Welcome To Tongda International Investment Limited
Account: 22110230 |
Name: Zhuo Yan¡¾êÌ ×¿¡¿ |
Currency: USD |
Leverage: 1:500 |
2020 December 8, 16:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1085115696 | 2020.11.02 07:05:49 | balance | Deposit | 500.00 |
1085115697 | 2020.11.02 07:05:57 | credit | Credit In, value date: 2020.11.02 | 50.00 |
1085125059 | 2020.11.11 14:07:10 | buy | 0.10 | dax | 13215.9 | 0.0 | 0.0 | 2020.11.11 15:58:13 | 13217.9 | -4.00 | 0.00 | 0.00 | 4.00 |
1085125151 | 2020.11.11 14:51:35 | sell stop | 0.10 | dax | 13193.0 | 0.0 | 0.0 | 2020.11.11 14:56:07 | 13226.2 | cancelled |
1085125166 | 2020.11.11 15:12:44 | sell stop | 0.10 | dax | 13200.0 | 0.0 | 0.0 | 2020.11.11 15:58:48 | 13220.2 | cancelled |
1085126180 | 2020.11.12 14:06:18 | sell | 0.10 | gbpusd | 1.3155 | 0.0000 | 0.0000 | 2020.11.12 16:10:50 | 1.3173 | -4.00 | 0.00 | 0.00 | -18.00 |
1085126318 | 2020.11.12 15:42:08 | buy | 0.10 | gold | 1874.67 | 0.00 | 0.00 | 2020.11.12 16:15:39 | 1877.40 | -4.00 | 0.00 | 0.00 | 27.30 |
1085126462 | 2020.11.12 17:25:17 | sell | 0.20 | dax | 13060.5 | 0.0 | 0.0 | 2020.11.12 18:08:32 | 13052.3 | -8.00 | 0.00 | 0.00 | 32.80 |
1085127199 | 2020.11.13 11:12:50 | buy | 0.20 | gold | 1876.85 | 0.00 | 0.00 | 2020.11.13 11:48:48 | 1879.37 | -8.00 | 0.00 | 0.00 | 50.40 |
1085127536 | 2020.11.13 16:46:03 | sell | 0.20 | dax | 13100.6 | 0.0 | 0.0 | 2020.11.13 17:21:36 | 13084.9 | -8.00 | 0.00 | 0.00 | 62.80 |
1085127924 | 2020.11.16 04:42:52 | sell | 0.10 | hsi | 26295 | 0 | 0 | 2020.11.16 04:58:59 | 26305 | -4.00 | 0.00 | 0.00 | -10.00 |
1085127934 | 2020.11.16 04:52:44 | sell | 0.10 | hsi | 26323 | 0 | 0 | 2020.11.16 04:58:49 | 26305 | -4.00 | 0.00 | 0.00 | 18.00 |
1085128262 | 2020.11.16 10:30:06 | sell | 0.10 | gold | 1894.39 | 0.00 | 0.00 | 2020.11.16 12:33:58 | 1892.38 | -4.00 | 0.00 | 0.00 | 20.10 |
1085128355 | 2020.11.16 12:06:30 | sell | 0.10 | dax | 13165.4 | 0.0 | 0.0 | 2020.11.16 12:41:52 | 13152.4 | -4.00 | 0.00 | 0.00 | 26.00 |
1085128531 | 2020.11.16 14:08:13 | sell | 0.10 | hsi | 26477 | 0 | 0 | 2020.11.16 14:26:51 | 26445 | -4.00 | 0.00 | 0.00 | 32.00 |
1085129571 | 2020.11.17 10:20:18 | buy | 0.10 | dax | 13123.6 | 0.0 | 0.0 | 2020.11.17 10:27:15 | 13131.1 | -4.00 | 0.00 | 0.00 | 15.00 |
1085129586 | 2020.11.17 10:35:54 | sell | 0.10 | gold | 1889.30 | 0.00 | 0.00 | 2020.11.17 12:33:07 | 1886.83 | -4.00 | 0.00 | 0.00 | 24.70 |
1085129594 | 2020.11.17 10:41:17 | sell | 0.10 | gold | 1891.00 | 0.00 | 0.00 | 2020.11.17 11:53:46 | 1889.02 | -4.00 | 0.00 | 0.00 | 19.80 |
1085129619 | 2020.11.17 11:12:55 | sell | 0.10 | gold | 1892.18 | 0.00 | 0.00 | 2020.11.17 11:48:53 | 1890.16 | -4.00 | 0.00 | 0.00 | 20.20 |
1085129959 | 2020.11.17 15:32:14 | buy | 0.19 | s&p500 | 3601.25 | 0.00 | 0.00 | 2020.11.17 15:56:22 | 3604.45 | -7.60 | 0.00 | 0.00 | 60.80 |
1085131087 | 2020.11.18 15:23:05 | buy | 0.01 | dax | 13171.9 | 0.0 | 0.0 | 2020.11.18 15:58:43 | 13171.6 | -0.40 | 0.00 | 0.00 | -0.06 |
1085131499 | 2020.11.19 03:19:04 | buy | 0.10 | hsi | 26439 | 0 | 0 | 2020.11.19 06:14:58 | 26393 | -4.00 | 0.00 | 0.00 | -46.00 |
1085131506 | 2020.11.19 03:26:32 | buy | 0.10 | hsi | 26427 | 0 | 0 | 2020.11.19 07:42:12 | 26432 | -4.00 | 0.00 | 0.00 | 5.00 |
1085131514 | 2020.11.19 03:31:55 | buy | 0.10 | hsi | 26388 | 0 | 0 | 2020.11.19 03:35:46 | 26415 | -4.00 | 0.00 | 0.00 | 27.00 |
1085131525 | 2020.11.19 03:38:38 | buy | 0.10 | hsi | 26374 | 0 | 0 | 2020.11.19 03:50:59 | 26410 | -4.00 | 0.00 | 0.00 | 36.00 |
1085131538 | 2020.11.19 03:45:05 | sell | 0.10 | hsi | 26314 | 0 | 0 | 2020.11.19 05:16:07 | 26343 | -4.00 | 0.00 | 0.00 | -29.00 |
1085131561 | 2020.11.19 04:12:12 | sell | 0.10 | hsi | 26384 | 0 | 0 | 2020.11.19 04:29:33 | 26373 | -4.00 | 0.00 | 0.00 | 11.00 |
1085131586 | 2020.11.19 04:37:02 | sell | 0.10 | hsi | 26398 | 0 | 0 | 2020.11.19 04:57:08 | 26370 | -4.00 | 0.00 | 0.00 | 28.00 |
1085131650 | 2020.11.19 05:41:28 | sell | 0.10 | hsi | 26352 | 0 | 0 | 2020.11.19 06:14:49 | 26405 | -4.00 | 0.00 | 0.00 | -53.00 |
1085131693 | 2020.11.19 07:02:59 | buy | 0.10 | gold | 1867.10 | 0.00 | 0.00 | 2020.11.19 07:09:39 | 1867.77 | -4.00 | 0.00 | 0.00 | 6.70 |
1085131842 | 2020.11.19 08:39:11 | buy | 0.50 | gold | 1862.03 | 0.00 | 0.00 | 2020.11.19 09:17:45 | 1863.78 | -20.00 | 0.00 | 0.00 | 87.50 |
1085132362 | 2020.11.19 15:05:06 | buy | 0.20 | gold | 1861.75 | 0.00 | 0.00 | 2020.11.19 17:12:19 | 1862.19 | -8.00 | 0.00 | 0.00 | 8.80 |
1085132379 | 2020.11.19 15:28:44 | buy | 0.20 | gold | 1860.10 | 0.00 | 0.00 | 2020.11.19 16:05:36 | 1861.08 | -8.00 | 0.00 | 0.00 | 19.60 |
1085132405 | 2020.11.19 15:40:04 | buy | 0.10 | gold | 1853.14 | 0.00 | 0.00 | 2020.11.19 15:53:15 | 1859.41 | -4.00 | 0.00 | 0.00 | 62.70 |
1085132477 | 2020.11.19 16:14:20 | sell | 0.10 | gold | 1857.57 | 0.00 | 0.00 | 2020.11.19 16:33:44 | 1857.08 | -4.00 | 0.00 | 0.00 | 4.90 |
1085132547 | 2020.11.19 16:49:12 | sell | 0.10 | gold | 1859.13 | 0.00 | 0.00 | 2020.11.19 17:00:19 | 1858.41 | -4.00 | 0.00 | 0.00 | 7.20 |
1085132571 | 2020.11.19 17:06:11 | sell | 0.10 | gold | 1859.30 | 0.00 | 0.00 | 2020.11.19 17:25:14 | 1860.69 | -4.00 | 0.00 | 0.00 | -13.90 |
1085133181 | 2020.11.20 09:30:08 | buy | 0.10 | gold | 1866.71 | 0.00 | 0.00 | 2020.11.20 10:00:56 | 1865.72 | -4.00 | 0.00 | 0.00 | -9.90 |
1085133190 | 2020.11.20 09:34:36 | buy | 0.10 | gold | 1864.58 | 0.00 | 0.00 | 2020.11.20 09:56:04 | 1865.66 | -4.00 | 0.00 | 0.00 | 10.80 |
1085133212 | 2020.11.20 09:42:57 | buy | 0.10 | gold | 1861.77 | 0.00 | 0.00 | 2020.11.20 09:47:05 | 1863.80 | -4.00 | 0.00 | 0.00 | 20.30 |
1085133639 | 2020.11.20 16:26:06 | sell | 0.10 | gold | 1877.21 | 0.00 | 0.00 | 2020.11.20 17:48:48 | 1875.55 | -4.00 | 0.00 | 0.00 | 16.60 |
1085134278 | 2020.11.23 09:15:06 | buy | 0.05 | hsi | 26472 | 0 | 0 | 2020.11.23 09:22:44 | 26478 | -2.00 | 0.00 | 0.00 | 3.00 |
1085134426 | 2020.11.23 11:00:18 | buy | 0.10 | gold | 1869.48 | 0.00 | 0.00 | 2020.11.23 11:06:25 | 1869.98 | -4.00 | 0.00 | 0.00 | 5.00 |
1085134753 | 2020.11.23 15:51:02 | buy | 0.05 | s&p500 | 3573.65 | 0.00 | 0.00 | 2020.11.23 16:25:40 | 3574.85 | -2.00 | 0.00 | 0.00 | 6.00 |
1085134796 | 2020.11.23 16:15:11 | buy | 0.05 | s&p500 | 3572.75 | 0.00 | 0.00 | 2020.11.23 16:25:39 | 3574.85 | -2.00 | 0.00 | 0.00 | 10.50 |
1085135016 | 2020.11.23 17:30:22 | buy | 0.05 | s&p500 | 3567.35 | 3570.15 | 0.00 | 2020.11.23 17:43:25 | 3572.25 | -2.00 | 0.00 | 0.00 | 24.50 |
1085135027 | 2020.11.23 17:34:02 | buy | 0.05 | gold | 1839.75 | 0.00 | 0.00 | 2020.11.23 19:19:31 | 1837.87 | -2.00 | 0.00 | 0.00 | -9.40 |
1085135101 | 2020.11.23 18:17:29 | buy | 0.05 | s&p500 | 3562.00 | 0.00 | 0.00 | 2020.11.23 19:19:32 | 3565.25 | -2.00 | 0.00 | 0.00 | 16.25 |
1085135799 | 2020.11.24 10:24:27 | sell | 0.05 | hsi | 26601 | 0 | 0 | 2020.11.24 14:30:05 | 26588 | -2.00 | 0.00 | 0.00 | 6.50 |
1085135806 | 2020.11.24 10:29:43 | sell | 0.05 | hsi | 26606 | 0 | 0 | 2020.11.24 14:30:04 | 26588 | -2.00 | 0.00 | 0.00 | 9.00 |
1085136701 | 2020.11.25 03:18:06 | sell | 0.05 | hsi | 26763 | 26752 | 0 | 2020.11.25 07:20:56 | 26731 | -2.00 | 0.00 | 0.00 | 16.00 |
1085136703 | 2020.11.25 03:20:11 | buy | 0.05 | hsi | 26804 | 0 | 0 | 2020.11.25 03:49:51 | 26902 | -2.00 | 0.00 | 0.00 | 49.00 |
1085136738 | 2020.11.25 03:49:56 | sell | 0.10 | hsi | 26906 | 26892 | 0 | 2020.11.25 05:45:57 | 26892 | -4.00 | 0.00 | 0.00 | 14.00 |
1085136809 | 2020.11.25 04:54:03 | sell | 0.01 | hsi | 26906 | 0 | 0 | 2020.11.25 05:41:17 | 26891 | -0.40 | 0.00 | 0.00 | 1.50 |
1085136934 | 2020.11.25 07:10:32 | buy | 0.05 | hsi | 26765 | 0 | 0 | 2020.11.26 05:14:36 | 26713 | -2.00 | 0.00 | 0.00 | -26.00 |
1085136988 | 2020.11.25 08:00:16 | buy | 0.01 | hsi | 26694 | 0 | 0 | 2020.11.26 05:14:36 | 26711 | -0.40 | 0.00 | 0.00 | 1.70 |
1085138661 | 2020.11.27 06:53:54 | sell | 0.01 | s&p500 | 3627.65 | 0.00 | 0.00 | 2020.11.30 06:06:43 | 3626.10 | -0.40 | 0.00 | 0.00 | 1.55 |
1085138756 | 2020.11.27 08:23:38 | sell | 0.01 | s&p500 | 3634.45 | 0.00 | 0.00 | 2020.11.27 12:52:33 | 3636.15 | -0.40 | 0.00 | 0.00 | -1.70 |
1085138909 | 2020.11.27 11:29:55 | sell | 0.01 | s&p500 | 3640.45 | 0.00 | 0.00 | 2020.11.27 12:52:34 | 3636.15 | -0.40 | 0.00 | 0.00 | 4.30 |
1085139723 | 2020.11.30 04:28:52 | sell | 0.01 | hsi | 26824 | 0 | 0 | 2020.11.30 04:45:20 | 26812 | -0.40 | 0.00 | 0.00 | 1.20 |
1085141725 | 2020.12.01 14:59:17 | buy | 0.01 | s&p500 | 3665.35 | 0.00 | 0.00 | 2020.12.01 16:48:26 | 3663.05 | -0.40 | 0.00 | 0.00 | -2.30 |
1085141838 | 2020.12.01 16:29:10 | sell | 0.01 | gold | 1810.69 | 0.00 | 0.00 | 2020.12.01 16:34:51 | 1809.08 | -0.40 | 0.00 | 0.00 | 1.61 |
1085142250 | 2020.12.02 04:18:37 | buy | 0.01 | hsi | 26424 | 0 | 0 | 2020.12.02 04:43:38 | 26402 | -0.40 | 0.00 | 0.00 | -2.20 |
1085142263 | 2020.12.02 04:30:53 | buy | 0.01 | hsi | 26401 | 0 | 0 | 2020.12.02 04:43:42 | 26406 | -0.40 | 0.00 | 0.00 | 0.50 |
1085142267 | 2020.12.02 04:33:06 | buy | 0.01 | hsi | 26375 | 0 | 0 | 2020.12.02 04:43:43 | 26405 | -0.40 | 0.00 | 0.00 | 3.00 |
1085142276 | 2020.12.02 04:40:09 | buy | 0.01 | hsi | 26366 | 0 | 0 | 2020.12.02 04:43:41 | 26404 | -0.40 | 0.00 | 0.00 | 3.80 |
1085144566 | 2020.12.03 17:04:18 | sell | 0.01 | hsi | 26781 | 0 | 0 | 2020.12.03 17:12:00 | 26770 | -0.40 | 0.00 | 0.00 | 1.10 |
1085145639 | 2020.12.04 17:01:54 | sell | 0.01 | s&p500 | 3683.45 | 0.00 | 0.00 | 2020.12.04 17:26:27 | 3686.35 | -0.40 | 0.00 | 0.00 | -2.90 |
1085145652 | 2020.12.04 17:09:11 | sell | 0.05 | s&p500 | 3686.05 | 0.00 | 0.00 | 2020.12.04 17:26:29 | 3686.50 | -2.00 | 0.00 | 0.00 | -2.25 |
1085145660 | 2020.12.04 17:18:39 | sell | 0.10 | s&p500 | 3687.95 | 0.00 | 0.00 | 2020.12.04 17:26:28 | 3686.50 | -4.00 | 0.00 | 0.00 | 14.50 |
1085147061 | 2020.12.07 16:48:15 | sell | 0.05 | s&p500 | 3692.75 | 0.00 | 0.00 | 2020.12.07 16:55:06 | 3691.95 | -2.00 | 0.00 | 0.00 | 4.00 |
1085147062 | 2020.12.07 16:48:21 | sell | 0.05 | gold | 1847.23 | 0.00 | 0.00 | 2020.12.08 04:37:14 | 1866.86 | -2.00 | 0.00 | 0.10 | -98.15 |
1085147126 | 2020.12.07 17:15:26 | sell | 0.05 | gold | 1861.79 | 0.00 | 0.00 | 2020.12.08 05:01:08 | 1868.08 | -2.00 | 0.00 | 0.10 | -31.45 |
1085147133 | 2020.12.07 17:16:59 | sell | 0.10 | gold | 1860.82 | 0.00 | 0.00 | 2020.12.08 04:37:14 | 1866.83 | -4.00 | 0.00 | 0.20 | -60.10 |
1085147145 | 2020.12.07 17:25:57 | sell | 0.10 | s&p500 | 3694.75 | 0.00 | 0.00 | 2020.12.08 01:47:04 | 3686.25 | -4.00 | 0.00 | 0.00 | 85.00 |
1085147150 | 2020.12.07 17:39:49 | sell | 0.10 | s&p500 | 3695.75 | 0.00 | 0.00 | 2020.12.07 18:26:07 | 3694.95 | -4.00 | 0.00 | 0.00 | 8.00 |
1085147163 | 2020.12.07 17:56:02 | sell | 0.09 | gold | 1866.62 | 0.00 | 0.00 | 2020.12.07 19:13:28 | 1865.49 | -3.60 | 0.00 | 0.00 | 10.17 |
1085147185 | 2020.12.07 18:34:27 | buy | 0.01 | gold | 1865.29 | 0.00 | 0.00 | 2020.12.07 19:24:25 | 1864.43 | -0.40 | 0.00 | 0.00 | -0.86 |
1085147186 | 2020.12.07 18:38:19 | sell | 0.05 | s&p500 | 3695.65 | 0.00 | 0.00 | 2020.12.07 19:01:14 | 3695.05 | -2.00 | 0.00 | 0.00 | 3.00 |
1085147193 | 2020.12.07 18:46:43 | sell | 0.05 | s&p500 | 3696.65 | 0.00 | 0.00 | 2020.12.07 19:06:51 | 3695.95 | -2.00 | 0.00 | 0.00 | 3.50 |
1085147195 | 2020.12.07 18:53:59 | buy | 0.01 | s&p500 | 3695.75 | 0.00 | 0.00 | 2020.12.07 19:00:51 | 3693.25 | -0.40 | 0.00 | 0.00 | -2.50 |
1085147199 | 2020.12.07 19:05:26 | sell | 0.10 | s&p500 | 3695.75 | 0.00 | 0.00 | 2020.12.07 19:24:29 | 3693.35 | -4.00 | 0.00 | 0.00 | 24.00 |
1085147203 | 2020.12.07 19:25:50 | buy | 0.01 | s&p500 | 3693.60 | 0.00 | 0.00 | 2020.12.08 01:46:51 | 3685.05 | -0.40 | 0.00 | 0.00 | -8.55 |
1085147208 | 2020.12.07 19:40:56 | buy | 0.01 | s&p500 | 3693.75 | 0.00 | 0.00 | 2020.12.08 01:46:37 | 3685.05 | -0.40 | 0.00 | 0.00 | -8.70 |
1085147214 | 2020.12.07 19:46:41 | sell | 0.09 | s&p500 | 3693.25 | 0.00 | 0.00 | 2020.12.08 01:46:59 | 3686.25 | -3.60 | 0.00 | 0.00 | 63.00 |
1085147215 | 2020.12.07 19:51:22 | buy | 0.01 | gold | 1866.78 | 0.00 | 0.00 | 2020.12.08 05:00:25 | 1867.36 | -0.40 | 0.00 | -0.12 | 0.58 |
1085147261 | 2020.12.08 01:28:11 | sell | 0.01 | gold | 1864.17 | 0.00 | 0.00 | 2020.12.08 01:29:15 | 1864.55 | -0.40 | 0.00 | 0.00 | -0.38 |
1085147432 | 2020.12.08 04:19:00 | buy | 0.20 | hsi | 26347 | 0 | 0 | 2020.12.08 04:23:57 | 26376 | -8.00 | 0.00 | 0.00 | 58.00 |
1085147445 | 2020.12.08 04:27:43 | buy | 0.40 | hsi | 26374 | 0 | 0 | 2020.12.08 04:42:22 | 26347 | -16.00 | 0.00 | 0.00 | -108.00 |
1085147448 | 2020.12.08 04:37:13 | buy | 0.40 | hsi | 26378 | 0 | 0 | 2020.12.08 04:39:33 | 26352 | -16.00 | 0.00 | 0.00 | -104.00 |
1085147450 | 2020.12.08 04:40:52 | buy | 0.20 | hsi | 26365 | 0 | 0 | 2020.12.08 05:01:33 | 26382 | -8.00 | 0.00 | 0.00 | 34.00 |
1085147451 | 2020.12.08 04:41:23 | buy | 0.10 | hsi | 26374 | 0 | 0 | 2020.12.08 05:04:25 | 26383 | -4.00 | 0.00 | 0.00 | 9.00 |
1085147458 | 2020.12.08 04:44:43 | buy | 0.10 | hsi | 26349 | 0 | 0 | 2020.12.08 05:04:26 | 26384 | -4.00 | 0.00 | 0.00 | 35.00 |
1085147459 | 2020.12.08 04:46:07 | buy | 0.05 | hsi | 26351 | 0 | 0 | 2020.12.08 05:04:27 | 26384 | -2.00 | 0.00 | 0.00 | 16.50 |
1085147460 | 2020.12.08 04:47:15 | buy | 0.05 | hsi | 26343 | 0 | 0 | 2020.12.08 04:50:00 | 26351 | -2.00 | 0.00 | 0.00 | 4.00 |
1085147466 | 2020.12.08 04:51:11 | buy | 0.05 | hsi | 26377 | 0 | 0 | 2020.12.08 05:04:29 | 26384 | -2.00 | 0.00 | 0.00 | 3.50 |
1085147478 | 2020.12.08 04:54:17 | buy | 0.05 | hsi | 26365 | 0 | 0 | 2020.12.08 05:04:30 | 26384 | -2.00 | 0.00 | 0.00 | 9.50 |
|
-325.20 |
0.00 |
0.28 |
681.96 |
Closed P/L: |
357.04 |
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: |
500.00 |
Credit Facility: |
50.00 |
|
Closed Trade P/L: |
357.04 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
857.04 |
Equity: |
907.04 |
Free Margin: |
907.04 |
|
Details: |
 |
Gross Profit: |
1 083.94 |
Gross Loss: |
726.90 |
Total Net Profit: |
357.04 |
Profit Factor: |
1.49 |
Expected Payoff: |
3.84 |
|
Absolute Drawdown: |
22.00 |
Maximal Drawdown: |
439.24 (36.28%) |
Relative Drawdown: |
36.28% (439.24) |
|
Total Trades: |
93 |
Short Positions (won %): |
45 (73.33%) |
Long Positions (won %): |
48 (72.92%) |
Profit Trades (% of total): |
68 (73.12%) |
Loss trades (% of total): |
25 (26.88%) |
Largest |
profit trade: |
81.00 |
loss trade: |
-124.00 |
Average |
profit trade: |
15.94 |
loss trade: |
-29.08 |
Maximum |
consecutive wins ($): |
8 (183.00) |
consecutive losses ($): |
4 (-407.95) |
Maximal |
consecutive profit (count): |
190.40 (3) |
consecutive loss (count): |
-407.95 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |