Welcome To Tongda International Investment Limited
| Account: 18888806 |
Name: 况其照--模拟考核账户 |
Currency: USD |
Leverage: 1:200 |
2026 July 28, 03:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1090075692 | 2026.07.01 06:51:34 | balance | Deposit | 1 000.00 |
| 1090076883 | 2026.07.01 11:42:32 | buy limit | 0.10 | s&p500 | 7400.00 | 7300.00 | 0.00 | 2026.07.01 11:42:37 | 7469.95 | cancelled |
| 1090077466 | 2026.07.01 14:03:23 | buy limit | 0.10 | s&p500 | 7449.00 | 7430.00 | 7542.00 | 2026.07.01 15:58:33 | 7476.45 | cancelled |
| 1090077566 | 2026.07.01 14:30:13 | sell limit | 0.10 | s&p500 | 7491.00 | 7509.00 | 7450.00 | 2026.07.01 15:49:03 | 7462.45 | cancelled |
| 1090078318 | 2026.07.01 15:46:06 | buy | 0.10 | s&p500 | 7464.95 | 0.00 | 0.00 | 2026.07.01 15:48:39 | 7465.75 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1090078366 | 2026.07.01 15:48:58 | sell | 0.10 | s&p500 | 7463.25 | 0.00 | 7452.00 | 2026.07.01 15:55:20 | 7475.65 | 0.00 | 0.00 | 0.00 | -124.00 |
| 1090083162 | 2026.07.02 15:30:44 | buy | 0.10 | s&p500 | 7501.85 | 7486.00 | 7530.00 | 2026.07.02 15:44:48 | 7523.95 | 0.00 | 0.00 | 0.00 | 221.00 |
| 1090086609 | 2026.07.03 14:26:44 | sell | 0.10 | s&p500 | 7497.25 | 7512.00 | 7480.00 | 2026.07.03 18:55:37 | 7503.85 | 0.00 | 0.00 | 0.00 | -66.00 |
| 1090091549 | 2026.07.06 15:57:16 | buy | 0.10 | s&p500 | 7516.45 | 7504.00 | 7532.00 | 2026.07.06 17:26:05 | 7532.00 | 0.00 | 0.00 | 0.00 | 155.50 |
| 1090097896 | 2026.07.07 15:41:30 | sell | 0.10 | s&p500 | 7523.75 | 7544.00 | 7484.00 | 2026.07.07 16:41:55 | 7484.00 | 0.00 | 0.00 | 0.00 | 397.50 |
| 1090097974 | 2026.07.07 15:44:27 | sell | 0.10 | s&p500 | 7526.95 | 7544.00 | 7484.00 | 2026.07.07 16:41:55 | 7484.00 | 0.00 | 0.00 | 0.00 | 429.50 |
| 1090098333 | 2026.07.07 16:18:33 | buy limit | 0.20 | s&p500 | 7484.00 | 7472.00 | 7550.00 | 2026.07.07 16:21:33 | 7499.65 | cancelled |
| 1090098593 | 2026.07.07 16:50:30 | buy | 0.10 | s&p500 | 7489.95 | 7472.00 | 7510.00 | 2026.07.07 18:10:30 | 7502.45 | 0.00 | 0.00 | 0.00 | 125.00 |
| 1090104527 | 2026.07.08 15:26:13 | sell | 0.10 | s&p500 | 7457.15 | 7470.00 | 0.00 | 2026.07.08 15:40:13 | 7470.00 | 0.00 | 0.00 | 0.00 | -128.50 |
| 1090104886 | 2026.07.08 16:02:14 | buy | 0.10 | s&p500 | 7465.45 | 7450.00 | 7502.00 | 2026.07.08 16:36:04 | 7450.00 | 0.00 | 0.00 | 0.00 | -154.50 |
| 1090105734 | 2026.07.08 16:44:09 | buy | 0.10 | s&p500 | 7448.55 | 7438.00 | 7500.00 | 2026.07.08 16:50:11 | 7438.00 | 0.00 | 0.00 | 0.00 | -105.50 |
| 1090105943 | 2026.07.08 17:00:47 | buy | 0.10 | s&p500 | 7444.25 | 7433.00 | 7500.00 | 2026.07.08 17:16:11 | 7433.00 | 0.00 | 0.00 | 0.00 | -112.50 |
| 1090112239 | 2026.07.09 15:54:26 | buy | 0.10 | s&p500 | 7519.05 | 7504.00 | 0.00 | 2026.07.09 16:10:17 | 7504.00 | 0.00 | 0.00 | 0.00 | -150.50 |
| 1090112454 | 2026.07.09 16:14:22 | buy | 0.10 | s&p500 | 7505.55 | 7494.00 | 0.00 | 2026.07.09 16:15:35 | 7494.00 | 0.00 | 0.00 | 0.00 | -115.50 |
| 1090112618 | 2026.07.09 16:35:25 | buy | 0.10 | s&p500 | 7507.65 | 7488.00 | 7518.00 | 2026.07.09 17:04:20 | 7515.85 | 0.00 | 0.00 | 0.00 | 82.00 |
| 1090116022 | 2026.07.10 13:59:47 | buy limit | 0.20 | s&p500 | 7505.00 | 7485.00 | 7544.00 | 2026.07.10 14:18:20 | 7542.55 | cancelled |
| 1090116062 | 2026.07.10 14:16:18 | sell | 0.10 | s&p500 | 7541.35 | 7600.00 | 7531.00 | 2026.07.10 16:32:58 | 7531.00 | 0.00 | 0.00 | 0.00 | 103.50 |
| 1090116134 | 2026.07.10 14:25:29 | buy limit | 0.20 | s&p500 | 7483.00 | 7463.00 | 7544.00 | 2026.07.10 17:27:26 | 7560.35 | cancelled |
| 1090116957 | 2026.07.10 16:35:42 | sell | 0.10 | s&p500 | 7536.65 | 7560.00 | 7505.00 | 2026.07.10 17:25:37 | 7560.00 | 0.00 | 0.00 | 0.00 | -233.50 |
| 1090117063 | 2026.07.10 16:58:13 | sell | 0.10 | s&p500 | 7540.45 | 7560.00 | 7505.00 | 2026.07.10 17:25:37 | 7560.00 | 0.00 | 0.00 | 0.00 | -195.50 |
| 1090119796 | 2026.07.13 09:15:38 | sell | 0.10 | s&p500 | 7543.55 | 7555.00 | 7510.00 | 2026.07.13 09:17:15 | 7542.25 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1090119811 | 2026.07.13 10:05:54 | sell | 0.10 | s&p500 | 7545.90 | 7556.00 | 7510.00 | 2026.07.13 11:19:19 | 7556.00 | 0.00 | 0.00 | 0.00 | -101.00 |
| 1090121666 | 2026.07.13 15:43:21 | buy limit | 0.10 | s&p500 | 7528.00 | 7516.00 | 0.00 | 2026.07.13 16:19:05 | 7541.55 | cancelled |
| 1090122040 | 2026.07.13 16:19:01 | buy | 0.10 | s&p500 | 7540.25 | 7526.00 | 0.00 | 2026.07.13 16:38:35 | 7546.75 | 0.00 | 0.00 | 0.00 | 65.00 |
| 1090122595 | 2026.07.13 16:40:01 | buy limit | 0.10 | s&p500 | 7534.00 | 7524.00 | 0.00 | 2026.07.13 16:46:16 | 7538.75 | cancelled |
| 1090122649 | 2026.07.13 16:46:06 | buy | 0.10 | s&p500 | 7536.25 | 7527.00 | 7582.00 | 2026.07.13 18:27:15 | 7527.00 | 0.00 | 0.00 | 0.00 | -92.50 |
| 1090122650 | 2026.07.13 16:46:21 | buy | 0.10 | s&p500 | 7538.55 | 7527.00 | 7582.00 | 2026.07.13 18:27:15 | 7527.00 | 0.00 | 0.00 | 0.00 | -115.50 |
| 1090128498 | 2026.07.14 14:45:01 | buy | 0.20 | s&p500 | 7543.95 | 7533.00 | 0.00 | 2026.07.14 14:51:48 | 7533.00 | 0.00 | 0.00 | 0.00 | -219.00 |
| 1090133378 | 2026.07.15 13:54:13 | buy limit | 0.10 | s&p500 | 7529.00 | 7519.00 | 7563.00 | 2026.07.15 15:30:16 | 7573.95 | cancelled |
| 1090133651 | 2026.07.15 14:38:20 | sell | 0.10 | s&p500 | 7563.95 | 7574.00 | 7545.00 | 2026.07.15 15:30:09 | 7574.00 | 0.00 | 0.00 | 0.00 | -100.50 |
| 1090134107 | 2026.07.15 15:38:39 | sell | 0.10 | s&p500 | 7573.45 | 7584.00 | 7563.00 | 2026.07.15 15:47:05 | 7563.00 | 0.00 | 0.00 | 0.00 | 104.50 |
| 1090139695 | 2026.07.16 14:17:02 | sell limit | 0.10 | s&p500 | 7571.50 | 7582.00 | 0.00 | 2026.07.16 14:34:42 | 7544.25 | cancelled |
| 1090141015 | 2026.07.16 16:47:13 | sell | 0.10 | s&p500 | 7569.25 | 7580.00 | 7533.00 | 2026.07.16 18:48:40 | 7546.15 | 0.00 | 0.00 | 0.00 | 231.00 |
| 1090145260 | 2026.07.17 15:17:20 | buy | 0.10 | s&p500 | 7449.85 | 7425.00 | 7488.00 | 2026.07.17 16:10:23 | 7488.00 | 0.00 | 0.00 | 0.00 | 381.50 |
| 1090145399 | 2026.07.17 15:35:13 | buy | 0.10 | s&p500 | 7433.35 | 7422.00 | 7488.00 | 2026.07.17 16:10:23 | 7488.00 | 0.00 | 0.00 | 0.00 | 546.50 |
| 1090144635 | 2026.07.17 16:15:35 | sell | 0.20 | s&p500 | 7491.00 | 7501.00 | 7472.00 | 2026.07.17 17:00:37 | 7472.00 | 0.00 | 0.00 | 0.00 | 380.00 |
| 1090145829 | 2026.07.17 16:16:13 | sell | 0.10 | s&p500 | 7490.65 | 7505.00 | 7475.00 | 2026.07.17 16:58:35 | 7475.00 | 0.00 | 0.00 | 0.00 | 156.50 |
| 1090145830 | 2026.07.17 16:16:31 | sell | 0.10 | s&p500 | 7490.15 | 7502.00 | 7475.00 | 2026.07.17 16:58:35 | 7475.00 | 0.00 | 0.00 | 0.00 | 151.50 |
| 1090150062 | 2026.07.20 16:12:07 | buy limit | 0.10 | s&p500 | 7452.80 | 7441.00 | 7488.00 | 2026.07.20 16:25:15 | 7479.85 | cancelled |
| 1090150161 | 2026.07.20 16:34:47 | buy limit | 0.10 | s&p500 | 7446.00 | 7434.00 | 7488.00 | 2026.07.20 16:41:33 | 7478.35 | cancelled |
| 1090150430 | 2026.07.20 17:11:10 | buy limit | 0.10 | s&p500 | 7453.00 | 7440.00 | 7488.00 | 2026.07.20 18:09:08 | 7494.35 | cancelled |
| 1090150545 | 2026.07.20 17:48:40 | sell | 0.10 | s&p500 | 7477.85 | 7499.00 | 7460.00 | 2026.07.20 18:09:12 | 7494.05 | 0.00 | 0.00 | 0.00 | -162.00 |
| |
0.00 |
0.00 |
0.00 |
1 375.00 |
| Closed P/L: |
1 375.00 |
| 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: |
1 375.00 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 375.00 |
Equity: |
2 375.00 |
Free Margin: |
2 375.00 |
| |
| Details: |
 |
| Gross Profit: |
3 551.50 |
Gross Loss: |
2 176.50 |
Total Net Profit: |
1 375.00 |
| Profit Factor: |
1.63 |
Expected Payoff: |
41.67 |
|
| Absolute Drawdown: |
414.50 |
Maximal Drawdown: |
1 561.00 (72.72%) |
Relative Drawdown: |
72.72% (1 561.00) |
| |
| Total Trades: |
33 |
Short Positions (won %): |
17 (52.94%) |
Long Positions (won %): |
16 (50.00%) |
| Profit Trades (% of total): |
17 (51.52%) |
Loss trades (% of total): |
16 (48.48%) |
| Largest |
profit trade: |
546.50 |
loss trade: |
-233.50 |
| Average |
profit trade: |
208.91 |
loss trade: |
-136.03 |
| Maximum |
consecutive wins ($): |
7 (1 951.50) |
consecutive losses ($): |
6 (-767.00) |
| Maximal |
consecutive profit (count): |
1 951.50 (7) |
consecutive loss (count): |
-767.00 (6) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |