Welcome To Tongda International Investment Limited
Account: 18888850 |
Name: ÌÆ³¬--Ä£Ä⿼ºËÕË»§ |
Currency: USD |
Leverage: 1:200 |
2023 May 18, 06:34 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086885415 | 2023.04.20 05:24:51 | balance | Deposit | 1 000.00 |
1086911566 | 2023.05.04 05:17:09 | sell | 0.10 | usdjpy | 134.49 | 0.00 | 134.31 | 2023.05.04 05:59:40 | 134.52 | 0.00 | 0.00 | 0.00 | -2.23 |
1086914519 | 2023.05.05 14:30:02 | buy | 0.10 | s&p500 | 4086.00 | 0.00 | 4113.00 | 2023.05.05 15:42:11 | 4111.87 | 0.00 | 0.00 | 0.00 | 258.70 |
1086914520 | 2023.05.05 14:30:02 | buy | 0.10 | s&p500 | 4086.00 | 0.00 | 4113.00 | 2023.05.05 15:42:07 | 4111.37 | 0.00 | 0.00 | 0.00 | 253.70 |
1086914527 | 2023.05.05 14:30:02 | buy | 0.10 | s&p500 | 4086.00 | 0.00 | 4113.00 | 2023.05.05 15:42:00 | 4110.75 | 0.00 | 0.00 | 0.00 | 247.50 |
1086915962 | 2023.05.08 04:29:50 | sell | 0.10 | gold | 2019.10 | 2050.00 | 2022.00 | 2023.05.10 16:47:20 | 2030.74 | 0.00 | 0.00 | 0.40 | -116.40 |
1086915967 | 2023.05.08 04:30:55 | sell limit | 0.10 | gold | 2028.00 | 2050.00 | 2005.00 | 2023.05.08 04:31:11 | 2018.82 | cancelled |
1086915969 | 2023.05.08 17:41:16 | sell | 0.10 | gold | 2028.00 | 0.00 | 2022.00 | 2023.05.10 10:54:06 | 2028.90 | 0.00 | 0.00 | 0.40 | -9.00 |
1086920472 | 2023.05.10 14:30:13 | sell | 0.10 | gold | 2035.00 | 0.00 | 2022.00 | 2023.05.10 16:47:21 | 2030.82 | 0.00 | 0.00 | 0.00 | 41.80 |
1086924327 | 2023.05.11 16:13:32 | sell | 0.20 | gold | 2014.89 | 2030.00 | 1995.00 | 2023.05.12 04:24:21 | 2012.04 | 0.00 | 0.00 | 0.40 | 57.00 |
1086925624 | 2023.05.12 07:46:59 | buy | 0.10 | gold | 2011.26 | 1990.00 | 2020.00 | 2023.05.12 15:06:13 | 2020.00 | 0.00 | 0.00 | 0.00 | 87.40 |
1086926638 | 2023.05.12 11:53:06 | buy | 0.10 | gold | 2002.19 | 0.00 | 2020.00 | 2023.05.12 15:06:13 | 2020.00 | 0.00 | 0.00 | 0.00 | 178.10 |
1086927167 | 2023.05.12 15:11:24 | buy | 0.10 | gold | 2018.62 | 0.00 | 2021.00 | 2023.05.12 15:43:00 | 2019.45 | 0.00 | 0.00 | 0.00 | 8.30 |
|
0.00 |
0.00 |
1.20 |
1 004.87 |
Closed P/L: |
1 006.07 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 006.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 006.07 |
Equity: |
2 006.07 |
Free Margin: |
2 006.07 |
|
Details: |
 |
Gross Profit: |
1 132.90 |
Gross Loss: |
126.83 |
Total Net Profit: |
1 006.07 |
Profit Factor: |
8.93 |
Expected Payoff: |
91.46 |
|
Absolute Drawdown: |
2.23 |
Maximal Drawdown: |
124.60 (7.09%) |
Relative Drawdown: |
7.09% (124.60) |
|
Total Trades: |
11 |
Short Positions (won %): |
5 (40.00%) |
Long Positions (won %): |
6 (100.00%) |
Profit Trades (% of total): |
8 (72.73%) |
Loss trades (% of total): |
3 (27.27%) |
Largest |
profit trade: |
258.70 |
loss trade: |
-116.00 |
Average |
profit trade: |
141.61 |
loss trade: |
-42.28 |
Maximum |
consecutive wins ($): |
5 (373.00) |
consecutive losses ($): |
2 (-124.60) |
Maximal |
consecutive profit (count): |
759.90 (3) |
consecutive loss (count): |
-124.60 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |