Welcome To Tongda International Investment Limited
| Account: 18888809 | Name: лÈð¾Õ--Ä£Ä⿼ºËÕË»§ | Currency: USD | Leverage: 1:200 | 2024 October 11, 03:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087811063 | 2024.09.13 08:41:58 | balance | Deposit | 1 000.00 | |||||||||
| 1087811312 | 2024.09.13 09:55:26 | sell stop | 0.10 | s&p500 | 5597.80 | 0.00 | 5561.85 | 2024.09.13 15:57:45 | 5615.11 | cancelled | |||
| 1087811347 | 2024.09.13 10:03:23 | sell stop | 0.20 | s&p500 | 5597.80 | 0.00 | 5561.97 | 2024.09.13 15:57:49 | 5615.25 | cancelled | |||
| 1087812295 | 2024.09.13 16:09:05 | sell | 0.30 | s&p500 | 5616.48 | 0.00 | 5580.00 | 2024.09.16 20:31:07 | 5633.10 | 0.00 | 0.00 | 0.00 | -498.60 |
| 1087814482 | 2024.09.16 20:52:14 | buy | 0.10 | gold | 2580.66 | 0.00 | 0.00 | 2024.09.17 17:33:34 | 2563.51 | 0.00 | 0.00 | -1.20 | -171.50 |
| 1087814927 | 2024.09.17 07:32:18 | buy | 0.10 | gold | 2576.59 | 0.00 | 0.00 | 2024.09.17 17:51:51 | 2565.72 | 0.00 | 0.00 | 0.00 | -108.70 |
| 1087816410 | 2024.09.17 17:50:15 | buy | 0.10 | gold | 2567.82 | 0.00 | 0.00 | 2024.09.18 13:05:37 | 2574.85 | 0.00 | 0.00 | -1.20 | 70.30 |
| 1087818432 | 2024.09.18 16:53:17 | buy | 0.10 | gold | 2572.02 | 0.00 | 0.00 | 2024.09.18 20:14:18 | 2584.59 | 0.00 | 0.00 | 0.00 | 125.70 |
| 1087819315 | 2024.09.19 04:01:05 | buy | 0.10 | gold | 2556.52 | 0.00 | 2567.15 | 2024.09.19 04:56:22 | 2564.33 | 0.00 | 0.00 | 0.00 | 78.10 |
| 1087819856 | 2024.09.19 07:49:01 | sell | 0.10 | hsi | 17995 | 18087 | 17884 | 2024.09.19 08:51:01 | 18087 | 0.00 | 0.00 | 0.00 | -92.00 |
| 1087822333 | 2024.09.20 03:26:31 | buy | 0.10 | usdjpy | 142.36 | 143.40 | 143.95 | 2024.09.20 12:02:07 | 143.95 | 0.00 | 0.00 | 0.00 | 110.46 |
| 1087823165 | 2024.09.20 09:08:03 | buy | 0.10 | usdjpy | 143.04 | 143.37 | 144.53 | 2024.09.20 14:01:00 | 144.15 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1087823365 | 2024.09.20 17:13:19 | buy | 0.10 | s&p500 | 5691.00 | 0.00 | 0.00 | 2024.09.20 20:02:04 | 5709.41 | 0.00 | 0.00 | 0.00 | 184.10 |
| 1087826867 | 2024.09.23 03:24:23 | buy limit | 0.10 | coco | 70.27 | 0.00 | 0.00 | 2024.09.23 09:28:32 | 70.81 | cancelled | |||
| 1087826870 | 2024.09.23 03:25:15 | buy limit | 0.10 | s&p500 | 5692.00 | 0.00 | 0.00 | 2024.09.23 09:28:34 | 5708.24 | cancelled | |||
| 1087827415 | 2024.09.23 06:43:32 | sell | 0.10 | s&p500 | 5733.41 | 5708.08 | 0.00 | 2024.09.23 09:28:27 | 5708.08 | 0.00 | 0.00 | 0.00 | 253.30 |
| 1087830110 | 2024.09.24 02:55:57 | sell | 0.10 | gold | 2624.59 | 0.00 | 2619.84 | 2024.09.24 08:37:30 | 2625.13 | 0.00 | 0.00 | 0.00 | -5.40 |
| 1087830129 | 2024.09.24 03:09:59 | buy | 0.20 | usdjpy | 143.84 | 143.98 | 144.35 | 2024.09.24 08:34:50 | 144.35 | 0.00 | 0.00 | 0.00 | 70.66 |
| 1087830148 | 2024.09.24 03:17:24 | sell | 0.10 | hsi | 18551 | 0 | 18491 | 2024.09.24 04:38:27 | 18612 | 0.00 | 0.00 | 0.00 | -61.00 |
| 1087830256 | 2024.09.24 03:40:04 | sell | 0.10 | hsi | 18673 | 0 | 18509 | 2024.09.24 04:31:29 | 18584 | 0.00 | 0.00 | 0.00 | 89.00 |
| 1087830478 | 2024.09.24 05:20:16 | sell | 0.20 | gold | 2631.52 | 0.00 | 2626.92 | 2024.09.24 07:58:11 | 2626.92 | 0.00 | 0.00 | 0.00 | 92.00 |
| 1087831026 | 2024.09.24 08:19:26 | buy | 0.10 | gold | 2629.48 | 0.00 | 0.00 | 2024.09.24 17:10:51 | 2644.89 | 0.00 | 0.00 | 0.00 | 154.10 |
| 1087831154 | 2024.09.24 08:50:00 | sell | 0.10 | s&p500 | 5736.14 | 5746.08 | 5716.95 | 2024.09.24 10:18:23 | 5746.08 | 0.00 | 0.00 | 0.00 | -99.40 |
| 1087831313 | 2024.09.24 09:30:04 | buy limit | 0.10 | s&p500 | 5717.00 | 0.00 | 0.00 | 2024.09.24 10:23:58 | 5748.09 | cancelled | |||
| 1087831610 | 2024.09.24 11:50:03 | sell | 0.10 | gold | 2629.85 | 0.00 | 0.00 | 2024.09.24 17:43:30 | 2643.98 | 0.00 | 0.00 | 0.00 | -141.30 |
| 1087834181 | 2024.09.25 03:40:51 | buy | 0.10 | s&p500 | 5738.38 | 5741.00 | 0.00 | 2024.09.25 13:48:53 | 5741.00 | 0.00 | 0.00 | 0.00 | 26.20 |
| 1087835000 | 2024.09.25 08:35:06 | buy | 0.10 | s&p500 | 5730.86 | 5734.06 | 5746.83 | 2024.09.25 11:23:53 | 5734.06 | 0.00 | 0.00 | 0.00 | 32.00 |
| 1087835085 | 2024.09.25 09:01:35 | buy | 0.10 | dax | 18871.4 | 0.0 | 18964.6 | 2024.09.25 10:02:00 | 18939.9 | 0.00 | 0.00 | 0.00 | 137.00 |
| 1087836044 | 2024.09.25 19:00:40 | buy | 0.10 | s&p500 | 5728.65 | 0.00 | 0.00 | 2024.09.26 02:42:14 | 5749.71 | 0.00 | 0.00 | 0.00 | 210.60 |
| 1087836943 | 2024.09.26 03:34:58 | buy limit | 0.10 | s&p500 | 5729.00 | 0.00 | 0.00 | 2024.09.26 12:53:28 | 5783.53 | cancelled | |||
| 1087836989 | 2024.09.26 03:50:22 | buy | 0.20 | usdjpy | 144.91 | 143.80 | 0.00 | 2024.09.27 07:43:37 | 146.29 | 0.00 | 0.00 | 0.40 | 188.67 |
| 1087837122 | 2024.09.26 04:42:04 | sell | 0.10 | s&p500 | 5753.45 | 5767.00 | 0.00 | 2024.09.26 07:27:16 | 5767.00 | 0.00 | 0.00 | 0.00 | -135.50 |
| 1087837780 | 2024.09.26 09:28:27 | buy limit | 0.10 | gold | 2650.65 | 0.00 | 0.00 | 2024.09.26 12:53:17 | 2675.53 | cancelled | |||
| 1087838052 | 2024.09.26 10:10:27 | sell | 0.10 | dax | 19135.8 | 0.0 | 19042.3 | 2024.09.27 11:14:28 | 19345.9 | 0.00 | 0.00 | 0.00 | -420.20 |
| 1087838060 | 2024.09.26 10:11:06 | buy limit | 0.10 | dax | 1902.0 | 0.0 | 0.0 | 2024.09.26 23:59:59 | 19296.8 | deleted [good for day] | |||
| 1087840801 | 2024.09.26 19:34:22 | buy limit | 0.50 | s&p500 | 5725.00 | 0.00 | 0.00 | 2024.09.26 19:34:44 | 5748.04 | cancelled | |||
| 1087840802 | 2024.09.26 19:35:02 | buy limit | 0.10 | s&p500 | 5725.00 | 0.00 | 0.00 | 2024.09.26 23:59:59 | 5757.78 | deleted [good for day] | |||
| 1087841239 | 2024.09.27 05:28:29 | buy | 0.10 | silver | 31.918 | 31.327 | 32.173 | 2024.09.27 09:35:33 | 31.635 | 0.00 | 0.00 | 0.00 | -141.50 |
| 1087842101 | 2024.09.27 09:30:55 | buy | 0.10 | gold | 2663.43 | 2651.14 | 2677.35 | 2024.09.27 14:40:44 | 2669.37 | 0.00 | 0.00 | 0.00 | 59.40 |
| 1087843291 | 2024.09.27 16:59:56 | buy | 0.20 | gold | 2649.72 | 0.00 | 0.00 | 2024.09.27 18:27:14 | 2653.10 | 0.00 | 0.00 | 0.00 | 67.60 |
| 1087843312 | 2024.09.27 17:03:45 | sell | 0.20 | gold | 2644.55 | 0.00 | 2643.15 | 2024.09.30 12:32:10 | 2643.15 | 0.00 | 0.00 | 0.40 | 28.00 |
| 1087840990 | 2024.09.27 20:31:19 | buy | 0.10 | s&p500 | 5739.00 | 0.00 | 0.00 | 2024.09.30 03:44:37 | 5748.47 | 0.00 | 0.00 | 0.00 | 94.70 |
| 1087844446 | 2024.09.30 05:19:32 | buy | 0.20 | s&p500 | 5750.92 | 5728.01 | 0.00 | 2024.09.30 20:19:57 | 5728.01 | 0.00 | 0.00 | 0.00 | -458.20 |
| 1087844452 | 2024.09.30 05:21:16 | buy | 0.20 | gold | 2654.63 | 0.00 | 0.00 | 2024.09.30 20:15:08 | 2628.12 | 0.00 | 0.00 | 0.00 | -530.20 |
| 1087846280 | 2024.10.01 01:50:49 | buy | 0.10 | gold | 2635.48 | 0.00 | 0.00 | 2024.10.01 07:11:42 | 2641.07 | 0.00 | 0.00 | 0.00 | 55.90 |
| 1087846667 | 2024.10.01 01:50:49 | buy | 0.10 | gold | 2635.48 | 0.00 | 0.00 | 2024.10.01 15:38:40 | 2665.19 | 0.00 | 0.00 | 0.00 | 297.10 |
| 1087848372 | 2024.10.01 19:29:43 | buy limit | 0.10 | s&p500 | 5691.09 | 0.00 | 0.00 | 2024.10.01 20:04:21 | 5729.41 | cancelled | |||
| 1087848414 | 2024.10.01 20:13:40 | sell | 0.10 | gold | 2657.35 | 0.00 | 2652.00 | 2024.10.02 07:28:20 | 2652.00 | 0.00 | 0.00 | 0.20 | 53.50 |
| 1087849180 | 2024.10.02 08:57:24 | buy | 0.10 | gold | 2649.39 | 0.00 | 2657.00 | 2024.10.02 15:28:16 | 2657.00 | 0.00 | 0.00 | 0.00 | 76.10 |
| 1087849841 | 2024.10.02 14:46:14 | sell | 0.10 | gold | 2648.77 | 2650.00 | 0.00 | 2024.10.02 17:36:03 | 2650.00 | 0.00 | 0.00 | 0.00 | -12.30 |
| 1087849970 | 2024.10.02 15:36:32 | buy | 0.10 | s&p500 | 5699.93 | 0.00 | 0.00 | 2024.10.02 16:28:58 | 5713.49 | 0.00 | 0.00 | 0.00 | 135.60 |
| 1087849246 | 2024.10.02 15:39:28 | buy | 0.10 | s&p500 | 5690.00 | 5710.00 | 0.00 | 2024.10.02 18:20:16 | 5719.50 | 0.00 | 0.00 | 0.00 | 295.00 |
| 1087850580 | 2024.10.03 03:13:14 | sell | 0.10 | gold | 2656.75 | 2645.90 | 0.00 | 2024.10.03 10:38:24 | 2645.90 | 0.00 | 0.00 | 0.00 | 108.50 |
| 1087852377 | 2024.10.03 17:02:46 | buy | 0.10 | s&p500 | 5696.59 | 0.00 | 0.00 | 2024.10.03 18:30:57 | 5713.27 | 0.00 | 0.00 | 0.00 | 166.80 |
| 1087852634 | 2024.10.03 18:54:22 | buy | 0.10 | s&p500 | 5690.21 | 0.00 | 0.00 | 2024.10.04 04:03:14 | 5717.21 | 0.00 | 0.00 | 0.00 | 270.00 |
| 1087852903 | 2024.10.04 04:42:27 | sell | 0.10 | gold | 2662.70 | 0.00 | 0.00 | 2024.10.04 09:26:51 | 2662.47 | 0.00 | 0.00 | 0.00 | 2.30 |
| 1087853135 | 2024.10.04 07:13:41 | buy | 0.10 | gold | 2665.22 | 2653.00 | 0.00 | 2024.10.04 14:30:01 | 2653.00 | 0.00 | 0.00 | 0.00 | -122.20 |
| 1087854386 | 2024.10.04 15:17:27 | sell | 0.10 | gold | 2648.97 | 0.00 | 2629.00 | 2024.10.04 17:54:47 | 2650.73 | 0.00 | 0.00 | 0.00 | -17.60 |
| 1087854572 | 2024.10.04 16:14:22 | buy | 0.10 | s&p500 | 5726.53 | 0.00 | 5752.00 | 2024.10.04 21:32:36 | 5752.00 | 0.00 | 0.00 | 0.00 | 254.70 |
| 1087854810 | 2024.10.04 17:11:30 | sell | 0.10 | gold | 2666.91 | 0.00 | 0.00 | 2024.10.04 17:54:53 | 2650.80 | 0.00 | 0.00 | 0.00 | 161.10 |
| 0.00 | 0.00 | -1.40 | 1 009.89 | ||||||||||
| Closed P/L: | 1 008.49 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 008.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 008.49 | Equity: | 2 008.49 | Free Margin: | 2 008.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 025.29 | Gross Loss: | 3 016.80 | Total Net Profit: | 1 008.49 | ||||||||
| Profit Factor: | 1.33 | Expected Payoff: | 21.01 | ||||||||||
| Absolute Drawdown: | 780.00 | Maximal Drawdown: | 1 300.00 (82.08%) | Relative Drawdown: | 82.08% (1 300.00) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 30 (80.00%) | ||||||||
| Profit Trades (% of total): | 32 (66.67%) | Loss trades (% of total): | 16 (33.33%) | ||||||||||
| Largest | profit trade: | 297.10 | loss trade: | -530.20 | |||||||||
| Average | profit trade: | 125.79 | loss trade: | -188.55 | |||||||||
| Maximum | consecutive wins ($): | 5 (842.60) | consecutive losses ($): | 3 (-780.00) | |||||||||
| Maximal | consecutive profit (count): | 842.60 (5) | consecutive loss (count): | -988.40 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||