Welcome To Tongda International Investment Limited
| Account: 18888819 | Name: 马林--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 August 1, 03:24 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086197693 | 2022.07.04 04:59:51 | balance | Deposit | 1 000.00 | |||||||||
| 1086199605 | 2022.07.04 15:54:53 | sell | 0.10 | s&p500 | 3810.32 | 3819.42 | 0.00 | 2022.07.04 16:03:21 | 3809.73 | 0.00 | 0.00 | 0.00 | 5.90 |
| 1086201062 | 2022.07.05 07:24:38 | buy limit | 0.10 | hsi | 21792 | 0 | 0 | 2022.07.05 09:03:06 | 21910 | cancelled | |||
| 1086202287 | 2022.07.05 11:52:05 | buy | 0.10 | coco | 108.36 | 108.06 | 109.29 | 2022.07.05 11:58:19 | 108.53 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1086202596 | 2022.07.05 14:00:10 | buy | 0.10 | coco | 108.19 | 108.27 | 109.33 | 2022.07.05 14:37:19 | 108.62 | 0.00 | 0.00 | 0.00 | 43.00 |
| 1086203086 | 2022.07.05 15:28:18 | buy | 0.10 | coco | 104.26 | 0.00 | 0.00 | 2022.07.05 16:54:44 | 101.74 | 0.00 | 0.00 | 0.00 | -252.00 |
| 1086203286 | 2022.07.05 15:51:06 | sell | 0.20 | coco | 103.22 | 102.81 | 102.11 | 2022.07.05 16:52:39 | 102.24 | 0.00 | 0.00 | 0.00 | 196.00 |
| 1086205220 | 2022.07.06 06:20:47 | sell limit | 0.10 | s&p500 | 3850.20 | 0.00 | 0.00 | 2022.07.06 11:43:54 | 3826.55 | cancelled | |||
| 1086206578 | 2022.07.06 13:00:46 | buy | 0.10 | gold | 1762.87 | 1758.68 | 1774.16 | 2022.07.06 15:17:03 | 1764.22 | 0.00 | 0.00 | 0.00 | 13.50 |
| 1086207014 | 2022.07.06 15:34:12 | sell | 0.10 | s&p500 | 3845.59 | 3843.58 | 3804.87 | 2022.07.06 16:07:37 | 3843.58 | 0.00 | 0.00 | 0.00 | 20.10 |
| 1086207467 | 2022.07.06 16:41:31 | buy | 0.10 | coco | 95.32 | 95.40 | 96.81 | 2022.07.06 17:06:35 | 95.40 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1086207607 | 2022.07.06 17:08:10 | buy | 0.10 | coco | 95.39 | 95.45 | 96.83 | 2022.07.06 17:26:42 | 96.55 | 0.00 | 0.00 | 0.00 | 116.00 |
| 1086207795 | 2022.07.06 18:02:36 | buy | 0.10 | coco | 96.35 | 0.00 | 97.38 | 2022.07.06 18:30:21 | 96.72 | 0.00 | 0.00 | 0.00 | 37.00 |
| 1086208091 | 2022.07.07 02:04:12 | sell | 0.10 | gold | 1739.07 | 0.00 | 1731.89 | 2022.07.07 03:53:42 | 1737.43 | 0.00 | 0.00 | 0.00 | 16.40 |
| 1086208954 | 2022.07.07 06:30:44 | sell | 0.10 | gold | 1744.53 | 0.00 | 1731.30 | 2022.07.07 09:11:18 | 1743.89 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1086210038 | 2022.07.07 10:56:33 | buy | 0.10 | gold | 1740.84 | 1739.18 | 0.00 | 2022.07.07 11:12:08 | 1741.39 | 0.00 | 0.00 | 0.00 | 5.50 |
| 1086210753 | 2022.07.07 14:59:10 | sell | 0.10 | hsi | 21764 | 0 | 21716 | 2022.07.07 15:15:35 | 21786 | 0.00 | 0.00 | 0.00 | -22.00 |
| 1086211170 | 2022.07.07 16:07:17 | sell | 0.10 | coco | 103.16 | 0.00 | 0.00 | 2022.07.07 16:20:01 | 103.12 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086211997 | 2022.07.08 03:30:06 | sell | 0.10 | hsi | 21937 | 21884 | 21713 | 2022.07.08 04:52:16 | 21751 | 0.00 | 0.00 | 0.00 | 186.00 |
| 1086213948 | 2022.07.08 12:16:51 | sell | 0.10 | dax | 12913.3 | 0.0 | 0.0 | 2022.07.11 09:01:04 | 12781.8 | 0.00 | 0.00 | 0.00 | 263.00 |
| 1086214071 | 2022.07.08 12:54:21 | buy | 0.10 | dax | 12951.9 | 0.0 | 12967.7 | 2022.07.08 16:27:43 | 12967.7 | 0.00 | 0.00 | 0.00 | 31.60 |
| 1086218414 | 2022.07.11 11:32:07 | sell | 0.10 | dax | 12891.3 | 0.0 | 12751.1 | 2022.07.11 14:10:16 | 12888.1 | 0.00 | 0.00 | 0.00 | 6.40 |
| 1086218754 | 2022.07.11 14:23:22 | sell | 0.10 | dax | 12897.8 | 12904.5 | 12747.7 | 2022.07.11 14:46:59 | 12868.1 | 0.00 | 0.00 | 0.00 | 59.40 |
| 1086224164 | 2022.07.12 10:44:32 | sell | 0.10 | dax | 12747.6 | 12746.3 | 12629.5 | 2022.07.12 12:11:47 | 12746.3 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1086224820 | 2022.07.12 13:04:26 | buy | 0.10 | coco | 98.92 | 0.00 | 99.56 | 2022.07.12 13:15:04 | 99.26 | 0.00 | 0.00 | 0.00 | 34.00 |
| 1086225858 | 2022.07.12 16:19:41 | buy limit | 0.10 | coco | 96.03 | 0.00 | 0.00 | 2022.07.12 17:00:41 | 96.69 | cancelled | |||
| 1086225949 | 2022.07.12 16:40:31 | sell | 0.10 | coco | 97.09 | 0.00 | 96.53 | 2022.07.12 16:48:33 | 96.73 | 0.00 | 0.00 | 0.00 | 36.00 |
| 1086226021 | 2022.07.12 16:58:24 | buy | 0.10 | coco | 96.83 | 0.00 | 98.35 | 2022.07.12 17:24:19 | 96.87 | 0.00 | 0.00 | 0.00 | 4.00 |
| 1086226350 | 2022.07.12 18:39:04 | sell | 0.10 | dax | 12928.5 | 12907.4 | 12808.7 | 2022.07.12 21:04:16 | 12843.4 | 0.00 | 0.00 | 0.00 | 170.20 |
| 0.00 | 0.00 | 0.00 | 1 008.00 | ||||||||||
| Closed P/L: | 1 008.00 | ||||||||||||
| 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: | 1 008.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 008.00 | Equity: | 2 008.00 | Free Margin: | 2 008.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 282.00 | Gross Loss: | 274.00 | Total Net Profit: | 1 008.00 | ||||||||
| Profit Factor: | 4.68 | Expected Payoff: | 40.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 252.00 (19.97%) | Relative Drawdown: | 19.97% (252.00) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 11 (90.91%) | ||||||||
| Profit Trades (% of total): | 23 (92.00%) | Loss trades (% of total): | 2 (8.00%) | ||||||||||
| Largest | profit trade: | 263.00 | loss trade: | -252.00 | |||||||||
| Average | profit trade: | 55.74 | loss trade: | -137.00 | |||||||||
| Maximum | consecutive wins ($): | 11 (797.20) | consecutive losses ($): | 1 (-252.00) | |||||||||
| Maximal | consecutive profit (count): | 797.20 (11) | consecutive loss (count): | -252.00 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||