Welcome To Tongda International Investment Limited
| Account: 18888819 | Name: 李丹--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 November 11, 04:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087871138 | 2024.10.14 10:41:42 | balance | Deposit | 1 000.00 | |||||||||
| 1087871719 | 2024.10.14 14:23:09 | buy | 0.10 | coco | 73.58 | 72.58 | 76.70 | 2024.10.14 22:41:15 | 72.58 | 0.00 | 0.00 | 0.00 | -100.00 |
| 1087873427 | 2024.10.15 07:10:26 | sell | 0.10 | coco | 70.54 | 69.94 | 68.07 | 2024.10.15 13:02:53 | 69.94 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1087875457 | 2024.10.15 19:28:13 | buy | 0.10 | s&p500 | 5838.37 | 0.00 | 0.00 | 2024.10.16 08:10:23 | 5827.30 | 0.00 | 0.00 | 0.00 | -110.70 |
| 1087879812 | 2024.10.16 15:44:50 | buy | 0.10 | s&p500 | 5819.63 | 5833.80 | 5876.12 | 2024.10.17 08:40:05 | 5857.25 | 0.00 | 0.00 | 0.00 | 376.20 |
| 1087890046 | 2024.10.21 11:07:15 | buy limit | 0.10 | s&p500 | 5850.08 | 0.00 | 0.00 | 2024.10.21 12:20:28 | 5863.78 | cancelled | |||
| 1087890913 | 2024.10.21 15:52:05 | buy | 0.10 | gold | 2739.43 | 2731.55 | 0.00 | 2024.10.21 16:32:18 | 2731.55 | 0.00 | 0.00 | 0.00 | -78.80 |
| 1087891062 | 2024.10.21 16:37:44 | sell | 0.10 | dax | 19526.6 | 19575.3 | 19424.2 | 2024.10.21 17:34:54 | 19473.5 | 0.00 | 0.00 | 0.00 | 106.20 |
| 1087893142 | 2024.10.22 10:05:04 | sell | 0.10 | gold | 2732.61 | 2741.91 | 2719.23 | 2024.10.22 14:04:04 | 2733.51 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1087893891 | 2024.10.22 14:20:27 | buy | 0.10 | coco | 70.57 | 71.48 | 74.46 | 2024.10.22 18:27:09 | 71.78 | 0.00 | 0.00 | 0.00 | 121.00 |
| 1087897117 | 2024.10.23 15:02:50 | buy | 0.10 | gold | 2740.89 | 2728.00 | 2756.35 | 2024.10.23 16:12:32 | 2728.00 | 0.00 | 0.00 | 0.00 | -128.90 |
| 1087897533 | 2024.10.23 16:06:50 | buy | 0.10 | s&p500 | 5829.93 | 0.00 | 5870.22 | 2024.10.25 15:57:20 | 5857.65 | 0.00 | 0.00 | 0.00 | 277.20 |
| 1087908120 | 2024.10.28 14:02:26 | buy limit | 0.10 | usdjpy | 151.84 | 0.00 | 0.00 | 2024.10.28 23:59:59 | 153.30 | deleted [good for day] | |||
| 1087908204 | 2024.10.28 14:28:56 | buy | 0.10 | dax | 19425.5 | 19305.0 | 19508.5 | 2024.10.28 15:04:45 | 19497.1 | 0.00 | 0.00 | 0.00 | 143.20 |
| 1087911073 | 2024.10.29 12:29:32 | sell | 0.10 | gold | 2754.62 | 2758.95 | 2733.14 | 2024.10.29 15:13:19 | 2753.47 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1087911411 | 2024.10.29 15:38:45 | buy limit | 0.10 | s&p500 | 5806.23 | 0.00 | 0.00 | 2024.10.29 23:59:59 | 5843.61 | deleted [good for day] | |||
| 1087911494 | 2024.10.29 16:14:51 | buy limit | 0.10 | s&p500 | 5779.99 | 0.00 | 0.00 | 2024.10.29 23:59:59 | 5843.61 | deleted [good for day] | |||
| 1087913726 | 2024.10.30 11:03:50 | sell | 0.10 | gold | 2781.89 | 2790.65 | 2777.51 | 2024.10.30 11:30:58 | 2784.45 | 0.00 | 0.00 | 0.00 | -25.60 |
| 1087914748 | 2024.10.30 16:29:41 | buy limit | 0.10 | s&p500 | 5815.68 | 0.00 | 0.00 | 2024.10.30 23:59:59 | 5827.90 | deleted [good for day] | |||
| 1087915269 | 2024.10.30 17:48:14 | sell limit | 0.10 | dax | 19527.5 | 0.0 | 0.0 | 2024.10.30 17:48:23 | 19307.0 | cancelled | |||
| 1087915541 | 2024.10.30 18:40:30 | buy | 0.10 | s&p500 | 5858.63 | 0.00 | 0.00 | 2024.10.31 09:50:13 | 5791.13 | 0.00 | 0.00 | 0.00 | -675.00 |
| 1087916536 | 2024.10.31 06:06:28 | sell | 0.10 | s&p500 | 5804.61 | 0.00 | 0.00 | 2024.10.31 10:56:21 | 5783.33 | 0.00 | 0.00 | 0.00 | 212.80 |
| 1087918636 | 2024.10.31 16:02:04 | sell | 0.10 | s&p500 | 5787.13 | 5796.30 | 5748.30 | 2024.10.31 17:28:25 | 5748.30 | 0.00 | 0.00 | 0.00 | 388.30 |
| 1087919129 | 2024.10.31 17:00:36 | sell | 0.30 | s&p500 | 5759.12 | 0.00 | 5740.57 | 2024.10.31 17:30:38 | 5744.07 | 0.00 | 0.00 | 0.00 | 451.50 |
| 0.00 | 0.00 | 0.00 | 1 019.90 | ||||||||||
| Closed P/L: | 1 019.90 | ||||||||||||
| 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: | 1 019.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 019.90 | Equity: | 2 019.90 | Free Margin: | 2 019.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 147.90 | Gross Loss: | 1 128.00 | Total Net Profit: | 1 019.90 | ||||||||
| Profit Factor: | 1.90 | Expected Payoff: | 59.99 | ||||||||||
| Absolute Drawdown: | 150.70 | Maximal Drawdown: | 700.60 (42.00%) | Relative Drawdown: | 42.00% (700.60) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 10 (58.82%) | Loss trades (% of total): | 7 (41.18%) | ||||||||||
| Largest | profit trade: | 451.50 | loss trade: | -675.00 | |||||||||
| Average | profit trade: | 214.79 | loss trade: | -161.14 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 052.60) | consecutive losses ($): | 2 (-700.60) | |||||||||
| Maximal | consecutive profit (count): | 1 052.60 (3) | consecutive loss (count): | -700.60 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||