Welcome To Tongda International Investment Limintde
| Account: 33061705 | Name: Yingyu Yan¡¾‡ÀÓ¢Óñ¡¿ | Currency: USD | Leverage: 1:100 | 2019 July 12, 07:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084547833 | 2019.06.17 07:16:08 | balance | Deposit | 3 000.00 | |||||||||
| 1084547834 | 2019.06.17 07:16:17 | credit | Credit In, value date: 2019.06.17 | 300.00 | |||||||||
| 1084547842 | 2019.06.17 07:27:44 | sell | 0.20 | gold | 1339.82 | 0.00 | 0.00 | 2019.06.17 12:20:17 | 1334.50 | -8.00 | 0.00 | 0.00 | 106.40 |
| 1084548324 | 2019.06.17 12:20:23 | sell | 0.20 | s&p500 | 2891.55 | 0.00 | 2888.55 | 2019.06.17 15:32:33 | 2888.55 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084548580 | 2019.06.17 15:20:39 | buy | 0.20 | gold | 1342.75 | 0.00 | 0.00 | 2019.06.18 14:25:12 | 1350.02 | -8.00 | 0.00 | -2.40 | 145.40 |
| 1084550370 | 2019.06.18 14:25:18 | buy | 0.20 | s&p500 | 2911.55 | 0.00 | 0.00 | 2019.06.18 16:52:53 | 2927.15 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1084550487 | 2019.06.18 15:31:41 | buy | 0.20 | coco | 52.85 | 0.00 | 0.00 | 2019.06.18 16:52:56 | 53.79 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1084550890 | 2019.06.18 16:53:02 | buy | 0.20 | eurusd | 1.1188 | 0.0000 | 1.1218 | 2019.06.19 11:58:41 | 1.1203 | -8.00 | 0.00 | -1.20 | 30.00 |
| 1084551735 | 2019.06.19 08:31:08 | buy | 0.20 | gold | 1344.49 | 0.00 | 0.00 | 2019.06.20 04:12:20 | 1378.41 | -8.00 | 0.00 | -7.20 | 678.40 |
| 1084552074 | 2019.06.19 11:58:47 | buy | 0.20 | coco | 54.09 | 0.00 | 0.00 | 2019.06.19 16:30:40 | 54.16 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1084552669 | 2019.06.19 16:30:46 | buy | 0.20 | coco | 54.28 | 0.00 | 0.00 | 2019.06.20 04:12:23 | 54.60 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084553316 | 2019.06.20 04:12:32 | sell | 0.20 | audusd | 0.6888 | 0.0000 | 0.0000 | 2019.06.24 02:47:54 | 0.6952 | -8.00 | 0.00 | -2.40 | -128.00 |
| 1084556540 | 2019.06.24 02:48:00 | buy | 0.20 | audusd | 0.6952 | 0.0000 | 0.6985 | 2019.06.25 12:54:12 | 0.6967 | -8.00 | 0.00 | 0.50 | 30.00 |
| 1084557616 | 2019.06.24 13:22:04 | buy | 0.20 | gold | 1409.19 | 0.00 | 0.00 | 2019.06.25 06:43:26 | 1435.70 | -8.00 | 0.00 | -2.40 | 530.20 |
| 1084559242 | 2019.06.25 12:54:18 | buy | 0.20 | coco | 57.71 | 0.00 | 0.00 | 2019.06.25 16:08:14 | 58.03 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084559564 | 2019.06.25 16:08:18 | buy | 0.20 | gold | 1434.30 | 0.00 | 0.00 | 2019.06.26 08:11:18 | 1409.21 | -8.00 | 0.00 | -2.40 | -501.80 |
| 1084560697 | 2019.06.26 08:11:24 | buy | 0.20 | coco | 59.16 | 0.00 | 59.51 | 2019.06.26 16:30:01 | 59.51 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084562329 | 2019.06.27 07:02:36 | sell | 0.20 | gold | 1406.20 | 0.00 | 0.00 | 2019.06.27 08:20:52 | 1404.90 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084562399 | 2019.06.27 08:20:58 | buy | 0.10 | s&p500 | 2924.20 | 0.00 | 0.00 | 2019.06.28 13:57:29 | 2932.30 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1084563255 | 2019.06.27 15:46:22 | buy | 0.10 | coco | 59.48 | 0.00 | 0.00 | 2019.07.01 08:30:54 | 59.96 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084565922 | 2019.06.28 16:12:08 | buy | 0.10 | dax | 12353.4 | 0.0 | 0.0 | 2019.07.01 08:30:57 | 12572.9 | -4.00 | 0.00 | 0.00 | 439.00 |
| 1084566713 | 2019.07.01 08:31:01 | sell | 0.20 | gold | 1384.60 | 0.00 | 1380.60 | 2019.07.01 14:17:53 | 1393.32 | -8.00 | 0.00 | 0.00 | -174.40 |
| 1084567011 | 2019.07.01 10:22:56 | buy | 0.20 | coco | 60.16 | 0.00 | 0.00 | 2019.07.03 03:09:29 | 56.60 | -8.00 | 0.00 | 0.00 | -712.00 |
| 1084569053 | 2019.07.02 11:16:40 | buy | 0.20 | gold | 1393.70 | 0.00 | 0.00 | 2019.07.03 03:09:32 | 1433.08 | -8.00 | 0.00 | -2.40 | 787.60 |
| 1084569946 | 2019.07.03 03:09:37 | sell | 0.20 | gbpusd | 1.2591 | 0.0000 | 1.2555 | 2019.07.03 11:13:02 | 1.2575 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084570598 | 2019.07.03 08:03:36 | buy | 0.30 | gold | 1426.09 | 0.00 | 0.00 | 2019.07.04 07:34:41 | 1419.42 | -12.00 | 0.00 | -10.80 | -200.10 |
| 1084572575 | 2019.07.04 07:34:47 | sell | 0.20 | coco | 56.83 | 0.00 | 0.00 | 2019.07.05 09:30:10 | 56.65 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084573367 | 2019.07.04 15:47:20 | buy | 0.20 | gold | 1415.48 | 0.00 | 0.00 | 2019.07.05 03:33:23 | 1419.79 | -8.00 | 0.00 | -2.40 | 86.20 |
| 1084573767 | 2019.07.05 03:33:30 | sell | 0.20 | gbpusd | 1.2577 | 0.0000 | 1.2541 | 2019.07.05 12:21:53 | 1.2547 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084574537 | 2019.07.05 12:21:59 | buy | 0.20 | gold | 1414.71 | 0.00 | 1418.71 | 2019.07.08 03:35:54 | 1395.77 | -8.00 | 0.00 | -2.40 | -378.80 |
| 1084574613 | 2019.07.05 13:29:09 | buy | 0.20 | coco | 56.86 | 0.00 | 57.21 | 2019.07.05 15:31:13 | 57.21 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084575390 | 2019.07.08 03:35:59 | sell | 0.20 | gold | 1395.85 | 0.00 | 1392.85 | 2019.07.08 12:58:58 | 1405.33 | -8.00 | 0.00 | 0.00 | -189.60 |
| 1084576233 | 2019.07.08 12:59:04 | sell | 0.10 | eurusd | 1.1217 | 0.0000 | 1.1185 | 2019.07.10 03:34:23 | 1.1205 | -4.00 | 0.00 | 0.40 | 12.00 |
| 1084576753 | 2019.07.09 02:45:57 | sell | 0.10 | gold | 1392.34 | 0.00 | 0.00 | 2019.07.10 14:43:11 | 1408.12 | -4.00 | 0.00 | 0.20 | -157.80 |
| 1084578474 | 2019.07.10 03:34:38 | buy | 0.10 | hsi | 28298 | 0 | 0 | 2019.07.10 14:43:06 | 28344 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1084579842 | 2019.07.10 14:43:19 | buy | 0.20 | gold | 1407.78 | 1403.78 | 1410.78 | 2019.07.10 14:55:21 | 1410.78 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084580171 | 2019.07.10 16:39:25 | buy | 0.20 | gold | 1410.12 | 0.00 | 0.00 | 2019.07.11 02:33:03 | 1424.15 | -8.00 | 0.00 | -7.20 | 280.60 |
| 1084580555 | 2019.07.11 02:33:18 | buy | 0.10 | eurusd | 1.1264 | 1.1228 | 1.1299 | 2019.07.12 06:05:14 | 1.1269 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1084580556 | 2019.07.11 02:33:44 | buy stop | 0.10 | eurusd | 1.1305 | 0.0000 | 0.0000 | 2019.07.11 23:59:59 | 1.1255 | deleted [good for day] | |||
| 1084581098 | 2019.07.11 08:18:57 | buy | 0.10 | gold | 1421.18 | 0.00 | 0.00 | 2019.07.11 15:50:49 | 1415.66 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1084582591 | 2019.07.12 02:17:43 | buy | 0.10 | coco | 60.49 | 0.00 | 60.89 | 2019.07.12 07:36:09 | 60.54 | -4.00 | 0.00 | 0.00 | 5.00 |
| -272.00 | 0.00 | -42.70 | 1 869.10 | ||||||||||
| Closed P/L: | 1 554.40 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 300.00 | ||||||||||
| Closed Trade P/L: | 1 554.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 554.40 | Equity: | 4 854.40 | Free Margin: | 4 854.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 137.90 | Gross Loss: | 2 583.50 | Total Net Profit: | 1 554.40 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 40.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 902.40 (18.80%) | Relative Drawdown: | 18.80% (902.40) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 27 (81.48%) | ||||||||
| Profit Trades (% of total): | 29 (76.32%) | Loss trades (% of total): | 9 (23.68%) | ||||||||||
| Largest | profit trade: | 777.20 | loss trade: | -720.00 | |||||||||
| Average | profit trade: | 142.69 | loss trade: | -287.06 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 515.40) | consecutive losses ($): | 2 (-902.40) | |||||||||
| Maximal | consecutive profit (count): | 1 515.40 (9) | consecutive loss (count): | -902.40 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||