Welcome To Tongda International Investment Limited
| Account: 88122635 | Name: Yu Zhu¡¾Öì Óñ¡¿ | Currency: USD | Leverage: 1:100 | 2024 February 19, 03:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086008466 | 2022.12.29 07:56:37 | balance | Deposit | 50 000.00 | |||||||||
| 1086008467 | 2022.12.29 07:56:48 | credit | Credit In, value date: 2022.12.29 | 1 000.00 | |||||||||
| 1086177509 | 2023.07.03 09:50:49 | buy | 1.00 | gold | 1912.89 | 0.00 | 0.00 | 2024.01.08 04:53:51 | 2041.93 | -40.00 | 0.00 | -2 268.00 | 12 904.00 |
| 1086177511 | 2023.07.03 09:50:54 | buy | 1.00 | coco | 70.65 | 0.00 | 0.00 | 2023.07.19 23:31:32 | 75.27 | -40.00 | 0.00 | 0.00 | 4 620.00 |
| 1086245249 | 2023.09.19 03:32:46 | sell | 2.00 | s&p500 | 4458.99 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4332.92 | -80.00 | 0.00 | 0.00 | 25 214.00 |
| 1086254253 | 2023.09.28 08:37:11 | buy | 1.00 | s&p500 | 4285.43 | 0.00 | 0.00 | 2023.12.22 00:55:55 | 4730.67 | -40.00 | 0.00 | 0.00 | 44 524.00 |
| 1086352354 | 2024.01.08 04:54:06 | balance | Withdrawal | -124 794.00 | |||||||||
| 1086352355 | 2024.01.08 04:54:14 | credit | Credit Out, value date: 2024.01.08 | -1 000.00 | |||||||||
| 1086352491 | 2024.01.08 07:01:10 | buy | 0.50 | hsi | 16196 | 16006 | 16248 | 2024.01.08 10:21:02 | 16209 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086352509 | 2024.01.08 07:06:49 | buy limit | 0.50 | hsi | 16146 | 15958 | 16198 | 2024.01.08 10:39:16 | 16212 | cancelled by dealer | |||
| 1086352679 | 2024.01.08 08:38:48 | buy limit | 0.50 | coco | 69.86 | 67.96 | 70.88 | 2024.01.08 23:59:59 | 71.07 | deleted [good for day] | |||
| 1086352683 | 2024.01.08 08:40:35 | buy limit | 0.50 | gold | 2007.00 | 1988.00 | 2012.00 | 2024.01.08 23:59:59 | 2028.36 | deleted [good for day] | |||
| 1086352702 | 2024.01.08 08:43:16 | buy limit | 0.50 | s&p500 | 4664.66 | 4645.66 | 4671.78 | 2024.01.08 23:59:59 | 4756.25 | deleted [good for day] | |||
| 1086353398 | 2024.01.08 16:35:30 | sell | 0.50 | dax | 16689.3 | 16780.0 | 16660.0 | 2024.01.08 16:41:06 | 16677.3 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086353308 | 2024.01.08 17:32:27 | sell | 0.50 | dax | 16718.8 | 16810.0 | 16691.3 | 2024.01.08 17:54:23 | 16712.5 | -20.00 | 0.00 | 0.00 | 63.00 |
| 1086353574 | 2024.01.08 17:55:32 | sell limit | 0.50 | s&p500 | 4726.00 | 0.00 | 4722.00 | 2024.01.08 18:05:32 | 4718.35 | cancelled | |||
| 1086354011 | 2024.01.09 05:03:12 | sell limit | 0.50 | s&p500 | 4793.68 | 4813.00 | 4782.58 | 2024.01.09 17:15:49 | 4743.55 | cancelled | |||
| 1086354013 | 2024.01.09 05:04:43 | buy limit | 0.50 | hsi | 16001 | 15811 | 16088 | 2024.01.09 06:05:03 | 16284 | cancelled by dealer | |||
| 1086354104 | 2024.01.09 07:11:17 | buy limit | 0.50 | gold | 2000.66 | 1981.66 | 2003.66 | 2024.01.09 17:15:50 | 2033.96 | cancelled | |||
| 1086354105 | 2024.01.09 07:12:32 | buy limit | 0.50 | hsi | 16006 | 15816 | 16068 | 2024.01.09 10:35:24 | 16174 | cancelled by dealer | |||
| 1086354107 | 2024.01.09 07:13:51 | buy limit | 0.50 | s&p500 | 4701.66 | 4682.66 | 4708.68 | 2024.01.09 17:15:47 | 4744.45 | cancelled | |||
| 1086354568 | 2024.01.09 12:17:41 | buy limit | 0.50 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 17:15:52 | 1.0944 | cancelled | |||
| 1086354653 | 2024.01.09 13:22:58 | buy | 0.50 | eurusd | 1.0932 | 1.0912 | 1.0948 | 2024.01.09 14:56:09 | 1.0940 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086354763 | 2024.01.09 15:19:55 | buy limit | 0.50 | dax | 16577.7 | 16481.7 | 16615.7 | 2024.01.09 17:15:46 | 16683.7 | cancelled | |||
| 1086354843 | 2024.01.09 15:45:16 | buy | 0.50 | dax | 16629.7 | 16536.0 | 16654.7 | 2024.01.09 15:58:57 | 16637.7 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1086355413 | 2024.01.10 03:31:09 | buy | 0.50 | hsi | 16104 | 15914 | 16137 | 2024.01.10 03:48:04 | 16137 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1086355436 | 2024.01.10 03:35:23 | buy | 0.50 | hsi | 16045 | 15854 | 16111 | 2024.01.10 03:40:08 | 16091 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086357115 | 2024.01.11 04:26:02 | sell limit | 0.50 | eurusd | 1.1078 | 1.1098 | 1.1058 | 2024.01.11 15:13:42 | 1.0986 | cancelled | |||
| 1086358091 | 2024.01.11 16:02:45 | buy | 0.50 | dax | 16645.2 | 16548.0 | 16674.2 | 2024.01.11 16:08:01 | 16657.2 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086358265 | 2024.01.11 16:43:16 | buy | 0.50 | eurusd | 1.0951 | 1.0933 | 1.0967 | 2024.01.11 16:56:10 | 1.0954 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1086358898 | 2024.01.12 03:45:23 | buy limit | 0.50 | usdjpy | 144.72 | 144.52 | 144.92 | 2024.01.12 06:43:23 | 145.04 | cancelled | |||
| 1086358967 | 2024.01.12 04:15:53 | sell limit | 0.50 | eurusd | 1.1036 | 1.1056 | 1.1016 | 2024.01.12 14:40:00 | 1.0945 | cancelled | |||
| 1086359976 | 2024.01.12 15:39:36 | buy | 0.50 | usdjpy | 144.81 | 144.75 | 145.02 | 2024.01.12 15:49:41 | 145.00 | -20.00 | 0.00 | 0.00 | 65.52 |
| 1086361206 | 2024.01.15 09:25:25 | sell limit | 0.50 | usdjpy | 145.68 | 145.88 | 145.48 | 2024.01.15 11:37:58 | 145.59 | cancelled | |||
| 1086361358 | 2024.01.15 11:37:55 | sell | 0.50 | usdjpy | 145.60 | 145.81 | 145.42 | 2024.01.15 11:57:27 | 145.68 | -20.00 | 0.00 | 0.00 | -27.46 |
| 1086362103 | 2024.01.16 04:22:41 | sell | 0.50 | usdjpy | 146.10 | 146.29 | 145.92 | 2024.01.16 04:34:11 | 146.18 | -20.00 | 0.00 | 0.00 | -27.36 |
| 1086363707 | 2024.01.17 02:09:45 | sell | 0.50 | usdjpy | 147.40 | 147.60 | 147.28 | 2024.01.17 02:37:43 | 147.33 | -20.00 | 0.00 | 0.00 | 23.76 |
| 1086363734 | 2024.01.17 02:40:13 | buy limit | 0.50 | eurusd | 1.0811 | 0.0000 | 1.0831 | 2024.01.17 07:14:22 | 1.0867 | cancelled | |||
| 1086363737 | 2024.01.17 02:42:57 | sell limit | 0.50 | usdjpy | 149.68 | 0.00 | 149.48 | 2024.01.17 07:14:09 | 147.44 | cancelled | |||
| 1086364146 | 2024.01.17 07:13:55 | sell | 0.50 | usdjpy | 147.44 | 0.00 | 147.38 | 2024.01.17 15:18:34 | 147.70 | -20.00 | 0.00 | 0.00 | -88.02 |
| 1086364418 | 2024.01.17 09:11:12 | buy | 0.50 | dax | 16408.9 | 16312.8 | 16418.9 | 2024.01.17 10:13:49 | 16413.2 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086364625 | 2024.01.17 11:39:54 | buy limit | 0.50 | dax | 16307.6 | 0.0 | 16343.6 | 2024.01.17 15:29:12 | 16414.2 | cancelled | |||
| 1086364627 | 2024.01.17 11:41:46 | buy limit | 0.50 | s&p500 | 4717.66 | 0.00 | 4723.66 | 2024.01.17 15:23:33 | 4745.65 | cancelled | |||
| 1086365006 | 2024.01.17 16:18:49 | buy limit | 0.50 | s&p500 | 4711.66 | 0.00 | 4717.58 | 2024.01.17 17:44:31 | 4736.85 | cancelled | |||
| 1086365008 | 2024.01.17 16:19:58 | buy limit | 0.50 | dax | 16307.7 | 0.0 | 16343.7 | 2024.01.17 16:54:12 | 16379.5 | cancelled | |||
| 1086365041 | 2024.01.17 16:32:42 | buy | 0.50 | s&p500 | 4730.85 | 4711.68 | 4734.88 | 2024.01.17 16:39:04 | 4731.75 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086365077 | 2024.01.17 16:47:04 | buy | 0.50 | s&p500 | 4728.35 | 4709.17 | 4730.75 | 2024.01.17 16:53:30 | 4730.65 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1086365459 | 2024.01.18 03:05:17 | buy | 0.50 | usdjpy | 147.94 | 147.82 | 148.12 | 2024.01.18 03:27:15 | 148.01 | -20.00 | 0.00 | 0.00 | 23.65 |
| 1086366051 | 2024.01.18 09:16:36 | buy | 0.50 | usdjpy | 147.75 | 147.60 | 147.92 | 2024.01.18 09:19:01 | 147.82 | -20.00 | 0.00 | 0.00 | 23.68 |
| 1086367102 | 2024.01.19 03:42:12 | sell | 0.50 | eurusd | 1.0885 | 1.0904 | 1.0870 | 2024.01.19 04:48:51 | 1.0891 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086367204 | 2024.01.19 04:52:34 | sell limit | 0.50 | eurusd | 1.0934 | 1.0954 | 1.0914 | 2024.01.19 12:02:13 | 1.0883 | cancelled | |||
| 1086367664 | 2024.01.19 11:22:22 | buy limit | 0.50 | usdjpy | 147.84 | 147.64 | 148.04 | 2024.01.19 12:02:12 | 147.96 | cancelled | |||
| 1086367716 | 2024.01.19 12:02:07 | buy | 0.50 | usdjpy | 147.95 | 147.88 | 148.13 | 2024.01.19 14:39:49 | 148.13 | -20.00 | 0.00 | 0.00 | 60.76 |
| 1086368457 | 2024.01.22 02:49:41 | buy | 0.50 | usdjpy | 148.04 | 147.92 | 148.22 | 2024.01.22 03:07:57 | 147.92 | -20.00 | 0.00 | 0.00 | -40.56 |
| 1086368489 | 2024.01.22 03:07:59 | buy | 0.50 | usdjpy | 147.94 | 147.74 | 148.12 | 2024.01.22 03:32:14 | 147.88 | -20.00 | 0.00 | 0.00 | -20.29 |
| 1086370769 | 2024.01.23 08:57:54 | sell | 0.50 | eurusd | 1.0913 | 1.0929 | 1.0897 | 2024.01.23 09:25:01 | 1.0909 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086371094 | 2024.01.23 12:49:37 | buy | 0.50 | eurusd | 1.0874 | 1.0855 | 1.0878 | 2024.01.23 16:41:18 | 1.0855 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086371643 | 2024.01.24 02:18:52 | buy limit | 0.50 | usdjpy | 147.76 | 147.56 | 147.96 | 2024.01.24 03:14:17 | 148.05 | cancelled | |||
| 1086371666 | 2024.01.24 02:49:51 | buy | 0.50 | usdjpy | 148.10 | 147.91 | 148.28 | 2024.01.24 03:03:26 | 148.16 | -20.00 | 0.00 | 0.00 | 20.25 |
| 1086371691 | 2024.01.24 03:14:05 | buy | 0.50 | usdjpy | 148.05 | 147.90 | 148.23 | 2024.01.24 03:20:59 | 148.11 | -20.00 | 0.00 | 0.00 | 20.26 |
| 1086373343 | 2024.01.25 03:18:35 | buy limit | 0.50 | eurusd | 1.0831 | 1.0811 | 1.0851 | 2024.01.25 06:47:37 | 1.0878 | cancelled | |||
| 1086373344 | 2024.01.25 03:19:08 | sell limit | 0.50 | usdjpy | 148.18 | 148.38 | 147.98 | 2024.01.25 06:47:36 | 147.73 | cancelled | |||
| 1086374338 | 2024.01.25 16:03:28 | buy | 0.50 | eurusd | 1.0866 | 1.0847 | 1.0879 | 2024.01.25 16:12:49 | 1.0861 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086376121 | 2024.01.29 02:26:15 | sell | 0.50 | usdjpy | 148.28 | 148.38 | 148.10 | 2024.01.29 03:01:15 | 148.18 | -20.00 | 0.00 | 0.00 | 33.74 |
| 1086376641 | 2024.01.29 08:56:56 | buy | 0.50 | usdjpy | 147.90 | 147.71 | 147.96 | 2024.01.29 13:59:17 | 147.87 | -20.00 | 0.00 | 0.00 | -10.14 |
| 1086376754 | 2024.01.29 10:04:52 | buy | 0.50 | eurusd | 1.0838 | 1.0818 | 1.0842 | 2024.01.29 12:20:11 | 1.0818 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1086377546 | 2024.01.30 02:28:14 | buy | 0.50 | usdjpy | 147.26 | 147.11 | 147.38 | 2024.01.30 02:53:33 | 147.32 | -20.00 | 0.00 | 0.00 | 20.36 |
| 1086377562 | 2024.01.30 02:45:11 | buy | 0.50 | usdjpy | 147.21 | 147.07 | 147.39 | 2024.01.30 02:52:26 | 147.28 | -20.00 | 0.00 | 0.00 | 23.76 |
| 1086381301 | 2024.02.01 09:01:13 | buy | 0.50 | eurusd | 1.0795 | 1.0776 | 1.0811 | 2024.02.01 09:17:13 | 1.0790 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086385025 | 2024.02.05 09:13:01 | buy | 0.50 | usdjpy | 148.32 | 148.21 | 148.50 | 2024.02.05 09:34:58 | 148.39 | -20.00 | 0.00 | 0.00 | 23.59 |
| 1086385055 | 2024.02.05 09:40:08 | buy limit | 0.50 | usdjpy | 146.86 | 0.00 | 147.06 | 2024.02.05 12:04:08 | 148.50 | cancelled | |||
| 1086385310 | 2024.02.05 12:03:52 | buy | 0.50 | eurusd | 1.0753 | 1.0735 | 1.0766 | 2024.02.05 13:24:04 | 1.0754 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086388497 | 2024.02.07 15:30:35 | sell | 0.50 | eurusd | 1.0782 | 1.0798 | 1.0765 | 2024.02.07 15:39:36 | 1.0777 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086390753 | 2024.02.09 13:10:02 | buy limit | 0.50 | eurusd | 1.0716 | 0.0000 | 1.0736 | 2024.02.09 15:31:28 | 1.0792 | cancelled | |||
| 1086390916 | 2024.02.09 16:04:12 | sell | 0.50 | usdjpy | 149.41 | 149.47 | 149.21 | 2024.02.09 16:10:18 | 149.23 | -20.00 | 0.00 | 0.00 | 60.31 |
| 1086392141 | 2024.02.13 03:51:19 | sell | 0.50 | usdjpy | 149.38 | 149.56 | 149.20 | 2024.02.13 04:59:13 | 149.47 | -20.00 | 0.00 | 0.00 | -30.11 |
| 1086392178 | 2024.02.13 04:29:43 | sell | 0.50 | usdjpy | 149.44 | 149.64 | 149.26 | 2024.02.13 05:07:14 | 149.50 | -20.00 | 0.00 | 0.00 | -20.07 |
| 1086394146 | 2024.02.15 02:22:24 | buy | 0.50 | usdjpy | 150.44 | 150.28 | 150.63 | 2024.02.15 02:39:27 | 150.37 | -20.00 | 0.00 | 0.00 | -23.28 |
| 1086394151 | 2024.02.15 02:37:26 | buy | 0.50 | usdjpy | 150.40 | 150.19 | 150.59 | 2024.02.15 02:55:19 | 150.33 | -20.00 | 0.00 | 0.00 | -23.28 |
| -1 040.00 | 0.00 | -2 268.00 | 88 227.07 | ||||||||||
| Closed P/L: | 84 919.07 | ||||||||||||
| 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: | -74 794.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84 919.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 125.07 | Equity: | 10 125.07 | Free Margin: | 10 125.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 85 824.64 | Gross Loss: | 905.57 | Total Net Profit: | 84 919.07 | ||||||||
| Profit Factor: | 94.77 | Expected Payoff: | 1846.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 638.45 (0.47%) | Relative Drawdown: | 0.47% (638.45) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 32 (65.63%) | ||||||||
| Profit Trades (% of total): | 29 (63.04%) | Loss trades (% of total): | 17 (36.96%) | ||||||||||
| Largest | profit trade: | 44 484.00 | loss trade: | -120.00 | |||||||||
| Average | profit trade: | 2 959.47 | loss trade: | -53.27 | |||||||||
| Maximum | consecutive wins ($): | 12 (85 517.00) | consecutive losses ($): | 4 (-176.74) | |||||||||
| Maximal | consecutive profit (count): | 85 517.00 (12) | consecutive loss (count): | -176.74 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||