Welcome To Tongda International Investment Limited
| Account: 22101910 | Name: Jiajia Wang¡¾Íõ¼Ñ¼Ñ¡¿ | Currency: USD | Leverage: 1:500 | 2020 November 16, 03:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085102897 | 2020.10.19 04:50:20 | balance | Deposit | 100.00 | |||||||||
| 1085103041 | 2020.10.19 07:58:35 | buy | 0.01 | gold | 1908.71 | 1898.00 | 0.00 | 2020.10.19 11:58:26 | 1910.97 | -0.40 | 0.00 | 0.00 | 2.26 |
| 1085103376 | 2020.10.19 14:00:50 | buy limit | 0.01 | gold | 1906.00 | 1900.00 | 0.00 | 2020.10.19 14:17:25 | 1917.84 | cancelled | |||
| 1085103532 | 2020.10.19 15:46:30 | buy | 0.01 | gold | 1908.68 | 1892.50 | 1980.00 | 2020.10.23 16:51:54 | 1895.81 | -0.40 | 0.00 | -0.72 | -12.87 |
| 1085104524 | 2020.10.20 11:30:14 | sell | 0.01 | gold | 1906.31 | 0.00 | 0.00 | 2020.10.20 14:02:56 | 1903.62 | -0.40 | 0.00 | 0.00 | 2.69 |
| 1085104525 | 2020.10.20 11:30:17 | buy | 0.01 | gold | 1906.87 | 0.00 | 0.00 | 2020.10.20 14:02:59 | 1903.00 | -0.40 | 0.00 | 0.00 | -3.87 |
| 1085107307 | 2020.10.22 12:34:02 | sell | 0.01 | gold | 1918.38 | 0.00 | 0.00 | 2020.10.22 13:37:57 | 1914.20 | -0.40 | 0.00 | 0.00 | 4.18 |
| 1085107308 | 2020.10.22 12:34:08 | buy | 0.01 | gold | 1918.87 | 1910.00 | 1935.00 | 2020.10.22 13:50:30 | 1914.60 | -0.40 | 0.00 | 0.00 | -4.27 |
| 1085108626 | 2020.10.23 14:48:20 | sell | 0.01 | gold | 1912.64 | 1914.00 | 1893.00 | 2020.10.23 16:51:46 | 1896.74 | -0.40 | 0.00 | 0.00 | 15.90 |
| 1085108794 | 2020.10.23 16:42:51 | buy limit | 0.01 | gold | 1893.00 | 1875.00 | 0.00 | 2020.10.23 16:51:03 | 1895.53 | cancelled | |||
| 1085108809 | 2020.10.23 16:51:36 | buy | 0.01 | gold | 1896.55 | 1870.00 | 0.00 | 2020.10.26 02:10:23 | 1898.60 | -0.40 | 0.00 | -0.12 | 2.05 |
| 1085109007 | 2020.10.26 02:10:46 | buy stop | 0.01 | gold | 1908.00 | 1895.00 | 0.00 | 2020.10.26 04:57:54 | 1899.45 | cancelled | |||
| 1085109140 | 2020.10.26 04:54:16 | buy limit | 0.01 | gold | 1895.00 | 1886.00 | 0.00 | 2020.10.26 05:08:41 | 1899.35 | cancelled | |||
| 1085109149 | 2020.10.26 05:08:44 | buy | 0.01 | gold | 1899.35 | 1873.00 | 0.00 | 2020.10.26 16:05:01 | 1907.43 | -0.40 | 0.00 | 0.00 | 8.08 |
| 1085109631 | 2020.10.26 13:25:08 | sell | 0.01 | gold | 1903.83 | 1909.00 | 1894.00 | 2020.10.26 16:04:04 | 1909.00 | -0.40 | 0.00 | 0.00 | -5.17 |
| 1085109773 | 2020.10.26 16:06:36 | buy limit | 0.01 | gold | 1898.00 | 1873.00 | 0.00 | 2020.10.26 23:59:59 | 1902.43 | deleted [good for day] | |||
| 1085109999 | 2020.10.27 00:46:57 | buy | 0.01 | gold | 1902.55 | 1890.00 | 0.00 | 2020.10.27 15:41:38 | 1905.73 | -0.40 | 0.00 | 0.00 | 3.18 |
| 1085110866 | 2020.10.27 15:42:01 | buy stop | 0.01 | gold | 1913.00 | 1903.00 | 0.00 | 2020.10.27 17:40:19 | 1911.17 | cancelled | |||
| 1085111266 | 2020.10.28 04:42:29 | sell | 0.01 | gold | 1906.63 | 1912.00 | 0.00 | 2020.10.28 13:58:41 | 1893.12 | -0.40 | 0.00 | 0.00 | 13.51 |
| 1085112217 | 2020.10.28 14:46:20 | buy | 0.01 | gold | 1878.27 | 1867.00 | 1888.00 | 2020.10.28 15:03:11 | 1881.30 | -0.40 | 0.00 | 0.00 | 3.03 |
| 1085112272 | 2020.10.28 15:03:32 | buy limit | 0.01 | gold | 1876.00 | 1868.00 | 1895.00 | 2020.10.28 15:10:30 | 1878.22 | cancelled | |||
| 1085112302 | 2020.10.28 15:29:36 | buy limit | 0.01 | gold | 1875.00 | 1865.00 | 1890.00 | 2020.10.28 15:53:07 | 1877.17 | cancelled | |||
| 1085112351 | 2020.10.28 15:54:16 | buy | 0.01 | gold | 1875.98 | 1871.00 | 1884.50 | 2020.10.29 03:34:39 | 1877.61 | -0.40 | 0.00 | -0.36 | 1.63 |
| 1085112781 | 2020.10.29 14:26:46 | buy | 0.01 | gold | 1865.00 | 1851.00 | 1912.00 | 2020.10.30 11:35:13 | 1874.26 | -0.40 | 0.00 | -0.12 | 9.26 |
| 1085114807 | 2020.10.30 11:35:07 | buy | 0.01 | gold | 1875.07 | 1851.00 | 1912.00 | 2020.10.30 13:56:35 | 1878.06 | -0.40 | 0.00 | 0.00 | 2.99 |
| 1085114923 | 2020.10.30 13:59:09 | buy limit | 0.01 | gold | 1876.50 | 1864.00 | 1913.00 | 2020.10.30 15:11:56 | 1888.59 | cancelled | |||
| 1085115088 | 2020.10.30 15:37:04 | buy limit | 0.01 | gold | 1871.00 | 1855.00 | 1881.00 | 2020.10.30 23:59:59 | 1878.03 | deleted [good for day] | |||
| 1085116382 | 2020.11.02 23:58:24 | sell | 0.01 | gold | 1895.55 | 1899.00 | 1877.00 | 2020.11.03 11:35:47 | 1899.00 | -0.40 | 0.00 | 0.02 | -3.45 |
| 1085117593 | 2020.11.04 03:30:38 | buy limit | 0.01 | gold | 1888.00 | 1860.00 | 0.00 | 2020.11.04 04:35:08 | 1891.46 | cancelled | |||
| 1085117630 | 2020.11.04 03:56:31 | sell limit | 0.01 | gold | 1907.00 | 1914.50 | 1889.00 | 2020.11.04 04:29:56 | 1895.10 | cancelled | |||
| 1085117730 | 2020.11.04 04:35:43 | buy | 0.01 | gold | 1890.73 | 1882.50 | 1920.00 | 2020.11.04 14:19:06 | 1906.67 | -0.40 | 0.00 | 0.00 | 15.94 |
| 1085118405 | 2020.11.04 14:19:27 | buy limit | 0.01 | gold | 1896.00 | 1883.00 | 1920.00 | 2020.11.04 16:53:08 | 1896.89 | cancelled | |||
| 1085118420 | 2020.11.04 14:32:55 | sell | 0.01 | gold | 1910.28 | 1916.00 | 1899.00 | 2020.11.04 16:40:24 | 1901.08 | -0.40 | 0.00 | 0.00 | 9.20 |
| 1085118645 | 2020.11.04 16:53:17 | buy | 0.01 | gold | 1896.84 | 1883.00 | 1905.00 | 2020.11.04 17:05:48 | 1902.31 | -0.40 | 0.00 | 0.00 | 5.47 |
| 1085118966 | 2020.11.05 04:09:51 | sell | 0.01 | eurusd | 1.1717 | 0.0000 | 0.0000 | 2020.11.05 07:52:30 | 1.1743 | -0.40 | 0.00 | 0.00 | -2.60 |
| 1085118967 | 2020.11.05 04:09:56 | buy | 0.01 | eurusd | 1.1719 | 0.0000 | 0.0000 | 2020.11.05 07:52:26 | 1.1741 | -0.40 | 0.00 | 0.00 | 2.20 |
| 1085120620 | 2020.11.06 10:15:53 | sell | 0.01 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2020.11.06 12:27:46 | 1.1856 | -0.40 | 0.00 | 0.00 | -2.10 |
| 1085120621 | 2020.11.06 10:15:56 | buy | 0.01 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2020.11.06 12:27:42 | 1.1854 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085121459 | 2020.11.09 03:42:18 | sell | 0.01 | eurusd | 1.1887 | 0.0000 | 0.0000 | 2020.11.09 15:05:50 | 1.1907 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085121460 | 2020.11.09 03:42:22 | buy | 0.01 | eurusd | 1.1889 | 0.0000 | 0.0000 | 2020.11.09 15:05:46 | 1.1904 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085123160 | 2020.11.10 03:40:11 | buy | 0.01 | eurusd | 1.1822 | 0.0000 | 0.0000 | 2020.11.10 12:36:16 | 1.1795 | -0.40 | 0.00 | 0.00 | -2.70 |
| 1085123161 | 2020.11.10 03:40:16 | sell | 0.01 | eurusd | 1.1820 | 0.0000 | 0.0000 | 2020.11.10 12:36:13 | 1.1797 | -0.40 | 0.00 | 0.00 | 2.30 |
| 1085124426 | 2020.11.11 03:48:23 | buy | 0.01 | eurusd | 1.1827 | 0.0000 | 0.0000 | 2020.11.11 10:43:11 | 1.1791 | -0.40 | 0.00 | 0.00 | -3.60 |
| 1085124427 | 2020.11.11 03:48:26 | sell | 0.01 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.11.11 10:43:07 | 1.1794 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085125506 | 2020.11.12 02:13:31 | buy | 0.01 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2020.11.12 11:34:25 | 1.1807 | -0.40 | 0.00 | 0.00 | 2.70 |
| 1085125507 | 2020.11.12 02:13:34 | sell | 0.01 | eurusd | 1.1778 | 0.0000 | 0.0000 | 2020.11.12 11:34:28 | 1.1809 | -0.40 | 0.00 | 0.00 | -3.10 |
| 1085126740 | 2020.11.13 02:59:06 | buy | 0.01 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2020.11.13 12:25:29 | 1.1829 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085126741 | 2020.11.13 02:59:09 | sell | 0.01 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2020.11.13 12:25:33 | 1.1831 | -0.40 | 0.00 | 0.00 | -2.40 |
| -13.60 | 0.00 | -1.30 | 66.64 | ||||||||||
| Closed P/L: | 51.74 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 51.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 151.74 | Equity: | 151.74 | Free Margin: | 151.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 105.37 | Gross Loss: | 53.63 | Total Net Profit: | 51.74 | ||||||||
| Profit Factor: | 1.96 | Expected Payoff: | 1.52 | ||||||||||
| Absolute Drawdown: | 3.54 | Maximal Drawdown: | 18.03 (15.75%) | Relative Drawdown: | 15.75% (18.03) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 14 (50.00%) | Long Positions (won %): | 20 (75.00%) | ||||||||
| Profit Trades (% of total): | 22 (64.71%) | Loss trades (% of total): | 12 (35.29%) | ||||||||||
| Largest | profit trade: | 15.54 | loss trade: | -13.99 | |||||||||
| Average | profit trade: | 4.79 | loss trade: | -4.47 | |||||||||
| Maximum | consecutive wins ($): | 7 (38.40) | consecutive losses ($): | 1 (-13.99) | |||||||||
| Maximal | consecutive profit (count): | 38.40 (7) | consecutive loss (count): | -13.99 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||