Welcome To Tongda International Investment Limited
| Account: 66112010 | Name: Yilong Li¡¾ÀîÒíýˆ¡¿ | Currency: USD | Leverage: 1:200 | 2020 February 27, 03:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084741780 | 2019.11.20 10:05:19 | balance | Deposit | 1 000.00 | |||||||||
| 1084741781 | 2019.11.20 10:05:29 | credit | Credit In, value date: 2019.11.20 | 100.00 | |||||||||
| 1084754198 | 2019.12.03 03:23:43 | sell | 0.10 | hsi | 26310 | 0 | 26261 | 2019.12.03 03:30:01 | 26347 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1084754226 | 2019.12.03 03:30:29 | sell | 0.10 | hsi | 26291 | 0 | 0 | 2019.12.03 03:30:56 | 26243 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084754227 | 2019.12.03 03:30:29 | sell | 0.10 | hsi | 26285 | 0 | 0 | 2019.12.03 03:30:44 | 26247 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1084754276 | 2019.12.03 03:48:19 | buy | 0.10 | gold | 1463.72 | 1459.78 | 1466.39 | 2019.12.03 04:27:41 | 1462.18 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1084754778 | 2019.12.03 09:16:04 | buy | 0.10 | gold | 1462.14 | 1458.13 | 1465.06 | 2019.12.03 11:40:06 | 1465.06 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1084755860 | 2019.12.04 03:21:16 | buy | 0.10 | hsi | 26098 | 0 | 0 | 2019.12.04 03:30:01 | 26065 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1084755864 | 2019.12.04 03:21:44 | buy | 0.10 | hsi | 26099 | 0 | 0 | 2019.12.04 03:24:06 | 26128 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1084755893 | 2019.12.04 03:31:03 | buy | 0.10 | hsi | 26157 | 0 | 0 | 2019.12.04 03:36:22 | 26180 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084756153 | 2019.12.04 05:15:34 | buy | 0.10 | gold | 1480.30 | 1476.30 | 1485.17 | 2019.12.04 10:41:50 | 1482.83 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1084757610 | 2019.12.05 03:21:10 | sell | 0.10 | hsi | 26269 | 0 | 0 | 2019.12.05 03:25:42 | 26232 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084759958 | 2019.12.06 08:15:17 | sell | 0.10 | gold | 1473.06 | 1476.23 | 1470.36 | 2019.12.06 13:29:32 | 1476.23 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1084760725 | 2019.12.06 15:46:20 | sell | 0.10 | gold | 1466.92 | 1471.17 | 0.00 | 2019.12.06 16:10:52 | 1466.26 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1084762755 | 2019.12.10 03:31:02 | buy | 0.10 | hsi | 26398 | 0 | 0 | 2019.12.10 03:35:02 | 26410 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1084764486 | 2019.12.11 03:20:23 | sell | 1.00 | hsi | 26386 | 0 | 0 | 2019.12.11 03:20:24 | 26400 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1084764490 | 2019.12.11 03:21:21 | sell | 0.10 | hsi | 26382 | 0 | 0 | 2019.12.11 03:25:03 | 26413 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1084764500 | 2019.12.11 03:25:36 | sell | 0.10 | hsi | 26380 | 0 | 0 | 2019.12.11 03:34:48 | 26458 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1084764526 | 2019.12.11 03:35:21 | buy | 0.10 | hsi | 26465 | 0 | 0 | 2019.12.11 03:40:02 | 26423 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1084765097 | 2019.12.11 08:21:06 | sell stop | 0.10 | gold | 1461.39 | 0.00 | 0.00 | 2019.12.11 09:48:47 | 1464.97 | cancelled | |||
| 1084765093 | 2019.12.11 09:46:27 | buy | 0.10 | gold | 1465.94 | 1462.07 | 1471.22 | 2019.12.11 17:17:05 | 1467.37 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1084766378 | 2019.12.12 03:21:50 | buy | 0.10 | hsi | 26894 | 0 | 0 | 2019.12.12 03:29:06 | 26958 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084768394 | 2019.12.13 03:20:22 | buy | 0.10 | hsi | 27535 | 0 | 0 | 2019.12.13 03:25:04 | 27514 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1084768409 | 2019.12.13 03:26:23 | buy | 0.10 | hsi | 27550 | 0 | 0 | 2019.12.13 03:35:01 | 27500 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1084769632 | 2019.12.13 15:00:54 | buy | 0.10 | gold | 1474.44 | 1469.21 | 0.00 | 2019.12.13 15:36:01 | 1469.21 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1084770361 | 2019.12.16 03:26:30 | sell | 0.10 | hsi | 27549 | 0 | 0 | 2019.12.16 03:30:01 | 27567 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1084771539 | 2019.12.16 15:45:32 | buy | 0.10 | gold | 1479.06 | 1474.28 | 1486.38 | 2019.12.16 18:13:38 | 1474.28 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1084772232 | 2019.12.17 05:00:14 | buy | 0.10 | gold | 1476.53 | 1472.59 | 1479.13 | 2019.12.17 10:30:36 | 1479.13 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084773648 | 2019.12.18 03:21:09 | buy | 0.10 | hsi | 27961 | 0 | 0 | 2019.12.18 03:25:02 | 27924 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1084773691 | 2019.12.18 03:32:33 | buy | 0.10 | hsi | 27969 | 0 | 0 | 2019.12.18 03:40:02 | 27893 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1084774593 | 2019.12.18 12:05:54 | buy | 0.10 | hsi | 27962 | 27891 | 28020 | 2019.12.18 14:15:24 | 27891 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1084775313 | 2019.12.19 04:04:26 | buy | 0.10 | gold | 1478.13 | 1473.93 | 1479.54 | 2019.12.19 11:01:08 | 1473.93 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1084776066 | 2019.12.19 12:06:53 | buy | 0.10 | gold | 1474.73 | 1475.30 | 0.00 | 2019.12.19 16:31:02 | 1475.30 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1084777144 | 2019.12.20 08:03:23 | buy | 0.10 | gold | 1479.86 | 1476.67 | 0.00 | 2019.12.20 10:37:12 | 1476.67 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1084777573 | 2019.12.20 14:15:27 | buy | 0.10 | gold | 1478.85 | 1475.17 | 1481.94 | 2019.12.23 06:52:43 | 1480.83 | -4.00 | 0.00 | -1.20 | 19.80 |
| 1084778523 | 2019.12.23 08:45:02 | buy | 0.10 | gold | 1483.75 | 1489.52 | 1554.93 | 2019.12.26 15:19:32 | 1505.11 | -4.00 | 0.00 | -6.00 | 213.60 |
| 1084781658 | 2019.12.26 16:10:01 | buy | 0.10 | gold | 1509.14 | 1505.13 | 1514.54 | 2019.12.27 18:00:46 | 1511.38 | -4.00 | 0.00 | -1.20 | 22.40 |
| 1084785783 | 2019.12.31 04:39:18 | buy | 0.10 | gold | 1521.96 | 1516.86 | 1532.10 | 2019.12.31 16:35:39 | 1516.86 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1084788214 | 2020.01.02 13:44:00 | buy | 0.10 | gold | 1522.45 | 1525.14 | 1532.49 | 2020.01.02 18:59:45 | 1525.14 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1084789752 | 2020.01.03 07:46:59 | buy | 0.10 | gold | 1542.92 | 1537.93 | 0.00 | 2020.01.03 14:11:37 | 1548.23 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1084790508 | 2020.01.03 14:15:49 | sell | 0.10 | gold | 1546.05 | 1550.82 | 1537.39 | 2020.01.03 17:13:33 | 1550.82 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1084791003 | 2020.01.03 17:42:02 | buy | 0.10 | gold | 1550.40 | 1553.18 | 0.00 | 2020.01.06 17:27:47 | 1568.78 | -4.00 | 0.00 | -1.20 | 183.80 |
| 1084794425 | 2020.01.07 12:24:29 | buy | 0.10 | gold | 1566.50 | 1561.77 | 0.00 | 2020.01.08 04:32:23 | 1589.76 | -4.00 | 0.00 | -1.20 | 232.60 |
| 1084797178 | 2020.01.08 17:45:21 | buy | 0.10 | gold | 1574.14 | 1568.80 | 1611.19 | 2020.01.08 18:09:56 | 1568.80 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1084798397 | 2020.01.09 11:30:21 | buy | 0.10 | gold | 1547.06 | 1540.45 | 1561.06 | 2020.01.10 14:22:00 | 1550.03 | -4.00 | 0.00 | -1.20 | 29.70 |
| 1084800186 | 2020.01.10 15:30:09 | buy | 0.10 | gold | 1553.18 | 1558.86 | 1573.28 | 2020.01.10 18:43:03 | 1558.86 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1084803116 | 2020.01.14 15:48:20 | sell | 0.10 | gold | 1543.12 | 1546.54 | 1535.77 | 2020.01.14 16:51:49 | 1546.54 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1084803586 | 2020.01.15 05:09:11 | buy | 0.10 | gold | 1552.45 | 1546.24 | 1560.97 | 2020.01.16 04:03:19 | 1555.58 | -4.00 | 0.00 | -3.60 | 31.30 |
| 1084804761 | 2020.01.16 05:03:54 | sell | 0.10 | gold | 1555.25 | 1557.97 | 1545.36 | 2020.01.16 16:10:57 | 1554.58 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1084805694 | 2020.01.17 04:30:07 | buy | 0.10 | gold | 1554.35 | 1554.39 | 0.00 | 2020.01.17 07:59:10 | 1555.65 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084807010 | 2020.01.20 14:44:58 | sell | 0.10 | gold | 1559.45 | 1562.54 | 1556.16 | 2020.01.21 03:17:03 | 1562.54 | -4.00 | 0.00 | 0.20 | -30.90 |
| 1084807255 | 2020.01.21 03:30:25 | buy | 0.10 | gold | 1566.01 | 1561.80 | 0.00 | 2020.01.21 09:32:16 | 1561.80 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1084808494 | 2020.01.21 15:30:03 | sell | 0.10 | gold | 1552.21 | 1548.68 | 1542.08 | 2020.01.21 16:34:32 | 1548.68 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1084808897 | 2020.01.22 07:01:43 | buy | 0.10 | gold | 1553.35 | 1557.05 | 0.00 | 2020.01.22 13:43:56 | 1557.05 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1084809259 | 2020.01.22 13:45:40 | sell | 0.10 | gold | 1555.67 | 1558.86 | 0.00 | 2020.01.22 16:53:29 | 1558.86 | -4.00 | 0.00 | 0.00 | -31.90 |
| 1084809953 | 2020.01.23 14:00:36 | sell | 0.10 | gold | 1552.78 | 1555.27 | 0.00 | 2020.01.23 14:13:23 | 1555.27 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1084809964 | 2020.01.23 14:25:07 | buy | 0.10 | gold | 1555.37 | 1551.75 | 1562.62 | 2020.01.23 16:44:41 | 1562.62 | -4.00 | 0.00 | 0.00 | 72.50 |
| 1084810779 | 2020.01.27 03:56:15 | sell | 0.10 | gold | 1580.47 | 1580.33 | 0.00 | 2020.01.27 07:22:36 | 1580.33 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1084810962 | 2020.01.27 10:30:03 | sell | 0.10 | gold | 1575.93 | 1580.73 | 0.00 | 2020.01.27 11:02:58 | 1580.73 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1084810996 | 2020.01.27 11:17:51 | buy | 0.10 | gold | 1582.01 | 1577.32 | 0.00 | 2020.01.27 13:26:33 | 1583.09 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1084811587 | 2020.01.28 11:00:35 | buy | 0.10 | gold | 1581.11 | 1575.63 | 0.00 | 2020.01.28 14:14:46 | 1575.63 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1084811600 | 2020.01.28 11:10:12 | buy | 0.10 | gold | 1581.56 | 1575.56 | 0.00 | 2020.01.28 11:11:02 | 1580.79 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1084811728 | 2020.01.28 14:22:24 | sell | 0.10 | gold | 1573.74 | 1565.81 | 1562.98 | 2020.01.29 03:59:49 | 1565.81 | -4.00 | 0.00 | 0.20 | 79.30 |
| 1084812106 | 2020.01.29 06:16:55 | buy | 0.10 | gold | 1565.85 | 1569.35 | 1573.69 | 2020.01.29 13:03:46 | 1569.35 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084812107 | 2020.01.29 06:17:41 | buy | 0.10 | gold | 1565.81 | 1570.25 | 0.00 | 2020.01.29 14:48:12 | 1570.25 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1084812851 | 2020.01.30 06:11:45 | sell | 0.10 | gold | 1579.78 | 1579.31 | 1571.17 | 2020.01.30 08:58:03 | 1579.31 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1084813051 | 2020.01.30 11:20:28 | sell | 0.10 | gold | 1579.45 | 1582.92 | 1573.35 | 2020.01.30 15:42:34 | 1578.71 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1084813052 | 2020.01.30 11:20:42 | sell | 0.10 | gold | 1579.44 | 1582.92 | 1573.44 | 2020.01.30 15:42:37 | 1578.82 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1084814144 | 2020.01.31 13:06:55 | sell | 0.10 | gold | 1578.57 | 1581.91 | 1575.52 | 2020.01.31 15:15:41 | 1581.91 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1084814209 | 2020.01.31 15:15:39 | buy | 0.10 | gold | 1581.79 | 1578.30 | 0.00 | 2020.01.31 15:32:08 | 1578.30 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1084814300 | 2020.01.31 16:45:24 | buy | 0.10 | gold | 1583.85 | 1580.46 | 1595.18 | 2020.02.03 05:26:10 | 1580.46 | -4.00 | 0.00 | -1.20 | -33.90 |
| 1084814945 | 2020.02.03 08:46:21 | buy | 0.10 | gold | 1580.75 | 1577.91 | 0.00 | 2020.02.03 09:02:38 | 1577.91 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1084814982 | 2020.02.03 09:24:51 | sell | 0.10 | gold | 1575.88 | 1578.52 | 1563.74 | 2020.02.03 10:10:08 | 1578.52 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1084815901 | 2020.02.04 07:49:23 | sell | 0.10 | gold | 1572.32 | 1568.11 | 1563.19 | 2020.02.04 11:18:16 | 1568.11 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1084817023 | 2020.02.05 10:41:17 | sell | 0.10 | gold | 1553.88 | 1549.85 | 0.00 | 2020.02.05 12:00:41 | 1549.85 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1084817315 | 2020.02.05 14:39:34 | buy | 0.10 | gold | 1553.97 | 1557.99 | 1561.90 | 2020.02.06 10:04:02 | 1557.99 | -4.00 | 0.00 | -3.60 | 40.20 |
| 1084817316 | 2020.02.05 14:39:41 | buy | 0.10 | gold | 1553.97 | 1557.99 | 1561.86 | 2020.02.06 10:04:02 | 1557.99 | -4.00 | 0.00 | -3.60 | 40.20 |
| 1084818497 | 2020.02.06 12:15:05 | buy | 0.10 | gold | 1564.50 | 1565.42 | 1569.89 | 2020.02.06 13:08:30 | 1565.42 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1084819228 | 2020.02.07 06:57:22 | sell | 0.10 | gold | 1565.55 | 1569.04 | 1561.27 | 2020.02.07 09:22:06 | 1564.85 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1084820264 | 2020.02.10 07:22:50 | buy | 0.10 | gold | 1572.11 | 1569.06 | 1580.01 | 2020.02.10 16:36:13 | 1573.25 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1084821236 | 2020.02.11 04:29:05 | sell | 0.10 | gold | 1568.55 | 1571.84 | 1560.52 | 2020.02.11 15:25:09 | 1571.84 | -4.00 | 0.00 | 0.00 | -32.90 |
| 1084823248 | 2020.02.12 10:46:00 | sell | 0.10 | gold | 1562.01 | 1566.10 | 0.00 | 2020.02.12 11:25:45 | 1566.10 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1084823297 | 2020.02.12 11:30:35 | buy | 0.10 | gold | 1565.77 | 1561.76 | 1573.64 | 2020.02.13 05:41:15 | 1573.64 | -4.00 | 0.00 | -3.60 | 78.70 |
| 1084824420 | 2020.02.13 08:48:18 | sell | 0.10 | gold | 1573.31 | 1575.96 | 1567.60 | 2020.02.13 09:20:34 | 1575.96 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1084825755 | 2020.02.14 05:12:16 | sell | 0.10 | gold | 1573.69 | 1578.03 | 1568.72 | 2020.02.14 15:33:29 | 1578.03 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1084826459 | 2020.02.14 15:46:21 | buy | 0.10 | gold | 1579.83 | 1603.53 | 1633.37 | 2020.02.21 07:54:51 | 1628.04 | -4.00 | 0.00 | -8.40 | 482.10 |
| 1084827403 | 2020.02.17 10:17:03 | sell | 0.10 | gold | 1579.12 | 1584.02 | 0.00 | 2020.02.17 11:24:04 | 1581.41 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1084828433 | 2020.02.18 08:28:47 | sell | 0.10 | hsi | 27477 | 27475 | 27426 | 2020.02.18 09:56:31 | 27475 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1084835478 | 2020.02.24 09:03:44 | buy | 0.10 | gold | 1666.99 | 1668.35 | 1681.30 | 2020.02.24 09:22:52 | 1668.35 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1084837406 | 2020.02.25 08:11:19 | sell | 0.10 | gold | 1646.80 | 1651.03 | 0.00 | 2020.02.25 08:13:18 | 1647.98 | -4.00 | 0.00 | 0.00 | -11.80 |
| -384.00 | 0.00 | -35.60 | 731.50 | ||||||||||
| Closed P/L: | 311.90 | ||||||||||||
| 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: | 100.00 | ||||||||||
| Closed Trade P/L: | 311.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 311.90 | Equity: | 1 411.90 | Free Margin: | 1 411.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 130.60 | Gross Loss: | 1 818.70 | Total Net Profit: | 311.90 | ||||||||
| Profit Factor: | 1.17 | Expected Payoff: | 3.59 | ||||||||||
| Absolute Drawdown: | 657.00 | Maximal Drawdown: | 761.10 (68.93%) | Relative Drawdown: | 68.93% (761.10) | ||||||||
| Total Trades: | 87 | Short Positions (won %): | 35 (37.14%) | Long Positions (won %): | 52 (61.54%) | ||||||||
| Profit Trades (% of total): | 45 (51.72%) | Loss trades (% of total): | 42 (48.28%) | ||||||||||
| Largest | profit trade: | 469.70 | loss trade: | -180.00 | |||||||||
| Average | profit trade: | 47.35 | loss trade: | -43.30 | |||||||||
| Maximum | consecutive wins ($): | 7 (155.20) | consecutive losses ($): | 5 (-209.10) | |||||||||
| Maximal | consecutive profit (count): | 479.30 (2) | consecutive loss (count): | -343.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||