Welcome To Tongda International Investment Limited
| Account: 22030868 | Name: Zesen Qian¡¾åXÉÉ¡¿ | Currency: USD | Leverage: 1:500 | 2021 April 6, 03:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085229201 | 2021.03.08 11:36:11 | balance | Deposit | 500.00 | |||||||||
| 1085229202 | 2021.03.08 11:36:20 | credit | Credit In, value date: 2021.03.08 | 50.00 | |||||||||
| 1085231300 | 2021.03.09 17:32:37 | sell | 0.05 | gold | 1712.87 | 1717.16 | 1701.20 | 2021.03.10 08:03:23 | 1711.45 | -2.00 | 0.00 | 0.10 | 7.10 |
| 1085233521 | 2021.03.11 11:47:04 | sell | 0.05 | gold | 1734.78 | 1740.45 | 1727.28 | 2021.03.11 14:45:34 | 1732.69 | -2.00 | 0.00 | 0.00 | 10.45 |
| 1085234260 | 2021.03.12 03:45:40 | sell | 0.05 | gold | 1726.76 | 1730.38 | 1708.85 | 2021.03.12 09:19:37 | 1708.85 | -2.00 | 0.00 | 0.00 | 89.55 |
| 1085236635 | 2021.03.15 13:24:42 | sell | 0.05 | gold | 1731.25 | 1737.03 | 1715.86 | 2021.03.15 15:16:42 | 1730.15 | -2.00 | 0.00 | 0.00 | 5.50 |
| 1085236780 | 2021.03.15 15:08:25 | sell | 0.05 | gold | 1731.93 | 0.00 | 0.00 | 2021.03.15 15:16:11 | 1729.72 | -2.00 | 0.00 | 0.00 | 11.05 |
| 1085238734 | 2021.03.17 11:51:25 | sell | 0.05 | gold | 1735.79 | 0.00 | 0.00 | 2021.03.17 14:17:14 | 1731.36 | -2.00 | 0.00 | 0.00 | 22.15 |
| 1085238984 | 2021.03.17 16:09:53 | sell | 0.05 | gold | 1728.06 | 0.00 | 1717.25 | 2021.03.17 18:06:59 | 1727.66 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085239333 | 2021.03.18 09:31:40 | buy | 0.05 | gold | 1740.44 | 0.00 | 1761.21 | 2021.03.19 08:49:07 | 1741.37 | -2.00 | 0.00 | -0.60 | 4.65 |
| 1085240504 | 2021.03.18 14:32:34 | buy | 0.05 | gold | 1728.37 | 0.00 | 1761.21 | 2021.03.18 20:12:21 | 1734.26 | -2.00 | 0.00 | 0.00 | 29.45 |
| 1085241033 | 2021.03.19 02:05:44 | buy | 0.05 | gold | 1734.90 | 0.00 | 1742.05 | 2021.03.19 08:28:04 | 1742.05 | -2.00 | 0.00 | 0.00 | 35.75 |
| 1085243568 | 2021.03.22 13:15:33 | sell | 0.05 | gold | 1736.61 | 0.00 | 0.00 | 2021.03.22 14:36:31 | 1732.50 | -2.00 | 0.00 | 0.00 | 20.55 |
| 1085244515 | 2021.03.23 06:54:20 | sell | 0.05 | gold | 1735.71 | 1740.93 | 0.00 | 2021.03.23 11:46:12 | 1738.64 | -2.00 | 0.00 | 0.00 | -14.65 |
| 1085244611 | 2021.03.23 07:45:13 | sell | 0.05 | gold | 1737.32 | 0.00 | 0.00 | 2021.03.23 11:46:13 | 1738.68 | -2.00 | 0.00 | 0.00 | -6.80 |
| 1085245504 | 2021.03.23 18:18:51 | buy | 0.05 | gold | 1728.42 | 1715.70 | 1739.23 | 2021.03.24 04:01:56 | 1730.76 | -2.00 | 0.00 | -0.60 | 11.70 |
| 1085246706 | 2021.03.24 15:55:18 | sell | 0.05 | gold | 1729.40 | 0.00 | 0.00 | 2021.03.24 18:06:46 | 1737.19 | -2.00 | 0.00 | 0.00 | -38.95 |
| 1085247362 | 2021.03.25 05:16:48 | sell | 0.05 | gold | 1738.15 | 0.00 | 0.00 | 2021.03.25 06:25:27 | 1734.77 | -2.00 | 0.00 | 0.00 | 16.90 |
| 1085249024 | 2021.03.26 07:05:06 | buy | 0.05 | gold | 1726.32 | 0.00 | 0.00 | 2021.03.26 08:32:38 | 1727.89 | -2.00 | 0.00 | 0.00 | 7.85 |
| 1085249466 | 2021.03.26 13:59:43 | buy limit | 0.05 | gold | 1719.00 | 1716.00 | 0.00 | 2021.03.26 23:59:59 | 1732.10 | deleted [good for day] | |||
| 1085252132 | 2021.03.30 09:37:30 | buy | 0.05 | gold | 1701.13 | 0.00 | 1702.66 | 2021.03.31 16:00:33 | 1696.21 | -2.00 | 0.00 | -0.60 | -24.60 |
| 1085252345 | 2021.03.30 12:59:35 | buy | 0.05 | gold | 1693.41 | 0.00 | 1698.65 | 2021.03.31 15:58:26 | 1696.58 | -2.00 | 0.00 | -0.60 | 15.85 |
| 1085253218 | 2021.03.31 04:42:34 | buy | 0.05 | gold | 1681.21 | 0.00 | 1698.91 | 2021.03.31 15:58:27 | 1696.67 | -2.00 | 0.00 | 0.00 | 77.30 |
| 1085254725 | 2021.04.01 05:40:19 | sell | 0.05 | gold | 1713.04 | 0.00 | 0.00 | 2021.04.01 07:10:03 | 1711.81 | -2.00 | 0.00 | 0.00 | 6.15 |
| 1085255742 | 2021.04.02 02:26:37 | sell | 0.05 | usdjpy | 110.54 | 0.00 | 0.00 | 2021.04.02 11:19:39 | 110.45 | -2.00 | 0.00 | 0.00 | 4.07 |
| 1085255743 | 2021.04.02 02:26:39 | buy | 0.05 | gbpusd | 1.3846 | 0.0000 | 1.3936 | 2021.04.02 11:19:39 | 1.3830 | -2.00 | 0.00 | 0.00 | -8.00 |
| 1085256160 | 2021.04.05 03:27:15 | sell | 0.05 | gold | 1729.26 | 0.00 | 1725.26 | 2021.04.05 04:32:55 | 1726.19 | -2.00 | 0.00 | 0.00 | 15.35 |
| -48.00 | 0.00 | -2.30 | 300.37 | ||||||||||
| Closed P/L: | 250.07 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 250.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 750.07 | Equity: | 800.07 | Free Margin: | 800.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 353.67 | Gross Loss: | 103.60 | Total Net Profit: | 250.07 | ||||||||
| Profit Factor: | 3.41 | Expected Payoff: | 10.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 57.30 (8.01%) | Relative Drawdown: | 8.01% (57.30) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 19 (79.17%) | Loss trades (% of total): | 5 (20.83%) | ||||||||||
| Largest | profit trade: | 87.55 | loss trade: | -40.95 | |||||||||
| Average | profit trade: | 18.61 | loss trade: | -20.72 | |||||||||
| Maximum | consecutive wins ($): | 11 (215.70) | consecutive losses ($): | 2 (-25.45) | |||||||||
| Maximal | consecutive profit (count): | 215.70 (11) | consecutive loss (count): | -40.95 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||