Welcome To Tongda International Investment Limited
| Account: 18888822 | Name: ÁõÓöÔµ--Ä£Ä⿼ºËÕË»§ | Currency: USD | Leverage: 1:200 | 2023 September 25, 05:35 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087119485 | 2023.08.28 16:31:24 | balance | Deposit | 1 000.00 | |||||||||
| 1087121359 | 2023.08.29 17:16:05 | sell | 0.10 | s&p500 | 4472.18 | 0.00 | 4495.00 | 2023.08.30 09:21:56 | 4495.00 | 0.00 | 0.00 | 0.00 | -228.20 |
| 1087122142 | 2023.08.30 04:44:39 | sell | 0.10 | s&p500 | 4506.68 | 0.00 | 4495.01 | 2023.08.30 09:21:56 | 4495.01 | 0.00 | 0.00 | 0.00 | 116.70 |
| 1087122430 | 2023.08.30 09:56:48 | buy limit | 0.10 | gold | 1933.30 | 0.00 | 0.00 | 2023.08.30 16:03:58 | 1945.88 | cancelled | |||
| 1087122550 | 2023.08.30 10:40:13 | buy | 0.20 | eurusd | 1.0866 | 0.0000 | 1.0920 | 2023.08.30 11:41:55 | 1.0886 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1087122682 | 2023.08.30 12:04:32 | buy limit | 0.10 | s&p500 | 4490.00 | 0.00 | 0.00 | 2023.08.30 16:03:58 | 4518.61 | cancelled | |||
| 1087123304 | 2023.08.30 16:09:35 | buy | 0.20 | eurusd | 1.0938 | 0.0000 | 0.0000 | 2023.08.30 16:25:44 | 1.0932 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1087123321 | 2023.08.30 16:15:57 | buy | 0.10 | s&p500 | 4520.12 | 0.00 | 4521.80 | 2023.08.30 17:42:26 | 4517.17 | 0.00 | 0.00 | 0.00 | -29.50 |
| 1087123338 | 2023.08.30 16:22:01 | buy | 0.10 | s&p500 | 4511.88 | 0.00 | 4521.80 | 2023.08.30 17:42:26 | 4517.17 | 0.00 | 0.00 | 0.00 | 52.90 |
| 1087123341 | 2023.08.30 16:26:40 | buy | 0.10 | s&p500 | 4500.62 | 0.00 | 4521.80 | 2023.08.30 17:42:26 | 4517.17 | 0.00 | 0.00 | 0.00 | 165.50 |
| 1087123556 | 2023.08.30 17:43:19 | buy | 0.10 | gold | 1945.43 | 0.00 | 0.00 | 2023.08.31 03:15:36 | 1946.25 | 0.00 | 0.00 | -3.60 | 8.20 |
| 1087124570 | 2023.08.31 05:50:15 | buy | 0.10 | gold | 1945.46 | 0.00 | 0.00 | 2023.08.31 14:31:49 | 1946.87 | 0.00 | 0.00 | 0.00 | 14.10 |
| 1087125476 | 2023.08.31 14:33:04 | sell | 0.10 | s&p500 | 4533.02 | 0.00 | 4508.00 | 2023.08.31 15:12:24 | 4522.98 | 0.00 | 0.00 | 0.00 | 100.40 |
| 1087125652 | 2023.08.31 15:32:57 | sell | 0.10 | s&p500 | 4523.77 | 0.00 | 0.00 | 2023.09.01 02:01:19 | 4511.66 | 0.00 | 0.00 | 0.00 | 121.10 |
| 1087125729 | 2023.08.31 15:56:39 | sell | 0.10 | s&p500 | 4527.53 | 0.00 | 0.00 | 2023.09.01 02:01:18 | 4511.66 | 0.00 | 0.00 | 0.00 | 158.70 |
| 1087126609 | 2023.09.01 07:42:39 | sell | 0.10 | s&p500 | 4513.67 | 0.00 | 4516.00 | 2023.09.01 16:49:05 | 4518.26 | 0.00 | 0.00 | 0.00 | -45.90 |
| 1087127009 | 2023.09.01 12:32:22 | sell | 0.10 | s&p500 | 4522.92 | 0.00 | 4516.00 | 2023.09.01 16:49:02 | 4518.01 | 0.00 | 0.00 | 0.00 | 49.10 |
| 1087127205 | 2023.09.01 14:50:12 | sell | 0.10 | s&p500 | 4538.00 | 0.00 | 4516.00 | 2023.09.01 16:48:53 | 4518.26 | 0.00 | 0.00 | 0.00 | 197.40 |
| 1087128279 | 2023.09.04 03:05:16 | sell | 0.10 | s&p500 | 4517.06 | 0.00 | 4503.00 | 2023.09.04 16:56:50 | 4512.01 | 0.00 | 0.00 | 0.00 | 50.50 |
| 1087128873 | 2023.09.04 09:41:19 | sell limit | 0.10 | s&p500 | 4530.00 | 0.00 | 0.00 | 2023.09.04 16:56:51 | 4510.81 | cancelled | |||
| 1087130976 | 2023.09.05 11:09:11 | sell | 0.10 | s&p500 | 4504.75 | 0.00 | 4496.00 | 2023.09.05 15:42:15 | 4504.20 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1087130977 | 2023.09.05 11:09:36 | sell | 0.10 | gold | 1932.66 | 0.00 | 0.00 | 2023.09.05 13:16:46 | 1930.93 | 0.00 | 0.00 | 0.00 | 17.30 |
| 1087131183 | 2023.09.05 13:48:25 | sell limit | 0.10 | s&p500 | 4514.59 | 0.00 | 0.00 | 2023.09.05 13:50:40 | 4512.00 | cancelled | |||
| 1087131185 | 2023.09.05 13:50:38 | sell | 0.10 | s&p500 | 4512.00 | 0.00 | 4496.00 | 2023.09.05 15:42:15 | 4504.30 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1087131465 | 2023.09.05 16:22:50 | buy | 0.10 | coco | 86.95 | 0.00 | 87.36 | 2023.09.05 17:22:19 | 87.18 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1087131577 | 2023.09.05 16:41:48 | buy | 0.10 | coco | 86.55 | 0.00 | 87.36 | 2023.09.05 17:22:18 | 87.18 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1087131580 | 2023.09.05 16:42:40 | buy limit | 0.10 | coco | 86.16 | 0.00 | 0.00 | 2023.09.05 17:22:20 | 87.27 | cancelled | |||
| 1087131582 | 2023.09.05 16:43:21 | buy limit | 0.10 | coco | 86.08 | 0.00 | 0.00 | 2023.09.05 17:12:28 | 86.89 | cancelled | |||
| 1087132075 | 2023.09.06 03:58:17 | buy | 0.10 | coco | 86.80 | 0.00 | 86.60 | 2023.09.06 14:16:24 | 86.60 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1087132592 | 2023.09.06 08:37:21 | buy | 0.10 | coco | 86.53 | 0.00 | 86.60 | 2023.09.06 14:16:24 | 86.60 | 0.00 | 0.00 | 0.00 | 7.00 |
| 1087132916 | 2023.09.06 10:14:21 | buy | 0.20 | coco | 86.23 | 0.00 | 86.60 | 2023.09.06 14:16:24 | 86.60 | 0.00 | 0.00 | 0.00 | 74.00 |
| 0.00 | 0.00 | -3.60 | 1 005.80 | ||||||||||
| Closed P/L: | 1 002.20 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 002.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 002.20 | Equity: | 2 002.20 | Free Margin: | 2 002.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 337.80 | Gross Loss: | 335.60 | Total Net Profit: | 1 002.20 | ||||||||
| Profit Factor: | 3.99 | Expected Payoff: | 41.76 | ||||||||||
| Absolute Drawdown: | 228.20 | Maximal Drawdown: | 228.20 (22.82%) | Relative Drawdown: | 22.82% (228.20) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 19 (79.17%) | Loss trades (% of total): | 5 (20.83%) | ||||||||||
| Largest | profit trade: | 197.40 | loss trade: | -228.20 | |||||||||
| Average | profit trade: | 70.41 | loss trade: | -67.12 | |||||||||
| Maximum | consecutive wins ($): | 9 (863.80) | consecutive losses ($): | 2 (-41.50) | |||||||||
| Maximal | consecutive profit (count): | 863.80 (9) | consecutive loss (count): | -228.20 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||