Welcome To Tongda International Investment Limited
| Account: 55050708 | Name: Jianxiong Zhou¡¾Öܽ¡ÐÛ¡¿ | Currency: USD | Leverage: 1:400 | 2020 June 26, 06:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084967404 | 2020.05.07 06:20:10 | balance | Deposit | 500.00 | |||||||||
| 1084967405 | 2020.05.07 06:20:17 | credit | Credit In, value date: 2020.05.07 | 50.00 | |||||||||
| 1084984939 | 2020.05.29 16:05:08 | buy | 0.10 | gbpjpy | 132.98 | 136.13 | 0.00 | 2020.06.03 04:27:22 | 136.27 | -4.00 | 0.00 | 1.50 | 303.43 |
| 1084986642 | 2020.06.02 10:21:49 | buy | 0.10 | coco | 35.89 | 35.19 | 0.00 | 2020.06.02 14:49:33 | 35.89 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1084988698 | 2020.06.04 09:17:34 | sell | 0.10 | gbpusd | 1.2524 | 1.2557 | 0.0000 | 2020.06.04 13:47:11 | 1.2557 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1084989736 | 2020.06.05 10:10:17 | sell | 0.10 | usdcad | 1.3464 | 1.3514 | 0.0000 | 2020.06.05 10:29:27 | 1.3474 | -4.00 | 0.00 | 0.00 | -7.42 |
| 1084990933 | 2020.06.08 14:15:56 | sell | 0.10 | gold | 1691.07 | 1697.63 | 0.00 | 2020.06.08 18:12:32 | 1694.10 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1084991941 | 2020.06.09 15:46:14 | buy | 0.10 | gbpjpy | 137.18 | 136.40 | 0.00 | 2020.06.09 19:12:54 | 137.19 | -4.00 | 0.00 | 0.00 | 0.93 |
| 1084992324 | 2020.06.10 04:59:14 | sell | 0.10 | usdchf | 0.9510 | 0.0000 | 0.0000 | 2020.06.10 17:07:55 | 0.9460 | -4.00 | 0.00 | 0.00 | 52.85 |
| 1084992412 | 2020.06.10 07:40:26 | buy | 0.10 | gold | 1718.69 | 1711.25 | 0.00 | 2020.06.10 16:41:34 | 1720.13 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1084993301 | 2020.06.11 04:57:09 | sell | 0.10 | nzdjpy | 69.78 | 70.49 | 0.00 | 2020.06.11 10:25:43 | 69.61 | -4.00 | 0.00 | 0.00 | 15.89 |
| 1084993790 | 2020.06.11 14:20:20 | sell | 0.10 | audjpy | 73.88 | 74.12 | 0.00 | 2020.06.11 19:03:52 | 73.42 | -4.00 | 0.00 | 0.00 | 43.08 |
| 1084994889 | 2020.06.12 16:15:12 | buy | 0.10 | gold | 1740.56 | 1725.93 | 0.00 | 2020.06.12 19:46:48 | 1730.36 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1084994954 | 2020.06.12 16:57:57 | sell | 0.10 | eurusd | 1.1247 | 1.1336 | 0.0000 | 2020.06.15 03:49:13 | 1.1257 | -4.00 | 0.00 | 0.20 | -10.00 |
| 1084995508 | 2020.06.15 07:35:08 | buy | 0.10 | usdcad | 1.3655 | 1.3608 | 0.0000 | 2020.06.15 09:20:29 | 1.3664 | -4.00 | 0.00 | 0.00 | 6.59 |
| 1084996067 | 2020.06.15 15:21:18 | buy | 0.10 | gbpjpy | 134.76 | 134.04 | 0.00 | 2020.06.15 16:16:19 | 134.79 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1084996147 | 2020.06.15 16:20:27 | sell | 0.10 | usdcad | 1.3616 | 0.0000 | 0.0000 | 2020.06.15 16:50:22 | 1.3596 | -4.00 | 0.00 | 0.00 | 14.71 |
| 1084996850 | 2020.06.16 07:47:15 | buy | 0.10 | coco | 37.18 | 36.58 | 0.00 | 2020.06.16 15:10:57 | 38.35 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1084996887 | 2020.06.16 08:10:08 | sell | 0.10 | s&p500 | 3106.45 | 0.00 | 0.00 | 2020.06.16 09:06:48 | 3102.50 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1084998090 | 2020.06.17 09:30:17 | buy | 0.10 | gbpjpy | 135.12 | 0.00 | 0.00 | 2020.06.17 09:51:22 | 134.77 | -4.00 | 0.00 | 0.00 | -32.62 |
| 1084998857 | 2020.06.18 08:16:01 | sell | 0.10 | coco | 37.41 | 0.00 | 0.00 | 2020.06.18 08:32:48 | 37.87 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1084999778 | 2020.06.19 08:20:37 | sell | 0.10 | eurusd | 1.1208 | 0.0000 | 0.0000 | 2020.06.19 08:35:19 | 1.1220 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085000795 | 2020.06.22 05:16:39 | buy | 0.10 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2020.06.22 07:00:25 | 1.1200 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085000796 | 2020.06.22 05:16:42 | sell | 0.10 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2020.06.22 07:00:26 | 1.1202 | -4.00 | 0.00 | 0.00 | -11.00 |
| -88.00 | 0.00 | 1.70 | 333.84 | ||||||||||
| Closed P/L: | 247.54 | ||||||||||||
| 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: | 247.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 747.54 | Equity: | 797.54 | Free Margin: | 797.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 575.95 | Gross Loss: | 328.41 | Total Net Profit: | 247.54 | ||||||||
| Profit Factor: | 1.75 | Expected Payoff: | 11.25 | ||||||||||
| Absolute Drawdown: | 4.00 | Maximal Drawdown: | 119.80 (14.59%) | Relative Drawdown: | 14.59% (119.80) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 10 (45.45%) | Loss trades (% of total): | 12 (54.55%) | ||||||||||
| Largest | profit trade: | 300.93 | loss trade: | -106.00 | |||||||||
| Average | profit trade: | 57.60 | loss trade: | -27.37 | |||||||||
| Maximum | consecutive wins ($): | 4 (110.22) | consecutive losses ($): | 4 (-85.79) | |||||||||
| Maximal | consecutive profit (count): | 300.93 (1) | consecutive loss (count): | -119.80 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||