Welcome To Tongda International Investment Limintde
| Account: 22092308 | Name: Zhenghang Liu¡¾„¢Õýº½¡¿ | Currency: USD | Leverage: 1:500 | 2019 November 4, 04:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084672969 | 2019.09.23 05:42:09 | balance | Deposit | 100.00 | |||||||||
| 1084672970 | 2019.09.23 05:42:21 | credit | Credit In, value date: 2019.09.23 | 10.00 | |||||||||
| 1084673300 | 2019.09.23 09:05:18 | sell | 0.02 | hsi | 26285 | 0 | 0 | 2019.09.23 09:32:09 | 26239 | -0.80 | 0.00 | 0.00 | 9.20 |
| 1084673812 | 2019.09.23 15:55:27 | buy | 0.01 | hsi | 26262 | 0 | 0 | 2019.09.23 17:07:40 | 26243 | -0.40 | 0.00 | 0.00 | -1.90 |
| 1084673848 | 2019.09.23 16:14:37 | buy | 0.03 | gbpjpy | 133.46 | 0.00 | 133.66 | 2019.09.23 17:25:12 | 133.66 | -1.20 | 0.00 | 0.00 | 5.58 |
| 1084673962 | 2019.09.23 17:33:54 | buy | 0.03 | gbpjpy | 133.63 | 133.00 | 133.75 | 2019.09.24 01:27:15 | 133.75 | -1.20 | 0.00 | 0.15 | 3.35 |
| 1084674236 | 2019.09.24 03:41:33 | sell | 0.02 | hsi | 26253 | 0 | 0 | 2019.09.24 04:30:03 | 26422 | -0.80 | 0.00 | 0.00 | -33.80 |
| 1084674333 | 2019.09.24 04:15:43 | sell | 0.05 | hsi | 26389 | 0 | 0 | 2019.09.24 05:12:32 | 26343 | -2.00 | 0.00 | 0.00 | 23.00 |
| 1084674467 | 2019.09.24 05:15:47 | sell limit | 0.05 | hsi | 26401 | 0 | 0 | 2019.09.24 07:56:34 | 26320 | cancelled | |||
| 1084675465 | 2019.09.24 16:24:19 | sell | 0.05 | gbpusd | 1.2484 | 0.0000 | 1.2455 | 2019.09.25 04:31:40 | 1.2470 | -2.00 | 0.00 | -0.40 | 7.00 |
| 1084675907 | 2019.09.25 03:16:38 | sell | 0.01 | hsi | 26131 | 0 | 0 | 2019.09.25 03:39:50 | 26028 | -0.40 | 0.00 | 0.00 | 10.30 |
| 1084675933 | 2019.09.25 03:30:44 | sell | 0.04 | hsi | 26071 | 0 | 0 | 2019.09.25 03:39:37 | 26038 | -1.60 | 0.00 | 0.00 | 13.20 |
| 1084676116 | 2019.09.25 04:41:10 | sell | 0.03 | hsi | 26060 | 0 | 0 | 2019.09.25 05:38:05 | 26025 | -1.20 | 0.00 | 0.00 | 10.50 |
| 1084676262 | 2019.09.25 05:39:05 | buy limit | 0.03 | hsi | 25958 | 0 | 0 | 2019.09.25 05:39:30 | 26033 | cancelled | |||
| 1084676265 | 2019.09.25 08:09:07 | buy | 0.01 | hsi | 25958 | 0 | 0 | 2019.09.25 14:23:49 | 25931 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1084676468 | 2019.09.25 08:32:23 | buy | 0.02 | dax | 12242.2 | 0.0 | 0.0 | 2019.09.25 08:53:34 | 12232.7 | -0.80 | 0.00 | 0.00 | -3.80 |
| 1084676500 | 2019.09.25 08:48:24 | sell | 0.01 | hsi | 25944 | 0 | 0 | 2019.09.25 08:59:04 | 25935 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1084676524 | 2019.09.25 08:59:20 | buy | 0.03 | hsi | 25935 | 0 | 0 | 2019.09.25 10:31:08 | 25900 | -1.20 | 0.00 | 0.00 | -10.50 |
| 1084676789 | 2019.09.25 11:16:11 | buy | 0.05 | hsi | 25887 | 0 | 0 | 2019.09.25 14:23:43 | 25931 | -2.00 | 0.00 | 0.00 | 22.00 |
| 1084677126 | 2019.09.25 15:47:05 | buy | 0.05 | gbpjpy | 133.13 | 0.00 | 133.30 | 2019.09.25 16:54:10 | 133.30 | -2.00 | 0.00 | 0.00 | 7.89 |
| 1084677258 | 2019.09.25 16:56:29 | sell limit | 0.02 | gbpjpy | 133.50 | 0.00 | 0.00 | 2019.09.25 23:59:59 | 133.10 | deleted [good for day] | |||
| 1084677585 | 2019.09.26 03:30:53 | sell | 0.01 | hsi | 26032 | 0 | 0 | 2019.09.26 03:35:10 | 26027 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1084677621 | 2019.09.26 03:43:47 | sell | 0.01 | hsi | 26059 | 0 | 0 | 2019.09.26 04:08:11 | 26041 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1084677716 | 2019.09.26 04:23:38 | sell | 0.01 | hsi | 25970 | 0 | 0 | 2019.09.26 07:01:32 | 25978 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1084678606 | 2019.09.26 13:30:45 | sell | 0.01 | gbpjpy | 132.86 | 0.00 | 0.00 | 2019.09.26 15:40:06 | 132.71 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1084678782 | 2019.09.26 15:24:10 | sell | 0.02 | gold | 1508.20 | 0.00 | 0.00 | 2019.09.26 16:04:50 | 1507.56 | -0.80 | 0.00 | 0.00 | 1.28 |
| 1084678814 | 2019.09.26 15:40:13 | sell | 0.05 | gold | 1511.11 | 0.00 | 0.00 | 2019.09.26 16:04:45 | 1507.49 | -2.00 | 0.00 | 0.00 | 18.10 |
| 1084680231 | 2019.09.27 14:56:15 | buy | 0.01 | gold | 1495.61 | 0.00 | 0.00 | 2019.09.27 17:38:55 | 1497.84 | -0.40 | 0.00 | 0.00 | 2.23 |
| 1084680253 | 2019.09.27 15:09:12 | sell | 0.02 | gbpjpy | 133.18 | 0.00 | 0.00 | 2019.09.27 17:22:25 | 133.12 | -0.80 | 0.00 | 0.00 | 1.11 |
| 1084680254 | 2019.09.27 15:09:21 | buy | 0.02 | gold | 1492.83 | 0.00 | 0.00 | 2019.09.27 16:15:38 | 1495.10 | -0.80 | 0.00 | 0.00 | 4.54 |
| 1084681804 | 2019.09.30 15:00:05 | buy | 0.01 | coco | 55.13 | 0.00 | 0.00 | 2019.09.30 16:16:40 | 55.41 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1084681826 | 2019.09.30 15:14:43 | buy | 0.01 | gold | 1482.76 | 0.00 | 1478.11 | 2019.10.01 02:08:04 | 1474.21 | -0.40 | 0.00 | -0.12 | -8.55 |
| 1084681960 | 2019.09.30 16:58:23 | buy | 0.05 | gold | 1480.31 | 0.00 | 0.00 | 2019.09.30 17:26:03 | 1470.66 | -2.00 | 0.00 | 0.00 | -48.25 |
| 1084682035 | 2019.09.30 17:26:02 | buy | 0.05 | gold | 1471.37 | 1468.80 | 1478.60 | 2019.10.01 02:07:53 | 1474.05 | -2.00 | 0.00 | -0.60 | 13.40 |
| 1084682268 | 2019.10.01 03:26:13 | sell | 0.02 | gold | 1469.41 | 0.00 | 0.00 | 2019.10.01 09:35:42 | 1460.41 | -0.80 | 0.00 | 0.00 | 18.00 |
| 1084682675 | 2019.10.01 11:00:39 | sell | 0.05 | gold | 1463.00 | 1470.22 | 0.00 | 2019.10.01 16:00:06 | 1470.22 | -2.00 | 0.00 | 0.00 | -36.10 |
| 1084682881 | 2019.10.01 16:01:57 | buy | 0.05 | gold | 1471.71 | 0.00 | 0.00 | 2019.10.01 16:03:53 | 1474.77 | -2.00 | 0.00 | 0.00 | 15.30 |
| 1084682948 | 2019.10.01 16:39:13 | buy | 0.10 | gbpjpy | 132.04 | 0.00 | 132.32 | 2019.10.01 18:18:31 | 132.32 | -4.00 | 0.00 | 0.00 | 26.01 |
| 1084683884 | 2019.10.02 17:26:35 | sell | 0.02 | gold | 1498.53 | 1505.15 | 1496.12 | 2019.10.02 17:59:15 | 1499.09 | -0.80 | 0.00 | 0.00 | -1.12 |
| 1084683928 | 2019.10.02 18:12:40 | sell | 0.05 | gold | 1499.53 | 1504.99 | 1495.01 | 2019.10.03 07:33:54 | 1499.04 | -2.00 | 0.00 | 0.30 | 2.45 |
| 1084684117 | 2019.10.03 03:32:08 | sell | 0.01 | hsi | 25850 | 0 | 0 | 2019.10.03 03:45:03 | 25812 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1084684815 | 2019.10.03 17:11:16 | sell | 0.10 | gbpjpy | 132.46 | 0.00 | 132.16 | 2019.10.03 19:15:12 | 132.16 | -4.00 | 0.00 | 0.00 | 28.09 |
| 1084685499 | 2019.10.04 14:25:00 | buy | 0.01 | hsi | 25668 | 25642 | 0 | 2019.10.04 14:35:13 | 25714 | -0.40 | 0.00 | 0.00 | 4.60 |
| 1084686740 | 2019.10.07 17:17:17 | sell | 0.01 | gbpjpy | 131.78 | 0.00 | 0.00 | 2019.10.07 17:58:31 | 131.94 | -0.40 | 0.00 | 0.00 | -1.50 |
| 1084686776 | 2019.10.07 17:50:31 | sell | 0.05 | gbpjpy | 131.86 | 0.00 | 131.65 | 2019.10.08 04:53:25 | 132.05 | -2.00 | 0.00 | -1.25 | -8.85 |
| 1084686831 | 2019.10.07 19:52:29 | sell | 0.10 | gbpjpy | 132.08 | 0.00 | 131.70 | 2019.10.07 23:41:35 | 131.87 | -4.00 | 0.00 | 0.00 | 19.58 |
| 1084687074 | 2019.10.08 04:54:04 | sell | 0.02 | hsi | 26132 | 0 | 0 | 2019.10.08 05:34:14 | 26095 | -0.80 | 0.00 | 0.00 | 7.40 |
| 1084689492 | 2019.10.09 05:16:13 | buy | 0.01 | gbpjpy | 130.93 | 130.48 | 131.85 | 2019.10.09 15:31:43 | 131.19 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1084690655 | 2019.10.09 16:44:46 | sell | 0.01 | gold | 1507.72 | 0.00 | 0.00 | 2019.10.09 17:18:08 | 1506.94 | -0.40 | 0.00 | 0.00 | 0.78 |
| 1084691181 | 2019.10.10 04:30:51 | sell | 0.01 | hsi | 25813 | 0 | 0 | 2019.10.10 04:34:41 | 25794 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1084692315 | 2019.10.10 15:53:17 | sell | 0.01 | gbpjpy | 131.80 | 0.00 | 0.00 | 2019.10.10 17:16:33 | 132.94 | -0.40 | 0.00 | 0.00 | -10.56 |
| 1084692653 | 2019.10.10 19:37:03 | sell | 0.10 | gbpjpy | 133.89 | 134.18 | 0.00 | 2019.10.10 19:51:41 | 134.18 | -4.00 | 0.00 | 0.00 | -26.88 |
| 1084692677 | 2019.10.10 20:05:59 | sell | 0.15 | gbpjpy | 134.36 | 0.00 | 133.40 | 2019.10.11 01:30:18 | 134.10 | -6.00 | 0.00 | -3.75 | 36.15 |
| 1084692978 | 2019.10.11 04:30:49 | sell | 0.01 | hsi | 26111 | 0 | 0 | 2019.10.11 04:30:53 | 26124 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1084705363 | 2019.10.21 04:19:16 | buy | 0.01 | gbpjpy | 140.19 | 0.00 | 0.00 | 2019.10.21 07:53:39 | 139.77 | -0.40 | 0.00 | 0.00 | -3.87 |
| 1084706297 | 2019.10.21 16:30:17 | sell | 0.01 | gbpjpy | 141.01 | 141.50 | 140.60 | 2019.10.22 01:01:29 | 140.84 | -0.40 | 0.00 | -0.25 | 1.57 |
| 1084706676 | 2019.10.22 03:29:54 | buy | 0.02 | hsi | 26858 | 26784 | 0 | 2019.10.22 03:33:46 | 26784 | -0.80 | 0.00 | 0.00 | -14.80 |
| 1084706682 | 2019.10.22 03:33:46 | sell | 0.03 | hsi | 26784 | 0 | 0 | 2019.10.22 03:39:25 | 26778 | -1.20 | 0.00 | 0.00 | 1.80 |
| 1084706725 | 2019.10.22 03:57:01 | buy | 0.02 | gbpjpy | 141.06 | 140.50 | 0.00 | 2019.10.22 09:10:17 | 140.71 | -0.80 | 0.00 | 0.00 | -6.45 |
| 1084707206 | 2019.10.22 09:10:56 | sell | 0.01 | hsi | 26820 | 0 | 0 | 2019.10.22 09:44:24 | 26776 | -0.40 | 0.00 | 0.00 | 4.40 |
| 1084707662 | 2019.10.22 15:22:31 | buy | 0.01 | gbpjpy | 140.06 | 0.00 | 0.00 | 2019.10.22 17:22:17 | 140.42 | -0.40 | 0.00 | 0.00 | 3.32 |
| 1084708124 | 2019.10.23 03:44:47 | sell | 0.01 | hsi | 26795 | 0 | 0 | 2019.10.23 03:52:47 | 26760 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1084709191 | 2019.10.23 14:41:02 | buy | 0.01 | gbpjpy | 139.86 | 0.00 | 0.00 | 2019.10.23 15:43:41 | 139.91 | -0.40 | 0.00 | 0.00 | 0.46 |
| 1084710715 | 2019.10.24 16:02:29 | buy | 0.02 | gbpjpy | 139.66 | 0.00 | 0.00 | 2019.10.24 18:47:58 | 139.55 | -0.80 | 0.00 | 0.00 | -2.03 |
| 1084710913 | 2019.10.24 17:37:15 | buy | 0.05 | gbpjpy | 139.39 | 0.00 | 0.00 | 2019.10.24 18:40:32 | 139.60 | -2.00 | 0.00 | 0.00 | 9.67 |
| 1084711739 | 2019.10.25 10:39:15 | buy | 0.01 | gbpjpy | 139.51 | 139.08 | 0.00 | 2019.10.25 13:27:35 | 139.12 | -0.40 | 0.00 | 0.00 | -3.59 |
| 1084711854 | 2019.10.25 13:28:13 | sell | 0.01 | gbpjpy | 139.12 | 0.00 | 0.00 | 2019.10.25 17:31:39 | 139.56 | -0.40 | 0.00 | 0.00 | -4.05 |
| 1084711871 | 2019.10.25 13:36:43 | sell | 0.01 | gbpjpy | 139.23 | 0.00 | 0.00 | 2019.10.25 17:31:35 | 139.56 | -0.40 | 0.00 | 0.00 | -3.04 |
| 1084712361 | 2019.10.28 03:34:53 | buy | 0.01 | hsi | 26867 | 0 | 0 | 2019.10.28 03:45:34 | 26854 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1084712374 | 2019.10.28 03:40:01 | buy | 0.03 | hsi | 26820 | 0 | 0 | 2019.10.28 03:43:06 | 26851 | -1.20 | 0.00 | 0.00 | 9.30 |
| 1084712491 | 2019.10.28 04:37:24 | sell | 0.01 | hsi | 26931 | 0 | 0 | 2019.10.28 07:06:45 | 26920 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084713153 | 2019.10.28 11:04:47 | buy | 0.01 | gbpjpy | 139.48 | 0.00 | 0.00 | 2019.10.28 14:34:46 | 139.60 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1084713960 | 2019.10.29 03:52:05 | buy | 0.01 | hsi | 26942 | 0 | 0 | 2019.10.29 03:52:22 | 26905 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1084714517 | 2019.10.29 09:47:32 | sell | 0.02 | gbpjpy | 139.91 | 0.00 | 0.00 | 2019.10.29 12:16:57 | 139.57 | -0.80 | 0.00 | 0.00 | 6.25 |
| 1084714633 | 2019.10.29 10:29:58 | buy | 0.01 | hsi | 26755 | 0 | 0 | 2019.10.29 14:17:12 | 26772 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1084714710 | 2019.10.29 11:51:22 | buy | 0.02 | hsi | 26735 | 0 | 0 | 2019.10.29 14:17:08 | 26772 | -0.80 | 0.00 | 0.00 | 7.40 |
| 1084715191 | 2019.10.29 17:44:52 | sell | 0.02 | gbpjpy | 140.33 | 0.00 | 140.00 | 2019.10.29 20:03:48 | 140.00 | -0.80 | 0.00 | 0.00 | 6.06 |
| 1084716123 | 2019.10.30 10:47:44 | buy | 0.01 | gbpjpy | 140.22 | 140.00 | 0.00 | 2019.10.30 16:09:49 | 140.18 | -0.40 | 0.00 | 0.00 | -0.37 |
| 1084717038 | 2019.10.31 03:43:15 | sell | 0.01 | gbpjpy | 140.33 | 0.00 | 0.00 | 2019.10.31 03:45:49 | 140.40 | -0.40 | 0.00 | 0.00 | -0.64 |
| 1084718776 | 2019.10.31 18:21:56 | buy | 0.01 | gbpjpy | 139.85 | 0.00 | 140.00 | 2019.11.01 03:56:00 | 140.00 | -0.40 | 0.00 | 0.05 | 1.39 |
| 1084719228 | 2019.11.01 05:08:25 | buy | 0.01 | gbpjpy | 140.08 | 139.80 | 0.00 | 2019.11.01 07:30:51 | 139.88 | -0.40 | 0.00 | 0.00 | -1.85 |
| -81.60 | 0.00 | -5.87 | 143.29 | ||||||||||
| Closed P/L: | 55.82 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 10.00 | ||||||||||
| Closed Trade P/L: | 55.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 155.82 | Equity: | 165.82 | Free Margin: | 165.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 321.89 | Gross Loss: | 266.07 | Total Net Profit: | 55.82 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 0.73 | ||||||||||
| Absolute Drawdown: | 21.82 | Maximal Drawdown: | 69.42 (44.01%) | Relative Drawdown: | 44.01% (69.42) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 41 (70.73%) | Long Positions (won %): | 35 (57.14%) | ||||||||
| Profit Trades (% of total): | 49 (64.47%) | Loss trades (% of total): | 27 (35.53%) | ||||||||||
| Largest | profit trade: | 26.40 | loss trade: | -50.25 | |||||||||
| Average | profit trade: | 6.57 | loss trade: | -9.85 | |||||||||
| Maximum | consecutive wins ($): | 7 (25.86) | consecutive losses ($): | 4 (-14.71) | |||||||||
| Maximal | consecutive profit (count): | 56.40 (5) | consecutive loss (count): | -50.25 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||