Welcome To Tongda International Investment Limited
| Account: 22061120 | Name: Kai Zhan¡¾Õ¼ „P¡¿ | Currency: USD | Leverage: 1:500 | 2021 July 9, 04:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085331314 | 2021.06.11 08:47:46 | balance | Deposit | 100.00 | |||||||||
| 1085331316 | 2021.06.11 08:49:14 | sell | 0.01 | s&p500 | 4238.65 | 0.00 | 4237.46 | 2021.06.11 16:39:37 | 4237.46 | -0.40 | 0.00 | 0.00 | 1.19 |
| 1085331319 | 2021.06.11 08:51:51 | buy | 0.01 | usdchf | 0.8944 | 0.8902 | 0.0000 | 2021.06.11 16:40:13 | 0.8993 | -0.40 | 0.00 | 0.00 | 5.45 |
| 1085331321 | 2021.06.11 08:52:11 | buy | 0.01 | usdchf | 0.8945 | 0.8900 | 0.0000 | 2021.06.11 12:40:20 | 0.8959 | -0.40 | 0.00 | 0.00 | 1.56 |
| 1085331323 | 2021.06.11 08:57:13 | sell | 0.02 | gold | 1899.57 | 0.00 | 1891.00 | 2021.06.11 11:28:01 | 1891.00 | -0.80 | 0.00 | 0.00 | 17.14 |
| 1085331532 | 2021.06.11 12:50:22 | buy | 0.01 | hsi | 28826 | 0 | 0 | 2021.06.11 13:12:59 | 28812 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085331545 | 2021.06.11 13:01:50 | sell | 0.02 | s&p500 | 4247.45 | 4252.60 | 4237.47 | 2021.06.11 16:39:37 | 4237.47 | -0.80 | 0.00 | 0.00 | 19.96 |
| 1085332149 | 2021.06.14 03:08:07 | buy limit | 0.01 | nzdchf | 0.6402 | 0.0000 | 0.0000 | 2021.06.14 08:09:28 | 0.6428 | cancelled | |||
| 1085332171 | 2021.06.14 03:27:49 | buy | 0.01 | nzdchf | 0.6418 | 0.6380 | 0.0000 | 2021.06.18 11:27:20 | 0.6422 | -0.40 | 0.00 | 0.23 | 0.44 |
| 1085332407 | 2021.06.14 08:12:12 | sell | 0.01 | eurusd | 1.2095 | 0.0000 | 1.2040 | 2021.06.14 08:46:06 | 1.2104 | -0.40 | 0.00 | 0.00 | -0.90 |
| 1085333380 | 2021.06.15 03:42:53 | sell | 0.01 | gold | 1859.18 | 0.00 | 1860.00 | 2021.06.15 08:06:46 | 1867.94 | -0.40 | 0.00 | 0.00 | -8.76 |
| 1085334489 | 2021.06.15 21:25:16 | buy | 0.01 | nzdchf | 0.6401 | 0.6370 | 0.0000 | 2021.06.18 11:27:16 | 0.6422 | -0.40 | 0.00 | 0.19 | 2.29 |
| 1085335303 | 2021.06.16 14:00:44 | buy | 0.01 | gold | 1854.96 | 1850.00 | 1865.00 | 2021.06.16 16:38:53 | 1857.25 | -0.40 | 0.00 | 0.00 | 2.29 |
| 1085335343 | 2021.06.16 14:27:02 | buy | 0.01 | eurusd | 1.2128 | 1.2090 | 0.0000 | 2021.06.16 20:00:01 | 1.2090 | -0.40 | 0.00 | 0.00 | -3.80 |
| 1085336243 | 2021.06.17 06:05:37 | sell | 0.01 | gold | 1820.69 | 0.00 | 1810.00 | 2021.06.17 08:59:25 | 1815.57 | -0.40 | 0.00 | 0.00 | 5.12 |
| 1085336581 | 2021.06.17 10:25:40 | sell | 0.01 | usdjpy | 110.61 | 111.00 | 0.00 | 2021.06.18 11:27:18 | 110.19 | -0.40 | 0.00 | -0.08 | 3.81 |
| 1085336690 | 2021.06.17 11:58:45 | sell limit | 0.01 | usdjpy | 110.89 | 0.00 | 0.00 | 2021.06.17 23:59:59 | 110.25 | deleted [good for day] | |||
| 1085336711 | 2021.06.17 12:14:30 | sell | 0.01 | nzdcad | 0.8669 | 0.0000 | 0.8650 | 2021.06.17 13:54:42 | 0.8650 | -0.40 | 0.00 | 0.00 | 1.54 |
| 1085336964 | 2021.06.17 14:01:30 | sell | 0.02 | usdjpy | 110.68 | 111.00 | 0.00 | 2021.06.18 11:27:14 | 110.20 | -0.80 | 0.00 | -0.16 | 8.71 |
| 1085337197 | 2021.06.17 15:49:16 | sell | 0.01 | gold | 1783.01 | 0.00 | 1779.00 | 2021.06.17 16:02:54 | 1779.00 | -0.40 | 0.00 | 0.00 | 4.01 |
| 1085337421 | 2021.06.17 17:47:19 | buy | 0.01 | gold | 1773.47 | 1767.00 | 1785.00 | 2021.06.17 20:36:22 | 1780.10 | -0.40 | 0.00 | 0.00 | 6.63 |
| 1085337461 | 2021.06.17 18:43:40 | buy | 0.01 | gold | 1771.76 | 1766.00 | 1785.00 | 2021.06.17 20:36:19 | 1779.92 | -0.40 | 0.00 | 0.00 | 8.16 |
| 1085337510 | 2021.06.18 00:23:50 | buy | 0.01 | gold | 1776.64 | 0.00 | 0.00 | 2021.06.18 02:39:35 | 1778.47 | -0.40 | 0.00 | 0.00 | 1.83 |
| 1085337621 | 2021.06.18 02:53:55 | sell | 0.01 | gold | 1776.71 | 1805.01 | 1773.00 | 2021.06.18 15:40:02 | 1773.00 | -0.40 | 0.00 | 0.00 | 3.71 |
| 1085337625 | 2021.06.18 03:01:15 | sell | 0.01 | gold | 1778.66 | 1805.00 | 1773.00 | 2021.06.18 15:40:02 | 1773.00 | -0.40 | 0.00 | 0.00 | 5.66 |
| 1085337728 | 2021.06.18 03:45:48 | sell | 0.01 | gold | 1783.55 | 1805.00 | 1770.00 | 2021.06.18 15:43:34 | 1774.57 | -0.40 | 0.00 | 0.00 | 8.98 |
| 1085338209 | 2021.06.18 11:09:26 | sell limit | 0.51 | gold | 1794.50 | 0.00 | 0.00 | 2021.06.18 11:10:21 | 1791.77 | cancelled | |||
| 1085338210 | 2021.06.18 11:10:05 | sell | 0.02 | gold | 1791.55 | 1796.00 | 1780.00 | 2021.06.18 11:55:33 | 1796.00 | -0.80 | 0.00 | 0.00 | -8.90 |
| 1085338448 | 2021.06.18 14:26:37 | sell | 0.02 | gold | 1777.75 | 0.00 | 1773.04 | 2021.06.18 15:40:02 | 1773.04 | -0.80 | 0.00 | 0.00 | 9.42 |
| 1085338822 | 2021.06.18 17:42:14 | buy limit | 0.02 | gold | 1770.00 | 1760.00 | 0.00 | 2021.06.18 17:59:30 | 1774.14 | cancelled | |||
| 1085338988 | 2021.06.21 00:56:15 | buy | 0.01 | gold | 1768.90 | 1759.00 | 0.00 | 2021.06.21 07:19:25 | 1770.72 | -0.40 | 0.00 | 0.00 | 1.82 |
| 1085338989 | 2021.06.21 01:00:26 | buy | 0.01 | silver | 25.939 | 25.587 | 0.000 | 2021.06.21 07:31:02 | 25.587 | -0.40 | 0.00 | 0.00 | -17.60 |
| 1085339162 | 2021.06.21 04:02:43 | sell | 0.01 | cadchf | 0.7404 | 0.7500 | 0.7370 | 2021.06.21 11:47:37 | 0.7415 | -0.40 | 0.00 | 0.00 | -1.19 |
| 1085339367 | 2021.06.21 06:40:40 | buy | 0.01 | silver | 25.867 | 25.680 | 0.000 | 2021.06.21 07:30:04 | 25.680 | -0.40 | 0.00 | 0.00 | -9.35 |
| 1085339397 | 2021.06.21 07:19:45 | sell | 0.02 | silver | 25.780 | 0.000 | 25.400 | 2021.06.21 08:01:02 | 25.704 | -0.80 | 0.00 | 0.00 | 7.60 |
| 1085339402 | 2021.06.21 07:20:33 | sell | 0.02 | gold | 1770.62 | 1777.00 | 1760.00 | 2021.06.21 08:03:05 | 1774.94 | -0.80 | 0.00 | 0.00 | -8.64 |
| 1085339476 | 2021.06.21 08:01:13 | buy | 0.01 | silver | 25.706 | 0.000 | 0.000 | 2021.06.21 14:06:17 | 25.948 | -0.40 | 0.00 | 0.00 | 12.10 |
| 1085339481 | 2021.06.21 08:02:59 | buy | 0.03 | gold | 1774.85 | 1755.00 | 0.00 | 2021.06.21 14:05:22 | 1780.66 | -1.20 | 0.00 | 0.00 | 17.43 |
| 1085339589 | 2021.06.21 09:10:52 | buy | 0.01 | gold | 1778.03 | 0.00 | 0.00 | 2021.06.21 14:05:27 | 1780.41 | -0.40 | 0.00 | 0.00 | 2.38 |
| 1085339928 | 2021.06.21 14:05:51 | sell | 0.01 | gold | 1779.69 | 1785.00 | 0.00 | 2021.06.21 15:06:45 | 1778.43 | -0.40 | 0.00 | 0.00 | 1.26 |
| 1085340031 | 2021.06.21 15:06:58 | buy | 0.01 | gold | 1778.49 | 1773.00 | 0.00 | 2021.06.21 16:32:56 | 1779.93 | -0.40 | 0.00 | 0.00 | 1.44 |
| 1085340105 | 2021.06.21 15:48:03 | buy | 0.02 | eurusd | 1.1903 | 1.1840 | 0.0000 | 2021.06.22 03:32:42 | 1.1902 | -0.80 | 0.00 | -0.12 | -0.20 |
| 1085340218 | 2021.06.21 16:44:46 | buy | 0.01 | nzdusd | 0.6992 | 0.6900 | 0.0000 | 2021.06.22 03:33:12 | 0.6973 | -0.40 | 0.00 | 0.02 | -1.90 |
| 1085340537 | 2021.06.22 03:33:05 | sell | 0.02 | nzdusd | 0.6973 | 0.7010 | 0.6960 | 2021.06.22 13:12:42 | 0.6990 | -0.80 | 0.00 | 0.00 | -3.40 |
| 1085340655 | 2021.06.22 04:19:42 | sell | 0.01 | audusd | 0.7517 | 0.0000 | 0.0000 | 2021.06.22 12:17:43 | 0.7509 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085340850 | 2021.06.22 07:30:47 | sell | 0.01 | gold | 1779.39 | 0.00 | 0.00 | 2021.06.22 07:46:14 | 1783.61 | -0.40 | 0.00 | 0.00 | -4.22 |
| 1085340942 | 2021.06.22 08:25:51 | sell | 0.01 | usdjpy | 110.45 | 111.80 | 110.45 | 2021.07.08 04:00:32 | 110.45 | -0.40 | 0.00 | -1.44 | 0.00 |
| 1085341179 | 2021.06.22 11:06:21 | buy | 0.01 | gold | 1779.22 | 1775.00 | 0.00 | 2021.06.22 13:47:44 | 1782.87 | -0.40 | 0.00 | 0.00 | 3.65 |
| 1085341400 | 2021.06.22 14:25:39 | sell | 0.01 | gold | 1778.22 | 0.00 | 0.00 | 2021.06.22 16:07:27 | 1777.91 | -0.40 | 0.00 | 0.00 | 0.31 |
| 1085341609 | 2021.06.22 16:07:47 | buy | 0.01 | gold | 1778.02 | 1770.00 | 1795.00 | 2021.06.23 09:20:32 | 1780.19 | -0.40 | 0.00 | -0.12 | 2.17 |
| 1085341825 | 2021.06.23 01:05:45 | sell | 0.02 | usdjpy | 110.63 | 112.00 | 110.00 | 2021.07.06 16:19:08 | 110.54 | -0.80 | 0.00 | -2.08 | 1.63 |
| 1085341936 | 2021.06.23 03:25:35 | sell | 0.01 | usdjpy | 110.75 | 111.60 | 0.00 | 2021.07.01 12:11:08 | 111.60 | -0.40 | 0.00 | -0.80 | -7.62 |
| 1085342453 | 2021.06.23 09:30:49 | buy | 0.01 | btcusd | 34213.47 | 33500.00 | 0.00 | 2021.06.23 12:56:03 | 34211.84 | -0.40 | 0.00 | 0.00 | -0.16 |
| 1085342788 | 2021.06.23 14:31:27 | buy | 0.01 | audcad | 0.9307 | 0.9255 | 0.0000 | 2021.06.24 11:20:42 | 0.9308 | -0.40 | 0.00 | 0.08 | 0.08 |
| 1085343759 | 2021.06.24 07:40:06 | buy | 0.01 | gold | 1776.93 | 1783.00 | 1788.00 | 2021.06.24 14:44:19 | 1783.00 | -0.40 | 0.00 | 0.00 | 6.07 |
| 1085344076 | 2021.06.24 11:19:54 | buy | 0.02 | gold | 1781.50 | 1783.00 | 1788.00 | 2021.06.24 14:44:19 | 1783.00 | -0.80 | 0.00 | 0.00 | 3.00 |
| 1085344293 | 2021.06.24 14:34:08 | buy | 0.01 | audusd | 0.7588 | 0.7560 | 0.0000 | 2021.06.25 03:30:23 | 0.7589 | -0.40 | 0.00 | 0.03 | 0.10 |
| 1085344666 | 2021.06.25 01:38:59 | buy | 0.01 | gold | 1775.77 | 1770.00 | 1786.00 | 2021.06.25 11:02:03 | 1782.48 | -0.40 | 0.00 | 0.00 | 6.71 |
| 1085345162 | 2021.06.25 07:58:06 | buy | 0.02 | gold | 1780.30 | 1774.00 | 1786.70 | 2021.06.25 11:02:01 | 1782.43 | -0.80 | 0.00 | 0.00 | 4.26 |
| 1085345267 | 2021.06.25 09:21:18 | sell | 0.01 | s&p500 | 4267.55 | 4280.56 | 0.00 | 2021.06.25 16:05:40 | 4280.56 | -0.40 | 0.00 | 0.00 | -13.01 |
| 1085345467 | 2021.06.25 12:36:25 | sell | 0.01 | gold | 1781.35 | 1785.00 | 0.00 | 2021.06.25 13:25:26 | 1785.00 | -0.40 | 0.00 | 0.00 | -3.65 |
| 1085345660 | 2021.06.25 15:05:24 | sell | 0.01 | chfjpy | 120.62 | 121.00 | 120.50 | 2021.06.28 04:05:07 | 120.50 | -0.40 | 0.00 | 0.03 | 1.08 |
| 1085345744 | 2021.06.25 16:08:25 | sell | 0.01 | gold | 1786.30 | 1782.00 | 1774.40 | 2021.06.28 00:01:10 | 1782.00 | -0.40 | 0.00 | 0.02 | 4.30 |
| 1085346189 | 2021.06.28 04:26:22 | buy | 0.02 | gold | 1775.24 | 1780.47 | 1785.66 | 2021.06.28 09:00:19 | 1781.92 | -0.80 | 0.00 | 0.00 | 13.36 |
| 1085346757 | 2021.06.28 13:33:53 | buy | 0.05 | gold | 1775.21 | 1777.00 | 1785.00 | 2021.06.28 16:07:11 | 1781.47 | -2.00 | 0.00 | 0.00 | 31.30 |
| 1085347918 | 2021.06.29 11:07:38 | sell | 0.01 | gold | 1768.15 | 1780.00 | 1762.00 | 2021.06.29 14:43:12 | 1762.00 | -0.40 | 0.00 | 0.00 | 6.15 |
| 1085347929 | 2021.06.29 13:40:22 | sell | 0.01 | gold | 1773.00 | 0.00 | 1760.00 | 2021.06.29 14:43:12 | 1760.00 | -0.40 | 0.00 | 0.00 | 13.00 |
| 1085349511 | 2021.06.30 08:08:56 | buy | 0.01 | gold | 1757.87 | 1752.17 | 1760.31 | 2021.06.30 15:47:26 | 1760.31 | -0.40 | 0.00 | 0.00 | 2.44 |
| 1085349709 | 2021.06.30 10:28:07 | buy | 0.01 | gold | 1756.60 | 1749.00 | 1760.40 | 2021.06.30 15:47:26 | 1760.40 | -0.40 | 0.00 | 0.00 | 3.80 |
| 1085350235 | 2021.06.30 16:14:56 | buy | 0.02 | eurchf | 1.0982 | 1.0900 | 0.0000 | 2021.07.02 14:42:37 | 1.0942 | -0.80 | 0.00 | 0.24 | -8.66 |
| 1085350249 | 2021.06.30 16:19:22 | sell | 0.01 | dax | 15565.2 | 15650.0 | 15500.3 | 2021.06.30 17:14:45 | 15531.4 | -0.40 | 0.00 | 0.00 | 6.76 |
| 1085350492 | 2021.07.01 00:02:56 | sell | 0.05 | usdjpy | 111.10 | 112.00 | 110.45 | 2021.07.08 04:00:32 | 110.45 | -2.00 | 0.00 | -2.80 | 29.43 |
| 1085351257 | 2021.07.01 12:40:51 | sell | 0.01 | gold | 1774.33 | 1780.00 | 0.00 | 2021.07.01 13:16:48 | 1780.00 | -0.40 | 0.00 | 0.00 | -5.67 |
| 1085351388 | 2021.07.01 13:52:54 | sell | 0.01 | gold | 1775.55 | 1782.00 | 1773.47 | 2021.07.01 14:32:41 | 1773.47 | -0.40 | 0.00 | 0.00 | 2.08 |
| 1085352844 | 2021.07.02 14:03:17 | sell | 0.05 | gold | 1784.77 | 0.00 | 1775.30 | 2021.07.02 14:30:26 | 1780.25 | -2.00 | 0.00 | 0.00 | 22.60 |
| 1085354036 | 2021.07.05 08:24:51 | sell | 0.01 | gold | 1785.36 | 1796.20 | 1785.00 | 2021.07.06 03:49:46 | 1796.20 | -0.40 | 0.00 | 0.02 | -10.84 |
| 1085354270 | 2021.07.05 11:08:26 | sell | 0.01 | gold | 1790.79 | 1801.29 | 1790.01 | 2021.07.06 07:04:45 | 1801.29 | -0.40 | 0.00 | 0.02 | -10.50 |
| 1085355259 | 2021.07.06 06:20:02 | buy | 0.01 | gbpusd | 1.3885 | 1.3800 | 1.3900 | 2021.07.06 16:35:09 | 1.3800 | -0.40 | 0.00 | 0.00 | -8.50 |
| 1085355308 | 2021.07.06 07:12:55 | sell | 0.01 | gold | 1801.85 | 1811.20 | 1799.00 | 2021.07.06 14:02:07 | 1811.20 | -0.40 | 0.00 | 0.00 | -9.35 |
| 1085355311 | 2021.07.06 09:53:02 | sell | 0.01 | gold | 1808.00 | 1821.00 | 1790.00 | 2021.07.06 16:33:13 | 1806.98 | -0.40 | 0.00 | 0.00 | 1.02 |
| 1085357658 | 2021.07.07 14:44:24 | sell | 0.01 | s&p500 | 4349.75 | 4360.87 | 0.00 | 2021.07.07 16:07:48 | 4349.15 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085357668 | 2021.07.07 14:48:38 | sell | 0.01 | gold | 1805.47 | 1813.00 | 1796.00 | 2021.07.07 16:07:53 | 1804.41 | -0.40 | 0.00 | 0.00 | 1.06 |
| 1085359268 | 2021.07.08 12:03:19 | sell | 0.01 | gold | 1812.08 | 1815.93 | 0.00 | 2021.07.08 12:52:50 | 1815.93 | -0.40 | 0.00 | 0.00 | -3.85 |
| 1085359386 | 2021.07.08 13:00:47 | sell | 0.02 | gold | 1815.72 | 0.00 | 1801.03 | 2021.07.08 16:58:21 | 1803.88 | -0.80 | 0.00 | 0.00 | 23.68 |
| -43.20 | 0.00 | -6.72 | 201.30 | ||||||||||
| Closed P/L: | 151.38 | ||||||||||||
| 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: | 151.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 251.38 | Equity: | 251.38 | Free Margin: | 251.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 319.36 | Gross Loss: | 167.98 | Total Net Profit: | 151.38 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 1.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 51.58 (19.86%) | Relative Drawdown: | 19.86% (51.58) | ||||||||
| Total Trades: | 79 | Short Positions (won %): | 45 (60.00%) | Long Positions (won %): | 34 (67.65%) | ||||||||
| Profit Trades (% of total): | 50 (63.29%) | Loss trades (% of total): | 29 (36.71%) | ||||||||||
| Largest | profit trade: | 29.30 | loss trade: | -18.00 | |||||||||
| Average | profit trade: | 6.39 | loss trade: | -5.79 | |||||||||
| Maximum | consecutive wins ($): | 10 (38.32) | consecutive losses ($): | 5 (-42.32) | |||||||||
| Maximal | consecutive profit (count): | 76.64 (9) | consecutive loss (count): | -42.32 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||