Welcome To Tongda International Investment Limintde
| Account: 33051420 | Name: Jinchao Zheng【鄭金超】 | Currency: USD | Leverage: 1:100 | 2019 June 10, 10:21 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084482406 | 2019.05.14 02:46:44 | balance | Deposit | 3 000.00 | |||||||||
| 1084482407 | 2019.05.14 02:46:55 | credit | 贈送5倍信用額, value date: 2019.05.14 | 1 500.00 | |||||||||
| 1084482408 | 2019.05.14 02:47:37 | buy | 0.10 | coco | 60.96 | 0.00 | 0.00 | 2019.05.16 14:03:17 | 62.78 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1084482831 | 2019.05.14 07:14:46 | buy | 0.10 | s&p500 | 2821.90 | 0.00 | 0.00 | 2019.05.14 13:58:07 | 2826.30 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1084483480 | 2019.05.14 13:58:11 | buy | 0.20 | gold | 1299.12 | 0.00 | 0.00 | 2019.05.15 15:41:48 | 1299.96 | -8.00 | 0.00 | -2.40 | 16.80 |
| 1084485332 | 2019.05.15 15:41:55 | buy | 0.10 | hsi | 27868 | 0 | 0 | 2019.05.16 14:03:20 | 28183 | -4.00 | 0.00 | 0.00 | 315.00 |
| 1084487162 | 2019.05.16 14:03:29 | sell | 0.20 | gold | 1294.20 | 0.00 | 0.00 | 2019.05.16 15:57:00 | 1291.39 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1084487335 | 2019.05.16 15:57:05 | sell | 0.20 | gbpusd | 1.2793 | 0.0000 | 0.0000 | 2019.05.17 10:13:10 | 1.2784 | -8.00 | 0.00 | -1.60 | 18.00 |
| 1084487874 | 2019.05.17 04:16:04 | sell | 0.20 | gold | 1285.36 | 0.00 | 0.00 | 2019.05.17 14:45:07 | 1284.03 | -8.00 | 0.00 | 0.00 | 26.60 |
| 1084491895 | 2019.05.17 14:45:12 | buy | 0.20 | coco | 63.41 | 0.00 | 0.00 | 2019.05.20 07:27:46 | 63.59 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1084492808 | 2019.05.20 07:27:51 | sell | 0.10 | s&p500 | 2868.00 | 0.00 | 0.00 | 2019.05.20 10:49:26 | 2862.25 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1084493411 | 2019.05.20 10:49:32 | sell | 0.20 | gold | 1274.39 | 0.00 | 1270.39 | 2019.05.21 12:16:33 | 1276.33 | -8.00 | 0.00 | 0.40 | -38.80 |
| 1084493473 | 2019.05.20 11:25:25 | sell | 0.20 | coco | 63.08 | 0.00 | 0.00 | 2019.05.20 14:46:10 | 62.86 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1084493715 | 2019.05.20 14:46:16 | buy | 0.20 | eurusd | 1.1167 | 0.0000 | 1.1192 | 2019.05.23 03:40:34 | 1.1148 | -8.00 | 0.00 | -6.00 | -38.00 |
| 1084496398 | 2019.05.22 03:30:00 | buy | 0.20 | gold | 1274.53 | 0.00 | 0.00 | 2019.05.23 11:46:58 | 1275.73 | -8.00 | 0.00 | -7.20 | 24.00 |
| 1084498924 | 2019.05.23 03:40:42 | sell | 0.20 | coco | 61.02 | 0.00 | 0.00 | 2019.05.23 11:46:56 | 60.42 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1084499953 | 2019.05.23 11:47:04 | buy | 0.20 | gbpusd | 1.2638 | 0.0000 | 1.2668 | 2019.05.23 16:57:26 | 1.2668 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1084502026 | 2019.05.24 11:13:38 | buy | 0.20 | gbpusd | 1.2677 | 0.0000 | 1.2715 | 2019.05.24 12:04:51 | 1.2715 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1084502632 | 2019.05.24 16:21:11 | buy | 0.20 | gold | 1283.10 | 0.00 | 0.00 | 2019.05.27 04:50:35 | 1286.44 | -8.00 | 0.00 | -2.40 | 66.80 |
| 1084503915 | 2019.05.27 04:50:39 | buy | 0.20 | gold | 1286.93 | 0.00 | 0.00 | 2019.05.28 06:58:45 | 1282.51 | -8.00 | 0.00 | -2.40 | -88.40 |
| 1084504400 | 2019.05.27 11:37:53 | buy | 0.20 | coco | 58.41 | 0.00 | 0.00 | 2019.05.28 06:58:42 | 59.11 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1084505179 | 2019.05.28 06:58:51 | sell | 0.20 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2019.05.29 03:18:44 | 1.2659 | -8.00 | 0.00 | -1.60 | 22.00 |
| 1084507508 | 2019.05.29 03:18:51 | sell | 0.20 | coco | 58.73 | 0.00 | 0.00 | 2019.05.29 05:30:14 | 58.53 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1084507792 | 2019.05.29 05:30:21 | sell | 0.10 | s&p500 | 2794.70 | 0.00 | 0.00 | 2019.05.29 08:31:26 | 2790.10 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1084507838 | 2019.05.29 06:54:53 | buy | 0.10 | gold | 1281.70 | 0.00 | 0.00 | 2019.05.29 09:48:02 | 1284.54 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1084508085 | 2019.05.29 08:31:33 | sell | 0.10 | coco | 58.36 | 0.00 | 0.00 | 2019.05.31 02:58:25 | 56.02 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1084508328 | 2019.05.29 09:48:09 | sell | 0.10 | audusd | 0.6914 | 0.0000 | 0.0000 | 2019.06.05 02:23:54 | 0.6993 | -4.00 | 0.00 | -4.20 | -79.00 |
| 1084520936 | 2019.05.31 14:27:26 | sell | 0.10 | coco | 55.32 | 0.00 | 0.00 | 2019.06.05 02:23:14 | 53.04 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1084529170 | 2019.06.05 02:24:02 | sell | 0.10 | coco | 52.94 | 0.00 | 0.00 | 2019.06.05 15:14:37 | 52.85 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1084530590 | 2019.06.05 15:14:43 | buy | 0.10 | eurusd | 1.1295 | 0.0000 | 1.1325 | 2019.06.06 13:13:20 | 1.1235 | -4.00 | 0.00 | -1.80 | -60.00 |
| 1084531116 | 2019.06.06 02:23:52 | buy | 0.10 | gold | 1329.26 | 0.00 | 0.00 | 2019.06.06 13:13:45 | 1336.99 | -4.00 | 0.00 | 0.00 | 77.30 |
| 1084532029 | 2019.06.06 13:13:50 | buy | 0.10 | gbpusd | 1.2698 | 0.0000 | 1.2730 | 2019.06.06 14:12:08 | 1.2730 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1084532166 | 2019.06.06 14:20:34 | buy | 0.20 | gold | 1337.77 | 0.00 | 0.00 | 2019.06.07 02:15:27 | 1333.52 | -8.00 | 0.00 | -2.40 | -85.00 |
| 1084533359 | 2019.06.07 02:15:40 | sell | 0.10 | gbpusd | 1.2689 | 0.0000 | 1.2659 | 2019.06.07 16:56:10 | 1.2756 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1084536293 | 2019.06.07 16:56:19 | buy | 0.10 | coco | 53.54 | 0.00 | 54.05 | 2019.06.07 17:52:05 | 54.05 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1084536547 | 2019.06.10 02:15:02 | buy | 0.10 | coco | 54.51 | 54.01 | 54.91 | 2019.06.10 08:02:08 | 54.18 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1084537310 | 2019.06.10 08:02:20 | sell | 0.10 | gbpusd | 1.2701 | 1.2726 | 1.2681 | 2019.06.10 10:18:48 | 1.2723 | -4.00 | 0.00 | 0.00 | -22.00 |
| -212.00 | 0.00 | -31.60 | 1 539.40 | ||||||||||
| Closed P/L: | 1 295.80 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 1 295.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 295.80 | Equity: | 5 795.80 | Free Margin: | 5 795.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 875.40 | Gross Loss: | 579.60 | Total Net Profit: | 1 295.80 | ||||||||
| Profit Factor: | 3.24 | Expected Payoff: | 37.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 229.10 (5.06%) | Relative Drawdown: | 5.06% (229.10) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 19 (73.68%) | ||||||||
| Profit Trades (% of total): | 26 (74.29%) | Loss trades (% of total): | 9 (25.71%) | ||||||||||
| Largest | profit trade: | 311.00 | loss trade: | -98.80 | |||||||||
| Average | profit trade: | 72.13 | loss trade: | -64.40 | |||||||||
| Maximum | consecutive wins ($): | 10 (728.10) | consecutive losses ($): | 2 (-166.40) | |||||||||
| Maximal | consecutive profit (count): | 728.10 (10) | consecutive loss (count): | -166.40 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||