Welcome To Tongda International Investment Limited
| Account: 22051150 | Name: Ze Wang¡¾Íõ É¡¿ | Currency: USD | Leverage: 1:500 | 2021 June 17, 03:17 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085296713 | 2021.05.12 10:45:32 | balance | Deposit | 500.00 | |||||||||
| 1085296714 | 2021.05.12 10:45:41 | credit | Credit In, value date: 2021.05.12 | 50.00 | |||||||||
| 1085306702 | 2021.05.20 07:35:51 | buy | 0.02 | gold | 1877.39 | 1873.49 | 0.00 | 2021.05.20 07:52:25 | 1873.49 | -0.80 | 0.00 | 0.00 | -7.80 |
| 1085306741 | 2021.05.20 07:56:37 | buy | 0.04 | gold | 1874.16 | 1876.00 | 0.00 | 2021.05.20 18:15:04 | 1878.58 | -1.60 | 0.00 | 0.00 | 17.68 |
| 1085308888 | 2021.05.21 12:01:19 | buy | 0.01 | gold | 1878.76 | 1874.93 | 0.00 | 2021.05.21 14:54:40 | 1886.82 | -0.40 | 0.00 | 0.00 | 8.06 |
| 1085310671 | 2021.05.24 12:42:51 | buy | 0.02 | gbpusd | 1.4132 | 1.4109 | 0.0000 | 2021.05.24 15:19:27 | 1.4137 | -0.80 | 0.00 | 0.00 | 1.00 |
| 1085312113 | 2021.05.25 09:23:46 | sell | 0.02 | gold | 1885.38 | 1884.02 | 0.00 | 2021.05.25 10:46:44 | 1884.02 | -0.80 | 0.00 | 0.00 | 2.72 |
| 1085312318 | 2021.05.25 12:25:53 | sell | 0.40 | eurusd | 1.2257 | 0.0000 | 1.2243 | 2021.05.25 15:34:10 | 1.2243 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1085313764 | 2021.05.26 10:03:15 | sell | 0.01 | gold | 1908.58 | 1912.39 | 0.00 | 2021.05.26 11:33:33 | 1906.00 | -0.40 | 0.00 | 0.00 | 2.58 |
| 1085313968 | 2021.05.26 13:22:38 | sell | 0.20 | gbpusd | 1.4165 | 1.4189 | 0.0000 | 2021.05.26 14:48:52 | 1.4152 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085314864 | 2021.05.27 04:01:56 | buy | 0.20 | gbpusd | 1.4104 | 1.4080 | 0.0000 | 2021.05.27 05:08:05 | 1.4107 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085314977 | 2021.05.27 05:14:09 | sell | 0.20 | gbpusd | 1.4108 | 1.4132 | 1.4070 | 2021.05.27 09:24:11 | 1.4132 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085315613 | 2021.05.27 14:01:51 | sell | 0.20 | gbpusd | 1.4176 | 1.4204 | 1.4156 | 2021.05.27 19:50:41 | 1.4204 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085316549 | 2021.05.28 08:40:14 | sell | 0.20 | gbpusd | 1.4185 | 1.4216 | 0.0000 | 2021.05.28 12:47:36 | 1.4176 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085316629 | 2021.05.28 10:04:23 | sell | 0.20 | gbpusd | 1.4192 | 1.4220 | 1.4162 | 2021.05.28 13:37:48 | 1.4169 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085317769 | 2021.05.31 07:36:32 | sell | 0.20 | gbpusd | 1.4193 | 1.4230 | 0.0000 | 2021.05.31 10:03:19 | 1.4178 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085318443 | 2021.05.31 18:23:02 | sell | 0.20 | gbpusd | 1.4206 | 1.4230 | 1.4165 | 2021.06.01 01:44:00 | 1.4230 | -8.00 | 0.00 | -1.60 | -48.00 |
| 1085318500 | 2021.06.01 01:51:59 | sell | 0.20 | gbpusd | 1.4225 | 1.4250 | 1.4170 | 2021.06.01 03:14:31 | 1.4250 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085318704 | 2021.06.01 03:56:03 | sell | 0.20 | gbpusd | 1.4240 | 0.0000 | 1.4170 | 2021.06.01 10:21:32 | 1.4188 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085321009 | 2021.06.02 13:53:33 | buy | 0.20 | gbpusd | 1.4141 | 0.0000 | 0.0000 | 2021.06.02 14:07:46 | 1.4143 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085322294 | 2021.06.03 09:34:13 | sell | 0.20 | gbpusd | 1.4161 | 0.0000 | 0.0000 | 2021.06.03 15:04:20 | 1.4146 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085323089 | 2021.06.03 16:03:20 | buy | 0.20 | gbpusd | 1.4114 | 0.0000 | 0.0000 | 2021.06.04 13:26:08 | 1.4122 | -8.00 | 0.00 | 0.40 | 16.00 |
| 1085325534 | 2021.06.07 06:00:08 | sell | 0.20 | gbpusd | 1.4142 | 0.0000 | 0.0000 | 2021.06.07 08:25:04 | 1.4121 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085326461 | 2021.06.07 18:48:13 | sell | 0.20 | gbpusd | 1.4179 | 0.0000 | 0.0000 | 2021.06.08 07:17:59 | 1.4163 | -8.00 | 0.00 | -1.60 | 32.00 |
| 1085327267 | 2021.06.08 11:03:51 | buy | 0.20 | gbpusd | 1.4145 | 0.0000 | 1.4175 | 2021.06.09 05:35:43 | 1.4164 | -8.00 | 0.00 | 0.40 | 38.00 |
| 1085328779 | 2021.06.09 13:13:10 | sell | 0.20 | gbpusd | 1.4169 | 0.0000 | 0.0000 | 2021.06.09 14:48:03 | 1.4146 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085329254 | 2021.06.09 19:40:35 | buy | 0.20 | gbpusd | 1.4119 | 0.0000 | 1.4145 | 2021.06.10 14:35:58 | 1.4125 | -8.00 | 0.00 | 1.20 | 12.00 |
| 1085329821 | 2021.06.10 09:25:16 | buy | 0.20 | gbpusd | 1.4092 | 0.0000 | 0.0000 | 2021.06.10 14:34:24 | 1.4117 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085331200 | 2021.06.11 05:57:54 | sell | 0.20 | gbpusd | 1.4177 | 0.0000 | 1.4140 | 2021.06.11 11:50:27 | 1.4153 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085332075 | 2021.06.14 00:17:32 | buy | 0.10 | gbpusd | 1.4117 | 0.0000 | 1.4143 | 2021.06.14 12:58:25 | 1.4106 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085332625 | 2021.06.14 10:41:00 | buy | 0.20 | gbpusd | 1.4077 | 0.0000 | 0.0000 | 2021.06.14 12:58:20 | 1.4107 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085332747 | 2021.06.14 12:40:54 | sell | 0.20 | gbpusd | 1.4097 | 0.0000 | 0.0000 | 2021.06.14 12:42:42 | 1.4100 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1085332748 | 2021.06.14 12:41:03 | sell | 0.10 | gbpusd | 1.4097 | 0.0000 | 0.0000 | 2021.06.14 12:42:36 | 1.4100 | -4.00 | 0.00 | 0.00 | -3.00 |
| -204.80 | 0.00 | -1.20 | 466.24 | ||||||||||
| Closed P/L: | 260.24 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 260.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 760.24 | Equity: | 810.24 | Free Margin: | 810.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 546.44 | Gross Loss: | 286.20 | Total Net Profit: | 260.24 | ||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 8.39 | ||||||||||
| Absolute Drawdown: | 90.16 | Maximal Drawdown: | 167.60 (29.02%) | Relative Drawdown: | 29.02% (167.60) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 19 (68.42%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 21 (67.74%) | Loss trades (% of total): | 10 (32.26%) | ||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -64.00 | |||||||||
| Average | profit trade: | 26.02 | loss trade: | -28.62 | |||||||||
| Maximum | consecutive wins ($): | 9 (242.40) | consecutive losses ($): | 3 (-122.00) | |||||||||
| Maximal | consecutive profit (count): | 242.40 (9) | consecutive loss (count): | -122.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||