Welcome To Tongda International Investment Limited
| Account: 22101560 | Name: Xinxian Li¡¾ÀîБ—¡¿ | Currency: USD | Leverage: 1:500 | 2020 December 2, 03:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085118059 | 2020.11.04 09:22:41 | balance | Deposit | 500.00 | |||||||||
| 1085118060 | 2020.11.04 09:22:51 | credit | Credit In, value date: 2020.11.04 | 50.00 | |||||||||
| 1085118075 | 2020.11.04 09:31:13 | sell | 0.02 | gold | 1894.81 | 1917.00 | 1887.00 | 2020.11.04 12:47:21 | 1889.10 | -0.80 | 0.00 | 0.00 | 11.42 |
| 1085118429 | 2020.11.04 14:37:25 | sell | 0.02 | gold | 1908.58 | 0.00 | 1903.00 | 2020.11.04 16:38:23 | 1903.00 | -0.80 | 0.00 | 0.00 | 11.16 |
| 1085119042 | 2020.11.05 05:29:50 | sell | 0.03 | gold | 1908.38 | 1970.33 | 1899.54 | 2020.11.09 15:10:09 | 1899.54 | -1.20 | 0.00 | 0.12 | 26.52 |
| 1085119321 | 2020.11.05 10:27:32 | sell | 0.03 | gold | 1915.85 | 1970.70 | 1899.13 | 2020.11.09 15:10:10 | 1899.13 | -1.20 | 0.00 | 0.12 | 50.16 |
| 1085119667 | 2020.11.05 14:36:37 | sell | 0.02 | gold | 1924.95 | 0.00 | 1914.84 | 2020.11.09 14:10:51 | 1914.84 | -0.80 | 0.00 | 0.08 | 20.22 |
| 1085119911 | 2020.11.05 17:17:16 | sell | 0.02 | gold | 1941.99 | 0.00 | 1920.86 | 2020.11.09 14:10:10 | 1920.86 | -0.80 | 0.00 | 0.08 | 42.26 |
| 1085123494 | 2020.11.10 08:51:27 | sell | 0.02 | gold | 1887.66 | 1925.00 | 1872.00 | 2020.11.10 12:23:41 | 1874.49 | -0.80 | 0.00 | 0.00 | 26.34 |
| 1085123496 | 2020.11.10 08:51:28 | sell | 0.02 | gold | 1887.60 | 1925.00 | 1872.00 | 2020.11.10 12:23:40 | 1874.47 | -0.80 | 0.00 | 0.00 | 26.26 |
| 1085124223 | 2020.11.10 18:30:17 | sell | 0.02 | gold | 1884.22 | 1909.00 | 1872.00 | 2020.11.11 07:44:58 | 1882.42 | -0.80 | 0.00 | 0.04 | 3.60 |
| 1085124251 | 2020.11.10 19:06:34 | sell | 0.02 | gold | 1883.73 | 1909.00 | 1872.00 | 2020.11.11 07:44:58 | 1882.40 | -0.80 | 0.00 | 0.04 | 2.66 |
| 1085124772 | 2020.11.11 09:45:39 | sell | 0.03 | gold | 1877.30 | 0.00 | 1861.00 | 2020.11.11 15:56:15 | 1861.00 | -1.20 | 0.00 | 0.00 | 48.90 |
| 1085125429 | 2020.11.11 18:03:50 | sell | 0.02 | gold | 1864.70 | 0.00 | 1848.00 | 2020.11.19 15:39:59 | 1853.62 | -0.80 | 0.00 | 0.40 | 22.16 |
| 1085125432 | 2020.11.11 18:03:58 | sell | 0.02 | gold | 1864.76 | 0.00 | 1848.00 | 2020.11.19 15:39:58 | 1853.76 | -0.80 | 0.00 | 0.40 | 22.00 |
| 1085126192 | 2020.11.12 14:09:55 | sell | 0.01 | gold | 1871.47 | 0.00 | 1848.00 | 2020.11.19 15:39:58 | 1853.77 | -0.40 | 0.00 | 0.14 | 17.70 |
| 1085126325 | 2020.11.12 15:43:18 | sell | 0.01 | gold | 1872.63 | 0.00 | 1848.00 | 2020.11.19 15:40:00 | 1853.44 | -0.40 | 0.00 | 0.14 | 19.19 |
| 1085126477 | 2020.11.12 17:37:06 | sell | 0.01 | gold | 1882.10 | 0.00 | 0.00 | 2020.11.12 18:44:40 | 1878.64 | -0.40 | 0.00 | 0.00 | 3.46 |
| 1085126602 | 2020.11.12 18:08:01 | sell | 0.01 | gold | 1881.75 | 0.00 | 0.00 | 2020.11.12 18:44:42 | 1878.64 | -0.40 | 0.00 | 0.00 | 3.11 |
| 1085127372 | 2020.11.13 14:31:59 | sell | 0.01 | gold | 1884.73 | 0.00 | 1878.00 | 2020.11.16 13:53:14 | 1878.00 | -0.40 | 0.00 | 0.02 | 6.73 |
| 1085127386 | 2020.11.13 14:44:42 | sell | 0.01 | gold | 1885.29 | 0.00 | 1878.00 | 2020.11.16 13:53:14 | 1878.00 | -0.40 | 0.00 | 0.02 | 7.29 |
| 1085128261 | 2020.11.16 10:29:48 | sell | 0.01 | gold | 1894.41 | 1899.24 | 1887.60 | 2020.11.16 12:52:10 | 1892.37 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085128263 | 2020.11.16 10:34:53 | sell | 0.01 | gold | 1893.66 | 1899.05 | 1887.74 | 2020.11.16 12:52:12 | 1892.43 | -0.40 | 0.00 | 0.00 | 1.23 |
| 1085128440 | 2020.11.16 13:47:50 | sell | 0.01 | gold | 1892.30 | 0.00 | 1852.00 | 2020.11.16 15:41:39 | 1884.73 | -0.40 | 0.00 | 0.00 | 7.57 |
| 1085128972 | 2020.11.16 17:33:57 | sell | 0.01 | gold | 1889.16 | 0.00 | 1884.00 | 2020.11.17 13:15:20 | 1888.66 | -0.40 | 0.00 | 0.02 | 0.50 |
| 1085129015 | 2020.11.16 18:23:23 | sell | 0.01 | gold | 1892.28 | 0.00 | 1884.00 | 2020.11.17 13:15:22 | 1888.72 | -0.40 | 0.00 | 0.02 | 3.56 |
| 1085131261 | 2020.11.18 17:16:01 | sell | 0.01 | gold | 1878.22 | 0.00 | 1873.00 | 2020.11.18 20:33:15 | 1873.00 | -0.40 | 0.00 | 0.00 | 5.22 |
| 1085131262 | 2020.11.18 17:16:04 | sell | 0.01 | gold | 1878.22 | 0.00 | 1873.00 | 2020.11.18 20:33:15 | 1873.00 | -0.40 | 0.00 | 0.00 | 5.22 |
| 1085133167 | 2020.11.20 09:14:30 | sell | 0.02 | gold | 1868.84 | 0.00 | 0.00 | 2020.11.20 09:58:32 | 1866.65 | -0.80 | 0.00 | 0.00 | 4.38 |
| 1085133170 | 2020.11.20 09:16:30 | sell | 0.02 | gold | 1868.02 | 0.00 | 0.00 | 2020.11.20 09:58:32 | 1866.57 | -0.80 | 0.00 | 0.00 | 2.90 |
| 1085133249 | 2020.11.20 10:02:53 | sell | 0.02 | gold | 1868.23 | 0.00 | 1847.00 | 2020.11.23 16:52:11 | 1847.00 | -0.80 | 0.00 | 0.04 | 42.46 |
| 1085133250 | 2020.11.20 10:02:55 | sell | 0.02 | gold | 1868.21 | 0.00 | 1852.00 | 2020.11.23 16:47:52 | 1860.22 | -0.80 | 0.00 | 0.04 | 15.98 |
| 1085133252 | 2020.11.20 10:03:07 | sell | 0.02 | gold | 1868.21 | 0.00 | 1852.00 | 2020.11.23 16:47:55 | 1860.24 | -0.80 | 0.00 | 0.04 | 15.94 |
| 1085133643 | 2020.11.20 16:26:46 | sell | 0.01 | gold | 1877.10 | 0.00 | 0.00 | 2020.11.23 16:52:55 | 1848.21 | -0.40 | 0.00 | 0.02 | 28.89 |
| 1085134000 | 2020.11.23 03:48:44 | buy limit | 0.01 | hsi | 26458 | 0 | 0 | 2020.11.23 03:48:49 | 26504 | cancelled | |||
| 1085134001 | 2020.11.23 03:48:54 | buy limit | 0.01 | hsi | 26446 | 0 | 0 | 2020.11.23 03:49:41 | 26500 | cancelled | |||
| 1085135502 | 2020.11.24 06:34:30 | buy | 0.01 | gold | 1824.51 | 0.00 | 1825.00 | 2020.12.01 20:53:36 | 1815.19 | -0.40 | 0.00 | -0.84 | -9.32 |
| 1085135503 | 2020.11.24 06:34:31 | buy | 0.01 | gold | 1824.38 | 0.00 | 1825.00 | 2020.12.01 20:53:37 | 1815.19 | -0.40 | 0.00 | -0.84 | -9.19 |
| 1085135504 | 2020.11.24 06:34:33 | buy | 0.01 | gold | 1824.38 | 0.00 | 1825.00 | 2020.12.01 20:53:38 | 1815.29 | -0.40 | 0.00 | -0.84 | -9.09 |
| 1085135979 | 2020.11.24 13:00:58 | buy | 0.01 | gold | 1813.34 | 0.00 | 1819.00 | 2020.11.25 16:51:08 | 1816.51 | -0.40 | 0.00 | -0.12 | 3.17 |
| 1085135981 | 2020.11.24 13:01:02 | buy | 0.01 | gold | 1813.38 | 0.00 | 1819.00 | 2020.11.25 16:51:10 | 1816.64 | -0.40 | 0.00 | -0.12 | 3.26 |
| 1085136017 | 2020.11.24 13:29:24 | buy | 0.01 | gold | 1808.11 | 0.00 | 1815.00 | 2020.11.24 20:45:25 | 1807.25 | -0.40 | 0.00 | 0.00 | -0.86 |
| 1085136343 | 2020.11.24 16:32:02 | buy | 0.01 | gold | 1805.58 | 0.00 | 1815.00 | 2020.11.24 20:16:33 | 1806.00 | -0.40 | 0.00 | 0.00 | 0.42 |
| 1085136874 | 2020.11.25 06:04:42 | buy | 0.01 | gold | 1802.27 | 0.00 | 0.00 | 2020.11.25 07:14:32 | 1804.62 | -0.40 | 0.00 | 0.00 | 2.35 |
| 1085136876 | 2020.11.25 06:04:45 | buy | 0.01 | gold | 1802.13 | 0.00 | 0.00 | 2020.11.25 07:14:31 | 1804.56 | -0.40 | 0.00 | 0.00 | 2.43 |
| 1085136877 | 2020.11.25 06:04:49 | buy | 0.01 | gold | 1802.19 | 0.00 | 0.00 | 2020.11.25 07:14:30 | 1804.56 | -0.40 | 0.00 | 0.00 | 2.37 |
| 1085138357 | 2020.11.26 15:44:21 | buy | 0.01 | gold | 1813.50 | 0.00 | 1825.00 | 2020.12.01 20:45:33 | 1815.41 | -0.40 | 0.00 | -0.36 | 1.91 |
| 1085138360 | 2020.11.26 15:44:40 | buy | 0.01 | gold | 1813.50 | 0.00 | 1825.00 | 2020.12.01 20:45:35 | 1815.41 | -0.40 | 0.00 | -0.36 | 1.91 |
| 1085139354 | 2020.11.27 16:29:12 | buy | 0.01 | gold | 1780.40 | 0.00 | 1785.95 | 2020.11.27 16:54:57 | 1781.71 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1085139355 | 2020.11.27 16:29:14 | buy | 0.01 | gold | 1780.30 | 1774.22 | 1786.00 | 2020.11.27 16:54:58 | 1781.80 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085140633 | 2020.11.30 16:04:26 | buy | 0.01 | gold | 1773.81 | 0.00 | 1779.45 | 2020.11.30 17:00:34 | 1774.83 | -0.40 | 0.00 | 0.00 | 1.02 |
| 1085140634 | 2020.11.30 16:04:29 | buy | 0.01 | gold | 1773.59 | 0.00 | 1779.37 | 2020.11.30 17:00:35 | 1774.93 | -0.40 | 0.00 | 0.00 | 1.34 |
| -27.60 | 0.00 | -1.70 | 501.56 | ||||||||||
| Closed P/L: | 472.26 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 472.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 972.26 | Equity: | 1 022.26 | Free Margin: | 1 022.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 504.84 | Gross Loss: | 32.58 | Total Net Profit: | 472.26 | ||||||||
| Profit Factor: | 15.50 | Expected Payoff: | 9.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 31.32 (3.28%) | Relative Drawdown: | 3.28% (31.32) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 32 (100.00%) | Long Positions (won %): | 16 (75.00%) | ||||||||
| Profit Trades (% of total): | 44 (91.67%) | Loss trades (% of total): | 4 (8.33%) | ||||||||||
| Largest | profit trade: | 49.08 | loss trade: | -10.56 | |||||||||
| Average | profit trade: | 11.47 | loss trade: | -8.15 | |||||||||
| Maximum | consecutive wins ($): | 33 (487.63) | consecutive losses ($): | 3 (-31.32) | |||||||||
| Maximal | consecutive profit (count): | 487.63 (33) | consecutive loss (count): | -31.32 (3) | |||||||||
| Average | consecutive wins: | 22 | consecutive losses: | 2 | |||||||||