Welcome To Tongda International Investment Limited
| Account: 18888850 | Name: 李小旺--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 September 2, 03:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087721365 | 2024.08.04 15:24:44 | balance | Deposit | 1 000.00 | |||||||||
| 1087771730 | 2024.08.28 13:58:45 | sell | 0.30 | s&p500 | 5622.80 | 0.00 | 5592.78 | 2024.08.28 17:41:22 | 5594.73 | 0.00 | 0.00 | 0.00 | 842.10 |
| 1087774309 | 2024.08.28 17:52:39 | sell | 0.10 | s&p500 | 5597.02 | 0.00 | 5592.50 | 2024.08.28 17:55:47 | 5596.36 | 0.00 | 0.00 | 0.00 | 6.60 |
| 1087775073 | 2024.08.29 04:16:47 | buy | 0.10 | silver | 29.375 | 0.000 | 29.580 | 2024.08.29 05:58:21 | 29.435 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087775198 | 2024.08.29 05:01:48 | buy | 0.10 | gold | 2513.43 | 0.00 | 2519.66 | 2024.08.29 05:58:19 | 2516.24 | 0.00 | 0.00 | 0.00 | 28.10 |
| 1087775727 | 2024.08.29 08:28:49 | buy limit | 0.10 | s&p500 | 5580.58 | 0.00 | 5590.66 | 2024.08.29 12:25:19 | 5611.30 | cancelled | |||
| 1087776775 | 2024.08.29 14:31:31 | buy | 0.10 | s&p500 | 5621.07 | 0.00 | 5621.00 | 2024.08.29 15:34:53 | 5621.00 | 0.00 | 0.00 | 0.00 | -0.70 |
| 1087776811 | 2024.08.29 14:33:07 | buy | 0.10 | s&p500 | 5618.20 | 0.00 | 5621.00 | 2024.08.29 15:34:53 | 5621.00 | 0.00 | 0.00 | 0.00 | 28.00 |
| 1087776841 | 2024.08.29 14:37:05 | buy | 0.10 | s&p500 | 5613.55 | 0.00 | 5621.00 | 2024.08.29 15:34:53 | 5621.00 | 0.00 | 0.00 | 0.00 | 74.50 |
| 0.00 | 0.00 | 0.00 | 1 008.60 | ||||||||||
| Closed P/L: | 1 008.60 | ||||||||||||
| 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: | 1 008.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 008.60 | Equity: | 2 008.60 | Free Margin: | 2 008.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 009.30 | Gross Loss: | 0.70 | Total Net Profit: | 1 008.60 | ||||||||
| Profit Factor: | 1441.86 | Expected Payoff: | 144.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.70 (0.04%) | Relative Drawdown: | 0.04% (0.70) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 6 (85.71%) | Loss trades (% of total): | 1 (14.29%) | ||||||||||
| Largest | profit trade: | 842.10 | loss trade: | -0.70 | |||||||||
| Average | profit trade: | 168.22 | loss trade: | -0.70 | |||||||||
| Maximum | consecutive wins ($): | 4 (906.80) | consecutive losses ($): | 1 (-0.70) | |||||||||
| Maximal | consecutive profit (count): | 906.80 (4) | consecutive loss (count): | -0.70 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||