Welcome To Tongda International Investment Limited
| Account: 66121602 | Name: Haoliang Zheng¡¾àºÆÁÁ¡¿ | Currency: USD | Leverage: 1:200 | 2020 March 5, 03:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084770739 | 2019.12.16 06:55:44 | balance | Deposit | 1 000.00 | |||||||||
| 1084770740 | 2019.12.16 06:55:54 | credit | Credit In, value date: 2019.12.16 | 100.00 | |||||||||
| 1084771657 | 2019.12.16 17:00:43 | buy | 0.10 | gbpusd | 1.3343 | 0.0000 | 1.3358 | 2019.12.16 17:08:08 | 1.3358 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1084771890 | 2019.12.17 02:24:11 | buy | 0.10 | silver | 17.061 | 0.000 | 0.000 | 2019.12.18 15:40:48 | 16.896 | -4.00 | 0.00 | -1.20 | -82.50 |
| 1084774834 | 2019.12.18 15:40:55 | buy | 0.10 | s&p500 | 3196.05 | 0.00 | 3199.05 | 2019.12.18 18:17:39 | 3199.05 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084776238 | 2019.12.19 15:01:35 | buy | 0.10 | gold | 1474.79 | 0.00 | 1477.79 | 2019.12.19 18:28:06 | 1477.79 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084778471 | 2019.12.23 08:18:41 | buy | 0.10 | gold | 1481.69 | 0.00 | 0.00 | 2019.12.24 12:28:04 | 1491.82 | -4.00 | 0.00 | -1.20 | 101.30 |
| 1084780134 | 2019.12.24 12:28:10 | buy | 0.10 | coco | 60.66 | 0.00 | 0.00 | 2019.12.26 13:11:12 | 61.23 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1084781422 | 2019.12.26 13:11:18 | buy | 0.10 | coco | 61.33 | 0.00 | 0.00 | 2019.12.27 15:30:17 | 61.69 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084783248 | 2019.12.27 15:30:25 | buy | 0.10 | nzdusd | 0.6705 | 0.6675 | 0.6735 | 2019.12.30 18:19:31 | 0.6735 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1084787633 | 2020.01.02 07:36:51 | buy | 0.10 | hsi | 28509 | 0 | 28539 | 2020.01.02 07:47:49 | 28539 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084787700 | 2020.01.02 08:09:37 | sell | 0.10 | usdcad | 1.2985 | 0.0000 | 1.2955 | 2020.01.13 14:11:09 | 1.3062 | -4.00 | 0.00 | -5.40 | -58.95 |
| 1084790613 | 2020.01.03 15:02:01 | sell | 0.10 | coco | 63.49 | 0.00 | 0.00 | 2020.01.13 05:28:30 | 59.11 | -4.00 | 0.00 | 0.00 | 438.00 |
| 1084801536 | 2020.01.13 14:11:13 | buy | 0.10 | gold | 1554.04 | 0.00 | 0.00 | 2020.01.14 02:25:16 | 1543.66 | -4.00 | 0.00 | -1.20 | -103.80 |
| 1084802095 | 2020.01.14 03:58:02 | sell | 0.10 | gbpusd | 1.2989 | 0.0000 | 1.2949 | 2020.01.17 05:48:33 | 1.3077 | -4.00 | 0.00 | -4.00 | -88.00 |
| 1084805784 | 2020.01.17 05:48:37 | buy | 0.10 | gold | 1554.16 | 1551.16 | 0.00 | 2020.01.17 09:22:35 | 1555.85 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1084806149 | 2020.01.17 13:08:46 | sell | 0.20 | eurusd | 1.1111 | 1.1146 | 1.1066 | 2020.01.21 02:21:17 | 1.1095 | -8.00 | 0.00 | 0.80 | 32.00 |
| 1084807212 | 2020.01.21 02:21:22 | buy | 0.10 | gold | 1561.37 | 0.00 | 0.00 | 2020.01.28 03:38:20 | 1580.98 | -4.00 | 0.00 | -8.40 | 196.10 |
| 1084811416 | 2020.01.28 03:39:10 | balance | Withdrawal | -590.00 | |||||||||
| 1084811417 | 2020.01.28 03:39:23 | credit | Credit Out, value date: 2020.01.28 | -100.00 | |||||||||
| 1084811419 | 2020.01.28 03:40:11 | sell | 0.10 | coco | 52.91 | 0.00 | 0.00 | 2020.02.04 16:37:54 | 50.80 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1084816411 | 2020.02.04 16:38:03 | buy | 0.10 | s&p500 | 3287.70 | 0.00 | 0.00 | 2020.02.05 03:58:46 | 3297.85 | -4.00 | 0.00 | 0.00 | 101.50 |
| 1084816692 | 2020.02.05 03:58:54 | buy | 0.10 | hsi | 26803 | 0 | 26848 | 2020.02.05 11:16:00 | 26848 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1084817986 | 2020.02.06 06:14:46 | sell | 0.20 | gold | 1553.22 | 0.00 | 0.00 | 2020.02.06 11:02:37 | 1560.17 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1084818380 | 2020.02.06 11:04:31 | balance | Withdrawal | -199.00 | |||||||||
| 1084818383 | 2020.02.06 11:05:06 | buy | 0.10 | gold | 1559.95 | 0.00 | 0.00 | 2020.02.06 16:01:46 | 1564.13 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1084818455 | 2020.02.06 11:40:32 | buy | 0.10 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.02.10 15:58:40 | 1.2923 | -4.00 | 0.00 | 0.40 | -65.00 |
| 1084818764 | 2020.02.06 16:05:53 | buy | 0.10 | gold | 1563.52 | 0.00 | 0.00 | 2020.02.07 03:20:43 | 1568.42 | -4.00 | 0.00 | -1.20 | 49.00 |
| 1084819044 | 2020.02.07 03:30:15 | sell | 0.20 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2020.02.10 02:56:12 | 1.2897 | -8.00 | 0.00 | -1.60 | 72.00 |
| 1084820126 | 2020.02.10 05:12:24 | sell | 0.30 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2020.02.11 16:30:19 | 1.2959 | -12.00 | 0.00 | -2.40 | -177.00 |
| 1084821018 | 2020.02.11 02:56:30 | buy | 0.10 | coco | 49.88 | 0.00 | 0.00 | 2020.02.14 13:28:02 | 52.22 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1084821318 | 2020.02.11 05:29:14 | buy | 0.10 | hsi | 27498 | 0 | 0 | 2020.02.11 07:46:54 | 27563 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1084821323 | 2020.02.11 05:31:20 | buy | 0.10 | gold | 1568.67 | 0.00 | 0.00 | 2020.02.11 16:06:13 | 1571.55 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1084822389 | 2020.02.12 02:43:42 | buy | 0.10 | gold | 1568.25 | 0.00 | 0.00 | 2020.02.13 02:53:55 | 1571.23 | -4.00 | 0.00 | -3.60 | 29.80 |
| 1084822537 | 2020.02.12 03:47:23 | buy | 0.10 | hsi | 27669 | 0 | 0 | 2020.02.12 05:22:49 | 27705 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1084823570 | 2020.02.12 15:57:18 | buy | 0.10 | s&p500 | 3372.70 | 0.00 | 0.00 | 2020.02.13 02:54:54 | 3367.40 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1084823894 | 2020.02.13 02:54:01 | buy | 0.10 | gold | 1571.74 | 0.00 | 0.00 | 2020.02.13 07:40:14 | 1574.59 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1084823897 | 2020.02.13 02:54:59 | buy | 0.10 | gold | 1571.94 | 0.00 | 0.00 | 2020.02.13 07:40:17 | 1574.59 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1084824533 | 2020.02.13 09:37:14 | buy | 0.10 | gold | 1572.78 | 0.00 | 0.00 | 2020.02.13 12:21:12 | 1575.00 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1084824534 | 2020.02.13 09:37:21 | buy | 0.10 | gold | 1572.87 | 0.00 | 0.00 | 2020.02.13 12:21:14 | 1574.97 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1084825387 | 2020.02.14 02:13:12 | sell | 0.20 | eurcad | 1.4372 | 0.0000 | 0.0000 | 2020.02.14 13:26:50 | 1.4355 | -8.00 | 0.00 | 0.00 | 25.68 |
| 1084826580 | 2020.02.14 17:06:54 | buy | 0.10 | gold | 1582.01 | 0.00 | 0.00 | 2020.02.18 01:23:03 | 1584.50 | -4.00 | 0.00 | -2.40 | 24.90 |
| 1084826581 | 2020.02.14 17:07:01 | sell | 0.10 | coco | 51.95 | 0.00 | 0.00 | 2020.02.18 00:10:50 | 52.37 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1084826806 | 2020.02.17 02:40:08 | buy | 0.10 | gold | 1582.23 | 0.00 | 0.00 | 2020.02.18 01:23:05 | 1584.50 | -4.00 | 0.00 | -1.20 | 22.70 |
| 1084827841 | 2020.02.18 01:23:09 | buy | 0.20 | gold | 1585.00 | 0.00 | 0.00 | 2020.02.18 06:11:56 | 1586.76 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1084828257 | 2020.02.18 06:12:00 | buy | 0.20 | gold | 1587.29 | 0.00 | 0.00 | 2020.02.18 16:03:06 | 1591.15 | -8.00 | 0.00 | 0.00 | 77.20 |
| 1084828258 | 2020.02.18 06:12:08 | sell | 0.20 | euraud | 1.6191 | 0.0000 | 0.0000 | 2020.02.18 16:03:10 | 1.6169 | -8.00 | 0.00 | 0.00 | 29.40 |
| 1084829122 | 2020.02.18 16:03:18 | sell | 0.10 | coco | 50.94 | 0.00 | 0.00 | 2020.02.26 01:42:51 | 50.19 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1084829557 | 2020.02.19 00:47:38 | sell | 0.20 | eurusd | 1.0793 | 0.0000 | 1.0753 | 2020.02.27 10:06:02 | 1.0926 | -8.00 | 0.00 | 4.00 | -266.00 |
| 1084831190 | 2020.02.20 01:57:36 | sell | 0.20 | coco | 53.72 | 0.00 | 0.00 | 2020.02.21 02:07:23 | 53.61 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1084832660 | 2020.02.20 17:41:54 | sell | 0.20 | coco | 54.29 | 0.00 | 0.00 | 2020.02.21 02:07:26 | 53.61 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1084833563 | 2020.02.21 08:05:23 | sell | 0.50 | coco | 53.39 | 0.00 | 0.00 | 2020.02.24 01:51:11 | 52.17 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1084835263 | 2020.02.24 05:13:33 | sell | 0.20 | coco | 51.93 | 0.00 | 0.00 | 2020.02.25 13:38:38 | 51.49 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1084836780 | 2020.02.25 00:48:27 | sell | 0.20 | eurusd | 1.0853 | 0.0000 | 0.0000 | 2020.02.25 13:38:35 | 1.0832 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1084836781 | 2020.02.25 00:48:33 | sell | 0.20 | eurjpy | 120.11 | 0.00 | 0.00 | 2020.02.25 13:38:43 | 119.80 | -8.00 | 0.00 | 0.00 | 56.06 |
| 1084838753 | 2020.02.26 01:42:56 | sell | 0.20 | gold | 1638.00 | 0.00 | 0.00 | 2020.02.27 12:50:12 | 1647.32 | -8.00 | 0.00 | 1.20 | -186.40 |
| 1084838754 | 2020.02.26 01:43:01 | sell | 0.20 | coco | 50.10 | 0.00 | 0.00 | 2020.02.26 14:01:19 | 49.28 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1084840435 | 2020.02.26 14:01:24 | sell | 0.30 | gold | 1647.46 | 0.00 | 0.00 | 2020.02.26 17:54:24 | 1637.16 | -12.00 | 0.00 | 0.00 | 309.00 |
| 1084840956 | 2020.02.26 17:57:00 | sell | 0.30 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2020.02.27 12:50:09 | 1.0944 | -12.00 | 0.00 | 1.80 | -237.00 |
| 1084842202 | 2020.02.27 10:06:11 | buy | 0.20 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2020.02.28 09:00:30 | 1.1002 | -8.00 | 0.00 | -1.20 | 152.00 |
| 1084845371 | 2020.02.28 09:00:36 | sell | 0.20 | gold | 1632.27 | 0.00 | 0.00 | 2020.02.28 18:14:06 | 1587.12 | -8.00 | 0.00 | 0.00 | 903.00 |
| 1084845576 | 2020.02.28 10:07:15 | sell | 0.20 | gold | 1629.26 | 0.00 | 0.00 | 2020.02.28 18:14:10 | 1587.53 | -8.00 | 0.00 | 0.00 | 834.60 |
| 1084848136 | 2020.03.02 08:31:28 | sell | 0.20 | gold | 1603.81 | 0.00 | 0.00 | 2020.03.04 03:26:37 | 1642.04 | -8.00 | 0.00 | 0.80 | -764.60 |
| 1084851795 | 2020.03.03 14:08:17 | sell | 0.30 | gold | 1603.33 | 0.00 | 0.00 | 2020.03.04 01:21:49 | 1648.09 | -12.00 | 0.00 | 0.60 | -1 342.80 |
| 1084853019 | 2020.03.04 03:26:52 | buy | 0.20 | gbpusd | 1.2822 | 0.0000 | 0.0000 | 2020.03.04 11:12:41 | 1.2781 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1084853896 | 2020.03.04 11:12:46 | sell | 0.20 | gold | 1638.63 | 0.00 | 0.00 | 2020.03.04 13:53:37 | 1642.65 | -8.00 | 0.00 | 0.00 | -80.40 |
| -376.00 | 0.00 | -25.20 | 1 862.69 | ||||||||||
| Closed P/L: | 1 461.49 | ||||||||||||
| 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: | 211.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 461.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 672.49 | Equity: | 1 672.49 | Free Margin: | 1 672.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 347.34 | Gross Loss: | 3 885.85 | Total Net Profit: | 1 461.49 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 23.96 | ||||||||||
| Absolute Drawdown: | 76.70 | Maximal Drawdown: | 2 304.40 (47.36%) | Relative Drawdown: | 47.36% (2 304.40) | ||||||||
| Total Trades: | 61 | Short Positions (won %): | 28 (60.71%) | Long Positions (won %): | 33 (84.85%) | ||||||||
| Profit Trades (% of total): | 45 (73.77%) | Loss trades (% of total): | 16 (26.23%) | ||||||||||
| Largest | profit trade: | 895.00 | loss trade: | -1 354.20 | |||||||||
| Average | profit trade: | 118.83 | loss trade: | -242.87 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 571.86) | consecutive losses ($): | 4 (-2 304.40) | |||||||||
| Maximal | consecutive profit (count): | 1 864.40 (3) | consecutive loss (count): | -2 304.40 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||