Welcome To Tongda International Investment Limited
| Account: 22122766 | Name: Tong Zhang¡¾ˆ Í®¡¿ | Currency: USD | Leverage: 1:500 | 2022 January 25, 04:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085549531 | 2021.12.28 07:57:05 | balance | Deposit | 100.00 | |||||||||
| 1085549721 | 2021.12.28 09:58:50 | sell | 0.01 | gold | 1813.46 | 1824.01 | 1808.51 | 2021.12.28 20:41:03 | 1808.51 | -0.40 | 0.00 | 0.00 | 4.95 |
| 1085551141 | 2021.12.29 02:25:54 | buy | 0.01 | gold | 1805.68 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -0.40 | 0.00 | 0.00 | -12.68 |
| 1085551934 | 2021.12.29 11:19:33 | buy | 0.01 | gold | 1804.02 | 1793.00 | 1809.02 | 2021.12.29 15:02:06 | 1793.00 | -0.40 | 0.00 | 0.00 | -11.02 |
| 1085552378 | 2021.12.29 15:39:33 | sell | 0.01 | s&p500 | 4787.84 | 0.00 | 4740.00 | 2021.12.29 22:35:23 | 4799.44 | -0.40 | 0.00 | 0.00 | -11.60 |
| 1085553064 | 2021.12.30 04:17:49 | sell | 0.01 | s&p500 | 4795.09 | 0.00 | 0.00 | 2021.12.31 01:27:42 | 4803.78 | -0.40 | 0.00 | 0.00 | -8.69 |
| 1085554584 | 2021.12.31 04:16:12 | sell | 0.01 | s&p500 | 4778.26 | 0.00 | 0.00 | 2022.01.01 01:12:26 | 4782.03 | -0.40 | 0.00 | 0.00 | -3.77 |
| 1085555826 | 2022.01.03 03:32:35 | sell | 0.01 | hsi | 23538 | 0 | 0 | 2022.01.03 07:35:30 | 23279 | -0.40 | 0.00 | 0.00 | 25.90 |
| 1085556211 | 2022.01.03 08:41:30 | sell | 0.01 | s&p500 | 4786.80 | 0.00 | 0.00 | 2022.01.06 03:34:12 | 4712.58 | -0.40 | 0.00 | 0.00 | 74.22 |
| 1085557834 | 2022.01.04 07:18:41 | sell | 0.01 | hsi | 23313 | 0 | 23209 | 2022.01.04 09:07:19 | 23209 | -0.40 | 0.00 | 0.00 | 10.40 |
| 1085558033 | 2022.01.04 09:34:39 | buy | 0.01 | usdcad | 1.2734 | 1.2710 | 1.2760 | 2022.01.04 14:26:56 | 1.2760 | -0.40 | 0.00 | 0.00 | 2.04 |
| 1085559009 | 2022.01.05 02:38:53 | sell | 0.01 | gold | 1813.64 | 1817.50 | 1810.00 | 2022.01.05 08:16:40 | 1816.85 | -0.40 | 0.00 | 0.00 | -3.21 |
| 1085559129 | 2022.01.05 03:49:13 | sell | 0.01 | hsi | 23119 | 0 | 22500 | 2022.01.05 05:17:38 | 23103 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085559364 | 2022.01.05 07:02:30 | sell | 0.01 | hsi | 23057 | 0 | 0 | 2022.01.05 08:42:50 | 22989 | -0.40 | 0.00 | 0.00 | 6.80 |
| 1085561139 | 2022.01.06 07:14:58 | sell | 0.01 | gold | 1804.92 | 0.00 | 1801.88 | 2022.01.06 08:24:39 | 1801.88 | -0.40 | 0.00 | 0.00 | 3.04 |
| 1085562175 | 2022.01.06 16:24:42 | buy | 0.01 | gold | 1788.97 | 1776.50 | 1798.00 | 2022.01.07 09:49:33 | 1787.90 | -0.40 | 0.00 | -0.12 | -1.07 |
| 1085562855 | 2022.01.07 05:43:09 | buy | 0.01 | usdcad | 1.2715 | 1.2691 | 1.2741 | 2022.01.07 15:30:08 | 1.2691 | -0.40 | 0.00 | 0.00 | -1.89 |
| 1085563131 | 2022.01.07 10:06:53 | sell | 0.01 | gold | 1788.72 | 0.00 | 1780.00 | 2022.01.11 04:29:44 | 1806.62 | -0.40 | 0.00 | 0.04 | -17.90 |
| 1085564465 | 2022.01.10 07:45:48 | sell | 0.01 | usdcad | 1.2643 | 1.2667 | 1.2617 | 2022.01.10 11:43:29 | 1.2619 | -0.40 | 0.00 | 0.00 | 1.90 |
| 1085564907 | 2022.01.10 13:30:40 | sell | 0.01 | gold | 1800.90 | 0.00 | 1796.00 | 2022.01.10 14:44:07 | 1796.00 | -0.40 | 0.00 | 0.00 | 4.90 |
| 1085565782 | 2022.01.11 03:26:08 | buy | 0.01 | hsi | 23642 | 0 | 0 | 2022.01.11 04:28:19 | 23754 | -0.40 | 0.00 | 0.00 | 11.20 |
| 1085567729 | 2022.01.12 04:10:12 | sell | 0.01 | gold | 1819.20 | 0.00 | 0.00 | 2022.01.14 05:21:15 | 1827.55 | -0.40 | 0.00 | 0.08 | -8.35 |
| 1085567904 | 2022.01.12 07:17:46 | sell | 0.01 | hsi | 24239 | 24302 | 24191 | 2022.01.12 07:37:17 | 24302 | -0.40 | 0.00 | 0.00 | -6.30 |
| 1085569626 | 2022.01.13 07:04:04 | sell | 0.01 | hsi | 24435 | 0 | 24300 | 2022.01.13 08:02:57 | 24300 | -0.40 | 0.00 | 0.00 | 13.50 |
| 1085569776 | 2022.01.13 08:46:21 | buy | 0.01 | usdcad | 1.2503 | 1.2478 | 1.2528 | 2022.01.13 10:11:22 | 1.2478 | -0.40 | 0.00 | 0.00 | -2.00 |
| 1085570958 | 2022.01.14 03:43:58 | sell | 0.01 | hsi | 24203 | 0 | 24050 | 2022.01.14 18:24:51 | 24396 | -0.40 | 0.00 | 0.00 | -19.30 |
| 1085571461 | 2022.01.14 10:47:49 | sell | 0.01 | s&p500 | 4667.72 | 0.00 | 4602.00 | 2022.01.14 18:24:56 | 4631.40 | -0.40 | 0.00 | 0.00 | 36.32 |
| 1085573000 | 2022.01.17 05:16:38 | buy | 0.01 | usdcad | 1.2543 | 1.2519 | 1.2569 | 2022.01.17 09:37:39 | 1.2527 | -0.40 | 0.00 | 0.00 | -1.28 |
| 1085573002 | 2022.01.17 05:17:51 | sell | 0.01 | eurjpy | 130.58 | 130.86 | 130.36 | 2022.01.17 09:37:40 | 130.82 | -0.40 | 0.00 | 0.00 | -2.09 |
| 1085573823 | 2022.01.18 02:17:51 | buy | 0.01 | gold | 1820.29 | 1807.50 | 1833.00 | 2022.01.18 06:47:15 | 1817.25 | -0.40 | 0.00 | 0.00 | -3.04 |
| 1085574156 | 2022.01.18 05:55:30 | sell | 0.01 | gold | 1815.64 | 0.00 | 1762.30 | 2022.01.19 12:33:39 | 1818.78 | -0.40 | 0.00 | 0.02 | -3.14 |
| 1085574633 | 2022.01.18 11:16:05 | buy | 0.01 | usdcad | 1.2522 | 1.2499 | 1.2549 | 2022.01.18 13:24:41 | 1.2508 | -0.40 | 0.00 | 0.00 | -1.12 |
| 1085576159 | 2022.01.19 07:54:59 | sell | 0.01 | gold | 1812.86 | 0.00 | 1810.35 | 2022.01.19 12:33:40 | 1818.78 | -0.40 | 0.00 | 0.00 | -5.92 |
| 1085576162 | 2022.01.19 07:55:14 | sell | 0.01 | gold | 1812.85 | 0.00 | 1810.46 | 2022.01.19 12:33:41 | 1818.73 | -0.40 | 0.00 | 0.00 | -5.88 |
| 1085577493 | 2022.01.20 01:39:39 | sell | 0.01 | gold | 1838.87 | 0.00 | 1835.00 | 2022.01.20 02:49:02 | 1839.97 | -0.40 | 0.00 | 0.00 | -1.10 |
| 1085581655 | 2022.01.24 07:24:41 | buy | 0.01 | hsi | 24742 | 0 | 0 | 2022.01.24 07:24:48 | 24731 | -0.40 | 0.00 | 0.00 | -1.10 |
| -14.00 | 0.00 | 0.02 | 64.32 | ||||||||||
| Closed P/L: | 50.34 | ||||||||||||
| 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: | 50.34 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 150.34 | Equity: | 150.34 | Free Margin: | 150.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 191.57 | Gross Loss: | 141.23 | Total Net Profit: | 50.34 | ||||||||
| Profit Factor: | 1.36 | Expected Payoff: | 1.44 | ||||||||||
| Absolute Drawdown: | 45.21 | Maximal Drawdown: | 49.76 (47.59%) | Relative Drawdown: | 47.59% (49.76) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 24 (45.83%) | Long Positions (won %): | 11 (18.18%) | ||||||||
| Profit Trades (% of total): | 13 (37.14%) | Loss trades (% of total): | 22 (62.86%) | ||||||||||
| Largest | profit trade: | 73.82 | loss trade: | -19.70 | |||||||||
| Average | profit trade: | 14.74 | loss trade: | -6.42 | |||||||||
| Maximum | consecutive wins ($): | 4 (38.34) | consecutive losses ($): | 9 (-28.25) | |||||||||
| Maximal | consecutive profit (count): | 82.86 (3) | consecutive loss (count): | -49.76 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||