Welcome To Tongda International Investment Limited
| Account: 188888651 | Name: Baoquan Xie【謝寶泉】 | Currency: USD | Leverage: 1:400 | 2025 October 20, 04:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087452280 | 2025.09.22 12:01:57 | balance | 人才選拔實盤比賽（No.077） | 0.00 | |||||||||
| 1087452856 | 2025.09.22 17:10:48 | balance | Deposit | 1 000.00 | |||||||||
| 1087453169 | 2025.09.23 03:04:29 | sell | 0.10 | coco | 62.17 | 62.53 | 0.00 | 2025.09.23 06:21:43 | 62.04 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087453591 | 2025.09.23 06:24:08 | buy | 0.10 | gold | 3745.12 | 3734.00 | 0.00 | 2025.09.23 06:45:08 | 3746.61 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1087453902 | 2025.09.23 08:47:39 | sell limit | 0.20 | btcusd | 114571.69 | 115705.21 | 0.00 | 2025.09.23 19:41:00 | 112088.88 | cancelled | |||
| 1087454415 | 2025.09.23 13:13:59 | sell | 0.10 | btcusd | 112753.15 | 112987.79 | 107977.65 | 2025.09.23 21:06:02 | 111993.52 | -4.00 | 0.00 | 0.00 | 75.96 |
| 1087454530 | 2025.09.23 14:27:41 | buy | 0.40 | coco | 63.19 | 62.57 | 63.88 | 2025.09.23 16:31:55 | 63.49 | -16.00 | 0.00 | 0.00 | 120.00 |
| 1087454857 | 2025.09.23 14:27:41 | buy | 0.10 | coco | 63.19 | 62.91 | 64.06 | 2025.09.23 18:39:16 | 63.40 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087454914 | 2025.09.23 21:00:14 | buy | 0.10 | gold | 3755.82 | 3735.39 | 0.00 | 2025.09.23 21:05:02 | 3761.13 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1087455139 | 2025.09.23 21:15:04 | buy limit | 0.10 | gold | 3716.68 | 3679.68 | 0.00 | 2025.09.23 23:59:59 | 3764.42 | deleted [good for day] | |||
| 1087458357 | 2025.09.25 14:35:44 | buy | 0.10 | btcusd | 111713.41 | 110838.40 | 0.00 | 2025.09.25 15:43:43 | 110838.40 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1087458732 | 2025.09.25 16:12:49 | buy | 0.20 | coco | 64.29 | 64.13 | 0.00 | 2025.09.25 19:39:32 | 64.78 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1087458981 | 2025.09.25 19:05:56 | buy | 0.20 | coco | 64.73 | 64.26 | 0.00 | 2025.09.25 19:39:39 | 64.78 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1087458983 | 2025.09.25 19:11:02 | buy stop | 0.10 | btcusd | 111053.59 | 110497.46 | 0.00 | 2025.09.25 20:16:20 | 109285.61 | cancelled | |||
| 1087459780 | 2025.09.26 09:55:44 | buy | 0.60 | usdchf | 0.8003 | 0.7950 | 0.0000 | 2025.09.26 10:33:09 | 0.7988 | -24.00 | 0.00 | 0.00 | -112.67 |
| 1087459830 | 2025.09.26 09:55:44 | buy | 0.40 | usdchf | 0.8003 | 0.7951 | 0.0000 | 2025.09.26 19:16:07 | 0.7978 | -16.00 | 0.00 | 0.00 | -125.34 |
| 1087459837 | 2025.09.26 10:37:17 | buy limit | 0.40 | usdchf | 0.7975 | 0.7915 | 0.0000 | 2025.09.26 18:16:39 | 0.7985 | cancelled | |||
| 1087461443 | 2025.09.29 05:53:55 | buy | 0.10 | btcusd | 111901.96 | 111494.94 | 113618.65 | 2025.09.29 15:06:39 | 111946.29 | -4.00 | 0.00 | 0.00 | 4.43 |
| 1087461991 | 2025.09.29 08:52:19 | buy | 0.20 | coco | 65.41 | 64.95 | 0.00 | 2025.09.29 09:20:40 | 64.95 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1087462708 | 2025.09.29 15:13:06 | buy | 0.10 | usdjpy | 148.72 | 148.35 | 0.00 | 2025.09.30 07:00:43 | 148.35 | -4.00 | 0.00 | 0.20 | -24.94 |
| 1087462709 | 2025.09.29 15:13:12 | buy | 0.10 | usdjpy | 148.72 | 0.00 | 0.00 | 2025.09.29 20:24:46 | 148.55 | -4.00 | 0.00 | 0.00 | -11.44 |
| 1087463918 | 2025.09.30 07:47:39 | sell | 0.10 | usdjpy | 148.23 | 148.17 | 147.59 | 2025.09.30 16:18:52 | 147.83 | -4.00 | 0.00 | 0.00 | 27.06 |
| 1087465369 | 2025.09.30 18:10:12 | buy limit | 0.10 | gold | 3833.38 | 3819.74 | 0.00 | 2025.09.30 23:59:59 | 3858.88 | deleted [good for day] | |||
| 1087465403 | 2025.09.30 19:18:13 | buy | 0.10 | gold | 3848.04 | 3844.30 | 0.00 | 2025.09.30 19:46:41 | 3844.30 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1087465429 | 2025.09.30 20:29:32 | buy | 0.10 | gold | 3845.67 | 3838.67 | 0.00 | 2025.09.30 21:18:08 | 3850.16 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1087465639 | 2025.10.01 03:34:37 | sell limit | 0.10 | usdjpy | 148.20 | 0.00 | 0.00 | 2025.10.01 10:28:38 | 147.02 | cancelled | |||
| 1087465753 | 2025.10.01 04:50:52 | buy | 0.10 | gold | 3866.83 | 3856.33 | 0.00 | 2025.10.01 05:36:04 | 3856.33 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1087466625 | 2025.10.01 10:28:40 | buy | 0.10 | btcusd | 115150.45 | 114566.51 | 117612.12 | 2025.10.01 11:20:23 | 116209.99 | -4.00 | 0.00 | 0.00 | 105.95 |
| 1087468675 | 2025.10.02 09:44:54 | buy | 0.10 | gold | 3865.88 | 3861.24 | 3876.66 | 2025.10.02 10:42:04 | 3872.51 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1087468885 | 2025.10.02 11:17:40 | buy | 0.10 | gold | 3876.70 | 3874.36 | 0.00 | 2025.10.02 11:50:07 | 3876.76 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1087468950 | 2025.10.02 12:20:32 | buy | 0.10 | gold | 3880.40 | 3887.93 | 3892.01 | 2025.10.02 14:08:08 | 3890.85 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1087473350 | 2025.10.06 13:40:25 | buy | 0.10 | btcusd | 124345.74 | 124363.78 | 0.00 | 2025.10.06 14:29:39 | 124363.78 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1087480037 | 2025.10.09 11:20:56 | balance | 同名賬戶（221009690）資金劃撥 | -13.00 | |||||||||
| 1087483137 | 2025.10.10 13:18:09 | balance | 人才選拔實盤比賽（No.080） | 0.00 | |||||||||
| 1087483298 | 2025.10.10 14:13:00 | buy | 0.10 | gold | 3986.51 | 0.00 | 0.00 | 2025.10.10 15:09:45 | 3987.34 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1087487973 | 2025.10.14 06:05:11 | buy | 0.10 | gold | 4165.94 | 4159.14 | 0.00 | 2025.10.14 06:18:02 | 4159.14 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087488003 | 2025.10.14 06:19:23 | buy | 0.10 | btcusd | 113601.77 | 113178.85 | 0.00 | 2025.10.14 06:39:37 | 113178.85 | -4.00 | 0.00 | 0.00 | -42.29 |
| 1087488085 | 2025.10.14 07:00:02 | sell | 0.10 | gold | 4166.76 | 4170.22 | 0.00 | 2025.10.14 07:04:14 | 4170.22 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1087488478 | 2025.10.14 07:41:39 | sell | 0.10 | silver | 53.040 | 0.000 | 52.377 | 2025.10.14 07:59:20 | 52.377 | -4.00 | 0.00 | 0.00 | 331.50 |
| 1087489754 | 2025.10.14 14:43:10 | sell | 0.10 | gold | 4110.02 | 4117.76 | 4091.46 | 2025.10.14 15:04:21 | 4102.90 | -4.00 | 0.00 | 0.00 | 71.20 |
| 1087491320 | 2025.10.15 04:54:14 | buy | 0.10 | gold | 4176.73 | 4183.59 | 0.00 | 2025.10.15 05:49:57 | 4187.61 | -4.00 | 0.00 | 0.00 | 108.80 |
| 1087492478 | 2025.10.15 11:55:05 | sell | 0.10 | silver | 52.581 | 0.000 | 0.000 | 2025.10.15 11:55:37 | 52.617 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087492559 | 2025.10.15 12:30:06 | buy | 0.10 | gold | 4201.54 | 4194.74 | 4213.38 | 2025.10.15 12:42:36 | 4194.74 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087494370 | 2025.10.16 04:02:40 | buy | 0.10 | gold | 4231.79 | 4222.03 | 4248.00 | 2025.10.16 05:10:30 | 4240.89 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1087494527 | 2025.10.16 04:42:11 | buy | 0.10 | gold | 4235.18 | 4224.72 | 4247.00 | 2025.10.16 05:11:30 | 4240.57 | -4.00 | 0.00 | 0.00 | 53.90 |
| 1087495038 | 2025.10.16 08:00:07 | buy | 0.10 | gold | 4205.24 | 4205.80 | 0.00 | 2025.10.16 08:05:04 | 4216.27 | -4.00 | 0.00 | 0.00 | 110.30 |
| 1087496113 | 2025.10.16 14:25:08 | sell | 0.10 | gold | 4238.12 | 0.00 | 0.00 | 2025.10.16 14:27:07 | 4239.10 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1087496170 | 2025.10.16 14:38:42 | buy | 0.10 | btcusd | 111684.96 | 111283.44 | 0.00 | 2025.10.16 15:01:57 | 111530.57 | -4.00 | 0.00 | 0.00 | -15.44 |
| 1087496255 | 2025.10.16 15:00:15 | buy | 0.10 | gold | 4236.98 | 0.00 | 0.00 | 2025.10.16 15:01:43 | 4241.96 | -4.00 | 0.00 | 0.00 | 49.80 |
| -212.00 | 0.00 | 0.20 | 733.88 | ||||||||||
| Closed P/L: | 522.08 | ||||||||||||
| 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: | 987.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 522.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 475.90 | Gross Loss: | 953.82 | Total Net Profit: | 522.08 | ||||||||
| Profit Factor: | 1.55 | Expected Payoff: | 13.39 | ||||||||||
| Absolute Drawdown: | 245.74 | Maximal Drawdown: | 508.20 (-206.07%) | Relative Drawdown: | 3136.36% (13.80) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 31 (54.84%) | ||||||||
| Profit Trades (% of total): | 22 (56.41%) | Loss trades (% of total): | 17 (43.59%) | ||||||||||
| Largest | profit trade: | 327.50 | loss trade: | -141.34 | |||||||||
| Average | profit trade: | 67.09 | loss trade: | -56.11 | |||||||||
| Maximum | consecutive wins ($): | 6 (261.96) | consecutive losses ($): | 3 (-378.01) | |||||||||
| Maximal | consecutive profit (count): | 499.50 (3) | consecutive loss (count): | -378.01 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||