Welcome To Tongda International Investment Limited
| Account: 66120905 | Name: Shaohui Zhang¡¾ˆ½BÝx¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 5, 03:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084761693 | 2019.12.09 07:39:59 | balance | Deposit | 1 000.00 | |||||||||
| 1084761694 | 2019.12.09 07:40:08 | credit | Credit In, value date: 2019.12.09 | 100.00 | |||||||||
| 1084761695 | 2019.12.09 07:40:36 | sell | 0.10 | gold | 1460.75 | 0.00 | 1457.75 | 2019.12.10 15:34:00 | 1465.42 | -4.00 | 0.00 | 0.20 | -46.70 |
| 1084762681 | 2019.12.10 02:47:07 | buy | 0.10 | coco | 58.89 | 0.00 | 59.19 | 2019.12.10 12:11:11 | 59.19 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084764056 | 2019.12.10 15:34:11 | buy | 0.10 | coco | 58.89 | 0.00 | 59.19 | 2019.12.10 17:20:50 | 59.19 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084764438 | 2019.12.11 02:26:45 | sell | 0.10 | coco | 58.99 | 0.00 | 0.00 | 2019.12.16 23:23:39 | 60.28 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1084771889 | 2019.12.17 02:23:55 | buy | 0.10 | s&p500 | 3190.15 | 0.00 | 0.00 | 2019.12.17 14:12:48 | 3192.65 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1084773153 | 2019.12.17 14:12:53 | buy | 0.10 | coco | 60.43 | 0.00 | 0.00 | 2019.12.19 15:01:19 | 60.77 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1084776237 | 2019.12.19 15:01:25 | buy | 0.10 | gold | 1474.78 | 0.00 | 0.00 | 2019.12.23 08:18:20 | 1481.21 | -4.00 | 0.00 | -2.40 | 64.30 |
| 1084778469 | 2019.12.23 08:18:26 | sell | 0.10 | usdchf | 0.9815 | 0.0000 | 0.9785 | 2019.12.27 10:07:05 | 0.9785 | -4.00 | 0.00 | -4.80 | 30.66 |
| 1084781117 | 2019.12.26 08:39:16 | buy | 0.10 | gold | 1504.05 | 0.00 | 0.00 | 2019.12.27 12:49:12 | 1511.07 | -4.00 | 0.00 | -1.20 | 70.20 |
| 1084783119 | 2019.12.27 12:49:24 | buy | 0.10 | gbpusd | 1.3066 | 0.0000 | 0.0000 | 2019.12.30 08:47:09 | 1.3107 | -4.00 | 0.00 | 0.20 | 41.00 |
| 1084784342 | 2019.12.30 08:47:17 | buy | 0.10 | coco | 61.81 | 0.00 | 0.00 | 2020.01.07 02:11:04 | 62.83 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1084787631 | 2020.01.02 07:36:34 | buy | 0.10 | usdjpy | 108.76 | 0.00 | 109.06 | 2020.01.08 18:52:25 | 109.06 | -4.00 | 0.00 | 0.80 | 27.51 |
| 1084794582 | 2020.01.07 13:58:10 | buy | 0.10 | coco | 62.81 | 0.00 | 0.00 | 2020.01.08 07:30:34 | 63.36 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1084797446 | 2020.01.09 02:22:50 | buy | 0.10 | audusd | 0.6875 | 0.0000 | 0.6915 | 2020.01.13 05:01:12 | 0.6915 | -4.00 | 0.00 | 0.50 | 40.00 |
| 1084799193 | 2020.01.10 03:22:06 | buy | 0.10 | hsi | 28671 | 0 | 0 | 2020.01.13 05:27:10 | 28922 | -4.00 | 0.00 | 0.00 | 251.00 |
| 1084800929 | 2020.01.13 05:27:17 | sell | 0.20 | coco | 59.01 | 0.00 | 58.66 | 2020.01.13 16:30:27 | 58.66 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1084802106 | 2020.01.14 04:01:27 | sell | 0.20 | eurusd | 1.1136 | 1.1172 | 1.1101 | 2020.01.14 14:08:17 | 1.1126 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1084802963 | 2020.01.14 14:08:34 | buy | 0.20 | coco | 58.52 | 58.16 | 58.92 | 2020.01.14 16:57:33 | 58.16 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1084803355 | 2020.01.15 02:21:54 | buy | 0.10 | eurusd | 1.1131 | 0.0000 | 1.1169 | 2020.01.16 14:32:38 | 1.1169 | -4.00 | 0.00 | -1.80 | 38.00 |
| 1084805666 | 2020.01.17 04:10:45 | buy | 0.10 | hsi | 29100 | 0 | 29140 | 2020.01.17 04:15:04 | 29140 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084805928 | 2020.01.17 09:22:22 | buy | 0.20 | eurusd | 1.1140 | 0.0000 | 1.1165 | 2020.01.21 02:20:00 | 1.1093 | -8.00 | 0.00 | -2.40 | -94.00 |
| 1084807210 | 2020.01.21 02:20:25 | balance | Withdrawal | -516.00 | |||||||||
| 1084807211 | 2020.01.21 02:20:37 | credit | Credit Out, value date: 2020.01.21 | -100.00 | |||||||||
| 1084809251 | 2020.01.22 13:30:51 | buy | 0.10 | gold | 1558.30 | 1555.30 | 1561.30 | 2020.01.22 13:59:09 | 1555.30 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1084816409 | 2020.02.04 16:37:47 | buy | 0.10 | gold | 1561.08 | 0.00 | 0.00 | 2020.02.06 11:05:21 | 1559.47 | -4.00 | 0.00 | -4.80 | -16.10 |
| 1084816679 | 2020.02.05 03:52:50 | buy | 0.10 | coco | 50.10 | 0.00 | 0.00 | 2020.02.06 06:14:24 | 51.75 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1084817985 | 2020.02.06 06:14:31 | buy | 0.10 | gbpusd | 1.2988 | 0.0000 | 1.3018 | 2020.02.06 11:05:24 | 1.2986 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1084818390 | 2020.02.06 11:07:10 | balance | Withdrawal | -96.00 | |||||||||
| 1084818393 | 2020.02.06 11:08:04 | sell | 0.10 | s&p500 | 3352.75 | 0.00 | 0.00 | 2020.02.06 16:05:03 | 3347.00 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1084818766 | 2020.02.06 16:06:03 | buy | 0.10 | coco | 50.60 | 50.84 | 51.60 | 2020.02.07 04:40:56 | 51.24 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1084819043 | 2020.02.07 03:30:03 | buy | 0.10 | usdchf | 0.9744 | 0.0000 | 0.0000 | 2020.02.07 10:11:50 | 0.9755 | -4.00 | 0.00 | 0.00 | 11.28 |
| 1084819275 | 2020.02.07 08:28:06 | buy | 0.10 | usdjpy | 109.96 | 0.00 | 109.89 | 2020.02.11 04:30:30 | 109.89 | -4.00 | 0.00 | 0.40 | -6.37 |
| 1084819690 | 2020.02.07 16:48:10 | buy | 0.10 | usdjpy | 109.59 | 0.00 | 110.02 | 2020.02.10 15:33:17 | 109.75 | -4.00 | 0.00 | 0.20 | 14.58 |
| 1084819907 | 2020.02.10 02:56:23 | buy | 0.10 | usdjpy | 109.65 | 0.00 | 110.08 | 2020.02.11 02:27:48 | 109.75 | -4.00 | 0.00 | 0.20 | 9.11 |
| 1084821019 | 2020.02.11 02:56:40 | buy | 0.10 | eurjpy | 119.84 | 0.00 | 0.00 | 2020.02.11 05:29:26 | 119.89 | -4.00 | 0.00 | 0.00 | 4.55 |
| 1084821020 | 2020.02.11 02:56:47 | buy | 0.10 | audjpy | 73.54 | 0.00 | 0.00 | 2020.02.11 05:29:29 | 73.65 | -4.00 | 0.00 | 0.00 | 10.02 |
| 1084821319 | 2020.02.11 05:29:23 | buy | 0.10 | dax | 13572.6 | 0.0 | 0.0 | 2020.02.11 07:47:01 | 13590.6 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084821324 | 2020.02.11 05:31:29 | buy | 0.10 | dax | 13574.7 | 0.0 | 0.0 | 2020.02.11 07:47:04 | 13590.6 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1084822075 | 2020.02.11 16:06:23 | buy | 0.10 | gold | 1572.01 | 0.00 | 0.00 | 2020.02.13 07:40:22 | 1574.58 | -4.00 | 0.00 | -4.80 | 25.70 |
| 1084822110 | 2020.02.11 16:30:32 | buy | 0.10 | gold | 1572.91 | 0.00 | 0.00 | 2020.02.13 12:21:34 | 1574.98 | -4.00 | 0.00 | -4.80 | 20.70 |
| 1084822388 | 2020.02.12 02:43:30 | buy | 0.10 | gold | 1568.26 | 0.00 | 0.00 | 2020.02.13 02:54:08 | 1571.36 | -4.00 | 0.00 | -3.60 | 31.00 |
| 1084822538 | 2020.02.12 03:47:34 | buy | 0.10 | hsi | 27671 | 0 | 27743 | 2020.02.12 07:02:01 | 27743 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1084823571 | 2020.02.12 15:57:27 | buy | 0.10 | s&p500 | 3372.70 | 0.00 | 0.00 | 2020.02.13 02:54:49 | 3367.30 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1084824532 | 2020.02.13 09:37:08 | buy | 0.10 | gold | 1572.73 | 0.00 | 0.00 | 2020.02.14 02:13:19 | 1576.93 | -4.00 | 0.00 | -1.20 | 42.00 |
| 1084825312 | 2020.02.13 18:22:50 | buy | 0.10 | gold | 1575.73 | 0.00 | 0.00 | 2020.02.14 02:13:22 | 1576.85 | -4.00 | 0.00 | -1.20 | 11.20 |
| 1084825388 | 2020.02.14 02:13:28 | sell | 0.20 | eurjpy | 118.92 | 0.00 | 0.00 | 2020.02.18 16:02:46 | 118.60 | -8.00 | 0.00 | -5.60 | 58.30 |
| 1084825522 | 2020.02.14 03:09:46 | buy | 0.10 | s&p500 | 3376.95 | 0.00 | 0.00 | 2020.02.14 13:28:26 | 3382.00 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1084826582 | 2020.02.14 17:07:17 | sell | 0.20 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2020.02.17 06:20:46 | 1.0841 | -8.00 | 0.00 | 0.40 | 20.00 |
| 1084827084 | 2020.02.17 05:59:23 | sell | 0.20 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2020.02.17 10:00:36 | 1.3038 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1084827346 | 2020.02.17 10:00:40 | buy | 0.10 | gold | 1580.35 | 0.00 | 0.00 | 2020.02.18 01:23:16 | 1584.56 | -4.00 | 0.00 | -1.20 | 42.10 |
| 1084828259 | 2020.02.18 06:12:17 | buy | 0.10 | gold | 1587.26 | 0.00 | 0.00 | 2020.02.18 16:02:50 | 1591.41 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1084829121 | 2020.02.18 16:02:57 | buy | 0.10 | silver | 18.012 | 0.000 | 0.000 | 2020.02.19 03:07:09 | 18.235 | -4.00 | 0.00 | -1.20 | 111.50 |
| 1084829556 | 2020.02.19 00:47:29 | sell | 0.40 | eurusd | 1.0794 | 0.0000 | 0.0000 | 2020.02.26 17:57:09 | 1.0868 | -16.00 | 0.00 | 5.60 | -296.00 |
| 1084830871 | 2020.02.19 16:27:31 | sell | 0.20 | eurusd | 1.0792 | 0.0000 | 0.0000 | 2020.02.26 17:57:13 | 1.0867 | -8.00 | 0.00 | 2.80 | -150.00 |
| 1084831191 | 2020.02.20 01:57:45 | sell | 0.20 | coco | 53.72 | 0.00 | 0.00 | 2020.02.21 19:38:36 | 53.46 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1084832661 | 2020.02.20 17:42:04 | sell | 0.20 | coco | 54.30 | 0.00 | 0.00 | 2020.02.21 02:07:32 | 53.60 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1084833564 | 2020.02.21 08:05:33 | sell | 0.30 | coco | 53.38 | 0.00 | 0.00 | 2020.02.24 01:51:17 | 52.17 | -12.00 | 0.00 | 0.00 | 363.00 |
| 1084833565 | 2020.02.21 08:05:38 | sell | 0.20 | coco | 53.38 | 0.00 | 0.00 | 2020.02.24 01:51:20 | 52.16 | -8.00 | 0.00 | 0.00 | 244.00 |
| 1084835260 | 2020.02.24 05:13:23 | sell | 0.30 | coco | 51.94 | 0.00 | 0.00 | 2020.02.25 13:38:52 | 51.48 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1084835573 | 2020.02.24 09:30:32 | sell | 0.20 | coco | 51.91 | 0.00 | 0.00 | 2020.02.25 13:38:55 | 51.50 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1084836779 | 2020.02.25 00:48:18 | buy | 0.30 | usdchf | 0.9791 | 0.0000 | 0.0000 | 2020.02.27 12:49:32 | 0.9712 | -12.00 | 0.00 | 3.60 | -244.03 |
| 1084840957 | 2020.02.26 17:57:21 | sell | 0.50 | audusd | 0.6554 | 0.0000 | 0.0000 | 2020.02.27 02:08:39 | 0.6552 | -20.00 | 0.00 | -9.00 | 10.00 |
| 1084841592 | 2020.02.27 05:17:29 | sell | 0.20 | coco | 47.95 | 0.00 | 0.00 | 2020.02.28 09:00:17 | 45.70 | -8.00 | 0.00 | 0.00 | 450.00 |
| 1084842661 | 2020.02.27 12:49:39 | sell | 0.40 | eurcad | 1.4586 | 0.0000 | 0.0000 | 2020.02.28 09:00:20 | 1.4790 | -16.00 | 0.00 | -2.40 | -607.05 |
| 1084845367 | 2020.02.28 09:00:24 | sell | 0.20 | gold | 1632.07 | 0.00 | 0.00 | 2020.02.28 18:14:16 | 1587.47 | -8.00 | 0.00 | 0.00 | 892.00 |
| 1084845577 | 2020.02.28 10:07:25 | sell | 0.20 | gold | 1629.65 | 0.00 | 0.00 | 2020.02.28 18:14:19 | 1587.64 | -8.00 | 0.00 | 0.00 | 840.20 |
| 1084848137 | 2020.03.02 08:31:36 | sell | 0.40 | gold | 1603.92 | 0.00 | 0.00 | 2020.03.03 15:06:59 | 1603.36 | -16.00 | 0.00 | 0.80 | 22.40 |
| 1084851793 | 2020.03.03 14:08:09 | sell | 0.30 | gold | 1603.42 | 0.00 | 0.00 | 2020.03.03 15:07:03 | 1603.46 | -12.00 | 0.00 | 0.00 | -1.20 |
| 1084852879 | 2020.03.04 01:21:42 | sell | 0.30 | gold | 1647.52 | 0.00 | 0.00 | 2020.03.04 03:26:15 | 1641.67 | -12.00 | 0.00 | 0.00 | 175.50 |
| 1084853018 | 2020.03.04 03:26:20 | buy | 0.30 | gold | 1641.97 | 0.00 | 1645.97 | 2020.03.04 03:47:16 | 1645.97 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1084853897 | 2020.03.04 11:12:53 | sell | 0.20 | gold | 1638.62 | 0.00 | 0.00 | 2020.03.04 15:54:16 | 1641.23 | -8.00 | 0.00 | 0.00 | -52.20 |
| 1084854283 | 2020.03.04 14:23:32 | sell | 1.00 | gold | 1646.40 | 0.00 | 0.00 | 2020.03.04 15:54:12 | 1641.27 | -40.00 | 0.00 | 0.00 | 513.00 |
| -476.00 | 0.00 | -36.70 | 4 152.46 | ||||||||||
| Closed P/L: | 3 639.76 | ||||||||||||
| 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: | 388.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 639.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 027.76 | Equity: | 4 027.76 | Free Margin: | 4 027.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 572.41 | Gross Loss: | 1 932.65 | Total Net Profit: | 3 639.76 | ||||||||
| Profit Factor: | 2.88 | Expected Payoff: | 52.75 | ||||||||||
| Absolute Drawdown: | 131.50 | Maximal Drawdown: | 916.48 (28.10%) | Relative Drawdown: | 28.10% (916.48) | ||||||||
| Total Trades: | 69 | Short Positions (won %): | 27 (70.37%) | Long Positions (won %): | 42 (80.95%) | ||||||||
| Profit Trades (% of total): | 53 (76.81%) | Loss trades (% of total): | 16 (23.19%) | ||||||||||
| Largest | profit trade: | 884.00 | loss trade: | -625.45 | |||||||||
| Average | profit trade: | 105.14 | loss trade: | -120.79 | |||||||||
| Maximum | consecutive wins ($): | 17 (1 322.90) | consecutive losses ($): | 4 (-733.03) | |||||||||
| Maximal | consecutive profit (count): | 1 723.40 (3) | consecutive loss (count): | -733.03 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||