Welcome To Tongda International Investment Limited
| Account: 18888820 | Name: 陈高峰--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 July 29, 03:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087648122 | 2024.07.01 05:14:33 | balance | Deposit | 1 000.00 | |||||||||
| 1087652937 | 2024.07.03 03:58:30 | sell | 0.10 | gold | 2328.74 | 0.00 | 0.00 | 2024.07.03 04:28:59 | 2328.67 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1087653567 | 2024.07.03 08:09:11 | buy | 0.10 | gold | 2333.81 | 2338.00 | 2375.00 | 2024.07.04 01:58:09 | 2357.85 | 0.00 | 0.00 | -3.60 | 240.40 |
| 1087653568 | 2024.07.03 08:09:37 | buy | 0.10 | audchf | 0.6040 | 0.0000 | 0.0000 | 2024.07.03 09:30:06 | 0.6041 | 0.00 | 0.00 | 0.00 | 1.10 |
| 1087653603 | 2024.07.03 08:27:20 | buy | 0.10 | gold | 2334.78 | 2338.00 | 2375.00 | 2024.07.04 01:58:11 | 2357.85 | 0.00 | 0.00 | -3.60 | 230.70 |
| 1087653897 | 2024.07.03 09:30:45 | sell | 0.10 | gbpcad | 1.7353 | 0.0000 | 0.0000 | 2024.07.03 09:58:53 | 1.7354 | 0.00 | 0.00 | 0.00 | -0.73 |
| 1087654928 | 2024.07.03 15:17:50 | buy | 0.10 | gold | 2353.19 | 2338.00 | 2375.00 | 2024.07.04 01:58:10 | 2357.85 | 0.00 | 0.00 | -3.60 | 46.60 |
| 1087656305 | 2024.07.04 04:14:59 | sell | 0.10 | audchf | 0.6048 | 0.0000 | 0.0000 | 2024.07.04 04:54:21 | 0.6054 | 0.00 | 0.00 | 0.00 | -6.66 |
| 1087656306 | 2024.07.04 04:15:02 | buy | 0.10 | chfjpy | 179.17 | 0.00 | 0.00 | 2024.07.04 04:54:23 | 179.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1087656309 | 2024.07.04 04:15:46 | sell | 0.10 | audchf | 0.6047 | 0.0000 | 0.0000 | 2024.07.04 04:54:22 | 0.6054 | 0.00 | 0.00 | 0.00 | -7.77 |
| 1087656398 | 2024.07.04 04:57:30 | sell | 0.20 | gold | 2359.60 | 0.00 | 2330.42 | 2024.07.04 10:43:58 | 2356.64 | 0.00 | 0.00 | 0.00 | 59.20 |
| 1087656760 | 2024.07.04 08:48:22 | sell | 0.10 | chfjpy | 178.61 | 0.00 | 0.00 | 2024.07.04 10:33:39 | 179.00 | 0.00 | 0.00 | 0.00 | -24.18 |
| 1087658027 | 2024.07.05 03:26:55 | buy | 0.10 | btcusd | 57009.04 | 55500.00 | 62466.50 | 2024.07.05 05:01:19 | 55500.00 | 0.00 | 0.00 | 0.00 | -150.90 |
| 1087658278 | 2024.07.05 04:14:22 | buy limit | 0.10 | gold | 2353.87 | 2343.87 | 0.00 | 2024.07.05 07:51:13 | 2364.89 | cancelled | |||
| 1087658294 | 2024.07.05 04:17:13 | sell | 0.10 | chfjpy | 179.01 | 0.00 | 0.00 | 2024.07.05 05:09:45 | 178.99 | 0.00 | 0.00 | 0.00 | 1.24 |
| 1087658295 | 2024.07.05 04:17:17 | sell | 0.10 | gbpcad | 1.7369 | 0.0000 | 0.0000 | 2024.07.05 05:09:46 | 1.7379 | 0.00 | 0.00 | 0.00 | -7.34 |
| 1087658731 | 2024.07.05 07:51:19 | buy | 0.30 | gold | 2364.91 | 0.00 | 2388.00 | 2024.07.05 17:33:55 | 2388.00 | 0.00 | 0.00 | 0.00 | 692.70 |
| 1087661223 | 2024.07.08 03:51:41 | sell | 0.10 | chfjpy | 179.22 | 0.00 | 0.00 | 2024.07.08 03:51:59 | 179.30 | 0.00 | 0.00 | 0.00 | -4.98 |
| 1087661226 | 2024.07.08 03:51:47 | buy | 0.10 | gbpcad | 1.7471 | 0.0000 | 0.0000 | 2024.07.08 03:51:58 | 1.7465 | 0.00 | 0.00 | 0.00 | -4.40 |
| 1087666139 | 2024.07.10 04:33:31 | sell | 0.10 | eurcad | 1.4744 | 0.0000 | 0.0000 | 2024.07.10 04:33:36 | 1.4749 | 0.00 | 0.00 | 0.00 | -3.67 |
| 1087668598 | 2024.07.11 03:40:06 | buy | 0.10 | eurcad | 1.4763 | 0.0000 | 0.0000 | 2024.07.11 03:40:19 | 1.4758 | 0.00 | 0.00 | 0.00 | -3.67 |
| 1087674674 | 2024.07.15 05:18:11 | sell | 0.10 | audcad | 0.9249 | 0.0000 | 0.0000 | 2024.07.15 05:20:28 | 0.9255 | 0.00 | 0.00 | 0.00 | -4.39 |
| 1087677166 | 2024.07.16 04:25:23 | buy | 0.10 | audcad | 0.9232 | 0.0000 | 0.0000 | 2024.07.16 04:25:27 | 0.9226 | 0.00 | 0.00 | 0.00 | -4.38 |
| 1087691774 | 2024.07.22 10:07:33 | sell | 0.10 | audusd | 0.6663 | 0.0000 | 0.0000 | 2024.07.22 10:07:40 | 0.6667 | 0.00 | 0.00 | 0.00 | -4.00 |
| 0.00 | 0.00 | -10.80 | 1 045.57 | ||||||||||
| Closed P/L: | 1 034.77 | ||||||||||||
| 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: | 1 034.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 034.77 | Equity: | 2 034.77 | Free Margin: | 2 034.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 261.84 | Gross Loss: | 227.07 | Total Net Profit: | 1 034.77 | ||||||||
| Profit Factor: | 5.56 | Expected Payoff: | 47.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 157.00 (10.27%) | Relative Drawdown: | 10.27% (157.00) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 10 (60.00%) | ||||||||
| Profit Trades (% of total): | 9 (40.91%) | Loss trades (% of total): | 13 (59.09%) | ||||||||||
| Largest | profit trade: | 692.70 | loss trade: | -150.90 | |||||||||
| Average | profit trade: | 140.20 | loss trade: | -17.47 | |||||||||
| Maximum | consecutive wins ($): | 3 (506.90) | consecutive losses ($): | 7 (-29.49) | |||||||||
| Maximal | consecutive profit (count): | 692.70 (1) | consecutive loss (count): | -150.90 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||