Welcome To Tongda International Investment Limited
| Account: 220727529 | Name: Guangsen Zhou¡¾ÖÜVÉ¡¿ | Currency: USD | Leverage: 1:500 | 2023 September 7, 08:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086198291 | 2023.07.27 11:02:04 | balance | Deposit | 100.00 | |||||||||
| 1086198334 | 2023.07.27 11:46:07 | buy | 0.01 | gold | 1975.66 | 0.00 | 0.00 | 2023.07.27 14:18:20 | 1976.11 | 0.00 | 0.00 | 0.00 | 0.45 |
| 1086198529 | 2023.07.27 14:33:29 | buy | 0.01 | gold | 1967.67 | 0.00 | 0.00 | 2023.07.27 18:43:25 | 1942.77 | 0.00 | 0.00 | 0.00 | -24.90 |
| 1086199047 | 2023.07.27 19:10:14 | buy | 0.01 | gold | 1946.25 | 0.00 | 0.00 | 2023.07.28 05:58:07 | 1953.28 | 0.00 | 0.00 | -0.12 | 7.03 |
| 1086199451 | 2023.07.28 06:16:33 | sell | 0.01 | gold | 1954.28 | 0.00 | 1935.00 | 2023.07.28 11:22:28 | 1949.13 | 0.00 | 0.00 | 0.00 | 5.15 |
| 1086199734 | 2023.07.28 11:33:55 | buy | 0.01 | gold | 1951.13 | 1947.00 | 1967.00 | 2023.07.28 14:08:50 | 1957.52 | 0.00 | 0.00 | 0.00 | 6.39 |
| 1086199954 | 2023.07.28 15:03:46 | sell | 0.01 | gold | 1953.59 | 0.00 | 0.00 | 2023.08.01 14:20:33 | 1953.04 | 0.00 | 0.00 | 0.04 | 0.55 |
| 1086200199 | 2023.07.28 17:48:19 | sell | 0.01 | gold | 1961.74 | 0.00 | 0.00 | 2023.08.01 11:12:57 | 1956.78 | 0.00 | 0.00 | 0.04 | 4.96 |
| 1086202108 | 2023.08.01 11:27:09 | buy | 0.01 | gold | 1957.24 | 0.00 | 0.00 | 2023.08.01 14:44:34 | 1948.13 | 0.00 | 0.00 | 0.00 | -9.11 |
| 1086202305 | 2023.08.01 14:54:34 | buy | 0.01 | gold | 1946.68 | 1940.00 | 1958.00 | 2023.08.02 12:18:57 | 1948.19 | 0.00 | 0.00 | -0.12 | 1.51 |
| 1086203400 | 2023.08.02 12:23:36 | sell | 0.01 | gold | 1948.62 | 0.00 | 1930.00 | 2023.08.02 15:21:33 | 1946.12 | 0.00 | 0.00 | 0.00 | 2.50 |
| 1086203674 | 2023.08.02 15:26:54 | buy | 0.01 | gold | 1945.47 | 1938.00 | 0.00 | 2023.08.02 16:18:29 | 1938.00 | 0.00 | 0.00 | 0.00 | -7.47 |
| 1086203997 | 2023.08.02 19:05:37 | buy | 0.01 | gold | 1937.01 | 0.00 | 1980.00 | 2023.08.03 15:12:17 | 1931.00 | 0.00 | 0.00 | -0.36 | -6.01 |
| 1086204014 | 2023.08.02 21:13:47 | buy limit | 0.01 | gold | 1903.00 | 0.00 | 0.00 | 2023.08.02 21:39:04 | 1935.90 | cancelled | |||
| 1086205183 | 2023.08.03 16:45:32 | sell | 0.01 | gold | 1935.23 | 0.00 | 0.00 | 2023.08.04 12:28:17 | 1932.55 | 0.00 | 0.00 | 0.02 | 2.68 |
| 1086206239 | 2023.08.04 14:49:07 | sell | 0.01 | gold | 1941.26 | 0.00 | 0.00 | 2023.08.07 09:29:55 | 1936.99 | 0.00 | 0.00 | 0.02 | 4.27 |
| 1086207477 | 2023.08.07 13:23:48 | buy | 0.01 | coco | 82.09 | 81.37 | 83.00 | 2023.08.07 21:54:48 | 82.41 | 0.00 | 0.00 | 0.00 | 3.20 |
| 1086207881 | 2023.08.07 17:52:08 | buy | 0.01 | gold | 1933.45 | 0.00 | 1940.00 | 2023.08.08 07:47:27 | 1933.85 | 0.00 | 0.00 | -0.12 | 0.40 |
| 1086208075 | 2023.08.08 03:30:50 | buy | 0.01 | gold | 1933.72 | 0.00 | 0.00 | 2023.08.08 07:47:25 | 1933.85 | 0.00 | 0.00 | 0.00 | 0.13 |
| 1086208368 | 2023.08.08 07:52:47 | sell | 0.01 | coco | 81.93 | 0.00 | 80.00 | 2023.08.08 10:20:34 | 81.10 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1086208536 | 2023.08.08 10:33:02 | sell | 0.01 | s&p500 | 4504.47 | 4514.56 | 4482.34 | 2023.08.08 13:01:57 | 4496.41 | 0.00 | 0.00 | 0.00 | 8.06 |
| 1086208699 | 2023.08.08 13:20:38 | sell | 0.01 | gold | 1932.47 | 0.00 | 1910.00 | 2023.08.08 14:32:28 | 1927.31 | 0.00 | 0.00 | 0.00 | 5.16 |
| 1086209241 | 2023.08.08 20:34:42 | sell | 0.01 | coco | 82.93 | 83.60 | 0.00 | 2023.08.09 05:39:36 | 82.77 | 0.00 | 0.00 | 0.00 | 1.60 |
| 1086209244 | 2023.08.08 20:54:34 | sell | 0.01 | coco | 82.88 | 83.50 | 0.00 | 2023.08.09 05:39:32 | 82.77 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086209745 | 2023.08.09 09:26:04 | buy | 0.01 | coco | 83.07 | 82.50 | 0.00 | 2023.08.10 04:00:55 | 84.14 | 0.00 | 0.00 | 0.00 | 10.70 |
| 1086210948 | 2023.08.10 07:38:12 | buy | 0.01 | coco | 84.57 | 82.50 | 0.00 | 2023.08.11 08:58:45 | 82.50 | 0.00 | 0.00 | 0.00 | -20.70 |
| 1086211509 | 2023.08.10 15:49:21 | sell | 0.01 | s&p500 | 4516.10 | 0.00 | 0.00 | 2023.08.10 16:46:25 | 4501.55 | 0.00 | 0.00 | 0.00 | 14.55 |
| 1086211785 | 2023.08.10 18:36:34 | buy | 0.01 | s&p500 | 4480.15 | 0.00 | 4893.00 | 2023.08.10 19:59:43 | 4459.59 | 0.00 | 0.00 | 0.00 | -20.56 |
| 1086213242 | 2023.08.11 19:05:57 | buy | 0.01 | coco | 83.58 | 0.00 | 0.00 | 2023.08.14 16:30:08 | 82.94 | 0.00 | 0.00 | 0.00 | -6.40 |
| 1086214409 | 2023.08.14 16:41:25 | sell | 0.01 | gold | 1910.22 | 0.00 | 1892.00 | 2023.08.15 17:01:30 | 1909.65 | 0.00 | 0.00 | 0.02 | 0.57 |
| 1086215222 | 2023.08.15 13:09:34 | sell | 0.01 | coco | 81.61 | 83.15 | 80.30 | 2023.08.15 14:49:38 | 81.50 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1086215396 | 2023.08.15 14:56:41 | sell | 0.01 | gold | 1903.72 | 0.00 | 0.00 | 2023.08.15 17:38:37 | 1907.30 | 0.00 | 0.00 | 0.00 | -3.58 |
| 1086215765 | 2023.08.15 18:59:05 | buy | 0.01 | s&p500 | 4452.65 | 0.00 | 4462.00 | 2023.08.15 19:26:05 | 4455.69 | 0.00 | 0.00 | 0.00 | 3.04 |
| 1086216036 | 2023.08.16 06:22:37 | sell | 0.01 | gold | 1903.62 | 0.00 | 1898.90 | 2023.08.16 18:00:41 | 1902.19 | 0.00 | 0.00 | 0.00 | 1.43 |
| 1086216096 | 2023.08.16 07:53:40 | sell | 0.01 | s&p500 | 4438.29 | 4446.00 | 4418.00 | 2023.08.16 09:34:44 | 4446.00 | 0.00 | 0.00 | 0.00 | -7.71 |
| 1086216188 | 2023.08.16 09:34:55 | buy | 0.01 | s&p500 | 4447.59 | 4442.60 | 4456.00 | 2023.08.16 10:14:03 | 4448.77 | 0.00 | 0.00 | 0.00 | 1.18 |
| 1086216246 | 2023.08.16 10:31:02 | sell | 0.01 | gold | 1904.76 | 0.00 | 1898.00 | 2023.08.16 18:00:27 | 1902.18 | 0.00 | 0.00 | 0.00 | 2.58 |
| 1086216375 | 2023.08.16 13:19:14 | sell | 0.01 | s&p500 | 4436.29 | 4453.60 | 4416.00 | 2023.08.16 18:00:23 | 4436.11 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1086217110 | 2023.08.17 05:54:54 | sell | 0.01 | gold | 1892.56 | 0.00 | 0.00 | 2023.08.17 21:07:18 | 1888.46 | 0.00 | 0.00 | 0.00 | 4.10 |
| 1086217423 | 2023.08.17 11:49:03 | sell limit | 0.01 | gold | 1900.00 | 0.00 | 0.00 | 2023.08.17 13:00:45 | 1897.58 | cancelled | |||
| 1086217495 | 2023.08.17 13:00:51 | sell | 0.01 | gold | 1897.60 | 0.00 | 0.00 | 2023.08.17 21:05:09 | 1888.38 | 0.00 | 0.00 | 0.00 | 9.22 |
| 1086218459 | 2023.08.18 09:48:02 | sell | 0.01 | s&p500 | 4366.50 | 4379.50 | 4336.40 | 2023.08.18 14:57:44 | 4344.68 | 0.00 | 0.00 | 0.00 | 21.82 |
| 1086219010 | 2023.08.18 18:21:05 | sell | 0.01 | s&p500 | 4365.99 | 0.00 | 0.00 | 2023.08.18 19:42:03 | 4361.18 | 0.00 | 0.00 | 0.00 | 4.81 |
| 1086219360 | 2023.08.21 05:18:52 | sell | 0.01 | gold | 1892.23 | 0.00 | 0.00 | 2023.08.21 08:05:56 | 1888.09 | 0.00 | 0.00 | 0.00 | 4.14 |
| 1086219429 | 2023.08.21 07:16:53 | sell | 0.01 | s&p500 | 4368.45 | 4380.00 | 0.00 | 2023.08.21 09:43:19 | 4380.00 | 0.00 | 0.00 | 0.00 | -11.55 |
| 1086219596 | 2023.08.21 09:50:10 | buy | 0.01 | s&p500 | 4381.77 | 4370.00 | 4400.00 | 2023.08.21 11:16:32 | 4390.95 | 0.00 | 0.00 | 0.00 | 9.18 |
| 1086219989 | 2023.08.21 15:30:22 | buy | 0.01 | s&p500 | 4385.02 | 0.00 | 4410.00 | 2023.08.21 15:57:46 | 4390.70 | 0.00 | 0.00 | 0.00 | 5.68 |
| 1086220074 | 2023.08.21 16:00:41 | buy | 0.01 | gold | 1890.95 | 0.00 | 0.00 | 2023.08.21 19:35:42 | 1894.46 | 0.00 | 0.00 | 0.00 | 3.51 |
| 1086220116 | 2023.08.21 16:15:50 | buy | 0.01 | gold | 1888.65 | 0.00 | 0.00 | 2023.08.21 19:35:40 | 1894.46 | 0.00 | 0.00 | 0.00 | 5.81 |
| 1086220423 | 2023.08.22 02:24:52 | buy | 0.01 | s&p500 | 4395.23 | 0.00 | 4402.00 | 2023.08.22 04:09:51 | 4396.89 | 0.00 | 0.00 | 0.00 | 1.66 |
| 1086220984 | 2023.08.22 10:13:19 | buy | 0.01 | gold | 1901.14 | 0.00 | 1915.00 | 2023.08.23 09:59:16 | 1903.45 | 0.00 | 0.00 | -0.12 | 2.31 |
| 1086221114 | 2023.08.22 11:57:16 | buy | 0.01 | gold | 1903.34 | 0.00 | 1920.00 | 2023.08.23 09:59:23 | 1903.50 | 0.00 | 0.00 | -0.12 | 0.16 |
| 1086220985 | 2023.08.22 15:01:41 | buy | 0.01 | gold | 1896.20 | 0.00 | 1915.00 | 2023.08.22 17:09:47 | 1897.47 | 0.00 | 0.00 | 0.00 | 1.27 |
| 1086221987 | 2023.08.23 06:10:10 | buy | 0.01 | s&p500 | 4402.00 | 0.00 | 4425.00 | 2023.08.23 12:03:55 | 4412.16 | 0.00 | 0.00 | 0.00 | 10.16 |
| 1086222380 | 2023.08.23 13:10:03 | buy | 0.01 | s&p500 | 4396.13 | 4382.00 | 4420.00 | 2023.08.23 15:50:05 | 4407.80 | 0.00 | 0.00 | 0.00 | 11.67 |
| 1086222770 | 2023.08.23 16:06:32 | buy | 0.01 | dax | 15722.3 | 15663.0 | 15785.0 | 2023.08.23 17:26:04 | 15729.7 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1086223605 | 2023.08.24 11:23:21 | sell | 0.01 | s&p500 | 4459.19 | 4472.00 | 4438.50 | 2023.08.24 15:45:15 | 4443.51 | 0.00 | 0.00 | 0.00 | 15.68 |
| 1086223943 | 2023.08.24 15:58:34 | sell | 0.01 | s&p500 | 4455.82 | 4468.00 | 4444.30 | 2023.08.24 16:09:36 | 4444.30 | 0.00 | 0.00 | 0.00 | 11.52 |
| 1086224414 | 2023.08.25 04:46:22 | sell | 0.01 | s&p500 | 4376.03 | 4385.00 | 4365.00 | 2023.08.25 09:37:23 | 4385.00 | 0.00 | 0.00 | 0.00 | -8.97 |
| 1086224677 | 2023.08.25 10:03:40 | buy | 0.01 | s&p500 | 4384.47 | 4369.00 | 4420.00 | 2023.08.25 16:45:08 | 4369.00 | 0.00 | 0.00 | 0.00 | -15.47 |
| 1086225333 | 2023.08.25 17:16:59 | sell | 0.01 | s&p500 | 4371.27 | 0.00 | 4345.00 | 2023.08.25 17:22:26 | 4368.22 | 0.00 | 0.00 | 0.00 | 3.05 |
| 1086225378 | 2023.08.25 17:37:40 | buy | 0.01 | s&p500 | 4389.74 | 4374.00 | 4400.00 | 2023.08.25 17:50:51 | 4382.79 | 0.00 | 0.00 | 0.00 | -6.95 |
| 1086225594 | 2023.08.28 03:04:28 | buy | 0.01 | s&p500 | 4412.11 | 4400.00 | 4438.00 | 2023.08.28 15:35:21 | 4438.00 | 0.00 | 0.00 | 0.00 | 25.89 |
| 1086226865 | 2023.08.29 05:41:52 | buy | 0.01 | s&p500 | 4439.26 | 4431.00 | 4456.00 | 2023.08.29 10:14:01 | 4431.00 | 0.00 | 0.00 | 0.00 | -8.26 |
| 1086227095 | 2023.08.29 10:21:51 | buy | 0.01 | s&p500 | 4434.87 | 4414.00 | 4470.00 | 2023.08.29 16:30:49 | 4470.00 | 0.00 | 0.00 | 0.00 | 35.13 |
| 1086228232 | 2023.08.30 09:27:43 | sell | 0.01 | dax | 15914.9 | 15974.0 | 15828.0 | 2023.08.30 11:45:55 | 15828.0 | 0.00 | 0.00 | 0.00 | 17.38 |
| 1086228341 | 2023.08.30 11:59:10 | buy | 0.01 | gold | 1938.52 | 1934.00 | 1950.00 | 2023.08.30 15:04:51 | 1944.11 | 0.00 | 0.00 | 0.00 | 5.59 |
| 1086228415 | 2023.08.30 13:43:23 | buy | 0.01 | gold | 1939.25 | 1934.00 | 1950.00 | 2023.08.30 15:43:08 | 1943.52 | 0.00 | 0.00 | 0.00 | 4.27 |
| 1086228680 | 2023.08.30 15:43:58 | buy | 0.01 | s&p500 | 4505.12 | 4487.80 | 4550.00 | 2023.08.30 17:46:26 | 4515.41 | 0.00 | 0.00 | 0.00 | 10.29 |
| 1086229257 | 2023.08.31 04:19:36 | buy | 0.01 | s&p500 | 4522.96 | 4514.00 | 4550.00 | 2023.08.31 16:21:19 | 4529.27 | 0.00 | 0.00 | 0.00 | 6.31 |
| 1086229990 | 2023.08.31 16:55:37 | sell | 0.01 | gold | 1941.59 | 1950.00 | 0.00 | 2023.09.01 10:52:47 | 1943.18 | 0.00 | 0.00 | 0.02 | -1.59 |
| 1086230101 | 2023.08.31 18:46:58 | sell | 0.01 | s&p500 | 4509.76 | 0.00 | 0.00 | 2023.09.01 11:24:43 | 4523.39 | 0.00 | 0.00 | 0.00 | -13.63 |
| 1086230578 | 2023.09.01 11:42:39 | buy | 0.01 | s&p500 | 4522.77 | 4503.00 | 4570.00 | 2023.09.01 14:36:14 | 4536.31 | 0.00 | 0.00 | 0.00 | 13.54 |
| 1086230939 | 2023.09.01 14:54:19 | buy | 0.01 | s&p500 | 4534.00 | 4518.00 | 4545.00 | 2023.09.01 15:19:09 | 4534.30 | 0.00 | 0.00 | 0.00 | 0.30 |
| 1086231055 | 2023.09.01 15:44:50 | buy | 0.01 | s&p500 | 4526.50 | 4505.00 | 0.00 | 2023.09.01 16:15:47 | 4530.80 | 0.00 | 0.00 | 0.00 | 4.30 |
| 1086231251 | 2023.09.01 16:49:22 | buy | 0.01 | s&p500 | 4517.88 | 4500.00 | 0.00 | 2023.09.01 17:50:29 | 4500.00 | 0.00 | 0.00 | 0.00 | -17.88 |
| 1086231355 | 2023.09.01 17:54:08 | buy | 0.01 | s&p500 | 4503.25 | 4488.00 | 4520.00 | 2023.09.01 19:14:07 | 4508.67 | 0.00 | 0.00 | 0.00 | 5.42 |
| 1086231580 | 2023.09.04 03:47:05 | sell | 0.01 | hsi | 18650 | 18770 | 18470 | 2023.09.04 04:10:36 | 18770 | 0.00 | 0.00 | 0.00 | -12.00 |
| 1086231729 | 2023.09.04 06:11:08 | buy | 0.01 | s&p500 | 4517.65 | 4498.00 | 4550.00 | 2023.09.04 11:59:45 | 4523.33 | 0.00 | 0.00 | 0.00 | 5.68 |
| 1086231988 | 2023.09.04 12:15:40 | buy | 0.01 | gold | 1942.79 | 1934.00 | 0.00 | 2023.09.04 15:34:44 | 1937.98 | 0.00 | 0.00 | 0.00 | -4.81 |
| 1086232958 | 2023.09.05 11:58:50 | sell | 0.01 | s&p500 | 4509.24 | 4517.00 | 4480.00 | 2023.09.06 09:01:09 | 4491.44 | 0.00 | 0.00 | 0.00 | 17.80 |
| 1086232969 | 2023.09.05 12:07:37 | sell | 0.01 | dax | 15773.5 | 15836.0 | 15640.0 | 2023.09.05 13:50:09 | 15836.0 | 0.00 | 0.00 | 0.00 | -12.50 |
| 1086233986 | 2023.09.06 09:18:23 | sell limit | 0.01 | s&p500 | 4495.00 | 0.00 | 0.00 | 2023.09.06 11:31:32 | 4488.73 | cancelled | |||
| 1086234000 | 2023.09.06 09:29:06 | sell limit | 0.01 | s&p500 | 4491.00 | 0.00 | 0.00 | 2023.09.06 09:54:25 | 4487.12 | cancelled | |||
| 1086234029 | 2023.09.06 09:54:32 | sell | 0.01 | s&p500 | 4486.85 | 0.00 | 4465.00 | 2023.09.06 16:08:33 | 4474.92 | 0.00 | 0.00 | 0.00 | 11.93 |
| 1086234202 | 2023.09.06 13:48:57 | sell | 0.01 | gold | 1925.22 | 0.00 | 1911.72 | 2023.09.06 16:15:17 | 1922.45 | 0.00 | 0.00 | 0.00 | 2.77 |
| 1086234477 | 2023.09.06 16:14:16 | sell | 0.01 | dax | 15760.2 | 0.0 | 15724.0 | 2023.09.06 16:32:14 | 15753.7 | 0.00 | 0.00 | 0.00 | 1.30 |
| 0.00 | 0.00 | -0.80 | 173.85 | ||||||||||
| Closed P/L: | 173.05 | ||||||||||||
| 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: | 173.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 273.05 | Equity: | 273.05 | Free Margin: | 273.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 393.44 | Gross Loss: | 220.39 | Total Net Profit: | 173.05 | ||||||||
| Profit Factor: | 1.79 | Expected Payoff: | 2.11 | ||||||||||
| Absolute Drawdown: | 24.45 | Maximal Drawdown: | 54.22 (38.56%) | Relative Drawdown: | 38.56% (54.22) | ||||||||
| Total Trades: | 82 | Short Positions (won %): | 38 (78.95%) | Long Positions (won %): | 44 (72.73%) | ||||||||
| Profit Trades (% of total): | 62 (75.61%) | Loss trades (% of total): | 20 (24.39%) | ||||||||||
| Largest | profit trade: | 35.13 | loss trade: | -24.90 | |||||||||
| Average | profit trade: | 6.35 | loss trade: | -11.02 | |||||||||
| Maximum | consecutive wins ($): | 13 (79.85) | consecutive losses ($): | 3 (-47.66) | |||||||||
| Maximal | consecutive profit (count): | 79.85 (13) | consecutive loss (count): | -47.66 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||