Welcome To Tongda International Investment Limited
| Account: 18888813 | Name: 吕文继--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2025 September 4, 04:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1088732684 | 2025.08.07 03:41:23 | balance | Deposit | 1 000.00 | |||||||||
| 1088732766 | 2025.08.07 03:52:15 | sell | 0.10 | gold | 3381.00 | 0.00 | 0.00 | 2025.08.07 05:51:37 | 3379.78 | 0.00 | 0.00 | 0.00 | 12.20 |
| 1088733471 | 2025.08.07 07:00:03 | buy | 0.10 | gold | 3378.03 | 3368.00 | 3394.00 | 2025.08.07 09:32:23 | 3394.00 | 0.00 | 0.00 | 0.00 | 159.70 |
| 1088736314 | 2025.08.07 13:59:50 | buy limit | 0.10 | gold | 3373.50 | 3366.00 | 0.00 | 2025.08.07 14:36:04 | 3389.85 | cancelled | |||
| 1088736577 | 2025.08.07 15:09:42 | buy limit | 0.10 | gold | 3377.50 | 0.00 | 0.00 | 2025.08.07 15:38:59 | 3389.44 | cancelled | |||
| 1088737347 | 2025.08.07 16:47:00 | buy limit | 0.10 | gold | 3373.00 | 3366.00 | 0.00 | 2025.08.07 18:53:10 | 3388.90 | cancelled | |||
| 1088737858 | 2025.08.08 02:39:56 | buy | 0.10 | gold | 3390.00 | 3393.00 | 3413.00 | 2025.08.08 11:31:54 | 3396.59 | 0.00 | 0.00 | 0.00 | 65.90 |
| 1088741379 | 2025.08.08 14:48:10 | buy | 0.10 | gold | 3394.50 | 3384.00 | 3404.50 | 2025.08.08 16:09:15 | 3384.00 | 0.00 | 0.00 | 0.00 | -105.00 |
| 1088742950 | 2025.08.11 00:54:43 | buy limit | 0.10 | gold | 3390.00 | 0.00 | 0.00 | 2025.08.11 01:08:26 | 3394.36 | cancelled | |||
| 1088742959 | 2025.08.11 01:08:18 | buy | 0.10 | gold | 3394.38 | 0.00 | 3389.50 | 2025.08.11 08:29:10 | 3366.37 | 0.00 | 0.00 | 0.00 | -280.10 |
| 1088743196 | 2025.08.11 03:09:13 | buy | 0.10 | gold | 3372.93 | 0.00 | 3389.50 | 2025.08.11 08:29:24 | 3367.36 | 0.00 | 0.00 | 0.00 | -55.70 |
| 1088745983 | 2025.08.11 14:26:30 | buy | 0.10 | gold | 3352.40 | 3341.50 | 3361.50 | 2025.08.11 15:54:55 | 3361.03 | 0.00 | 0.00 | 0.00 | 86.30 |
| 1088746565 | 2025.08.11 18:40:58 | buy | 0.10 | gold | 3343.00 | 3334.00 | 0.00 | 2025.08.11 22:29:41 | 3349.63 | 0.00 | 0.00 | 0.00 | 66.30 |
| 1088747312 | 2025.08.12 16:17:36 | buy | 0.10 | gold | 3333.50 | 3324.00 | 3369.00 | 2025.08.13 02:50:20 | 3344.09 | 0.00 | 0.00 | -1.20 | 105.90 |
| 1088751493 | 2025.08.13 04:31:09 | sell limit | 0.10 | gold | 3357.00 | 0.00 | 0.00 | 2025.08.13 06:02:59 | 3349.00 | cancelled | |||
| 1088752606 | 2025.08.13 09:49:21 | buy | 0.10 | gold | 3356.39 | 3346.50 | 3365.00 | 2025.08.13 11:42:43 | 3365.00 | 0.00 | 0.00 | 0.00 | 86.10 |
| 1088753464 | 2025.08.13 14:08:02 | buy | 0.10 | gold | 3358.98 | 3350.50 | 3375.00 | 2025.08.13 20:26:03 | 3350.50 | 0.00 | 0.00 | 0.00 | -84.80 |
| 1088755023 | 2025.08.14 04:54:47 | buy | 0.10 | gold | 3365.04 | 0.00 | 0.00 | 2025.08.14 09:41:16 | 3355.51 | 0.00 | 0.00 | 0.00 | -95.30 |
| 1088756507 | 2025.08.14 10:36:05 | sell limit | 0.10 | gold | 3354.00 | 0.00 | 0.00 | 2025.08.14 10:47:21 | 3346.44 | cancelled | |||
| 1088756693 | 2025.08.14 11:11:58 | sell | 0.10 | gold | 3353.95 | 0.00 | 0.00 | 2025.08.14 17:37:52 | 3341.56 | 0.00 | 0.00 | 0.00 | 123.90 |
| 1088757759 | 2025.08.14 16:18:14 | sell | 0.10 | gold | 3342.11 | 0.00 | 0.00 | 2025.08.14 17:37:57 | 3341.51 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1088758279 | 2025.08.15 00:25:11 | buy | 0.10 | gold | 3334.39 | 0.00 | 3349.00 | 2025.08.15 09:35:55 | 3341.45 | 0.00 | 0.00 | 0.00 | 70.60 |
| 1088760584 | 2025.08.15 13:42:02 | sell | 0.10 | gold | 3343.47 | 3350.50 | 3329.00 | 2025.08.15 18:50:27 | 3337.72 | 0.00 | 0.00 | 0.00 | 57.50 |
| 1088761874 | 2025.08.18 00:18:00 | sell limit | 0.10 | gold | 3338.00 | 3346.50 | 0.00 | 2025.08.18 01:35:11 | 3328.05 | cancelled | |||
| 1088763380 | 2025.08.18 08:18:10 | buy | 0.10 | gold | 3346.50 | 0.00 | 0.00 | 2025.08.18 11:16:55 | 3348.80 | 0.00 | 0.00 | 0.00 | 23.00 |
| 1088764434 | 2025.08.18 13:05:01 | sell limit | 0.10 | gold | 3347.00 | 0.00 | 0.00 | 2025.08.18 16:28:39 | 3336.65 | cancelled | |||
| 1088765183 | 2025.08.18 18:04:39 | sell limit | 0.10 | gold | 3337.00 | 0.00 | 0.00 | 2025.08.18 19:08:44 | 3333.21 | cancelled | |||
| 1088765263 | 2025.08.19 00:02:15 | buy | 0.10 | gold | 3334.06 | 0.00 | 0.00 | 2025.08.19 15:10:11 | 3328.95 | 0.00 | 0.00 | 0.00 | -51.10 |
| 1088767688 | 2025.08.19 15:31:03 | sell | 0.10 | gold | 3332.71 | 0.00 | 0.00 | 2025.08.19 17:44:24 | 3323.54 | 0.00 | 0.00 | 0.00 | 91.70 |
| 1088768360 | 2025.08.19 17:58:52 | buy | 0.10 | gold | 3322.85 | 0.00 | 0.00 | 2025.08.20 01:23:16 | 3314.68 | 0.00 | 0.00 | -1.20 | -81.70 |
| 1088770755 | 2025.08.20 13:20:53 | buy limit | 0.10 | gold | 3326.50 | 0.00 | 0.00 | 2025.08.20 16:18:13 | 3341.18 | cancelled | |||
| 1088771426 | 2025.08.20 16:16:19 | buy | 0.10 | gold | 3340.89 | 0.00 | 0.00 | 2025.08.20 20:33:08 | 3344.68 | 0.00 | 0.00 | 0.00 | 37.90 |
| 1088772102 | 2025.08.21 00:42:00 | sell | 0.10 | gold | 3350.42 | 0.00 | 0.00 | 2025.08.21 10:54:10 | 3340.20 | 0.00 | 0.00 | 0.00 | 102.20 |
| 1088775111 | 2025.08.21 14:57:10 | buy limit | 0.10 | gold | 3328.80 | 0.00 | 0.00 | 2025.08.21 22:45:20 | 3338.38 | cancelled | |||
| 1088776143 | 2025.08.22 00:41:52 | sell | 0.10 | gold | 3340.07 | 0.00 | 0.00 | 2025.08.22 06:54:43 | 3328.48 | 0.00 | 0.00 | 0.00 | 115.90 |
| 1088777868 | 2025.08.22 08:09:17 | buy limit | 0.10 | gold | 3326.50 | 0.00 | 0.00 | 2025.08.22 08:38:50 | 3327.01 | cancelled | |||
| 1088778021 | 2025.08.22 08:38:41 | buy | 0.10 | gold | 3327.05 | 3317.00 | 0.00 | 2025.08.22 16:32:41 | 3372.39 | 0.00 | 0.00 | 0.00 | 453.40 |
| 1088779908 | 2025.08.22 16:21:50 | buy | 0.10 | gold | 3362.86 | 0.00 | 0.00 | 2025.08.22 16:32:28 | 3372.70 | 0.00 | 0.00 | 0.00 | 98.40 |
| 0.00 | 0.00 | -2.40 | 1 009.20 | ||||||||||
| Closed P/L: | 1 006.80 | ||||||||||||
| 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: | 1 006.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 006.80 | Equity: | 2 006.80 | Free Margin: | 2 006.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 761.70 | Gross Loss: | 754.90 | Total Net Profit: | 1 006.80 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 40.27 | ||||||||||
| Absolute Drawdown: | 203.00 | Maximal Drawdown: | 440.80 (35.61%) | Relative Drawdown: | 35.61% (440.80) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 18 (61.11%) | ||||||||
| Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | ||||||||||
| Largest | profit trade: | 453.40 | loss trade: | -280.10 | |||||||||
| Average | profit trade: | 97.87 | loss trade: | -107.84 | |||||||||
| Maximum | consecutive wins ($): | 5 (807.80) | consecutive losses ($): | 3 (-440.80) | |||||||||
| Maximal | consecutive profit (count): | 807.80 (5) | consecutive loss (count): | -440.80 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||