Welcome To Tongda International Investment Limited
| Account: 18888808 | Name: 徐瑞江--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 June 23, 03:40 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086099034 | 2022.05.26 05:06:15 | balance | Deposit | 1 000.00 | |||||||||
| 1086124504 | 2022.06.07 15:50:31 | buy limit | 0.50 | s&p500 | 4096.00 | 0.00 | 0.00 | 2022.06.07 15:51:36 | 4103.52 | cancelled | |||
| 1086124506 | 2022.06.07 15:50:48 | buy limit | 0.50 | s&p500 | 4096.00 | 0.00 | 0.00 | 2022.06.07 15:51:37 | 4103.52 | cancelled | |||
| 1086124512 | 2022.06.07 15:51:04 | buy limit | 0.50 | s&p500 | 4096.00 | 0.00 | 0.00 | 2022.06.07 15:51:38 | 4103.52 | cancelled | |||
| 1086124532 | 2022.06.07 15:57:27 | buy | 0.10 | s&p500 | 4100.00 | 0.00 | 4121.00 | 2022.06.07 16:32:44 | 4121.00 | 0.00 | 0.00 | 0.00 | 210.00 |
| 1086124535 | 2022.06.07 15:57:27 | buy | 0.10 | s&p500 | 4100.00 | 0.00 | 4127.20 | 2022.06.07 16:36:29 | 4127.20 | 0.00 | 0.00 | 0.00 | 272.00 |
| 1086124537 | 2022.06.07 15:57:27 | buy | 0.10 | s&p500 | 4100.00 | 0.00 | 4135.00 | 2022.06.07 16:36:36 | 4129.35 | 0.00 | 0.00 | 0.00 | 293.50 |
| 1086130544 | 2022.06.09 15:14:44 | buy | 0.10 | coco | 121.32 | 121.34 | 124.28 | 2022.06.09 17:47:24 | 121.34 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1086131596 | 2022.06.10 01:35:45 | buy | 0.10 | usdjpy | 134.47 | 134.10 | 0.00 | 2022.06.10 02:08:45 | 134.23 | 0.00 | 0.00 | 0.00 | -17.88 |
| 1086132071 | 2022.06.10 04:54:54 | buy | 0.10 | coco | 120.82 | 120.69 | 124.09 | 2022.06.10 07:48:49 | 120.94 | 0.00 | 0.00 | 0.00 | 12.00 |
| 1086132510 | 2022.06.10 08:21:04 | sell | 0.10 | coco | 121.18 | 121.18 | 117.71 | 2022.06.10 10:13:41 | 121.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086133934 | 2022.06.10 15:18:53 | buy | 0.10 | usdjpy | 134.18 | 134.25 | 136.70 | 2022.06.13 02:17:30 | 134.79 | 0.00 | 0.00 | 0.20 | 45.26 |
| 1086135425 | 2022.06.13 00:40:09 | sell | 0.10 | coco | 118.88 | 118.85 | 117.73 | 2022.06.13 02:23:20 | 118.39 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1086135434 | 2022.06.13 01:26:21 | buy | 0.10 | usdjpy | 134.79 | 134.47 | 138.38 | 2022.06.13 02:16:16 | 134.78 | 0.00 | 0.00 | 0.00 | -0.74 |
| 1086135436 | 2022.06.13 01:26:28 | sell | 0.10 | coco | 118.96 | 118.84 | 117.41 | 2022.06.13 03:04:35 | 118.83 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1086135552 | 2022.06.13 03:06:15 | buy | 0.20 | coco | 119.08 | 118.60 | 120.17 | 2022.06.13 03:11:39 | 118.60 | 0.00 | 0.00 | 0.00 | -96.00 |
| 1086135618 | 2022.06.13 03:23:43 | buy | 0.10 | coco | 118.98 | 118.51 | 122.03 | 2022.06.13 03:51:10 | 118.51 | 0.00 | 0.00 | 0.00 | -47.00 |
| 1086136006 | 2022.06.13 04:53:13 | sell | 0.10 | usdjpy | 134.77 | 135.08 | 132.45 | 2022.06.13 06:01:09 | 134.94 | 0.00 | 0.00 | 0.00 | -12.60 |
| 1086136011 | 2022.06.13 04:55:16 | buy | 0.10 | coco | 119.01 | 118.67 | 120.18 | 2022.06.13 06:51:04 | 118.67 | 0.00 | 0.00 | 0.00 | -34.00 |
| 1086136211 | 2022.06.13 06:15:17 | buy | 0.20 | coco | 119.15 | 118.68 | 120.18 | 2022.06.13 06:51:02 | 118.68 | 0.00 | 0.00 | 0.00 | -94.00 |
| 1086136532 | 2022.06.13 08:14:38 | sell | 0.20 | usdjpy | 134.61 | 134.25 | 131.83 | 2022.06.13 17:23:35 | 134.21 | 0.00 | 0.00 | 0.00 | 59.61 |
| 1086138081 | 2022.06.13 16:01:01 | sell | 0.20 | usdjpy | 133.75 | 134.24 | 131.79 | 2022.06.13 17:23:32 | 134.21 | 0.00 | 0.00 | 0.00 | -68.55 |
| 1086138611 | 2022.06.13 17:48:22 | buy | 0.20 | coco | 121.08 | 119.18 | 123.50 | 2022.06.14 15:05:25 | 123.20 | 0.00 | 0.00 | 0.00 | 424.00 |
| 0.00 | 0.00 | 0.20 | 1 009.60 | ||||||||||
| Closed P/L: | 1 009.80 | ||||||||||||
| 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: | 1 009.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 009.80 | Equity: | 2 009.80 | Free Margin: | 2 009.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 380.57 | Gross Loss: | 370.77 | Total Net Profit: | 1 009.80 | ||||||||
| Profit Factor: | 3.72 | Expected Payoff: | 53.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 352.15 (18.75%) | Relative Drawdown: | 18.75% (352.15) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 13 (53.85%) | ||||||||
| Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | ||||||||||
| Largest | profit trade: | 424.00 | loss trade: | -96.00 | |||||||||
| Average | profit trade: | 125.51 | loss trade: | -46.35 | |||||||||
| Maximum | consecutive wins ($): | 4 (777.50) | consecutive losses ($): | 6 (-352.15) | |||||||||
| Maximal | consecutive profit (count): | 777.50 (4) | consecutive loss (count): | -352.15 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||