Welcome To Tongda International Investment Limited
| Account: 220605668 | Name: Chun Wen【文 春】 | Currency: USD | Leverage: 1:200 | 2025 July 7, 03:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087322713 | 2025.06.06 14:17:33 | balance | Deposit | 2 500.00 | |||||||||
| 1087322714 | 2025.06.06 14:17:43 | credit | Credit In, value date: 2025.06.06 | 50.00 | |||||||||
| 1087323562 | 2025.06.09 01:58:10 | buy | 0.10 | gold | 3318.25 | 3308.12 | 3338.51 | 2025.06.09 02:15:35 | 3308.12 | -4.00 | 0.00 | 0.00 | -101.30 |
| 1087323606 | 2025.06.09 02:21:18 | buy | 0.10 | gold | 3306.54 | 0.00 | 3330.61 | 2025.06.09 09:27:31 | 3327.05 | -4.00 | 0.00 | 0.00 | 205.10 |
| 1087324360 | 2025.06.09 12:10:02 | balance | 更改交易賬戶類型（TM-M） | 0.00 | |||||||||
| 1087324362 | 2025.06.09 12:10:16 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1087324363 | 2025.06.09 12:10:30 | credit | Credit Out, value date: 2025.06.09 | -50.00 | |||||||||
| 1087324438 | 2025.06.09 13:06:13 | buy | 0.10 | gold | 3316.98 | 0.00 | 3334.05 | 2025.06.09 16:15:45 | 3323.78 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1087324716 | 2025.06.09 16:36:14 | buy | 0.10 | gold | 3318.00 | 0.00 | 3329.78 | 2025.06.09 17:13:57 | 3323.13 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1087324987 | 2025.06.10 02:16:34 | buy | 0.10 | gold | 3324.04 | 0.00 | 3337.66 | 2025.06.10 09:51:36 | 3330.10 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1087325090 | 2025.06.10 03:27:07 | buy | 0.10 | gold | 3312.81 | 0.00 | 3314.51 | 2025.06.10 07:32:25 | 3314.51 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087325675 | 2025.06.10 10:03:43 | sell | 0.10 | gold | 3328.24 | 0.00 | 3309.61 | 2025.06.10 17:25:11 | 3324.33 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1087326371 | 2025.06.10 17:27:25 | sell limit | 0.10 | gold | 3342.00 | 0.00 | 0.00 | 2025.06.10 23:59:59 | 3322.25 | deleted [good for day] | |||
| 1087326591 | 2025.06.11 01:51:54 | buy | 0.10 | gbpusd | 1.3512 | 0.0000 | 1.3538 | 2025.06.11 14:31:06 | 1.3538 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1087326609 | 2025.06.11 02:09:59 | buy limit | 0.10 | gbpusd | 1.3485 | 0.0000 | 0.0000 | 2025.06.11 02:12:51 | 1.3507 | cancelled | |||
| 1087326627 | 2025.06.11 13:05:02 | buy | 0.10 | gold | 3326.72 | 0.00 | 0.00 | 2025.06.11 15:40:56 | 3336.10 | -4.00 | 0.00 | 0.00 | 93.80 |
| 1087327878 | 2025.06.11 16:04:58 | buy | 0.10 | gold | 3331.01 | 0.00 | 0.00 | 2025.06.11 16:36:37 | 3334.75 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1087327968 | 2025.06.11 17:05:34 | buy limit | 0.10 | gbpaud | 2.0714 | 0.0000 | 0.0000 | 2025.06.11 23:59:59 | 2.0840 | deleted [good for day] | |||
| 1087328299 | 2025.06.12 01:28:10 | sell | 0.10 | gold | 3364.52 | 0.00 | 3348.80 | 2025.06.12 09:42:00 | 3348.80 | -4.00 | 0.00 | 0.00 | 157.20 |
| 1087329661 | 2025.06.12 16:22:00 | buy limit | 0.10 | gbpaud | 2.0810 | 0.0000 | 2.0968 | 2025.06.12 23:59:59 | 2.0855 | deleted [good for day] | |||
| 1087329867 | 2025.06.13 00:07:00 | sell | 0.10 | gold | 3382.68 | 0.00 | 3369.59 | 2025.06.17 11:02:00 | 3379.66 | -4.00 | 0.00 | 0.40 | 30.20 |
| 1087329874 | 2025.06.13 00:22:28 | buy limit | 0.10 | gbpaud | 2.0810 | 0.0000 | 0.0000 | 2025.06.13 02:09:38 | 2.0929 | cancelled | |||
| 1087333276 | 2025.06.16 16:47:14 | buy | 0.10 | gbpaud | 2.0812 | 0.0000 | 2.0852 | 2025.06.17 01:47:23 | 2.0820 | -4.00 | 0.00 | 0.55 | 5.21 |
| 1087333452 | 2025.06.16 22:37:58 | buy | 0.10 | gold | 3386.09 | 0.00 | 0.00 | 2025.06.17 01:16:55 | 3393.09 | -4.00 | 0.00 | -1.20 | 70.00 |
| 1087333981 | 2025.06.17 06:12:32 | buy | 0.10 | gbpaud | 2.0792 | 0.0000 | 2.0848 | 2025.06.19 13:12:42 | 2.0763 | -4.00 | 0.00 | 2.20 | -18.72 |
| 1087334457 | 2025.06.17 11:40:51 | buy limit | 0.10 | gold | 3375.63 | 0.00 | 0.00 | 2025.06.17 12:15:47 | 3393.68 | cancelled | |||
| 1087334509 | 2025.06.17 12:15:01 | buy | 0.10 | gold | 3391.76 | 0.00 | 3400.13 | 2025.06.17 12:21:29 | 3396.51 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1087334534 | 2025.06.17 12:33:27 | buy limit | 0.10 | gold | 3378.73 | 0.00 | 0.00 | 2025.06.17 14:50:18 | 3384.48 | cancelled | |||
| 1087334746 | 2025.06.17 14:49:20 | buy | 0.10 | gold | 3386.07 | 0.00 | 0.00 | 2025.06.17 15:05:35 | 3390.72 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1087334920 | 2025.06.17 16:25:10 | buy | 0.10 | gold | 3384.42 | 0.00 | 0.00 | 2025.06.17 17:05:57 | 3387.18 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1087335256 | 2025.06.18 01:36:53 | sell limit | 0.10 | gold | 3391.11 | 0.00 | 0.00 | 2025.06.18 01:42:47 | 3385.97 | cancelled | |||
| 1087335263 | 2025.06.18 01:42:33 | buy limit | 0.10 | gold | 3272.00 | 0.00 | 0.00 | 2025.06.18 23:59:59 | 3369.50 | deleted [good for day] | |||
| 1087335717 | 2025.06.18 07:37:56 | buy | 0.10 | gbpaud | 2.0671 | 0.0000 | 2.0828 | 2025.06.18 10:37:57 | 2.0708 | -4.00 | 0.00 | 0.00 | 24.04 |
| 1087336287 | 2025.06.18 15:04:35 | buy | 0.10 | gold | 3387.90 | 0.00 | 3399.68 | 2025.06.18 15:15:08 | 3391.04 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1087336361 | 2025.06.18 15:36:54 | buy | 0.10 | gbpaud | 2.0688 | 0.0000 | 0.0000 | 2025.06.19 08:42:27 | 2.0714 | -4.00 | 0.00 | 1.65 | 16.81 |
| 1087336822 | 2025.06.19 02:16:57 | buy limit | 0.10 | gold | 3372.05 | 0.00 | 0.00 | 2025.06.19 03:59:22 | 3375.18 | cancelled | |||
| 1087336965 | 2025.06.19 03:46:27 | buy | 0.10 | gold | 3379.69 | 0.00 | 3395.00 | 2025.06.23 15:45:55 | 3383.59 | -4.00 | 0.00 | -2.40 | 39.00 |
| 1087337843 | 2025.06.19 14:09:29 | sell | 0.10 | gold | 3367.73 | 0.00 | 0.00 | 2025.06.19 16:35:10 | 3362.43 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087337844 | 2025.06.19 14:10:07 | sell limit | 0.10 | gold | 3371.90 | 0.00 | 0.00 | 2025.06.19 15:47:06 | 3369.71 | cancelled | |||
| 1087338385 | 2025.06.20 02:43:44 | buy limit | 0.10 | gold | 3362.50 | 0.00 | 0.00 | 2025.06.20 02:46:39 | 3365.12 | cancelled | |||
| 1087338903 | 2025.06.20 08:02:06 | buy | 0.10 | gold | 3344.91 | 3336.96 | 3360.27 | 2025.06.20 08:19:04 | 3348.12 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1087339509 | 2025.06.20 15:59:16 | sell | 0.10 | gold | 3371.44 | 0.00 | 0.00 | 2025.06.23 02:15:23 | 3369.15 | -4.00 | 0.00 | 0.20 | 22.90 |
| 1087340070 | 2025.06.23 02:43:28 | buy limit | 0.10 | gold | 3355.95 | 0.00 | 0.00 | 2025.06.23 03:00:23 | 3367.54 | cancelled | |||
| 1087340124 | 2025.06.23 03:13:28 | buy limit | 0.10 | gold | 3359.87 | 0.00 | 0.00 | 2025.06.23 03:19:20 | 3363.04 | cancelled | |||
| 1087340610 | 2025.06.23 08:59:29 | buy | 0.10 | gold | 3358.30 | 0.00 | 3371.59 | 2025.06.23 12:38:37 | 3366.69 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1087341344 | 2025.06.23 16:06:36 | buy | 0.10 | gold | 3371.50 | 0.00 | 0.00 | 2025.06.23 16:15:54 | 3376.99 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1087341428 | 2025.06.23 16:24:03 | sell | 0.10 | gbpaud | 2.0956 | 0.0000 | 2.0880 | 2025.06.24 01:33:30 | 2.0903 | -4.00 | 0.00 | -1.25 | 34.36 |
| 1087341412 | 2025.06.23 22:30:45 | buy | 0.10 | gold | 3371.50 | 0.00 | 0.00 | 2025.07.03 15:42:32 | 3337.19 | -4.00 | 0.00 | -14.40 | -343.10 |
| 1087341973 | 2025.06.24 02:14:00 | buy | 0.10 | gold | 3344.09 | 0.00 | 3362.83 | 2025.06.24 02:55:06 | 3352.53 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1087342075 | 2025.06.24 03:07:07 | buy limit | 0.10 | gold | 3347.50 | 0.00 | 0.00 | 2025.06.24 03:13:12 | 3348.06 | cancelled | |||
| 1087342113 | 2025.06.24 03:21:42 | buy limit | 0.10 | gold | 3347.86 | 0.00 | 0.00 | 2025.06.24 03:30:47 | 3348.44 | cancelled | |||
| 1087342147 | 2025.06.24 04:55:33 | buy | 0.10 | gbpaud | 2.0880 | 0.0000 | 2.1018 | 2025.06.24 07:51:38 | 2.0886 | -4.00 | 0.00 | 0.00 | 3.89 |
| 1087342528 | 2025.06.24 07:49:00 | buy | 0.10 | gold | 3332.89 | 0.00 | 3343.95 | 2025.06.25 04:18:05 | 3330.93 | -4.00 | 0.00 | -1.20 | -19.60 |
| 1087343926 | 2025.06.25 04:44:15 | buy | 0.10 | usdjpy | 144.83 | 144.46 | 145.44 | 2025.06.25 07:38:58 | 145.06 | -4.00 | 0.00 | 0.00 | 15.86 |
| 1087344099 | 2025.06.25 07:40:28 | buy | 0.10 | coco | 65.20 | 64.75 | 0.00 | 2025.06.25 09:16:23 | 65.30 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087344241 | 2025.06.25 09:20:15 | buy limit | 0.10 | coco | 65.00 | 0.00 | 0.00 | 2025.06.25 09:20:39 | 65.41 | cancelled | |||
| 1087344381 | 2025.06.25 10:27:03 | buy | 0.10 | gold | 3328.63 | 0.00 | 3343.97 | 2025.06.25 10:33:13 | 3329.50 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1087344448 | 2025.06.25 11:12:37 | sell | 0.10 | gold | 3322.08 | 0.00 | 0.00 | 2025.06.25 11:16:44 | 3323.13 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1087344776 | 2025.06.25 15:04:40 | sell | 0.10 | gold | 3318.04 | 0.00 | 0.00 | 2025.06.25 16:02:47 | 3316.57 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1087345064 | 2025.06.25 18:21:54 | sell limit | 0.10 | gold | 3344.00 | 0.00 | 0.00 | 2025.06.25 23:59:59 | 3332.00 | deleted [good for day] | |||
| 1087345310 | 2025.06.26 03:04:52 | buy | 0.10 | usdjpy | 144.73 | 144.47 | 145.86 | 2025.06.26 08:12:55 | 144.47 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087345673 | 2025.06.26 08:16:01 | buy | 0.10 | usdjpy | 144.50 | 0.00 | 144.82 | 2025.06.27 02:53:53 | 144.64 | -4.00 | 0.00 | 0.20 | 9.68 |
| 1087345757 | 2025.06.26 09:12:42 | sell | 0.10 | gold | 3341.07 | 0.00 | 0.00 | 2025.06.26 15:22:08 | 3324.18 | -4.00 | 0.00 | 0.00 | 168.90 |
| 1087346122 | 2025.06.26 14:10:29 | sell | 0.10 | gold | 3336.00 | 0.00 | 3312.00 | 2025.06.26 14:59:10 | 3325.22 | -4.00 | 0.00 | 0.00 | 107.80 |
| 1087346464 | 2025.06.26 15:45:23 | buy | 0.10 | gold | 3320.73 | 0.00 | 3329.46 | 2025.06.26 15:50:48 | 3326.31 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1087346519 | 2025.06.26 16:02:39 | buy | 0.10 | gold | 3321.62 | 0.00 | 3329.40 | 2025.06.26 18:00:13 | 3324.56 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1087346690 | 2025.06.26 18:25:01 | sell | 0.10 | gold | 3329.85 | 0.00 | 0.00 | 2025.06.27 02:50:26 | 3315.38 | -4.00 | 0.00 | 0.20 | 144.70 |
| 1087346891 | 2025.06.27 02:54:44 | buy limit | 0.10 | gold | 3315.63 | 0.00 | 0.00 | 2025.06.27 03:10:52 | 3317.78 | cancelled | |||
| 1087346922 | 2025.06.27 03:15:26 | buy | 0.10 | gold | 3316.77 | 0.00 | 3345.00 | 2025.07.01 06:07:43 | 3318.82 | -4.00 | 0.00 | -2.40 | 20.50 |
| 1087347230 | 2025.06.27 06:15:50 | buy | 0.10 | gold | 3294.13 | 0.00 | 3298.71 | 2025.06.30 09:35:05 | 3294.49 | -4.00 | 0.00 | -1.20 | 3.60 |
| 1087349072 | 2025.06.30 10:50:27 | sell | 0.10 | gold | 3288.61 | 0.00 | 3278.15 | 2025.06.30 15:01:44 | 3282.56 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1087349607 | 2025.06.30 16:55:08 | sell limit | 0.10 | gbpaud | 2.0975 | 2.1000 | 2.0680 | 2025.06.30 20:05:04 | 2.0863 | cancelled | |||
| 1087349742 | 2025.06.30 21:55:41 | sell | 0.10 | gold | 3308.00 | 0.00 | 0.00 | 2025.07.03 14:46:35 | 3317.27 | -4.00 | 0.00 | 1.00 | -92.70 |
| 1087349820 | 2025.07.01 01:34:26 | buy | 0.10 | gold | 3309.54 | 0.00 | 0.00 | 2025.07.01 01:37:03 | 3309.80 | -4.00 | 0.00 | 0.00 | 2.60 |
| 1087349852 | 2025.07.01 02:13:40 | buy limit | 0.10 | gbpaud | 2.0870 | 0.0000 | 0.0000 | 2025.07.01 03:24:36 | 2.0916 | cancelled | |||
| 1087349927 | 2025.07.01 03:24:19 | buy | 0.10 | usdjpy | 143.55 | 0.00 | 144.00 | 2025.07.01 06:07:55 | 143.89 | -4.00 | 0.00 | 0.00 | 23.63 |
| 1087350081 | 2025.07.01 06:18:18 | sell | 0.10 | gbpaud | 2.0907 | 0.0000 | 2.0839 | 2025.07.01 08:42:54 | 2.0903 | -4.00 | 0.00 | 0.00 | 2.64 |
| 1087350115 | 2025.07.01 07:17:18 | buy limit | 0.10 | gold | 3332.33 | 0.00 | 0.00 | 2025.07.01 09:31:29 | 3339.06 | cancelled | |||
| 1087350197 | 2025.07.01 08:20:54 | buy | 0.10 | usdjpy | 143.75 | 0.00 | 144.41 | 2025.07.01 09:19:44 | 143.32 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087350301 | 2025.07.01 09:30:57 | buy | 0.10 | gold | 3340.06 | 0.00 | 3347.57 | 2025.07.01 11:54:42 | 3347.57 | -4.00 | 0.00 | 0.00 | 75.10 |
| 1087350650 | 2025.07.01 13:45:56 | sell | 0.10 | gold | 3348.12 | 3353.52 | 3313.36 | 2025.07.01 14:20:05 | 3353.52 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1087350711 | 2025.07.01 14:31:30 | sell | 0.10 | gold | 3350.03 | 0.00 | 3341.60 | 2025.07.01 16:50:42 | 3346.30 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1087351018 | 2025.07.01 16:55:39 | sell limit | 0.10 | gold | 3349.00 | 3359.00 | 3316.00 | 2025.07.01 23:59:59 | 3337.84 | deleted [good for day] | |||
| 1087351227 | 2025.07.02 01:18:45 | buy | 0.10 | usdjpy | 143.45 | 143.15 | 144.00 | 2025.07.02 08:08:17 | 143.74 | -4.00 | 0.00 | 0.00 | 20.18 |
| 1087351649 | 2025.07.02 07:38:26 | sell | 0.10 | gold | 3337.19 | 0.00 | 3316.58 | 2025.07.02 09:45:29 | 3331.20 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1087351817 | 2025.07.02 10:18:13 | sell | 0.10 | gold | 3336.72 | 0.00 | 3316.60 | 2025.07.02 16:17:39 | 3334.70 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1087352553 | 2025.07.03 01:01:48 | buy | 0.10 | gold | 3359.00 | 0.00 | 3364.82 | 2025.07.03 08:59:23 | 3361.46 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1087352672 | 2025.07.03 03:12:57 | buy | 0.10 | gold | 3344.89 | 3341.29 | 3353.72 | 2025.07.03 05:05:32 | 3349.90 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1087352828 | 2025.07.03 05:07:03 | buy | 0.10 | usdjpy | 143.72 | 143.41 | 144.22 | 2025.07.03 07:36:17 | 143.87 | -4.00 | 0.00 | 0.00 | 10.43 |
| 1087352880 | 2025.07.03 06:01:35 | buy | 0.10 | gold | 3347.83 | 3344.63 | 3353.52 | 2025.07.03 07:17:22 | 3353.52 | -4.00 | 0.00 | 0.00 | 56.90 |
| 1087353762 | 2025.07.03 15:48:14 | sell limit | 0.10 | gold | 3338.47 | 0.00 | 0.00 | 2025.07.03 16:27:42 | 3325.18 | cancelled | |||
| 1087353845 | 2025.07.03 16:27:25 | buy | 0.10 | gold | 3325.89 | 3330.48 | 3337.25 | 2025.07.03 18:50:08 | 3332.80 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1087354250 | 2025.07.04 05:44:42 | sell | 0.10 | gold | 3337.39 | 0.00 | 3310.10 | 2025.07.04 17:01:29 | 3334.00 | -4.00 | 0.00 | 0.00 | 33.90 |
| -256.00 | 0.00 | -17.65 | 1 912.01 | ||||||||||
| Closed P/L: | 1 638.36 | ||||||||||||
| 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 | |||||
| 1087355169 | 2025.07.07 03:33:19 | buy limit | 0.10 | gold | 3305.66 | 0.00 | 0.00 | 3315.50 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 495.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 638.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 133.36 | Equity: | 4 133.36 | Free Margin: | 4 133.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 379.15 | Gross Loss: | 740.79 | Total Net Profit: | 1 638.36 | ||||||||
| Profit Factor: | 3.21 | Expected Payoff: | 25.60 | ||||||||||
| Absolute Drawdown: | 105.30 | Maximal Drawdown: | 457.20 (10.05%) | Relative Drawdown: | 10.05% (457.20) | ||||||||
| Total Trades: | 64 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 45 (80.00%) | ||||||||
| Profit Trades (% of total): | 51 (79.69%) | Loss trades (% of total): | 13 (20.31%) | ||||||||||
| Largest | profit trade: | 201.10 | loss trade: | -361.50 | |||||||||
| Average | profit trade: | 46.65 | loss trade: | -56.98 | |||||||||
| Maximum | consecutive wins ($): | 19 (980.16) | consecutive losses ($): | 2 (-457.20) | |||||||||
| Maximal | consecutive profit (count): | 980.16 (19) | consecutive loss (count): | -457.20 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||