Welcome To Tongda International Investment Limited
| Account: 18888868 | Name: 王明--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 January 12, 03:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087305750 | 2023.12.15 08:31:27 | balance | Deposit | 1 000.00 | |||||||||
| 1087315144 | 2023.12.21 12:22:39 | sell | 0.10 | dax | 16670.8 | 16726.1 | 16598.9 | 2023.12.21 16:11:13 | 16726.1 | 0.00 | 0.00 | 0.00 | -110.60 |
| 1087316552 | 2023.12.22 04:42:29 | sell | 0.20 | hsi | 16692 | 16780 | 16562 | 2023.12.22 05:07:01 | 16780 | 0.00 | 0.00 | 0.00 | -176.00 |
| 1087316635 | 2023.12.22 05:13:53 | sell | 0.20 | hsi | 16835 | 0 | 16727 | 2023.12.22 05:32:43 | 16835 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1087320064 | 2023.12.27 03:26:38 | buy | 0.20 | hsi | 16534 | 16517 | 16601 | 2023.12.27 05:15:19 | 16531 | 0.00 | 0.00 | 0.00 | -6.00 |
| 1087320095 | 2023.12.27 03:36:59 | buy | 0.10 | hsi | 16459 | 16511 | 16601 | 2023.12.27 05:15:20 | 16532 | 0.00 | 0.00 | 0.00 | 73.00 |
| 1087320560 | 2023.12.27 09:01:09 | sell | 0.20 | dax | 16811.6 | 16758.6 | 16711.3 | 2023.12.27 10:09:29 | 16725.6 | 0.00 | 0.00 | 0.00 | 344.00 |
| 1087322630 | 2023.12.28 09:04:48 | sell | 0.20 | dax | 16809.4 | 16827.9 | 16751.1 | 2023.12.28 10:59:38 | 16759.0 | 0.00 | 0.00 | 0.00 | 201.60 |
| 1087323101 | 2023.12.28 14:04:24 | buy | 0.20 | dax | 16733.0 | 0.0 | 0.0 | 2023.12.28 21:37:45 | 16737.0 | 0.00 | 0.00 | 0.00 | 16.00 |
| 1087323182 | 2023.12.28 14:59:34 | buy | 0.10 | dax | 16714.5 | 0.0 | 0.0 | 2023.12.28 21:37:48 | 16737.0 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1087323812 | 2023.12.29 03:24:38 | buy limit | 0.20 | hsi | 16942 | 0 | 0 | 2023.12.29 05:36:39 | 17016 | cancelled | |||
| 1087324134 | 2023.12.29 07:28:20 | buy | 0.20 | hsi | 17012 | 17015 | 17230 | 2023.12.29 09:01:02 | 17015 | 0.00 | 0.00 | 0.00 | 6.00 |
| 1087326214 | 2024.01.02 07:34:02 | sell | 0.10 | s&p500 | 4775.95 | 4774.90 | 4760.98 | 2024.01.02 11:58:17 | 4771.40 | 0.00 | 0.00 | 0.00 | 45.50 |
| 1087326324 | 2024.01.02 08:05:50 | buy limit | 0.20 | hsi | 16644 | 0 | 0 | 2024.01.02 08:10:44 | 16756 | cancelled | |||
| 1087326337 | 2024.01.02 08:10:37 | buy | 0.20 | hsi | 16754 | 16690 | 16858 | 2024.01.02 11:17:40 | 16775 | 0.00 | 0.00 | 0.00 | 42.00 |
| 1087326605 | 2024.01.02 10:04:06 | sell | 0.20 | dax | 16874.3 | 0.0 | 16828.8 | 2024.01.02 11:47:02 | 16895.9 | 0.00 | 0.00 | 0.00 | -86.40 |
| 1087326668 | 2024.01.02 10:33:57 | sell | 0.10 | dax | 16926.9 | 0.0 | 16831.6 | 2024.01.02 11:47:02 | 16895.9 | 0.00 | 0.00 | 0.00 | 62.00 |
| 1087326973 | 2024.01.02 12:48:06 | buy | 0.20 | dax | 16861.9 | 16752.0 | 16912.8 | 2024.01.03 10:21:23 | 16781.2 | 0.00 | 0.00 | 0.00 | -322.80 |
| 1087327133 | 2024.01.02 14:08:02 | buy | 0.10 | dax | 16730.4 | 16746.9 | 16913.6 | 2024.01.03 10:21:24 | 16781.2 | 0.00 | 0.00 | 0.00 | 101.60 |
| 1087328799 | 2024.01.03 11:11:59 | sell | 0.30 | dax | 16733.2 | 16687.2 | 16603.0 | 2024.01.03 12:05:10 | 16659.2 | 0.00 | 0.00 | 0.00 | 444.00 |
| 1087328980 | 2024.01.03 13:02:00 | sell | 0.30 | dax | 16686.2 | 16707.2 | 16632.1 | 2024.01.03 13:40:26 | 16632.1 | 0.00 | 0.00 | 0.00 | 324.60 |
| 0.00 | 0.00 | 0.00 | 1 003.50 | ||||||||||
| Closed P/L: | 1 003.50 | ||||||||||||
| 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: | 1 003.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 003.50 | Equity: | 2 003.50 | Free Margin: | 2 003.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 705.30 | Gross Loss: | 701.80 | Total Net Profit: | 1 003.50 | ||||||||
| Profit Factor: | 2.43 | Expected Payoff: | 55.75 | ||||||||||
| Absolute Drawdown: | 292.60 | Maximal Drawdown: | 322.80 (22.17%) | Relative Drawdown: | 29.26% (292.60) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 13 (72.22%) | Loss trades (% of total): | 5 (27.78%) | ||||||||||
| Largest | profit trade: | 444.00 | loss trade: | -322.80 | |||||||||
| Average | profit trade: | 131.18 | loss trade: | -140.36 | |||||||||
| Maximum | consecutive wins ($): | 7 (727.60) | consecutive losses ($): | 2 (-286.60) | |||||||||
| Maximal | consecutive profit (count): | 870.20 (3) | consecutive loss (count): | -322.80 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||