Welcome To Tongda International Investment Limited
| Account: 18888812 | Name: 吕文继--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2025 March 10, 03:10 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1088166405 | 2025.02.10 06:01:02 | balance | Deposit | 1 000.00 | |||||||||
| 1088168094 | 2025.02.10 11:10:39 | sell | 0.10 | gold | 2899.59 | 0.00 | 2888.50 | 2025.02.10 19:44:04 | 2901.89 | 0.00 | 0.00 | 0.00 | -23.00 |
| 1088168101 | 2025.02.10 11:13:57 | buy limit | 0.10 | gold | 2885.50 | 0.00 | 0.00 | 2025.02.10 19:44:13 | 2901.86 | cancelled | |||
| 1088169545 | 2025.02.11 01:03:07 | buy | 0.10 | gold | 2913.10 | 0.00 | 2920.00 | 2025.02.11 01:40:17 | 2920.00 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1088169548 | 2025.02.11 01:05:24 | buy | 0.10 | gold | 2911.35 | 0.00 | 2920.00 | 2025.02.11 01:40:17 | 2920.00 | 0.00 | 0.00 | 0.00 | 86.50 |
| 1088169604 | 2025.02.11 03:10:21 | sell | 0.10 | gold | 2925.00 | 0.00 | 0.00 | 2025.02.11 06:53:11 | 2916.49 | 0.00 | 0.00 | 0.00 | 85.10 |
| 1088169943 | 2025.02.11 03:53:27 | sell | 0.10 | gold | 2935.50 | 0.00 | 0.00 | 2025.02.11 06:55:33 | 2916.25 | 0.00 | 0.00 | 0.00 | 192.50 |
| 1088172157 | 2025.02.11 15:30:01 | sell | 0.10 | gold | 2889.80 | 0.00 | 2878.50 | 2025.02.11 18:23:07 | 2908.20 | 0.00 | 0.00 | 0.00 | -184.00 |
| 1088175217 | 2025.02.12 15:25:30 | buy | 0.10 | gold | 2877.28 | 0.00 | 2908.00 | 2025.02.12 19:14:22 | 2908.00 | 0.00 | 0.00 | 0.00 | 307.20 |
| 1088175278 | 2025.02.12 15:33:20 | buy | 0.10 | gold | 2867.02 | 0.00 | 0.00 | 2025.02.12 16:34:58 | 2897.44 | 0.00 | 0.00 | 0.00 | 304.20 |
| 1088175692 | 2025.02.12 16:51:23 | buy | 0.10 | gold | 2891.53 | 0.00 | 2908.00 | 2025.02.12 19:14:22 | 2908.00 | 0.00 | 0.00 | 0.00 | 164.70 |
| 0.00 | 0.00 | 0.00 | 1 002.20 | ||||||||||
| Closed P/L: | 1 002.20 | ||||||||||||
| 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: | 1 002.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 002.20 | Equity: | 2 002.20 | Free Margin: | 2 002.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 209.20 | Gross Loss: | 207.00 | Total Net Profit: | 1 002.20 | ||||||||
| Profit Factor: | 5.84 | Expected Payoff: | 111.36 | ||||||||||
| Absolute Drawdown: | 23.00 | Maximal Drawdown: | 184.00 (13.05%) | Relative Drawdown: | 13.05% (184.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | ||||||||||
| Largest | profit trade: | 307.20 | loss trade: | -184.00 | |||||||||
| Average | profit trade: | 172.74 | loss trade: | -103.50 | |||||||||
| Maximum | consecutive wins ($): | 4 (433.10) | consecutive losses ($): | 1 (-184.00) | |||||||||
| Maximal | consecutive profit (count): | 776.10 (3) | consecutive loss (count): | -184.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||