Welcome To Tongda International Investment Limited
| Account: 22051150 | Name: Ze Wang¡¾Íõ É¡¿ | Currency: USD | Leverage: 1:500 | 2021 September 9, 02:51 | |||||||||
| 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 |
| 1085337868 | 2021.06.18 05:45:01 | balance | Withdrawal | -260.00 | |||||||||
| 1085337869 | 2021.06.18 05:45:25 | credit | Credit Out, value date: 2021.06.18 | -50.00 | |||||||||
| 1085400697 | 2021.08.12 07:51:31 | balance | Deposit | 1.00 | |||||||||
| 1085402205 | 2021.08.13 09:02:42 | sell | 0.10 | gbpusd | 1.3803 | 1.3904 | 1.3830 | 2021.08.16 15:56:11 | 1.3830 | -4.00 | 0.00 | -0.80 | -27.00 |
| 1085402780 | 2021.08.13 17:15:55 | sell | 0.20 | gbpusd | 1.3858 | 0.0000 | 1.3830 | 2021.08.16 15:56:11 | 1.3830 | -8.00 | 0.00 | -1.60 | 56.00 |
| 1085406344 | 2021.08.17 23:43:58 | buy | 0.10 | gbpusd | 1.3742 | 1.3713 | 1.3762 | 2021.08.18 10:35:23 | 1.3755 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1085407289 | 2021.08.18 12:51:08 | sell | 0.10 | gold | 1786.81 | 0.00 | 0.00 | 2021.08.18 13:30:03 | 1783.28 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085407892 | 2021.08.19 01:07:51 | buy | 0.10 | gold | 1789.10 | 1784.00 | 1792.00 | 2021.08.19 02:57:00 | 1784.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085409170 | 2021.08.19 14:09:22 | sell | 0.10 | gold | 1786.18 | 0.00 | 0.00 | 2021.08.19 16:03:12 | 1782.47 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085410233 | 2021.08.20 07:14:50 | sell | 0.10 | gold | 1785.10 | 1795.00 | 1780.00 | 2021.08.20 11:28:57 | 1782.60 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085411137 | 2021.08.23 00:30:30 | sell | 0.10 | gbpusd | 1.3622 | 0.0000 | 0.0000 | 2021.08.23 03:54:51 | 1.3657 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085411452 | 2021.08.23 04:12:52 | buy | 0.10 | gbpusd | 1.3651 | 0.0000 | 0.0000 | 2021.08.23 13:17:20 | 1.3677 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085412775 | 2021.08.24 00:39:22 | buy | 0.10 | gbpusd | 1.3729 | 0.0000 | 1.3760 | 2021.08.25 19:54:54 | 1.3748 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1085412776 | 2021.08.24 00:41:39 | buy | 0.10 | gold | 1805.61 | 0.00 | 1810.00 | 2021.08.24 15:12:43 | 1808.17 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085413872 | 2021.08.24 14:56:52 | buy | 0.10 | gbpusd | 1.3714 | 0.0000 | 1.3760 | 2021.08.25 19:54:47 | 1.3748 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1085414296 | 2021.08.25 03:13:04 | buy | 0.10 | gold | 1796.62 | 0.00 | 1798.00 | 2021.08.26 17:10:33 | 1798.00 | -4.00 | 0.00 | -3.60 | 13.80 |
| 1085416415 | 2021.08.26 11:53:55 | buy | 0.10 | gbpusd | 1.3745 | 0.0000 | 1.3760 | 2021.08.27 16:01:09 | 1.3760 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1085416653 | 2021.08.26 15:15:24 | buy | 0.10 | gbpusd | 1.3723 | 0.0000 | 1.3760 | 2021.08.27 16:01:09 | 1.3760 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1085417962 | 2021.08.27 13:35:24 | buy | 0.10 | gold | 1795.98 | 0.00 | 1800.00 | 2021.08.27 14:53:01 | 1800.00 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085418122 | 2021.08.27 15:20:23 | buy | 0.10 | gold | 1791.94 | 0.00 | 1796.00 | 2021.08.27 16:00:44 | 1796.00 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085418945 | 2021.08.30 05:09:38 | sell | 0.10 | gbpusd | 1.3768 | 0.0000 | 1.3737 | 2021.08.30 13:48:27 | 1.3763 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085419490 | 2021.08.30 14:58:28 | sell | 0.10 | gbpusd | 1.3741 | 0.0000 | 1.3720 | 2021.08.31 11:02:41 | 1.3774 | -4.00 | 0.00 | -0.80 | -33.00 |
| 1085421464 | 2021.09.01 00:22:53 | buy | 0.10 | gold | 1814.51 | 0.00 | 1818.00 | 2021.09.01 14:40:00 | 1816.54 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085421465 | 2021.09.01 00:23:44 | buy | 0.10 | gbpusd | 1.3757 | 0.0000 | 1.3781 | 2021.09.01 14:34:01 | 1.3778 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085422737 | 2021.09.01 16:27:59 | buy | 0.10 | gold | 1811.83 | 0.00 | 1815.00 | 2021.09.01 17:44:08 | 1815.00 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085423362 | 2021.09.02 06:19:51 | buy | 0.10 | gold | 1812.04 | 0.00 | 1816.00 | 2021.09.02 07:59:39 | 1814.27 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085424485 | 2021.09.03 03:56:17 | sell | 0.05 | gbpusd | 1.3840 | 0.0000 | 0.0000 | 2021.09.03 08:55:25 | 1.3830 | -2.00 | 0.00 | 0.00 | 5.00 |
| 1085426300 | 2021.09.06 10:48:35 | sell | 0.05 | eurusd | 1.1864 | 0.0000 | 0.0000 | 2021.09.06 14:19:21 | 1.1864 | -2.00 | 0.00 | 0.00 | 0.00 |
| 1085427140 | 2021.09.07 05:48:06 | buy | 0.05 | gold | 1823.03 | 1819.97 | 0.00 | 2021.09.07 07:26:47 | 1819.97 | -2.00 | 0.00 | 0.00 | -15.30 |
| -306.80 | 0.00 | -7.00 | 827.84 | ||||||||||
| Closed P/L: | 514.04 | ||||||||||||
| 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: | 241.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 514.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 755.04 | Equity: | 755.04 | Free Margin: | 755.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 983.14 | Gross Loss: | 469.10 | Total Net Profit: | 514.04 | ||||||||
| Profit Factor: | 2.10 | Expected Payoff: | 9.02 | ||||||||||
| Absolute Drawdown: | 90.16 | Maximal Drawdown: | 167.60 (26.71%) | Relative Drawdown: | 26.71% (167.60) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 29 (65.52%) | Long Positions (won %): | 28 (78.57%) | ||||||||
| Profit Trades (% of total): | 41 (71.93%) | Loss trades (% of total): | 16 (28.07%) | ||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -64.00 | |||||||||
| Average | profit trade: | 23.98 | loss trade: | -29.32 | |||||||||
| Maximum | consecutive wins ($): | 10 (213.40) | consecutive losses ($): | 3 (-122.00) | |||||||||
| Maximal | consecutive profit (count): | 242.40 (9) | consecutive loss (count): | -122.00 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||