Welcome To Tongda International Investment Limited
| Account: 18888833 | Name: 刘文强--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 April 19, 03:33 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087457230 | 2024.03.22 03:38:37 | balance | Deposit | 1 000.00 | |||||||||
| 1087457251 | 2024.03.22 03:41:00 | sell | 0.10 | s&p500 | 5253.79 | 0.00 | 0.00 | 2024.03.25 20:05:03 | 5235.28 | 0.00 | 0.00 | 0.00 | 185.10 |
| 1087457255 | 2024.03.22 03:41:29 | sell | 0.20 | usdjpy | 151.75 | 0.00 | 149.80 | 2024.03.27 12:40:14 | 151.14 | 0.00 | 0.00 | -4.80 | 80.72 |
| 1087462830 | 2024.03.26 08:10:43 | sell | 0.10 | usdjpy | 151.37 | 0.00 | 149.80 | 2024.03.27 12:40:06 | 151.14 | 0.00 | 0.00 | -0.80 | 15.22 |
| 1087463660 | 2024.03.26 13:02:54 | sell | 0.10 | s&p500 | 5248.76 | 0.00 | 0.00 | 2024.03.27 02:06:32 | 5226.62 | 0.00 | 0.00 | 0.00 | 221.40 |
| 1087464357 | 2024.03.27 02:11:34 | sell | 0.10 | usdjpy | 151.50 | 0.00 | 149.80 | 2024.03.27 12:40:11 | 151.14 | 0.00 | 0.00 | 0.00 | 23.82 |
| 1087464455 | 2024.03.27 03:42:39 | sell | 0.10 | usdjpy | 151.76 | 0.00 | 149.80 | 2024.03.27 12:40:17 | 151.14 | 0.00 | 0.00 | 0.00 | 41.02 |
| 1087464968 | 2024.03.27 09:08:54 | sell | 0.10 | dax | 18476.2 | 0.0 | 18340.0 | 2024.03.27 13:48:08 | 18565.7 | 0.00 | 0.00 | 0.00 | -179.00 |
| 1087465495 | 2024.03.27 12:40:23 | sell | 0.10 | dax | 18535.7 | 0.0 | 18358.0 | 2024.04.02 17:51:09 | 18358.0 | 0.00 | 0.00 | 0.00 | 355.40 |
| 1087465496 | 2024.03.27 12:40:52 | sell | 0.10 | dax | 18535.2 | 0.0 | 18420.0 | 2024.03.27 17:15:11 | 18600.7 | 0.00 | 0.00 | 0.00 | -131.00 |
| 1087465589 | 2024.03.27 13:48:42 | sell | 0.10 | dax | 18561.2 | 0.0 | 18358.0 | 2024.04.02 17:51:09 | 18358.0 | 0.00 | 0.00 | 0.00 | 406.40 |
| 0.00 | 0.00 | -5.60 | 1 019.08 | ||||||||||
| Closed P/L: | 1 013.48 | ||||||||||||
| 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: | 1 013.48 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 013.48 | Equity: | 2 013.48 | Free Margin: | 2 013.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 323.48 | Gross Loss: | 310.00 | Total Net Profit: | 1 013.48 | ||||||||
| Profit Factor: | 4.27 | Expected Payoff: | 101.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 310.00 (19.85%) | Relative Drawdown: | 19.85% (310.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 406.40 | loss trade: | -179.00 | |||||||||
| Average | profit trade: | 165.44 | loss trade: | -155.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (561.68) | consecutive losses ($): | 2 (-310.00) | |||||||||
| Maximal | consecutive profit (count): | 761.80 (2) | consecutive loss (count): | -310.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||