Welcome To Tongda International Investment Limited
| Account: 220816380 | Name: Tian She¡¾ÙÜ Ìì¡¿ | Currency: USD | Leverage: 1:500 | 2023 October 13, 03:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086236271 | 2023.09.08 09:04:29 | balance | Deposit | 500.00 | |||||||||
| 1086236272 | 2023.09.08 09:04:37 | credit | Credit In, value date: 2023.09.08 | 50.00 | |||||||||
| 1086236515 | 2023.09.08 13:05:39 | buy | 0.01 | gold | 1924.14 | 1920.14 | 1926.40 | 2023.09.08 14:35:20 | 1923.77 | -0.40 | 0.00 | 0.00 | -0.37 |
| 1086237691 | 2023.09.11 08:31:48 | buy | 0.20 | gold | 1927.67 | 1913.67 | 1940.67 | 2023.09.12 13:09:24 | 1915.08 | -8.00 | 0.00 | -2.40 | -251.80 |
| 1086237995 | 2023.09.11 12:47:08 | buy | 0.01 | gold | 1926.60 | 1923.44 | 1929.60 | 2023.09.11 15:17:05 | 1928.94 | -0.40 | 0.00 | 0.00 | 2.34 |
| 1086239259 | 2023.09.12 13:30:50 | sell | 0.15 | gold | 1911.13 | 1916.13 | 1901.13 | 2023.09.12 18:15:19 | 1914.97 | -6.00 | 0.00 | 0.00 | -57.60 |
| 1086243233 | 2023.09.15 11:05:27 | balance | Deposit | 325.00 | |||||||||
| 1086243272 | 2023.09.15 11:53:05 | sell | 0.01 | gold | 1918.17 | 1921.68 | 1915.18 | 2023.09.15 15:10:50 | 1921.68 | -0.40 | 0.00 | 0.00 | -3.51 |
| 1086244491 | 2023.09.18 09:15:08 | buy | 0.20 | gold | 1929.15 | 1915.15 | 1942.15 | 2023.09.20 15:48:15 | 1942.15 | -8.00 | 0.00 | -4.80 | 260.00 |
| 1086244786 | 2023.09.18 14:34:31 | buy | 0.01 | gold | 1926.81 | 1923.60 | 1929.81 | 2023.09.18 14:57:24 | 1923.60 | -0.40 | 0.00 | 0.00 | -3.21 |
| 1086245624 | 2023.09.19 09:50:36 | sell | 0.01 | gold | 1934.12 | 1937.62 | 1931.12 | 2023.09.19 14:21:32 | 1937.62 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086246714 | 2023.09.20 09:55:38 | sell | 0.01 | gold | 1928.48 | 1931.98 | 1925.48 | 2023.09.20 11:58:08 | 1931.98 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086247036 | 2023.09.20 15:49:44 | sell | 0.15 | gold | 1942.31 | 0.00 | 1939.31 | 2023.09.20 15:59:23 | 1940.83 | -6.00 | 0.00 | 0.00 | 22.20 |
| 1086247870 | 2023.09.21 06:00:50 | buy | 0.01 | gold | 1928.57 | 1923.76 | 1930.94 | 2023.09.21 08:27:39 | 1929.88 | -0.40 | 0.00 | 0.00 | 1.31 |
| 1086248118 | 2023.09.21 11:11:48 | buy | 0.01 | gold | 1923.23 | 1919.68 | 1925.68 | 2023.09.21 11:50:55 | 1924.41 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1086249591 | 2023.09.22 14:31:35 | buy | 0.01 | gold | 1926.15 | 1922.71 | 1928.93 | 2023.09.22 15:18:06 | 1927.25 | -0.40 | 0.00 | 0.00 | 1.10 |
| 1086250842 | 2023.09.25 13:59:47 | buy | 0.01 | gold | 1924.44 | 1920.86 | 1926.96 | 2023.09.25 14:43:26 | 1926.14 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1086250947 | 2023.09.25 15:14:51 | buy | 0.01 | gold | 1925.02 | 1920.86 | 1926.48 | 2023.09.25 15:54:11 | 1925.57 | -0.40 | 0.00 | 0.00 | 0.55 |
| 1086252292 | 2023.09.26 15:24:23 | buy | 0.01 | gold | 1906.71 | 1903.18 | 1909.18 | 2023.09.26 16:00:10 | 1909.18 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1086252360 | 2023.09.26 15:52:39 | buy | 0.01 | gold | 1905.39 | 1901.91 | 1907.91 | 2023.09.26 15:58:05 | 1906.47 | -0.40 | 0.00 | 0.00 | 1.08 |
| 1086253272 | 2023.09.27 12:07:33 | buy | 0.01 | gold | 1895.48 | 1891.99 | 1897.99 | 2023.09.27 14:03:32 | 1891.99 | -0.40 | 0.00 | 0.00 | -3.49 |
| 1086253286 | 2023.09.27 12:22:16 | buy | 0.01 | gold | 1895.90 | 1892.40 | 1898.53 | 2023.09.27 13:18:34 | 1892.40 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086254641 | 2023.09.28 14:40:10 | buy | 0.01 | gold | 1876.92 | 1872.54 | 0.00 | 2023.09.28 14:45:43 | 1873.32 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1086254733 | 2023.09.28 15:25:10 | buy | 0.01 | gold | 1874.72 | 0.00 | 1877.40 | 2023.09.28 15:35:16 | 1876.09 | -0.40 | 0.00 | 0.00 | 1.37 |
| 1086255623 | 2023.09.29 11:22:24 | sell | 0.01 | gold | 1870.82 | 1874.47 | 1870.11 | 2023.09.29 13:09:40 | 1870.11 | -0.40 | 0.00 | 0.00 | 0.71 |
| 1086255715 | 2023.09.29 14:05:43 | buy | 0.01 | gold | 1870.06 | 1866.55 | 1872.44 | 2023.09.29 14:30:18 | 1872.44 | -0.40 | 0.00 | 0.00 | 2.38 |
| 1086255906 | 2023.09.29 16:22:38 | buy | 0.01 | gold | 1862.59 | 0.00 | 1863.00 | 2023.10.06 02:02:38 | 1821.42 | -0.40 | 0.00 | -0.84 | -41.17 |
| 1086257102 | 2023.10.02 13:12:24 | buy | 0.01 | gold | 1835.69 | 0.00 | 1836.86 | 2023.10.03 16:36:09 | 1831.63 | -0.40 | 0.00 | -0.12 | -4.06 |
| 1086257444 | 2023.10.02 16:44:33 | buy | 0.01 | gold | 1828.37 | 0.00 | 1830.98 | 2023.10.02 17:13:02 | 1829.91 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1086257470 | 2023.10.02 17:05:22 | buy limit | 0.01 | gold | 1820.00 | 0.00 | 0.00 | 2023.10.02 22:06:56 | 1829.47 | cancelled | |||
| 1086257580 | 2023.10.02 21:12:38 | buy | 0.01 | gold | 1830.14 | 0.00 | 1832.70 | 2023.10.02 22:06:50 | 1828.93 | -0.40 | 0.00 | 0.00 | -1.21 |
| 1086257778 | 2023.10.03 04:36:27 | buy | 0.10 | gold | 1816.39 | 1810.00 | 1820.00 | 2023.10.03 05:40:13 | 1819.18 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1086258052 | 2023.10.03 09:08:23 | buy | 0.10 | gold | 1822.45 | 1814.66 | 1824.07 | 2023.10.03 09:59:25 | 1823.82 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086258502 | 2023.10.03 16:04:08 | buy | 0.10 | gold | 1822.28 | 1800.00 | 1825.00 | 2023.10.03 16:12:09 | 1825.00 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1086259017 | 2023.10.04 04:52:03 | buy | 0.01 | gold | 1820.48 | 0.00 | 1823.00 | 2023.10.04 06:24:37 | 1822.20 | -0.40 | 0.00 | 0.00 | 1.72 |
| 1086259550 | 2023.10.04 15:36:26 | buy | 0.01 | gold | 1824.64 | 0.00 | 1825.51 | 2023.10.04 17:27:22 | 1825.51 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1086259669 | 2023.10.04 16:19:01 | buy | 0.01 | gold | 1818.29 | 0.00 | 1821.85 | 2023.10.04 16:23:02 | 1819.26 | -0.40 | 0.00 | 0.00 | 0.97 |
| 1086260157 | 2023.10.05 08:56:20 | buy | 0.01 | gold | 1822.62 | 0.00 | 1825.00 | 2023.10.06 02:02:33 | 1821.39 | -0.40 | 0.00 | -0.12 | -1.23 |
| 1086260822 | 2023.10.05 16:41:00 | buy | 0.01 | gold | 1817.65 | 0.00 | 1819.73 | 2023.10.05 16:56:25 | 1818.99 | -0.40 | 0.00 | 0.00 | 1.34 |
| 1086260891 | 2023.10.05 17:47:02 | buy | 0.01 | gold | 1814.76 | 0.00 | 1818.00 | 2023.10.05 18:06:41 | 1816.34 | -0.40 | 0.00 | 0.00 | 1.58 |
| -51.60 | 0.00 | -8.28 | -6.54 | ||||||||||
| Closed P/L: | -66.42 | ||||||||||||
| 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: | 825.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | -66.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 758.58 | Equity: | 808.58 | Free Margin: | 808.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 337.61 | Gross Loss: | 404.03 | Total Net Profit: | -66.42 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -1.84 | ||||||||||
| Absolute Drawdown: | 339.95 | Maximal Drawdown: | 341.12 (75.61%) | Relative Drawdown: | 75.61% (341.12) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 30 (66.67%) | ||||||||
| Profit Trades (% of total): | 22 (61.11%) | Loss trades (% of total): | 14 (38.89%) | ||||||||||
| Largest | profit trade: | 247.20 | loss trade: | -262.20 | |||||||||
| Average | profit trade: | 15.35 | loss trade: | -28.86 | |||||||||
| Maximum | consecutive wins ($): | 9 (269.99) | consecutive losses ($): | 6 (-341.12) | |||||||||
| Maximal | consecutive profit (count): | 269.99 (9) | consecutive loss (count): | -341.12 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||