Welcome To Tongda International Investment Limited
| Account: 18888809 | Name: 李逸杉--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 September 7, 02:45 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087086388 | 2023.08.10 12:42:55 | balance | Deposit | 1 000.00 | |||||||||
| 1087089742 | 2023.08.14 03:07:03 | buy | 0.10 | s&p500 | 4470.28 | 0.00 | 4492.00 | 2023.08.14 21:59:50 | 4492.00 | 0.00 | 0.00 | 0.00 | 217.20 |
| 1087089743 | 2023.08.14 03:07:13 | buy | 0.20 | s&p500 | 4470.28 | 0.00 | 4492.00 | 2023.08.14 21:59:50 | 4492.00 | 0.00 | 0.00 | 0.00 | 434.40 |
| 1087095920 | 2023.08.16 05:59:16 | sell | 0.10 | s&p500 | 4441.78 | 0.00 | 4430.80 | 2023.08.16 14:55:01 | 4433.36 | 0.00 | 0.00 | 0.00 | 84.20 |
| 1087096492 | 2023.08.16 10:18:50 | sell | 0.10 | s&p500 | 4449.02 | 0.00 | 4430.80 | 2023.08.16 14:54:56 | 4433.36 | 0.00 | 0.00 | 0.00 | 156.60 |
| 1087098525 | 2023.08.17 03:40:42 | sell | 0.10 | gold | 1892.06 | 0.00 | 1886.80 | 2023.08.17 17:49:48 | 1892.21 | 0.00 | 0.00 | 0.00 | -1.50 |
| 1087098949 | 2023.08.17 08:18:49 | sell | 0.10 | gold | 1893.56 | 0.00 | 1886.80 | 2023.08.17 17:49:48 | 1892.21 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1087105239 | 2023.08.21 16:02:58 | buy | 0.10 | gold | 1890.31 | 0.00 | 1896.00 | 2023.08.22 02:32:48 | 1894.78 | 0.00 | 0.00 | -1.20 | 44.70 |
| 1087105264 | 2023.08.21 16:16:59 | buy limit | 0.10 | gold | 1885.00 | 0.00 | 0.00 | 2023.08.21 16:58:37 | 1887.40 | cancelled | |||
| 1087107190 | 2023.08.22 10:09:02 | buy limit | 0.10 | s&p500 | 4412.57 | 0.00 | 4418.00 | 2023.08.22 14:45:01 | 4423.59 | cancelled | |||
| 1087107805 | 2023.08.22 14:44:58 | buy | 0.10 | gold | 1897.44 | 0.00 | 1896.08 | 2023.08.22 17:01:02 | 1895.36 | 0.00 | 0.00 | 0.00 | -20.80 |
| 1087107951 | 2023.08.22 15:26:26 | buy | 0.10 | gold | 1894.66 | 0.00 | 1896.08 | 2023.08.22 17:00:59 | 1895.39 | 0.00 | 0.00 | 0.00 | 7.30 |
| 1087108188 | 2023.08.22 15:57:22 | buy | 0.10 | gold | 1890.56 | 0.00 | 1896.08 | 2023.08.22 17:00:49 | 1895.42 | 0.00 | 0.00 | 0.00 | 48.60 |
| 1087110437 | 2023.08.23 10:36:35 | buy | 0.10 | s&p500 | 4414.74 | 0.00 | 4412.30 | 2023.08.23 15:56:05 | 4412.30 | 0.00 | 0.00 | 0.00 | -24.40 |
| 1087110678 | 2023.08.23 12:31:26 | buy | 0.10 | s&p500 | 4408.00 | 0.00 | 4412.30 | 2023.08.23 15:56:05 | 4412.30 | 0.00 | 0.00 | 0.00 | 43.00 |
| 0.00 | 0.00 | -1.20 | 1 002.80 | ||||||||||
| Closed P/L: | 1 001.60 | ||||||||||||
| 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: | 1 001.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 001.60 | Equity: | 2 001.60 | Free Margin: | 2 001.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 048.30 | Gross Loss: | 46.70 | Total Net Profit: | 1 001.60 | ||||||||
| Profit Factor: | 22.45 | Expected Payoff: | 83.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 45.20 (2.26%) | Relative Drawdown: | 2.26% (45.20) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | ||||||||||
| Largest | profit trade: | 434.40 | loss trade: | -24.40 | |||||||||
| Average | profit trade: | 116.48 | loss trade: | -15.57 | |||||||||
| Maximum | consecutive wins ($): | 4 (892.40) | consecutive losses ($): | 2 (-45.20) | |||||||||
| Maximal | consecutive profit (count): | 892.40 (4) | consecutive loss (count): | -45.20 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||