Welcome To Tongda International Investment Limited
| Account: 880725199 | Name: Pengshu Zhang【張鵬術】 | Currency: USD | Leverage: 1:100 | 2024 January 23, 01:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086195590 | 2023.07.25 03:53:22 | balance | Deposit | 60 000.00 | |||||||||
| 1086195591 | 2023.07.25 03:53:31 | credit | Credit In, value date: 2023.07.25 | 1 000.00 | |||||||||
| 1086195592 | 2023.07.25 03:53:35 | buy | 1.00 | gold | 1962.18 | 0.00 | 0.00 | 2023.12.12 11:25:28 | 1982.81 | -40.00 | 0.00 | -1 680.00 | 2 063.00 |
| 1086195593 | 2023.07.25 03:53:40 | buy | 2.00 | coco | 78.91 | 0.00 | 0.00 | 2023.08.21 23:38:14 | 80.79 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1086200659 | 2023.07.31 07:12:40 | buy | 1.00 | hsi | 20126 | 0 | 0 | 2023.08.30 10:01:51 | 18469 | -40.00 | 0.00 | 0.00 | -16 570.00 |
| 1086221960 | 2023.08.23 05:37:43 | buy | 3.00 | coco | 79.90 | 0.00 | 0.00 | 2023.09.05 07:37:38 | 85.81 | -120.00 | 0.00 | 0.00 | 17 730.00 |
| 1086232639 | 2023.09.05 07:37:46 | buy | 2.00 | hsi | 18593 | 0 | 0 | 2023.09.28 10:13:18 | 17324 | -80.00 | 0.00 | 0.00 | -25 380.00 |
| 1086232640 | 2023.09.05 07:37:50 | sell | 2.00 | s&p500 | 4508.36 | 0.00 | 0.00 | 2023.09.22 00:16:58 | 4332.92 | -80.00 | 0.00 | 0.00 | 35 088.00 |
| 1086253997 | 2023.09.28 03:31:08 | sell | 1.00 | gold | 1873.87 | 0.00 | 0.00 | 2023.10.20 17:44:20 | 1995.95 | -40.00 | 0.00 | 44.00 | -12 208.00 |
| 1086275471 | 2023.10.20 17:44:24 | buy | 6.00 | gold | 1996.12 | 0.00 | 0.00 | 2023.12.12 11:25:31 | 1982.81 | -240.00 | 0.00 | -3 672.00 | -7 986.00 |
| 1086306289 | 2023.11.22 09:45:50 | buy | 6.00 | gold | 2002.61 | 0.00 | 0.00 | 2023.12.12 11:25:33 | 1982.81 | -240.00 | 0.00 | -1 440.00 | -11 880.00 |
| 1086327203 | 2023.12.12 11:25:44 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1086327204 | 2023.12.12 11:25:57 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1086327205 | 2023.12.12 11:26:07 | credit | Credit Out, value date: 2023.12.12 | -1 000.00 | |||||||||
| 1086327206 | 2023.12.12 11:26:20 | balance | Withdrawal | -31 904.00 | |||||||||
| 1086327341 | 2023.12.12 13:27:00 | sell | 0.10 | eurusd | 1.0798 | 1.0818 | 1.0778 | 2023.12.12 15:30:17 | 1.0818 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086328687 | 2023.12.13 11:06:54 | buy | 0.10 | eurusd | 1.0788 | 1.0766 | 1.0810 | 2023.12.13 15:21:02 | 1.0786 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086330237 | 2023.12.14 10:32:25 | sell | 0.10 | gold | 2038.03 | 2056.03 | 2021.03 | 2023.12.15 18:10:00 | 2034.42 | -4.00 | 0.00 | 0.20 | 36.10 |
| 1086332625 | 2023.12.14 10:32:25 | sell | 0.40 | gold | 2038.03 | 2056.03 | 2021.03 | 2023.12.15 20:28:40 | 2021.03 | -16.00 | 0.00 | 0.80 | 680.00 |
| 1086330701 | 2023.12.14 15:53:50 | sell | 0.10 | eurusd | 1.0938 | 1.0958 | 1.0916 | 2023.12.14 16:00:07 | 1.0945 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086333394 | 2023.12.18 11:23:43 | sell | 0.10 | eurusd | 1.0925 | 1.0945 | 1.0904 | 2023.12.18 12:36:13 | 1.0911 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086334643 | 2023.12.19 11:17:43 | sell | 0.10 | eurusd | 1.0945 | 1.0965 | 1.0923 | 2023.12.19 14:57:59 | 1.0965 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086336058 | 2023.12.20 12:38:30 | buy | 0.10 | gbpusd | 1.2657 | 1.2637 | 1.2677 | 2023.12.20 14:51:53 | 1.2637 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086337265 | 2023.12.21 11:10:58 | buy | 0.10 | gbpusd | 1.2619 | 1.2599 | 1.2644 | 2023.12.21 12:13:05 | 1.2633 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086337278 | 2023.12.21 11:13:49 | buy | 0.40 | gold | 2037.12 | 2016.13 | 2057.12 | 2023.12.22 13:14:03 | 2057.12 | -16.00 | 0.00 | -4.80 | 800.00 |
| 1086341049 | 2023.12.27 09:11:20 | sell | 0.10 | eurusd | 1.1046 | 1.1066 | 1.1029 | 2023.12.27 14:35:52 | 1.1066 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086342429 | 2023.12.28 09:08:07 | sell | 0.40 | gold | 2086.77 | 2108.67 | 2065.77 | 2023.12.28 23:36:56 | 2065.77 | -16.00 | 0.00 | 0.00 | 840.00 |
| 1086343034 | 2023.12.28 15:51:10 | buy | 0.10 | eurusd | 1.1100 | 1.1080 | 1.1114 | 2023.12.28 15:58:09 | 1.1080 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086344217 | 2023.12.29 13:37:57 | sell | 0.10 | eurusd | 1.1071 | 1.1091 | 1.1055 | 2023.12.29 14:55:54 | 1.1057 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086345650 | 2024.01.02 10:27:47 | sell | 0.10 | eurusd | 1.1028 | 1.1049 | 1.1013 | 2024.01.02 11:46:09 | 1.1013 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086347320 | 2024.01.03 10:03:58 | buy | 0.10 | eurusd | 1.0960 | 1.0940 | 1.0982 | 2024.01.03 11:16:41 | 1.0940 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086349459 | 2024.01.04 11:52:51 | sell | 0.10 | eurusd | 1.0964 | 1.0985 | 1.0949 | 2024.01.04 13:55:02 | 1.0950 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086350645 | 2024.01.05 07:59:13 | buy | 0.10 | eurusd | 1.0938 | 1.0916 | 1.0953 | 2024.01.05 10:27:51 | 1.0916 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086352695 | 2024.01.08 08:41:54 | buy | 0.10 | eurusd | 1.0945 | 1.0925 | 1.0962 | 2024.01.08 11:23:38 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086354256 | 2024.01.09 08:51:58 | buy | 0.10 | eurusd | 1.0952 | 0.0000 | 1.0970 | 2024.01.10 14:19:05 | 1.0946 | -4.00 | 0.00 | -0.60 | -6.00 |
| 1086355157 | 2024.01.09 17:58:56 | buy | 0.10 | eurusd | 1.0920 | 0.0000 | 1.0940 | 2024.01.09 19:11:15 | 1.0935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086357328 | 2024.01.11 07:59:23 | sell | 0.10 | eurusd | 1.0977 | 0.0000 | 1.0955 | 2024.01.11 11:33:43 | 1.0963 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086359418 | 2024.01.12 10:12:49 | sell | 0.10 | eurusd | 1.0976 | 1.0998 | 1.0954 | 2024.01.12 12:02:19 | 1.0962 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086361248 | 2024.01.15 10:03:42 | sell | 0.10 | eurusd | 1.0960 | 1.0982 | 1.0938 | 2024.01.15 11:48:05 | 1.0944 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086362354 | 2024.01.16 07:54:04 | buy | 0.10 | eurusd | 1.0915 | 0.0000 | 1.0932 | 2024.01.17 03:31:42 | 1.0932 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1086363465 | 2024.01.16 18:03:06 | buy | 0.10 | gbpusd | 1.2648 | 0.0000 | 1.2662 | 2024.01.16 18:16:39 | 1.2662 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086364104 | 2024.01.17 07:05:40 | balance | 订單號（1086362354）無效 | 0.00 | |||||||||
| 1086364105 | 2024.01.17 07:05:52 | balance | 系統錯價索賠額 | -17.00 | |||||||||
| 1086364230 | 2024.01.17 07:52:32 | buy | 0.10 | eurusd | 1.0865 | 1.0856 | 1.0880 | 2024.01.17 10:13:54 | 1.0880 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086366103 | 2024.01.18 09:57:53 | buy | 0.10 | eurusd | 1.0888 | 1.0800 | 1.0904 | 2024.01.18 11:26:54 | 1.0890 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086367536 | 2024.01.19 09:51:38 | buy | 0.10 | eurusd | 1.0884 | 1.0862 | 1.0903 | 2024.01.19 10:35:20 | 1.0871 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086369112 | 2024.01.22 09:12:01 | sell | 0.10 | eurusd | 1.0902 | 1.0924 | 1.0880 | 2024.01.22 09:45:09 | 1.0903 | -4.00 | 0.00 | 0.00 | -1.00 |
| -1 116.00 | 0.00 | -6 753.00 | -13 039.90 | ||||||||||
| Closed P/L: | -20 908.90 | ||||||||||||
| 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: | 28 074.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -20 908.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 165.10 | Equity: | 7 165.10 | Free Margin: | 7 165.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 59 068.70 | Gross Loss: | 79 977.60 | Total Net Profit: | -20 908.90 | ||||||||
| Profit Factor: | 0.74 | Expected Payoff: | -536.13 | ||||||||||
| Absolute Drawdown: | 23 132.00 | Maximal Drawdown: | 62 820.00 (62.39%) | Relative Drawdown: | 62.39% (62 820.00) | ||||||||
| Total Trades: | 39 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 22 (40.91%) | ||||||||
| Profit Trades (% of total): | 20 (51.28%) | Loss trades (% of total): | 19 (48.72%) | ||||||||||
| Largest | profit trade: | 35 008.00 | loss trade: | -25 460.00 | |||||||||
| Average | profit trade: | 2 953.44 | loss trade: | -4 209.35 | |||||||||
| Maximum | consecutive wins ($): | 6 (65.40) | consecutive losses ($): | 5 (-25 499.00) | |||||||||
| Maximal | consecutive profit (count): | 52 618.00 (2) | consecutive loss (count): | -37 664.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||