Welcome To Tongda International Investment Limited
| Account: 66111802 | Name: Xingyue Zhang¡¾ˆÅdÔ½¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 6, 03:50 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084738152 | 2019.11.18 07:28:25 | balance | Deposit | 1 000.00 | |||||||||
| 1084738153 | 2019.11.18 07:28:35 | credit | Credit In, value date: 2019.11.18 | 100.00 | |||||||||
| 1084738159 | 2019.11.18 07:31:14 | buy | 0.10 | gold | 1465.89 | 0.00 | 1468.89 | 2019.11.18 16:25:10 | 1468.89 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084739951 | 2019.11.19 08:03:41 | buy | 0.20 | eurusd | 1.1078 | 0.0000 | 1.1118 | 2019.11.25 04:26:04 | 1.1023 | -8.00 | 0.00 | -7.20 | -110.00 |
| 1084743262 | 2019.11.21 08:24:23 | buy | 0.20 | gold | 1471.20 | 0.00 | 1474.20 | 2019.11.21 10:38:08 | 1474.20 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084743703 | 2019.11.21 12:24:24 | sell | 0.20 | gold | 1467.94 | 1470.94 | 1465.54 | 2019.11.21 14:11:50 | 1470.94 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1084746248 | 2019.11.25 04:26:10 | buy | 0.10 | coco | 57.90 | 0.00 | 0.00 | 2019.11.26 14:25:49 | 58.09 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084748269 | 2019.11.26 11:28:34 | buy | 0.10 | s&p500 | 3129.80 | 0.00 | 0.00 | 2019.11.26 14:25:54 | 3132.10 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1084748480 | 2019.11.26 14:26:06 | buy | 0.10 | s&p500 | 3133.30 | 0.00 | 0.00 | 2019.11.27 09:09:12 | 3145.10 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1084749311 | 2019.11.27 09:09:20 | buy | 0.10 | coco | 58.37 | 0.00 | 0.00 | 2019.11.27 14:15:38 | 58.53 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1084749720 | 2019.11.27 14:15:47 | buy | 0.10 | coco | 58.63 | 0.00 | 0.00 | 2019.12.09 02:06:01 | 58.83 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1084750786 | 2019.11.28 12:34:59 | buy | 0.10 | gold | 1457.81 | 0.00 | 0.00 | 2019.12.02 03:03:20 | 1460.53 | -4.00 | 0.00 | -2.40 | 27.20 |
| 1084752578 | 2019.12.02 11:39:42 | buy | 0.10 | coco | 56.50 | 0.00 | 0.00 | 2019.12.05 02:07:02 | 58.31 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1084761206 | 2019.12.09 02:06:09 | buy | 0.10 | gbpusd | 1.3143 | 0.0000 | 1.3175 | 2019.12.09 08:31:08 | 1.3175 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084762461 | 2019.12.09 16:27:54 | buy | 0.20 | gbpusd | 1.3154 | 1.3119 | 1.3186 | 2019.12.10 13:09:43 | 1.3186 | -8.00 | 0.00 | 0.40 | 64.00 |
| 1084764434 | 2019.12.11 02:25:56 | buy | 0.10 | gold | 1464.31 | 0.00 | 0.00 | 2019.12.12 07:18:14 | 1474.82 | -4.00 | 0.00 | -3.60 | 105.10 |
| 1084764567 | 2019.12.11 03:49:55 | buy | 0.10 | eurusd | 1.1094 | 0.0000 | 1.1129 | 2019.12.11 21:48:34 | 1.1129 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1084766851 | 2019.12.12 07:18:21 | buy | 0.20 | usdjpy | 108.58 | 0.00 | 108.83 | 2019.12.12 16:39:31 | 108.83 | -8.00 | 0.00 | 0.00 | 45.94 |
| 1084771654 | 2019.12.16 16:59:55 | buy | 0.20 | silver | 17.034 | 0.000 | 0.000 | 2019.12.17 08:33:47 | 17.055 | -8.00 | 0.00 | -2.40 | 21.00 |
| 1084772580 | 2019.12.17 08:33:54 | buy | 0.20 | coco | 60.25 | 0.00 | 60.65 | 2019.12.17 14:12:16 | 60.33 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1084773150 | 2019.12.17 14:12:22 | buy | 0.20 | s&p500 | 3193.95 | 0.00 | 0.00 | 2019.12.19 02:12:03 | 3196.40 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1084775152 | 2019.12.19 02:12:09 | buy | 0.20 | coco | 60.88 | 0.00 | 0.00 | 2019.12.20 02:31:36 | 61.04 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1084776552 | 2019.12.20 02:31:43 | buy | 0.20 | gbpusd | 1.3012 | 0.0000 | 1.3052 | 2019.12.20 15:56:40 | 1.3052 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084777944 | 2019.12.23 02:08:01 | buy | 0.10 | gold | 1479.14 | 0.00 | 0.00 | 2019.12.23 15:55:19 | 1483.49 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1084779164 | 2019.12.23 15:55:24 | buy | 0.10 | gold | 1483.97 | 0.00 | 0.00 | 2019.12.24 09:14:45 | 1489.84 | -4.00 | 0.00 | -1.20 | 58.70 |
| 1084779966 | 2019.12.24 09:14:52 | buy | 0.10 | coco | 60.63 | 0.00 | 0.00 | 2019.12.26 15:27:03 | 61.07 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084781570 | 2019.12.26 15:27:15 | buy | 0.10 | s&p500 | 3230.05 | 0.00 | 0.00 | 2019.12.27 03:08:37 | 3245.75 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1084782755 | 2019.12.27 08:57:52 | buy | 0.20 | gbpusd | 1.3013 | 0.0000 | 1.3049 | 2019.12.27 10:47:15 | 1.3049 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084783660 | 2019.12.30 02:04:21 | balance | Withdrawal | -1 015.00 | |||||||||
| 1084783661 | 2019.12.30 02:04:32 | credit | Credit Out, value date: 2019.12.30 | -100.00 | |||||||||
| 1084783662 | 2019.12.30 02:05:06 | buy | 0.10 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2019.12.30 04:58:17 | 1.1203 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1084784035 | 2019.12.30 04:58:24 | buy | 0.20 | gbpusd | 1.3125 | 1.3100 | 1.3150 | 2019.12.30 08:28:20 | 1.3100 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1084785487 | 2019.12.31 02:22:00 | buy | 0.10 | gold | 1515.48 | 1512.48 | 1519.48 | 2019.12.31 03:13:24 | 1519.48 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1084790607 | 2020.01.03 15:01:11 | buy | 0.10 | gold | 1546.58 | 0.00 | 1549.58 | 2020.01.03 17:00:19 | 1549.58 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084794579 | 2020.01.07 13:57:24 | sell | 0.10 | audusd | 0.6873 | 0.0000 | 0.6836 | 2020.01.13 14:10:41 | 0.6902 | -4.00 | 0.00 | -3.60 | -29.00 |
| 1084794602 | 2020.01.07 14:10:28 | buy | 0.10 | gold | 1568.90 | 0.00 | 1571.90 | 2020.01.07 19:01:22 | 1571.90 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084799260 | 2020.01.10 03:41:38 | sell | 0.10 | gold | 1548.46 | 0.00 | 0.00 | 2020.01.14 02:26:48 | 1544.29 | -4.00 | 0.00 | 0.40 | 41.70 |
| 1084801968 | 2020.01.14 02:26:58 | buy | 0.10 | s&p500 | 3295.75 | 0.00 | 0.00 | 2020.01.17 09:21:32 | 3317.90 | -4.00 | 0.00 | 0.00 | 221.50 |
| 1084805927 | 2020.01.17 09:21:39 | sell | 0.20 | usdcad | 1.3039 | 0.0000 | 1.3008 | 2020.02.04 16:37:08 | 1.3287 | -8.00 | 0.00 | -19.20 | -373.30 |
| 1084808412 | 2020.01.21 13:25:21 | sell | 0.20 | coco | 57.78 | 0.00 | 0.00 | 2020.02.03 07:08:25 | 51.57 | -8.00 | 0.00 | 0.00 | 1 242.00 |
| 1084816407 | 2020.02.04 16:37:15 | sell | 0.20 | eurusd | 1.1042 | 0.0000 | 1.1020 | 2020.02.05 12:48:06 | 1.1020 | -8.00 | 0.00 | 0.40 | 44.00 |
| 1084817357 | 2020.02.05 15:24:05 | sell | 0.10 | silver | 17.588 | 0.000 | 0.000 | 2020.02.06 10:06:40 | 17.709 | -4.00 | 0.00 | 0.60 | -60.50 |
| 1084817983 | 2020.02.06 06:14:06 | sell | 0.10 | gold | 1553.31 | 0.00 | 0.00 | 2020.02.06 10:06:36 | 1559.01 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1084819054 | 2020.02.07 03:32:20 | balance | Withdrawal | -1 000.00 | |||||||||
| 1084819085 | 2020.02.07 03:52:14 | buy | 0.10 | gold | 1567.32 | 0.00 | 0.00 | 2020.02.07 16:44:11 | 1572.24 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1084819912 | 2020.02.10 02:58:17 | sell | 0.20 | eurchf | 1.0691 | 1.0752 | 0.0000 | 2020.02.10 17:48:50 | 1.0679 | -8.00 | 0.00 | 0.00 | 24.56 |
| 1084820186 | 2020.02.10 05:56:03 | sell | 0.10 | gbpaud | 1.9247 | 0.0000 | 0.0000 | 2020.02.12 15:58:02 | 1.9237 | -4.00 | 0.00 | -2.50 | 6.74 |
| 1084821022 | 2020.02.11 02:57:21 | sell | 0.20 | euraud | 1.6296 | 0.0000 | 1.6266 | 2020.02.11 05:30:08 | 1.6283 | -8.00 | 0.00 | 0.00 | 17.44 |
| 1084821331 | 2020.02.11 05:32:09 | buy | 0.10 | nzdcad | 0.8503 | 0.0000 | 0.0000 | 2020.02.12 03:20:51 | 0.8577 | -4.00 | 0.00 | 0.25 | 55.71 |
| 1084821332 | 2020.02.11 05:32:15 | sell | 0.10 | cadchf | 0.7349 | 0.0000 | 0.0000 | 2020.02.26 14:00:47 | 0.7333 | -4.00 | 0.00 | -11.25 | 16.41 |
| 1084822115 | 2020.02.11 16:31:01 | buy | 0.10 | gold | 1572.78 | 0.00 | 0.00 | 2020.02.13 12:22:02 | 1575.00 | -4.00 | 0.00 | -4.80 | 22.20 |
| 1084822384 | 2020.02.12 02:42:57 | buy | 0.10 | gold | 1568.23 | 0.00 | 0.00 | 2020.02.13 02:55:24 | 1571.55 | -4.00 | 0.00 | -3.60 | 33.20 |
| 1084822543 | 2020.02.12 03:48:19 | buy | 0.10 | hsi | 27663 | 0 | 27756 | 2020.02.12 07:05:52 | 27756 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1084823576 | 2020.02.12 15:58:08 | buy | 0.10 | s&p500 | 3372.40 | 0.00 | 0.00 | 2020.02.13 02:55:27 | 3367.05 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1084823899 | 2020.02.13 02:55:33 | buy | 0.10 | coco | 50.97 | 0.00 | 0.00 | 2020.02.14 13:29:24 | 52.18 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1084824528 | 2020.02.13 09:36:35 | sell | 0.20 | eurcad | 1.4420 | 0.0000 | 0.0000 | 2020.02.13 14:07:29 | 1.4405 | -8.00 | 0.00 | 0.00 | 22.62 |
| 1084824896 | 2020.02.13 14:07:33 | buy | 0.10 | gold | 1573.46 | 0.00 | 0.00 | 2020.02.14 03:09:09 | 1576.38 | -4.00 | 0.00 | -1.20 | 29.20 |
| 1084825520 | 2020.02.14 03:09:16 | buy | 0.10 | s&p500 | 3376.70 | 0.00 | 0.00 | 2020.02.14 13:28:50 | 3381.50 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1084826589 | 2020.02.14 17:08:58 | buy | 0.10 | gold | 1580.91 | 0.00 | 0.00 | 2020.02.17 02:50:27 | 1581.96 | -4.00 | 0.00 | -1.20 | 10.50 |
| 1084826590 | 2020.02.14 17:09:08 | buy | 0.10 | gold | 1580.68 | 0.00 | 0.00 | 2020.02.17 02:50:24 | 1581.97 | -4.00 | 0.00 | -1.20 | 12.90 |
| 1084826871 | 2020.02.17 02:50:30 | buy | 0.20 | gold | 1582.46 | 0.00 | 0.00 | 2020.02.18 01:23:49 | 1584.73 | -8.00 | 0.00 | -2.40 | 45.40 |
| 1084827844 | 2020.02.18 01:23:53 | buy | 0.20 | gold | 1585.23 | 0.00 | 0.00 | 2020.02.18 06:12:59 | 1586.80 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1084827845 | 2020.02.18 01:24:01 | sell | 0.20 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2020.02.19 00:46:38 | 1.0797 | -8.00 | 0.00 | 0.40 | 76.00 |
| 1084829550 | 2020.02.19 00:46:34 | sell | 0.30 | eurusd | 1.0795 | 0.0000 | 0.0000 | 2020.02.26 09:08:57 | 1.0873 | -12.00 | 0.00 | 4.20 | -234.00 |
| 1084830877 | 2020.02.19 16:28:13 | sell | 0.20 | coco | 52.89 | 0.00 | 0.00 | 2020.02.20 18:00:00 | 54.63 | -8.00 | 0.00 | 0.00 | -348.00 |
| 1084831194 | 2020.02.20 01:58:24 | sell | 0.20 | coco | 53.71 | 0.00 | 0.00 | 2020.02.21 02:06:40 | 53.57 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1084832665 | 2020.02.20 17:42:49 | sell | 0.20 | coco | 54.31 | 0.00 | 0.00 | 2020.02.21 02:06:43 | 53.57 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1084832978 | 2020.02.21 02:06:49 | sell | 0.30 | coco | 53.48 | 0.00 | 0.00 | 2020.02.24 01:51:42 | 52.15 | -12.00 | 0.00 | 0.00 | 399.00 |
| 1084833570 | 2020.02.21 08:06:13 | buy | 0.20 | gold | 1629.08 | 0.00 | 0.00 | 2020.02.21 19:38:54 | 1644.13 | -8.00 | 0.00 | 0.00 | 301.00 |
| 1084835581 | 2020.02.24 09:37:46 | sell | 0.30 | coco | 51.92 | 0.00 | 0.00 | 2020.02.25 13:39:40 | 51.51 | -12.00 | 0.00 | 0.00 | 123.00 |
| 1084836775 | 2020.02.25 00:47:35 | sell | 0.30 | nzdusd | 0.6339 | 0.0000 | 0.0000 | 2020.02.25 13:39:43 | 0.6325 | -12.00 | 0.00 | 0.00 | 42.00 |
| 1084838759 | 2020.02.26 01:43:55 | sell | 0.30 | gold | 1638.56 | 0.00 | 0.00 | 2020.02.27 10:04:40 | 1648.71 | -12.00 | 0.00 | 1.80 | -304.50 |
| 1084840428 | 2020.02.26 14:00:50 | sell | 0.30 | gold | 1647.51 | 0.00 | 0.00 | 2020.02.26 17:54:01 | 1636.73 | -12.00 | 0.00 | 0.00 | 323.40 |
| 1084840964 | 2020.02.26 17:57:59 | sell | 0.40 | coco | 50.04 | 0.00 | 0.00 | 2020.02.27 02:08:11 | 48.31 | -16.00 | 0.00 | 0.00 | 692.00 |
| 1084840965 | 2020.02.26 17:58:36 | buy | 0.20 | gbpchf | 1.2629 | 0.0000 | 0.0000 | 2020.02.27 12:52:17 | 1.2500 | -8.00 | 0.00 | 2.40 | -265.65 |
| 1084842198 | 2020.02.27 10:04:49 | buy | 0.20 | eurgbp | 0.8460 | 0.0000 | 0.0000 | 2020.02.28 08:59:27 | 0.8540 | -8.00 | 0.00 | -2.60 | 206.04 |
| 1084845362 | 2020.02.28 08:59:31 | sell | 0.20 | gold | 1633.00 | 0.00 | 0.00 | 2020.02.28 18:15:00 | 1586.54 | -8.00 | 0.00 | 0.00 | 929.20 |
| 1084845579 | 2020.02.28 10:07:52 | sell | 0.20 | gold | 1629.48 | 0.00 | 0.00 | 2020.03.02 08:32:01 | 1604.21 | -8.00 | 0.00 | 0.40 | 505.40 |
| 1084848141 | 2020.03.02 08:32:38 | buy | 0.20 | gold | 1604.20 | 0.00 | 0.00 | 2020.03.04 01:20:47 | 1646.79 | -8.00 | 0.00 | -4.80 | 851.80 |
| 1084848142 | 2020.03.02 08:32:44 | sell | 0.20 | gbpusd | 1.2840 | 0.0000 | 0.0000 | 2020.03.03 14:07:33 | 1.2796 | -8.00 | 0.00 | -1.60 | 88.00 |
| 1084852875 | 2020.03.04 01:20:54 | sell | 0.40 | gold | 1647.36 | 0.00 | 0.00 | 2020.03.04 11:13:26 | 1638.85 | -16.00 | 0.00 | 0.00 | 340.40 |
| 1084853900 | 2020.03.04 11:13:29 | sell | 0.20 | gold | 1638.31 | 0.00 | 0.00 | 2020.03.05 10:18:41 | 1639.54 | -8.00 | 0.00 | 1.20 | -24.60 |
| 1084855791 | 2020.03.05 10:18:47 | sell | 0.20 | s&p500 | 3082.60 | 0.00 | 0.00 | 2020.03.05 13:51:02 | 3058.65 | -8.00 | 0.00 | 0.00 | 479.00 |
| 1084856795 | 2020.03.05 17:01:34 | sell | 1.00 | gold | 1658.03 | 0.00 | 0.00 | 2020.03.05 19:11:09 | 1662.07 | -40.00 | 0.00 | 0.00 | -404.00 |
| -556.00 | 0.00 | -64.30 | 6 815.31 | ||||||||||
| Closed P/L: | 6 195.01 | ||||||||||||
| 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: | -1 015.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 195.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 180.01 | Equity: | 5 180.01 | Free Margin: | 5 180.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8 724.86 | Gross Loss: | 2 529.85 | Total Net Profit: | 6 195.01 | ||||||||
| Profit Factor: | 3.45 | Expected Payoff: | 78.42 | ||||||||||
| Absolute Drawdown: | 115.20 | Maximal Drawdown: | 585.95 (11.65%) | Relative Drawdown: | 16.40% (193.20) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 31 (67.74%) | Long Positions (won %): | 48 (91.67%) | ||||||||
| Profit Trades (% of total): | 65 (82.28%) | Loss trades (% of total): | 14 (17.72%) | ||||||||||
| Largest | profit trade: | 1 234.00 | loss trade: | -444.00 | |||||||||
| Average | profit trade: | 134.23 | loss trade: | -180.70 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 145.24) | consecutive losses ($): | 2 (-585.95) | |||||||||
| Maximal | consecutive profit (count): | 2 856.24 (6) | consecutive loss (count): | -585.95 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||