Welcome To Tongda International Investment Limited
| Account: 18888815 | Name: 李艳辉--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 January 10, 03:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086640312 | 2022.12.13 04:25:42 | balance | Deposit | 1 000.00 | |||||||||
| 1086640883 | 2022.12.13 08:51:06 | buy | 0.10 | coco | 74.25 | 73.00 | 75.00 | 2022.12.13 16:15:41 | 75.00 | 0.00 | 0.00 | 0.00 | 75.00 |
| 1086641030 | 2022.12.13 09:48:34 | sell | 0.10 | dax | 14350.2 | 14500.0 | 14300.0 | 2022.12.13 15:30:01 | 14500.0 | 0.00 | 0.00 | 0.00 | -299.60 |
| 1086641981 | 2022.12.13 15:34:08 | sell | 0.10 | gold | 1803.64 | 1820.00 | 1790.00 | 2022.12.15 06:35:36 | 1790.00 | 0.00 | 0.00 | 0.80 | 136.40 |
| 1086642469 | 2022.12.13 16:21:13 | sell | 0.10 | gold | 1817.87 | 1830.00 | 1800.00 | 2022.12.14 21:00:06 | 1800.00 | 0.00 | 0.00 | 0.20 | 178.70 |
| 1086642599 | 2022.12.13 16:43:59 | sell | 0.10 | dax | 14651.6 | 14700.0 | 14500.0 | 2022.12.13 17:49:54 | 14500.0 | 0.00 | 0.00 | 0.00 | 303.20 |
| 1086643510 | 2022.12.14 04:05:09 | buy | 0.10 | hsi | 19746 | 19650 | 0 | 2022.12.14 04:14:48 | 19650 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1086643574 | 2022.12.14 04:30:53 | buy | 0.10 | coco | 75.04 | 73.00 | 77.00 | 2022.12.14 17:39:25 | 76.23 | 0.00 | 0.00 | 0.00 | 119.00 |
| 1086644137 | 2022.12.14 09:07:08 | sell | 0.10 | dax | 14459.2 | 14520.0 | 14350.0 | 2022.12.14 17:13:08 | 14444.6 | 0.00 | 0.00 | 0.00 | 29.20 |
| 1086645283 | 2022.12.14 17:13:52 | buy | 0.10 | s&p500 | 4045.34 | 4032.00 | 4060.00 | 2022.12.14 20:58:31 | 4060.00 | 0.00 | 0.00 | 0.00 | 146.60 |
| 1086646448 | 2022.12.15 04:27:41 | buy | 0.10 | hsi | 19293 | 19180 | 19600 | 2022.12.15 05:28:14 | 19439 | 0.00 | 0.00 | 0.00 | 146.00 |
| 1086646712 | 2022.12.15 05:58:03 | buy | 0.10 | coco | 76.69 | 75.00 | 79.00 | 2022.12.16 10:36:11 | 75.00 | 0.00 | 0.00 | 0.00 | -169.00 |
| 1086647466 | 2022.12.15 11:35:44 | buy | 0.10 | gold | 1780.95 | 1770.00 | 1800.00 | 2022.12.19 07:27:58 | 1791.06 | 0.00 | 0.00 | -2.40 | 101.10 |
| 1086647786 | 2022.12.15 14:40:16 | sell | 0.20 | usdjpy | 136.48 | 138.00 | 134.50 | 2022.12.15 19:07:40 | 138.00 | 0.00 | 0.00 | 0.00 | -220.29 |
| 1086647864 | 2022.12.15 15:25:11 | sell | 0.10 | dax | 14215.7 | 14400.0 | 14000.0 | 2022.12.15 16:59:23 | 14000.0 | 0.00 | 0.00 | 0.00 | 431.40 |
| 1086652509 | 2022.12.19 09:18:49 | sell | 0.10 | dax | 13913.7 | 0.0 | 0.0 | 2022.12.20 09:06:45 | 13831.8 | 0.00 | 0.00 | 0.00 | 163.80 |
| 1086652512 | 2022.12.19 09:19:54 | sell | 0.10 | hsi | 19281 | 19464 | 0 | 2022.12.19 11:26:14 | 19464 | 0.00 | 0.00 | 0.00 | -183.00 |
| 1086654636 | 2022.12.20 09:08:01 | buy | 0.20 | coco | 75.85 | 74.00 | 79.00 | 2022.12.20 12:00:19 | 76.24 | 0.00 | 0.00 | 0.00 | 78.00 |
| 1086654638 | 2022.12.20 09:08:45 | buy | 0.10 | hsi | 19047 | 18900 | 0 | 2022.12.20 12:00:13 | 19151 | 0.00 | 0.00 | 0.00 | 104.00 |
| 0.00 | 0.00 | -1.40 | 1 044.51 | ||||||||||
| Closed P/L: | 1 043.11 | ||||||||||||
| 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: | 1 043.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 043.11 | Equity: | 2 043.11 | Free Margin: | 2 043.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 011.00 | Gross Loss: | 967.89 | Total Net Profit: | 1 043.11 | ||||||||
| Profit Factor: | 2.08 | Expected Payoff: | 57.95 | ||||||||||
| Absolute Drawdown: | 299.60 | Maximal Drawdown: | 473.59 (21.82%) | Relative Drawdown: | 29.96% (299.60) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | ||||||||||
| Largest | profit trade: | 431.40 | loss trade: | -299.60 | |||||||||
| Average | profit trade: | 154.69 | loss trade: | -193.58 | |||||||||
| Maximum | consecutive wins ($): | 7 (1 188.30) | consecutive losses ($): | 2 (-389.29) | |||||||||
| Maximal | consecutive profit (count): | 1 188.30 (7) | consecutive loss (count): | -389.29 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||