Welcome To Tongda International Investment Limited
| Account: 18888818 | Name: 刘文强--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 December 13, 03:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087246600 | 2023.11.15 08:16:02 | balance | Deposit | 1 000.00 | |||||||||
| 1087246614 | 2023.11.15 08:21:25 | sell | 0.30 | usdjpy | 150.65 | 0.00 | 149.20 | 2023.11.16 17:21:45 | 150.40 | 0.00 | 0.00 | -7.20 | 49.87 |
| 1087246619 | 2023.11.15 08:22:42 | sell | 0.40 | usdjpy | 150.63 | 0.00 | 149.20 | 2023.11.15 20:33:04 | 151.30 | 0.00 | 0.00 | 0.00 | -177.13 |
| 1087246639 | 2023.11.15 08:29:18 | sell | 0.20 | usdjpy | 150.64 | 0.00 | 149.20 | 2023.11.16 17:21:48 | 150.40 | 0.00 | 0.00 | -4.80 | 31.91 |
| 1087247841 | 2023.11.15 16:13:14 | sell | 0.20 | usdjpy | 150.87 | 0.00 | 149.20 | 2023.11.16 17:21:51 | 150.40 | 0.00 | 0.00 | -4.80 | 62.50 |
| 1087250520 | 2023.11.16 17:21:56 | buy | 0.20 | coco | 73.70 | 0.00 | 77.00 | 2023.11.17 01:08:32 | 73.12 | 0.00 | 0.00 | 0.00 | -116.00 |
| 1087250521 | 2023.11.16 17:22:22 | buy | 0.10 | coco | 73.68 | 0.00 | 77.00 | 2023.11.17 01:07:40 | 73.11 | 0.00 | 0.00 | 0.00 | -57.00 |
| 1087252766 | 2023.11.17 19:53:05 | sell | 0.60 | usdjpy | 149.73 | 0.00 | 0.00 | 2023.11.20 04:34:28 | 149.03 | 0.00 | 0.00 | -4.80 | 281.82 |
| 1087253282 | 2023.11.20 04:34:42 | sell limit | 0.70 | usdjpy | 149.33 | 0.00 | 0.00 | 2023.11.20 08:32:39 | 149.15 | cancelled | |||
| 1087253605 | 2023.11.20 08:32:34 | sell | 0.70 | usdjpy | 149.15 | 0.00 | 0.00 | 2023.11.20 11:09:44 | 148.59 | 0.00 | 0.00 | 0.00 | 263.81 |
| 1087253633 | 2023.11.20 08:58:33 | sell | 0.20 | usdjpy | 149.17 | 0.00 | 0.00 | 2023.11.20 11:09:48 | 148.58 | 0.00 | 0.00 | 0.00 | 79.42 |
| 1087254443 | 2023.11.20 16:14:37 | sell | 0.60 | usdjpy | 148.57 | 0.00 | 147.80 | 2023.11.20 19:05:40 | 148.22 | 0.00 | 0.00 | 0.00 | 141.68 |
| 1087254459 | 2023.11.20 16:22:01 | sell | 0.20 | usdjpy | 148.67 | 0.00 | 147.80 | 2023.11.20 19:05:44 | 148.22 | 0.00 | 0.00 | 0.00 | 60.72 |
| 1087254939 | 2023.11.20 21:59:22 | sell | 0.50 | usdjpy | 148.30 | 0.00 | 147.55 | 2023.11.21 04:17:28 | 147.84 | 0.00 | 0.00 | -4.00 | 155.57 |
| 1087254985 | 2023.11.21 02:16:09 | sell | 0.10 | usdjpy | 148.37 | 0.00 | 147.55 | 2023.11.21 04:17:33 | 147.85 | 0.00 | 0.00 | 0.00 | 35.17 |
| 1087254986 | 2023.11.21 02:16:31 | sell | 0.10 | usdjpy | 148.39 | 0.00 | 147.55 | 2023.11.21 04:17:37 | 147.85 | 0.00 | 0.00 | 0.00 | 36.52 |
| 1087255482 | 2023.11.21 05:35:42 | buy | 0.40 | usdjpy | 147.57 | 0.00 | 148.10 | 2023.11.21 08:19:40 | 147.77 | 0.00 | 0.00 | 0.00 | 54.14 |
| 1087255483 | 2023.11.21 05:35:51 | buy | 0.20 | usdjpy | 147.57 | 0.00 | 148.10 | 2023.11.21 08:19:43 | 147.77 | 0.00 | 0.00 | 0.00 | 27.07 |
| 1087255493 | 2023.11.21 05:43:29 | buy | 0.10 | usdjpy | 147.52 | 0.00 | 148.10 | 2023.11.21 08:19:47 | 147.77 | 0.00 | 0.00 | 0.00 | 16.92 |
| 1087255733 | 2023.11.21 08:19:56 | sell | 0.40 | usdjpy | 147.77 | 0.00 | 147.51 | 2023.11.21 09:09:20 | 147.51 | 0.00 | 0.00 | 0.00 | 70.50 |
| 1087255737 | 2023.11.21 08:20:57 | sell | 0.10 | usdjpy | 147.80 | 0.00 | 147.52 | 2023.11.21 09:06:07 | 147.52 | 0.00 | 0.00 | 0.00 | 18.98 |
| 0.00 | 0.00 | -25.60 | 1 036.47 | ||||||||||
| Closed P/L: | 1 010.87 | ||||||||||||
| 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: | 1 010.87 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 010.87 | Equity: | 2 010.87 | Free Margin: | 2 010.87 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 361.00 | Gross Loss: | 350.13 | Total Net Profit: | 1 010.87 | ||||||||
| Profit Factor: | 3.89 | Expected Payoff: | 53.20 | ||||||||||
| Absolute Drawdown: | 222.65 | Maximal Drawdown: | 222.65 (22.26%) | Relative Drawdown: | 22.26% (222.65) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | ||||||||||
| Largest | profit trade: | 277.02 | loss trade: | -177.13 | |||||||||
| Average | profit trade: | 85.06 | loss trade: | -116.71 | |||||||||
| Maximum | consecutive wins ($): | 13 (1 233.52) | consecutive losses ($): | 2 (-173.00) | |||||||||
| Maximal | consecutive profit (count): | 1 233.52 (13) | consecutive loss (count): | -177.13 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||