Welcome To Tongda International Investment Limited
| Account: 18888855 | Name: 李伟--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 December 4, 07:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087229654 | 2023.11.04 12:28:01 | balance | Deposit | 1 000.00 | |||||||||
| 1087233316 | 2023.11.07 14:15:49 | buy | 0.10 | gold | 1962.80 | 0.00 | 1965.77 | 2023.11.07 15:49:44 | 1965.30 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1087233422 | 2023.11.07 14:43:44 | buy | 0.10 | gold | 1959.73 | 0.00 | 1965.88 | 2023.11.07 15:49:43 | 1965.31 | 0.00 | 0.00 | 0.00 | 55.80 |
| 1087233879 | 2023.11.07 16:43:13 | buy | 0.10 | gold | 1963.95 | 0.00 | 0.00 | 2023.11.08 04:19:43 | 1969.75 | 0.00 | 0.00 | -1.20 | 58.00 |
| 1087233959 | 2023.11.07 17:04:54 | sell | 0.10 | s&p500 | 4371.88 | 0.00 | 4352.00 | 2023.11.09 17:28:49 | 4375.40 | 0.00 | 0.00 | 0.00 | -35.20 |
| 1087234551 | 2023.11.08 03:51:10 | sell | 0.10 | coco | 76.96 | 0.00 | 0.00 | 2023.11.08 18:07:34 | 75.66 | 0.00 | 0.00 | 0.00 | 130.00 |
| 1087237041 | 2023.11.09 04:28:58 | sell | 0.10 | s&p500 | 4381.71 | 0.00 | 4352.00 | 2023.11.09 17:28:48 | 4375.40 | 0.00 | 0.00 | 0.00 | 63.10 |
| 1087242441 | 2023.11.13 15:47:29 | buy | 0.10 | s&p500 | 4403.88 | 0.00 | 0.00 | 2023.11.14 03:55:34 | 4413.95 | 0.00 | 0.00 | 0.00 | 100.70 |
| 1087243373 | 2023.11.14 03:07:54 | sell | 0.10 | gold | 1947.76 | 0.00 | 1942.23 | 2023.11.14 15:30:02 | 1942.23 | 0.00 | 0.00 | 0.00 | 55.30 |
| 1087244922 | 2023.11.14 16:01:24 | buy | 0.10 | s&p500 | 4471.53 | 0.00 | 4482.00 | 2023.11.14 16:28:30 | 4473.58 | 0.00 | 0.00 | 0.00 | 20.50 |
| 1087245074 | 2023.11.14 16:29:22 | buy | 0.10 | coco | 78.93 | 0.00 | 80.00 | 2023.11.14 16:42:24 | 79.24 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1087245546 | 2023.11.14 17:56:55 | buy | 0.10 | gold | 1963.88 | 0.00 | 1970.00 | 2023.11.15 05:02:29 | 1964.60 | 0.00 | 0.00 | -1.20 | 7.20 |
| 1087250080 | 2023.11.16 15:52:19 | sell | 0.10 | gold | 1971.64 | 0.00 | 0.00 | 2023.11.16 16:55:30 | 1980.72 | 0.00 | 0.00 | 0.00 | -90.80 |
| 1087251580 | 2023.11.17 08:05:04 | buy | 0.10 | eurusd | 1.0857 | 0.0000 | 1.0888 | 2023.11.17 17:38:10 | 1.0888 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1087251581 | 2023.11.17 08:05:13 | buy | 0.10 | eurusd | 1.0857 | 0.0000 | 1.0888 | 2023.11.17 17:38:10 | 1.0888 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1087254065 | 2023.11.20 12:38:09 | buy | 0.10 | dax | 15895.7 | 0.0 | 0.0 | 2023.11.20 18:08:50 | 15906.7 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1087255409 | 2023.11.21 04:57:25 | buy | 0.20 | eurusd | 1.0962 | 0.0000 | 1.1040 | 2023.11.21 16:51:27 | 1.0952 | 0.00 | 0.00 | 0.00 | -20.00 |
| 1087255410 | 2023.11.21 04:57:38 | sell | 0.20 | usdjpy | 147.72 | 0.00 | 146.93 | 2023.11.21 10:32:22 | 147.21 | 0.00 | 0.00 | 0.00 | 69.29 |
| 1087256109 | 2023.11.21 11:02:21 | sell | 0.10 | gold | 1988.37 | 0.00 | 0.00 | 2023.11.22 04:07:23 | 1996.35 | 0.00 | 0.00 | 0.20 | -79.80 |
| 1087256094 | 2023.11.21 11:51:01 | buy | 0.10 | s&p500 | 4545.18 | 0.00 | 0.00 | 2023.11.22 04:41:39 | 4541.50 | 0.00 | 0.00 | 0.00 | -36.80 |
| 1087256668 | 2023.11.21 15:57:36 | sell | 0.10 | gold | 1997.61 | 0.00 | 0.00 | 2023.11.22 04:07:21 | 1996.30 | 0.00 | 0.00 | 0.20 | 13.10 |
| 1087256742 | 2023.11.21 16:25:18 | sell | 0.10 | gold | 1999.59 | 0.00 | 0.00 | 2023.11.22 04:07:20 | 1996.30 | 0.00 | 0.00 | 0.20 | 32.90 |
| 1087256745 | 2023.11.21 16:26:09 | buy | 0.10 | s&p500 | 4537.85 | 0.00 | 0.00 | 2023.11.22 04:41:38 | 4541.50 | 0.00 | 0.00 | 0.00 | 36.50 |
| 1087256868 | 2023.11.21 16:47:16 | sell | 0.10 | gold | 2004.79 | 0.00 | 0.00 | 2023.11.22 04:07:19 | 1996.30 | 0.00 | 0.00 | 0.20 | 84.90 |
| 1087257794 | 2023.11.22 07:48:19 | buy | 0.20 | usdjpy | 148.74 | 0.00 | 149.16 | 2023.11.22 08:17:08 | 148.94 | 0.00 | 0.00 | 0.00 | 26.86 |
| 1087257796 | 2023.11.22 07:48:37 | buy | 0.20 | usdjpy | 148.74 | 0.00 | 149.16 | 2023.11.22 08:17:09 | 148.94 | 0.00 | 0.00 | 0.00 | 26.86 |
| 1087258015 | 2023.11.22 09:27:30 | buy | 0.30 | eurusd | 1.0910 | 0.0000 | 1.0950 | 2023.11.22 15:13:23 | 1.0910 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1087259270 | 2023.11.22 17:39:52 | sell | 0.10 | coco | 74.07 | 0.00 | 74.16 | 2023.11.27 12:25:06 | 74.16 | 0.00 | 0.00 | 0.00 | -9.00 |
| 1087259356 | 2023.11.22 19:11:23 | sell | 0.10 | coco | 75.18 | 0.00 | 74.16 | 2023.11.27 12:25:06 | 74.16 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1087259649 | 2023.11.23 02:47:41 | sell limit | 0.10 | coco | 76.91 | 0.00 | 0.00 | 2023.11.23 03:15:38 | 76.02 | cancelled | |||
| 1087261365 | 2023.11.24 03:01:15 | sell | 0.10 | coco | 76.43 | 0.00 | 74.16 | 2023.11.27 12:25:06 | 74.16 | 0.00 | 0.00 | 0.00 | 227.00 |
| 1087267295 | 2023.11.28 15:13:33 | buy | 0.10 | gold | 2013.23 | 0.00 | 2015.68 | 2023.11.28 15:29:18 | 2015.68 | 0.00 | 0.00 | 0.00 | 24.50 |
| 0.00 | 0.00 | -1.60 | 1 002.91 | ||||||||||
| Closed P/L: | 1 001.31 | ||||||||||||
| 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: | 1 001.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 001.31 | Equity: | 2 001.31 | Free Margin: | 2 001.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 272.71 | Gross Loss: | 271.40 | Total Net Profit: | 1 001.31 | ||||||||
| Profit Factor: | 4.69 | Expected Payoff: | 33.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 90.80 (6.02%) | Relative Drawdown: | 6.02% (90.80) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 17 (88.24%) | ||||||||
| Profit Trades (% of total): | 24 (80.00%) | Loss trades (% of total): | 6 (20.00%) | ||||||||||
| Largest | profit trade: | 227.00 | loss trade: | -90.80 | |||||||||
| Average | profit trade: | 53.03 | loss trade: | -45.23 | |||||||||
| Maximum | consecutive wins ($): | 5 (330.70) | consecutive losses ($): | 1 (-90.80) | |||||||||
| Maximal | consecutive profit (count): | 353.50 (3) | consecutive loss (count): | -90.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||