Welcome To Tongda International Investment Limited
| Account: 220908160 | Name: Lei Wu¡¾…Ç ÀÚ¡¿ | Currency: USD | Leverage: 1:500 | 2023 October 6, 04:37 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086236389 | 2023.09.08 10:43:02 | balance | Deposit | 500.00 | |||||||||
| 1086236390 | 2023.09.08 10:43:14 | credit | Credit In, value date: 2023.09.08 | 50.00 | |||||||||
| 1086236495 | 2023.09.08 12:36:08 | buy | 0.01 | s&p500 | 4448.64 | 4439.00 | 4450.41 | 2023.09.08 14:30:46 | 4450.30 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1086237687 | 2023.09.11 08:29:45 | sell | 0.20 | gold | 1926.81 | 1941.00 | 1914.00 | 2023.09.12 13:09:22 | 1915.59 | -8.00 | 0.00 | 0.40 | 224.40 |
| 1086237873 | 2023.09.11 10:16:13 | sell | 0.01 | s&p500 | 4475.14 | 4485.14 | 4473.14 | 2023.09.11 16:12:10 | 4473.14 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1086238333 | 2023.09.11 16:16:15 | buy | 0.01 | s&p500 | 4473.61 | 4463.61 | 4476.61 | 2023.09.11 16:21:16 | 4476.61 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1086238346 | 2023.09.11 16:28:00 | sell | 0.01 | s&p500 | 4480.54 | 4490.00 | 4478.71 | 2023.09.11 16:31:25 | 4478.71 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1086239174 | 2023.09.12 12:38:11 | buy | 0.01 | s&p500 | 4481.49 | 4471.49 | 4484.49 | 2023.09.12 15:11:40 | 4471.49 | -0.40 | 0.00 | 0.00 | -10.00 |
| 1086239260 | 2023.09.12 13:30:50 | buy | 0.15 | gold | 1911.63 | 1900.63 | 1915.63 | 2023.09.12 18:15:09 | 1914.49 | -6.00 | 0.00 | 0.00 | 42.90 |
| 1086240325 | 2023.09.13 10:52:07 | buy | 0.01 | s&p500 | 4460.74 | 4450.74 | 4462.42 | 2023.09.13 11:18:49 | 4461.52 | -0.40 | 0.00 | 0.00 | 0.78 |
| 1086241601 | 2023.09.14 10:03:20 | buy | 0.01 | gold | 1906.53 | 1895.80 | 1908.97 | 2023.09.14 12:52:59 | 1908.10 | -0.40 | 0.00 | 0.00 | 1.57 |
| 1086241911 | 2023.09.14 14:33:40 | buy | 0.01 | gold | 1903.11 | 1892.82 | 1904.50 | 2023.09.14 14:52:00 | 1904.50 | -0.40 | 0.00 | 0.00 | 1.39 |
| 1086244507 | 2023.09.18 09:32:16 | sell | 0.01 | gold | 1928.29 | 1931.80 | 1925.79 | 2023.09.18 09:56:22 | 1927.10 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1086245538 | 2023.09.19 09:01:20 | buy | 0.01 | gold | 1931.37 | 1926.37 | 1934.13 | 2023.09.19 09:31:38 | 1932.79 | -0.40 | 0.00 | 0.00 | 1.42 |
| 1086245628 | 2023.09.19 09:55:39 | sell | 0.01 | gold | 1934.34 | 1939.34 | 1931.71 | 2023.09.19 10:56:09 | 1933.87 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1086246727 | 2023.09.20 10:18:22 | buy | 0.01 | gold | 1929.63 | 1925.78 | 1932.38 | 2023.09.20 12:00:18 | 1931.61 | -0.40 | 0.00 | 0.00 | 1.98 |
| 1086247085 | 2023.09.20 16:02:31 | sell | 0.01 | gold | 1943.17 | 1946.63 | 1940.54 | 2023.09.20 16:31:00 | 1941.77 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1086247869 | 2023.09.21 06:00:37 | buy | 0.01 | gold | 1928.69 | 1924.38 | 1930.13 | 2023.09.21 08:25:34 | 1930.13 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1086248119 | 2023.09.21 11:11:56 | buy | 0.01 | gold | 1923.23 | 1919.56 | 1925.69 | 2023.09.21 11:50:37 | 1924.41 | -0.40 | 0.00 | 0.00 | 1.18 |
| 1086249590 | 2023.09.22 14:31:25 | buy | 0.01 | gold | 1926.26 | 1922.69 | 1928.76 | 2023.09.22 15:46:02 | 1927.92 | -0.40 | 0.00 | 0.00 | 1.66 |
| 1086250841 | 2023.09.25 13:59:37 | buy | 0.01 | gold | 1924.40 | 1920.78 | 1926.86 | 2023.09.25 14:43:21 | 1926.23 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1086250948 | 2023.09.25 15:15:00 | buy | 0.01 | gold | 1924.75 | 1920.65 | 1926.47 | 2023.09.25 15:53:23 | 1925.10 | -0.40 | 0.00 | 0.00 | 0.35 |
| 1086252293 | 2023.09.26 15:24:34 | buy | 0.01 | gold | 1906.60 | 1903.30 | 1909.30 | 2023.09.26 16:00:47 | 1907.89 | -0.40 | 0.00 | 0.00 | 1.29 |
| 1086252359 | 2023.09.26 15:52:01 | buy | 0.01 | gold | 1905.80 | 1901.83 | 1908.13 | 2023.09.26 16:00:03 | 1908.13 | -0.40 | 0.00 | 0.00 | 2.33 |
| 1086253273 | 2023.09.27 12:07:39 | buy | 0.01 | gold | 1895.49 | 1891.99 | 1897.99 | 2023.09.27 14:03:32 | 1891.99 | -0.40 | 0.00 | 0.00 | -3.50 |
| 1086253288 | 2023.09.27 12:22:32 | buy | 0.01 | gold | 1896.02 | 1892.51 | 1898.52 | 2023.09.27 13:18:33 | 1892.51 | -0.40 | 0.00 | 0.00 | -3.51 |
| 1086254642 | 2023.09.28 14:40:15 | buy | 0.01 | gold | 1876.84 | 1872.32 | 0.00 | 2023.09.28 14:45:46 | 1872.84 | -0.40 | 0.00 | 0.00 | -4.00 |
| 1086254734 | 2023.09.28 15:25:18 | buy | 0.01 | gold | 1875.01 | 0.00 | 1877.62 | 2023.09.28 15:35:26 | 1876.47 | -0.40 | 0.00 | 0.00 | 1.46 |
| 1086255624 | 2023.09.29 11:22:28 | sell | 0.01 | gold | 1870.90 | 1874.45 | 1870.60 | 2023.09.29 13:09:19 | 1870.60 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1086255683 | 2023.09.29 13:19:37 | buy | 0.01 | gold | 1869.30 | 1865.96 | 1871.23 | 2023.09.29 14:14:19 | 1869.77 | -0.40 | 0.00 | 0.00 | 0.47 |
| 1086256718 | 2023.10.02 05:36:12 | buy | 0.01 | gold | 1844.76 | 1841.27 | 1847.39 | 2023.10.02 05:49:13 | 1843.73 | -0.40 | 0.00 | 0.00 | -1.03 |
| -24.80 | 0.00 | 0.40 | 276.26 | ||||||||||
| Closed P/L: | 251.86 | ||||||||||||
| 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: | 251.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.86 | Equity: | 801.86 | Free Margin: | 801.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 276.05 | Gross Loss: | 24.19 | Total Net Profit: | 251.86 | ||||||||
| Profit Factor: | 11.41 | Expected Payoff: | 8.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 12.61 (1.76%) | Relative Drawdown: | 1.76% (12.61) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 22 (72.73%) | ||||||||
| Profit Trades (% of total): | 22 (75.86%) | Loss trades (% of total): | 7 (24.14%) | ||||||||||
| Largest | profit trade: | 216.80 | loss trade: | -10.40 | |||||||||
| Average | profit trade: | 12.55 | loss trade: | -3.46 | |||||||||
| Maximum | consecutive wins ($): | 13 (48.41) | consecutive losses ($): | 3 (-12.21) | |||||||||
| Maximal | consecutive profit (count): | 223.69 (5) | consecutive loss (count): | -12.21 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||