Welcome To Tongda International Investment Limited
| Account: 66041602 | Name: Qinchen Zhou¡¾ÖÜÇÙ³¿¡¿ | Currency: USD | Leverage: 1:200 | 2020 May 14, 02:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1084948402 | 2020.04.16 03:30:29 | balance | Deposit | 1 000.00 | |||||||||
| 1084948403 | 2020.04.16 03:30:38 | credit | Credit In, value date: 2020.04.16 | 100.00 | |||||||||
| 1084948404 | 2020.04.16 03:30:58 | sell | 0.20 | eurusd | 1.0886 | 0.0000 | 1.0850 | 2020.04.16 16:57:47 | 1.0850 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1084949195 | 2020.04.16 16:06:48 | buy | 0.20 | gold | 1728.88 | 0.00 | 0.00 | 2020.04.17 07:19:09 | 1707.13 | -8.00 | 0.00 | -2.40 | -435.00 |
| 1084949844 | 2020.04.17 07:19:14 | sell | 0.10 | coco | 19.68 | 0.00 | 0.00 | 2020.04.17 11:17:16 | 18.47 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1084950259 | 2020.04.17 11:17:21 | sell | 0.10 | coco | 18.36 | 0.00 | 0.00 | 2020.04.20 12:46:58 | 13.48 | -4.00 | 0.00 | 0.00 | 488.00 |
| 1084951637 | 2020.04.20 12:47:03 | buy | 0.10 | usdjpy | 107.77 | 0.00 | 0.00 | 2020.04.21 13:36:12 | 107.40 | -4.00 | 0.00 | 0.20 | -34.45 |
| 1084951880 | 2020.04.20 15:42:32 | sell | 0.10 | coco | 12.06 | 0.00 | 0.00 | 2020.04.20 16:17:52 | 11.26 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1084951946 | 2020.04.20 16:17:57 | sell | 0.10 | gold | 1686.73 | 0.00 | 0.00 | 2020.04.21 13:36:09 | 1669.37 | -4.00 | 0.00 | 0.20 | 173.60 |
| 1084953330 | 2020.04.21 13:36:15 | sell | 0.10 | gold | 1667.95 | 0.00 | 0.00 | 2020.04.22 07:48:39 | 1685.18 | -4.00 | 0.00 | 0.20 | -172.30 |
| 1084954472 | 2020.04.22 07:48:43 | buy | 0.10 | gold | 1685.19 | 0.00 | 0.00 | 2020.04.22 11:22:16 | 1703.19 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1084954817 | 2020.04.22 11:22:22 | buy | 0.30 | gbpusd | 1.2362 | 0.0000 | 0.0000 | 2020.04.28 01:42:31 | 1.2421 | -12.00 | 0.00 | 3.60 | 177.00 |
| 1084956300 | 2020.04.23 13:01:41 | buy | 0.10 | gold | 1729.76 | 0.00 | 0.00 | 2020.04.24 12:54:16 | 1734.87 | -4.00 | 0.00 | -1.20 | 51.10 |
| 1084957419 | 2020.04.24 12:54:21 | buy | 0.10 | gold | 1735.21 | 0.00 | 0.00 | 2020.04.28 01:42:35 | 1709.35 | -4.00 | 0.00 | -2.40 | -258.60 |
| 1084959052 | 2020.04.28 01:42:41 | buy | 0.10 | gbpusd | 1.2425 | 0.0000 | 1.2455 | 2020.04.28 09:46:25 | 1.2455 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1084959400 | 2020.04.28 07:40:19 | buy | 0.10 | s&p500 | 2874.00 | 0.00 | 0.00 | 2020.04.28 12:09:55 | 2908.80 | -4.00 | 0.00 | 0.00 | 348.00 |
| 1084959925 | 2020.04.28 12:10:00 | buy | 0.10 | gbpusd | 1.2489 | 0.0000 | 1.2515 | 2020.04.28 13:16:46 | 1.2515 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1084960223 | 2020.04.28 16:11:31 | buy | 0.20 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2020.04.29 15:34:11 | 1.0864 | -8.00 | 0.00 | -1.20 | 24.00 |
| 1084960256 | 2020.04.28 16:35:57 | buy | 0.20 | gold | 1703.15 | 0.00 | 0.00 | 2020.04.29 02:09:31 | 1706.57 | -8.00 | 0.00 | -2.40 | 68.40 |
| 1084960458 | 2020.04.29 02:09:36 | buy | 0.20 | gold | 1707.07 | 0.00 | 0.00 | 2020.04.29 04:19:27 | 1711.55 | -8.00 | 0.00 | 0.00 | 89.60 |
| 1084960607 | 2020.04.29 04:19:33 | buy | 0.20 | nzdusd | 0.6096 | 0.0000 | 0.0000 | 2020.04.30 03:28:49 | 0.6116 | -8.00 | 0.00 | 1.20 | 40.00 |
| 1084961312 | 2020.04.29 15:34:16 | buy | 0.20 | gold | 1702.82 | 0.00 | 1706.82 | 2020.04.29 20:00:21 | 1706.82 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1084961620 | 2020.04.30 03:28:54 | buy | 0.20 | coco | 16.26 | 0.00 | 0.00 | 2020.04.30 07:04:21 | 17.23 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1084961778 | 2020.04.30 07:04:28 | buy | 0.20 | gbpusd | 1.2468 | 0.0000 | 1.2500 | 2020.04.30 11:40:39 | 1.2500 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1084962694 | 2020.05.01 02:28:35 | sell | 0.20 | gold | 1683.62 | 0.00 | 1678.62 | 2020.05.01 07:43:47 | 1678.62 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1084963673 | 2020.05.04 02:47:19 | buy | 0.30 | gold | 1698.33 | 0.00 | 0.00 | 2020.05.04 09:46:18 | 1704.98 | -12.00 | 0.00 | 0.00 | 199.50 |
| 1084964099 | 2020.05.04 09:46:24 | buy | 0.30 | coco | 21.40 | 0.00 | 0.00 | 2020.05.04 14:58:23 | 21.67 | -12.00 | 0.00 | 0.00 | 81.00 |
| 1084964463 | 2020.05.04 14:58:32 | buy | 0.20 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2020.05.05 03:08:49 | 1.2460 | -8.00 | 0.00 | 0.40 | 72.00 |
| 1084964891 | 2020.05.05 03:09:21 | buy | 0.20 | gold | 1697.57 | 0.00 | 0.00 | 2020.05.05 15:30:53 | 1702.29 | -8.00 | 0.00 | 0.00 | 94.40 |
| 1084965699 | 2020.05.05 15:30:57 | buy | 0.20 | gold | 1702.61 | 0.00 | 0.00 | 2020.05.06 01:32:44 | 1704.88 | -8.00 | 0.00 | -2.40 | 45.40 |
| 1084965701 | 2020.05.05 15:31:03 | buy | 0.20 | coco | 25.32 | 0.00 | 0.00 | 2020.05.06 01:32:46 | 27.36 | -8.00 | 0.00 | 0.00 | 408.00 |
| 1084965965 | 2020.05.06 01:32:50 | buy | 0.20 | gold | 1705.38 | 0.00 | 0.00 | 2020.05.07 09:18:18 | 1688.88 | -8.00 | 0.00 | -7.20 | -330.00 |
| 1084966707 | 2020.05.06 14:08:38 | sell | 0.10 | s&p500 | 2881.60 | 0.00 | 0.00 | 2020.05.06 16:41:29 | 2871.90 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1084967023 | 2020.05.06 16:41:35 | buy | 0.20 | coco | 25.34 | 0.00 | 0.00 | 2020.05.07 04:03:51 | 25.61 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1084967335 | 2020.05.07 04:03:57 | sell | 0.10 | hsi | 23810 | 0 | 0 | 2020.05.11 07:08:18 | 24600 | -4.00 | 0.00 | 0.00 | -790.00 |
| 1084967606 | 2020.05.07 09:18:24 | sell | 0.20 | usdcad | 1.4096 | 0.0000 | 1.4055 | 2020.05.07 15:54:34 | 1.4055 | -8.00 | 0.00 | 0.00 | 58.34 |
| 1084968893 | 2020.05.08 11:24:38 | sell | 0.10 | dax | 10826.9 | 0.0 | 0.0 | 2020.05.13 09:04:02 | 10666.0 | -4.00 | 0.00 | 0.00 | 321.80 |
| 1084969685 | 2020.05.11 07:08:34 | sell | 0.10 | hsi | 24587 | 0 | 0 | 2020.05.12 10:05:38 | 24159 | -4.00 | 0.00 | 0.00 | 428.00 |
| 1084971019 | 2020.05.12 10:05:44 | buy | 0.10 | coco | 25.62 | 0.00 | 0.00 | 2020.05.13 04:41:31 | 25.98 | -4.00 | 0.00 | 0.00 | 36.00 |
| -240.00 | 0.00 | -13.40 | 2 281.79 | ||||||||||
| Closed P/L: | 2 028.39 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 100.00 | ||||||||||
| Closed Trade P/L: | 2 028.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 028.39 | Equity: | 3 128.39 | Free Margin: | 3 128.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 092.34 | Gross Loss: | 2 063.95 | Total Net Profit: | 2 028.39 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 54.82 | ||||||||||
| Absolute Drawdown: | 381.40 | Maximal Drawdown: | 1 088.86 (32.57%) | Relative Drawdown: | 41.86% (445.40) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 25 (84.00%) | ||||||||
| Profit Trades (% of total): | 31 (83.78%) | Loss trades (% of total): | 6 (16.22%) | ||||||||||
| Largest | profit trade: | 484.00 | loss trade: | -794.00 | |||||||||
| Average | profit trade: | 132.01 | loss trade: | -343.99 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 966.90) | consecutive losses ($): | 2 (-214.35) | |||||||||
| Maximal | consecutive profit (count): | 1 966.90 (19) | consecutive loss (count): | -794.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||