Welcome To Tongda International Investment Limited
| Account: 18888820 | Name: 王证雄--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2024 April 24, 04:12 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087464561 | 2024.03.27 04:37:58 | balance | Deposit | 1 000.00 | |||||||||
| 1087464603 | 2024.03.27 05:06:32 | buy | 0.10 | s&p500 | 5228.85 | 5224.89 | 5232.02 | 2024.03.27 05:26:13 | 5228.92 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1087464889 | 2024.03.27 08:23:01 | sell | 0.10 | s&p500 | 5231.65 | 5236.88 | 0.00 | 2024.03.27 12:20:20 | 5236.88 | 0.00 | 0.00 | 0.00 | -52.30 |
| 1087465718 | 2024.03.27 16:01:38 | sell | 0.10 | s&p500 | 5231.65 | 0.00 | 0.00 | 2024.03.27 17:07:50 | 5226.37 | 0.00 | 0.00 | 0.00 | 52.80 |
| 1087466224 | 2024.03.27 17:30:01 | sell | 0.10 | s&p500 | 5221.91 | 5228.38 | 0.00 | 2024.03.27 18:29:30 | 5228.38 | 0.00 | 0.00 | 0.00 | -64.70 |
| 1087466911 | 2024.03.28 06:24:43 | buy | 0.10 | s&p500 | 5257.30 | 5251.90 | 0.00 | 2024.03.28 11:28:29 | 5251.90 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1087468156 | 2024.03.28 16:12:54 | sell | 0.10 | s&p500 | 5258.60 | 5266.33 | 0.00 | 2024.03.28 17:31:19 | 5266.33 | 0.00 | 0.00 | 0.00 | -77.30 |
| 1087475697 | 2024.04.03 08:19:42 | sell | 0.10 | s&p500 | 5205.84 | 5210.07 | 0.00 | 2024.04.03 09:01:55 | 5210.07 | 0.00 | 0.00 | 0.00 | -42.30 |
| 1087475938 | 2024.04.03 09:40:40 | sell stop | 0.10 | s&p500 | 5201.22 | 5210.32 | 0.00 | 2024.04.03 10:52:47 | 5209.22 | cancelled | |||
| 1087476522 | 2024.04.03 13:53:49 | buy | 0.10 | hsi | 16761 | 16680 | 0 | 2024.04.05 03:29:43 | 16680 | 0.00 | 0.00 | 0.00 | -81.00 |
| 1087476693 | 2024.04.03 15:18:17 | sell | 0.10 | s&p500 | 5200.58 | 5208.82 | 0.00 | 2024.04.03 15:32:42 | 5208.82 | 0.00 | 0.00 | 0.00 | -82.40 |
| 1087479974 | 2024.04.05 03:47:54 | buy stop | 0.10 | hsi | 16853 | 0 | 0 | 2024.04.05 03:49:05 | 16623 | cancelled | |||
| 1087481696 | 2024.04.05 19:08:10 | sell | 0.10 | s&p500 | 5215.25 | 5229.99 | 0.00 | 2024.04.05 21:53:01 | 5214.46 | 0.00 | 0.00 | 0.00 | 7.90 |
| 1087482646 | 2024.04.08 03:29:37 | sell | 0.10 | s&p500 | 5213.39 | 5229.99 | 0.00 | 2024.04.09 15:17:31 | 5229.99 | 0.00 | 0.00 | 0.00 | -166.00 |
| 1087487973 | 2024.04.09 16:27:29 | buy stop | 0.10 | s&p500 | 5217.88 | 0.00 | 0.00 | 2024.04.09 16:30:00 | 5201.11 | cancelled | |||
| 1087489239 | 2024.04.10 06:27:11 | sell stop | 0.10 | s&p500 | 5220.16 | 5226.76 | 0.00 | 2024.04.10 10:55:58 | 5227.17 | cancelled | |||
| 1087489916 | 2024.04.10 11:51:39 | sell | 0.10 | s&p500 | 5220.15 | 5229.52 | 0.00 | 2024.04.10 14:05:08 | 5229.52 | 0.00 | 0.00 | 0.00 | -93.70 |
| 1087495049 | 2024.04.12 02:58:36 | sell stop | 0.10 | s&p500 | 5199.60 | 0.00 | 0.00 | 2024.04.12 09:05:21 | 5207.33 | cancelled | |||
| 1087496271 | 2024.04.12 10:59:10 | sell | 0.10 | s&p500 | 5199.50 | 5149.14 | 5071.02 | 2024.04.15 19:49:55 | 5076.36 | 0.00 | 0.00 | 0.00 | 1 231.40 |
| 1087499724 | 2024.04.15 07:47:26 | sell | 0.10 | s&p500 | 5149.41 | 5153.99 | 0.00 | 2024.04.15 07:59:57 | 5152.61 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1087499786 | 2024.04.15 08:05:31 | sell | 0.10 | s&p500 | 5148.67 | 5153.51 | 0.00 | 2024.04.15 08:18:16 | 5153.51 | 0.00 | 0.00 | 0.00 | -48.40 |
| 1087499846 | 2024.04.15 08:22:57 | sell stop | 0.10 | s&p500 | 5147.65 | 0.00 | 0.00 | 2024.04.15 08:43:31 | 5155.30 | cancelled | |||
| 1087500530 | 2024.04.15 14:30:04 | sell | 0.10 | s&p500 | 5154.40 | 5162.89 | 0.00 | 2024.04.15 14:32:43 | 5162.89 | 0.00 | 0.00 | 0.00 | -84.90 |
| 1087501490 | 2024.04.15 17:45:06 | sell | 0.10 | s&p500 | 5138.93 | 5146.12 | 0.00 | 2024.04.15 17:52:09 | 5146.12 | 0.00 | 0.00 | 0.00 | -71.90 |
| 1087501606 | 2024.04.15 18:16:49 | sell | 0.10 | s&p500 | 5144.03 | 5149.14 | 5071.02 | 2024.04.15 19:49:56 | 5077.11 | 0.00 | 0.00 | 0.00 | 669.20 |
| 0.00 | 0.00 | 0.00 | 1 011.10 | ||||||||||
| Closed P/L: | 1 011.10 | ||||||||||||
| 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: | 1 011.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 011.10 | Equity: | 2 011.10 | Free Margin: | 2 011.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 962.00 | Gross Loss: | 950.90 | Total Net Profit: | 1 011.10 | ||||||||
| Profit Factor: | 2.06 | Expected Payoff: | 56.17 | ||||||||||
| Absolute Drawdown: | 889.50 | Maximal Drawdown: | 890.70 (88.96%) | Relative Drawdown: | 88.96% (890.70) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 5 (27.78%) | Loss trades (% of total): | 13 (72.22%) | ||||||||||
| Largest | profit trade: | 1 231.40 | loss trade: | -166.00 | |||||||||
| Average | profit trade: | 392.40 | loss trade: | -73.15 | |||||||||
| Maximum | consecutive wins ($): | 2 (1 900.60) | consecutive losses ($): | 6 (-496.90) | |||||||||
| Maximal | consecutive profit (count): | 1 900.60 (2) | consecutive loss (count): | -496.90 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | |||||||||