Welcome To Tongda International Investment Limited
| Account: 18888808 | Name: 吕文继--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 October 25, 06:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087841362 | 2024.09.27 06:34:09 | balance | Deposit | 1 000.00 | |||||||||
| 1087842473 | 2024.09.27 11:27:29 | buy limit | 0.10 | coco | 66.90 | 66.60 | 0.00 | 2024.09.27 11:29:13 | 67.58 | cancelled | |||
| 1087842730 | 2024.09.27 14:18:03 | buy | 0.10 | coco | 67.41 | 66.81 | 67.83 | 2024.09.27 16:52:49 | 67.83 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1087842899 | 2024.09.27 16:52:49 | sell | 0.10 | coco | 67.83 | 68.43 | 0.00 | 2024.09.27 18:15:41 | 68.43 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1087844516 | 2024.09.30 07:30:35 | sell | 0.10 | coco | 68.63 | 69.03 | 67.79 | 2024.09.30 07:54:00 | 69.03 | 0.00 | 0.00 | 0.00 | -40.00 |
| 1087845537 | 2024.09.30 13:31:48 | buy | 0.10 | coco | 67.52 | 67.01 | 68.82 | 2024.09.30 17:25:59 | 68.76 | 0.00 | 0.00 | 0.00 | 124.00 |
| 1087845989 | 2024.09.30 16:46:38 | sell limit | 0.10 | coco | 68.82 | 0.00 | 0.00 | 2024.09.30 17:24:53 | 68.75 | cancelled | |||
| 1087846104 | 2024.09.30 17:42:54 | sell limit | 0.10 | coco | 68.97 | 0.00 | 0.00 | 2024.09.30 18:21:56 | 68.64 | cancelled | |||
| 1087846108 | 2024.09.30 18:51:58 | buy | 0.10 | coco | 68.25 | 0.00 | 0.00 | 2024.10.01 15:41:09 | 69.23 | 0.00 | 0.00 | 0.00 | 98.00 |
| 1087847292 | 2024.10.01 13:27:26 | buy | 0.10 | coco | 67.53 | 66.84 | 0.00 | 2024.10.01 15:00:06 | 66.84 | 0.00 | 0.00 | 0.00 | -69.00 |
| 1087849774 | 2024.10.02 14:23:10 | buy | 0.10 | coco | 71.69 | 0.00 | 0.00 | 2024.10.03 00:15:08 | 70.57 | 0.00 | 0.00 | 0.00 | -112.00 |
| 1087851430 | 2024.10.03 10:51:51 | buy | 0.10 | coco | 70.53 | 0.00 | 71.03 | 2024.10.03 11:34:49 | 71.03 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1087851664 | 2024.10.03 13:28:04 | sell | 0.10 | coco | 70.73 | 0.00 | 0.00 | 2024.10.03 15:40:33 | 71.78 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1087853112 | 2024.10.04 06:58:05 | buy | 0.10 | coco | 73.34 | 72.20 | 75.10 | 2024.10.04 17:30:31 | 73.81 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1087853553 | 2024.10.04 10:31:40 | buy | 0.10 | coco | 73.96 | 72.20 | 75.10 | 2024.10.04 17:30:37 | 73.81 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1087855352 | 2024.10.07 01:23:09 | buy | 0.10 | coco | 73.61 | 0.00 | 75.36 | 2024.10.07 10:58:35 | 75.36 | 0.00 | 0.00 | 0.00 | 175.00 |
| 1087856525 | 2024.10.07 12:49:48 | sell | 0.10 | coco | 75.76 | 75.22 | 0.00 | 2024.10.07 15:06:44 | 75.22 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1087857405 | 2024.10.07 17:33:31 | sell limit | 0.10 | coco | 77.10 | 77.40 | 76.30 | 2024.10.07 18:08:01 | 76.31 | cancelled | |||
| 1087857729 | 2024.10.08 03:45:53 | buy limit | 0.10 | coco | 75.65 | 0.00 | 0.00 | 2024.10.08 04:12:22 | 75.86 | cancelled | |||
| 1087857879 | 2024.10.08 04:12:02 | buy | 0.10 | coco | 75.91 | 0.00 | 0.00 | 2024.10.08 15:09:15 | 74.73 | 0.00 | 0.00 | 0.00 | -118.00 |
| 1087858005 | 2024.10.08 04:34:08 | buy | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2024.10.08 15:09:19 | 74.73 | 0.00 | 0.00 | 0.00 | -67.00 |
| 1087859754 | 2024.10.08 15:13:41 | sell | 0.20 | coco | 74.45 | 74.01 | 0.00 | 2024.10.08 16:20:16 | 73.58 | 0.00 | 0.00 | 0.00 | 174.00 |
| 1087861884 | 2024.10.09 08:27:45 | buy limit | 0.20 | coco | 73.10 | 0.00 | 0.00 | 2024.10.09 11:24:51 | 73.96 | cancelled | |||
| 1087862618 | 2024.10.09 13:06:40 | buy | 0.20 | coco | 72.79 | 0.00 | 0.00 | 2024.10.09 15:06:10 | 72.37 | 0.00 | 0.00 | 0.00 | -84.00 |
| 1087865711 | 2024.10.10 14:36:24 | buy | 0.20 | coco | 73.74 | 0.00 | 0.00 | 2024.10.10 15:12:23 | 73.59 | 0.00 | 0.00 | 0.00 | -30.00 |
| 1087866009 | 2024.10.10 15:36:39 | sell | 0.20 | coco | 73.61 | 75.42 | 0.00 | 2024.10.10 18:53:52 | 75.31 | 0.00 | 0.00 | 0.00 | -340.00 |
| 1087868264 | 2024.10.11 14:32:18 | sell | 0.20 | coco | 74.80 | 0.00 | 0.00 | 2024.10.11 21:36:06 | 74.96 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1087871265 | 2024.10.14 11:54:26 | buy | 0.20 | coco | 73.02 | 0.00 | 73.77 | 2024.10.14 15:35:00 | 73.77 | 0.00 | 0.00 | 0.00 | 150.00 |
| 1087871852 | 2024.10.14 15:35:11 | sell | 0.20 | coco | 73.80 | 0.00 | 72.30 | 2024.10.14 19:32:58 | 73.76 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1087871960 | 2024.10.14 15:45:08 | sell | 0.10 | coco | 73.93 | 0.00 | 72.30 | 2024.10.14 19:33:04 | 73.76 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1087872636 | 2024.10.15 01:30:03 | sell | 0.10 | coco | 71.33 | 0.00 | 69.95 | 2024.10.15 10:46:13 | 70.11 | 0.00 | 0.00 | 0.00 | 122.00 |
| 1087872649 | 2024.10.15 01:45:34 | sell | 0.10 | coco | 71.19 | 0.00 | 69.95 | 2024.10.15 10:46:20 | 70.11 | 0.00 | 0.00 | 0.00 | 108.00 |
| 1087874422 | 2024.10.15 11:03:43 | buy limit | 0.10 | coco | 69.30 | 0.00 | 0.00 | 2024.10.15 11:04:28 | 69.94 | cancelled | |||
| 1087874424 | 2024.10.15 12:00:23 | buy | 0.20 | coco | 69.40 | 0.00 | 70.00 | 2024.10.15 13:18:20 | 70.00 | 0.00 | 0.00 | 0.00 | 120.00 |
| 1087874771 | 2024.10.15 13:22:48 | sell | 0.20 | coco | 70.01 | 0.00 | 0.00 | 2024.10.15 14:27:05 | 70.55 | 0.00 | 0.00 | 0.00 | -108.00 |
| 1087874864 | 2024.10.15 13:46:56 | sell | 0.10 | coco | 70.39 | 0.00 | 0.00 | 2024.10.15 14:27:10 | 70.58 | 0.00 | 0.00 | 0.00 | -19.00 |
| 1087875044 | 2024.10.15 14:31:54 | sell | 0.30 | coco | 70.25 | 0.00 | 0.00 | 2024.10.15 17:13:47 | 69.62 | 0.00 | 0.00 | 0.00 | 189.00 |
| 1087878837 | 2024.10.16 11:19:37 | sell limit | 0.20 | gold | 2683.50 | 0.00 | 0.00 | 2024.10.16 13:05:58 | 2674.16 | cancelled | |||
| 1087879307 | 2024.10.16 13:05:25 | sell | 0.20 | gold | 2673.48 | 0.00 | 0.00 | 2024.10.16 13:06:03 | 2674.66 | 0.00 | 0.00 | 0.00 | -23.60 |
| 1087879401 | 2024.10.16 13:53:46 | buy limit | 0.20 | gold | 2673.50 | 0.00 | 0.00 | 2024.10.16 14:20:11 | 2677.49 | cancelled | |||
| 1087879586 | 2024.10.16 15:01:23 | sell | 0.20 | gold | 2683.47 | 0.00 | 2666.00 | 2024.10.16 18:06:43 | 2667.93 | 0.00 | 0.00 | 0.00 | 310.80 |
| 1087880431 | 2024.10.16 19:32:28 | sell | 0.20 | gold | 2674.95 | 2676.65 | 0.00 | 2024.10.16 22:34:03 | 2674.13 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1087883857 | 2024.10.17 14:30:52 | buy | 0.20 | gold | 2676.42 | 0.00 | 0.00 | 2024.10.17 15:47:58 | 2688.07 | 0.00 | 0.00 | 0.00 | 233.00 |
| 1087883959 | 2024.10.17 14:46:00 | sell | 0.10 | coco | 70.20 | 0.00 | 0.00 | 2024.10.17 15:50:04 | 70.12 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1087884623 | 2024.10.17 16:43:57 | sell | 0.10 | coco | 70.22 | 70.18 | 69.20 | 2024.10.17 19:06:13 | 69.20 | 0.00 | 0.00 | 0.00 | 102.00 |
| 1087884810 | 2024.10.17 17:19:05 | sell | 0.10 | coco | 69.95 | 70.18 | 69.20 | 2024.10.17 19:06:13 | 69.20 | 0.00 | 0.00 | 0.00 | 75.00 |
| 0.00 | 0.00 | 0.00 | 1 000.60 | ||||||||||
| Closed P/L: | 1 000.60 | ||||||||||||
| 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: | 1 000.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 000.60 | Equity: | 2 000.60 | Free Margin: | 2 000.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 223.20 | Gross Loss: | 1 222.60 | Total Net Profit: | 1 000.60 | ||||||||
| Profit Factor: | 1.82 | Expected Payoff: | 27.79 | ||||||||||
| Absolute Drawdown: | 308.00 | Maximal Drawdown: | 497.00 (41.80%) | Relative Drawdown: | 41.80% (497.00) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 16 (56.25%) | ||||||||
| Profit Trades (% of total): | 21 (58.33%) | Loss trades (% of total): | 15 (41.67%) | ||||||||||
| Largest | profit trade: | 310.80 | loss trade: | -340.00 | |||||||||
| Average | profit trade: | 105.87 | loss trade: | -81.51 | |||||||||
| Maximum | consecutive wins ($): | 6 (745.20) | consecutive losses ($): | 4 (-486.00) | |||||||||
| Maximal | consecutive profit (count): | 745.20 (6) | consecutive loss (count): | -486.00 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||