Welcome To Tongda International Investment Limited
| Account: 66031616 | Name: Juye Pan¡¾Å˾ӘI¡¿ | Currency: USD | Leverage: 1:200 | 2020 April 21, 04:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084880939 | 2020.03.16 08:51:42 | balance | Deposit | 1 000.00 | |||||||||
| 1084880940 | 2020.03.16 08:51:52 | credit | Credit In, value date: 2020.03.16 | 100.00 | |||||||||
| 1084880942 | 2020.03.16 08:52:32 | buy | 0.20 | usdjpy | 106.40 | 0.00 | 106.78 | 2020.03.16 19:52:44 | 105.82 | -8.00 | 0.00 | 0.00 | -109.62 |
| 1084883753 | 2020.03.16 19:52:48 | sell | 0.10 | gold | 1499.34 | 0.00 | 0.00 | 2020.03.19 14:29:01 | 1468.33 | -4.00 | 0.00 | 1.00 | 310.10 |
| 1084884789 | 2020.03.17 07:20:39 | sell | 0.10 | eurusd | 1.1175 | 0.0000 | 0.0000 | 2020.03.17 17:13:37 | 1.0978 | -4.00 | 0.00 | 0.00 | 197.00 |
| 1084890294 | 2020.03.18 15:17:51 | buy | 0.20 | gold | 1500.43 | 0.00 | 0.00 | 2020.03.19 14:29:04 | 1467.75 | -8.00 | 0.00 | -7.20 | -653.60 |
| 1084894940 | 2020.03.19 14:29:09 | sell | 0.10 | gold | 1467.77 | 0.00 | 0.00 | 2020.03.23 17:26:17 | 1543.99 | -4.00 | 0.00 | 0.40 | -762.20 |
| 1084896237 | 2020.03.20 02:25:42 | sell | 0.10 | nzdusd | 0.5730 | 0.0000 | 0.0000 | 2020.03.20 21:15:17 | 0.5674 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1084904434 | 2020.03.24 02:52:37 | credit | Credit Out, value date: 2020.03.24 | -100.00 | |||||||||
| 1084904440 | 2020.03.24 02:52:52 | balance | Deposit | 1 000.00 | |||||||||
| 1084904443 | 2020.03.24 02:53:14 | sell | 0.10 | coco | 24.07 | 0.00 | 0.00 | 2020.03.25 16:08:06 | 23.62 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084907726 | 2020.03.24 14:43:27 | sell | 0.10 | coco | 23.78 | 0.00 | 0.00 | 2020.03.26 14:11:56 | 23.59 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084914839 | 2020.03.26 05:22:18 | buy | 0.10 | gold | 1608.63 | 0.00 | 0.00 | 2020.03.26 11:52:05 | 1610.28 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1084916167 | 2020.03.26 11:52:11 | buy | 0.10 | eurusd | 1.0947 | 0.0000 | 1.0982 | 2020.03.26 15:07:42 | 1.0982 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084916551 | 2020.03.26 14:12:02 | buy | 0.10 | gold | 1620.64 | 0.00 | 0.00 | 2020.03.26 14:40:33 | 1626.65 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1084916733 | 2020.03.26 14:40:39 | buy | 0.10 | gold | 1626.82 | 0.00 | 0.00 | 2020.03.26 16:07:38 | 1637.27 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1084917292 | 2020.03.26 16:07:45 | buy | 0.10 | gold | 1638.12 | 0.00 | 1642.12 | 2020.03.26 19:35:49 | 1642.12 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084918062 | 2020.03.26 21:48:48 | buy | 0.10 | gold | 1632.24 | 0.00 | 0.00 | 2020.03.30 15:47:42 | 1621.93 | -4.00 | 0.00 | -2.40 | -103.10 |
| 1084921995 | 2020.03.30 02:00:56 | sell | 0.10 | usdjpy | 107.44 | 0.00 | 0.00 | 2020.04.01 13:34:52 | 107.57 | -4.00 | 0.00 | -1.60 | -12.09 |
| 1084924567 | 2020.03.30 15:47:53 | buy | 0.10 | coco | 20.08 | 0.00 | 0.00 | 2020.04.02 07:50:23 | 21.68 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1084931145 | 2020.04.01 13:34:58 | buy | 0.10 | gold | 1593.96 | 0.00 | 0.00 | 2020.04.03 15:30:33 | 1617.40 | -4.00 | 0.00 | -4.80 | 234.40 |
| 1084933404 | 2020.04.02 07:50:30 | buy | 0.10 | gold | 1587.94 | 1582.94 | 1592.94 | 2020.04.02 09:01:00 | 1592.94 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1084934344 | 2020.04.02 12:17:37 | buy | 0.10 | gbpusd | 1.2461 | 0.0000 | 0.0000 | 2020.04.08 05:47:12 | 1.2316 | -4.00 | 0.00 | 0.80 | -145.00 |
| 1084940932 | 2020.04.07 06:18:15 | buy | 0.10 | gold | 1660.16 | 0.00 | 0.00 | 2020.04.13 02:51:32 | 1687.25 | -4.00 | 0.00 | -7.20 | 270.90 |
| 1084942058 | 2020.04.08 05:47:19 | buy | 0.10 | coco | 24.97 | 0.00 | 0.00 | 2020.04.09 02:45:36 | 26.11 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1084942888 | 2020.04.09 02:45:42 | buy | 0.10 | gbpusd | 1.2411 | 0.0000 | 0.0000 | 2020.04.10 04:02:26 | 1.2455 | -4.00 | 0.00 | 0.20 | 44.00 |
| 1084944018 | 2020.04.10 04:02:32 | buy | 0.10 | audusd | 0.6331 | 0.0000 | 0.0000 | 2020.04.13 08:39:40 | 0.6357 | -4.00 | 0.00 | 0.25 | 26.00 |
| 1084944353 | 2020.04.13 02:51:40 | buy | 0.10 | eurgbp | 0.8780 | 0.0000 | 0.0000 | 2020.04.14 02:13:32 | 0.8723 | -4.00 | 0.00 | -1.30 | -71.34 |
| 1084944609 | 2020.04.13 08:39:45 | buy | 0.10 | gold | 1690.82 | 0.00 | 0.00 | 2020.04.14 02:13:29 | 1722.47 | -4.00 | 0.00 | -1.20 | 316.50 |
| 1084945529 | 2020.04.14 02:13:38 | sell | 0.20 | usdjpy | 107.53 | 0.00 | 107.15 | 2020.04.14 17:30:56 | 107.15 | -8.00 | 0.00 | 0.00 | 70.93 |
| 1084945557 | 2020.04.14 02:37:11 | buy | 0.20 | gold | 1717.24 | 0.00 | 0.00 | 2020.04.14 10:51:16 | 1720.46 | -8.00 | 0.00 | 0.00 | 64.40 |
| 1084946254 | 2020.04.14 10:51:21 | sell | 0.20 | coco | 21.80 | 0.00 | 21.40 | 2020.04.14 14:36:29 | 21.40 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084946919 | 2020.04.14 17:59:31 | buy | 0.20 | gold | 1733.87 | 0.00 | 0.00 | 2020.04.15 08:32:31 | 1721.26 | -8.00 | 0.00 | -2.40 | -252.20 |
| 1084947500 | 2020.04.15 08:32:36 | sell | 0.10 | gold | 1721.51 | 0.00 | 0.00 | 2020.04.15 11:56:42 | 1715.71 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1084947502 | 2020.04.15 08:32:41 | sell | 0.10 | eurusd | 1.0957 | 0.0000 | 1.0915 | 2020.04.15 12:32:40 | 1.0915 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1084947854 | 2020.04.15 13:37:03 | sell | 0.20 | eurusd | 1.0916 | 0.0000 | 1.0876 | 2020.04.15 14:32:39 | 1.0876 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084947951 | 2020.04.15 14:36:54 | sell | 0.20 | nzdusd | 0.5966 | 0.0000 | 0.0000 | 2020.04.17 11:16:24 | 0.5987 | -8.00 | 0.00 | -4.80 | -42.00 |
| 1084948095 | 2020.04.15 16:06:38 | buy | 0.20 | gold | 1721.04 | 0.00 | 0.00 | 2020.04.17 11:16:21 | 1694.69 | -8.00 | 0.00 | -9.60 | -527.00 |
| 1084950256 | 2020.04.17 11:16:28 | buy | 0.20 | gold | 1694.97 | 0.00 | 1699.97 | 2020.04.17 15:07:45 | 1699.97 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084950257 | 2020.04.17 11:16:42 | sell | 0.20 | coco | 18.36 | 0.00 | 0.00 | 2020.04.17 16:35:51 | 18.08 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1084950669 | 2020.04.17 16:35:57 | sell | 0.20 | eurusd | 1.0875 | 0.0000 | 0.0000 | 2020.04.20 11:10:08 | 1.0889 | -8.00 | 0.00 | 0.40 | -28.00 |
| 1084951635 | 2020.04.20 12:46:19 | sell | 0.10 | gbpusd | 1.2462 | 0.0000 | 1.2430 | 2020.04.20 14:02:39 | 1.2430 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084951638 | 2020.04.20 12:47:24 | sell | 0.10 | gold | 1681.18 | 0.00 | 0.00 | 2020.04.20 14:13:36 | 1686.09 | -4.00 | 0.00 | 0.00 | -49.10 |
| -204.00 | 0.00 | -39.45 | -72.92 | ||||||||||
| Closed P/L: | -316.37 | ||||||||||||
| 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: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -316.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 683.63 | Equity: | 1 683.63 | Free Margin: | 1 683.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 538.58 | Gross Loss: | 2 854.95 | Total Net Profit: | -316.37 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -8.11 | ||||||||||
| Absolute Drawdown: | 1 000.12 | Maximal Drawdown: | 1 382.60 (93.26%) | Relative Drawdown: | 93.26% (1 382.60) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 17 (70.59%) | Long Positions (won %): | 22 (68.18%) | ||||||||
| Profit Trades (% of total): | 27 (69.23%) | Loss trades (% of total): | 12 (30.77%) | ||||||||||
| Largest | profit trade: | 311.30 | loss trade: | -765.80 | |||||||||
| Average | profit trade: | 94.02 | loss trade: | -237.91 | |||||||||
| Maximum | consecutive wins ($): | 7 (292.10) | consecutive losses ($): | 2 (-127.19) | |||||||||
| Maximal | consecutive profit (count): | 743.45 (5) | consecutive loss (count): | -765.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||