Welcome To Tongda International Investment Limited
| Account: 22090428 | Name: Jiasong Zheng¡¾à¼ÒËÉ¡¿ | Currency: USD | Leverage: 1:500 | 2020 October 19, 05:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085080432 | 2020.09.21 10:44:30 | balance | Deposit | 500.00 | |||||||||
| 1085080433 | 2020.09.21 10:44:44 | credit | Credit In, value date: 2020.09.21 | 50.00 | |||||||||
| 1085080720 | 2020.09.21 14:58:47 | sell | 0.01 | silver | 26.059 | 26.994 | 24.560 | 2020.09.21 16:30:24 | 24.560 | -0.40 | 0.00 | 0.00 | 74.95 |
| 1085080721 | 2020.09.21 15:00:04 | sell | 0.01 | silver | 25.989 | 27.002 | 23.733 | 2020.09.21 16:40:39 | 23.733 | -0.40 | 0.00 | 0.00 | 112.80 |
| 1085080723 | 2020.09.21 15:00:09 | sell | 0.01 | silver | 25.974 | 25.909 | 22.107 | 2020.09.22 14:42:51 | 24.353 | -0.40 | 0.00 | 0.02 | 81.05 |
| 1085080725 | 2020.09.21 15:00:27 | sell | 0.01 | silver | 26.007 | 26.985 | 0.000 | 2020.09.21 17:02:55 | 24.715 | -0.40 | 0.00 | 0.00 | 64.60 |
| 1085082099 | 2020.09.22 14:25:04 | sell | 0.01 | s&p500 | 3283.20 | 3305.52 | 3276.81 | 2020.09.22 14:42:00 | 3294.50 | -0.40 | 0.00 | 0.00 | -11.30 |
| 1085082165 | 2020.09.22 15:22:39 | buy stop | 0.01 | s&p500 | 3303.61 | 3295.04 | 3313.20 | 2020.09.22 15:25:09 | 3297.20 | cancelled | |||
| 1085082947 | 2020.09.23 09:08:45 | sell | 0.01 | eurusd | 1.1684 | 1.1713 | 0.0000 | 2020.09.24 01:57:35 | 1.1659 | -0.40 | 0.00 | 0.06 | 2.50 |
| 1085082955 | 2020.09.23 09:13:32 | sell stop | 0.01 | coco | 38.97 | 0.00 | 0.00 | 2020.09.23 09:15:26 | 39.26 | cancelled | |||
| 1085082962 | 2020.09.23 09:16:08 | sell stop | 0.01 | coco | 38.94 | 0.00 | 0.00 | 2020.09.23 09:16:35 | 39.25 | cancelled | |||
| 1085082963 | 2020.09.23 09:16:47 | sell | 0.01 | coco | 39.25 | 0.00 | 0.00 | 2020.09.23 15:45:51 | 39.95 | -0.40 | 0.00 | 0.00 | -7.00 |
| 1085082981 | 2020.09.23 09:30:19 | buy | 0.01 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2020.09.23 15:57:11 | 1.1682 | -0.40 | 0.00 | 0.00 | -1.40 |
| 1085082983 | 2020.09.23 09:30:27 | buy | 0.01 | coco | 39.60 | 0.00 | 0.00 | 2020.09.23 15:45:56 | 39.86 | -0.40 | 0.00 | 0.00 | 2.60 |
| 1085083877 | 2020.09.24 03:24:49 | buy | 0.01 | gold | 1867.71 | 1859.94 | 0.00 | 2020.09.24 03:57:00 | 1859.94 | -0.40 | 0.00 | 0.00 | -7.77 |
| 1085084011 | 2020.09.24 04:33:27 | sell | 0.01 | eurusd | 1.1658 | 0.0000 | 1.1640 | 2020.09.24 11:32:04 | 1.1640 | -0.40 | 0.00 | 0.00 | 1.80 |
| 1085084052 | 2020.09.24 05:09:06 | buy | 0.01 | eurusd | 1.1664 | 0.0000 | 0.0000 | 2020.09.24 12:52:18 | 1.1646 | -0.40 | 0.00 | 0.00 | -1.80 |
| 1085084479 | 2020.09.24 12:56:26 | buy | 0.01 | s&p500 | 3247.65 | 3233.89 | 0.00 | 2020.09.24 12:59:07 | 3244.20 | -0.40 | 0.00 | 0.00 | -3.45 |
| 1085084941 | 2020.09.24 17:14:46 | buy | 0.01 | gold | 1863.64 | 1865.16 | 0.00 | 2020.09.24 17:47:45 | 1866.64 | -0.40 | 0.00 | 0.00 | 3.00 |
| 1085085294 | 2020.09.25 06:56:10 | buy stop | 0.01 | silver | 23.385 | 0.000 | 0.000 | 2020.09.25 09:32:59 | 23.229 | cancelled | |||
| 1085085428 | 2020.09.25 09:27:21 | buy | 0.01 | gold | 1874.43 | 1867.69 | 0.00 | 2020.09.25 10:15:00 | 1869.90 | -0.40 | 0.00 | 0.00 | -4.53 |
| 1085085493 | 2020.09.25 11:02:37 | sell | 0.01 | eurusd | 1.1651 | 1.1677 | 1.1613 | 2020.09.25 15:58:33 | 1.1635 | -0.40 | 0.00 | 0.00 | 1.60 |
| 1085086735 | 2020.09.28 13:36:23 | buy | 0.01 | gold | 1861.58 | 0.00 | 0.00 | 2020.10.01 16:13:12 | 1896.78 | -0.40 | 0.00 | -0.60 | 35.20 |
| 1085086744 | 2020.09.28 13:44:33 | buy stop | 0.01 | silver | 23.353 | 0.000 | 0.000 | 2020.09.28 13:45:25 | 23.154 | cancelled | |||
| 1085087035 | 2020.09.28 16:39:47 | buy stop | 0.01 | eurusd | 1.1690 | 1.1669 | 1.1712 | 2020.09.28 23:59:59 | 1.1665 | deleted [good for day] | |||
| 1085087390 | 2020.09.29 03:44:32 | buy | 0.01 | eurusd | 1.1669 | 1.1687 | 0.0000 | 2020.09.30 15:45:21 | 1.1687 | -0.40 | 0.00 | -0.06 | 1.80 |
| 1085087391 | 2020.09.29 03:44:35 | sell | 0.01 | eurusd | 1.1667 | 0.0000 | 0.0000 | 2020.09.29 13:34:54 | 1.1706 | -0.40 | 0.00 | 0.00 | -3.90 |
| 1085087454 | 2020.09.29 04:56:27 | sell | 0.01 | gold | 1882.98 | 0.00 | 1877.67 | 2020.09.29 07:30:02 | 1877.67 | -0.40 | 0.00 | 0.00 | 5.31 |
| 1085087388 | 2020.09.29 11:03:10 | buy | 0.01 | eurusd | 1.1689 | 1.1669 | 0.0000 | 2020.09.29 13:34:58 | 1.1704 | -0.40 | 0.00 | 0.00 | 1.50 |
| 1085088427 | 2020.09.30 01:16:04 | sell | 0.01 | eurusd | 1.1743 | 0.0000 | 1.1723 | 2020.09.30 09:27:12 | 1.1723 | -0.40 | 0.00 | 0.00 | 2.00 |
| 1085088429 | 2020.09.30 01:17:23 | sell | 0.01 | gold | 1898.36 | 0.00 | 1894.80 | 2020.09.30 02:54:53 | 1894.80 | -0.40 | 0.00 | 0.00 | 3.56 |
| 1085089313 | 2020.09.30 14:36:29 | buy stop | 0.01 | coco | 39.50 | 0.00 | 0.00 | 2020.09.30 14:37:24 | 39.16 | cancelled | |||
| 1085089483 | 2020.09.30 15:50:10 | buy | 0.01 | coco | 39.43 | 39.26 | 40.26 | 2020.09.30 20:10:31 | 40.26 | -0.40 | 0.00 | 0.00 | 8.30 |
| 1085089787 | 2020.09.30 18:00:01 | buy | 0.01 | s&p500 | 3381.45 | 3375.19 | 0.00 | 2020.09.30 19:00:02 | 3382.75 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085089961 | 2020.10.01 02:38:40 | sell | 0.01 | gold | 1885.30 | 0.00 | 1878.27 | 2020.10.01 03:36:46 | 1890.33 | -0.40 | 0.00 | 0.00 | -5.03 |
| 1085090639 | 2020.10.01 15:46:47 | sell | 0.01 | s&p500 | 3385.30 | 3383.12 | 0.00 | 2020.10.01 16:35:37 | 3383.12 | -0.40 | 0.00 | 0.00 | 2.18 |
| 1085090656 | 2020.10.01 15:59:26 | sell | 0.01 | gold | 1901.94 | 1905.41 | 0.00 | 2020.10.01 17:00:02 | 1905.41 | -0.40 | 0.00 | 0.00 | -3.47 |
| 1085091105 | 2020.10.02 03:50:37 | sell | 0.01 | eurusd | 1.1730 | 1.1752 | 0.0000 | 2020.10.02 05:40:11 | 1.1718 | -0.40 | 0.00 | 0.00 | 1.20 |
| 1085091106 | 2020.10.02 03:50:55 | sell | 0.01 | coco | 38.26 | 38.12 | 0.00 | 2020.10.02 08:31:50 | 37.70 | -0.40 | 0.00 | 0.00 | 5.60 |
| 1085091148 | 2020.10.02 04:54:29 | sell | 0.01 | coco | 38.01 | 38.14 | 0.00 | 2020.10.02 08:31:52 | 37.70 | -0.40 | 0.00 | 0.00 | 3.10 |
| 1085091150 | 2020.10.02 04:54:39 | sell | 0.01 | s&p500 | 3362.70 | 3371.48 | 0.00 | 2020.10.02 05:51:15 | 3371.48 | -0.40 | 0.00 | 0.00 | -8.78 |
| 1085091190 | 2020.10.02 05:40:30 | buy | 0.01 | coco | 38.29 | 0.00 | 0.00 | 2020.10.02 07:28:14 | 37.72 | -0.40 | 0.00 | 0.00 | -5.70 |
| 1085091694 | 2020.10.02 14:22:23 | buy | 0.01 | eurusd | 1.1727 | 0.0000 | 1.1744 | 2020.10.05 10:05:35 | 1.1739 | -0.40 | 0.00 | -0.06 | 1.20 |
| 1085091695 | 2020.10.02 14:22:25 | sell | 0.01 | eurusd | 1.1725 | 0.0000 | 1.1703 | 2020.10.05 07:01:12 | 1.1733 | -0.40 | 0.00 | 0.02 | -0.80 |
| 1085092307 | 2020.10.05 04:40:54 | buy | 0.01 | coco | 37.88 | 37.47 | 0.00 | 2020.10.05 08:53:49 | 37.72 | -0.40 | 0.00 | 0.00 | -1.60 |
| 1085092381 | 2020.10.05 06:49:55 | sell stop | 0.01 | silver | 23.597 | 0.000 | 0.000 | 2020.10.05 06:50:24 | 23.752 | cancelled | |||
| 1085092516 | 2020.10.05 09:14:13 | buy | 0.01 | eurusd | 1.1725 | 0.0000 | 0.0000 | 2020.10.05 10:05:18 | 1.1738 | -0.40 | 0.00 | 0.00 | 1.30 |
| 1085092517 | 2020.10.05 09:14:30 | sell | 0.01 | silver | 23.692 | 0.000 | 23.575 | 2020.10.05 10:07:30 | 23.825 | -0.40 | 0.00 | 0.00 | -6.65 |
| 1085092535 | 2020.10.05 09:21:22 | buy | 0.01 | silver | 23.750 | 0.000 | 0.000 | 2020.10.05 10:07:33 | 23.793 | -0.40 | 0.00 | 0.00 | 2.15 |
| 1085092538 | 2020.10.05 09:24:37 | sell stop | 0.01 | silver | 23.526 | 0.000 | 0.000 | 2020.10.05 09:24:47 | 23.702 | cancelled | |||
| 1085092540 | 2020.10.05 09:24:59 | buy limit | 0.01 | silver | 23.575 | 0.000 | 0.000 | 2020.10.05 10:07:38 | 23.821 | cancelled | |||
| 1085092545 | 2020.10.05 09:32:25 | sell limit | 0.01 | eurusd | 1.1745 | 0.0000 | 0.0000 | 2020.10.05 10:07:40 | 1.1737 | cancelled | |||
| 1085092562 | 2020.10.05 09:49:32 | sell | 0.01 | eurusd | 1.1731 | 0.0000 | 0.0000 | 2020.10.05 10:06:37 | 1.1739 | -0.40 | 0.00 | 0.00 | -0.80 |
| 1085092565 | 2020.10.05 09:50:00 | sell | 0.01 | eurusd | 1.1730 | 0.0000 | 0.0000 | 2020.10.05 10:06:56 | 1.1740 | -0.40 | 0.00 | 0.00 | -1.00 |
| 1085092956 | 2020.10.05 16:05:54 | buy | 0.01 | silver | 24.245 | 24.050 | 24.447 | 2020.10.05 16:22:46 | 24.447 | -0.40 | 0.00 | 0.00 | 10.10 |
| 1085093373 | 2020.10.06 04:06:53 | sell | 0.01 | gold | 1910.48 | 1914.08 | 1906.56 | 2020.10.06 05:19:59 | 1911.20 | -0.40 | 0.00 | 0.00 | -0.72 |
| 1085093429 | 2020.10.06 07:27:26 | sell | 0.01 | s&p500 | 3402.30 | 3409.33 | 0.00 | 2020.10.06 09:08:54 | 3409.33 | -0.40 | 0.00 | 0.00 | -7.03 |
| 1085093502 | 2020.10.06 09:42:38 | sell | 0.01 | gold | 1908.69 | 1913.75 | 1903.58 | 2020.10.06 11:27:56 | 1913.75 | -0.40 | 0.00 | 0.00 | -5.06 |
| 1085093503 | 2020.10.06 09:44:41 | sell | 0.01 | eurusd | 1.1776 | 0.0000 | 0.0000 | 2020.10.07 04:26:50 | 1.1735 | -0.40 | 0.00 | 0.02 | 4.10 |
| 1085093506 | 2020.10.06 09:45:17 | buy limit | 0.01 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2020.10.06 09:49:51 | 1.1782 | cancelled | |||
| 1085093510 | 2020.10.06 09:50:01 | buy | 0.01 | eurusd | 1.1782 | 0.0000 | 0.0000 | 2020.10.12 04:01:55 | 1.1817 | -0.40 | 0.00 | -0.36 | 3.50 |
| 1085094693 | 2020.10.07 12:19:54 | sell | 0.01 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2020.10.14 17:05:38 | 1.1768 | -0.40 | 0.00 | 0.14 | -1.50 |
| 1085095283 | 2020.10.08 05:31:46 | sell | 0.01 | silver | 23.765 | 23.952 | 0.000 | 2020.10.08 08:03:19 | 23.952 | -0.40 | 0.00 | 0.00 | -9.35 |
| 1085096412 | 2020.10.09 07:41:35 | sell | 0.01 | s&p500 | 3461.20 | 3467.00 | 0.00 | 2020.10.09 08:32:03 | 3459.80 | -0.40 | 0.00 | 0.00 | 1.40 |
| 1085096654 | 2020.10.09 12:51:51 | sell | 0.01 | s&p500 | 3456.60 | 3462.83 | 0.00 | 2020.10.09 13:20:01 | 3461.90 | -0.40 | 0.00 | 0.00 | -5.30 |
| 1085097772 | 2020.10.12 07:34:37 | buy | 0.01 | eurusd | 1.1822 | 0.0000 | 1.1838 | 2020.10.16 03:47:26 | 1.1708 | -0.40 | 0.00 | -0.36 | -11.40 |
| 1085100514 | 2020.10.14 17:07:24 | buy stop | 0.01 | coco | 41.51 | 41.07 | 0.00 | 2020.10.14 23:59:59 | 41.15 | deleted [good for day] | |||
| 1085100523 | 2020.10.14 18:21:42 | sell | 0.01 | eurusd | 1.1746 | 0.0000 | 0.0000 | 2020.10.16 03:09:50 | 1.1715 | -0.40 | 0.00 | 0.08 | 3.10 |
| 1085100880 | 2020.10.15 05:14:13 | buy stop | 0.01 | coco | 41.46 | 41.10 | 0.00 | 2020.10.15 13:25:47 | 39.98 | cancelled | |||
| 1085100882 | 2020.10.15 05:15:38 | buy stop | 0.01 | coco | 41.47 | 41.10 | 0.00 | 2020.10.15 13:25:52 | 39.98 | cancelled | |||
| 1085101519 | 2020.10.15 15:16:38 | sell | 0.01 | gold | 1892.38 | 1898.41 | 0.00 | 2020.10.15 15:42:31 | 1898.41 | -0.40 | 0.00 | 0.00 | -6.03 |
| 1085101707 | 2020.10.15 17:18:13 | buy | 0.01 | s&p500 | 3467.75 | 0.00 | 0.00 | 2020.10.16 03:47:27 | 3494.50 | -0.40 | 0.00 | 0.00 | 26.75 |
| 1085101710 | 2020.10.15 17:19:00 | sell | 0.01 | s&p500 | 3467.90 | 0.00 | 0.00 | 2020.10.16 03:47:28 | 3495.70 | -0.40 | 0.00 | 0.00 | -27.80 |
| 1085101896 | 2020.10.16 03:11:20 | sell stop | 0.01 | eurusd | 1.1682 | 0.0000 | 0.0000 | 2020.10.16 03:47:34 | 1.1708 | cancelled | |||
| 1085102390 | 2020.10.16 13:32:12 | buy stop | 0.01 | gold | 1913.24 | 0.00 | 0.00 | 2020.10.16 13:32:39 | 1910.18 | cancelled | |||
| -22.40 | 0.00 | -1.10 | 320.38 | ||||||||||
| Closed P/L: | 296.88 | ||||||||||||
| 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: | 296.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 796.88 | Equity: | 846.88 | Free Margin: | 846.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 456.65 | Gross Loss: | 159.77 | Total Net Profit: | 296.88 | ||||||||
| Profit Factor: | 2.86 | Expected Payoff: | 5.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 51.61 (6.46%) | Relative Drawdown: | 6.46% (51.61) | ||||||||
| Total Trades: | 56 | Short Positions (won %): | 35 (48.57%) | Long Positions (won %): | 21 (61.90%) | ||||||||
| Profit Trades (% of total): | 30 (53.57%) | Loss trades (% of total): | 26 (46.43%) | ||||||||||
| Largest | profit trade: | 112.40 | loss trade: | -28.20 | |||||||||
| Average | profit trade: | 15.22 | loss trade: | -6.15 | |||||||||
| Maximum | consecutive wins ($): | 6 (16.00) | consecutive losses ($): | 3 (-9.65) | |||||||||
| Maximal | consecutive profit (count): | 251.15 (3) | consecutive loss (count): | -28.20 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||