Welcome To Tongda International Investment Limited
| Account: 18888852 | Name: 何楚军--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 September 19, 03:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087106310 | 2023.08.22 04:37:00 | balance | Deposit | 1 000.00 | |||||||||
| 1087107378 | 2023.08.22 10:58:30 | sell | 0.20 | s&p500 | 4414.90 | 0.00 | 4392.00 | 2023.08.22 18:11:34 | 4393.61 | 0.00 | 0.00 | 0.00 | 425.80 |
| 1087107380 | 2023.08.22 10:58:36 | sell | 0.10 | s&p500 | 4415.02 | 0.00 | 4392.00 | 2023.08.22 18:11:41 | 4393.98 | 0.00 | 0.00 | 0.00 | 210.40 |
| 1087109209 | 2023.08.23 03:22:34 | sell limit | 0.10 | gold | 1910.00 | 0.00 | 1900.00 | 2023.08.23 07:40:35 | 1902.87 | cancelled | |||
| 1087109740 | 2023.08.23 07:40:48 | sell | 0.10 | gold | 1902.96 | 1930.00 | 1911.00 | 2023.08.24 15:38:49 | 1913.56 | 0.00 | 0.00 | 0.60 | -106.00 |
| 1087110541 | 2023.08.23 11:25:51 | buy limit | 0.10 | gold | 1895.00 | 1880.00 | 1910.00 | 2023.08.23 17:39:37 | 1917.25 | cancelled | |||
| 1087109839 | 2023.08.23 15:25:22 | sell | 0.10 | gold | 1910.00 | 0.00 | 1911.00 | 2023.08.24 15:38:40 | 1913.35 | 0.00 | 0.00 | 0.60 | -33.50 |
| 1087111985 | 2023.08.23 17:20:57 | buy limit | 0.10 | gold | 1910.00 | 1895.00 | 1918.00 | 2023.08.23 23:59:59 | 1915.80 | deleted [good for day] | |||
| 1087115027 | 2023.08.24 16:36:41 | sell | 0.10 | gold | 1918.08 | 0.00 | 1918.00 | 2023.08.24 18:47:34 | 1918.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| 1087116108 | 2023.08.25 07:48:54 | buy | 0.10 | gold | 1914.01 | 1914.00 | 1928.00 | 2023.08.25 15:24:40 | 1914.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1087117049 | 2023.08.25 16:00:37 | buy | 0.10 | gold | 1916.69 | 1911.00 | 1928.00 | 2023.08.25 16:07:28 | 1918.03 | 0.00 | 0.00 | 0.00 | 13.40 |
| 1087117412 | 2023.08.25 16:39:12 | buy | 0.10 | gold | 1908.32 | 1900.00 | 0.00 | 2023.08.25 17:48:39 | 1909.03 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1087117820 | 2023.08.25 17:57:24 | buy limit | 0.10 | gold | 1905.00 | 1900.00 | 0.00 | 2023.08.25 23:59:59 | 1914.63 | deleted [good for day] | |||
| 1087118063 | 2023.08.28 00:33:44 | sell | 0.10 | gold | 1915.02 | 1935.00 | 1906.00 | 2023.08.28 22:31:39 | 1920.04 | 0.00 | 0.00 | 0.00 | -50.20 |
| 1087118822 | 2023.08.28 09:54:38 | sell | 0.10 | gold | 1914.66 | 1923.00 | 1905.00 | 2023.08.28 17:35:37 | 1923.00 | 0.00 | 0.00 | 0.00 | -83.40 |
| 1087120812 | 2023.08.29 14:21:19 | buy | 0.10 | gold | 1915.69 | 1915.00 | 1929.00 | 2023.08.29 16:04:12 | 1929.00 | 0.00 | 0.00 | 0.00 | 133.10 |
| 1087119892 | 2023.08.29 16:05:03 | sell | 0.20 | gold | 1930.00 | 1945.00 | 1930.00 | 2023.08.30 14:30:49 | 1945.00 | 0.00 | 0.00 | 0.40 | -300.00 |
| 1087122081 | 2023.08.30 03:49:19 | buy limit | 0.10 | gold | 1928.00 | 1920.00 | 1937.00 | 2023.08.30 14:33:07 | 1945.23 | cancelled | |||
| 1087122231 | 2023.08.30 07:51:45 | buy limit | 0.10 | gold | 1927.00 | 1920.00 | 1936.00 | 2023.08.30 14:33:10 | 1945.04 | cancelled | |||
| 1087122957 | 2023.08.30 14:35:54 | sell | 0.10 | gold | 1943.42 | 1944.00 | 1935.00 | 2023.08.31 22:16:40 | 1940.29 | 0.00 | 0.00 | 0.60 | 31.30 |
| 1087122958 | 2023.08.30 14:36:07 | buy limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 1942.77 | deleted [good for day] | |||
| 1087124249 | 2023.08.31 05:11:00 | sell | 0.10 | gold | 1945.49 | 1945.00 | 1935.00 | 2023.08.31 22:16:45 | 1940.29 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1087125610 | 2023.08.31 15:11:16 | buy limit | 0.10 | gold | 1931.00 | 1920.00 | 1943.00 | 2023.08.31 23:59:59 | 1940.40 | deleted [good for day] | |||
| 1087126380 | 2023.09.01 03:19:36 | sell | 0.10 | gold | 1942.77 | 1955.00 | 1935.00 | 2023.09.01 16:04:40 | 1941.81 | 0.00 | 0.00 | 0.00 | 9.60 |
| 1087126918 | 2023.09.01 11:13:38 | buy limit | 1.00 | btcusd | 25000.00 | 24000.00 | 0.00 | 2023.09.01 11:15:52 | 26083.42 | cancelled | |||
| 1087126920 | 2023.09.01 11:16:05 | buy limit | 0.10 | btcusd | 25000.00 | 24000.00 | 0.00 | 2023.09.01 11:19:15 | 26091.50 | cancelled | |||
| 1087126946 | 2023.09.01 11:35:22 | sell | 0.10 | gold | 1943.84 | 1955.00 | 1935.00 | 2023.09.01 16:04:29 | 1941.96 | 0.00 | 0.00 | 0.00 | 18.80 |
| 1087126381 | 2023.09.01 14:14:13 | sell | 0.10 | gold | 1946.00 | 1955.00 | 1935.00 | 2023.09.01 16:04:36 | 1941.81 | 0.00 | 0.00 | 0.00 | 41.90 |
| 1087128398 | 2023.09.04 03:53:12 | sell limit | 0.20 | gold | 1946.50 | 0.00 | 0.00 | 2023.09.04 04:10:54 | 1943.89 | cancelled | |||
| 1087128429 | 2023.09.04 04:10:47 | sell | 0.20 | gold | 1943.89 | 1944.00 | 1931.00 | 2023.09.05 03:03:41 | 1937.94 | 0.00 | 0.00 | 0.40 | 119.00 |
| 1087129324 | 2023.09.04 14:52:32 | sell | 0.20 | gold | 1940.21 | 0.00 | 1935.00 | 2023.09.04 14:54:25 | 1940.69 | 0.00 | 0.00 | 0.00 | -9.60 |
| 1087129326 | 2023.09.04 14:54:37 | sell limit | 0.20 | gold | 1948.00 | 0.00 | 0.00 | 2023.09.04 23:59:59 | 1938.23 | deleted [good for day] | |||
| 1087130566 | 2023.09.05 08:11:39 | sell limit | 0.20 | gold | 1938.00 | 0.00 | 1920.00 | 2023.09.05 23:59:59 | 1925.77 | deleted [good for day] | |||
| 1087130064 | 2023.09.05 11:51:45 | buy | 0.20 | gold | 1931.00 | 0.00 | 1940.00 | 2023.09.05 14:44:35 | 1932.61 | 0.00 | 0.00 | 0.00 | 32.20 |
| 1087131497 | 2023.09.05 16:02:54 | buy | 0.20 | gold | 1927.42 | 0.00 | 1925.00 | 2023.09.07 15:42:13 | 1921.82 | 0.00 | 0.00 | -9.60 | -112.00 |
| 1087132297 | 2023.09.06 05:24:26 | sell limit | 0.20 | gold | 1934.00 | 0.00 | 0.00 | 2023.09.06 23:59:59 | 1916.36 | deleted [good for day] | |||
| 1087133926 | 2023.09.06 17:12:32 | buy | 0.10 | gold | 1917.40 | 0.00 | 1925.00 | 2023.09.07 15:42:09 | 1921.68 | 0.00 | 0.00 | -3.60 | 42.80 |
| 1087135274 | 2023.09.07 10:24:23 | buy | 0.10 | gold | 1918.66 | 1915.00 | 1925.00 | 2023.09.07 15:42:04 | 1921.94 | 0.00 | 0.00 | 0.00 | 32.80 |
| 1087135603 | 2023.09.07 14:13:04 | sell limit | 0.30 | gold | 1926.00 | 0.00 | 1907.00 | 2023.09.07 23:59:59 | 1919.49 | deleted [good for day] | |||
| 1087136655 | 2023.09.08 01:21:15 | sell limit | 0.20 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.08 03:21:02 | 1923.48 | cancelled | |||
| 1087136656 | 2023.09.08 01:21:25 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.09.08 04:00:48 | 1925.76 | cancelled | |||
| 1087136726 | 2023.09.08 03:20:58 | sell | 0.20 | gold | 1923.40 | 0.00 | 1905.93 | 2023.09.08 18:44:13 | 1918.14 | 0.00 | 0.00 | 0.00 | 105.20 |
| 1087136830 | 2023.09.08 04:00:56 | sell | 0.10 | gold | 1925.69 | 0.00 | 1907.00 | 2023.09.08 18:44:15 | 1918.14 | 0.00 | 0.00 | 0.00 | 75.50 |
| 1087138204 | 2023.09.08 18:44:26 | sell limit | 0.30 | gold | 1926.00 | 0.00 | 1907.00 | 2023.09.08 23:59:59 | 1919.00 | deleted [good for day] | |||
| 1087138426 | 2023.09.11 01:31:06 | buy | 0.20 | gold | 1918.88 | 1918.00 | 1928.00 | 2023.09.11 03:35:38 | 1921.37 | 0.00 | 0.00 | 0.00 | 49.80 |
| 1087138510 | 2023.09.11 03:33:09 | sell limit | 0.30 | gold | 1928.64 | 0.00 | 1905.64 | 2023.09.11 07:39:57 | 1926.77 | cancelled | |||
| 1087138988 | 2023.09.11 07:39:53 | sell | 0.30 | gold | 1926.87 | 0.00 | 1915.00 | 2023.09.12 01:06:06 | 1922.26 | 0.00 | 0.00 | 0.60 | 138.30 |
| 1087140145 | 2023.09.12 01:06:40 | sell limit | 0.30 | gold | 1916.50 | 0.00 | 1907.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] | |||
| 1087141509 | 2023.09.12 13:54:02 | buy limit | 0.30 | gold | 1905.00 | 0.00 | 1912.00 | 2023.09.12 23:59:59 | 1913.80 | deleted [good for day] | |||
| 1087142603 | 2023.09.13 01:29:38 | sell limit | 0.30 | gold | 1916.00 | 0.00 | 1909.00 | 2023.09.13 09:55:11 | 1911.33 | cancelled | |||
| 1087143452 | 2023.09.13 09:17:30 | buy | 0.10 | gold | 1910.50 | 0.00 | 1917.00 | 2023.09.13 14:03:11 | 1911.48 | 0.00 | 0.00 | 0.00 | 9.80 |
| 1087143539 | 2023.09.13 09:55:30 | sell limit | 0.20 | gold | 1916.00 | 0.00 | 1908.00 | 2023.09.13 14:58:05 | 1911.61 | cancelled | |||
| 1087143734 | 2023.09.13 11:04:10 | sell limit | 0.10 | gold | 1920.00 | 0.00 | 1910.00 | 2023.09.13 23:59:59 | 1908.07 | deleted [good for day] | |||
| 1087144123 | 2023.09.13 14:57:59 | sell | 0.20 | gold | 1911.59 | 0.00 | 1906.00 | 2023.09.14 01:31:23 | 1909.76 | 0.00 | 0.00 | 1.20 | 36.60 |
| 1087144139 | 2023.09.13 15:01:43 | sell | 0.10 | gold | 1912.48 | 0.00 | 1906.00 | 2023.09.14 01:31:26 | 1909.73 | 0.00 | 0.00 | 0.60 | 27.50 |
| 1087144746 | 2023.09.14 01:32:41 | buy limit | 0.30 | gold | 1903.00 | 0.00 | 1907.00 | 2023.09.14 05:06:24 | 1910.62 | cancelled | |||
| 1087144753 | 2023.09.14 01:37:38 | sell limit | 0.20 | gold | 1915.00 | 0.00 | 1909.00 | 2023.09.14 06:11:32 | 1909.44 | cancelled | |||
| 1087145224 | 2023.09.14 05:06:35 | buy limit | 0.20 | gold | 1906.00 | 0.00 | 1912.00 | 2023.09.14 08:48:34 | 1907.57 | cancelled | |||
| 1087145546 | 2023.09.14 08:48:31 | buy | 0.20 | gold | 1907.57 | 0.00 | 1910.00 | 2023.09.14 16:47:23 | 1907.93 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1087145634 | 2023.09.14 09:08:38 | buy limit | 0.20 | gold | 1900.00 | 0.00 | 1907.00 | 2023.09.14 14:30:41 | 1903.26 | cancelled | |||
| 1087146194 | 2023.09.14 14:30:37 | buy | 0.10 | gold | 1903.14 | 0.00 | 1910.00 | 2023.09.14 16:47:27 | 1907.97 | 0.00 | 0.00 | 0.00 | 48.30 |
| 1087146209 | 2023.09.14 14:33:03 | buy | 0.10 | gold | 1903.35 | 0.00 | 1910.00 | 2023.09.14 16:47:20 | 1907.81 | 0.00 | 0.00 | 0.00 | 44.60 |
| 0.00 | 0.00 | -8.20 | 1 019.00 | ||||||||||
| Closed P/L: | 1 010.80 | ||||||||||||
| 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: | 1 010.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 010.80 | Equity: | 2 010.80 | Free Margin: | 2 010.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 713.60 | Gross Loss: | 702.80 | Total Net Profit: | 1 010.80 | ||||||||
| Profit Factor: | 2.44 | Expected Payoff: | 30.63 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 417.20 (25.50%) | Relative Drawdown: | 25.50% (417.20) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 20 (70.00%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 25 (75.76%) | Loss trades (% of total): | 8 (24.24%) | ||||||||||
| Largest | profit trade: | 425.80 | loss trade: | -299.60 | |||||||||
| Average | profit trade: | 68.54 | loss trade: | -87.85 | |||||||||
| Maximum | consecutive wins ($): | 10 (545.20) | consecutive losses ($): | 2 (-138.30) | |||||||||
| Maximal | consecutive profit (count): | 636.20 (2) | consecutive loss (count): | -299.60 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||