Welcome To Tongda International Investment Limited
| Account: 18888809 | Name: 陈志坤--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 December 15, 03:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086514737 | 2022.11.17 04:46:48 | balance | Deposit | 1 000.00 | |||||||||
| 1086515185 | 2022.11.17 08:33:47 | buy | 0.20 | s&p500 | 3973.80 | 3921.09 | 4025.05 | 2022.11.17 11:33:25 | 3958.75 | 0.00 | 0.00 | 0.00 | -301.00 |
| 1086515795 | 2022.11.17 11:33:28 | sell | 0.20 | s&p500 | 3958.75 | 3928.15 | 3892.70 | 2022.11.17 16:45:47 | 3921.56 | 0.00 | 0.00 | 0.00 | 743.80 |
| 1086517084 | 2022.11.17 16:45:51 | buy | 0.20 | s&p500 | 3921.32 | 3908.84 | 3949.46 | 2022.11.17 16:57:46 | 3908.84 | 0.00 | 0.00 | 0.00 | -249.60 |
| 1086517144 | 2022.11.17 17:00:05 | sell | 0.30 | s&p500 | 3907.36 | 3943.63 | 3878.91 | 2022.11.17 17:07:50 | 3916.32 | 0.00 | 0.00 | 0.00 | -268.80 |
| 1086517179 | 2022.11.17 17:07:54 | buy | 0.30 | s&p500 | 3916.81 | 0.00 | 3953.54 | 2022.11.17 20:19:24 | 3953.54 | 0.00 | 0.00 | 0.00 | 1 101.90 |
| 0.00 | 0.00 | 0.00 | 1 026.30 | ||||||||||
| Closed P/L: | 1 026.30 | ||||||||||||
| 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: | 1 026.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 026.30 | Equity: | 2 026.30 | Free Margin: | 2 026.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 845.70 | Gross Loss: | 819.40 | Total Net Profit: | 1 026.30 | ||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 205.26 | ||||||||||
| Absolute Drawdown: | 301.00 | Maximal Drawdown: | 518.40 (35.93%) | Relative Drawdown: | 35.93% (518.40) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (40.00%) | Loss trades (% of total): | 3 (60.00%) | ||||||||||
| Largest | profit trade: | 1 101.90 | loss trade: | -301.00 | |||||||||
| Average | profit trade: | 922.85 | loss trade: | -273.13 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 101.90) | consecutive losses ($): | 2 (-518.40) | |||||||||
| Maximal | consecutive profit (count): | 1 101.90 (1) | consecutive loss (count): | -518.40 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||