Welcome To Tongda International Investment Limited
| Account: 18888826 | Name: 李伟--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 August 22, 03:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086251401 | 2022.07.25 05:32:32 | balance | Deposit | 1 000.00 | |||||||||
| 1086273490 | 2022.08.04 03:58:28 | sell | 0.10 | coco | 91.25 | 0.00 | 88.60 | 2022.08.04 16:50:31 | 89.05 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1086273492 | 2022.08.04 03:58:55 | sell | 0.10 | coco | 91.25 | 0.00 | 88.80 | 2022.08.04 16:50:54 | 89.01 | 0.00 | 0.00 | 0.00 | 224.00 |
| 1086273494 | 2022.08.04 03:59:01 | sell | 0.10 | coco | 91.25 | 0.00 | 88.80 | 2022.08.04 16:51:02 | 88.97 | 0.00 | 0.00 | 0.00 | 228.00 |
| 1086280923 | 2022.08.09 02:06:13 | buy | 0.10 | gold | 1788.67 | 1782.00 | 1808.00 | 2022.08.09 14:28:23 | 1790.73 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1086281354 | 2022.08.09 04:52:19 | sell | 0.20 | gold | 1784.84 | 1796.00 | 1775.00 | 2022.08.09 15:05:16 | 1796.00 | 0.00 | 0.00 | 0.00 | -223.20 |
| 1086282780 | 2022.08.09 15:29:18 | sell | 0.10 | gold | 1797.35 | 0.00 | 0.00 | 2022.08.09 16:01:50 | 1796.54 | 0.00 | 0.00 | 0.00 | 8.10 |
| 1086283113 | 2022.08.09 16:14:34 | buy | 0.10 | hsi | 20000 | 19960 | 20268 | 2022.08.09 16:30:27 | 19960 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1086283265 | 2022.08.09 16:59:01 | buy | 0.10 | gold | 1792.29 | 0.00 | 0.00 | 2022.08.09 17:21:01 | 1792.71 | 0.00 | 0.00 | 0.00 | 4.20 |
| 1086283271 | 2022.08.09 16:59:49 | buy | 0.10 | gold | 1791.25 | 0.00 | 0.00 | 2022.08.09 17:23:13 | 1792.98 | 0.00 | 0.00 | 0.00 | 17.30 |
| 1086283359 | 2022.08.09 17:29:02 | buy | 0.10 | gold | 1793.00 | 1789.00 | 0.00 | 2022.08.09 17:43:14 | 1793.79 | 0.00 | 0.00 | 0.00 | 7.90 |
| 1086283529 | 2022.08.09 18:14:03 | sell | 0.10 | gold | 1796.44 | 0.00 | 0.00 | 2022.08.09 18:16:59 | 1796.42 | 0.00 | 0.00 | 0.00 | 0.20 |
| 1086283570 | 2022.08.09 18:38:53 | buy | 0.10 | coco | 89.68 | 89.70 | 92.00 | 2022.08.10 00:58:45 | 90.52 | 0.00 | 0.00 | 0.00 | 84.00 |
| 1086283626 | 2022.08.10 00:47:21 | sell | 0.10 | gold | 1793.94 | 1798.00 | 1782.99 | 2022.08.10 06:40:37 | 1790.52 | 0.00 | 0.00 | 0.00 | 34.20 |
| 1086283629 | 2022.08.10 01:00:27 | buy limit | 0.10 | coco | 89.90 | 88.99 | 92.80 | 2022.08.10 07:32:13 | 89.96 | cancelled | |||
| 1086284147 | 2022.08.10 05:42:41 | buy | 0.20 | hsi | 19587 | 19400 | 19687 | 2022.08.10 08:26:26 | 19514 | 0.00 | 0.00 | 0.00 | -146.00 |
| 1086284300 | 2022.08.10 08:04:02 | buy | 0.20 | hsi | 19520 | 19400 | 19587 | 2022.08.10 08:08:50 | 19524 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086284362 | 2022.08.10 08:36:16 | buy | 0.20 | gold | 1788.60 | 1784.00 | 1792.00 | 2022.08.10 10:37:38 | 1792.00 | 0.00 | 0.00 | 0.00 | 68.00 |
| 1086284903 | 2022.08.10 12:56:31 | buy limit | 0.10 | gold | 1788.00 | 1785.00 | 1796.00 | 2022.08.10 14:43:37 | 1806.39 | cancelled | |||
| 1086284895 | 2022.08.10 14:30:10 | sell | 0.10 | hsi | 19720 | 19760 | 19520 | 2022.08.10 14:31:48 | 19760 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1086285310 | 2022.08.10 14:45:21 | sell | 0.10 | gold | 1804.89 | 0.00 | 0.00 | 2022.08.10 14:55:12 | 1801.62 | 0.00 | 0.00 | 0.00 | 32.70 |
| 1086286309 | 2022.08.11 00:06:55 | sell | 0.10 | coco | 91.42 | 91.66 | 90.40 | 2022.08.11 02:46:02 | 91.66 | 0.00 | 0.00 | 0.00 | -24.00 |
| 1086286865 | 2022.08.11 05:59:38 | sell | 0.10 | hsi | 19971 | 20080 | 0 | 2022.08.11 07:52:12 | 20047 | 0.00 | 0.00 | 0.00 | -76.00 |
| 1086286982 | 2022.08.11 07:58:12 | sell limit | 0.10 | coco | 108.47 | 0.00 | 0.00 | 2022.08.11 07:58:29 | 91.81 | cancelled | |||
| 1086286983 | 2022.08.11 07:58:15 | sell limit | 0.10 | coco | 108.24 | 0.00 | 0.00 | 2022.08.11 07:58:27 | 91.82 | cancelled | |||
| 1086286984 | 2022.08.11 07:58:17 | sell limit | 0.10 | coco | 106.96 | 0.00 | 0.00 | 2022.08.11 07:58:24 | 91.82 | cancelled | |||
| 1086294925 | 2022.08.16 14:52:45 | buy | 0.10 | s&p500 | 4285.00 | 0.00 | 4305.20 | 2022.08.16 17:47:33 | 4305.20 | 0.00 | 0.00 | 0.00 | 202.00 |
| 1086294926 | 2022.08.16 14:52:45 | buy | 0.20 | s&p500 | 4285.00 | 0.00 | 4305.30 | 2022.08.16 17:47:44 | 4305.00 | 0.00 | 0.00 | 0.00 | 400.00 |
| 0.00 | 0.00 | 0.00 | 1 010.00 | ||||||||||
| Closed P/L: | 1 010.00 | ||||||||||||
| 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: | 1 010.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 010.00 | Equity: | 2 010.00 | Free Margin: | 2 010.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 559.20 | Gross Loss: | 549.20 | Total Net Profit: | 1 010.00 | ||||||||
| Profit Factor: | 2.84 | Expected Payoff: | 45.91 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 284.60 (16.81%) | Relative Drawdown: | 16.81% (284.60) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 11 (81.82%) | ||||||||
| Profit Trades (% of total): | 16 (72.73%) | Loss trades (% of total): | 6 (27.27%) | ||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -223.20 | |||||||||
| Average | profit trade: | 97.45 | loss trade: | -91.53 | |||||||||
| Maximum | consecutive wins ($): | 7 (155.80) | consecutive losses ($): | 2 (-100.00) | |||||||||
| Maximal | consecutive profit (count): | 692.60 (4) | consecutive loss (count): | -223.20 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||