Welcome To Tongda International Investment Limited
| Account: 22120832 | Name: 广西南宁汇九金投资咨询有限公司 | Currency: USD | Leverage: 1:500 | 2022 January 18, 15:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085528855 | 2021.12.08 10:23:01 | balance | Deposit | 200.00 | |||||||||
| 1085529203 | 2021.12.08 13:56:42 | buy | 0.05 | usdjpy | 113.74 | 113.66 | 114.10 | 2021.12.08 19:55:34 | 113.66 | -2.00 | 0.00 | 0.00 | -3.52 |
| 1085529208 | 2021.12.08 13:59:18 | sell | 0.05 | gbpusd | 1.3214 | 1.3220 | 1.3170 | 2021.12.08 16:13:27 | 1.3220 | -2.00 | 0.00 | 0.00 | -3.00 |
| 1085529971 | 2021.12.09 04:12:57 | sell | 0.01 | hsi | 24160 | 24271 | 23962 | 2021.12.09 04:26:58 | 24271 | -0.40 | 0.00 | 0.00 | -11.10 |
| 1085530136 | 2021.12.09 06:06:50 | sell | 0.01 | s&p500 | 4695.30 | 0.00 | 0.00 | 2021.12.09 07:05:04 | 4693.95 | -0.40 | 0.00 | 0.00 | 1.35 |
| 1085530410 | 2021.12.09 10:05:41 | sell | 0.01 | s&p500 | 4693.30 | 4692.44 | 4675.45 | 2021.12.09 10:15:11 | 4692.44 | -0.40 | 0.00 | 0.00 | 0.86 |
| 1085530553 | 2021.12.09 12:39:05 | sell | 0.01 | coco | 72.21 | 73.30 | 71.90 | 2021.12.09 13:14:06 | 71.90 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085530555 | 2021.12.09 12:39:49 | sell | 0.05 | usdjpy | 113.52 | 113.90 | 113.20 | 2021.12.09 15:12:54 | 113.39 | -2.00 | 0.00 | 0.00 | 5.73 |
| 1085531023 | 2021.12.09 17:10:43 | buy limit | 1.00 | coco | 71.37 | 71.00 | 72.00 | 2021.12.09 17:14:04 | 71.86 | cancelled | |||
| 1085531798 | 2021.12.10 09:07:19 | sell | 0.01 | dax | 15551.0 | 15677.5 | 0.0 | 2021.12.10 13:57:38 | 15677.5 | -0.40 | 0.00 | 0.00 | -25.30 |
| 1085531872 | 2021.12.10 10:04:24 | buy | 0.01 | dax | 15582.8 | 0.0 | 15619.9 | 2021.12.10 11:40:52 | 15590.4 | -0.40 | 0.00 | 0.00 | 1.52 |
| 1085532014 | 2021.12.10 12:29:58 | buy | 0.02 | coco | 71.08 | 71.25 | 71.65 | 2021.12.10 13:48:09 | 71.65 | -0.80 | 0.00 | 0.00 | 11.40 |
| 1085532126 | 2021.12.10 14:24:20 | buy | 0.05 | usdjpy | 113.78 | 112.40 | 0.00 | 2021.12.14 05:09:25 | 113.63 | -2.00 | 0.00 | 0.20 | -6.60 |
| 1085533517 | 2021.12.13 13:07:41 | sell | 0.01 | coco | 71.71 | 0.00 | 71.30 | 2021.12.13 14:00:08 | 71.39 | -0.40 | 0.00 | 0.00 | 3.20 |
| 1085533872 | 2021.12.13 16:35:16 | sell | 0.01 | s&p500 | 4698.73 | 0.00 | 4688.00 | 2021.12.13 17:24:14 | 4688.00 | -0.40 | 0.00 | 0.00 | 10.73 |
| 1085534477 | 2021.12.14 03:55:37 | sell limit | 0.02 | hsi | 23900 | 24053 | 23590 | 2021.12.14 05:05:43 | 23664 | cancelled | |||
| 1085534481 | 2021.12.14 03:58:12 | sell limit | 0.02 | s&p500 | 4700.00 | 4710.00 | 4675.77 | 2021.12.14 05:05:47 | 4675.96 | cancelled | |||
| 1085534543 | 2021.12.14 04:24:20 | sell limit | 0.02 | coco | 72.90 | 73.30 | 0.00 | 2021.12.14 05:05:50 | 70.82 | cancelled | |||
| 1085534609 | 2021.12.14 05:09:16 | buy | 0.01 | btcusd | 47130.90 | 0.00 | 55555.00 | 2021.12.14 08:43:57 | 46324.21 | -0.40 | 0.00 | 0.00 | -80.67 |
| 1085534646 | 2021.12.14 06:01:34 | buy | 0.01 | btcusd | 47083.69 | 0.00 | 48880.00 | 2021.12.14 10:54:51 | 47315.46 | -0.40 | 0.00 | 0.00 | 23.18 |
| 1085535988 | 2021.12.14 20:05:21 | buy | 0.01 | btcusd | 46858.64 | 0.00 | 0.00 | 2021.12.14 23:04:25 | 47747.77 | -0.40 | 0.00 | 0.00 | 88.91 |
| 1085535989 | 2021.12.14 20:08:21 | buy | 0.01 | btcusd | 46967.04 | 0.00 | 0.00 | 2021.12.14 20:37:45 | 46423.74 | -0.40 | 0.00 | 0.00 | -54.33 |
| 1085536046 | 2021.12.15 02:08:54 | sell | 0.01 | btcusd | 48287.30 | 0.00 | 46666.00 | 2021.12.15 03:01:31 | 48138.95 | -0.40 | 0.00 | 0.00 | 14.84 |
| 1085536059 | 2021.12.15 02:20:38 | sell | 0.01 | btcusd | 48228.61 | 0.00 | 47621.00 | 2021.12.15 03:53:10 | 48132.01 | -0.40 | 0.00 | 0.00 | 9.66 |
| 1085536324 | 2021.12.15 05:08:34 | buy | 0.01 | btcusd | 48067.05 | 0.00 | 48600.00 | 2021.12.15 06:40:51 | 48229.45 | -0.40 | 0.00 | 0.00 | 16.24 |
| 1085536429 | 2021.12.15 06:54:15 | sell | 0.01 | btcusd | 48177.26 | 0.00 | 46700.00 | 2021.12.15 14:56:22 | 47743.59 | -0.40 | 0.00 | 0.00 | 43.37 |
| 1085536713 | 2021.12.15 10:04:29 | sell | 0.01 | btcusd | 48231.63 | 0.00 | 0.00 | 2021.12.15 14:56:07 | 47754.41 | -0.40 | 0.00 | 0.00 | 47.72 |
| 1085537062 | 2021.12.15 15:10:48 | buy | 0.01 | btcusd | 47720.00 | 0.00 | 48666.00 | 2021.12.15 21:05:29 | 48666.00 | -0.40 | 0.00 | 0.00 | 94.60 |
| 1085537498 | 2021.12.15 20:09:13 | buy | 0.01 | btcusd | 47220.46 | 0.00 | 0.00 | 2021.12.15 21:40:25 | 48389.29 | -0.40 | 0.00 | 0.00 | 116.88 |
| 1085537591 | 2021.12.15 22:01:06 | sell | 0.01 | btcusd | 48696.15 | 0.00 | 46555.00 | 2021.12.16 06:22:58 | 48691.11 | -0.40 | 0.00 | 0.00 | 0.50 |
| 1085537592 | 2021.12.15 22:01:47 | sell | 0.01 | btcusd | 48592.03 | 0.00 | 48300.00 | 2021.12.16 07:00:47 | 48827.41 | -0.40 | 0.00 | 0.00 | -23.54 |
| 1085537593 | 2021.12.15 22:06:46 | sell | 0.01 | btcusd | 48945.93 | 0.00 | 48256.00 | 2021.12.16 05:53:49 | 48879.54 | -0.40 | 0.00 | 0.00 | 6.64 |
| 1085537632 | 2021.12.15 22:47:23 | sell | 0.01 | btcusd | 49058.70 | 0.00 | 0.00 | 2021.12.16 00:27:03 | 48904.05 | -0.40 | 0.00 | 0.00 | 15.47 |
| 1085538082 | 2021.12.16 04:54:26 | sell | 0.01 | gold | 1781.72 | 1784.38 | 1772.00 | 2021.12.16 08:03:24 | 1784.38 | -0.40 | 0.00 | 0.00 | -2.66 |
| 1085539555 | 2021.12.17 03:47:31 | sell | 0.02 | eurchf | 1.0407 | 1.0432 | 1.0362 | 2021.12.17 15:45:19 | 1.0414 | -0.80 | 0.00 | 0.00 | -1.53 |
| 1085539567 | 2021.12.17 03:50:37 | sell | 0.02 | usdchf | 0.9192 | 0.9216 | 0.9115 | 2021.12.17 15:45:14 | 0.9204 | -0.80 | 0.00 | 0.00 | -2.61 |
| 1085541389 | 2021.12.20 04:00:16 | buy limit | 0.01 | hsi | 22950 | 0 | 0 | 2021.12.20 04:00:23 | 23063 | cancelled | |||
| 1085541418 | 2021.12.20 04:09:29 | sell limit | 0.01 | coco | 69.75 | 0.00 | 0.00 | 2021.12.20 23:59:59 | 69.16 | deleted [good for day] | |||
| 1085541393 | 2021.12.20 04:46:45 | sell | 0.01 | hsi | 22950 | 22929 | 22843 | 2021.12.20 05:10:45 | 22929 | -0.40 | 0.00 | 0.00 | 2.10 |
| 1085543716 | 2021.12.21 10:35:36 | sell | 0.02 | coco | 68.54 | 70.00 | 67.28 | 2021.12.21 16:06:58 | 70.00 | -0.80 | 0.00 | 0.00 | -29.20 |
| 1085543828 | 2021.12.21 12:13:18 | buy | 0.02 | gold | 1797.87 | 1793.00 | 1802.00 | 2021.12.21 16:45:24 | 1793.00 | -0.80 | 0.00 | 0.00 | -9.74 |
| 1085544696 | 2021.12.22 03:58:41 | sell | 0.05 | usdcad | 1.2907 | 1.2932 | 1.2805 | 2021.12.23 01:48:47 | 1.2844 | -2.00 | 0.00 | -0.90 | 24.53 |
| 1085547358 | 2021.12.24 03:32:59 | buy | 0.10 | usdjpy | 114.41 | 114.67 | 0.00 | 2021.12.28 11:37:38 | 114.77 | -4.00 | 0.00 | 0.40 | 31.37 |
| 1085548433 | 2021.12.27 14:08:57 | sell | 0.01 | coco | 72.63 | 0.00 | 72.35 | 2021.12.27 14:16:56 | 72.79 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085549147 | 2021.12.28 03:50:41 | sell | 0.01 | usdcad | 1.2794 | 1.2820 | 1.2763 | 2021.12.28 15:11:09 | 1.2789 | -0.40 | 0.00 | 0.00 | 0.39 |
| 1085551297 | 2021.12.29 04:06:50 | sell | 0.01 | coco | 75.94 | 0.00 | 75.00 | 2021.12.29 15:20:00 | 75.77 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085553393 | 2021.12.30 08:17:40 | sell limit | 0.02 | coco | 77.00 | 0.00 | 76.00 | 2021.12.30 12:01:10 | 76.10 | cancelled | |||
| 1085553676 | 2021.12.30 12:00:32 | sell | 0.02 | gold | 1799.63 | 1808.00 | 1796.00 | 2021.12.30 16:36:01 | 1808.00 | -0.80 | 0.00 | 0.00 | -16.74 |
| 1085553677 | 2021.12.30 12:01:20 | sell | 0.02 | coco | 76.12 | 76.60 | 75.60 | 2021.12.30 16:03:30 | 76.60 | -0.80 | 0.00 | 0.00 | -9.60 |
| 1085554768 | 2021.12.31 08:02:02 | sell limit | 0.01 | s&p500 | 4787.26 | 0.00 | 0.00 | 2021.12.31 12:36:29 | 4779.52 | cancelled | |||
| 1085554813 | 2021.12.31 09:03:52 | sell limit | 0.05 | eurchf | 1.0362 | 0.0000 | 0.0000 | 2021.12.31 12:36:36 | 1.0335 | cancelled | |||
| 1085555061 | 2021.12.31 12:36:17 | buy | 0.02 | gbpjpy | 155.55 | 155.00 | 155.90 | 2021.12.31 14:07:27 | 155.00 | -0.80 | 0.00 | 0.00 | -9.56 |
| 1085554758 | 2021.12.31 14:49:24 | buy | 0.05 | gbpcad | 1.7150 | 1.7100 | 0.0000 | 2021.12.31 18:00:08 | 1.7100 | -2.00 | 0.00 | 0.00 | -19.80 |
| 1085556844 | 2022.01.03 16:08:13 | buy | 0.03 | gbpjpy | 155.37 | 157.00 | 0.00 | 2022.01.04 18:23:59 | 157.00 | -1.20 | 0.00 | 0.15 | 42.15 |
| 1085558218 | 2022.01.04 11:48:55 | buy | 0.02 | usdjpy | 115.85 | 115.50 | 116.10 | 2022.01.04 13:20:26 | 115.97 | -0.80 | 0.00 | 0.00 | 2.07 |
| 1085559084 | 2022.01.05 03:34:08 | buy | 0.01 | gold | 1814.97 | 1806.98 | 1818.53 | 2022.01.05 05:32:04 | 1815.92 | -0.40 | 0.00 | 0.00 | 0.95 |
| 1085559148 | 2022.01.05 03:56:12 | buy limit | 0.05 | gbpjpy | 156.06 | 0.00 | 0.00 | 2022.01.05 23:59:59 | 157.43 | deleted [good for day] | |||
| 1085560786 | 2022.01.06 03:45:07 | sell | 0.01 | hsi | 22991 | 23110 | 0 | 2022.01.06 03:47:54 | 22962 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085560812 | 2022.01.06 03:51:59 | buy | 0.02 | gbpcad | 1.7304 | 1.7280 | 0.0000 | 2022.01.06 09:23:07 | 1.7294 | -0.80 | 0.00 | 0.00 | -1.57 |
| 1085561738 | 2022.01.06 12:24:08 | buy | 0.01 | gbpjpy | 156.85 | 156.00 | 157.50 | 2022.01.07 04:06:53 | 156.94 | -0.40 | 0.00 | 0.05 | 0.78 |
| 1085564578 | 2022.01.10 09:31:02 | sell limit | 0.01 | coco | 80.25 | 80.55 | 79.05 | 2022.01.10 09:46:57 | 79.09 | cancelled | |||
| 1085564597 | 2022.01.10 09:44:45 | buy | 0.01 | gbpjpy | 157.36 | 157.06 | 157.66 | 2022.01.10 10:20:02 | 157.06 | -0.40 | 0.00 | 0.00 | -2.59 |
| 1085564820 | 2022.01.10 12:01:08 | buy | 0.01 | gold | 1797.18 | 1790.50 | 1801.00 | 2022.01.10 12:45:12 | 1799.65 | -0.40 | 0.00 | 0.00 | 2.47 |
| 1085565319 | 2022.01.10 16:50:30 | buy limit | 0.01 | gbpjpy | 155.75 | 0.00 | 0.00 | 2022.01.10 16:50:54 | 156.11 | cancelled | |||
| 1085566283 | 2022.01.11 08:53:00 | sell | 0.01 | hsi | 23590 | 23634 | 0 | 2022.01.11 09:02:49 | 23634 | -0.40 | 0.00 | 0.00 | -4.40 |
| 1085566626 | 2022.01.11 12:10:03 | buy | 0.01 | gold | 1807.10 | 1799.00 | 1810.00 | 2022.01.11 17:58:24 | 1810.00 | -0.40 | 0.00 | 0.00 | 2.90 |
| 1085567746 | 2022.01.12 04:21:22 | buy | 0.01 | hsi | 24115 | 23929 | 24360 | 2022.01.12 04:25:55 | 24145 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085567898 | 2022.01.12 07:14:53 | buy limit | 0.05 | usdchf | 0.9200 | 0.9170 | 0.0000 | 2022.01.12 12:45:41 | 0.9239 | cancelled | |||
| 1085568385 | 2022.01.12 12:46:17 | buy | 0.01 | coco | 81.59 | 81.00 | 81.90 | 2022.01.12 13:37:16 | 81.79 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085570127 | 2022.01.13 13:16:48 | buy | 0.01 | coco | 82.67 | 82.00 | 83.30 | 2022.01.13 14:51:14 | 82.00 | -0.40 | 0.00 | 0.00 | -6.70 |
| 1085571653 | 2022.01.14 13:34:24 | buy | 0.01 | gold | 1820.91 | 1816.00 | 1827.50 | 2022.01.14 13:59:11 | 1822.56 | -0.40 | 0.00 | 0.00 | 1.65 |
| 1085572989 | 2022.01.17 05:07:00 | sell | 0.01 | china300 | 4761.7 | 4777.9 | 4751.4 | 2022.01.17 05:27:35 | 4777.9 | -0.40 | 0.00 | 0.00 | -3.24 |
| 1085573433 | 2022.01.17 12:01:09 | buy | 0.02 | gold | 1821.80 | 1813.00 | 1824.81 | 2022.01.18 04:13:59 | 1821.41 | -0.80 | 0.00 | -0.24 | -0.78 |
| 1085573919 | 2022.01.18 03:40:16 | buy | 0.01 | hsi | 24362 | 24297 | 0 | 2022.01.18 03:47:23 | 24372 | -0.40 | 0.00 | 0.00 | 1.00 |
| -42.40 | 0.00 | -0.34 | 307.48 | ||||||||||
| Closed P/L: | 264.74 | ||||||||||||
| 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: | 200.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 264.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 464.74 | Equity: | 464.74 | Free Margin: | 464.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 614.77 | Gross Loss: | 350.03 | Total Net Profit: | 264.74 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 4.41 | ||||||||||
| Absolute Drawdown: | 136.45 | Maximal Drawdown: | 136.45 (68.22%) | Relative Drawdown: | 68.22% (136.45) | ||||||||
| Total Trades: | 60 | Short Positions (won %): | 31 (54.84%) | Long Positions (won %): | 29 (62.07%) | ||||||||
| Profit Trades (% of total): | 35 (58.33%) | Loss trades (% of total): | 25 (41.67%) | ||||||||||
| Largest | profit trade: | 116.48 | loss trade: | -81.07 | |||||||||
| Average | profit trade: | 17.56 | loss trade: | -14.00 | |||||||||
| Maximum | consecutive wins ($): | 11 (450.43) | consecutive losses ($): | 4 (-32.74) | |||||||||
| Maximal | consecutive profit (count): | 450.43 (11) | consecutive loss (count): | -89.47 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||