Welcome To Tongda International Investment Limited
| Account: 18888825 | Name: 郭金金--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 October 24, 06:27 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087164018 | 2023.09.26 05:55:32 | balance | Deposit | 1 000.00 | |||||||||
| 1087164648 | 2023.09.26 11:37:45 | sell | 0.10 | s&p500 | 4323.24 | 0.00 | 4300.00 | 2023.09.26 16:12:51 | 4300.00 | 0.00 | 0.00 | 0.00 | 232.40 |
| 1087164672 | 2023.09.26 12:02:42 | buy | 0.10 | coco | 88.88 | 87.90 | 90.18 | 2023.09.26 16:20:21 | 89.38 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087165695 | 2023.09.27 03:17:38 | sell | 0.10 | coco | 90.85 | 91.61 | 0.00 | 2023.09.27 10:18:03 | 91.61 | 0.00 | 0.00 | 0.00 | -76.00 |
| 1087165792 | 2023.09.27 03:46:41 | sell limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2023.09.27 10:42:10 | 1896.09 | cancelled | |||
| 1087168201 | 2023.09.28 07:33:17 | sell | 0.10 | s&p500 | 4287.23 | 0.00 | 4250.00 | 2023.09.28 10:02:59 | 4276.95 | 0.00 | 0.00 | 0.00 | 102.80 |
| 1087168245 | 2023.09.28 08:07:50 | sell | 0.10 | gold | 1877.11 | 0.00 | 1851.00 | 2023.09.28 08:49:21 | 1874.76 | 0.00 | 0.00 | 0.00 | 23.50 |
| 1087179244 | 2023.10.06 14:13:14 | sell | 0.10 | s&p500 | 4263.13 | 0.00 | 4235.00 | 2023.10.06 14:30:17 | 4235.00 | 0.00 | 0.00 | 0.00 | 281.30 |
| 1087179424 | 2023.10.06 14:59:52 | sell | 0.10 | gold | 1815.07 | 0.00 | 1811.40 | 2023.10.06 15:41:13 | 1818.88 | 0.00 | 0.00 | 0.00 | -38.10 |
| 1087179497 | 2023.10.06 15:24:24 | sell | 0.10 | gold | 1823.44 | 0.00 | 0.00 | 2023.10.06 15:41:12 | 1818.98 | 0.00 | 0.00 | 0.00 | 44.60 |
| 1087188868 | 2023.10.12 16:04:01 | sell | 0.10 | s&p500 | 4365.44 | 0.00 | 4364.00 | 2023.10.12 19:08:27 | 4364.00 | 0.00 | 0.00 | 0.00 | 14.40 |
| 1087188878 | 2023.10.12 16:06:20 | sell | 0.10 | gold | 1875.27 | 0.00 | 0.00 | 2023.10.12 16:25:03 | 1874.66 | 0.00 | 0.00 | 0.00 | 6.10 |
| 1087188880 | 2023.10.12 16:06:48 | sell | 0.10 | s&p500 | 4370.19 | 0.00 | 4364.00 | 2023.10.12 19:08:27 | 4364.00 | 0.00 | 0.00 | 0.00 | 61.90 |
| 1087188902 | 2023.10.12 16:11:51 | sell | 0.10 | s&p500 | 4375.08 | 0.00 | 4364.00 | 2023.10.12 19:08:27 | 4364.00 | 0.00 | 0.00 | 0.00 | 110.80 |
| 1087189483 | 2023.10.12 20:22:41 | sell | 0.10 | s&p500 | 4333.31 | 0.00 | 4345.50 | 2023.10.13 16:52:26 | 4345.50 | 0.00 | 0.00 | 0.00 | -121.90 |
| 1087189559 | 2023.10.13 02:26:16 | sell | 0.10 | s&p500 | 4352.80 | 0.00 | 4345.50 | 2023.10.13 16:52:26 | 4345.50 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1087191405 | 2023.10.13 15:35:11 | sell limit | 0.10 | s&p500 | 4373.00 | 0.00 | 0.00 | 2023.10.13 15:36:04 | 4371.18 | cancelled | |||
| 1087191408 | 2023.10.13 15:36:00 | sell | 0.10 | s&p500 | 4371.04 | 0.00 | 4345.50 | 2023.10.13 16:52:26 | 4345.50 | 0.00 | 0.00 | 0.00 | 255.40 |
| 0.00 | 0.00 | 0.00 | 1 020.20 | ||||||||||
| Closed P/L: | 1 020.20 | ||||||||||||
| 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: | 1 020.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 020.20 | Equity: | 2 020.20 | Free Margin: | 2 020.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 256.20 | Gross Loss: | 236.00 | Total Net Profit: | 1 020.20 | ||||||||
| Profit Factor: | 5.32 | Expected Payoff: | 68.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 121.90 (6.72%) | Relative Drawdown: | 6.72% (121.90) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||||||||||
| Largest | profit trade: | 281.30 | loss trade: | -121.90 | |||||||||
| Average | profit trade: | 104.68 | loss trade: | -78.67 | |||||||||
| Maximum | consecutive wins ($): | 4 (452.20) | consecutive losses ($): | 1 (-121.90) | |||||||||
| Maximal | consecutive profit (count): | 452.20 (4) | consecutive loss (count): | -121.90 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||