Welcome To Tongda International Investment Limited
| Account: 22061722 | Name: Yuan Yuan¡¾Ô¬ Ô·¡¿ | Currency: USD | Leverage: 1:500 | 2021 July 15, 02:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085336124 | 2021.06.17 04:29:24 | balance | Deposit | 100.00 | |||||||||
| 1085336144 | 2021.06.17 04:38:09 | buy | 0.01 | silver | 27.125 | 0.000 | 27.255 | 2021.06.17 06:58:27 | 27.103 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085336236 | 2021.06.17 05:53:39 | buy | 0.01 | usdchf | 0.9088 | 0.0000 | 0.0000 | 2021.06.17 09:21:30 | 0.9122 | -0.40 | 0.00 | 0.00 | 3.73 |
| 1085336263 | 2021.06.17 06:54:11 | sell | 0.01 | gold | 1820.99 | 1840.00 | 1806.00 | 2021.06.17 09:19:04 | 1809.94 | -0.40 | 0.00 | 0.00 | 11.05 |
| 1085336518 | 2021.06.17 09:45:44 | sell | 0.01 | nzdusd | 0.7059 | 0.0000 | 0.0000 | 2021.06.17 12:47:33 | 0.7023 | -0.40 | 0.00 | 0.00 | 3.60 |
| 1085336549 | 2021.06.17 10:07:05 | buy | 0.01 | nzdusd | 0.7072 | 0.0000 | 0.0000 | 2021.06.17 10:10:19 | 0.7068 | -0.40 | 0.00 | 0.00 | -0.40 |
| 1085336593 | 2021.06.17 10:31:52 | sell | 0.01 | gbpjpy | 154.67 | 0.00 | 0.00 | 2021.06.17 12:47:28 | 154.44 | -0.40 | 0.00 | 0.00 | 2.08 |
| 1085337601 | 2021.06.18 02:29:19 | buy | 0.01 | silver | 26.114 | 0.000 | 26.800 | 2021.06.18 14:16:34 | 26.220 | -0.40 | 0.00 | 0.00 | 5.30 |
| 1085337607 | 2021.06.18 02:31:47 | buy | 0.01 | gold | 1779.24 | 0.00 | 0.00 | 2021.06.18 07:46:45 | 1784.53 | -0.40 | 0.00 | 0.00 | 5.29 |
| 1085337852 | 2021.06.18 05:20:46 | buy | 0.01 | gold | 1785.65 | 0.00 | 1808.00 | 2021.06.18 14:16:39 | 1790.34 | -0.40 | 0.00 | 0.00 | 4.69 |
| 1085337853 | 2021.06.18 05:21:11 | buy | 0.01 | silver | 26.248 | 0.000 | 0.000 | 2021.06.23 15:48:19 | 26.188 | -0.40 | 0.00 | -0.36 | -3.00 |
| 1085338129 | 2021.06.18 10:03:22 | sell | 0.01 | usdchf | 0.9173 | 0.0000 | 0.9070 | 2021.06.18 14:19:05 | 0.9200 | -0.40 | 0.00 | 0.00 | -2.93 |
| 1085338198 | 2021.06.18 11:00:41 | buy | 0.01 | gold | 1791.05 | 0.00 | 0.00 | 2021.06.23 15:44:46 | 1789.60 | -0.40 | 0.00 | -0.36 | -1.45 |
| 1085338515 | 2021.06.18 14:49:14 | sell | 0.01 | silver | 25.958 | 0.000 | 0.000 | 2021.06.21 00:02:06 | 25.879 | -0.40 | 0.00 | 0.02 | 3.95 |
| 1085338516 | 2021.06.18 14:49:27 | sell | 0.01 | gold | 1775.90 | 0.00 | 0.00 | 2021.06.18 16:50:16 | 1777.24 | -0.40 | 0.00 | 0.00 | -1.34 |
| 1085338543 | 2021.06.18 15:04:29 | buy | 0.01 | gold | 1778.80 | 0.00 | 1785.00 | 2021.06.21 10:45:36 | 1783.25 | -0.40 | 0.00 | -0.12 | 4.45 |
| 1085338879 | 2021.06.18 19:34:44 | sell | 0.01 | gold | 1768.75 | 0.00 | 0.00 | 2021.06.21 00:01:59 | 1768.64 | -0.40 | 0.00 | 0.02 | 0.11 |
| 1085339213 | 2021.06.21 04:32:30 | sell | 0.01 | usdchf | 0.9218 | 0.0000 | 0.9160 | 2021.06.23 14:28:26 | 0.9169 | -0.40 | 0.00 | -0.16 | 5.34 |
| 1085339337 | 2021.06.21 06:02:28 | sell | 0.01 | usdchf | 0.9225 | 0.0000 | 0.0000 | 2021.06.21 06:02:36 | 0.9229 | -0.40 | 0.00 | 0.00 | -0.43 |
| 1085339473 | 2021.06.21 08:00:02 | sell | 0.01 | gold | 1772.63 | 0.00 | 1773.00 | 2021.06.22 10:24:11 | 1777.35 | -0.40 | 0.00 | 0.02 | -4.72 |
| 1085339492 | 2021.06.21 08:10:21 | sell | 0.01 | gold | 1776.02 | 0.00 | 1773.00 | 2021.06.22 14:37:20 | 1773.00 | -0.40 | 0.00 | 0.02 | 3.02 |
| 1085340367 | 2021.06.22 14:35:36 | buy | 0.01 | gold | 1776.00 | 0.00 | 1788.00 | 2021.06.23 04:59:55 | 1782.50 | -0.40 | 0.00 | -0.12 | 6.50 |
| 1085342652 | 2021.06.23 12:55:53 | sell | 0.01 | hsi | 28690 | 0 | 0 | 2021.06.23 13:52:21 | 28699 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1085342948 | 2021.06.23 15:42:23 | sell | 0.01 | gold | 1789.19 | 0.00 | 1787.00 | 2021.06.23 17:27:57 | 1787.41 | -0.40 | 0.00 | 0.00 | 1.78 |
| 1085342981 | 2021.06.23 15:53:34 | sell | 0.01 | gold | 1793.86 | 0.00 | 1787.00 | 2021.06.23 17:27:48 | 1787.67 | -0.40 | 0.00 | 0.00 | 6.19 |
| 1085343311 | 2021.06.24 01:20:42 | sell | 0.01 | gold | 1776.50 | 0.00 | 0.00 | 2021.06.24 01:30:41 | 1775.66 | -0.40 | 0.00 | 0.00 | 0.84 |
| 1085343312 | 2021.06.24 01:21:56 | buy limit | 0.01 | gold | 1770.00 | 0.00 | 0.00 | 2021.06.24 02:15:21 | 1777.49 | cancelled | |||
| 1085343575 | 2021.06.24 04:16:39 | sell | 0.01 | hsi | 28903 | 0 | 28780 | 2021.06.24 04:54:11 | 28828 | -0.40 | 0.00 | 0.00 | 7.50 |
| 1085343619 | 2021.06.24 04:57:21 | sell | 0.01 | usdchf | 0.9192 | 0.0000 | 0.9158 | 2021.06.25 14:32:10 | 0.9158 | -0.40 | 0.00 | -0.08 | 3.71 |
| 1085343642 | 2021.06.24 05:18:38 | buy | 0.01 | hsi | 28752 | 0 | 0 | 2021.06.24 05:48:40 | 28783 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085343715 | 2021.06.24 06:51:08 | sell | 0.01 | gold | 1774.34 | 0.00 | 1781.00 | 2021.06.24 15:45:45 | 1783.06 | -0.40 | 0.00 | 0.00 | -8.72 |
| 1085343789 | 2021.06.24 08:01:16 | buy | 0.01 | gold | 1776.02 | 0.00 | 1790.00 | 2021.06.25 13:39:32 | 1784.87 | -0.40 | 0.00 | -0.12 | 8.85 |
| 1085345576 | 2021.06.25 14:30:59 | sell | 0.01 | hsi | 29218 | 0 | 0 | 2021.06.28 07:23:54 | 29176 | -0.40 | 0.00 | 0.00 | 4.20 |
| 1085345857 | 2021.06.25 17:49:24 | sell limit | 0.01 | gold | 1789.00 | 0.00 | 0.00 | 2021.06.25 19:43:00 | 1777.13 | cancelled | |||
| 1085345989 | 2021.06.28 02:29:03 | sell | 0.01 | nzdusd | 0.7072 | 0.0000 | 0.7046 | 2021.06.28 11:48:21 | 0.7062 | -0.40 | 0.00 | 0.00 | 1.00 |
| 1085346131 | 2021.06.28 03:46:26 | buy | 0.01 | gold | 1772.09 | 1775.00 | 0.00 | 2021.06.28 05:25:28 | 1779.05 | -0.40 | 0.00 | 0.00 | 6.96 |
| 1085346374 | 2021.06.28 07:59:19 | sell | 0.01 | gold | 1785.40 | 0.00 | 0.00 | 2021.06.28 10:40:23 | 1778.44 | -0.40 | 0.00 | 0.00 | 6.96 |
| 1085346432 | 2021.06.28 08:35:12 | sell | 0.01 | usdchf | 0.9179 | 0.0000 | 0.9165 | 2021.06.28 13:11:31 | 0.9189 | -0.40 | 0.00 | 0.00 | -1.09 |
| 1085346663 | 2021.06.28 11:00:02 | sell | 0.01 | gold | 1779.00 | 0.00 | 1776.00 | 2021.06.28 11:19:28 | 1776.40 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085346692 | 2021.06.28 11:30:40 | sell | 0.01 | hsi | 29155 | 0 | 29100 | 2021.06.28 16:00:31 | 29210 | -0.40 | 0.00 | 0.00 | -5.50 |
| 1085347223 | 2021.06.28 23:32:50 | buy | 0.01 | gbpusd | 1.3880 | 0.0000 | 1.3864 | 2021.06.29 22:59:03 | 1.3840 | -0.40 | 0.00 | 0.02 | -4.00 |
| 1085347224 | 2021.06.28 23:44:11 | buy limit | 0.01 | usdchf | 0.9176 | 0.0000 | 0.0000 | 2021.06.28 23:59:59 | 0.9199 | deleted [good for day] | |||
| 1085347227 | 2021.06.29 00:14:19 | sell limit | 0.01 | gbpjpy | 153.68 | 0.00 | 0.00 | 2021.06.29 11:11:47 | 153.07 | cancelled | |||
| 1085347228 | 2021.06.29 00:30:52 | sell | 0.01 | eurgbp | 0.8588 | 0.0000 | 0.8586 | 2021.06.29 17:43:15 | 0.8608 | -0.40 | 0.00 | 0.00 | -2.76 |
| 1085347413 | 2021.06.29 04:01:46 | buy | 0.01 | gold | 1775.08 | 0.00 | 0.00 | 2021.06.29 05:00:15 | 1775.70 | -0.40 | 0.00 | 0.00 | 0.62 |
| 1085347507 | 2021.06.29 05:04:38 | sell | 0.01 | gold | 1775.19 | 0.00 | 1763.00 | 2021.06.29 08:47:22 | 1774.54 | -0.40 | 0.00 | 0.00 | 0.65 |
| 1085347927 | 2021.06.29 11:11:01 | sell limit | 0.50 | gold | 1772.00 | 1782.00 | 1756.00 | 2021.06.29 13:36:26 | 1772.46 | deleted [no money] | |||
| 1085348134 | 2021.06.29 13:26:52 | sell | 0.01 | gold | 1766.16 | 1785.00 | 1761.00 | 2021.06.29 14:43:12 | 1761.00 | -0.40 | 0.00 | 0.00 | 5.16 |
| 1085348170 | 2021.06.29 13:39:34 | sell | 0.01 | gold | 1772.38 | 1776.00 | 1754.00 | 2021.06.29 14:47:57 | 1756.97 | -0.40 | 0.00 | 0.00 | 15.41 |
| 1085348738 | 2021.06.29 16:51:53 | buy | 0.01 | gold | 1753.40 | 1748.00 | 1766.00 | 2021.06.29 17:32:14 | 1762.57 | -0.40 | 0.00 | 0.00 | 9.17 |
| 1085348944 | 2021.06.30 01:17:13 | sell limit | 0.01 | gold | 1767.60 | 0.00 | 0.00 | 2021.06.30 10:14:10 | 1753.56 | cancelled | |||
| 1085349282 | 2021.06.30 05:03:45 | buy | 0.01 | eurchf | 1.0967 | 0.0000 | 1.0988 | 2021.07.01 13:34:57 | 1.0982 | -0.40 | 0.00 | 0.09 | 1.62 |
| 1085349447 | 2021.06.30 07:31:26 | sell | 0.01 | gold | 1759.09 | 0.00 | 1755.40 | 2021.06.30 09:23:57 | 1758.69 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1085350054 | 2021.06.30 14:34:39 | sell | 0.01 | gold | 1756.41 | 0.00 | 1764.00 | 2021.06.30 21:46:02 | 1771.76 | -0.40 | 0.00 | 0.00 | -15.35 |
| 1085350473 | 2021.06.30 19:18:07 | sell | 0.01 | gold | 1772.14 | 0.00 | 1762.00 | 2021.06.30 21:45:36 | 1771.76 | -0.40 | 0.00 | 0.00 | 0.38 |
| 1085350624 | 2021.07.01 03:53:54 | buy | 0.01 | coco | 73.67 | 0.00 | 73.87 | 2021.07.01 09:16:08 | 73.87 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085350747 | 2021.07.01 06:28:49 | sell | 0.01 | gold | 1775.06 | 0.00 | 1770.00 | 2021.07.01 14:11:24 | 1777.77 | -0.40 | 0.00 | 0.00 | -2.71 |
| 1085350798 | 2021.07.01 07:16:01 | sell | 0.01 | coco | 73.50 | 0.00 | 74.00 | 2021.07.02 04:10:55 | 75.34 | -0.40 | 0.00 | 0.00 | -18.40 |
| 1085351752 | 2021.07.01 16:46:30 | buy | 0.01 | gold | 1774.87 | 0.00 | 1780.00 | 2021.07.02 02:38:57 | 1777.99 | -0.40 | 0.00 | -0.12 | 3.12 |
| 1085351812 | 2021.07.01 17:21:18 | buy | 0.01 | gold | 1770.18 | 0.00 | 1773.20 | 2021.07.01 19:07:32 | 1773.20 | -0.40 | 0.00 | 0.00 | 3.02 |
| 1085352277 | 2021.07.02 05:02:04 | sell | 0.01 | eurcad | 1.4724 | 0.0000 | 1.4691 | 2021.07.02 10:28:50 | 1.4705 | -0.40 | 0.00 | 0.00 | 1.53 |
| 1085352631 | 2021.07.02 10:47:04 | sell | 0.01 | gold | 1783.15 | 0.00 | 0.00 | 2021.07.02 11:36:43 | 1783.57 | -0.40 | 0.00 | 0.00 | -0.42 |
| 1085352834 | 2021.07.02 13:57:18 | sell | 0.01 | gold | 1786.17 | 1797.50 | 1779.00 | 2021.07.02 14:22:50 | 1781.88 | -0.40 | 0.00 | 0.00 | 4.29 |
| 1085352838 | 2021.07.02 13:59:08 | buy limit | 0.01 | gold | 1773.00 | 0.00 | 0.00 | 2021.07.02 23:59:59 | 1788.17 | deleted [good for day] | |||
| 1085353270 | 2021.07.02 16:01:32 | buy | 0.01 | gold | 1784.88 | 0.00 | 1791.00 | 2021.07.02 20:31:49 | 1791.00 | -0.40 | 0.00 | 0.00 | 6.12 |
| 1085353585 | 2021.07.05 01:55:09 | sell limit | 0.01 | eurcad | 1.4677 | 0.0000 | 0.0000 | 2021.07.05 23:59:59 | 1.4637 | deleted [good for day] | |||
| 1085353586 | 2021.07.05 01:56:58 | buy limit | 0.01 | gold | 1786.00 | 0.00 | 0.00 | 2021.07.05 23:59:59 | 1792.19 | deleted [good for day] | |||
| 1085353772 | 2021.07.05 04:06:23 | sell | 0.01 | gold | 1788.25 | 0.00 | 1787.00 | 2021.07.05 18:30:34 | 1790.72 | -0.40 | 0.00 | 0.00 | -2.47 |
| 1085354026 | 2021.07.05 08:15:04 | sell | 0.01 | hsi | 28051 | 0 | 28035 | 2021.07.05 09:04:26 | 28035 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085354658 | 2021.07.06 01:32:22 | buy limit | 0.01 | gold | 1790.00 | 0.00 | 0.00 | 2021.07.06 09:50:11 | 1807.86 | cancelled | |||
| 1085354661 | 2021.07.06 01:39:35 | sell | 0.01 | nzdusd | 0.7055 | 0.0000 | 0.7030 | 2021.07.06 16:28:39 | 0.7030 | -0.40 | 0.00 | 0.00 | 2.50 |
| 1085354978 | 2021.07.06 04:04:17 | sell limit | 0.01 | eurcad | 1.4664 | 0.0000 | 0.0000 | 2021.07.06 09:50:20 | 1.4635 | cancelled | |||
| 1085355012 | 2021.07.06 04:13:01 | sell | 0.01 | gold | 1798.25 | 0.00 | 1797.00 | 2021.07.06 17:53:30 | 1799.29 | -0.40 | 0.00 | 0.00 | -1.04 |
| 1085355558 | 2021.07.06 09:51:44 | sell limit | 0.01 | gold | 1816.50 | 0.00 | 0.00 | 2021.07.06 12:31:33 | 1807.42 | cancelled | |||
| 1085356379 | 2021.07.06 17:25:12 | sell | 0.01 | nzdcad | 0.8747 | 0.0000 | 0.8715 | 2021.07.07 07:14:05 | 0.8759 | -0.40 | 0.00 | -0.07 | -0.97 |
| 1085356402 | 2021.07.06 17:41:24 | sell | 0.01 | eurcad | 1.4745 | 0.0000 | 1.4690 | 2021.07.07 09:58:07 | 1.4716 | -0.40 | 0.00 | -0.06 | 2.33 |
| 1085356464 | 2021.07.06 18:09:47 | sell | 0.01 | usdcad | 1.2470 | 0.0000 | 1.2425 | 2021.07.07 10:10:41 | 1.2442 | -0.40 | 0.00 | -0.06 | 2.25 |
| 1085356564 | 2021.07.07 00:01:21 | sell | 0.01 | gold | 1796.15 | 0.00 | 1790.50 | 2021.07.07 01:28:05 | 1796.56 | -0.40 | 0.00 | 0.00 | -0.41 |
| 1085357418 | 2021.07.07 11:08:18 | sell | 0.01 | gold | 1803.75 | 0.00 | 1797.00 | 2021.07.07 16:30:29 | 1799.66 | -0.40 | 0.00 | 0.00 | 4.09 |
| 1085358134 | 2021.07.08 01:38:39 | sell | 0.01 | usdjpy | 110.60 | 0.00 | 110.25 | 2021.07.08 07:50:35 | 110.25 | -0.40 | 0.00 | 0.00 | 3.17 |
| 1085358137 | 2021.07.08 01:41:53 | sell | 0.01 | nzdcad | 0.8752 | 0.0000 | 0.8715 | 2021.07.08 16:49:08 | 0.8729 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1085359144 | 2021.07.08 10:40:02 | sell limit | 0.01 | gold | 1817.00 | 0.00 | 0.00 | 2021.07.08 10:53:49 | 1812.46 | cancelled | |||
| 1085360052 | 2021.07.08 18:52:52 | buy limit | 0.01 | gold | 1786.00 | 0.00 | 1803.00 | 2021.07.08 23:59:59 | 1802.89 | deleted [good for day] | |||
| 1085360055 | 2021.07.08 18:56:03 | buy limit | 0.01 | gold | 1795.00 | 0.00 | 1803.00 | 2021.07.08 23:59:59 | 1802.89 | deleted [good for day] | |||
| 1085360161 | 2021.07.09 02:43:54 | buy limit | 0.01 | gold | 1795.00 | 0.00 | 0.00 | 2021.07.09 15:14:44 | 1802.94 | cancelled | |||
| 1085360530 | 2021.07.09 05:02:36 | sell | 0.01 | eurusd | 1.1835 | 0.0000 | 1.1805 | 2021.07.09 13:46:26 | 1.1865 | -0.40 | 0.00 | 0.00 | -3.00 |
| 1085360560 | 2021.07.09 05:19:57 | sell | 0.01 | chfjpy | 120.02 | 0.00 | 0.00 | 2021.07.09 07:36:35 | 120.16 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1085361341 | 2021.07.09 15:09:53 | sell | 0.01 | gold | 1802.81 | 0.00 | 1792.00 | 2021.07.12 13:24:54 | 1801.58 | -0.40 | 0.00 | 0.02 | 1.23 |
| 1085362686 | 2021.07.12 13:40:40 | sell | 0.01 | gold | 1799.13 | 0.00 | 1792.00 | 2021.07.12 16:00:17 | 1792.00 | -0.40 | 0.00 | 0.00 | 7.13 |
| 1085362915 | 2021.07.12 16:00:50 | buy | 0.01 | gold | 1793.42 | 0.00 | 0.00 | 2021.07.12 16:20:51 | 1798.02 | -0.40 | 0.00 | 0.00 | 4.60 |
| -29.20 | 0.00 | -1.42 | 112.63 | ||||||||||
| Closed P/L: | 82.01 | ||||||||||||
| 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: | 82.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 182.01 | Equity: | 182.01 | Free Margin: | 182.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 177.04 | Gross Loss: | 95.03 | Total Net Profit: | 82.01 | ||||||||
| Profit Factor: | 1.86 | Expected Payoff: | 1.12 | ||||||||||
| Absolute Drawdown: | 1.50 | Maximal Drawdown: | 37.09 (19.10%) | Relative Drawdown: | 19.10% (37.09) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 51 (58.82%) | Long Positions (won %): | 22 (77.27%) | ||||||||
| Profit Trades (% of total): | 47 (64.38%) | Loss trades (% of total): | 26 (35.62%) | ||||||||||
| Largest | profit trade: | 15.01 | loss trade: | -18.80 | |||||||||
| Average | profit trade: | 3.77 | loss trade: | -3.66 | |||||||||
| Maximum | consecutive wins ($): | 7 (31.28) | consecutive losses ($): | 3 (-5.34) | |||||||||
| Maximal | consecutive profit (count): | 31.28 (7) | consecutive loss (count): | -18.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||