Welcome To Tongda International Investment Limited
| Account: 18888899 | Name: 韦建成--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2023 December 11, 03:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1087241763 | 2023.11.13 05:56:26 | balance | Deposit | 1 000.00 | |||||||||
| 1087242988 | 2023.11.13 17:03:03 | sell | 0.10 | usdjpy | 151.58 | 152.11 | 148.80 | 2023.11.20 06:15:27 | 148.80 | 0.00 | 0.00 | -5.60 | 186.83 |
| 1087243179 | 2023.11.13 18:23:54 | buy | 0.10 | s&p500 | 4413.52 | 4391.60 | 4441.62 | 2023.11.14 15:30:09 | 4441.62 | 0.00 | 0.00 | 0.00 | 281.00 |
| 1087247605 | 2023.11.15 15:35:24 | sell | 0.10 | usdjpy | 150.57 | 0.00 | 148.79 | 2023.11.20 06:15:27 | 148.79 | 0.00 | 0.00 | -4.00 | 119.63 |
| 1087247671 | 2023.11.15 15:39:13 | sell | 0.10 | usdjpy | 150.67 | 0.00 | 148.80 | 2023.11.20 06:15:27 | 148.80 | 0.00 | 0.00 | -4.00 | 125.67 |
| 1087248299 | 2023.11.15 20:02:05 | buy | 0.10 | s&p500 | 4506.65 | 4499.61 | 4512.51 | 2023.11.15 20:08:14 | 4499.61 | 0.00 | 0.00 | 0.00 | -70.40 |
| 1087253880 | 2023.11.20 10:35:54 | buy | 0.10 | eurusd | 1.0923 | 1.0816 | 1.1046 | 2023.11.21 18:43:04 | 1.0927 | 0.00 | 0.00 | -0.60 | 4.00 |
| 1087253903 | 2023.11.20 10:48:24 | buy | 0.10 | gbpusd | 1.2482 | 1.2365 | 1.2651 | 2023.11.21 18:43:03 | 1.2532 | 0.00 | 0.00 | 0.20 | 50.00 |
| 1087259880 | 2023.11.23 04:14:02 | sell | 0.10 | usdjpy | 149.06 | 149.58 | 0.00 | 2023.11.23 15:12:22 | 149.58 | 0.00 | 0.00 | 0.00 | -34.76 |
| 1087260195 | 2023.11.23 07:56:36 | buy | 0.10 | eurusd | 1.0909 | 1.0850 | 1.0961 | 2023.11.24 19:26:44 | 1.0933 | 0.00 | 0.00 | -0.60 | 24.00 |
| 1087260994 | 2023.11.23 16:23:44 | sell | 0.10 | coco | 75.28 | 76.83 | 74.20 | 2023.11.24 03:59:51 | 76.83 | 0.00 | 0.00 | 0.00 | -155.00 |
| 1087264258 | 2023.11.27 09:00:29 | sell | 0.10 | usdjpy | 149.02 | 149.87 | 147.34 | 2023.11.28 19:16:51 | 147.34 | 0.00 | 0.00 | -0.80 | 114.02 |
| 1087266684 | 2023.11.28 09:00:02 | sell | 0.10 | usdjpy | 148.35 | 0.00 | 147.34 | 2023.11.28 19:16:51 | 147.34 | 0.00 | 0.00 | 0.00 | 68.55 |
| 1087267845 | 2023.11.28 17:00:10 | sell | 0.10 | usdjpy | 148.29 | 0.00 | 147.33 | 2023.11.29 01:10:31 | 147.33 | 0.00 | 0.00 | -0.80 | 65.16 |
| 1087281923 | 2023.12.05 09:08:00 | sell | 0.10 | gbpusd | 1.2623 | 1.2702 | 1.2536 | 2023.12.07 01:12:39 | 1.2562 | 0.00 | 0.00 | -3.20 | 61.00 |
| 1087282050 | 2023.12.05 10:00:40 | sell | 0.10 | gbpusd | 1.2612 | 1.2702 | 1.2536 | 2023.12.07 01:12:47 | 1.2562 | 0.00 | 0.00 | -3.20 | 50.00 |
| 1087291871 | 2023.12.08 15:30:28 | sell | 0.50 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2023.12.08 16:00:38 | 1.0752 | 0.00 | 0.00 | 0.00 | -50.00 |
| 1087291895 | 2023.12.08 15:33:14 | sell | 0.50 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.12.08 16:00:35 | 1.0752 | 0.00 | 0.00 | 0.00 | -60.00 |
| 1087292046 | 2023.12.08 15:51:55 | sell | 1.00 | eurusd | 1.0767 | 0.0000 | 0.0000 | 2023.12.08 16:00:30 | 1.0750 | 0.00 | 0.00 | 0.00 | 170.00 |
| 1087292052 | 2023.12.08 15:52:56 | sell | 0.30 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2023.12.08 16:00:26 | 1.0750 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087292084 | 2023.12.08 16:01:17 | sell | 0.50 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2023.12.08 16:05:34 | 1.0742 | 0.00 | 0.00 | 0.00 | 30.00 |
| 1087292088 | 2023.12.08 16:02:52 | sell | 0.50 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2023.12.08 16:05:31 | 1.0741 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | -22.60 | 1 029.70 | ||||||||||
| Closed P/L: | 1 007.10 | ||||||||||||
| 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: | 1 007.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 007.10 | Equity: | 2 007.10 | Free Margin: | 2 007.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 377.26 | Gross Loss: | 370.16 | Total Net Profit: | 1 007.10 | ||||||||
| Profit Factor: | 3.72 | Expected Payoff: | 47.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 189.76 (11.28%) | Relative Drawdown: | 11.28% (189.76) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 16 (76.19%) | Loss trades (% of total): | 5 (23.81%) | ||||||||||
| Largest | profit trade: | 281.00 | loss trade: | -155.00 | |||||||||
| Average | profit trade: | 86.08 | loss trade: | -74.03 | |||||||||
| Maximum | consecutive wins ($): | 8 (574.13) | consecutive losses ($): | 2 (-189.76) | |||||||||
| Maximal | consecutive profit (count): | 574.13 (8) | consecutive loss (count): | -189.76 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||