcad | 1.3591 | 1.3636 | 1.3576 | 2020.07.15 12:10:58 | 1.3576 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1085020905 | 2020.07.15 04:09:57 | sell | 0.01 | usdcad | 1.3593 | 1.3621 | 0.0000 | 2020.07.15 12:13:42 | 1.3573 | 0.00 | 0.00 | 0.00 | 1.47 |
| 1085021967 | 2020.07.16 08:46:11 | buy | 0.01 | usdcad | 1.3516 | 1.3477 | 1.3532 | 2020.07.16 11:44:54 | 1.3532 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1085022084 | 2020.07.16 10:58:59 | sell | 0.01 | eurusd | 1.1393 | 1.1418 | 1.1373 | 2020.07.16 12:00:30 | 1.1380 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1085022747 | 2020.07.17 08:23:16 | buy | 0.01 | gbpusd | 1.2558 | 1.2527 | 1.2572 | 2020.07.17 14:33:04 | 1.2527 | 0.00 | 0.00 | 0.00 | -3.10 |
| 1085022971 | 2020.07.17 14:26:03 | buy | 0.01 | gbpusd | 1.2544 | 1.2514 | 0.0000 | 2020.07.17 14:33:11 | 1.2528 | 0.00 | 0.00 | 0.00 | -1.60 |
| 1085023685 | 2020.07.20 09:21:19 | buy | 0.01 | gbpusd | 1.2567 | 1.2539 | 1.2589 | 2020.07.20 10:30:19 | 1.2579 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085023688 | 2020.07.20 09:22:35 | buy | 0.01 | eurusd | 1.1449 | 1.1427 | 1.1469 | 2020.07.20 10:31:35 | 1.1459 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085024126 | 2020.07.20 16:22:00 | sell | 0.01 | dax | 13009.8 | 13057.0 | 0.0 | 2020.07.20 16:25:21 | 13024.8 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085024715 | 2020.07.21 08:36:09 | buy | 0.01 | gbpusd | 1.2687 | 1.2647 | 0.0000 | 2020.07.21 08:56:46 | 1.2699 | 0.00 | 0.00 | 0.00 | 1.20 |
| 1085024717 | 2020.07.21 08:40:32 | buy | 0.01 | eurusd | 1.1441 | 1.1417 | 1.1464 | 2020.07.21 09:04:51 | 1.1456 | 0.00 | 0.00 | 0.00 | 1.50 |
| 0.00 | 0.00 | -0.12 | -7.52 | ||||||||||
| Closed P/L: | -7.64 | ||||||||||||
| 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: | 204.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 196.36 | Equity: | 196.36 | Free Margin: | 196.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 169.19 | Gross Loss: | 176.83 | Total Net Profit: | -7.64 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -0.10 | ||||||||||
| Absolute Drawdown: | 104.00 | Maximal Drawdown: | 104.00 (94.55%) | Relative Drawdown: | 94.55% (104.00) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 39 (48.72%) | Long Positions (won %): | 36 (52.78%) | ||||||||
| Profit Trades (% of total): | 38 (50.67%) | Loss trades (% of total): | 37 (49.33%) | ||||||||||
| Largest | profit trade: | 28.24 | loss trade: | -16.80 | |||||||||
| Average | profit trade: | 4.45 | loss trade: | -4.78 | |||||||||
| Maximum | consecutive wins ($): | 15 (142.05) | consecutive losses ($): | 10 (-104.00) | |||||||||
| Maximal | consecutive profit (count): | 142.05 (15) | consecutive loss (count): | -104.00 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||