Welcome To Tongda International Investment Limited
| Account: 220427180 | Name: Xiaoyu Zhang¡¾ˆ•Ôع¡¿ | Currency: USD | Leverage: 1:500 | 2023 May 25, 04:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086122401 | 2023.04.27 05:28:18 | balance | Deposit | 500.00 | |||||||||
| 1086122402 | 2023.04.27 05:28:26 | credit | Credit In, value date: 2023.04.27 | 50.00 | |||||||||
| 1086122411 | 2023.04.27 05:38:26 | sell | 0.01 | gold | 1999.76 | 0.00 | 0.00 | 2023.04.27 11:31:11 | 1998.19 | -0.40 | 0.00 | 0.00 | 1.57 |
| 1086122634 | 2023.04.27 11:30:56 | sell | 0.10 | gold | 1997.14 | 0.00 | 1981.00 | 2023.04.27 14:32:16 | 1993.85 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086123239 | 2023.04.27 21:26:42 | sell | 0.05 | gold | 1988.99 | 0.00 | 0.00 | 2023.04.28 02:40:16 | 1987.24 | -2.00 | 0.00 | 0.10 | 8.75 |
| 1086123405 | 2023.04.28 03:53:09 | sell | 0.05 | gold | 1988.98 | 0.00 | 1981.00 | 2023.04.28 07:49:40 | 1985.44 | -2.00 | 0.00 | 0.00 | 17.70 |
| 1086124270 | 2023.04.28 17:35:28 | sell | 0.05 | gold | 1990.09 | 0.00 | 1972.00 | 2023.05.01 03:24:45 | 1985.34 | -2.00 | 0.00 | 0.10 | 23.75 |
| 1086124404 | 2023.05.01 02:23:18 | sell | 0.05 | gold | 1985.99 | 0.00 | 1972.00 | 2023.05.01 09:19:40 | 1981.02 | -2.00 | 0.00 | 0.00 | 24.85 |
| 1086124659 | 2023.05.01 11:50:43 | sell | 0.05 | gold | 1985.00 | 0.00 | 0.00 | 2023.05.02 05:20:48 | 1982.41 | -2.00 | 0.00 | 0.10 | 12.95 |
| 1086125700 | 2023.05.02 10:40:23 | buy | 0.05 | gold | 1982.17 | 0.00 | 1986.00 | 2023.05.02 11:46:58 | 1986.00 | -2.00 | 0.00 | 0.00 | 19.15 |
| 1086125841 | 2023.05.02 13:40:18 | sell | 0.05 | gold | 1987.13 | 0.00 | 0.00 | 2023.05.02 14:48:36 | 1985.81 | -2.00 | 0.00 | 0.00 | 6.60 |
| 1086126960 | 2023.05.03 14:30:10 | sell | 0.05 | gold | 2012.76 | 0.00 | 2008.00 | 2023.05.03 14:36:19 | 2011.26 | -2.00 | 0.00 | 0.00 | 7.50 |
| 1086126475 | 2023.05.03 03:17:11 | buy | 0.05 | gold | 2017.23 | 0.00 | 2021.00 | 2023.05.03 16:43:55 | 2018.18 | -2.00 | 0.00 | 0.00 | 4.75 |
| 1086128289 | 2023.05.04 14:58:58 | sell | 0.05 | gold | 2037.89 | 0.00 | 2034.00 | 2023.05.04 15:12:07 | 2036.58 | -2.00 | 0.00 | 0.00 | 6.55 |
| 1086123958 | 2023.04.28 14:40:58 | sell | 0.05 | gold | 1981.86 | 0.00 | 2006.00 | 2023.05.05 15:22:54 | 2006.00 | -2.00 | 0.00 | 0.70 | -120.70 |
| 1086126003 | 2023.05.02 16:13:25 | sell | 0.01 | gold | 1997.97 | 0.00 | 2006.00 | 2023.05.05 15:22:54 | 2006.00 | -0.40 | 0.00 | 0.10 | -8.03 |
| 1086129607 | 2023.05.05 15:31:25 | sell | 0.07 | gold | 2009.51 | 0.00 | 1982.00 | 2023.05.05 15:56:18 | 2004.49 | -2.80 | 0.00 | 0.00 | 35.14 |
| 1086129706 | 2023.05.05 16:00:26 | sell limit | 0.10 | gold | 2009.00 | 0.00 | 0.00 | 2023.05.05 16:23:16 | 2004.38 | cancelled | |||
| 1086129510 | 2023.05.05 14:57:54 | buy | 0.03 | gold | 2011.60 | 0.00 | 0.00 | 2023.05.05 18:59:20 | 2016.91 | -1.20 | 0.00 | 0.00 | 15.93 |
| 1086131018 | 2023.05.09 03:13:39 | buy | 0.05 | gold | 2021.88 | 0.00 | 0.00 | 2023.05.09 13:16:09 | 2031.43 | -2.00 | 0.00 | 0.00 | 47.75 |
| 1086133358 | 2023.05.11 06:27:59 | sell | 0.01 | gold | 2031.24 | 0.00 | 0.00 | 2023.05.11 08:57:30 | 2028.67 | -0.40 | 0.00 | 0.00 | 2.57 |
| 1086133473 | 2023.05.11 08:45:18 | sell | 0.03 | gold | 2029.00 | 0.00 | 2003.00 | 2023.05.11 09:43:38 | 2026.09 | -1.20 | 0.00 | 0.00 | 8.73 |
| 1086133041 | 2023.05.10 18:57:45 | sell | 0.04 | gold | 2028.05 | 0.00 | 2003.00 | 2023.05.11 16:00:48 | 2014.24 | -1.60 | 0.00 | 0.24 | 55.24 |
| 1086130619 | 2023.05.08 13:47:39 | sell | 0.01 | gold | 2022.38 | 0.00 | 2002.00 | 2023.05.11 16:00:59 | 2014.54 | -0.40 | 0.00 | 0.10 | 7.84 |
| 1086134222 | 2023.05.11 16:27:29 | sell | 0.10 | gold | 2016.62 | 0.00 | 0.00 | 2023.05.11 18:53:39 | 2015.64 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086129769 | 2023.05.05 16:27:16 | sell | 0.10 | gold | 2007.48 | 0.00 | 1992.00 | 2023.05.12 11:15:25 | 2006.85 | -4.00 | 0.00 | 1.40 | 6.30 |
| 1086135055 | 2023.05.12 11:15:14 | sell | 0.10 | gold | 2006.31 | 0.00 | 0.00 | 2023.05.12 11:59:40 | 2003.05 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1086134895 | 2023.05.12 08:44:38 | buy | 0.01 | gold | 2009.99 | 0.00 | 2016.00 | 2023.05.12 15:05:44 | 2016.00 | -0.40 | 0.00 | 0.00 | 6.01 |
| 1086135679 | 2023.05.15 03:34:07 | sell | 0.01 | gold | 2015.57 | 0.00 | 0.00 | 2023.05.16 08:06:37 | 2011.04 | -0.40 | 0.00 | 0.02 | 4.53 |
| 1086135377 | 2023.05.12 16:33:23 | sell | 0.01 | gold | 2010.70 | 0.00 | 1998.00 | 2023.05.16 14:27:51 | 2006.60 | -0.40 | 0.00 | 0.04 | 4.10 |
| 1086135582 | 2023.05.15 02:09:44 | sell | 0.01 | gold | 2009.97 | 0.00 | 1998.00 | 2023.05.16 14:28:08 | 2006.40 | -0.40 | 0.00 | 0.02 | 3.57 |
| 1086136918 | 2023.05.16 08:06:26 | sell | 0.01 | gold | 2010.26 | 0.00 | 1998.00 | 2023.05.16 17:04:06 | 2003.48 | -0.40 | 0.00 | 0.00 | 6.78 |
| 1086137138 | 2023.05.16 11:02:49 | sell | 0.01 | gold | 2008.96 | 0.00 | 1998.00 | 2023.05.16 17:04:15 | 2003.24 | -0.40 | 0.00 | 0.00 | 5.72 |
| 1086137919 | 2023.05.17 03:04:27 | sell | 0.01 | gold | 1990.32 | 0.00 | 1984.00 | 2023.05.17 11:12:59 | 1985.97 | -0.40 | 0.00 | 0.00 | 4.35 |
| 1086138595 | 2023.05.17 14:59:07 | sell | 0.01 | gold | 1984.11 | 0.00 | 1972.00 | 2023.05.17 16:07:56 | 1978.90 | -0.40 | 0.00 | 0.00 | 5.21 |
| 1086139180 | 2023.05.18 04:09:21 | sell | 0.01 | gold | 1984.08 | 0.00 | 1979.00 | 2023.05.18 07:08:24 | 1979.00 | -0.40 | 0.00 | 0.00 | 5.08 |
| 1086140346 | 2023.05.19 03:38:57 | sell | 0.01 | gold | 1954.33 | 0.00 | 0.00 | 2023.05.19 04:51:40 | 1960.90 | -0.40 | 0.00 | 0.00 | -6.57 |
| 1086141723 | 2023.05.22 08:16:51 | buy | 0.01 | gold | 1973.32 | 0.00 | 1976.00 | 2023.05.22 08:24:43 | 1976.00 | -0.40 | 0.00 | 0.00 | 2.68 |
| -52.80 | 0.00 | 2.92 | 301.65 | ||||||||||
| Closed P/L: | 251.77 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 251.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 751.77 | Equity: | 801.77 | Free Margin: | 801.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 389.07 | Gross Loss: | 137.30 | Total Net Profit: | 251.77 | ||||||||
| Profit Factor: | 2.83 | Expected Payoff: | 7.19 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 130.33 (20.27%) | Relative Drawdown: | 20.27% (130.33) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 29 (89.66%) | Long Positions (won %): | 6 (100.00%) | ||||||||
| Profit Trades (% of total): | 32 (91.43%) | Loss trades (% of total): | 3 (8.57%) | ||||||||||
| Largest | profit trade: | 53.88 | loss trade: | -122.00 | |||||||||
| Average | profit trade: | 12.16 | loss trade: | -45.77 | |||||||||
| Maximum | consecutive wins ($): | 19 (243.87) | consecutive losses ($): | 2 (-130.33) | |||||||||
| Maximal | consecutive profit (count): | 243.87 (19) | consecutive loss (count): | -130.33 (2) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||