Welcome To Tongda International Investment Limited
| Account: 66122316 | Name: Xihua Yan¡¾‡ÀϯÈA¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 4, 03:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084778377 | 2019.12.23 07:27:10 | balance | Deposit | 1 000.00 | |||||||||
| 1084778380 | 2019.12.23 07:27:19 | credit | Credit In, value date: 2019.12.23 | 100.00 | |||||||||
| 1084778381 | 2019.12.23 07:27:27 | sell | 0.10 | coco | 60.11 | 0.00 | 0.00 | 2019.12.30 04:59:19 | 61.78 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1084778472 | 2019.12.23 08:18:50 | buy | 0.10 | hsi | 27879 | 0 | 0 | 2019.12.27 12:48:56 | 28237 | -4.00 | 0.00 | 0.00 | 358.00 |
| 1084783118 | 2019.12.27 12:49:01 | buy | 0.10 | gold | 1511.59 | 0.00 | 0.00 | 2019.12.30 04:59:23 | 1514.91 | -4.00 | 0.00 | -1.20 | 33.20 |
| 1084784040 | 2019.12.30 04:59:29 | buy | 0.10 | coco | 61.78 | 0.00 | 62.13 | 2019.12.30 15:50:57 | 62.13 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084787634 | 2020.01.02 07:37:23 | buy | 0.20 | silver | 17.881 | 0.000 | 0.000 | 2020.01.03 15:02:39 | 18.146 | -8.00 | 0.00 | -2.40 | 265.00 |
| 1084790618 | 2020.01.03 15:02:46 | buy | 0.20 | gbpusd | 1.3091 | 0.0000 | 1.3119 | 2020.01.06 11:14:15 | 1.3119 | -8.00 | 0.00 | 0.40 | 56.00 |
| 1084790620 | 2020.01.03 15:03:04 | buy limit | 0.20 | gbpusd | 1.3056 | 0.0000 | 0.0000 | 2020.01.03 23:59:59 | 1.3081 | deleted [good for day] | |||
| 1084791892 | 2020.01.06 07:46:01 | buy | 0.20 | gold | 1574.77 | 1571.77 | 1578.77 | 2020.01.06 09:25:21 | 1571.77 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084794584 | 2020.01.07 13:58:30 | buy | 0.20 | coco | 62.80 | 0.00 | 0.00 | 2020.01.08 12:52:02 | 62.97 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1084796552 | 2020.01.08 12:52:28 | sell | 0.10 | gbpusd | 1.3118 | 0.0000 | 1.3090 | 2020.01.08 14:45:33 | 1.3090 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1084797447 | 2020.01.09 02:23:13 | buy | 0.20 | audusd | 0.6875 | 0.0000 | 0.6900 | 2020.01.10 03:41:59 | 0.6861 | -8.00 | 0.00 | 0.50 | -28.00 |
| 1084799263 | 2020.01.10 03:42:09 | sell | 0.20 | coco | 59.29 | 0.00 | 0.00 | 2020.01.13 02:13:51 | 58.99 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084800676 | 2020.01.13 02:14:08 | buy | 0.10 | s&p500 | 3268.20 | 0.00 | 0.00 | 2020.01.13 05:28:50 | 3272.15 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1084800932 | 2020.01.13 05:28:57 | buy | 0.20 | audusd | 0.6921 | 0.6896 | 0.6951 | 2020.01.13 12:30:36 | 0.6896 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1084801537 | 2020.01.13 14:11:21 | buy | 0.20 | gold | 1554.02 | 1550.02 | 1558.02 | 2020.01.13 16:40:04 | 1550.02 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1084802398 | 2020.01.14 08:10:08 | sell | 0.20 | eurusd | 1.1136 | 1.1166 | 1.1100 | 2020.01.14 15:31:38 | 1.1116 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084803096 | 2020.01.14 15:31:42 | buy | 0.20 | gold | 1546.76 | 0.00 | 1549.76 | 2020.01.15 01:41:53 | 1549.76 | -8.00 | 0.00 | -2.40 | 60.00 |
| 1084805664 | 2020.01.17 04:09:51 | buy | 0.10 | gbpusd | 1.3072 | 0.0000 | 0.0000 | 2020.01.31 03:18:23 | 1.3100 | -4.00 | 0.00 | 2.80 | 28.00 |
| 1084805783 | 2020.01.17 05:48:22 | buy | 0.10 | gold | 1554.16 | 0.00 | 0.00 | 2020.01.17 13:09:05 | 1556.88 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1084808406 | 2020.01.21 13:22:16 | sell | 0.10 | gold | 1554.63 | 0.00 | 0.00 | 2020.01.31 15:37:18 | 1579.95 | -4.00 | 0.00 | 2.40 | -253.20 |
| 1084814241 | 2020.01.31 15:37:24 | buy | 0.20 | gold | 1580.11 | 0.00 | 1583.11 | 2020.01.31 16:44:03 | 1583.11 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084815285 | 2020.02.03 14:57:23 | sell | 0.10 | gold | 1579.48 | 0.00 | 0.00 | 2020.02.04 16:38:10 | 1560.64 | -4.00 | 0.00 | 0.20 | 188.40 |
| 1084816412 | 2020.02.04 16:38:19 | buy | 0.10 | coco | 50.83 | 0.00 | 0.00 | 2020.02.05 11:59:21 | 50.81 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1084817157 | 2020.02.05 11:59:36 | balance | Withdrawal | -540.00 | |||||||||
| 1084817158 | 2020.02.05 11:59:49 | credit | Credit Out, value date: 2020.02.05 | -100.00 | |||||||||
| 1084817987 | 2020.02.06 06:14:57 | sell | 0.10 | gold | 1553.12 | 0.00 | 0.00 | 2020.02.06 10:58:29 | 1559.16 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1084818368 | 2020.02.06 10:58:34 | buy | 0.10 | gold | 1559.13 | 0.00 | 0.00 | 2020.02.06 16:01:35 | 1564.11 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1084818454 | 2020.02.06 11:40:22 | buy | 0.10 | gold | 1562.73 | 0.00 | 0.00 | 2020.02.06 16:01:39 | 1564.11 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1084818763 | 2020.02.06 16:05:45 | buy | 0.10 | gold | 1563.40 | 0.00 | 0.00 | 2020.02.07 03:20:23 | 1568.29 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1084819023 | 2020.02.07 03:20:27 | buy | 0.10 | gold | 1568.92 | 0.00 | 0.00 | 2020.02.07 16:42:49 | 1572.81 | -4.00 | 0.00 | 0.00 | 38.90 |
| 1084819024 | 2020.02.07 03:20:37 | buy limit | 0.10 | gold | 1560.00 | 0.00 | 0.00 | 2020.02.07 23:59:59 | 1572.51 | deleted [good for day] | |||
| 1084819274 | 2020.02.07 08:27:48 | buy | 0.20 | gold | 1564.01 | 0.00 | 0.00 | 2020.02.07 16:47:55 | 1572.98 | -8.00 | 0.00 | 0.00 | 179.40 |
| 1084819906 | 2020.02.10 02:56:06 | buy | 0.10 | gold | 1573.33 | 0.00 | 0.00 | 2020.02.13 07:40:02 | 1574.65 | -4.00 | 0.00 | -6.00 | 13.20 |
| 1084820734 | 2020.02.10 15:33:11 | buy | 0.10 | gold | 1573.70 | 0.00 | 0.00 | 2020.02.13 12:21:20 | 1574.98 | -4.00 | 0.00 | -6.00 | 12.80 |
| 1084821017 | 2020.02.11 02:56:19 | buy | 0.10 | gold | 1571.62 | 0.00 | 0.00 | 2020.02.13 07:40:08 | 1574.67 | -4.00 | 0.00 | -4.80 | 30.50 |
| 1084821322 | 2020.02.11 05:31:11 | buy | 0.10 | hsi | 27502 | 0 | 0 | 2020.02.11 16:06:00 | 27528 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084822107 | 2020.02.11 16:30:04 | buy | 0.10 | gold | 1572.81 | 0.00 | 0.00 | 2020.02.13 07:40:05 | 1574.57 | -4.00 | 0.00 | -4.80 | 17.60 |
| 1084822535 | 2020.02.12 03:47:12 | buy | 0.10 | hsi | 27669 | 0 | 0 | 2020.02.12 05:22:43 | 27705 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084823892 | 2020.02.13 02:53:38 | buy | 0.10 | coco | 50.97 | 0.00 | 0.00 | 2020.02.14 13:27:20 | 52.21 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1084823893 | 2020.02.13 02:53:42 | buy | 0.10 | coco | 50.97 | 0.00 | 0.00 | 2020.02.14 13:27:23 | 52.21 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1084824535 | 2020.02.13 09:37:28 | buy | 0.10 | gold | 1572.91 | 0.00 | 0.00 | 2020.02.13 12:21:23 | 1574.99 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1084825385 | 2020.02.14 02:12:55 | buy | 0.10 | gold | 1577.44 | 0.00 | 0.00 | 2020.02.14 17:05:01 | 1581.54 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1084825386 | 2020.02.14 02:12:59 | buy | 0.10 | gold | 1577.44 | 0.00 | 0.00 | 2020.02.14 17:06:40 | 1581.58 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1084826579 | 2020.02.14 17:06:46 | buy | 0.20 | gold | 1581.99 | 0.00 | 0.00 | 2020.02.18 01:22:49 | 1584.51 | -8.00 | 0.00 | -4.80 | 50.40 |
| 1084826804 | 2020.02.17 02:39:49 | buy | 0.10 | gold | 1582.26 | 0.00 | 0.00 | 2020.02.18 01:22:52 | 1584.50 | -4.00 | 0.00 | -1.20 | 22.40 |
| 1084826805 | 2020.02.17 02:39:56 | sell | 0.10 | eurusd | 1.0835 | 0.0000 | 1.0791 | 2020.02.18 16:03:26 | 1.0801 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1084827083 | 2020.02.17 05:59:13 | sell | 0.20 | usdcad | 1.3236 | 0.0000 | 1.3200 | 2020.02.18 16:03:30 | 1.3272 | -8.00 | 0.00 | -1.20 | -54.25 |
| 1084827124 | 2020.02.17 06:30:01 | buy | 0.10 | gold | 1582.95 | 0.00 | 0.00 | 2020.02.18 01:22:56 | 1584.52 | -4.00 | 0.00 | -1.20 | 15.70 |
| 1084827125 | 2020.02.17 06:30:06 | buy | 0.10 | gold | 1582.98 | 0.00 | 0.00 | 2020.02.18 06:11:49 | 1586.76 | -4.00 | 0.00 | -1.20 | 37.80 |
| 1084829123 | 2020.02.18 16:03:39 | buy | 0.20 | usdchf | 0.9833 | 0.0000 | 0.9858 | 2020.02.20 01:57:22 | 0.9835 | -8.00 | 0.00 | 2.40 | 4.07 |
| 1084829558 | 2020.02.19 00:47:49 | sell | 0.20 | eurusd | 1.0793 | 0.0000 | 1.0748 | 2020.02.24 10:14:23 | 1.0824 | -8.00 | 0.00 | 2.00 | -62.00 |
| 1084830024 | 2020.02.19 07:01:41 | buy | 0.20 | usdjpy | 110.04 | 109.68 | 110.43 | 2020.02.19 13:50:39 | 110.43 | -8.00 | 0.00 | 0.00 | 70.63 |
| 1084830031 | 2020.02.19 07:03:08 | buy | 0.10 | hsi | 27578 | 0 | 0 | 2020.02.19 16:27:14 | 27591 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1084831189 | 2020.02.20 01:57:27 | sell | 0.20 | coco | 53.71 | 0.00 | 0.00 | 2020.02.21 19:38:23 | 53.45 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084832658 | 2020.02.20 17:41:41 | sell | 0.30 | coco | 54.29 | 0.00 | 0.00 | 2020.02.21 02:07:44 | 53.61 | -12.00 | 0.00 | 0.00 | 204.00 |
| 1084833562 | 2020.02.21 08:05:14 | sell | 0.30 | coco | 53.39 | 0.00 | 0.00 | 2020.02.24 01:51:05 | 52.16 | -12.00 | 0.00 | 0.00 | 369.00 |
| 1084835264 | 2020.02.24 05:13:40 | sell | 0.30 | coco | 51.92 | 0.00 | 51.44 | 2020.02.24 10:14:17 | 51.82 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1084835570 | 2020.02.24 09:30:09 | sell | 0.20 | coco | 51.90 | 0.00 | 51.54 | 2020.02.24 10:14:20 | 51.83 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1084835663 | 2020.02.24 10:14:39 | sell | 0.20 | usdjpy | 111.47 | 0.00 | 0.00 | 2020.02.24 15:48:35 | 111.32 | -8.00 | 0.00 | 0.00 | 26.95 |
| 1084835664 | 2020.02.24 10:14:44 | sell | 0.30 | usdjpy | 111.47 | 0.00 | 0.00 | 2020.02.24 15:48:38 | 111.31 | -12.00 | 0.00 | 0.00 | 43.12 |
| 1084836223 | 2020.02.24 15:48:45 | buy | 0.20 | gold | 1675.59 | 0.00 | 0.00 | 2020.02.24 16:23:32 | 1681.53 | -8.00 | 0.00 | 0.00 | 118.80 |
| 1084836309 | 2020.02.24 16:23:38 | sell | 0.20 | coco | 50.76 | 0.00 | 0.00 | 2020.02.26 01:42:31 | 50.19 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1084836782 | 2020.02.25 00:48:43 | sell | 0.30 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.02.25 13:38:28 | 1.0832 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1084838751 | 2020.02.26 01:42:37 | sell | 0.20 | silver | 18.027 | 0.000 | 0.000 | 2020.02.26 08:45:53 | 18.105 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1084838752 | 2020.02.26 01:42:42 | sell | 0.20 | silver | 18.026 | 0.000 | 0.000 | 2020.02.26 17:54:31 | 17.920 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1084839443 | 2020.02.26 08:46:03 | buy | 0.20 | coco | 50.01 | 0.00 | 0.00 | 2020.02.26 17:56:32 | 50.06 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1084840951 | 2020.02.26 17:56:37 | sell | 0.20 | coco | 50.06 | 0.00 | 0.00 | 2020.02.27 02:08:49 | 48.38 | -8.00 | 0.00 | 0.00 | 336.00 |
| 1084840952 | 2020.02.26 17:56:41 | sell | 0.20 | coco | 50.06 | 0.00 | 0.00 | 2020.02.27 02:08:52 | 48.38 | -8.00 | 0.00 | 0.00 | 336.00 |
| 1084840955 | 2020.02.26 17:56:45 | sell | 0.20 | coco | 50.06 | 0.00 | 0.00 | 2020.02.27 05:17:40 | 48.05 | -8.00 | 0.00 | 0.00 | 402.00 |
| 1084841593 | 2020.02.27 05:18:01 | sell | 0.20 | coco | 47.95 | 0.00 | 0.00 | 2020.02.27 12:48:20 | 47.84 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084842203 | 2020.02.27 10:06:24 | sell | 0.20 | s&p500 | 3092.40 | 0.00 | 0.00 | 2020.02.27 12:47:36 | 3090.00 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1084842658 | 2020.02.27 12:48:13 | sell | 0.20 | coco | 47.74 | 0.00 | 0.00 | 2020.02.28 09:00:42 | 45.78 | -8.00 | 0.00 | 0.00 | 392.00 |
| 1084842659 | 2020.02.27 12:48:17 | sell | 0.20 | coco | 47.74 | 0.00 | 0.00 | 2020.02.28 09:00:45 | 45.79 | -8.00 | 0.00 | 0.00 | 390.00 |
| 1084845372 | 2020.02.28 09:00:51 | sell | 0.40 | audusd | 0.6525 | 0.0000 | 0.0000 | 2020.03.02 08:31:14 | 0.6531 | -16.00 | 0.00 | -2.40 | -24.00 |
| 1084845573 | 2020.02.28 10:07:04 | sell | 0.40 | audusd | 0.6530 | 0.0000 | 0.0000 | 2020.02.28 18:13:59 | 0.6484 | -16.00 | 0.00 | 0.00 | 184.00 |
| 1084850247 | 2020.03.03 03:04:31 | sell | 0.30 | gold | 1596.35 | 1599.35 | 1592.35 | 2020.03.03 03:08:49 | 1599.35 | -12.00 | 0.00 | 0.00 | -90.00 |
| -488.00 | 0.00 | -29.90 | 4 630.42 | ||||||||||
| Closed P/L: | 4 112.52 | ||||||||||||
| 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: | 460.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 112.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 572.52 | Equity: | 4 572.52 | Free Margin: | 4 572.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 221.60 | Gross Loss: | 1 109.08 | Total Net Profit: | 4 112.52 | ||||||||
| Profit Factor: | 4.71 | Expected Payoff: | 57.12 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 269.20 (16.03%) | Relative Drawdown: | 16.03% (269.20) | ||||||||
| Total Trades: | 72 | Short Positions (won %): | 31 (74.19%) | Long Positions (won %): | 41 (85.37%) | ||||||||
| Profit Trades (% of total): | 58 (80.56%) | Loss trades (% of total): | 14 (19.44%) | ||||||||||
| Largest | profit trade: | 394.00 | loss trade: | -254.80 | |||||||||
| Average | profit trade: | 90.03 | loss trade: | -79.22 | |||||||||
| Maximum | consecutive wins ($): | 21 (855.40) | consecutive losses ($): | 2 (-146.00) | |||||||||
| Maximal | consecutive profit (count): | 2 138.00 (10) | consecutive loss (count): | -254.80 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||