Welcome To Tongda International Investment Limited
| Account: 18888850 | Name: 刘军--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 September 1, 02:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087077094 | 2023.08.04 10:41:53 | balance | Deposit | 1 000.00 | |||||||||
| 1087077098 | 2023.08.04 10:45:31 | sell | 0.10 | s&p500 | 4519.71 | 0.00 | 0.00 | 2023.08.04 14:00:44 | 4507.42 | 0.00 | 0.00 | 0.00 | 122.90 |
| 1087077139 | 2023.08.04 12:43:33 | buy | 0.10 | s&p500 | 4517.00 | 0.00 | 4516.00 | 2023.08.04 14:28:51 | 4509.97 | 0.00 | 0.00 | 0.00 | -70.30 |
| 1087077397 | 2023.08.04 14:32:13 | sell | 0.10 | s&p500 | 4511.70 | 0.00 | 4488.00 | 2023.08.04 16:07:37 | 4504.66 | 0.00 | 0.00 | 0.00 | 70.40 |
| 1087077604 | 2023.08.04 15:11:11 | sell | 0.10 | s&p500 | 4519.84 | 0.00 | 4514.00 | 2023.08.04 16:02:26 | 4514.00 | 0.00 | 0.00 | 0.00 | 58.40 |
| 1087077407 | 2023.08.04 15:33:34 | sell | 0.10 | s&p500 | 4526.00 | 0.00 | 4506.00 | 2023.08.04 16:04:51 | 4509.78 | 0.00 | 0.00 | 0.00 | 162.20 |
| 1087077755 | 2023.08.04 16:20:42 | sell | 0.10 | s&p500 | 4514.00 | 0.00 | 0.00 | 2023.08.07 03:16:16 | 4496.47 | 0.00 | 0.00 | 0.00 | 175.30 |
| 1087077779 | 2023.08.04 16:56:53 | sell | 0.10 | s&p500 | 4527.00 | 0.00 | 4520.00 | 2023.08.04 20:00:23 | 4520.00 | 0.00 | 0.00 | 0.00 | 70.00 |
| 1087077999 | 2023.08.04 17:49:37 | sell | 0.10 | s&p500 | 4531.46 | 0.00 | 4524.00 | 2023.08.04 19:39:55 | 4528.55 | 0.00 | 0.00 | 0.00 | 29.10 |
| 1087078035 | 2023.08.04 18:26:53 | sell | 0.10 | s&p500 | 4536.72 | 0.00 | 0.00 | 2023.08.04 19:27:09 | 4529.16 | 0.00 | 0.00 | 0.00 | 75.60 |
| 1087077099 | 2023.08.04 18:44:16 | sell | 0.10 | s&p500 | 4540.00 | 0.00 | 4520.00 | 2023.08.04 19:26:15 | 4529.42 | 0.00 | 0.00 | 0.00 | 105.80 |
| 1087078066 | 2023.08.04 19:32:55 | sell limit | 0.10 | s&p500 | 4534.00 | 0.00 | 0.00 | 2023.08.04 23:59:59 | 4480.09 | deleted [good for day] | |||
| 1087077763 | 2023.08.04 20:38:23 | buy | 0.10 | s&p500 | 4491.00 | 0.00 | 4506.00 | 2023.08.07 04:31:58 | 4497.90 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1087079156 | 2023.08.07 10:39:30 | sell | 0.10 | coco | 82.11 | 0.00 | 81.55 | 2023.08.07 14:34:15 | 81.93 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1087079161 | 2023.08.07 10:45:24 | sell limit | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2023.08.07 17:16:30 | 81.71 | cancelled | |||
| 1087079480 | 2023.08.07 15:03:48 | sell | 0.10 | coco | 82.28 | 0.00 | 0.00 | 2023.08.07 15:59:53 | 81.88 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1087079501 | 2023.08.07 15:15:59 | sell | 0.10 | s&p500 | 4501.15 | 0.00 | 0.00 | 2023.08.07 16:01:38 | 4497.22 | 0.00 | 0.00 | 0.00 | 39.30 |
| 1087079540 | 2023.08.07 15:32:38 | sell | 0.10 | s&p500 | 4506.38 | 0.00 | 0.00 | 2023.08.07 15:45:23 | 4500.83 | 0.00 | 0.00 | 0.00 | 55.50 |
| 1087079694 | 2023.08.07 16:27:27 | sell | 0.10 | s&p500 | 4509.13 | 0.00 | 0.00 | 2023.08.07 16:56:10 | 4506.70 | 0.00 | 0.00 | 0.00 | 24.30 |
| 1087079956 | 2023.08.08 00:18:23 | sell | 0.10 | coco | 82.36 | 0.00 | 81.70 | 2023.08.08 03:50:50 | 82.10 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1087080105 | 2023.08.08 03:17:47 | sell | 0.10 | s&p500 | 4516.45 | 0.00 | 4507.00 | 2023.08.08 04:05:01 | 4512.91 | 0.00 | 0.00 | 0.00 | 35.40 |
| 1087080332 | 2023.08.08 04:25:13 | sell | 0.10 | s&p500 | 4512.97 | 0.00 | 4507.50 | 2023.08.08 08:01:21 | 4507.50 | 0.00 | 0.00 | 0.00 | 54.70 |
| 1087080723 | 2023.08.08 08:06:02 | sell limit | 0.10 | gold | 4510.00 | 0.00 | 0.00 | 2023.08.08 14:03:44 | 1927.39 | cancelled | |||
| 1087081545 | 2023.08.08 14:14:35 | buy | 0.10 | coco | 80.21 | 0.00 | 80.98 | 2023.08.08 14:53:14 | 80.37 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1087081570 | 2023.08.08 14:20:34 | buy | 0.10 | gold | 1926.47 | 0.00 | 1930.47 | 2023.08.08 15:14:45 | 1928.72 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1087082612 | 2023.08.09 01:24:02 | sell | 0.10 | coco | 82.71 | 0.00 | 83.15 | 2023.08.10 16:41:51 | 83.81 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1087082680 | 2023.08.09 03:22:08 | sell | 0.10 | s&p500 | 4506.19 | 0.00 | 4501.00 | 2023.08.09 15:32:23 | 4501.00 | 0.00 | 0.00 | 0.00 | 51.90 |
| 1087083553 | 2023.08.09 10:45:50 | sell | 0.10 | s&p500 | 4517.82 | 0.00 | 4512.30 | 2023.08.09 12:48:13 | 4512.30 | 0.00 | 0.00 | 0.00 | 55.20 |
| 1087083584 | 2023.08.09 11:31:16 | sell | 0.10 | coco | 83.70 | 0.00 | 83.20 | 2023.08.09 18:02:32 | 83.53 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1087084296 | 2023.08.09 16:12:41 | buy | 0.10 | gold | 1925.02 | 1914.00 | 1925.60 | 2023.08.09 22:35:29 | 1914.00 | 0.00 | 0.00 | 0.00 | -110.20 |
| 1087085112 | 2023.08.10 00:01:06 | sell | 0.10 | coco | 84.13 | 0.00 | 83.60 | 2023.08.10 14:14:20 | 83.99 | 0.00 | 0.00 | 0.00 | 14.00 |
| 1087085113 | 2023.08.10 00:01:23 | buy | 0.10 | gold | 1915.26 | 1912.00 | 1924.50 | 2023.08.10 08:15:46 | 1916.63 | 0.00 | 0.00 | 0.00 | 13.70 |
| 1087085839 | 2023.08.10 08:20:33 | sell | 0.10 | coco | 84.64 | 0.00 | 84.34 | 2023.08.10 08:41:51 | 84.47 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1087085875 | 2023.08.10 09:25:41 | sell | 0.10 | coco | 84.78 | 0.00 | 84.00 | 2023.08.10 13:11:30 | 84.00 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1087086929 | 2023.08.10 15:37:56 | sell | 0.10 | s&p500 | 4508.85 | 0.00 | 4501.00 | 2023.08.10 16:42:33 | 4512.40 | 0.00 | 0.00 | 0.00 | -35.50 |
| 1087087075 | 2023.08.10 16:00:27 | sell | 0.10 | s&p500 | 4526.45 | 0.00 | 0.00 | 2023.08.10 16:38:36 | 4514.78 | 0.00 | 0.00 | 0.00 | 116.70 |
| 1087087266 | 2023.08.10 16:44:21 | sell limit | 0.10 | s&p500 | 4520.00 | 0.00 | 0.00 | 2023.08.10 23:59:59 | 4469.97 | deleted [good for day] | |||
| 1087089204 | 2023.08.11 15:34:32 | buy limit | 0.10 | s&p500 | 4445.00 | 0.00 | 4451.00 | 2023.08.11 23:59:59 | 4466.68 | deleted [good for day] | |||
| 1087090677 | 2023.08.14 09:59:47 | sell | 0.10 | coco | 82.82 | 0.00 | 82.45 | 2023.08.14 14:11:07 | 82.45 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1087090679 | 2023.08.14 10:00:51 | sell | 0.10 | s&p500 | 4482.59 | 0.00 | 4471.00 | 2023.08.14 10:37:19 | 4477.78 | 0.00 | 0.00 | 0.00 | 48.10 |
| 1087090768 | 2023.08.14 16:50:01 | sell | 0.10 | s&p500 | 4482.00 | 0.00 | 4480.00 | 2023.08.14 17:07:57 | 4480.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1087091848 | 2023.08.15 03:09:14 | sell | 0.10 | s&p500 | 4496.21 | 0.00 | 0.00 | 2023.08.15 09:27:00 | 4484.91 | 0.00 | 0.00 | 0.00 | 113.00 |
| 1087091850 | 2023.08.15 03:09:44 | sell limit | 0.10 | s&p500 | 4526.86 | 0.00 | 0.00 | 2023.08.15 23:59:59 | 4440.34 | deleted [good for day] | |||
| 1087093324 | 2023.08.15 10:27:05 | buy | 0.10 | s&p500 | 4472.66 | 0.00 | 4475.66 | 2023.08.15 10:47:00 | 4475.66 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087097441 | 2023.08.16 16:03:01 | buy | 0.10 | s&p500 | 4442.73 | 0.00 | 4446.73 | 2023.08.16 16:07:17 | 4445.29 | 0.00 | 0.00 | 0.00 | 25.60 |
| 1087097444 | 2023.08.16 16:04:00 | buy | 0.10 | coco | 80.87 | 80.37 | 81.32 | 2023.08.16 17:11:29 | 80.92 | 0.00 | 0.00 | 0.00 | 5.00 |
| 1087097458 | 2023.08.16 16:08:47 | sell limit | 0.10 | s&p500 | 4452.00 | 0.00 | 4446.00 | 2023.08.16 17:20:25 | 4445.14 | cancelled | |||
| 1087098338 | 2023.08.17 03:13:38 | buy | 0.10 | coco | 79.12 | 79.08 | 79.72 | 2023.08.17 07:04:54 | 79.14 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1087098518 | 2023.08.17 03:38:44 | buy | 0.10 | s&p500 | 4400.79 | 0.00 | 4406.79 | 2023.08.17 04:09:00 | 4401.98 | 0.00 | 0.00 | 0.00 | 11.90 |
| 1087098634 | 2023.08.17 04:10:42 | sell limit | 0.10 | s&p500 | 4423.00 | 0.00 | 0.00 | 2023.08.17 23:59:59 | 4369.36 | deleted [good for day] | |||
| 1087098636 | 2023.08.17 04:11:47 | sell limit | 0.10 | s&p500 | 4423.00 | 0.00 | 0.00 | 2023.08.17 04:12:01 | 4402.72 | cancelled | |||
| 1087098822 | 2023.08.17 07:06:13 | buy limit | 0.10 | coco | 78.91 | 0.00 | 0.00 | 2023.08.17 23:59:59 | 80.12 | deleted [good for day] | |||
| 1087098919 | 2023.08.17 08:05:17 | buy | 0.10 | s&p500 | 4405.67 | 4405.67 | 4413.80 | 2023.08.17 09:02:25 | 4411.97 | 0.00 | 0.00 | 0.00 | 63.00 |
| 1087099672 | 2023.08.17 12:22:58 | buy limit | 0.10 | coco | 79.60 | 0.00 | 0.00 | 2023.08.17 23:59:59 | 80.12 | deleted [good for day] | |||
| 1087099676 | 2023.08.17 12:24:02 | sell | 0.10 | s&p500 | 4415.73 | 0.00 | 4410.73 | 2023.08.17 12:40:30 | 4414.93 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1087098633 | 2023.08.17 19:42:54 | buy | 0.10 | s&p500 | 4397.00 | 0.00 | 0.00 | 2023.08.18 15:49:31 | 4353.36 | 0.00 | 0.00 | 0.00 | -436.40 |
| 1087101006 | 2023.08.18 02:03:41 | buy | 0.10 | s&p500 | 4368.45 | 4371.45 | 4383.00 | 2023.08.18 05:09:38 | 4371.45 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087101529 | 2023.08.18 07:36:12 | buy | 0.10 | s&p500 | 4370.07 | 0.00 | 4380.00 | 2023.08.18 15:49:44 | 4353.48 | 0.00 | 0.00 | 0.00 | -165.90 |
| 1087101381 | 2023.08.18 09:34:03 | buy | 0.10 | s&p500 | 4366.00 | 0.00 | 0.00 | 2023.08.18 10:04:55 | 4369.86 | 0.00 | 0.00 | 0.00 | 38.60 |
| 1087101908 | 2023.08.18 11:16:28 | buy | 0.10 | s&p500 | 4362.20 | 0.00 | 0.00 | 2023.08.18 12:15:44 | 4365.36 | 0.00 | 0.00 | 0.00 | 31.60 |
| 1087102014 | 2023.08.18 12:47:22 | buy | 0.10 | s&p500 | 4361.50 | 0.00 | 0.00 | 2023.08.18 15:49:35 | 4353.75 | 0.00 | 0.00 | 0.00 | -77.50 |
| 1087102076 | 2023.08.18 13:19:11 | buy | 0.10 | s&p500 | 4358.45 | 0.00 | 0.00 | 2023.08.18 15:49:06 | 4353.75 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1087102145 | 2023.08.18 14:21:43 | buy | 0.10 | s&p500 | 4344.93 | 0.00 | 0.00 | 2023.08.18 15:33:35 | 4350.73 | 0.00 | 0.00 | 0.00 | 58.00 |
| 1087102327 | 2023.08.18 15:34:19 | buy limit | 0.10 | s&p500 | 4345.50 | 0.00 | 0.00 | 2023.08.18 15:50:12 | 4357.19 | cancelled | |||
| 1087112779 | 2023.08.24 03:11:00 | sell | 0.10 | s&p500 | 4459.05 | 0.00 | 4449.05 | 2023.08.24 05:45:54 | 4468.88 | 0.00 | 0.00 | 0.00 | -98.30 |
| 0.00 | 0.00 | 0.00 | 1 004.60 | ||||||||||
| Closed P/L: | 1 004.60 | ||||||||||||
| 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: | 1 004.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 004.60 | Equity: | 2 004.60 | Free Margin: | 2 004.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 155.70 | Gross Loss: | 1 151.10 | Total Net Profit: | 1 004.60 | ||||||||
| Profit Factor: | 1.87 | Expected Payoff: | 19.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 825.10 (29.16%) | Relative Drawdown: | 29.16% (825.10) | ||||||||
| Total Trades: | 52 | Short Positions (won %): | 32 (90.63%) | Long Positions (won %): | 20 (70.00%) | ||||||||
| Profit Trades (% of total): | 43 (82.69%) | Loss trades (% of total): | 9 (17.31%) | ||||||||||
| Largest | profit trade: | 175.30 | loss trade: | -436.40 | |||||||||
| Average | profit trade: | 50.13 | loss trade: | -127.90 | |||||||||
| Maximum | consecutive wins ($): | 22 (1 271.60) | consecutive losses ($): | 5 (-825.10) | |||||||||
| Maximal | consecutive profit (count): | 1 271.60 (22) | consecutive loss (count): | -825.10 (5) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 2 | |||||||||