Welcome To Tongda International Investment Limintde
| Account: 33120505 | Name: Yulong Wang【王玉龍】 | Currency: USD | Leverage: 1:100 | 2020 January 3, 21:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084757575 | 2019.12.05 03:11:57 | balance | Deposit | 3 000.00 | |||||||||
| 1084757577 | 2019.12.05 03:12:08 | credit | 贈送5倍信用額, value date: 2019.12.05 | 1 500.00 | |||||||||
| 1084757581 | 2019.12.05 03:12:39 | buy | 0.20 | gold | 1476.01 | 0.00 | 1480.01 | 2019.12.05 19:27:19 | 1480.01 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084759582 | 2019.12.06 04:07:40 | buy | 0.20 | hsi | 26452 | 0 | 26492 | 2019.12.06 04:08:41 | 26492 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084759887 | 2019.12.06 07:43:34 | sell | 0.20 | dax | 13093.0 | 0.0 | 0.0 | 2019.12.10 12:29:50 | 12943.3 | -8.00 | 0.00 | 0.00 | 598.80 |
| 1084762459 | 2019.12.09 16:26:57 | buy | 0.10 | coco | 58.68 | 0.00 | 0.00 | 2019.12.10 12:29:54 | 59.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084763740 | 2019.12.10 12:30:00 | sell | 0.20 | usdchf | 0.9861 | 0.0000 | 0.9836 | 2019.12.10 21:53:03 | 0.9836 | -8.00 | 0.00 | 0.00 | 50.83 |
| 1084763900 | 2019.12.10 14:17:29 | buy | 0.20 | gold | 1468.08 | 0.00 | 0.00 | 2019.12.12 08:09:07 | 1474.68 | -8.00 | 0.00 | -9.60 | 132.00 |
| 1084765261 | 2019.12.11 09:28:05 | buy | 0.20 | coco | 58.96 | 0.00 | 0.00 | 2019.12.13 08:08:06 | 59.40 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1084768922 | 2019.12.13 08:08:13 | buy | 0.20 | gbpusd | 1.3478 | 1.3450 | 1.3498 | 2019.12.13 08:54:02 | 1.3450 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1084769324 | 2019.12.13 10:59:42 | buy | 0.30 | gold | 1472.97 | 0.00 | 0.00 | 2019.12.16 08:09:01 | 1476.15 | -12.00 | 0.00 | -3.60 | 95.40 |
| 1084770833 | 2019.12.16 08:09:08 | sell | 0.20 | usdchf | 0.9833 | 0.0000 | 0.9808 | 2019.12.17 14:21:30 | 0.9808 | -8.00 | 0.00 | -1.60 | 50.98 |
| 1084772871 | 2019.12.17 10:47:01 | buy | 0.20 | gold | 1479.36 | 0.00 | 0.00 | 2019.12.18 03:42:37 | 1475.48 | -8.00 | 0.00 | -2.40 | -77.60 |
| 1084773726 | 2019.12.18 03:42:43 | sell | 0.20 | gbpusd | 1.3102 | 1.3128 | 1.3080 | 2019.12.18 04:21:41 | 1.3080 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1084774653 | 2019.12.18 13:19:31 | buy | 0.20 | coco | 60.58 | 0.00 | 0.00 | 2019.12.19 08:43:42 | 60.84 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084775774 | 2019.12.19 08:43:48 | sell | 0.20 | hsi | 27801 | 0 | 27766 | 2019.12.19 15:15:18 | 27766 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084777424 | 2019.12.20 11:04:47 | sell | 0.20 | silver | 17.041 | 0.000 | 0.000 | 2019.12.23 07:47:17 | 17.287 | -8.00 | 0.00 | 0.40 | -246.00 |
| 1084778415 | 2019.12.23 07:47:23 | sell | 0.20 | coco | 60.09 | 0.00 | 0.00 | 2019.12.26 15:46:28 | 61.20 | -8.00 | 0.00 | 0.00 | -222.00 |
| 1084781637 | 2019.12.26 15:46:42 | sell | 0.10 | s&p500 | 3229.05 | 0.00 | 0.00 | 2019.12.30 15:36:27 | 3240.60 | -4.00 | 0.00 | 0.00 | -115.50 |
| 1084784988 | 2019.12.30 15:36:35 | buy | 0.10 | coco | 62.11 | 0.00 | 0.00 | 2020.01.02 09:36:44 | 61.24 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1084785047 | 2019.12.30 16:24:21 | buy | 0.20 | gold | 1514.05 | 0.00 | 0.00 | 2019.12.31 13:09:15 | 1522.31 | -8.00 | 0.00 | -2.40 | 165.20 |
| 1084786370 | 2019.12.31 13:09:21 | buy | 0.10 | gold | 1522.80 | 0.00 | 0.00 | 2020.01.02 08:45:10 | 1520.15 | -4.00 | 0.00 | -4.80 | -26.50 |
| 1084787489 | 2020.01.02 05:21:53 | buy | 0.10 | hsi | 28568 | 0 | 28613 | 2020.01.02 09:00:12 | 28613 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084787840 | 2020.01.02 09:32:59 | buy | 0.10 | dax | 13226.4 | 0.0 | 0.0 | 2020.01.02 12:25:46 | 13345.1 | -4.00 | 0.00 | 0.00 | 237.40 |
| 1084788101 | 2020.01.02 12:25:52 | sell | 0.20 | coco | 61.29 | 0.00 | 0.00 | 2020.01.03 02:29:31 | 61.19 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1084788211 | 2020.01.02 13:40:53 | buy | 0.10 | hsi | 28630 | 0 | 0 | 2020.01.03 03:17:23 | 28882 | -4.00 | 0.00 | 0.00 | 252.00 |
| -168.00 | 0.00 | -24.00 | 1 263.01 | ||||||||||
| Closed P/L: | 1 071.01 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 071.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 071.01 | Equity: | 5 571.01 | Free Margin: | 5 571.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 952.41 | Gross Loss: | 881.40 | Total Net Profit: | 1 071.01 | ||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 44.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 603.10 (14.67%) | Relative Drawdown: | 14.67% (603.10) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 15 (73.33%) | ||||||||
| Profit Trades (% of total): | 17 (70.83%) | Loss trades (% of total): | 7 (29.17%) | ||||||||||
| Largest | profit trade: | 590.80 | loss trade: | -253.60 | |||||||||
| Average | profit trade: | 114.85 | loss trade: | -125.91 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 000.03) | consecutive losses ($): | 3 (-603.10) | |||||||||
| Maximal | consecutive profit (count): | 1 000.03 (7) | consecutive loss (count): | -603.10 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||