Welcome To Tongda International Investment Limited
| Account: 18888895 | Name: 况其照--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2025 June 30, 02:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1088534740 | 2025.06.02 08:43:03 | balance | Deposit | 1 000.00 | |||||||||
| 1088544843 | 2025.06.05 16:25:13 | sell | 0.20 | s&p500 | 5970.00 | 5975.00 | 5957.00 | 2025.06.05 16:35:45 | 5957.00 | 0.00 | 0.00 | 0.00 | 260.00 |
| 1088548052 | 2025.06.06 16:18:06 | sell limit | 0.10 | s&p500 | 6019.00 | 6042.00 | 5955.00 | 2025.06.06 18:50:14 | 5989.45 | cancelled | |||
| 1088549371 | 2025.06.09 04:25:14 | buy | 0.10 | s&p500 | 5990.34 | 5976.00 | 6018.00 | 2025.06.09 18:51:11 | 6018.00 | 0.00 | 0.00 | 0.00 | 276.60 |
| 1088551258 | 2025.06.09 18:51:12 | sell | 0.10 | s&p500 | 6018.50 | 6040.40 | 5955.00 | 2025.06.10 21:05:30 | 6040.40 | 0.00 | 0.00 | 0.00 | -219.00 |
| 1088558424 | 2025.06.11 16:18:04 | buy | 0.10 | s&p500 | 6052.10 | 6030.00 | 6066.00 | 2025.06.11 18:21:18 | 6030.00 | 0.00 | 0.00 | 0.00 | -221.00 |
| 1088558838 | 2025.06.11 18:11:35 | buy | 0.10 | s&p500 | 6034.97 | 6024.00 | 6114.00 | 2025.06.11 20:02:08 | 6024.00 | 0.00 | 0.00 | 0.00 | -109.70 |
| 1088561797 | 2025.06.12 13:54:07 | buy | 0.10 | s&p500 | 5988.89 | 5971.00 | 6018.00 | 2025.06.12 15:49:34 | 6018.00 | 0.00 | 0.00 | 0.00 | 291.10 |
| 1088562050 | 2025.06.12 15:49:41 | sell | 0.10 | s&p500 | 6018.50 | 6056.00 | 5940.00 | 2025.06.13 03:11:26 | 5940.00 | 0.00 | 0.00 | 0.00 | 785.00 |
| 1088563552 | 2025.06.13 03:29:19 | buy | 0.10 | s&p500 | 5944.28 | 5913.00 | 5989.00 | 2025.06.13 12:00:26 | 5974.46 | 0.00 | 0.00 | 0.00 | 301.80 |
| 1088571115 | 2025.06.16 21:10:07 | buy | 0.10 | s&p500 | 6027.00 | 0.00 | 0.00 | 2025.06.17 02:02:27 | 6001.68 | 0.00 | 0.00 | 0.00 | -253.20 |
| 0.00 | 0.00 | 0.00 | 1 111.60 | ||||||||||
| Closed P/L: | 1 111.60 | ||||||||||||
| 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: | 1 111.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 111.60 | Equity: | 2 111.60 | Free Margin: | 2 111.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 914.50 | Gross Loss: | 802.90 | Total Net Profit: | 1 111.60 | ||||||||
| Profit Factor: | 2.38 | Expected Payoff: | 123.51 | ||||||||||
| Absolute Drawdown: | 13.10 | Maximal Drawdown: | 549.70 (35.77%) | Relative Drawdown: | 35.77% (549.70) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 785.00 | loss trade: | -253.20 | |||||||||
| Average | profit trade: | 382.90 | loss trade: | -200.73 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 377.90) | consecutive losses ($): | 3 (-549.70) | |||||||||
| Maximal | consecutive profit (count): | 1 377.90 (3) | consecutive loss (count): | -549.70 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||