Welcome To Tongda International Investment Limited
Account: 18888819 |
Name: 曹赛卜--模拟考核账户 |
Currency: USD |
Leverage: 1:200 |
2023 May 11, 03:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1086869851 | 2023.04.13 07:36:14 | balance | Deposit | 1 000.00 |
1086869895 | 2023.04.13 07:55:39 | sell | 0.20 | gold | 2015.86 | 0.00 | 2003.40 | 2023.04.13 15:03:43 | 2044.64 | 0.00 | 0.00 | 0.00 | -575.60 |
1086871229 | 2023.04.13 15:03:50 | buy | 0.10 | s&p500 | 4111.41 | 0.00 | 0.00 | 2023.04.13 17:30:40 | 4121.10 | 0.00 | 0.00 | 0.00 | 96.90 |
1086872011 | 2023.04.13 17:47:06 | sell | 0.10 | coco | 82.58 | 0.00 | 0.00 | 2023.04.13 18:38:32 | 82.53 | 0.00 | 0.00 | 0.00 | 5.00 |
1086872845 | 2023.04.14 07:03:44 | buy | 0.10 | hsi | 20332 | 0 | 0 | 2023.04.14 07:39:47 | 20362 | 0.00 | 0.00 | 0.00 | 30.00 |
1086872907 | 2023.04.14 07:44:27 | buy | 0.20 | usdchf | 0.8883 | 0.0000 | 0.8909 | 2023.04.14 14:33:16 | 0.8909 | 0.00 | 0.00 | 0.00 | 58.37 |
1086874098 | 2023.04.14 14:47:50 | buy | 0.10 | s&p500 | 4141.15 | 0.00 | 4151.09 | 2023.04.14 15:00:35 | 4141.72 | 0.00 | 0.00 | 0.00 | 5.70 |
1086874239 | 2023.04.14 15:05:03 | sell | 0.10 | coco | 82.28 | 0.00 | 80.40 | 2023.04.17 14:11:06 | 82.07 | 0.00 | 0.00 | 0.00 | 21.00 |
1086877494 | 2023.04.17 14:11:07 | buy | 0.20 | gbpusd | 1.2430 | 0.0000 | 1.2460 | 2023.04.17 16:13:11 | 1.2366 | 0.00 | 0.00 | 0.00 | -128.00 |
1086878117 | 2023.04.17 16:15:07 | buy | 0.20 | gbpusd | 1.2375 | 0.0000 | 1.2430 | 2023.04.17 16:30:59 | 1.2368 | 0.00 | 0.00 | 0.00 | -14.00 |
1086878185 | 2023.04.17 16:29:05 | sell | 0.10 | s&p500 | 4144.57 | 0.00 | 4124.96 | 2023.04.17 16:58:42 | 4138.77 | 0.00 | 0.00 | 0.00 | 58.00 |
1086878450 | 2023.04.17 17:04:37 | buy | 0.10 | s&p500 | 4136.78 | 0.00 | 0.00 | 2023.04.17 17:07:46 | 4138.20 | 0.00 | 0.00 | 0.00 | 14.20 |
1086878517 | 2023.04.17 17:14:17 | buy | 0.10 | s&p500 | 4137.28 | 0.00 | 0.00 | 2023.04.17 17:24:25 | 4139.19 | 0.00 | 0.00 | 0.00 | 19.10 |
1086878630 | 2023.04.17 17:33:59 | buy | 0.10 | audcad | 0.8974 | 0.0000 | 0.9000 | 2023.04.18 02:57:16 | 0.8969 | 0.00 | 0.00 | 0.25 | -3.74 |
1086878631 | 2023.04.17 17:34:05 | buy | 0.10 | audcad | 0.8974 | 0.0000 | 0.9000 | 2023.04.18 02:57:13 | 0.8969 | 0.00 | 0.00 | 0.25 | -3.74 |
1086878637 | 2023.04.17 17:36:23 | buy | 0.10 | audcad | 0.8974 | 0.0000 | 0.9000 | 2023.04.18 02:57:10 | 0.8969 | 0.00 | 0.00 | 0.25 | -3.74 |
1086879021 | 2023.04.18 03:18:28 | buy | 0.10 | hsi | 20637 | 0 | 0 | 2023.04.18 13:57:11 | 20714 | 0.00 | 0.00 | 0.00 | 77.00 |
1086880848 | 2023.04.18 14:23:41 | sell | 0.10 | gold | 2002.72 | 0.00 | 0.00 | 2023.04.18 16:07:15 | 2001.61 | 0.00 | 0.00 | 0.00 | 11.10 |
1086881436 | 2023.04.18 16:11:56 | sell | 0.10 | gold | 2008.43 | 0.00 | 0.00 | 2023.04.18 16:22:40 | 2007.86 | 0.00 | 0.00 | 0.00 | 5.70 |
1086881507 | 2023.04.18 16:28:18 | sell | 0.10 | dax | 15925.3 | 0.0 | 15823.3 | 2023.04.18 16:44:15 | 15928.8 | 0.00 | 0.00 | 0.00 | -7.00 |
1086881574 | 2023.04.18 16:49:10 | buy | 0.10 | s&p500 | 4152.13 | 0.00 | 4159.30 | 2023.04.18 18:15:55 | 4153.82 | 0.00 | 0.00 | 0.00 | 16.90 |
1086881850 | 2023.04.18 18:15:34 | sell | 0.10 | gold | 2006.64 | 0.00 | 1992.42 | 2023.04.18 21:16:58 | 2006.01 | 0.00 | 0.00 | 0.00 | 6.30 |
1086882621 | 2023.04.19 07:42:49 | sell | 0.20 | gbpusd | 1.2410 | 0.0000 | 1.2370 | 2023.04.19 09:24:31 | 1.2473 | 0.00 | 0.00 | 0.00 | -126.00 |
1086883142 | 2023.04.19 09:27:20 | buy | 0.10 | dax | 15907.7 | 0.0 | 15946.6 | 2023.04.19 13:35:45 | 15908.3 | 0.00 | 0.00 | 0.00 | 1.20 |
1086883974 | 2023.04.19 13:37:31 | buy | 0.10 | s&p500 | 4140.31 | 0.00 | 4160.80 | 2023.04.19 18:03:16 | 4152.36 | 0.00 | 0.00 | 0.00 | 120.50 |
1086884839 | 2023.04.19 18:06:39 | sell | 0.10 | s&p500 | 4150.47 | 0.00 | 0.00 | 2023.04.20 02:08:31 | 4147.77 | 0.00 | 0.00 | 0.00 | 27.00 |
1086885069 | 2023.04.20 03:20:43 | buy | 0.10 | hsi | 20337 | 0 | 20540 | 2023.04.20 13:42:46 | 20337 | 0.00 | 0.00 | 0.00 | 0.00 |
1086886478 | 2023.04.20 14:30:09 | buy | 0.10 | s&p500 | 4127.14 | 0.00 | 4141.43 | 2023.04.20 16:17:59 | 4136.45 | 0.00 | 0.00 | 0.00 | 93.10 |
1086886880 | 2023.04.20 16:19:27 | sell | 0.10 | gold | 2008.51 | 0.00 | 1983.37 | 2023.04.20 17:18:28 | 2000.27 | 0.00 | 0.00 | 0.00 | 82.40 |
1086890055 | 2023.04.21 12:08:11 | buy | 0.10 | gold | 1988.10 | 0.00 | 2011.05 | 2023.04.21 15:40:45 | 1996.18 | 0.00 | 0.00 | 0.00 | 80.80 |
1086890435 | 2023.04.21 15:41:58 | buy | 0.10 | s&p500 | 4134.27 | 0.00 | 4134.34 | 2023.04.21 16:18:07 | 4134.34 | 0.00 | 0.00 | 0.00 | 0.70 |
1086890562 | 2023.04.21 16:05:52 | buy | 0.10 | s&p500 | 4122.89 | 0.00 | 4135.00 | 2023.04.21 16:18:11 | 4133.68 | 0.00 | 0.00 | 0.00 | 107.90 |
1086890737 | 2023.04.21 16:54:24 | buy | 0.10 | gold | 1977.75 | 0.00 | 1986.55 | 2023.04.24 00:15:08 | 1982.57 | 0.00 | 0.00 | -1.20 | 48.20 |
1086891182 | 2023.04.24 03:22:04 | buy | 0.10 | hsi | 20061 | 0 | 20061 | 2023.04.24 14:02:04 | 19913 | 0.00 | 0.00 | 0.00 | -148.00 |
1086891584 | 2023.04.24 04:45:28 | buy | 0.10 | hsi | 19941 | 0 | 20061 | 2023.04.24 14:01:12 | 19920 | 0.00 | 0.00 | 0.00 | -21.00 |
1086893127 | 2023.04.24 14:02:27 | sell | 0.10 | gold | 1982.35 | 0.00 | 0.00 | 2023.04.24 14:10:24 | 1982.29 | 0.00 | 0.00 | 0.00 | 0.60 |
1086893164 | 2023.04.24 14:10:28 | sell | 0.10 | s&p500 | 4133.98 | 0.00 | 4096.03 | 2023.04.24 17:00:28 | 4132.17 | 0.00 | 0.00 | 0.00 | 18.10 |
1086893903 | 2023.04.24 17:02:36 | sell limit | 0.10 | s&p500 | 4141.30 | 0.00 | 0.00 | 2023.04.24 17:07:25 | 4129.71 | cancelled |
1086893921 | 2023.04.24 17:07:32 | buy | 0.10 | s&p500 | 4131.05 | 0.00 | 4137.00 | 2023.04.24 19:34:54 | 4131.72 | 0.00 | 0.00 | 0.00 | 6.70 |
1086894026 | 2023.04.24 17:28:28 | sell limit | 0.10 | s&p500 | 4142.60 | 0.00 | 0.00 | 2023.04.24 18:06:28 | 4126.22 | cancelled |
1086894123 | 2023.04.24 18:05:45 | sell | 0.10 | gbpusd | 1.2459 | 0.0000 | 1.2429 | 2023.04.24 18:18:36 | 1.2467 | 0.00 | 0.00 | 0.00 | -8.00 |
1086894124 | 2023.04.24 18:05:56 | sell | 0.10 | gbpusd | 1.2460 | 0.0000 | 1.2430 | 2023.04.24 18:18:32 | 1.2466 | 0.00 | 0.00 | 0.00 | -6.00 |
1086894260 | 2023.04.24 19:40:57 | sell limit | 0.10 | s&p500 | 4143.00 | 0.00 | 4122.15 | 2023.04.24 21:58:52 | 4139.21 | cancelled |
1086894334 | 2023.04.24 21:59:01 | sell | 0.10 | s&p500 | 4138.60 | 0.00 | 0.00 | 2023.04.25 10:17:30 | 4121.70 | 0.00 | 0.00 | 0.00 | 169.00 |
1086896470 | 2023.04.25 12:54:38 | buy | 0.10 | s&p500 | 4121.08 | 0.00 | 4131.76 | 2023.04.25 14:13:49 | 4122.13 | 0.00 | 0.00 | 0.00 | 10.50 |
1086896693 | 2023.04.25 14:13:54 | buy | 0.10 | coco | 78.13 | 0.00 | 0.00 | 2023.04.26 13:14:17 | 76.87 | 0.00 | 0.00 | 0.00 | -126.00 |
1086896700 | 2023.04.25 14:15:07 | buy | 0.10 | coco | 78.13 | 0.00 | 0.00 | 2023.04.26 13:14:14 | 76.87 | 0.00 | 0.00 | 0.00 | -126.00 |
1086897575 | 2023.04.25 19:18:25 | buy | 0.10 | coco | 76.87 | 76.40 | 78.35 | 2023.04.25 19:31:17 | 76.87 | 0.00 | 0.00 | 0.00 | 0.00 |
1086897580 | 2023.04.25 19:22:40 | buy | 0.10 | coco | 76.82 | 76.40 | 77.50 | 2023.04.25 19:51:37 | 76.97 | 0.00 | 0.00 | 0.00 | 15.00 |
1086897605 | 2023.04.25 19:53:31 | buy limit | 0.10 | coco | 76.70 | 0.00 | 0.00 | 2023.04.25 20:12:43 | 77.08 | cancelled |
1086897614 | 2023.04.25 20:11:41 | buy | 0.20 | eurusd | 1.0971 | 0.0000 | 1.1000 | 2023.04.25 20:13:41 | 1.0971 | 0.00 | 0.00 | 0.00 | 0.00 |
1086897617 | 2023.04.25 20:16:13 | buy | 0.20 | nzdusd | 0.6142 | 0.0000 | 0.0000 | 2023.04.25 20:18:55 | 0.6135 | 0.00 | 0.00 | 0.00 | -14.00 |
1086897619 | 2023.04.25 20:20:21 | buy | 0.10 | coco | 77.08 | 0.00 | 78.13 | 2023.04.26 03:22:58 | 77.11 | 0.00 | 0.00 | 0.00 | 3.00 |
1086897834 | 2023.04.26 03:24:01 | buy limit | 0.10 | coco | 76.67 | 0.00 | 0.00 | 2023.04.26 03:28:43 | 77.34 | cancelled |
1086897835 | 2023.04.26 03:24:10 | buy limit | 0.10 | coco | 76.58 | 0.00 | 0.00 | 2023.04.26 03:28:40 | 77.34 | cancelled |
1086899140 | 2023.04.26 13:14:26 | sell | 0.10 | gold | 1999.17 | 0.00 | 0.00 | 2023.04.26 13:15:17 | 1999.35 | 0.00 | 0.00 | 0.00 | -1.80 |
1086899145 | 2023.04.26 13:14:26 | sell | 0.10 | gold | 1999.17 | 0.00 | 1989.28 | 2023.04.26 14:08:16 | 1996.41 | 0.00 | 0.00 | 0.00 | 27.60 |
1086899144 | 2023.04.26 13:15:08 | sell | 0.20 | gold | 1998.88 | 0.00 | 1989.04 | 2023.04.26 14:08:15 | 1996.28 | 0.00 | 0.00 | 0.00 | 52.00 |
1086899281 | 2023.04.26 14:08:17 | sell | 0.30 | gbpusd | 1.2466 | 0.0000 | 1.2411 | 2023.04.26 14:18:07 | 1.2466 | 0.00 | 0.00 | 0.00 | 0.00 |
1086899282 | 2023.04.26 14:08:27 | sell | 0.20 | gbpusd | 1.2466 | 0.0000 | 1.2411 | 2023.04.26 14:18:07 | 1.2466 | 0.00 | 0.00 | 0.00 | 0.00 |
1086899331 | 2023.04.26 14:22:50 | buy | 0.20 | s&p500 | 4084.58 | 0.00 | 4100.37 | 2023.04.26 14:43:07 | 4087.78 | 0.00 | 0.00 | 0.00 | 64.00 |
1086899386 | 2023.04.26 14:48:11 | buy limit | 0.20 | gold | 1980.48 | 0.00 | 0.00 | 2023.04.26 14:48:21 | 1997.45 | cancelled |
1086899390 | 2023.04.26 14:49:43 | sell limit | 0.10 | gold | 1999.40 | 0.00 | 0.00 | 2023.04.26 14:49:59 | 1996.15 | cancelled |
1086899391 | 2023.04.26 14:50:09 | sell limit | 0.20 | gold | 1999.47 | 0.00 | 1982.80 | 2023.04.26 15:00:25 | 1997.84 | cancelled |
1086899403 | 2023.04.26 15:00:23 | sell | 0.20 | gold | 1997.81 | 0.00 | 1979.51 | 2023.04.26 15:36:17 | 2004.41 | 0.00 | 0.00 | 0.00 | -132.00 |
1086899544 | 2023.04.26 15:36:33 | buy | 0.20 | s&p500 | 4083.85 | 0.00 | 4102.00 | 2023.04.26 17:13:18 | 4084.26 | 0.00 | 0.00 | 0.00 | 8.20 |
1086899915 | 2023.04.26 17:15:08 | sell | 0.10 | s&p500 | 4084.27 | 0.00 | 4067.00 | 2023.04.26 18:37:41 | 4081.84 | 0.00 | 0.00 | 0.00 | 24.30 |
1086899934 | 2023.04.26 17:17:06 | sell | 0.10 | s&p500 | 4085.03 | 0.00 | 4067.00 | 2023.04.26 18:37:39 | 4082.09 | 0.00 | 0.00 | 0.00 | 29.40 |
1086900109 | 2023.04.26 18:40:45 | buy | 0.30 | gold | 1988.82 | 0.00 | 1998.19 | 2023.04.27 00:05:46 | 1989.51 | 0.00 | 0.00 | -10.80 | 20.70 |
1086900199 | 2023.04.27 00:09:14 | sell | 0.50 | gbpusd | 1.2465 | 0.0000 | 1.2443 | 2023.04.28 13:13:21 | 1.2462 | 0.00 | 0.00 | -4.00 | 15.00 |
1086902716 | 2023.04.27 20:45:29 | sell | 0.50 | gbpusd | 1.2485 | 0.0000 | 1.2443 | 2023.04.28 13:13:19 | 1.2462 | 0.00 | 0.00 | -4.00 | 115.00 |
1086904261 | 2023.04.28 13:14:50 | buy | 0.20 | gold | 1984.28 | 0.00 | 1998.00 | 2023.04.28 17:01:55 | 1993.40 | 0.00 | 0.00 | 0.00 | 182.40 |
1086905190 | 2023.04.28 17:07:50 | sell | 0.20 | gold | 1992.58 | 0.00 | 1978.80 | 2023.05.01 00:08:54 | 1990.68 | 0.00 | 0.00 | 0.40 | 38.00 |
1086905956 | 2023.05.01 07:07:01 | buy | 1.00 | usdcad | 1.3558 | 0.0000 | 1.3603 | 2023.05.01 07:37:21 | 1.3553 | 0.00 | 0.00 | 0.00 | -36.89 |
1086905995 | 2023.05.01 07:38:28 | buy | 0.20 | gold | 1981.85 | 0.00 | 1993.47 | 2023.05.01 13:05:26 | 1988.51 | 0.00 | 0.00 | 0.00 | 133.20 |
1086906343 | 2023.05.01 13:08:29 | buy | 0.10 | coco | 75.23 | 0.00 | 76.00 | 2023.05.01 15:54:18 | 76.00 | 0.00 | 0.00 | 0.00 | 77.00 |
1086906853 | 2023.05.01 16:41:52 | buy | 0.60 | usdchf | 0.8955 | 0.0000 | 0.9002 | 2023.05.01 17:04:35 | 0.8956 | 0.00 | 0.00 | 0.00 | 6.70 |
1086906962 | 2023.05.01 17:14:42 | buy | 0.10 | gold | 1984.14 | 0.00 | 1989.14 | 2023.05.02 02:28:17 | 1981.96 | 0.00 | 0.00 | -1.20 | -21.80 |
1086907232 | 2023.05.02 02:28:18 | buy | 0.50 | gbpusd | 1.2494 | 0.0000 | 1.2535 | 2023.05.02 03:47:36 | 1.2502 | 0.00 | 0.00 | 0.00 | 40.00 |
1086907323 | 2023.05.02 03:47:54 | buy | 0.10 | hsi | 20061 | 0 | 20139 | 2023.05.05 05:10:30 | 20078 | 0.00 | 0.00 | 0.00 | 17.00 |
1086907328 | 2023.05.02 03:50:47 | buy | 0.10 | hsi | 19988 | 0 | 20139 | 2023.05.05 05:10:35 | 20076 | 0.00 | 0.00 | 0.00 | 88.00 |
1086911286 | 2023.05.04 03:17:04 | buy | 0.10 | hsi | 19701 | 0 | 20255 | 2023.05.04 03:41:34 | 19750 | 0.00 | 0.00 | 0.00 | 49.00 |
1086911306 | 2023.05.04 03:27:09 | buy limit | 0.10 | hsi | 19568 | 0 | 0 | 2023.05.04 03:31:15 | 19732 | cancelled |
1086911360 | 2023.05.04 03:42:20 | buy limit | 0.10 | hsi | 19654 | 0 | 0 | 2023.05.04 03:49:36 | 19755 | cancelled |
1086911379 | 2023.05.04 03:50:08 | buy limit | 0.10 | hsi | 19648 | 0 | 0 | 2023.05.04 03:56:01 | 19777 | cancelled |
1086911674 | 2023.05.04 07:54:07 | buy | 0.10 | hsi | 19861 | 0 | 20115 | 2023.05.04 08:21:09 | 19865 | 0.00 | 0.00 | 0.00 | 4.00 |
1086913445 | 2023.05.05 04:14:37 | buy | 0.10 | hsi | 20097 | 0 | 20139 | 2023.05.05 05:10:38 | 20075 | 0.00 | 0.00 | 0.00 | -22.00 |
1086913511 | 2023.05.05 04:34:52 | buy | 0.10 | hsi | 19981 | 0 | 20139 | 2023.05.05 05:10:39 | 20075 | 0.00 | 0.00 | 0.00 | 94.00 |
1086913595 | 2023.05.05 05:17:51 | sell | 0.20 | hsi | 20076 | 0 | 19976 | 2023.05.05 05:25:44 | 20050 | 0.00 | 0.00 | 0.00 | 52.00 |
1086913617 | 2023.05.05 05:31:43 | buy | 0.20 | hsi | 20059 | 0 | 20159 | 2023.05.05 07:12:26 | 20061 | 0.00 | 0.00 | 0.00 | 4.00 |
1086913812 | 2023.05.05 07:18:35 | sell | 0.20 | hsi | 20050 | 0 | 20000 | 2023.05.05 07:32:25 | 20092 | 0.00 | 0.00 | 0.00 | -84.00 |
1086913855 | 2023.05.05 07:43:20 | buy | 1.00 | usdchf | 0.8842 | 0.0000 | 0.8870 | 2023.05.05 08:53:21 | 0.8866 | 0.00 | 0.00 | 0.00 | 270.70 |
1086914000 | 2023.05.05 08:57:10 | buy | 0.10 | s&p500 | 4079.97 | 0.00 | 4089.31 | 2023.05.05 09:02:04 | 4081.12 | 0.00 | 0.00 | 0.00 | 11.50 |
|
0.00 |
0.00 |
-20.05 |
1 024.36 |
Closed P/L: |
1 004.31 |
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: |
1 004.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
2 004.31 |
Equity: |
2 004.31 |
Free Margin: |
2 004.31 |
|
Details: |
 |
Gross Profit: |
2 614.07 |
Gross Loss: |
1 609.76 |
Total Net Profit: |
1 004.31 |
Profit Factor: |
1.62 |
Expected Payoff: |
12.55 |
|
Absolute Drawdown: |
575.60 |
Maximal Drawdown: |
575.60 (57.56%) |
Relative Drawdown: |
57.56% (575.60) |
|
Total Trades: |
80 |
Short Positions (won %): |
29 (72.41%) |
Long Positions (won %): |
51 (74.51%) |
Profit Trades (% of total): |
59 (73.75%) |
Loss trades (% of total): |
21 (26.25%) |
Largest |
profit trade: |
270.70 |
loss trade: |
-575.60 |
Average |
profit trade: |
44.31 |
loss trade: |
-76.66 |
Maximum |
consecutive wins ($): |
10 (560.60) |
consecutive losses ($): |
3 (-10.47) |
Maximal |
consecutive profit (count): |
560.60 (10) |
consecutive loss (count): |
-575.60 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |