Welcome To Tongda International Investment Limited

Account: 18888862 Name: 代智勇--模拟考核账户 Currency: USD Leverage: 1:200 2024 August 12, 07:05
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10876740472024.07.14 13:32:11balanceDeposit1 000.00
10876809372024.07.17 08:29:40buy0.10usdjpy157.930.00158.182024.07.23 10:47:06155.920.000.001.20-128.91
10876832962024.07.17 16:09:13buy0.10dax18467.30.00.02024.07.23 09:03:1218510.40.000.000.0086.20
10876948142024.07.23 09:07:38buy0.10gold2391.620.002416.892024.07.23 09:48:072396.690.000.000.0050.70
10876949102024.07.23 09:27:44buy0.10usdjpy156.500.00158.192024.07.23 10:47:05155.920.000.000.00-37.20
10876953712024.07.23 10:46:58buy stop0.10dax18576.90.00.02024.07.23 10:47:5518543.4cancelled
10876953722024.07.23 10:46:58sell stop0.10dax18504.90.00.02024.07.23 10:47:5518537.4cancelled
10876953792024.07.23 10:49:39buy0.10dax18548.40.00.02024.07.23 10:50:4918541.40.000.000.00-14.00
10876971862024.07.24 05:16:09buy0.10gold2415.200.002418.762024.07.24 14:12:172417.700.000.000.0025.00
10876973082024.07.24 05:46:10buy0.10gold2416.210.002418.842024.07.24 14:12:172417.700.000.000.0014.90
10876985072024.07.24 15:00:44buy limit0.10hsi17315002024.07.24 17:07:1417378cancelled
10876989882024.07.24 17:09:12buy0.10gold2426.690.002412.802024.07.31 05:13:232412.800.000.00-8.40-138.90
10876995432024.07.25 03:40:43sell0.10gold2376.470.000.002024.07.25 07:34:102371.110.000.000.0053.60
10877128612024.07.31 15:31:05buy0.10s&p5005510.000.005622.002024.07.31 16:10:075521.240.000.000.00112.40
10877139362024.08.01 03:56:45buy0.10gold2452.000.002456.722024.08.01 14:32:302451.020.000.000.00-9.80
10877142962024.08.01 10:35:57buy0.10gold2435.500.002456.672024.08.01 14:32:192449.830.000.000.00143.30
10877169302024.08.01 19:02:52sell0.10gold2439.802454.000.002024.08.02 04:17:572454.000.000.000.20-142.00
10877183652024.08.02 08:05:00buy limit0.10gold2460.000.000.002024.08.02 08:06:252463.08cancelled
10877194572024.08.02 14:22:43sell0.10s&p5005393.925394.705327.702024.08.02 15:55:415368.260.000.000.00256.60
10877196062024.08.02 14:38:54sell0.10s&p5005359.435394.705327.702024.08.02 15:56:465362.250.000.000.00-28.20
10877203472024.08.02 16:17:06sell0.20s&p5005327.410.005315.002024.08.02 16:21:255315.000.000.000.00248.20
10877203832024.08.02 16:24:46sell0.10s&p5005319.180.005309.902024.08.02 16:36:565316.990.000.000.0021.90
10877204072024.08.02 16:30:33sell0.10s&p5005326.930.005309.902024.08.02 16:36:545316.990.000.000.0099.40
10877205682024.08.02 16:47:15sell0.10s&p5005324.790.005310.262024.08.02 16:56:295315.010.000.000.0097.80
10877206652024.08.02 17:04:59buy0.30gold2431.002407.002441.002024.08.05 00:01:002441.000.000.00-3.60300.00
  0.00 0.00 -10.60 1 010.99
Closed P/L: 1 000.39
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 000.39 Floating P/L: 0.00 Margin: 0.00
Balance: 2 000.39 Equity: 2 000.39 Free Margin: 2 000.39
 
Details:
Graph
Gross Profit: 1 506.40 Gross Loss: 506.01 Total Net Profit: 1 000.39
Profit Factor: 2.98 Expected Payoff: 50.02  
Absolute Drawdown: 95.81 Maximal Drawdown: 232.71 (20.47%) Relative Drawdown: 20.47% (232.71)
 
Total Trades: 20 Short Positions (won %): 8 (75.00%) Long Positions (won %): 12 (58.33%)
Profit Trades (% of total): 13 (65.00%) Loss trades (% of total): 7 (35.00%)
Largest profit trade: 296.40 loss trade: -147.30
Average profit trade: 115.88 loss trade: -72.29
Maximum consecutive wins ($): 5 (763.70) consecutive losses ($): 3 (-178.91)
Maximal consecutive profit (count): 763.70 (5) consecutive loss (count): -178.91 (3)
Average consecutive wins: 3 consecutive losses: 2