Welcome To Tongda International Investment Limited
| Account: 18888829 | Name: 刘成年--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 April 9, 05:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087439444 | 2024.03.13 05:34:05 | balance | Deposit | 1 000.00 | |||||||||
| 1087439477 | 2024.03.13 05:45:50 | sell | 0.10 | s&p500 | 5169.96 | 0.00 | 0.00 | 2024.03.14 15:55:09 | 5146.21 | 0.00 | 0.00 | 0.00 | 237.50 |
| 1087441635 | 2024.03.14 05:09:06 | sell | 0.10 | gold | 2173.03 | 0.00 | 0.00 | 2024.03.14 15:37:06 | 2163.43 | 0.00 | 0.00 | 0.00 | 96.00 |
| 1087443456 | 2024.03.14 15:39:58 | sell limit | 0.10 | gold | 2174.00 | 0.00 | 2164.00 | 2024.03.14 23:59:59 | 2161.88 | deleted [good for day] | |||
| 1087443676 | 2024.03.14 16:16:39 | sell | 0.10 | s&p500 | 5151.51 | 0.00 | 0.00 | 2024.03.15 15:48:47 | 5119.81 | 0.00 | 0.00 | 0.00 | 317.00 |
| 1087443749 | 2024.03.14 16:35:38 | sell limit | 0.10 | s&p500 | 5174.00 | 0.00 | 0.00 | 2024.03.14 23:59:59 | 5154.31 | deleted [good for day] | |||
| 1087444784 | 2024.03.15 05:26:19 | sell | 0.10 | gold | 2163.50 | 0.00 | 0.00 | 2024.03.15 14:52:58 | 2159.24 | 0.00 | 0.00 | 0.00 | 42.60 |
| 1087445877 | 2024.03.15 15:04:14 | sell | 0.10 | gold | 2162.10 | 0.00 | 2050.00 | 2024.03.18 05:32:04 | 2147.17 | 0.00 | 0.00 | 0.20 | 149.30 |
| 1087446021 | 2024.03.15 15:51:48 | sell limit | 0.10 | s&p500 | 5138.00 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 5118.31 | deleted [good for day] | |||
| 1087446141 | 2024.03.15 17:03:45 | sell | 0.10 | s&p500 | 5129.81 | 0.00 | 5111.00 | 2024.03.15 18:17:32 | 5111.00 | 0.00 | 0.00 | 0.00 | 188.10 |
| 1087473887 | 2024.04.02 13:47:19 | sell | 0.10 | gold | 2257.85 | 0.00 | 2237.00 | 2024.04.02 17:46:21 | 2256.46 | 0.00 | 0.00 | 0.00 | 13.90 |
| 1087474711 | 2024.04.02 19:57:27 | sell | 0.10 | gold | 2266.00 | 0.00 | 2264.00 | 2024.04.05 03:15:57 | 2275.13 | 0.00 | 0.00 | 1.00 | -91.30 |
| 1087474958 | 2024.04.03 01:17:06 | sell | 0.10 | gold | 2282.14 | 0.00 | 0.00 | 2024.04.03 09:20:38 | 2275.21 | 0.00 | 0.00 | 0.00 | 69.30 |
| 1087475890 | 2024.04.03 16:01:37 | sell | 0.10 | gold | 2283.00 | 0.00 | 0.00 | 2024.04.03 16:05:08 | 2279.31 | 0.00 | 0.00 | 0.00 | 36.90 |
| 1087477552 | 2024.04.03 17:37:45 | sell | 0.10 | gold | 2286.20 | 0.00 | 0.00 | 2024.04.03 17:43:01 | 2284.81 | 0.00 | 0.00 | 0.00 | 13.90 |
| 1087477759 | 2024.04.03 18:23:12 | sell | 0.10 | gold | 2289.01 | 0.00 | 2287.00 | 2024.04.04 14:02:27 | 2287.00 | 0.00 | 0.00 | 0.60 | 20.10 |
| 1087477980 | 2024.04.04 01:33:33 | sell | 0.10 | gold | 2299.34 | 0.00 | 0.00 | 2024.04.04 07:56:08 | 2296.77 | 0.00 | 0.00 | 0.00 | 25.70 |
| 1087478373 | 2024.04.04 09:35:47 | sell | 0.10 | gold | 2296.79 | 0.00 | 0.00 | 2024.04.04 09:43:43 | 2295.64 | 0.00 | 0.00 | 0.00 | 11.50 |
| 1087480160 | 2024.04.05 05:23:15 | sell | 0.10 | gold | 2276.59 | 0.00 | 2274.00 | 2024.04.05 05:39:47 | 2276.49 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1087484557 | 2024.04.08 15:05:48 | sell | 0.10 | gold | 2332.79 | 0.00 | 0.00 | 2024.04.08 15:07:14 | 2332.15 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1087484654 | 2024.04.08 15:40:43 | sell | 0.10 | gold | 2330.52 | 0.00 | 2327.72 | 2024.04.08 15:51:53 | 2329.43 | 0.00 | 0.00 | 0.00 | 10.90 |
| 0.00 | 0.00 | 1.80 | 1 148.80 | ||||||||||
| Closed P/L: | 1 150.60 | ||||||||||||
| 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: | 1 150.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 150.60 | Equity: | 2 150.60 | Free Margin: | 2 150.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 240.90 | Gross Loss: | 90.30 | Total Net Profit: | 1 150.60 | ||||||||
| Profit Factor: | 13.74 | Expected Payoff: | 67.68 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 90.30 (4.06%) | Relative Drawdown: | 4.06% (90.30) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 17 (94.12%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
| Largest | profit trade: | 317.00 | loss trade: | -90.30 | |||||||||
| Average | profit trade: | 77.56 | loss trade: | -90.30 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 222.60) | consecutive losses ($): | 1 (-90.30) | |||||||||
| Maximal | consecutive profit (count): | 1 222.60 (13) | consecutive loss (count): | -90.30 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||