Welcome To Tongda International Investment Limited
| Account: 22030925 | Name: Baohu Ni¡¾Äß±£»¢¡¿ | Currency: USD | Leverage: 1:500 | 2020 April 20, 03:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084861912 | 2020.03.09 11:48:23 | balance | Deposit | 100.00 | |||||||||
| 1084861914 | 2020.03.09 11:48:30 | credit | Credit In, value date: 2020.03.09 | 10.00 | |||||||||
| 1084863028 | 2020.03.09 17:05:22 | buy | 0.01 | gbpusd | 1.3140 | 1.3060 | 0.0000 | 2020.03.10 02:51:06 | 1.3060 | -0.40 | 0.00 | 0.02 | -8.00 |
| 1084864010 | 2020.03.10 04:34:42 | sell | 0.01 | gold | 1668.30 | 1676.38 | 1611.63 | 2020.03.10 09:23:49 | 1665.36 | -0.40 | 0.00 | 0.00 | 2.94 |
| 1084865560 | 2020.03.10 13:42:05 | sell | 0.01 | gold | 1660.92 | 1669.37 | 1609.50 | 2020.03.11 14:17:00 | 1669.37 | -0.40 | 0.00 | 0.02 | -8.45 |
| 1084871933 | 2020.03.12 09:57:36 | sell | 0.01 | gold | 1640.31 | 1651.27 | 1599.48 | 2020.03.12 14:47:38 | 1615.24 | -0.40 | 0.00 | 0.00 | 25.07 |
| 1084880051 | 2020.03.16 03:21:51 | sell | 0.01 | gold | 1533.68 | 1541.24 | 1524.00 | 2020.03.16 03:33:57 | 1532.94 | -0.40 | 0.00 | 0.00 | 0.74 |
| 1084880137 | 2020.03.16 03:43:00 | sell | 0.01 | gold | 1529.91 | 1538.96 | 1523.28 | 2020.03.16 04:30:04 | 1538.72 | -0.40 | 0.00 | 0.00 | -8.81 |
| 1084880440 | 2020.03.16 05:01:08 | sell | 0.01 | gold | 1543.87 | 1548.76 | 0.00 | 2020.03.16 05:06:25 | 1546.26 | -0.40 | 0.00 | 0.00 | -2.39 |
| 1084880481 | 2020.03.16 05:15:03 | buy | 0.01 | gold | 1546.36 | 1543.76 | 1558.43 | 2020.03.16 05:37:17 | 1547.30 | -0.40 | 0.00 | 0.00 | 0.94 |
| 1084881448 | 2020.03.16 11:10:20 | sell | 0.01 | gold | 1536.25 | 1541.75 | 0.00 | 2020.03.16 11:35:49 | 1521.06 | -0.40 | 0.00 | 0.00 | 15.19 |
| 1084882767 | 2020.03.16 15:42:42 | sell | 0.01 | audcad | 0.8503 | 0.8538 | 0.8427 | 2020.03.16 15:49:36 | 0.8538 | -0.40 | 0.00 | 0.00 | -2.51 |
| 1084886017 | 2020.03.17 12:57:31 | sell limit | 0.01 | gold | 1477.04 | 0.00 | 0.00 | 2020.03.17 12:57:59 | 1466.13 | cancelled | |||
| 1084886402 | 2020.03.17 15:11:26 | buy | 0.01 | gold | 1488.87 | 1496.73 | 0.00 | 2020.03.17 15:33:50 | 1496.73 | -0.40 | 0.00 | 0.00 | 7.86 |
| 1084890020 | 2020.03.18 14:20:10 | sell | 0.01 | gold | 1512.43 | 0.00 | 0.00 | 2020.03.18 14:21:35 | 1502.82 | -0.40 | 0.00 | 0.00 | 9.61 |
| 1084894054 | 2020.03.19 10:18:31 | sell | 0.01 | gold | 1480.95 | 1487.03 | 1471.87 | 2020.03.19 10:44:15 | 1487.03 | -0.40 | 0.00 | 0.00 | -6.08 |
| 1084896675 | 2020.03.20 04:36:48 | buy | 0.01 | gbpjpy | 128.38 | 129.41 | 0.00 | 2020.03.20 10:40:28 | 129.88 | -0.40 | 0.00 | 0.00 | 13.68 |
| 1084902024 | 2020.03.23 13:29:39 | sell | 0.01 | gold | 1491.87 | 1498.33 | 0.00 | 2020.03.23 14:01:20 | 1498.33 | -0.40 | 0.00 | 0.00 | -6.46 |
| 1084907252 | 2020.03.24 13:37:11 | buy | 0.01 | gbpjpy | 130.38 | 129.83 | 0.00 | 2020.03.24 13:55:07 | 129.84 | -0.40 | 0.00 | 0.00 | -4.87 |
| 1084907428 | 2020.03.24 14:00:03 | buy | 0.01 | gbpjpy | 130.29 | 129.66 | 0.00 | 2020.03.24 14:19:01 | 129.66 | -0.40 | 0.00 | 0.00 | -5.68 |
| 1084909978 | 2020.03.25 04:06:49 | buy | 0.01 | audusd | 0.5975 | 0.5980 | 0.6421 | 2020.03.25 15:50:28 | 0.5994 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1084915717 | 2020.03.26 09:57:07 | buy | 0.01 | gbpjpy | 131.53 | 130.87 | 135.16 | 2020.03.26 11:20:42 | 130.97 | -0.40 | 0.00 | 0.00 | -5.09 |
| 1084916367 | 2020.03.26 13:05:13 | buy | 0.01 | gbpjpy | 131.42 | 131.66 | 0.00 | 2020.03.27 12:52:18 | 133.14 | -0.40 | 0.00 | 0.05 | 15.82 |
| 1084916883 | 2020.03.26 15:03:13 | buy | 0.01 | gbpjpy | 131.49 | 131.74 | 0.00 | 2020.03.27 12:50:36 | 133.20 | -0.40 | 0.00 | 0.05 | 15.72 |
| 1084920973 | 2020.03.27 15:39:40 | sell | 0.01 | usdcad | 1.4123 | 1.4139 | 0.0000 | 2020.03.30 05:31:35 | 1.4066 | -0.40 | 0.00 | -0.06 | 4.05 |
| 1084925027 | 2020.03.30 18:21:13 | buy | 0.01 | usdcad | 1.4176 | 1.4124 | 1.4239 | 2020.03.30 18:28:18 | 1.4162 | -0.40 | 0.00 | 0.00 | -0.99 |
| 1084925046 | 2020.03.30 18:33:19 | buy | 0.01 | gbpjpy | 133.77 | 133.44 | 134.31 | 2020.03.30 19:23:03 | 133.51 | -0.40 | 0.00 | 0.00 | -2.41 |
| 1084926516 | 2020.03.31 08:08:24 | buy | 0.01 | usdcad | 1.4177 | 1.4213 | 1.4293 | 2020.03.31 15:40:39 | 1.4293 | -0.40 | 0.00 | 0.00 | 8.12 |
| 1084930123 | 2020.04.01 08:37:49 | sell | 0.01 | gbpusd | 1.2363 | 1.2394 | 1.2284 | 2020.04.01 08:41:41 | 1.2347 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1084939970 | 2020.04.06 05:28:45 | buy | 0.01 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2020.04.07 11:39:41 | 1.0864 | -0.40 | 0.00 | -0.06 | 4.70 |
| 1084939981 | 2020.04.06 05:48:22 | buy | 0.01 | gbpusd | 1.2246 | 1.2206 | 0.0000 | 2020.04.06 09:31:21 | 1.2284 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1084940603 | 2020.04.06 18:48:51 | buy | 0.01 | gbpusd | 1.2316 | 1.2257 | 0.0000 | 2020.04.06 21:12:06 | 1.2257 | -0.40 | 0.00 | 0.00 | -5.90 |
| 1084941397 | 2020.04.07 12:59:08 | buy | 0.01 | gbpusd | 1.2292 | 0.0000 | 1.2835 | 2020.04.07 14:33:01 | 1.2363 | -0.40 | 0.00 | 0.00 | 7.10 |
| 1084941417 | 2020.04.07 13:29:00 | buy | 0.01 | gbpusd | 1.2303 | 1.2318 | 1.2449 | 2020.04.07 16:44:58 | 1.2322 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1084941607 | 2020.04.07 15:46:35 | buy | 0.01 | gbpusd | 1.2362 | 1.2290 | 0.0000 | 2020.04.07 18:46:55 | 1.2330 | -0.40 | 0.00 | 0.00 | -3.20 |
| 1084942092 | 2020.04.08 07:09:25 | buy | 0.01 | gbpusd | 1.2320 | 0.0000 | 1.2836 | 2020.04.08 08:18:53 | 1.2295 | -0.40 | 0.00 | 0.00 | -2.50 |
| 1084942286 | 2020.04.08 10:15:47 | buy | 0.01 | gbpusd | 1.2306 | 1.2284 | 1.2414 | 2020.04.08 14:35:12 | 1.2357 | -0.40 | 0.00 | 0.00 | 5.10 |
| 1084942363 | 2020.04.08 11:23:07 | sell | 0.01 | usdcad | 1.4024 | 1.4058 | 0.0000 | 2020.04.08 16:39:54 | 1.4058 | -0.40 | 0.00 | 0.00 | -2.42 |
| 1084943390 | 2020.04.09 12:43:35 | buy | 0.01 | eurusd | 1.0868 | 1.0835 | 0.0000 | 2020.04.09 14:59:21 | 1.0903 | -0.40 | 0.00 | 0.00 | 3.50 |
| 1084943741 | 2020.04.09 16:18:16 | sell | 0.01 | gold | 1677.89 | 0.00 | 1670.46 | 2020.04.09 16:19:32 | 1674.82 | -0.40 | 0.00 | 0.00 | 3.07 |
| 1084944133 | 2020.04.10 13:02:23 | buy | 0.01 | gbpusd | 1.2485 | 1.2441 | 0.0000 | 2020.04.10 15:55:09 | 1.2471 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1084944535 | 2020.04.13 07:36:06 | buy | 0.01 | gbpusd | 1.2478 | 0.0000 | 0.0000 | 2020.04.13 08:46:03 | 1.2518 | -0.40 | 0.00 | 0.00 | 4.00 |
| 1084944894 | 2020.04.13 13:27:05 | buy | 0.01 | gbpusd | 1.2487 | 1.2463 | 1.2535 | 2020.04.13 16:37:05 | 1.2505 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1084946322 | 2020.04.14 11:47:59 | buy | 0.01 | gbpusd | 1.2549 | 0.0000 | 0.0000 | 2020.04.14 14:26:10 | 1.2573 | -0.40 | 0.00 | 0.00 | 2.40 |
| 1084946542 | 2020.04.14 14:54:10 | buy | 0.01 | gbpusd | 1.2580 | 0.0000 | 1.2703 | 2020.04.14 15:07:29 | 1.2567 | -0.40 | 0.00 | 0.00 | -1.30 |
| 1084947784 | 2020.04.15 12:23:21 | sell | 0.01 | gbpusd | 1.2523 | 1.2559 | 0.0000 | 2020.04.15 12:34:04 | 1.2505 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1084947840 | 2020.04.15 13:26:47 | sell | 0.01 | gbpusd | 1.2496 | 1.2523 | 1.2469 | 2020.04.15 13:47:33 | 1.2508 | -0.40 | 0.00 | 0.00 | -1.20 |
| 1084948748 | 2020.04.16 09:05:26 | buy | 0.01 | gbpusd | 1.2510 | 0.0000 | 0.0000 | 2020.04.16 11:27:55 | 1.2458 | -0.40 | 0.00 | 0.00 | -5.20 |
| 1084948766 | 2020.04.16 09:16:31 | buy | 0.01 | gbpusd | 1.2482 | 0.0000 | 0.0000 | 2020.04.16 11:27:57 | 1.2458 | -0.40 | 0.00 | 0.00 | -2.40 |
| 1084950014 | 2020.04.17 08:36:30 | buy | 0.01 | gbpusd | 1.2478 | 0.0000 | 1.2514 | 2020.04.17 09:02:00 | 1.2495 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1084950078 | 2020.04.17 09:08:42 | buy | 0.01 | gbpusd | 1.2481 | 0.0000 | 1.2509 | 2020.04.17 09:12:28 | 1.2463 | -0.40 | 0.00 | 0.00 | -1.80 |
| -19.20 | 0.00 | 0.02 | 75.05 | ||||||||||
| Closed P/L: | 55.87 | ||||||||||||
| 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: | 55.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 155.87 | Equity: | 165.87 | Free Margin: | 165.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 153.69 | Gross Loss: | 97.82 | Total Net Profit: | 55.87 | ||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 1.16 | ||||||||||
| Absolute Drawdown: | 14.67 | Maximal Drawdown: | 22.20 (16.54%) | Relative Drawdown: | 16.54% (22.20) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 17 (52.94%) | Long Positions (won %): | 31 (54.84%) | ||||||||
| Profit Trades (% of total): | 26 (54.17%) | Loss trades (% of total): | 22 (45.83%) | ||||||||||
| Largest | profit trade: | 24.67 | loss trade: | -9.21 | |||||||||
| Average | profit trade: | 5.91 | loss trade: | -4.45 | |||||||||
| Maximum | consecutive wins ($): | 3 (34.43) | consecutive losses ($): | 3 (-18.21) | |||||||||
| Maximal | consecutive profit (count): | 34.43 (3) | consecutive loss (count): | -18.21 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||