Welcome To Tongda International Investment Limited
| Account: 18888866 | Name: 王智贤--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 June 7, 02:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086920040 | 2023.05.10 06:50:59 | balance | Deposit | 1 000.00 | |||||||||
| 1086922407 | 2023.05.11 05:12:43 | buy | 1.00 | s&p500 | 4149.52 | 4139.55 | 0.00 | 2023.05.11 05:12:56 | 4148.32 | 0.00 | 0.00 | 0.00 | -120.00 |
| 1086922413 | 2023.05.11 05:13:28 | buy | 0.80 | s&p500 | 4150.02 | 0.00 | 0.00 | 2023.05.11 05:13:37 | 4148.55 | 0.00 | 0.00 | 0.00 | -117.60 |
| 1086922740 | 2023.05.11 08:36:14 | sell | 0.20 | s&p500 | 4146.19 | 0.00 | 4124.52 | 2023.05.12 16:35:58 | 4124.52 | 0.00 | 0.00 | 0.00 | 433.40 |
| 1086926948 | 2023.05.12 13:59:33 | sell | 0.10 | s&p500 | 4143.72 | 0.00 | 4124.52 | 2023.05.12 16:35:58 | 4124.52 | 0.00 | 0.00 | 0.00 | 192.00 |
| 1086960576 | 2023.05.31 12:12:15 | buy | 0.10 | s&p500 | 4198.00 | 0.00 | 4220.00 | 2023.06.01 18:20:37 | 4220.00 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1086960578 | 2023.05.31 12:12:15 | buy | 0.10 | s&p500 | 4198.00 | 0.00 | 4220.00 | 2023.06.01 18:20:37 | 4220.00 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1086960579 | 2023.05.31 12:12:15 | buy | 0.10 | s&p500 | 4198.00 | 0.00 | 4220.00 | 2023.06.01 18:20:37 | 4220.00 | 0.00 | 0.00 | 0.00 | 220.00 |
| 0.00 | 0.00 | 0.00 | 1 047.80 | ||||||||||
| Closed P/L: | 1 047.80 | ||||||||||||
| 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: | 1 047.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 047.80 | Equity: | 2 047.80 | Free Margin: | 2 047.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 285.40 | Gross Loss: | 237.60 | Total Net Profit: | 1 047.80 | ||||||||
| Profit Factor: | 5.41 | Expected Payoff: | 149.69 | ||||||||||
| Absolute Drawdown: | 237.60 | Maximal Drawdown: | 237.60 (23.76%) | Relative Drawdown: | 23.76% (237.60) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | ||||||||||
| Largest | profit trade: | 433.40 | loss trade: | -120.00 | |||||||||
| Average | profit trade: | 257.08 | loss trade: | -118.80 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 285.40) | consecutive losses ($): | 2 (-237.60) | |||||||||
| Maximal | consecutive profit (count): | 1 285.40 (5) | consecutive loss (count): | -237.60 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||