Welcome To Tongda International Investment Limintde
| Account: 33071526 | Name: Chaoming Yu¡¾ÓÚ³¬Ã÷¡¿ | Currency: USD | Leverage: 1:100 | 2019 August 9, 10:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084585203 | 2019.07.15 07:44:24 | balance | Deposit | 3 000.00 | |||||||||
| 1084585204 | 2019.07.15 07:44:33 | credit | Credit In, value date: 2019.07.15 | 300.00 | |||||||||
| 1084585368 | 2019.07.15 08:56:49 | buy | 0.20 | gold | 1415.00 | 1412.00 | 1418.00 | 2019.07.15 11:52:56 | 1416.21 | -8.00 | 0.00 | 0.00 | 24.20 |
| 1084585714 | 2019.07.15 11:53:01 | buy | 0.20 | coco | 60.37 | 0.00 | 60.72 | 2019.07.15 15:10:51 | 60.72 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084586481 | 2019.07.16 02:15:53 | buy | 0.20 | gold | 1416.18 | 0.00 | 0.00 | 2019.07.17 02:40:44 | 1404.33 | -8.00 | 0.00 | -2.40 | -237.00 |
| 1084588496 | 2019.07.17 02:40:49 | sell | 0.20 | eurusd | 1.1207 | 0.0000 | 1.1162 | 2019.07.19 03:59:03 | 1.1265 | -8.00 | 0.00 | 1.60 | -116.00 |
| 1084589135 | 2019.07.17 08:50:19 | sell | 0.20 | gold | 1403.85 | 0.00 | 0.00 | 2019.07.18 06:51:32 | 1423.42 | -8.00 | 0.00 | 1.20 | -391.40 |
| 1084590855 | 2019.07.18 06:51:37 | buy | 0.20 | gold | 1423.44 | 0.00 | 0.00 | 2019.07.19 02:00:19 | 1442.89 | -8.00 | 0.00 | -2.40 | 389.00 |
| 1084592437 | 2019.07.19 02:00:32 | buy | 0.20 | coco | 55.78 | 0.00 | 0.00 | 2019.07.19 03:58:54 | 56.13 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084592675 | 2019.07.19 03:59:08 | buy | 0.20 | gold | 1444.22 | 0.00 | 0.00 | 2019.07.22 08:27:50 | 1425.78 | -8.00 | 0.00 | -2.40 | -368.80 |
| 1084592949 | 2019.07.19 07:20:46 | sell | 0.20 | gbpusd | 1.2534 | 0.0000 | 1.2499 | 2019.07.19 14:23:02 | 1.2521 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1084593610 | 2019.07.19 14:23:07 | sell | 0.20 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2019.07.23 02:36:54 | 1.1206 | -8.00 | 0.00 | 0.80 | 28.00 |
| 1084594794 | 2019.07.22 08:27:56 | sell | 0.20 | gold | 1425.67 | 0.00 | 0.00 | 2019.07.23 02:36:59 | 1422.84 | -8.00 | 0.00 | 0.40 | 56.60 |
| 1084596095 | 2019.07.23 02:37:03 | sell | 0.20 | gold | 1422.27 | 0.00 | 0.00 | 2019.07.23 04:08:22 | 1419.46 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1084596347 | 2019.07.23 04:08:42 | sell | 0.20 | gold | 1418.76 | 0.00 | 1414.76 | 2019.07.23 07:32:48 | 1414.76 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084597196 | 2019.07.23 11:13:51 | sell | 0.30 | coco | 56.22 | 0.00 | 0.00 | 2019.07.23 13:27:05 | 55.97 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1084597280 | 2019.07.23 12:37:57 | buy | 0.20 | gold | 1419.98 | 0.00 | 0.00 | 2019.07.23 13:27:07 | 1422.26 | -8.00 | 0.00 | 0.00 | 45.60 |
| 1084597476 | 2019.07.23 13:27:13 | buy | 0.30 | coco | 55.97 | 0.00 | 56.29 | 2019.07.23 15:21:08 | 56.29 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1084597746 | 2019.07.23 16:13:34 | buy | 0.20 | gold | 1428.37 | 0.00 | 0.00 | 2019.07.25 14:08:25 | 1431.93 | -8.00 | 0.00 | -9.60 | 71.20 |
| 1084598068 | 2019.07.24 02:05:19 | sell | 0.20 | eurusd | 1.1145 | 0.0000 | 1.1110 | 2019.07.24 09:31:25 | 1.1129 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084598864 | 2019.07.24 09:31:30 | sell | 0.20 | gbpusd | 1.2427 | 0.0000 | 0.0000 | 2019.07.29 07:27:03 | 1.2368 | -8.00 | 0.00 | -8.00 | 118.00 |
| 1084601245 | 2019.07.25 14:08:30 | buy | 0.20 | gold | 1432.43 | 0.00 | 0.00 | 2019.08.01 02:27:43 | 1407.82 | -8.00 | 0.00 | -16.80 | -492.20 |
| 1084603770 | 2019.07.29 07:27:09 | sell | 0.20 | coco | 55.97 | 0.00 | 0.00 | 2019.08.02 02:34:46 | 54.58 | -8.00 | 0.00 | 0.00 | 278.00 |
| 1084607673 | 2019.08.01 02:27:49 | sell | 0.20 | s&p500 | 2970.20 | 0.00 | 0.00 | 2019.08.02 02:34:49 | 2943.70 | -8.00 | 0.00 | 0.00 | 530.00 |
| 1084609380 | 2019.08.02 02:35:08 | buy | 0.30 | gold | 1440.92 | 0.00 | 1445.92 | 2019.08.02 16:40:54 | 1445.92 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1084609462 | 2019.08.02 03:32:45 | buy | 0.20 | coco | 54.79 | 0.00 | 0.00 | 2019.08.02 12:46:18 | 55.14 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084610380 | 2019.08.02 12:46:25 | sell | 0.20 | gbpusd | 1.2100 | 0.0000 | 0.0000 | 2019.08.05 03:48:07 | 1.2169 | -8.00 | 0.00 | -1.60 | -138.00 |
| 1084611145 | 2019.08.05 03:48:11 | buy | 0.20 | gold | 1450.23 | 0.00 | 0.00 | 2019.08.05 05:40:08 | 1453.72 | -8.00 | 0.00 | 0.00 | 69.80 |
| 1084611415 | 2019.08.05 05:40:14 | sell | 0.20 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2019.08.06 16:29:39 | 1.1181 | -8.00 | 0.00 | 0.40 | -112.00 |
| 1084612077 | 2019.08.05 11:44:54 | buy | 0.20 | gold | 1457.05 | 0.00 | 0.00 | 2019.08.05 15:09:32 | 1463.87 | -8.00 | 0.00 | 0.00 | 136.40 |
| 1084612391 | 2019.08.05 15:09:37 | buy | 0.20 | gold | 1464.43 | 0.00 | 0.00 | 2019.08.06 16:18:44 | 1467.87 | -8.00 | 0.00 | -2.40 | 68.80 |
| 1084614556 | 2019.08.06 16:29:43 | buy | 0.20 | gold | 1469.10 | 0.00 | 1472.10 | 2019.08.06 16:54:14 | 1472.10 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084614851 | 2019.08.07 02:09:55 | buy | 0.20 | gold | 1479.00 | 0.00 | 0.00 | 2019.08.07 04:48:27 | 1483.84 | -8.00 | 0.00 | 0.00 | 96.80 |
| 1084614926 | 2019.08.07 03:02:10 | sell | 0.20 | coco | 53.68 | 0.00 | 0.00 | 2019.08.08 02:14:22 | 52.39 | -8.00 | 0.00 | 0.00 | 258.00 |
| 1084615200 | 2019.08.07 04:48:32 | buy | 0.20 | gold | 1484.49 | 0.00 | 0.00 | 2019.08.07 14:44:34 | 1494.53 | -8.00 | 0.00 | 0.00 | 200.80 |
| 1084616930 | 2019.08.08 02:14:45 | buy | 0.20 | coco | 52.40 | 0.00 | 52.70 | 2019.08.08 03:25:45 | 52.60 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084617067 | 2019.08.08 03:25:51 | buy | 0.10 | s&p500 | 2886.85 | 0.00 | 0.00 | 2019.08.08 14:16:59 | 2890.00 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1084618177 | 2019.08.08 14:17:05 | buy | 0.10 | coco | 52.18 | 0.00 | 52.58 | 2019.08.08 15:01:19 | 52.58 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084618770 | 2019.08.09 01:18:39 | sell | 0.10 | gold | 1503.12 | 1506.12 | 1500.12 | 2019.08.09 02:07:02 | 1506.12 | -4.00 | 0.00 | 0.00 | -30.00 |
| -296.00 | 0.00 | -41.20 | 1 382.50 | ||||||||||
| Closed P/L: | 1 045.30 | ||||||||||||
| 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: | 1 045.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 045.30 | Equity: | 4 345.30 | Free Margin: | 4 345.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 010.70 | Gross Loss: | 1 965.40 | Total Net Profit: | 1 045.30 | ||||||||
| Profit Factor: | 1.53 | Expected Payoff: | 28.25 | ||||||||||
| Absolute Drawdown: | 610.40 | Maximal Drawdown: | 688.60 (24.79%) | Relative Drawdown: | 24.79% (688.60) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 16 (68.75%) | Long Positions (won %): | 21 (85.71%) | ||||||||
| Profit Trades (% of total): | 29 (78.38%) | Loss trades (% of total): | 8 (21.62%) | ||||||||||
| Largest | profit trade: | 522.00 | loss trade: | -517.00 | |||||||||
| Average | profit trade: | 103.82 | loss trade: | -245.68 | |||||||||
| Maximum | consecutive wins ($): | 10 (554.20) | consecutive losses ($): | 2 (-645.60) | |||||||||
| Maximal | consecutive profit (count): | 992.00 (4) | consecutive loss (count): | -645.60 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||