Welcome To Tongda International Investment Limited
| Account: 33050422 | Name: Wenyu Li【李文煜】 | Currency: USD | Leverage: 1:100 | 2021 June 1, 04:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085286760 | 2021.05.04 10:44:31 | balance | Deposit | 3 000.00 | |||||||||
| 1085286762 | 2021.05.04 10:44:40 | credit | 贈送5倍信用額, value date: 2021.05.04 | 1 500.00 | |||||||||
| 1085286764 | 2021.05.04 10:45:14 | buy | 0.20 | coco | 65.23 | 0.00 | 65.80 | 2021.05.04 13:11:48 | 65.63 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085286765 | 2021.05.04 10:45:28 | sell | 0.20 | s&p500 | 4185.40 | 0.00 | 0.00 | 2021.05.04 14:41:29 | 4171.80 | -8.00 | 0.00 | 0.00 | 272.00 |
| 1085286933 | 2021.05.04 13:11:56 | sell | 0.20 | gbpusd | 1.3873 | 0.0000 | 1.3833 | 2021.05.04 14:41:32 | 1.3850 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085287108 | 2021.05.04 14:41:38 | buy | 0.20 | coco | 65.33 | 0.00 | 0.00 | 2021.05.05 03:19:10 | 66.20 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085287156 | 2021.05.04 15:06:25 | buy | 0.20 | hsi | 28284 | 0 | 0 | 2021.05.05 15:29:22 | 28301 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085288813 | 2021.05.05 15:29:28 | sell | 0.20 | s&p500 | 4187.15 | 0.00 | 0.00 | 2021.05.06 03:06:01 | 4172.50 | -8.00 | 0.00 | 0.00 | 293.00 |
| 1085289286 | 2021.05.06 03:05:04 | buy | 0.20 | coco | 65.38 | 0.00 | 0.00 | 2021.05.06 08:15:40 | 65.66 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085289288 | 2021.05.06 03:05:58 | buy | 0.20 | gold | 1785.03 | 0.00 | 0.00 | 2021.05.06 08:15:37 | 1791.76 | -8.00 | 0.00 | 0.00 | 134.60 |
| 1085289739 | 2021.05.06 08:15:45 | sell | 0.20 | coco | 65.65 | 0.00 | 0.00 | 2021.05.06 12:18:48 | 65.49 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085290036 | 2021.05.06 12:18:53 | buy | 0.20 | coco | 65.49 | 0.00 | 0.00 | 2021.05.06 18:25:28 | 64.83 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085291432 | 2021.05.07 08:25:09 | buy | 0.20 | gold | 1818.53 | 0.00 | 0.00 | 2021.05.07 17:25:22 | 1834.21 | -8.00 | 0.00 | 0.00 | 313.60 |
| 1085292341 | 2021.05.07 17:25:28 | sell | 0.20 | usdchf | 0.9018 | 0.0000 | 0.0000 | 2021.05.10 14:32:38 | 0.8992 | -8.00 | 0.00 | -1.60 | 57.83 |
| 1085292342 | 2021.05.07 17:25:33 | sell | 0.20 | usdcad | 1.2142 | 0.0000 | 0.0000 | 2021.05.10 14:32:41 | 1.2115 | -8.00 | 0.00 | -1.20 | 44.57 |
| 1085293483 | 2021.05.10 14:32:45 | buy | 0.20 | gold | 1841.48 | 0.00 | 0.00 | 2021.05.11 09:17:16 | 1833.51 | -8.00 | 0.00 | -2.40 | -159.40 |
| 1085294673 | 2021.05.11 09:17:21 | sell | 0.20 | coco | 64.36 | 0.00 | 0.00 | 2021.05.11 17:07:37 | 64.76 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085294803 | 2021.05.11 11:04:40 | sell | 0.20 | gold | 1834.24 | 0.00 | 0.00 | 2021.05.12 08:11:23 | 1830.98 | -8.00 | 0.00 | 0.40 | 65.20 |
| 1085295832 | 2021.05.12 01:59:10 | sell | 0.20 | gbpusd | 1.4133 | 0.0000 | 0.0000 | 2021.05.13 02:02:55 | 1.4059 | -8.00 | 0.00 | -4.80 | 148.00 |
| 1085296473 | 2021.05.12 08:11:28 | sell | 0.20 | coco | 65.26 | 0.00 | 0.00 | 2021.05.13 14:34:58 | 64.75 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085299063 | 2021.05.13 14:35:05 | buy | 0.20 | coco | 64.76 | 0.00 | 0.00 | 2021.05.14 19:48:19 | 65.19 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1085300474 | 2021.05.14 11:17:50 | buy | 0.10 | s&p500 | 4144.50 | 0.00 | 0.00 | 2021.05.14 19:47:53 | 4171.70 | -4.00 | 0.00 | 0.00 | 272.00 |
| 1085301069 | 2021.05.14 19:48:15 | buy | 0.20 | eurusd | 1.2136 | 0.0000 | 0.0000 | 2021.05.17 07:50:31 | 1.2127 | -8.00 | 0.00 | -1.20 | -18.00 |
| 1085301230 | 2021.05.17 02:44:19 | buy | 0.20 | gold | 1844.96 | 0.00 | 0.00 | 2021.05.17 07:03:56 | 1853.00 | -8.00 | 0.00 | 0.00 | 160.80 |
| 1085301647 | 2021.05.17 07:04:02 | buy | 0.20 | coco | 65.42 | 0.00 | 0.00 | 2021.05.18 03:49:56 | 66.42 | -8.00 | 0.00 | 0.00 | 200.00 |
| 1085301764 | 2021.05.17 07:50:37 | sell | 0.20 | s&p500 | 4168.40 | 0.00 | 0.00 | 2021.05.17 10:00:33 | 4163.60 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085303447 | 2021.05.18 09:21:47 | buy | 0.20 | gold | 1870.42 | 0.00 | 0.00 | 2021.05.19 05:17:18 | 1867.28 | -8.00 | 0.00 | -2.40 | -62.80 |
| 1085304065 | 2021.05.18 17:19:41 | sell | 0.20 | coco | 65.77 | 0.00 | 0.00 | 2021.05.19 05:17:15 | 64.63 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085304426 | 2021.05.19 05:17:24 | sell | 0.20 | eurusd | 1.2225 | 0.0000 | 1.2180 | 2021.05.19 14:48:50 | 1.2213 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085307754 | 2021.05.20 16:52:03 | sell | 0.20 | gbpusd | 1.4152 | 0.0000 | 0.0000 | 2021.05.24 12:45:19 | 1.4135 | -8.00 | 0.00 | -3.20 | 34.00 |
| 1085307755 | 2021.05.20 16:52:22 | sell | 0.20 | audusd | 0.7765 | 0.0000 | 0.0000 | 2021.05.21 19:02:44 | 0.7725 | -8.00 | 0.00 | -1.20 | 80.00 |
| 1085307756 | 2021.05.20 16:52:33 | sell | 0.20 | usdjpy | 108.79 | 0.00 | 0.00 | 2021.05.26 07:20:58 | 108.81 | -8.00 | 0.00 | -6.40 | -3.68 |
| 1085309603 | 2021.05.21 19:02:52 | sell | 0.20 | coco | 63.48 | 0.00 | 0.00 | 2021.05.24 12:45:22 | 64.82 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1085310846 | 2021.05.24 14:51:38 | buy | 0.20 | coco | 64.50 | 0.00 | 0.00 | 2021.05.24 17:41:19 | 65.41 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085312563 | 2021.05.25 15:43:10 | buy | 0.20 | coco | 66.45 | 0.00 | 0.00 | 2021.05.26 07:20:55 | 65.96 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085312892 | 2021.05.25 17:03:15 | buy | 0.20 | usdcad | 1.2070 | 0.0000 | 0.0000 | 2021.05.25 19:24:10 | 1.2045 | -8.00 | 0.00 | 0.00 | -41.51 |
| 1085313493 | 2021.05.26 07:21:02 | buy | 0.20 | gold | 1907.39 | 1902.39 | 1912.39 | 2021.05.26 08:05:56 | 1902.39 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085313514 | 2021.05.26 07:27:24 | buy | 0.10 | hsi | 29134 | 0 | 0 | 2021.05.26 09:04:22 | 29172 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085313667 | 2021.05.26 09:04:44 | sell | 0.10 | gbpusd | 1.4141 | 0.0000 | 1.4105 | 2021.05.26 13:38:05 | 1.4161 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085313996 | 2021.05.26 13:38:09 | buy | 0.20 | gold | 1906.44 | 0.00 | 1912.44 | 2021.05.26 14:41:30 | 1912.44 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085314693 | 2021.05.27 01:47:48 | sell | 0.20 | gbpusd | 1.4114 | 0.0000 | 1.4086 | 2021.05.27 03:04:41 | 1.4108 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085314697 | 2021.05.27 01:48:53 | sell | 0.10 | eurusd | 1.2189 | 0.0000 | 0.0000 | 2021.05.27 09:57:35 | 1.2206 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085314770 | 2021.05.27 03:04:46 | buy | 0.20 | gold | 1895.44 | 0.00 | 0.00 | 2021.05.27 05:46:34 | 1897.12 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085315329 | 2021.05.27 09:57:39 | buy | 0.20 | gold | 1900.60 | 0.00 | 0.00 | 2021.05.28 01:49:48 | 1898.19 | -8.00 | 0.00 | -2.40 | -48.20 |
| 1085316180 | 2021.05.28 01:49:53 | buy | 0.20 | gbpusd | 1.4204 | 0.0000 | 1.4245 | 2021.05.28 03:36:13 | 1.4185 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085316217 | 2021.05.28 02:31:39 | sell | 0.20 | gold | 1896.40 | 0.00 | 0.00 | 2021.05.28 03:36:09 | 1895.80 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085316293 | 2021.05.28 03:36:20 | buy | 0.20 | s&p500 | 4218.40 | 0.00 | 0.00 | 2021.05.31 02:41:36 | 4210.35 | -8.00 | 0.00 | 0.00 | -161.00 |
| 1085317434 | 2021.05.31 02:41:46 | buy | 0.20 | gold | 1904.10 | 0.00 | 1909.10 | 2021.05.31 03:13:50 | 1907.02 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085317435 | 2021.05.31 04:46:10 | buy | 0.20 | gold | 1910.00 | 0.00 | 0.00 | 2021.05.31 05:50:24 | 1908.05 | -8.00 | 0.00 | 0.00 | -39.00 |
| -360.00 | 0.00 | -26.40 | 2 203.01 | ||||||||||
| Closed P/L: | 1 816.61 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 816.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 816.61 | Equity: | 6 316.61 | Free Margin: | 6 316.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 238.00 | Gross Loss: | 1 421.39 | Total Net Profit: | 1 816.61 | ||||||||
| Profit Factor: | 2.28 | Expected Payoff: | 38.65 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 522.59 (13.62%) | Relative Drawdown: | 13.62% (522.59) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 21 (76.19%) | Long Positions (won %): | 26 (57.69%) | ||||||||
| Profit Trades (% of total): | 31 (65.96%) | Loss trades (% of total): | 16 (34.04%) | ||||||||||
| Largest | profit trade: | 305.60 | loss trade: | -276.00 | |||||||||
| Average | profit trade: | 104.45 | loss trade: | -88.84 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 049.60) | consecutive losses ($): | 4 (-281.59) | |||||||||
| Maximal | consecutive profit (count): | 1 049.60 (9) | consecutive loss (count): | -281.59 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||