Welcome To Tongda International Investment Limited
| Account: 55042816 | Name: Zerui Shi¡¾Ê¯ÉäJ¡¿ | Currency: USD | Leverage: 1:400 | 2020 June 1, 04:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084963528 | 2020.05.03 08:18:14 | balance | Deposit | 1 000.00 | |||||||||
| 1084963529 | 2020.05.03 08:18:23 | credit | Credit In, value date: 2020.05.03 | 100.00 | |||||||||
| 1084963590 | 2020.05.04 00:59:40 | sell stop | 1.30 | gold | 1689.40 | 0.00 | 0.00 | 2020.05.04 01:00:45 | 1694.03 | cancelled | |||
| 1084963591 | 2020.05.04 01:00:36 | sell stop | 1.30 | gold | 1691.37 | 0.00 | 1687.77 | 2020.05.04 01:53:46 | 1697.16 | cancelled | |||
| 1084963618 | 2020.05.04 01:50:46 | sell stop | 1.30 | coco | 20.97 | 0.00 | 0.00 | 2020.05.04 02:06:59 | 20.97 | deleted [no money] | |||
| 1084963622 | 2020.05.04 01:54:59 | sell stop | 1.30 | gold | 1692.87 | 0.00 | 0.00 | 2020.05.04 01:58:30 | 1699.02 | cancelled | |||
| 1084963623 | 2020.05.04 01:55:44 | buy stop | 1.30 | gold | 1701.98 | 0.00 | 1705.56 | 2020.05.04 03:20:06 | 1697.24 | cancelled | |||
| 1084963629 | 2020.05.04 02:04:53 | sell stop | 1.30 | gold | 1692.97 | 0.00 | 0.00 | 2020.05.04 03:20:10 | 1696.74 | cancelled | |||
| 1084963647 | 2020.05.04 02:26:35 | sell stop | 1.30 | coco | 20.67 | 0.00 | 0.00 | 2020.05.04 03:20:12 | 21.09 | cancelled | |||
| 1084963700 | 2020.05.04 03:02:25 | buy stop | 1.30 | s&p500 | 2792.37 | 0.00 | 0.00 | 2020.05.04 03:15:28 | 2792.45 | deleted [no money] | |||
| 1084963711 | 2020.05.04 03:21:19 | buy stop | 0.20 | gold | 1701.97 | 0.00 | 0.00 | 2020.05.04 08:26:31 | 1701.98 | deleted [no money] | |||
| 1084963759 | 2020.05.04 03:51:18 | sell stop | 0.20 | hsi | 23507 | 0 | 0 | 2020.05.04 03:59:57 | 23648 | cancelled | |||
| 1084963769 | 2020.05.04 03:57:10 | buy stop | 1.30 | hsi | 23718 | 0 | 0 | 2020.05.04 03:57:20 | 23645 | cancelled | |||
| 1084963771 | 2020.05.04 03:57:43 | buy stop | 0.20 | hsi | 23718 | 0 | 23832 | 2020.05.04 05:09:20 | 23603 | cancelled | |||
| 1084963804 | 2020.05.04 04:30:12 | sell | 0.20 | hsi | 23547 | 0 | 0 | 2020.05.04 04:43:24 | 23638 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1084963824 | 2020.05.04 05:00:02 | sell | 0.20 | hsi | 23537 | 0 | 0 | 2020.05.04 05:07:04 | 23604 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1084963859 | 2020.05.04 05:24:50 | sell stop | 0.20 | coco | 21.07 | 0.00 | 0.00 | 2020.05.04 05:47:51 | 21.68 | cancelled | |||
| 1084963878 | 2020.05.04 05:52:02 | buy | 0.20 | s&p500 | 2814.20 | 0.00 | 0.00 | 2020.05.04 06:28:40 | 2807.50 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1084963877 | 2020.05.04 06:28:38 | sell | 0.20 | s&p500 | 2807.37 | 0.00 | 0.00 | 2020.05.04 06:46:42 | 2808.25 | -8.00 | 0.00 | 0.00 | -17.60 |
| 1084963933 | 2020.05.04 07:36:13 | sell | 0.20 | s&p500 | 2802.78 | 0.00 | 0.00 | 2020.05.04 08:14:01 | 2811.40 | -8.00 | 0.00 | 0.00 | -172.40 |
| 1084963932 | 2020.05.04 08:10:50 | buy | 0.20 | s&p500 | 2812.28 | 0.00 | 0.00 | 2020.05.04 08:46:01 | 2818.35 | -8.00 | 0.00 | 0.00 | 121.40 |
| 1084964065 | 2020.05.04 09:19:50 | sell | 0.20 | s&p500 | 2807.07 | 2820.86 | 0.00 | 2020.05.04 11:06:07 | 2799.75 | -8.00 | 0.00 | 0.00 | 146.40 |
| 1084964313 | 2020.05.04 12:41:39 | balance | Deposit | 429.00 | |||||||||
| 1084964533 | 2020.05.04 15:43:08 | buy | 0.20 | coco | 22.14 | 0.00 | 0.00 | 2020.05.04 16:10:07 | 22.43 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1084964913 | 2020.05.05 03:29:42 | sell stop | 0.20 | gold | 1695.87 | 0.00 | 0.00 | 2020.05.05 06:36:50 | 1698.91 | cancelled | |||
| 1084964988 | 2020.05.05 04:45:10 | sell stop | 0.20 | s&p500 | 2847.37 | 0.00 | 0.00 | 2020.05.05 06:15:24 | 2855.00 | cancelled | |||
| 1084965020 | 2020.05.05 05:57:13 | buy limit | 0.20 | coco | 23.73 | 0.00 | 0.00 | 2020.05.05 05:59:25 | 23.99 | cancelled | |||
| 1084965037 | 2020.05.05 06:31:23 | sell stop | 0.20 | s&p500 | 2847.47 | 0.00 | 0.00 | 2020.05.05 06:37:02 | 2852.95 | cancelled | |||
| 1084965128 | 2020.05.05 07:55:12 | buy limit | 0.20 | s&p500 | 2854.78 | 0.00 | 0.00 | 2020.05.05 10:07:52 | 2871.70 | cancelled | |||
| 1084965171 | 2020.05.05 08:54:24 | buy limit | 0.20 | s&p500 | 2853.36 | 0.00 | 0.00 | 2020.05.05 09:00:26 | 2856.70 | cancelled | |||
| 1084965224 | 2020.05.05 09:22:45 | buy | 0.20 | gold | 1696.40 | 0.00 | 0.00 | 2020.05.05 10:07:01 | 1707.88 | -8.00 | 0.00 | 0.00 | 229.60 |
| 1084966225 | 2020.05.06 05:22:06 | buy limit | 0.20 | s&p500 | 2858.37 | 0.00 | 0.00 | 2020.05.06 08:51:37 | 2892.30 | cancelled | |||
| 1084966424 | 2020.05.06 08:52:11 | buy limit | 0.30 | s&p500 | 2858.37 | 0.00 | 0.00 | 2020.05.06 15:39:56 | 2883.50 | cancelled | |||
| 1084966618 | 2020.05.06 12:05:57 | buy limit | 0.30 | gold | 1698.17 | 0.00 | 0.00 | 2020.05.06 14:20:44 | 1700.84 | cancelled | |||
| 1084966642 | 2020.05.06 12:37:16 | buy limit | 0.30 | s&p500 | 2867.37 | 0.00 | 0.00 | 2020.05.06 14:19:40 | 2877.30 | cancelled | |||
| 1084967032 | 2020.05.06 16:45:07 | buy limit | 0.20 | dax | 10647.3 | 0.0 | 0.0 | 2020.05.06 17:07:13 | 10662.1 | cancelled | |||
| 1084967034 | 2020.05.06 17:10:33 | buy | 0.20 | gold | 1685.37 | 0.00 | 1698.97 | 2020.05.06 17:50:02 | 1686.74 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1084967237 | 2020.05.07 02:37:12 | buy limit | 0.20 | gold | 1684.87 | 0.00 | 0.00 | 2020.05.07 19:46:26 | 1719.08 | cancelled | |||
| 1084967289 | 2020.05.07 03:32:10 | sell | 0.20 | hsi | 23842 | 0 | 23782 | 2020.05.07 03:56:30 | 23782 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1084967811 | 2020.05.07 13:45:27 | sell | 0.20 | dax | 10716.3 | 0.0 | 10711.7 | 2020.05.07 21:00:38 | 10711.7 | -8.00 | 0.00 | 0.00 | 18.40 |
| 1084968125 | 2020.05.07 17:39:31 | sell | 0.20 | dax | 10742.9 | 0.0 | 10713.7 | 2020.05.07 20:47:12 | 10713.7 | -8.00 | 0.00 | 0.00 | 116.80 |
| 1084968394 | 2020.05.08 02:29:39 | buy limit | 0.20 | gold | 1698.86 | 0.00 | 0.00 | 2020.05.08 14:44:20 | 1712.49 | cancelled | |||
| 1084968748 | 2020.05.08 08:35:12 | buy limit | 0.20 | hsi | 24027 | 0 | 0 | 2020.05.08 10:31:01 | 24125 | cancelled by dealer | |||
| 1084969306 | 2020.05.08 17:28:56 | buy limit | 0.20 | gold | 1707.46 | 0.00 | 1712.96 | 2020.05.08 19:43:02 | 1709.27 | cancelled | |||
| 1084969427 | 2020.05.11 01:55:05 | buy limit | 0.20 | gold | 1696.69 | 0.00 | 0.00 | 2020.05.11 07:21:01 | 1704.88 | cancelled | |||
| 1084969432 | 2020.05.11 02:11:06 | sell | 0.20 | s&p500 | 2946.95 | 0.00 | 2943.86 | 2020.05.11 07:20:49 | 2944.00 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1084970568 | 2020.05.12 02:49:10 | buy | 0.10 | usdjpy | 107.50 | 0.00 | 107.56 | 2020.05.12 08:57:08 | 107.56 | -4.00 | 0.00 | 0.00 | 5.58 |
| 1084971268 | 2020.05.12 14:51:07 | buy | 0.10 | usdjpy | 107.44 | 0.00 | 0.00 | 2020.05.13 00:35:21 | 107.17 | -4.00 | 0.00 | 0.20 | -25.19 |
| 1084971589 | 2020.05.13 03:30:40 | sell | 0.10 | hsi | 23966 | 0 | 0 | 2020.05.13 03:34:15 | 23947 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084971669 | 2020.05.13 04:33:40 | buy | 0.10 | hsi | 24176 | 0 | 24202 | 2020.05.13 05:26:41 | 24118 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1084972428 | 2020.05.13 15:35:03 | sell | 0.10 | dax | 10596.4 | 0.0 | 10589.6 | 2020.05.13 16:31:04 | 10643.2 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1084972873 | 2020.05.14 03:19:31 | buy | 0.10 | hsi | 23968 | 0 | 23986 | 2020.05.14 03:41:23 | 23697 | -4.00 | 0.00 | 0.00 | -271.00 |
| 1084972872 | 2020.05.14 03:30:56 | buy | 0.10 | hsi | 23908 | 0 | 23968 | 2020.05.14 03:41:28 | 23705 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1084973209 | 2020.05.14 09:03:17 | sell | 0.20 | dax | 10404.6 | 0.0 | 10368.1 | 2020.05.14 10:07:04 | 10368.1 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1084973247 | 2020.05.14 09:26:37 | sell | 0.20 | dax | 10447.0 | 0.0 | 10372.0 | 2020.05.14 10:06:43 | 10372.0 | -8.00 | 0.00 | 0.00 | 300.00 |
| 1084973707 | 2020.05.14 15:53:21 | sell | 0.10 | s&p500 | 2774.20 | 0.00 | 2767.28 | 2020.05.14 16:04:28 | 2767.28 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1084974129 | 2020.05.15 03:32:08 | buy | 0.10 | hsi | 23814 | 0 | 23832 | 2020.05.15 05:59:52 | 23832 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1084974165 | 2020.05.15 03:51:43 | buy | 0.20 | hsi | 23740 | 0 | 23837 | 2020.05.15 05:59:53 | 23837 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1084975173 | 2020.05.18 03:10:21 | buy | 0.10 | usdjpy | 107.19 | 0.00 | 107.33 | 2020.05.18 03:36:45 | 107.13 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1084975885 | 2020.05.18 15:30:24 | sell | 0.10 | usdjpy | 107.34 | 0.00 | 107.16 | 2020.05.18 15:36:53 | 107.38 | -4.00 | 0.00 | 0.00 | -3.73 |
| 1084975889 | 2020.05.18 15:31:55 | sell | 0.10 | usdjpy | 107.34 | 0.00 | 107.16 | 2020.05.18 15:38:36 | 107.36 | -4.00 | 0.00 | 0.00 | -1.86 |
| 1084976112 | 2020.05.19 00:52:20 | buy | 0.10 | gold | 1732.60 | 0.00 | 1735.63 | 2020.05.19 01:14:45 | 1734.00 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1084976882 | 2020.05.19 09:45:06 | buy | 0.10 | gold | 1733.01 | 0.00 | 1734.01 | 2020.05.19 10:25:53 | 1734.01 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1084978173 | 2020.05.20 14:08:16 | sell | 0.10 | gold | 1751.86 | 0.00 | 1749.56 | 2020.05.20 14:27:48 | 1749.56 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084978304 | 2020.05.20 16:17:10 | sell | 0.10 | gold | 1750.01 | 0.00 | 0.00 | 2020.05.20 16:32:32 | 1746.07 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1084978789 | 2020.05.21 08:11:26 | buy | 0.10 | eurusd | 1.0960 | 0.0000 | 1.0977 | 2020.05.21 08:49:21 | 1.0963 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1084978794 | 2020.05.21 08:17:18 | sell limit | 0.10 | gold | 1743.73 | 0.00 | 0.00 | 2020.05.21 15:57:31 | 1732.77 | cancelled | |||
| 1084979122 | 2020.05.21 15:37:12 | sell limit | 0.10 | eurusd | 1.1004 | 0.0000 | 0.0000 | 2020.05.21 15:57:28 | 1.0982 | cancelled | |||
| 1084979146 | 2020.05.21 15:57:10 | sell | 0.10 | eurusd | 1.0982 | 0.0000 | 1.0967 | 2020.05.21 16:32:14 | 1.0967 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084979358 | 2020.05.22 01:59:05 | buy | 0.10 | gold | 1726.57 | 0.00 | 1729.37 | 2020.05.22 02:21:06 | 1726.95 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1084979608 | 2020.05.22 06:08:24 | sell | 0.10 | gold | 1726.88 | 0.00 | 1727.78 | 2020.05.25 01:32:14 | 1731.13 | -4.00 | 0.00 | 0.20 | -42.50 |
| 1084979724 | 2020.05.22 08:05:13 | sell | 0.20 | gold | 1730.47 | 0.00 | 1727.77 | 2020.05.25 01:50:56 | 1730.98 | -8.00 | 0.00 | 0.40 | -10.20 |
| 1084982396 | 2020.05.27 05:08:48 | sell limit | 0.10 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2020.05.27 10:36:27 | 1.0968 | cancelled | |||
| 1084982733 | 2020.05.27 11:30:15 | sell | 0.10 | eurusd | 1.0976 | 0.0000 | 1.0974 | 2020.05.27 16:57:52 | 1.0974 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1084982772 | 2020.05.27 11:52:44 | sell | 0.20 | eurusd | 1.0990 | 0.0000 | 1.0975 | 2020.05.27 16:57:52 | 1.0975 | -8.00 | 0.00 | 0.00 | 30.00 |
| -236.00 | 0.00 | 0.80 | 434.30 | ||||||||||
| Closed P/L: | 199.10 | ||||||||||||
| 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: | 1 429.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 199.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 628.10 | Equity: | 1 728.10 | Free Margin: | 1 728.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 640.18 | Gross Loss: | 1 441.08 | Total Net Profit: | 199.10 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 4.98 | ||||||||||
| Absolute Drawdown: | 680.00 | Maximal Drawdown: | 680.00 (68.00%) | Relative Drawdown: | 68.00% (680.00) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 23 (56.52%) | Long Positions (won %): | 17 (52.94%) | ||||||||
| Profit Trades (% of total): | 22 (55.00%) | Loss trades (% of total): | 18 (45.00%) | ||||||||||
| Largest | profit trade: | 292.00 | loss trade: | -275.00 | |||||||||
| Average | profit trade: | 74.55 | loss trade: | -80.06 | |||||||||
| Maximum | consecutive wins ($): | 10 (826.58) | consecutive losses ($): | 5 (-680.00) | |||||||||
| Maximal | consecutive profit (count): | 826.58 (10) | consecutive loss (count): | -680.00 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||