Welcome To Tongda International Investment Limited
| Account: 221113868 | Name: Qiming Wei【韋啟明】 | Currency: USD | Leverage: 1:500 | 2023 December 26, 04:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086297622 | 2023.11.14 07:20:13 | balance | Deposit | 500.00 | |||||||||
| 1086297623 | 2023.11.14 07:20:22 | credit | Credit In, value date: 2023.11.14 | 50.00 | |||||||||
| 1086298042 | 2023.11.14 15:26:10 | sell | 0.04 | gold | 1945.97 | 1950.11 | 1932.80 | 2023.11.14 15:30:03 | 1950.11 | -1.60 | 0.00 | 0.00 | -16.56 |
| 1086298081 | 2023.11.14 15:33:21 | sell | 0.01 | gold | 1958.18 | 1962.22 | 1935.47 | 2023.11.14 16:34:55 | 1962.22 | -0.40 | 0.00 | 0.00 | -4.04 |
| 1086299196 | 2023.11.15 10:39:00 | sell | 0.01 | gbpusd | 1.2460 | 1.2509 | 1.2378 | 2023.11.16 08:58:25 | 1.2400 | -0.40 | 0.00 | -0.24 | 6.00 |
| 1086299819 | 2023.11.15 17:00:28 | sell | 0.01 | coco | 77.17 | 77.59 | 75.49 | 2023.11.15 17:30:41 | 77.59 | -0.40 | 0.00 | 0.00 | -4.20 |
| 1086300549 | 2023.11.16 09:01:56 | buy | 0.01 | gold | 1967.33 | 1961.61 | 1972.53 | 2023.11.16 15:34:10 | 1972.53 | -0.40 | 0.00 | 0.00 | 5.20 |
| 1086301826 | 2023.11.17 05:11:51 | sell | 0.01 | gold | 1985.95 | 1990.63 | 1971.76 | 2023.11.17 11:08:30 | 1990.63 | -0.40 | 0.00 | 0.00 | -4.68 |
| 1086303428 | 2023.11.20 09:00:03 | buy | 0.01 | gbpusd | 1.2479 | 1.2437 | 1.2527 | 2023.11.20 19:41:36 | 1.2499 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086304704 | 2023.11.21 08:36:56 | sell | 0.01 | usdjpy | 147.66 | 148.17 | 147.03 | 2023.11.21 20:22:38 | 148.17 | -0.40 | 0.00 | 0.00 | -3.44 |
| 1086305539 | 2023.11.21 17:28:24 | sell | 0.01 | gold | 2003.16 | 2009.22 | 1998.12 | 2023.11.21 21:08:01 | 1998.12 | -0.40 | 0.00 | 0.00 | 5.04 |
| 1086306518 | 2023.11.22 12:17:40 | sell | 0.01 | coco | 76.94 | 78.03 | 74.30 | 2023.11.22 14:40:24 | 75.60 | -0.40 | 0.00 | 0.00 | 13.40 |
| 1086307220 | 2023.11.22 20:00:35 | sell | 0.01 | gbpusd | 1.2478 | 1.2531 | 1.2399 | 2023.11.23 10:30:00 | 1.2531 | -0.40 | 0.00 | -0.24 | -5.30 |
| 1086309251 | 2023.11.24 16:05:59 | sell | 0.01 | coco | 76.19 | 76.85 | 75.39 | 2023.11.24 17:02:39 | 76.85 | -0.40 | 0.00 | 0.00 | -6.60 |
| 1086310225 | 2023.11.27 10:04:10 | buy | 0.01 | s&p500 | 4552.16 | 4543.60 | 4567.04 | 2023.11.27 17:56:50 | 4555.72 | -0.40 | 0.00 | 0.00 | 3.56 |
| 1086310852 | 2023.11.27 17:28:23 | sell | 0.01 | gold | 2013.06 | 2018.42 | 2009.21 | 2023.11.27 17:56:02 | 2009.21 | -0.40 | 0.00 | 0.00 | 3.85 |
| 1086311622 | 2023.11.28 10:01:28 | sell | 0.01 | s&p500 | 4547.35 | 4555.08 | 4540.31 | 2023.11.28 16:31:58 | 4547.04 | -0.40 | 0.00 | 0.00 | 0.31 |
| 1086311635 | 2023.11.28 10:09:14 | sell | 0.01 | usdjpy | 148.53 | 148.89 | 147.90 | 2023.11.28 17:40:03 | 147.90 | -0.40 | 0.00 | 0.00 | 4.26 |
| 1086312280 | 2023.11.28 17:37:12 | sell | 0.01 | gold | 2026.54 | 2029.86 | 2020.46 | 2023.11.28 17:40:15 | 2029.86 | -0.40 | 0.00 | 0.00 | -3.32 |
| 1086312492 | 2023.11.28 20:17:29 | sell | 0.01 | gold | 2038.84 | 2043.33 | 2033.73 | 2023.11.29 01:29:10 | 2043.33 | -0.40 | 0.00 | 0.02 | -4.49 |
| 1086314554 | 2023.11.30 09:45:47 | sell | 0.01 | gold | 2042.22 | 2049.03 | 2034.99 | 2023.11.30 15:15:49 | 2041.02 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1086314856 | 2023.11.30 13:01:04 | buy | 0.01 | s&p500 | 4561.23 | 4551.85 | 4569.34 | 2023.11.30 16:38:41 | 4551.85 | -0.40 | 0.00 | 0.00 | -9.38 |
| 1086316347 | 2023.12.01 11:25:32 | buy | 0.01 | usdjpy | 147.84 | 147.42 | 148.43 | 2023.12.01 16:49:10 | 148.09 | -0.40 | 0.00 | 0.00 | 1.69 |
| 1086316929 | 2023.12.01 17:11:57 | sell | 0.01 | gold | 2048.00 | 2052.67 | 2040.60 | 2023.12.01 17:22:22 | 2052.67 | -0.40 | 0.00 | 0.00 | -4.67 |
| 1086318840 | 2023.12.04 17:24:06 | buy | 0.01 | gold | 2037.14 | 2031.22 | 2043.08 | 2023.12.04 17:26:02 | 2031.22 | -0.40 | 0.00 | 0.00 | -5.92 |
| 1086318921 | 2023.12.04 18:00:37 | buy | 0.01 | usdjpy | 147.09 | 146.56 | 147.69 | 2023.12.05 17:01:36 | 146.56 | -0.40 | 0.00 | 0.02 | -3.62 |
| 1086320269 | 2023.12.05 16:48:58 | sell | 0.03 | gold | 2018.05 | 2026.46 | 2010.13 | 2023.12.05 17:04:09 | 2026.46 | -1.20 | 0.00 | 0.00 | -25.23 |
| 1086321611 | 2023.12.06 13:10:59 | sell | 0.01 | usdjpy | 147.38 | 147.92 | 146.88 | 2023.12.07 03:44:27 | 146.88 | -0.40 | 0.00 | -0.24 | 3.40 |
| 1086322047 | 2023.12.06 17:31:46 | sell | 0.01 | gold | 2027.98 | 2035.00 | 2010.34 | 2023.12.07 10:47:07 | 2035.00 | -0.40 | 0.00 | 0.06 | -7.02 |
| 1086324425 | 2023.12.08 15:29:20 | sell | 0.09 | gold | 2027.27 | 2033.56 | 1997.76 | 2023.12.08 19:05:29 | 1997.76 | -3.60 | 0.00 | 0.00 | 265.59 |
| 1086325590 | 2023.12.11 08:29:55 | buy | 0.01 | usdjpy | 145.66 | 145.13 | 146.18 | 2023.12.11 09:43:46 | 146.18 | -0.40 | 0.00 | 0.00 | 3.56 |
| 1086326102 | 2023.12.11 15:19:32 | buy | 0.01 | usdjpy | 146.45 | 145.91 | 146.97 | 2023.12.12 02:18:24 | 145.91 | -0.40 | 0.00 | 0.02 | -3.70 |
| 1086327496 | 2023.12.12 15:29:13 | buy | 0.05 | gold | 1991.87 | 1985.57 | 2006.59 | 2023.12.12 15:31:20 | 1994.88 | -2.00 | 0.00 | 0.00 | 15.05 |
| 1086328584 | 2023.12.13 09:31:31 | sell | 0.01 | gold | 1978.28 | 1984.55 | 1968.00 | 2023.12.13 15:30:03 | 1984.55 | -0.40 | 0.00 | 0.00 | -6.27 |
| 1086329227 | 2023.12.13 20:59:02 | buy | 0.02 | s&p500 | 4648.98 | 4647.46 | 4683.74 | 2023.12.13 21:27:59 | 4677.41 | -0.80 | 0.00 | 0.00 | 56.86 |
| 1086330624 | 2023.12.14 15:30:42 | buy | 0.01 | usdjpy | 142.13 | 141.76 | 142.55 | 2023.12.14 16:01:34 | 141.76 | -0.40 | 0.00 | 0.00 | -2.61 |
| 1086331739 | 2023.12.15 08:30:08 | sell | 0.01 | usdjpy | 141.98 | 142.52 | 141.48 | 2023.12.15 12:31:24 | 141.48 | -0.40 | 0.00 | 0.00 | 3.53 |
| 1086333383 | 2023.12.18 11:12:36 | sell | 0.01 | usdjpy | 142.28 | 142.68 | 141.80 | 2023.12.18 12:34:47 | 142.68 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1086335760 | 2023.12.20 08:30:23 | buy | 0.01 | usdjpy | 143.66 | 143.19 | 144.18 | 2023.12.21 03:29:34 | 143.19 | -0.40 | 0.00 | 0.06 | -3.28 |
| 1086337126 | 2023.12.21 08:30:05 | sell | 0.02 | usdjpy | 143.09 | 143.57 | 142.52 | 2023.12.21 15:33:33 | 142.52 | -0.80 | 0.00 | 0.00 | 8.00 |
| 1086337970 | 2023.12.22 00:40:53 | sell | 0.01 | usdjpy | 142.17 | 142.39 | 141.97 | 2023.12.22 02:00:43 | 141.97 | -0.40 | 0.00 | 0.00 | 1.41 |
| 1086337975 | 2023.12.22 01:01:00 | buy | 0.01 | usdjpy | 142.17 | 141.95 | 142.37 | 2023.12.22 02:00:43 | 141.95 | -0.40 | 0.00 | 0.00 | -1.55 |
| -23.60 | 0.00 | -0.54 | 275.23 | ||||||||||
| Closed P/L: | 251.09 | ||||||||||||
| 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: | 251.09 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.09 | Equity: | 801.09 | Free Margin: | 801.09 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 390.32 | Gross Loss: | 139.23 | Total Net Profit: | 251.09 | ||||||||
| Profit Factor: | 2.80 | Expected Payoff: | 6.28 | ||||||||||
| Absolute Drawdown: | 71.98 | Maximal Drawdown: | 71.98 (14.40%) | Relative Drawdown: | 14.40% (71.98) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 26 (42.31%) | Long Positions (won %): | 14 (50.00%) | ||||||||
| Profit Trades (% of total): | 18 (45.00%) | Loss trades (% of total): | 22 (55.00%) | ||||||||||
| Largest | profit trade: | 261.99 | loss trade: | -26.43 | |||||||||
| Average | profit trade: | 21.68 | loss trade: | -6.33 | |||||||||
| Maximum | consecutive wins ($): | 2 (265.15) | consecutive losses ($): | 4 (-41.82) | |||||||||
| Maximal | consecutive profit (count): | 265.15 (2) | consecutive loss (count): | -41.82 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||