Welcome To Tongda International Investment Limited
| Account: 22091450 | Name: Lei Zhang¡¾ˆ ÀÚ¡¿ | Currency: USD | Leverage: 1:500 | 2021 November 19, 03:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085435656 | 2021.09.14 12:36:57 | balance | Deposit | 100.00 | |||||||||
| 1085435959 | 2021.09.14 15:02:06 | sell | 0.01 | gold | 1798.45 | 1805.07 | 1791.69 | 2021.09.14 15:39:58 | 1791.69 | -0.40 | 0.00 | 0.00 | 6.76 |
| 1085436342 | 2021.09.14 17:11:33 | buy limit | 0.01 | gold | 1795.00 | 1789.00 | 0.00 | 2021.09.14 23:59:59 | 1804.75 | deleted [good for day] | |||
| 1085437574 | 2021.09.15 14:32:25 | buy | 0.01 | s&p500 | 4447.12 | 4430.00 | 4453.44 | 2021.09.15 15:48:36 | 4452.85 | -0.40 | 0.00 | 0.00 | 5.73 |
| 1085438357 | 2021.09.16 03:48:09 | buy | 0.01 | hsi | 24851 | 0 | 0 | 2021.09.16 03:54:12 | 24892 | -0.40 | 0.00 | 0.00 | 4.10 |
| 1085438388 | 2021.09.16 03:57:39 | buy | 0.01 | hsi | 24783 | 0 | 24857 | 2021.09.16 04:34:49 | 24792 | -0.40 | 0.00 | 0.00 | 0.90 |
| 1085439353 | 2021.09.16 15:14:17 | buy | 0.01 | gold | 1760.28 | 0.00 | 1762.35 | 2021.09.16 17:07:40 | 1756.52 | -0.40 | 0.00 | 0.00 | -3.76 |
| 1085439537 | 2021.09.16 16:20:56 | sell limit | 0.01 | gold | 1758.00 | 0.00 | 0.00 | 2021.09.16 17:04:13 | 1756.29 | cancelled | |||
| 1085439603 | 2021.09.16 17:08:12 | sell limit | 0.01 | gold | 1765.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085439605 | 2021.09.16 17:08:36 | sell limit | 0.01 | gold | 1769.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] | |||
| 1085440407 | 2021.09.17 10:18:48 | sell | 0.01 | gold | 1761.77 | 1771.28 | 1757.42 | 2021.09.17 13:29:51 | 1760.90 | -0.40 | 0.00 | 0.00 | 0.87 |
| 1085441279 | 2021.09.20 03:26:34 | buy | 0.01 | hsi | 24515 | 0 | 0 | 2021.09.20 10:34:27 | 24057 | -0.40 | 0.00 | 0.00 | -45.80 |
| 1085441483 | 2021.09.20 04:13:18 | sell limit | 0.01 | hsi | 24400 | 0 | 0 | 2021.09.20 06:03:56 | 23921 | cancelled by dealer | |||
| 1085442017 | 2021.09.20 10:06:29 | sell | 0.01 | gold | 1753.10 | 1769.50 | 1751.36 | 2021.09.21 14:06:16 | 1769.50 | -0.40 | 0.00 | 0.02 | -16.40 |
| 1085442709 | 2021.09.20 17:19:58 | sell limit | 0.01 | gold | 1768.00 | 0.00 | 0.00 | 2021.09.20 23:59:59 | 1763.85 | deleted [good for day] | |||
| 1085443501 | 2021.09.21 10:50:54 | sell | 0.01 | s&p500 | 4406.94 | 4417.16 | 4388.27 | 2021.09.21 11:11:04 | 4400.22 | -0.40 | 0.00 | 0.00 | 6.72 |
| 1085443860 | 2021.09.21 16:18:22 | sell | 0.01 | gold | 1773.30 | 1787.58 | 1771.92 | 2021.09.22 13:58:41 | 1772.75 | -0.40 | 0.00 | 0.02 | 0.55 |
| 1085443952 | 2021.09.21 17:16:06 | sell | 0.01 | gold | 1778.93 | 1786.24 | 1770.00 | 2021.09.21 18:21:24 | 1776.04 | -0.40 | 0.00 | 0.00 | 2.89 |
| 1085444031 | 2021.09.21 18:36:14 | sell limit | 0.01 | gold | 1780.00 | 0.00 | 0.00 | 2021.09.21 23:59:59 | 1773.90 | deleted [good for day] | |||
| 1085445028 | 2021.09.22 20:06:30 | sell limit | 0.01 | gold | 1791.00 | 0.00 | 0.00 | 2021.09.22 23:59:59 | 1767.95 | deleted [good for day] | |||
| 1085445479 | 2021.09.23 05:11:56 | buy | 0.01 | hsi | 24422 | 0 | 24450 | 2021.09.23 07:58:57 | 24450 | -0.40 | 0.00 | 0.00 | 2.80 |
| 1085445875 | 2021.09.23 14:30:17 | buy | 0.01 | gold | 1768.60 | 1741.55 | 1775.39 | 2021.10.04 16:51:14 | 1769.27 | -0.40 | 0.00 | -1.08 | 0.67 |
| 1085447050 | 2021.09.24 05:24:33 | sell | 0.01 | gold | 1752.00 | 1751.07 | 0.00 | 2021.09.24 15:30:39 | 1743.50 | -0.40 | 0.00 | 0.00 | 8.50 |
| 1085454508 | 2021.09.30 17:29:56 | sell limit | 0.01 | gold | 1766.00 | 0.00 | 1757.00 | 2021.09.30 23:59:59 | 1755.92 | deleted [good for day] | |||
| 1085457251 | 2021.10.04 17:03:16 | buy | 0.01 | s&p500 | 4290.13 | 4269.64 | 4314.64 | 2021.10.04 17:12:43 | 4300.68 | -0.40 | 0.00 | 0.00 | 10.55 |
| 1085457290 | 2021.10.04 17:24:47 | buy | 0.01 | s&p500 | 4291.62 | 4269.68 | 4308.93 | 2021.10.04 17:57:24 | 4294.30 | -0.40 | 0.00 | 0.00 | 2.68 |
| 1085457332 | 2021.10.04 18:40:51 | buy | 0.01 | s&p500 | 4286.00 | 0.00 | 4320.00 | 2021.10.04 19:09:38 | 4291.92 | -0.40 | 0.00 | 0.00 | 5.92 |
| 1085459168 | 2021.10.06 04:53:58 | buy | 0.01 | hsi | 23791 | 0 | 0 | 2021.10.06 07:35:25 | 23993 | -0.40 | 0.00 | 0.00 | 20.20 |
| 1085461160 | 2021.10.07 10:30:44 | buy | 0.01 | gold | 1763.06 | 1759.80 | 1766.40 | 2021.10.07 11:01:34 | 1759.80 | -0.40 | 0.00 | 0.00 | -3.26 |
| -7.60 | 0.00 | -1.04 | 10.62 | ||||||||||
| Closed P/L: | 1.98 | ||||||||||||
| 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: | 1.98 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 156.04 | Equity: | 156.04 | Free Margin: | 156.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.59 | Gross Loss: | 71.61 | Total Net Profit: | 1.98 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.10 | ||||||||||
| Absolute Drawdown: | 44.46 | Maximal Drawdown: | 60.35 (35.51%) | Relative Drawdown: | 35.51% (60.35) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 12 (66.67%) | ||||||||
| Profit Trades (% of total): | 14 (73.68%) | Loss trades (% of total): | 5 (26.32%) | ||||||||||
| Largest | profit trade: | 19.80 | loss trade: | -46.20 | |||||||||
| Average | profit trade: | 5.26 | loss trade: | -14.32 | |||||||||
| Maximum | consecutive wins ($): | 4 (37.75) | consecutive losses ($): | 1 (-46.20) | |||||||||
| Maximal | consecutive profit (count): | 37.75 (4) | consecutive loss (count): | -46.20 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||