Welcome To Tongda International Investment Limited
| Account: 18888822 | Name: 李伟--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 August 18, 02:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087055121 | 2023.07.21 08:10:05 | balance | Deposit | 1 000.00 | |||||||||
| 1087078393 | 2023.08.07 03:26:38 | buy limit | 0.20 | s&p500 | 4493.00 | 0.00 | 0.00 | 2023.08.07 03:31:52 | 4494.58 | cancelled | |||
| 1087078394 | 2023.08.07 03:26:54 | buy limit | 0.10 | s&p500 | 4493.00 | 0.00 | 0.00 | 2023.08.07 03:31:53 | 4494.58 | cancelled | |||
| 1087078422 | 2023.08.07 03:31:45 | buy | 0.30 | s&p500 | 4494.58 | 0.00 | 4517.80 | 2023.08.07 20:01:09 | 4517.80 | 0.00 | 0.00 | 0.00 | 696.60 |
| 1087080041 | 2023.08.08 03:00:44 | buy | 0.50 | usdjpy | 143.01 | 0.00 | 143.45 | 2023.08.08 20:33:19 | 143.45 | 0.00 | 0.00 | 0.00 | 153.36 |
| 1087080046 | 2023.08.08 03:04:18 | buy | 0.50 | usdjpy | 143.08 | 0.00 | 143.45 | 2023.08.08 20:33:19 | 143.45 | 0.00 | 0.00 | 0.00 | 128.96 |
| 1087080327 | 2023.08.08 04:23:51 | buy | 0.20 | usdjpy | 143.27 | 0.00 | 143.45 | 2023.08.08 20:33:19 | 143.45 | 0.00 | 0.00 | 0.00 | 25.10 |
| 0.00 | 0.00 | 0.00 | 1 004.02 | ||||||||||
| Closed P/L: | 1 004.02 | ||||||||||||
| 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: | 1 004.02 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 004.02 | Equity: | 2 004.02 | Free Margin: | 2 004.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 004.02 | Gross Loss: | 0.00 | Total Net Profit: | 1 004.02 | ||||||||
| Profit Factor: | Expected Payoff: | 251.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 4 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 696.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 251.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 004.02) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 004.02 (4) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 0 | |||||||||