Welcome To Tongda International Investment Limited
| Account: 18888859 | Name: 黄开元--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 June 5, 02:51 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086916721 | 2023.05.08 11:22:36 | balance | Deposit | 1 000.00 | |||||||||
| 1086916724 | 2023.05.08 11:29:37 | buy | 0.10 | audusd | 0.6785 | 0.0000 | 0.6943 | 2023.05.09 01:35:06 | 0.6779 | 0.00 | 0.00 | 0.25 | -6.00 |
| 1086916725 | 2023.05.08 11:30:02 | buy | 0.40 | audusd | 0.6785 | 0.0000 | 0.6962 | 2023.05.09 01:35:07 | 0.6779 | 0.00 | 0.00 | 1.00 | -24.00 |
| 1086916728 | 2023.05.08 11:31:14 | buy | 0.10 | audusd | 0.6786 | 0.0000 | 0.6962 | 2023.05.09 01:35:08 | 0.6779 | 0.00 | 0.00 | 0.25 | -7.00 |
| 1086917622 | 2023.05.09 01:39:45 | buy | 0.80 | usdjpy | 135.10 | 0.00 | 135.97 | 2023.05.09 01:57:32 | 135.04 | 0.00 | 0.00 | 0.00 | -35.55 |
| 1086917618 | 2023.05.09 01:35:16 | buy | 0.80 | usdjpy | 135.09 | 0.00 | 136.39 | 2023.05.09 05:06:12 | 135.04 | 0.00 | 0.00 | 0.00 | -29.62 |
| 1086917620 | 2023.05.09 01:36:32 | buy | 0.20 | usdjpy | 135.09 | 0.00 | 136.31 | 2023.05.09 05:06:15 | 135.04 | 0.00 | 0.00 | 0.00 | -7.41 |
| 1086917820 | 2023.05.09 04:08:39 | buy | 0.50 | usdjpy | 135.10 | 0.00 | 0.00 | 2023.05.09 05:06:21 | 135.04 | 0.00 | 0.00 | 0.00 | -22.22 |
| 1086917956 | 2023.05.09 05:06:32 | sell | 1.00 | eurusd | 1.0989 | 0.0000 | 1.0911 | 2023.05.09 05:52:57 | 1.0994 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1086917957 | 2023.05.09 05:06:56 | sell | 0.60 | eurusd | 1.0989 | 0.0000 | 1.0877 | 2023.05.10 14:52:15 | 1.1001 | 0.00 | 0.00 | 1.20 | -72.00 |
| 1086921475 | 2023.05.10 16:41:53 | sell | 0.60 | eurusd | 1.0978 | 1.1016 | 1.0874 | 2023.05.11 02:49:08 | 1.0989 | 0.00 | 0.00 | 3.60 | -66.00 |
| 1086918011 | 2023.05.09 06:17:08 | sell | 0.30 | eurusd | 1.0992 | 1.1019 | 1.0882 | 2023.05.11 02:49:12 | 1.0989 | 0.00 | 0.00 | 2.40 | 9.00 |
| 1086920523 | 2023.05.10 11:25:17 | sell | 0.10 | eurusd | 1.0952 | 1.1018 | 1.0881 | 2023.05.11 02:49:16 | 1.0989 | 0.00 | 0.00 | 0.60 | -37.00 |
| 1086917998 | 2023.05.09 05:56:41 | sell | 0.30 | eurusd | 1.0991 | 1.1017 | 1.0882 | 2023.05.11 02:49:19 | 1.0989 | 0.00 | 0.00 | 2.40 | 6.00 |
| 1086922059 | 2023.05.11 02:49:38 | buy | 0.50 | gold | 2034.86 | 0.00 | 0.00 | 2023.05.11 03:08:48 | 2033.72 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1086922126 | 2023.05.11 03:25:35 | buy | 0.30 | gold | 2036.29 | 0.00 | 0.00 | 2023.05.11 03:47:35 | 2033.63 | 0.00 | 0.00 | 0.00 | -79.80 |
| 1086922058 | 2023.05.11 02:49:26 | buy | 0.10 | gold | 2035.03 | 0.00 | 0.00 | 2023.05.11 03:47:40 | 2033.57 | 0.00 | 0.00 | 0.00 | -14.60 |
| 1086922235 | 2023.05.11 03:56:25 | sell | 0.50 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2023.05.11 03:57:24 | 1.0988 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1086922212 | 2023.05.11 03:48:11 | sell | 0.50 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2023.05.11 07:39:39 | 1.0982 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1086922240 | 2023.05.11 03:57:35 | sell | 0.30 | eurusd | 1.0986 | 0.0000 | 0.0000 | 2023.05.11 07:39:43 | 1.0982 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086925387 | 2023.05.12 05:02:03 | sell | 0.20 | eurusd | 1.0916 | 0.0000 | 0.0000 | 2023.05.12 09:57:38 | 1.0911 | 0.00 | 0.00 | 0.00 | 10.00 |
| 1086926143 | 2023.05.12 09:57:49 | sell | 0.20 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2023.05.12 16:50:42 | 1.0871 | 0.00 | 0.00 | 0.00 | 76.00 |
| 1086926109 | 2023.05.12 09:49:39 | sell | 0.20 | eurusd | 1.0920 | 0.0000 | 0.0000 | 2023.05.12 16:51:35 | 1.0873 | 0.00 | 0.00 | 0.00 | 94.00 |
| 1086923223 | 2023.05.11 10:28:23 | sell | 0.30 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2023.05.12 17:00:16 | 1.0865 | 0.00 | 0.00 | 0.60 | 198.00 |
| 1086922636 | 2023.05.11 08:04:12 | sell | 0.80 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2023.05.12 17:22:28 | 1.0863 | 0.00 | 0.00 | 1.60 | 904.00 |
| 1086924610 | 2023.05.11 17:28:10 | sell | 0.20 | eurusd | 1.0917 | 0.0000 | 1.0790 | 2023.05.12 19:05:20 | 1.0855 | 0.00 | 0.00 | 0.40 | 124.00 |
| 1086927836 | 2023.05.12 19:15:41 | sell | 0.10 | coco | 69.94 | 0.00 | 0.00 | 2023.05.12 20:11:41 | 70.22 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1086928008 | 2023.05.15 01:03:59 | sell | 0.20 | eurusd | 1.0849 | 0.0000 | 0.0000 | 2023.05.15 03:30:50 | 1.0861 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1086928190 | 2023.05.15 03:31:28 | sell | 0.50 | usdcad | 1.3552 | 0.0000 | 0.0000 | 2023.05.15 04:13:10 | 1.3557 | 0.00 | 0.00 | 0.00 | -18.44 |
| 1086928216 | 2023.05.15 03:37:55 | sell | 0.50 | usdcad | 1.3549 | 0.0000 | 0.0000 | 2023.05.15 04:15:43 | 1.3556 | 0.00 | 0.00 | 0.00 | -25.82 |
| 1086932012 | 2023.05.16 09:54:46 | sell | 0.50 | eurusd | 1.0890 | 0.0000 | 1.0840 | 2023.05.16 17:39:17 | 1.0856 | 0.00 | 0.00 | 0.00 | 170.00 |
| 1086928361 | 2023.05.15 04:13:19 | sell | 0.50 | eurusd | 1.0857 | 0.0000 | 1.0835 | 2023.05.16 17:39:22 | 1.0856 | 0.00 | 0.00 | 1.00 | 5.00 |
| 1086927851 | 2023.05.12 20:18:05 | sell | 0.40 | eurusd | 1.0851 | 0.0000 | 1.0840 | 2023.05.16 17:39:26 | 1.0856 | 0.00 | 0.00 | 1.60 | -20.00 |
| 0.00 | 0.00 | 16.90 | 988.54 | ||||||||||
| Closed P/L: | 1 005.44 | ||||||||||||
| 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: | 1 005.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 005.44 | Equity: | 2 005.44 | Free Margin: | 2 005.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 641.40 | Gross Loss: | 635.96 | Total Net Profit: | 1 005.44 | ||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 31.42 | ||||||||||
| Absolute Drawdown: | 501.50 | Maximal Drawdown: | 501.50 (50.15%) | Relative Drawdown: | 50.15% (501.50) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 22 (54.55%) | Long Positions (won %): | 10 (0.00%) | ||||||||
| Profit Trades (% of total): | 12 (37.50%) | Loss trades (% of total): | 20 (62.50%) | ||||||||||
| Largest | profit trade: | 905.60 | loss trade: | -79.80 | |||||||||
| Average | profit trade: | 136.78 | loss trade: | -31.80 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 445.60) | consecutive losses ($): | 10 (-313.50) | |||||||||
| Maximal | consecutive profit (count): | 1 445.60 (8) | consecutive loss (count): | -313.50 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||