Welcome To Tongda International Investment Limited
| Account: 18888895 | Name: 葛志海--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 June 12, 10:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086928682 | 2023.05.15 06:15:49 | balance | Deposit | 1 000.00 | |||||||||
| 1086928693 | 2023.05.15 06:30:05 | buy limit | 0.20 | coco | 69.22 | 0.00 | 0.00 | 2023.05.15 23:59:59 | 71.36 | deleted [good for day] | |||
| 1086933405 | 2023.05.16 17:36:28 | buy | 0.20 | coco | 70.89 | 0.00 | 0.00 | 2023.05.17 11:41:54 | 70.88 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1086933537 | 2023.05.16 18:40:27 | buy | 0.10 | gold | 1991.14 | 0.00 | 1993.00 | 2023.05.16 20:32:58 | 1990.92 | 0.00 | 0.00 | 0.00 | -2.20 |
| 1086933546 | 2023.05.16 18:45:10 | buy | 0.10 | gold | 1990.14 | 0.00 | 1993.00 | 2023.05.16 20:27:17 | 1990.08 | 0.00 | 0.00 | 0.00 | -0.60 |
| 1086933584 | 2023.05.16 19:12:19 | buy | 0.10 | gold | 1986.25 | 0.00 | 0.00 | 2023.05.16 20:27:10 | 1989.95 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1086934755 | 2023.05.17 09:29:52 | buy | 0.10 | coco | 70.16 | 0.00 | 0.00 | 2023.05.17 11:39:32 | 70.81 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1086935182 | 2023.05.17 11:56:40 | buy | 0.10 | gold | 1984.37 | 0.00 | 1989.00 | 2023.05.17 12:23:50 | 1987.00 | 0.00 | 0.00 | 0.00 | 26.30 |
| 1086935364 | 2023.05.17 13:48:51 | buy | 0.20 | coco | 71.05 | 0.00 | 0.00 | 2023.05.20 00:40:51 | 71.76 | 0.00 | 0.00 | 0.00 | 142.00 |
| 1086935502 | 2023.05.17 14:51:35 | buy | 0.10 | gold | 1983.95 | 0.00 | 1990.00 | 2023.05.17 15:16:06 | 1984.40 | 0.00 | 0.00 | 0.00 | 4.50 |
| 1086935602 | 2023.05.17 15:16:28 | buy | 0.10 | gold | 1984.66 | 0.00 | 0.00 | 2023.05.17 16:18:33 | 1982.70 | 0.00 | 0.00 | 0.00 | -19.60 |
| 1086935656 | 2023.05.17 15:34:13 | buy | 0.10 | gold | 1983.46 | 0.00 | 1983.80 | 2023.05.17 16:17:43 | 1983.80 | 0.00 | 0.00 | 0.00 | 3.40 |
| 1086935824 | 2023.05.17 16:02:36 | buy | 0.10 | gold | 1975.42 | 0.00 | 1983.50 | 2023.05.17 16:17:43 | 1983.50 | 0.00 | 0.00 | 0.00 | 80.80 |
| 1086936180 | 2023.05.17 17:31:53 | buy | 0.10 | gold | 1980.26 | 0.00 | 1990.00 | 2023.05.18 05:19:08 | 1982.60 | 0.00 | 0.00 | -3.60 | 23.40 |
| 1086936375 | 2023.05.17 21:31:03 | buy | 0.10 | coco | 72.77 | 72.36 | 0.00 | 2023.05.18 07:34:58 | 72.36 | 0.00 | 0.00 | 0.00 | -41.00 |
| 1086937159 | 2023.05.18 07:44:54 | buy | 0.10 | gold | 1978.60 | 0.00 | 0.00 | 2023.05.18 08:22:15 | 1979.97 | 0.00 | 0.00 | 0.00 | 13.70 |
| 1086937165 | 2023.05.18 07:46:06 | buy | 0.10 | coco | 72.48 | 0.00 | 0.00 | 2023.05.18 08:22:03 | 72.54 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1086937169 | 2023.05.18 07:47:57 | buy | 0.10 | gold | 1978.28 | 0.00 | 0.00 | 2023.05.18 08:22:06 | 1979.75 | 0.00 | 0.00 | 0.00 | 14.70 |
| 1086938110 | 2023.05.18 14:58:07 | buy | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2023.05.20 00:40:52 | 71.76 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1086938138 | 2023.05.18 15:05:46 | buy | 0.10 | s&p500 | 4151.57 | 0.00 | 0.00 | 2023.05.18 15:30:34 | 4155.25 | 0.00 | 0.00 | 0.00 | 36.80 |
| 1086938455 | 2023.05.18 16:30:07 | buy | 0.10 | gold | 1958.84 | 0.00 | 0.00 | 2023.05.19 01:11:41 | 1958.79 | 0.00 | 0.00 | -1.20 | -0.50 |
| 1086938549 | 2023.05.18 16:55:37 | buy | 0.10 | gold | 1955.09 | 0.00 | 1963.00 | 2023.05.19 02:09:16 | 1958.68 | 0.00 | 0.00 | -1.20 | 35.90 |
| 1086939892 | 2023.05.19 17:15:11 | sell | 0.10 | gold | 1969.00 | 0.00 | 0.00 | 2023.05.19 21:07:59 | 1977.25 | 0.00 | 0.00 | 0.00 | -82.50 |
| 1086941503 | 2023.05.22 03:46:21 | buy | 0.10 | coco | 71.27 | 0.00 | 0.00 | 2023.05.23 14:18:38 | 73.01 | 0.00 | 0.00 | 0.00 | 174.00 |
| 1086941834 | 2023.05.22 06:13:52 | buy | 0.10 | coco | 71.17 | 0.00 | 0.00 | 2023.05.23 14:19:27 | 73.07 | 0.00 | 0.00 | 0.00 | 190.00 |
| 1086941504 | 2023.05.22 08:10:06 | buy | 0.10 | coco | 70.86 | 0.00 | 0.00 | 2023.05.23 14:18:44 | 73.01 | 0.00 | 0.00 | 0.00 | 215.00 |
| 1086943249 | 2023.05.22 16:22:19 | buy | 0.10 | coco | 71.83 | 71.43 | 0.00 | 2023.05.22 16:46:44 | 71.43 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1086945401 | 2023.05.23 15:08:59 | buy | 0.10 | coco | 72.86 | 0.00 | 0.00 | 2023.05.23 16:00:26 | 73.66 | 0.00 | 0.00 | 0.00 | 80.00 |
| 1086945519 | 2023.05.23 15:13:19 | buy | 0.10 | coco | 72.83 | 0.00 | 0.00 | 2023.05.23 16:00:40 | 73.68 | 0.00 | 0.00 | 0.00 | 85.00 |
| 1086958752 | 2023.05.30 19:06:26 | buy | 0.10 | coco | 69.43 | 0.00 | 69.75 | 2023.05.30 20:46:24 | 69.61 | 0.00 | 0.00 | 0.00 | 18.00 |
| 0.00 | 0.00 | -6.00 | 1 029.10 | ||||||||||
| Closed P/L: | 1 023.10 | ||||||||||||
| 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: | 1 023.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 023.10 | Equity: | 2 023.10 | Free Margin: | 2 023.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 246.70 | Gross Loss: | 223.60 | Total Net Profit: | 1 023.10 | ||||||||
| Profit Factor: | 5.58 | Expected Payoff: | 36.54 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 82.50 (6.47%) | Relative Drawdown: | 6.47% (82.50) | ||||||||
| Total Trades: | 28 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 27 (70.37%) | ||||||||
| Profit Trades (% of total): | 19 (67.86%) | Loss trades (% of total): | 9 (32.14%) | ||||||||||
| Largest | profit trade: | 215.00 | loss trade: | -82.50 | |||||||||
| Average | profit trade: | 65.62 | loss trade: | -24.84 | |||||||||
| Maximum | consecutive wins ($): | 6 (762.00) | consecutive losses ($): | 2 (-2.80) | |||||||||
| Maximal | consecutive profit (count): | 762.00 (6) | consecutive loss (count): | -82.50 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||