Welcome To Tongda International Investment Limited
| Account: 18888805 | Name: 巴小丽--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 August 31, 05:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087074143 | 2023.08.03 03:40:13 | balance | Deposit | 1 000.00 | |||||||||
| 1087079306 | 2023.08.07 20:01:17 | sell | 0.10 | s&p500 | 4518.18 | 0.00 | 0.00 | 2023.08.08 14:51:30 | 4491.91 | 0.00 | 0.00 | 0.00 | 262.70 |
| 1087081674 | 2023.08.08 14:52:01 | sell limit | 0.10 | s&p500 | 4511.88 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 4501.82 | deleted [good for day] | |||
| 1087081675 | 2023.08.08 14:52:14 | buy | 0.10 | s&p500 | 4492.04 | 0.00 | 4501.18 | 2023.08.08 15:50:26 | 4474.33 | 0.00 | 0.00 | 0.00 | -177.10 |
| 1087082723 | 2023.08.09 03:33:51 | sell | 0.10 | s&p500 | 4506.43 | 0.00 | 0.00 | 2023.08.09 16:16:04 | 4498.27 | 0.00 | 0.00 | 0.00 | 81.60 |
| 1087082727 | 2023.08.09 03:34:21 | sell limit | 0.10 | s&p500 | 4520.08 | 0.00 | 0.00 | 2023.08.09 23:59:59 | 4470.57 | deleted [good for day] | |||
| 1087083796 | 2023.08.09 13:06:46 | sell | 0.20 | s&p500 | 4510.45 | 4506.99 | 4471.38 | 2023.08.09 17:30:32 | 4471.38 | 0.00 | 0.00 | 0.00 | 781.40 |
| 1087084916 | 2023.08.09 18:14:17 | buy | 0.10 | s&p500 | 4472.27 | 0.00 | 4481.18 | 2023.08.09 18:34:51 | 4477.69 | 0.00 | 0.00 | 0.00 | 54.20 |
| 0.00 | 0.00 | 0.00 | 1 002.80 | ||||||||||
| Closed P/L: | 1 002.80 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 002.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 002.80 | Equity: | 2 002.80 | Free Margin: | 2 002.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 179.90 | Gross Loss: | 177.10 | Total Net Profit: | 1 002.80 | ||||||||
| Profit Factor: | 6.66 | Expected Payoff: | 200.56 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 177.10 (14.03%) | Relative Drawdown: | 14.03% (177.10) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | ||||||||||
| Largest | profit trade: | 781.40 | loss trade: | -177.10 | |||||||||
| Average | profit trade: | 294.98 | loss trade: | -177.10 | |||||||||
| Maximum | consecutive wins ($): | 3 (917.20) | consecutive losses ($): | 1 (-177.10) | |||||||||
| Maximal | consecutive profit (count): | 917.20 (3) | consecutive loss (count): | -177.10 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||