Welcome To Tongda International Investment Limited
| Account: 18888820 | Name: 况其照--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 October 28, 02:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087844896 | 2024.09.30 09:13:20 | balance | Deposit | 1 000.00 | |||||||||
| 1087846115 | 2024.09.30 17:55:52 | sell | 0.10 | s&p500 | 5749.35 | 5755.00 | 5736.00 | 2024.09.30 18:07:36 | 5755.00 | 0.00 | 0.00 | 0.00 | -56.50 |
| 1087845979 | 2024.09.30 21:52:03 | sell | 0.10 | s&p500 | 5768.00 | 5777.70 | 5754.00 | 2024.09.30 21:57:48 | 5777.70 | 0.00 | 0.00 | 0.00 | -97.00 |
| 1087847817 | 2024.10.01 16:02:28 | sell | 0.10 | s&p500 | 5722.32 | 5734.00 | 5697.00 | 2024.10.01 16:13:21 | 5714.26 | 0.00 | 0.00 | 0.00 | 80.60 |
| 1087847996 | 2024.10.01 16:48:46 | sell limit | 0.10 | s&p500 | 5723.60 | 5734.60 | 5680.00 | 2024.10.01 17:09:30 | 5692.94 | cancelled | |||
| 1087848165 | 2024.10.01 17:51:31 | sell limit | 0.10 | s&p500 | 5725.00 | 5734.80 | 5680.00 | 2024.10.01 18:00:55 | 5712.71 | cancelled | |||
| 1087848216 | 2024.10.01 18:11:01 | sell | 0.10 | s&p500 | 5725.00 | 5734.80 | 5680.00 | 2024.10.01 20:05:37 | 5729.76 | 0.00 | 0.00 | 0.00 | -47.60 |
| 1087848424 | 2024.10.01 20:22:21 | sell | 0.10 | s&p500 | 5733.71 | 0.00 | 0.00 | 2024.10.02 02:29:06 | 5709.43 | 0.00 | 0.00 | 0.00 | 242.80 |
| 1087850331 | 2024.10.02 18:01:53 | sell limit | 0.10 | s&p500 | 5736.00 | 5743.30 | 5675.00 | 2024.10.02 23:59:59 | 5717.49 | deleted [good for day] | |||
| 1087851762 | 2024.10.03 14:32:32 | sell limit | 0.10 | s&p500 | 5736.00 | 5743.30 | 5675.00 | 2024.10.03 23:59:59 | 5707.26 | deleted [good for day] | |||
| 1087851778 | 2024.10.03 14:37:12 | buy | 0.10 | s&p500 | 5710.84 | 5698.00 | 5718.00 | 2024.10.03 15:52:51 | 5698.00 | 0.00 | 0.00 | 0.00 | -128.40 |
| 1087854407 | 2024.10.04 15:22:01 | sell | 0.10 | s&p500 | 5754.45 | 5762.00 | 5742.00 | 2024.10.04 15:27:19 | 5752.91 | 0.00 | 0.00 | 0.00 | 15.40 |
| 1087854444 | 2024.10.04 15:28:32 | sell | 0.10 | s&p500 | 5749.82 | 5762.00 | 5747.00 | 2024.10.04 15:31:37 | 5747.00 | 0.00 | 0.00 | 0.00 | 28.20 |
| 1087854448 | 2024.10.04 15:30:48 | buy limit | 0.10 | s&p500 | 5746.80 | 5740.20 | 0.00 | 2024.10.04 15:31:31 | 5747.66 | cancelled | |||
| 1087854460 | 2024.10.04 15:33:16 | buy | 0.10 | s&p500 | 5746.04 | 5740.30 | 5756.00 | 2024.10.04 15:54:54 | 5740.30 | 0.00 | 0.00 | 0.00 | -57.40 |
| 1087854594 | 2024.10.04 16:24:04 | buy limit | 0.10 | s&p500 | 5696.00 | 5684.00 | 5754.00 | 2024.10.04 16:56:23 | 5724.15 | cancelled | |||
| 1087854788 | 2024.10.04 17:07:01 | sell | 0.10 | s&p500 | 5732.70 | 5740.00 | 5723.00 | 2024.10.04 17:15:26 | 5723.00 | 0.00 | 0.00 | 0.00 | 97.00 |
| 1087854909 | 2024.10.04 17:41:04 | buy limit | 0.10 | s&p500 | 5697.60 | 5684.20 | 5754.00 | 2024.10.04 17:55:17 | 5729.02 | cancelled | |||
| 1087860014 | 2024.10.08 16:02:15 | buy | 0.10 | s&p500 | 5743.44 | 5723.00 | 5750.00 | 2024.10.08 16:42:58 | 5750.00 | 0.00 | 0.00 | 0.00 | 65.60 |
| 1087860461 | 2024.10.08 17:21:14 | buy limit | 0.10 | s&p500 | 5743.00 | 5736.00 | 5767.00 | 2024.10.08 17:29:53 | 5749.43 | cancelled | |||
| 1087863076 | 2024.10.09 15:32:30 | buy | 0.10 | s&p500 | 5758.13 | 5752.50 | 5772.00 | 2024.10.09 15:57:16 | 5762.58 | 0.00 | 0.00 | 0.00 | 44.50 |
| 1087863490 | 2024.10.09 17:13:06 | sell | 0.10 | s&p500 | 5784.08 | 5793.00 | 5772.00 | 2024.10.09 17:36:02 | 5793.00 | 0.00 | 0.00 | 0.00 | -89.20 |
| 1087866000 | 2024.10.10 15:33:50 | sell limit | 0.30 | s&p500 | 5787.40 | 5792.50 | 5766.00 | 2024.10.10 15:36:52 | 5780.71 | cancelled | |||
| 1087866019 | 2024.10.10 15:39:13 | buy | 0.20 | s&p500 | 5780.17 | 5772.00 | 5792.00 | 2024.10.10 16:10:54 | 5792.00 | 0.00 | 0.00 | 0.00 | 236.60 |
| 1087866027 | 2024.10.10 16:11:41 | sell | 0.30 | s&p500 | 5792.70 | 5803.00 | 5766.00 | 2024.10.10 18:11:45 | 5803.00 | 0.00 | 0.00 | 0.00 | -309.00 |
| 1087868636 | 2024.10.11 16:48:20 | buy | 0.10 | s&p500 | 5816.30 | 5782.00 | 5826.50 | 2024.10.11 17:48:16 | 5817.69 | 0.00 | 0.00 | 0.00 | 13.90 |
| 1087868812 | 2024.10.11 18:46:39 | buy | 0.30 | s&p500 | 5810.20 | 5805.60 | 5830.00 | 2024.10.14 11:36:06 | 5830.00 | 0.00 | 0.00 | 0.00 | 594.00 |
| 1087872464 | 2024.10.14 17:30:19 | sell | 0.10 | s&p500 | 5854.13 | 5867.00 | 5837.00 | 2024.10.14 18:22:12 | 5867.00 | 0.00 | 0.00 | 0.00 | -128.70 |
| 1087875131 | 2024.10.15 16:33:41 | buy | 0.20 | s&p500 | 5855.00 | 5846.00 | 5904.00 | 2024.10.15 16:38:00 | 5846.00 | 0.00 | 0.00 | 0.00 | -180.00 |
| 1087876067 | 2024.10.15 17:22:11 | sell limit | 0.30 | s&p500 | 5875.80 | 5882.30 | 5870.00 | 2024.10.15 23:59:59 | 5826.52 | deleted [good for day] | |||
| 1087876036 | 2024.10.15 17:53:16 | buy | 0.20 | s&p500 | 5845.00 | 5838.00 | 5862.00 | 2024.10.15 19:26:45 | 5838.00 | 0.00 | 0.00 | 0.00 | -140.00 |
| 1087879937 | 2024.10.16 16:04:20 | buy | 0.20 | s&p500 | 5827.51 | 5816.00 | 5841.00 | 2024.10.16 16:11:59 | 5829.31 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1087880285 | 2024.10.16 17:25:45 | buy limit | 0.20 | s&p500 | 5824.00 | 5819.00 | 5842.00 | 2024.10.16 18:45:26 | 5838.75 | cancelled | |||
| 1087880417 | 2024.10.16 19:07:45 | sell | 0.20 | s&p500 | 5841.79 | 5849.00 | 5830.60 | 2024.10.16 20:17:25 | 5849.00 | 0.00 | 0.00 | 0.00 | -144.20 |
| 1087884014 | 2024.10.17 15:01:42 | buy | 0.10 | s&p500 | 5886.60 | 0.00 | 5899.00 | 2024.10.17 15:42:18 | 5868.02 | 0.00 | 0.00 | 0.00 | -185.80 |
| 1087884219 | 2024.10.17 15:43:09 | sell | 0.30 | s&p500 | 5869.50 | 5878.00 | 5866.00 | 2024.10.17 15:57:11 | 5866.00 | 0.00 | 0.00 | 0.00 | 105.00 |
| 1087884342 | 2024.10.17 16:01:22 | buy | 0.30 | s&p500 | 5865.33 | 5859.60 | 5878.00 | 2024.10.17 16:02:28 | 5859.60 | 0.00 | 0.00 | 0.00 | -171.90 |
| 1087884928 | 2024.10.17 17:49:07 | sell | 0.10 | s&p500 | 5867.25 | 5882.50 | 5852.00 | 2024.10.17 21:38:59 | 5852.00 | 0.00 | 0.00 | 0.00 | 152.50 |
| 1087884634 | 2024.10.17 21:39:08 | buy | 0.30 | s&p500 | 5851.50 | 5842.00 | 5892.00 | 2024.10.18 02:28:05 | 5842.00 | 0.00 | 0.00 | 0.00 | -285.00 |
| 1087888314 | 2024.10.18 18:55:39 | sell limit | 0.20 | s&p500 | 5882.70 | 5892.70 | 0.00 | 2024.10.18 18:59:39 | 5872.52 | cancelled | |||
| 1087890660 | 2024.10.21 15:47:35 | sell | 0.20 | s&p500 | 5869.50 | 5882.50 | 5820.00 | 2024.10.21 17:13:55 | 5842.53 | 0.00 | 0.00 | 0.00 | 539.40 |
| 1087891285 | 2024.10.21 17:21:08 | sell limit | 0.20 | s&p500 | 5870.60 | 5882.50 | 5820.00 | 2024.10.21 23:59:59 | 5863.59 | deleted [good for day] | |||
| 1087891295 | 2024.10.21 17:23:35 | buy limit | 0.30 | s&p500 | 5809.20 | 5799.00 | 5869.00 | 2024.10.21 23:59:59 | 5864.79 | deleted [good for day] | |||
| 1087893503 | 2024.10.22 11:50:10 | buy limit | 0.30 | s&p500 | 5817.50 | 5812.00 | 5868.00 | 2024.10.22 16:27:07 | 5841.25 | cancelled | |||
| 1087894296 | 2024.10.22 16:27:22 | buy limit | 0.30 | s&p500 | 5835.00 | 5828.29 | 5840.00 | 2024.10.22 16:58:37 | 5845.99 | cancelled | |||
| 1087894511 | 2024.10.22 17:08:59 | sell limit | 0.30 | s&p500 | 5868.40 | 5873.40 | 5855.00 | 2024.10.22 17:25:11 | 5846.29 | cancelled | |||
| 1087894570 | 2024.10.22 17:29:56 | buy limit | 0.30 | s&p500 | 5817.50 | 5810.00 | 5855.00 | 2024.10.22 23:59:59 | 5861.00 | deleted [good for day] | |||
| 1087891998 | 2024.10.22 20:03:01 | sell | 0.20 | s&p500 | 5870.50 | 0.00 | 0.00 | 2024.10.23 02:01:02 | 5859.48 | 0.00 | 0.00 | 0.00 | 220.40 |
| 1087897241 | 2024.10.23 11:59:38 | sell limit | 0.30 | s&p500 | 5868.50 | 5875.00 | 5855.00 | 2024.10.23 16:33:48 | 5835.65 | cancelled | |||
| 1087898210 | 2024.10.23 16:45:46 | sell | 0.20 | s&p500 | 5840.60 | 5847.60 | 5820.00 | 2024.10.23 17:13:55 | 5820.00 | 0.00 | 0.00 | 0.00 | 412.00 |
| 1087897685 | 2024.10.23 17:14:00 | buy | 0.30 | s&p500 | 5817.00 | 5809.00 | 5829.00 | 2024.10.23 18:24:23 | 5809.00 | 0.00 | 0.00 | 0.00 | -240.00 |
| 1087898658 | 2024.10.23 18:30:38 | sell | 0.20 | s&p500 | 5806.41 | 5821.00 | 5786.00 | 2024.10.23 19:58:07 | 5786.00 | 0.00 | 0.00 | 0.00 | 408.20 |
| 0.00 | 0.00 | 0.00 | 1 031.40 | ||||||||||
| Closed P/L: | 1 031.40 | ||||||||||||
| 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: | 1 031.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 031.40 | Equity: | 2 031.40 | Free Margin: | 2 031.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 292.10 | Gross Loss: | 2 260.70 | Total Net Profit: | 1 031.40 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 32.23 | ||||||||||
| Absolute Drawdown: | 308.60 | Maximal Drawdown: | 942.10 (57.67%) | Relative Drawdown: | 57.67% (942.10) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 14 (42.86%) | ||||||||
| Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | ||||||||||
| Largest | profit trade: | 594.00 | loss trade: | -309.00 | |||||||||
| Average | profit trade: | 193.65 | loss trade: | -150.71 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 171.80) | consecutive losses ($): | 3 (-448.70) | |||||||||
| Maximal | consecutive profit (count): | 1 171.80 (3) | consecutive loss (count): | -448.70 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||