Welcome To Tongda International Investment Limited
| Account: 22032920 | Name: Kai Yan【閆 凱】 | Currency: USD | Leverage: 1:500 | 2021 May 12, 03:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085252453 | 2021.03.30 14:33:00 | balance | Deposit | 100.00 | |||||||||
| 1085252599 | 2021.03.30 15:43:48 | balance | 更改賬戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1085253115 | 2021.03.31 03:50:14 | buy | 0.01 | gold | 1680.53 | 0.00 | 0.00 | 2021.04.15 18:19:49 | 1768.11 | 0.00 | 0.00 | -2.04 | 87.58 |
| 1085253903 | 2021.03.31 15:30:48 | buy | 0.01 | gold | 1688.62 | 0.00 | 0.00 | 2021.04.08 16:35:58 | 1757.58 | 0.00 | 0.00 | -1.20 | 68.96 |
| 1085254153 | 2021.03.31 17:07:20 | sell | 0.01 | gold | 1702.26 | 0.00 | 0.00 | 2021.04.14 15:34:04 | 1738.29 | 0.00 | 0.00 | 0.28 | -36.03 |
| 1085255454 | 2021.04.01 15:47:06 | sell | 0.01 | gold | 1723.97 | 0.00 | 0.00 | 2021.04.08 16:36:01 | 1758.03 | 0.00 | 0.00 | 0.14 | -34.06 |
| 1085255487 | 2021.04.01 16:03:36 | sell | 0.01 | gold | 1723.99 | 1729.00 | 0.00 | 2021.04.01 16:52:57 | 1728.44 | 0.00 | 0.00 | 0.00 | -4.45 |
| 1085258089 | 2021.04.06 16:17:23 | sell | 0.01 | gold | 1741.37 | 0.00 | 0.00 | 2021.04.06 16:43:04 | 1743.75 | 0.00 | 0.00 | 0.00 | -2.38 |
| 1085258098 | 2021.04.06 16:25:23 | sell | 0.01 | gold | 1741.83 | 1744.50 | 0.00 | 2021.04.06 16:49:58 | 1744.47 | 0.00 | 0.00 | 0.00 | -2.64 |
| 1085258175 | 2021.04.06 17:01:55 | sell | 0.01 | gold | 1742.62 | 0.00 | 0.00 | 2021.04.06 17:11:42 | 1744.64 | 0.00 | 0.00 | 0.00 | -2.02 |
| 1085258182 | 2021.04.06 17:06:29 | sell | 0.01 | gold | 1742.90 | 1747.00 | 0.00 | 2021.04.06 17:11:38 | 1744.53 | 0.00 | 0.00 | 0.00 | -1.63 |
| 1085259452 | 2021.04.07 15:35:49 | sell | 0.01 | gold | 1735.43 | 1740.50 | 0.00 | 2021.04.07 15:49:33 | 1737.29 | 0.00 | 0.00 | 0.00 | -1.86 |
| 1085259550 | 2021.04.07 16:37:29 | sell | 0.01 | gold | 1738.67 | 0.00 | 0.00 | 2021.04.07 16:41:24 | 1740.30 | 0.00 | 0.00 | 0.00 | -1.63 |
| 1085260899 | 2021.04.08 15:53:47 | sell | 0.01 | gold | 1755.74 | 0.00 | 0.00 | 2021.04.08 15:57:49 | 1756.92 | 0.00 | 0.00 | 0.00 | -1.18 |
| 1085260917 | 2021.04.08 16:01:10 | sell | 0.01 | gold | 1754.39 | 0.00 | 0.00 | 2021.04.08 16:15:13 | 1757.90 | 0.00 | 0.00 | 0.00 | -3.51 |
| 1085260944 | 2021.04.08 16:25:02 | sell | 0.01 | gold | 1756.21 | 0.00 | 0.00 | 2021.04.08 16:35:51 | 1757.92 | 0.00 | 0.00 | 0.00 | -1.71 |
| 1085260951 | 2021.04.08 16:33:31 | sell | 0.01 | gold | 1756.35 | 0.00 | 0.00 | 2021.04.08 16:35:18 | 1757.69 | 0.00 | 0.00 | 0.00 | -1.34 |
| 1085260983 | 2021.04.08 16:55:34 | sell | 0.01 | gold | 1757.15 | 0.00 | 0.00 | 2021.04.08 17:32:16 | 1755.26 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1085262260 | 2021.04.09 15:40:02 | buy | 0.01 | gold | 1735.23 | 0.00 | 0.00 | 2021.04.14 17:26:20 | 1733.93 | 0.00 | 0.00 | -0.36 | -1.30 |
| 1085262338 | 2021.04.09 16:20:08 | buy | 0.01 | gold | 1741.73 | 1741.79 | 0.00 | 2021.04.09 19:26:46 | 1744.80 | 0.00 | 0.00 | 0.00 | 3.07 |
| 1085262361 | 2021.04.09 16:36:07 | buy | 0.01 | gold | 1743.18 | 0.00 | 0.00 | 2021.04.09 18:51:16 | 1745.14 | 0.00 | 0.00 | 0.00 | 1.96 |
| 1085263713 | 2021.04.12 16:10:47 | buy | 0.01 | gold | 1734.15 | 0.00 | 0.00 | 2021.04.12 18:05:52 | 1731.26 | 0.00 | 0.00 | 0.00 | -2.89 |
| 1085263753 | 2021.04.12 16:34:51 | buy | 0.01 | gold | 1733.33 | 0.00 | 0.00 | 2021.04.12 18:05:51 | 1731.17 | 0.00 | 0.00 | 0.00 | -2.16 |
| 1085263849 | 2021.04.12 18:22:28 | buy | 0.01 | gold | 1732.04 | 1729.50 | 0.00 | 2021.04.12 20:24:56 | 1729.50 | 0.00 | 0.00 | 0.00 | -2.54 |
| 1085264878 | 2021.04.13 13:29:01 | buy | 0.01 | gold | 1728.02 | 0.00 | 0.00 | 2021.04.15 17:45:17 | 1768.49 | 0.00 | 0.00 | -0.48 | 40.47 |
| 1085265134 | 2021.04.13 15:35:11 | buy | 0.01 | gold | 1745.22 | 0.00 | 0.00 | 2021.04.13 15:36:59 | 1745.50 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1085266333 | 2021.04.14 13:51:36 | sell | 0.01 | gold | 1743.93 | 0.00 | 0.00 | 2021.04.14 14:24:12 | 1745.35 | 0.00 | 0.00 | 0.00 | -1.42 |
| 1085266521 | 2021.04.14 16:05:34 | buy | 0.01 | gold | 1736.85 | 0.00 | 0.00 | 2021.04.14 18:52:15 | 1736.55 | 0.00 | 0.00 | 0.00 | -0.30 |
| 1085266544 | 2021.04.14 16:16:33 | buy | 0.01 | gold | 1736.84 | 0.00 | 0.00 | 2021.04.14 18:52:16 | 1736.55 | 0.00 | 0.00 | 0.00 | -0.29 |
| 1085267875 | 2021.04.15 14:43:50 | buy | 0.01 | gold | 1747.88 | 0.00 | 0.00 | 2021.04.15 17:45:15 | 1768.49 | 0.00 | 0.00 | 0.00 | 20.61 |
| 1085267913 | 2021.04.15 15:08:15 | buy | 0.01 | gold | 1747.99 | 0.00 | 0.00 | 2021.04.15 15:25:17 | 1749.96 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1085267973 | 2021.04.15 15:40:15 | buy | 0.01 | gold | 1754.99 | 0.00 | 0.00 | 2021.04.15 16:06:59 | 1756.31 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1085268775 | 2021.04.16 07:39:49 | buy | 0.01 | gold | 1765.96 | 0.00 | 0.00 | 2021.04.16 11:50:18 | 1768.53 | 0.00 | 0.00 | 0.00 | 2.57 |
| 1085268776 | 2021.04.16 07:39:50 | sell | 0.01 | gold | 1765.48 | 0.00 | 0.00 | 2021.04.16 11:50:16 | 1769.01 | 0.00 | 0.00 | 0.00 | -3.53 |
| 1085270175 | 2021.04.19 07:13:05 | buy | 0.01 | gold | 1778.84 | 0.00 | 0.00 | 2021.04.19 10:37:48 | 1788.22 | 0.00 | 0.00 | 0.00 | 9.38 |
| 1085270176 | 2021.04.19 07:13:06 | sell | 0.01 | gold | 1778.34 | 0.00 | 0.00 | 2021.04.19 10:37:31 | 1788.48 | 0.00 | 0.00 | 0.00 | -10.14 |
| 1085271922 | 2021.04.20 07:51:47 | buy | 0.01 | gold | 1771.00 | 0.00 | 0.00 | 2021.04.20 08:48:28 | 1769.72 | 0.00 | 0.00 | 0.00 | -1.28 |
| 1085271923 | 2021.04.20 07:53:00 | sell | 0.01 | gold | 1770.98 | 0.00 | 0.00 | 2021.04.20 08:47:56 | 1770.12 | 0.00 | 0.00 | 0.00 | 0.86 |
| 1085273768 | 2021.04.21 08:05:17 | buy | 0.01 | gold | 1785.36 | 0.00 | 0.00 | 2021.04.21 08:54:00 | 1787.36 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085273770 | 2021.04.21 08:06:35 | sell | 0.01 | gold | 1784.75 | 0.00 | 0.00 | 2021.04.21 08:49:47 | 1787.37 | 0.00 | 0.00 | 0.00 | -2.62 |
| 1085275925 | 2021.04.22 14:51:29 | buy | 0.01 | gold | 1787.60 | 0.00 | 0.00 | 2021.04.22 16:08:30 | 1786.27 | 0.00 | 0.00 | 0.00 | -1.33 |
| 1085275933 | 2021.04.22 14:57:24 | sell | 0.01 | gold | 1785.40 | 0.00 | 0.00 | 2021.04.22 15:05:08 | 1784.40 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1085276008 | 2021.04.22 15:32:14 | buy | 0.01 | gold | 1783.57 | 0.00 | 0.00 | 2021.04.22 16:08:33 | 1786.21 | 0.00 | 0.00 | 0.00 | 2.64 |
| 1085276762 | 2021.04.23 05:10:22 | buy | 0.01 | gold | 1787.29 | 0.00 | 0.00 | 2021.04.23 08:10:20 | 1786.08 | 0.00 | 0.00 | 0.00 | -1.21 |
| 1085276777 | 2021.04.23 05:18:23 | sell | 0.01 | gold | 1786.81 | 0.00 | 0.00 | 2021.04.23 07:46:24 | 1784.32 | 0.00 | 0.00 | 0.00 | 2.49 |
| 1085278182 | 2021.04.26 04:01:05 | sell | 0.01 | gold | 1780.17 | 0.00 | 0.00 | 2021.04.26 14:36:41 | 1771.18 | 0.00 | 0.00 | 0.00 | 8.99 |
| 1085278226 | 2021.04.26 04:17:08 | buy | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.04.26 14:42:40 | 1773.87 | 0.00 | 0.00 | 0.00 | -6.13 |
| 1085279516 | 2021.04.27 03:42:02 | buy | 0.01 | gold | 1778.07 | 0.00 | 0.00 | 2021.04.27 08:08:16 | 1781.71 | 0.00 | 0.00 | 0.00 | 3.64 |
| 1085279700 | 2021.04.27 05:04:28 | sell | 0.01 | gold | 1777.92 | 0.00 | 0.00 | 2021.04.27 08:11:53 | 1782.04 | 0.00 | 0.00 | 0.00 | -4.12 |
| 1085280764 | 2021.04.28 03:08:53 | buy | 0.01 | gold | 1769.90 | 0.00 | 0.00 | 2021.04.28 08:56:01 | 1768.83 | 0.00 | 0.00 | 0.00 | -1.07 |
| 1085280998 | 2021.04.28 04:47:17 | sell | 0.01 | gold | 1772.23 | 0.00 | 0.00 | 2021.04.28 08:40:35 | 1769.04 | 0.00 | 0.00 | 0.00 | 3.19 |
| 1085282451 | 2021.04.29 07:19:22 | buy | 0.01 | gold | 1785.11 | 0.00 | 0.00 | 2021.05.04 14:39:55 | 1786.71 | 0.00 | 0.00 | -0.36 | 1.60 |
| 1085282767 | 2021.04.29 11:52:54 | buy | 0.01 | gold | 1776.48 | 0.00 | 0.00 | 2021.04.30 07:55:16 | 1768.56 | 0.00 | 0.00 | -0.12 | -7.92 |
| 1085283184 | 2021.04.29 16:04:58 | buy | 0.01 | gold | 1761.01 | 1755.98 | 0.00 | 2021.04.29 16:30:33 | 1761.64 | 0.00 | 0.00 | 0.00 | 0.63 |
| 1085283247 | 2021.04.29 16:35:52 | buy | 0.01 | gold | 1763.10 | 0.00 | 0.00 | 2021.04.30 07:55:15 | 1768.54 | 0.00 | 0.00 | -0.12 | 5.44 |
| 1085284264 | 2021.04.30 13:54:36 | buy | 0.01 | gold | 1769.85 | 0.00 | 0.00 | 2021.04.30 14:28:12 | 1769.30 | 0.00 | 0.00 | 0.00 | -0.55 |
| 1085284360 | 2021.04.30 15:12:15 | buy | 0.01 | gold | 1770.22 | 0.00 | 0.00 | 2021.04.30 16:00:32 | 1768.20 | 0.00 | 0.00 | 0.00 | -2.02 |
| 1085284446 | 2021.04.30 16:11:20 | buy | 0.01 | gold | 1768.73 | 1764.00 | 0.00 | 2021.04.30 17:15:07 | 1769.68 | 0.00 | 0.00 | 0.00 | 0.95 |
| 1085284450 | 2021.04.30 16:13:04 | buy | 0.01 | gold | 1768.39 | 0.00 | 0.00 | 2021.04.30 16:15:10 | 1766.48 | 0.00 | 0.00 | 0.00 | -1.91 |
| 1085284453 | 2021.04.30 16:15:43 | buy | 0.01 | gold | 1768.18 | 1764.04 | 0.00 | 2021.04.30 17:54:13 | 1767.07 | 0.00 | 0.00 | 0.00 | -1.11 |
| 1085284553 | 2021.04.30 17:41:15 | buy | 0.01 | gold | 1767.82 | 0.00 | 0.00 | 2021.04.30 17:54:14 | 1767.05 | 0.00 | 0.00 | 0.00 | -0.77 |
| 1085285290 | 2021.05.03 09:13:30 | buy | 0.01 | gold | 1781.00 | 0.00 | 0.00 | 2021.05.03 09:14:49 | 1779.98 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1085285899 | 2021.05.03 17:10:08 | sell | 0.01 | gold | 1793.88 | 0.00 | 0.00 | 2021.05.03 17:22:51 | 1793.68 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1085286990 | 2021.05.04 13:44:07 | buy | 0.01 | gold | 1785.01 | 0.00 | 0.00 | 2021.05.04 14:25:26 | 1785.54 | 0.00 | 0.00 | 0.00 | 0.53 |
| 1085287491 | 2021.05.04 17:16:22 | buy | 0.01 | gold | 1777.89 | 0.00 | 0.00 | 2021.05.05 11:53:07 | 1779.32 | 0.00 | 0.00 | -0.12 | 1.43 |
| 1085288440 | 2021.05.05 11:03:26 | buy | 0.01 | gold | 1776.65 | 0.00 | 0.00 | 2021.05.05 14:25:43 | 1776.72 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1085288710 | 2021.05.05 14:40:31 | buy | 0.01 | gold | 1775.92 | 0.00 | 0.00 | 2021.05.11 16:06:04 | 1828.65 | 0.00 | 0.00 | -0.72 | 52.73 |
| 1085288909 | 2021.05.05 16:14:11 | buy | 0.01 | gold | 1782.88 | 0.00 | 0.00 | 2021.05.05 16:28:02 | 1780.60 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1085288963 | 2021.05.05 16:42:17 | buy | 0.01 | gold | 1782.19 | 0.00 | 0.00 | 2021.05.05 17:01:33 | 1782.26 | 0.00 | 0.00 | 0.00 | 0.07 |
| 1085289282 | 2021.05.06 03:02:58 | buy | 0.01 | gold | 1784.37 | 0.00 | 0.00 | 2021.05.06 03:25:20 | 1786.21 | 0.00 | 0.00 | 0.00 | 1.84 |
| 1085290259 | 2021.05.06 14:37:30 | buy | 0.01 | gold | 1793.47 | 0.00 | 0.00 | 2021.05.11 16:06:03 | 1828.67 | 0.00 | 0.00 | -0.36 | 35.20 |
| 1085291084 | 2021.05.07 03:43:13 | buy | 0.01 | gold | 1814.65 | 0.00 | 0.00 | 2021.05.07 04:05:41 | 1813.60 | 0.00 | 0.00 | 0.00 | -1.05 |
| 1085291751 | 2021.05.07 13:27:00 | sell | 0.01 | gold | 1819.87 | 0.00 | 0.00 | 2021.05.11 15:29:42 | 1820.87 | 0.00 | 0.00 | 0.04 | -1.00 |
| 1085292173 | 2021.05.07 16:09:52 | sell | 0.01 | gold | 1837.31 | 0.00 | 0.00 | 2021.05.07 17:24:17 | 1835.27 | 0.00 | 0.00 | 0.00 | 2.04 |
| 1085292205 | 2021.05.07 16:27:35 | sell | 0.01 | gold | 1838.08 | 0.00 | 0.00 | 2021.05.11 15:29:43 | 1820.92 | 0.00 | 0.00 | 0.04 | 17.16 |
| 1085292677 | 2021.05.10 03:35:18 | sell | 0.01 | gold | 1832.17 | 0.00 | 0.00 | 2021.05.10 03:54:23 | 1831.03 | 0.00 | 0.00 | 0.00 | 1.14 |
| 1085293611 | 2021.05.10 15:38:05 | sell | 0.01 | gold | 1841.24 | 0.00 | 0.00 | 2021.05.10 16:42:04 | 1841.22 | 0.00 | 0.00 | 0.00 | 0.02 |
| 1085293629 | 2021.05.10 15:46:11 | sell | 0.01 | gold | 1842.01 | 0.00 | 0.00 | 2021.05.10 16:42:06 | 1841.28 | 0.00 | 0.00 | 0.00 | 0.73 |
| 0.00 | 0.00 | -5.38 | 230.25 | ||||||||||
| Closed P/L: | 224.87 | ||||||||||||
| 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: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 224.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 324.87 | Equity: | 324.87 | Free Margin: | 324.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 381.29 | Gross Loss: | 156.42 | Total Net Profit: | 224.87 | ||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 2.96 | ||||||||||
| Absolute Drawdown: | 30.32 | Maximal Drawdown: | 73.73 (51.41%) | Relative Drawdown: | 51.41% (73.73) | ||||||||
| Total Trades: | 76 | Short Positions (won %): | 31 (38.71%) | Long Positions (won %): | 45 (55.56%) | ||||||||
| Profit Trades (% of total): | 37 (48.68%) | Loss trades (% of total): | 39 (51.32%) | ||||||||||
| Largest | profit trade: | 85.54 | loss trade: | -35.75 | |||||||||
| Average | profit trade: | 10.31 | loss trade: | -4.01 | |||||||||
| Maximum | consecutive wins ($): | 5 (149.43) | consecutive losses ($): | 11 (-24.35) | |||||||||
| Maximal | consecutive profit (count): | 149.43 (5) | consecutive loss (count): | -39.42 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||