Welcome To Tongda International Investment Limited
| Account: 18888809 | Name: 许思忠--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 June 14, 03:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086074127 | 2022.05.17 03:44:36 | balance | Deposit | 1 000.00 | |||||||||
| 1086074722 | 2022.05.17 08:10:15 | sell | 0.10 | coco | 113.89 | 115.00 | 108.00 | 2022.05.17 11:29:21 | 115.00 | 0.00 | 0.00 | 0.00 | -111.00 |
| 1086074947 | 2022.05.17 09:04:59 | sell | 0.20 | gold | 1827.51 | 1831.51 | 0.00 | 2022.05.17 13:32:05 | 1831.51 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1086075444 | 2022.05.17 11:45:02 | sell | 0.10 | s&p500 | 4074.17 | 4090.00 | 0.00 | 2022.05.17 15:04:32 | 4073.86 | 0.00 | 0.00 | 0.00 | 3.10 |
| 1086078389 | 2022.05.18 10:19:00 | buy | 0.10 | s&p500 | 4075.22 | 0.00 | 4075.50 | 2022.05.18 11:22:47 | 4075.50 | 0.00 | 0.00 | 0.00 | 2.80 |
| 1086083073 | 2022.05.19 16:32:30 | buy | 0.10 | s&p500 | 3907.94 | 0.00 | 3907.94 | 2022.05.19 17:24:18 | 3907.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086083405 | 2022.05.19 17:54:43 | sell limit | 0.10 | s&p500 | 3938.00 | 3948.00 | 0.00 | 2022.05.19 17:57:53 | 3920.09 | cancelled | |||
| 1086083465 | 2022.05.19 18:21:00 | sell | 0.10 | s&p500 | 3914.29 | 3939.00 | 0.00 | 2022.05.19 19:06:15 | 3911.30 | 0.00 | 0.00 | 0.00 | 29.90 |
| 1086083568 | 2022.05.19 19:55:18 | buy | 0.10 | s&p500 | 3916.55 | 0.00 | 0.00 | 2022.05.20 02:19:36 | 3917.47 | 0.00 | 0.00 | 0.00 | 9.20 |
| 1086085050 | 2022.05.20 08:35:09 | buy | 0.10 | s&p500 | 3925.46 | 3908.00 | 4045.00 | 2022.05.20 15:35:19 | 3929.27 | 0.00 | 0.00 | 0.00 | 38.10 |
| 1086086000 | 2022.05.20 14:45:51 | buy limit | 0.20 | gold | 1842.50 | 1838.50 | 0.00 | 2022.05.20 14:56:10 | 1843.11 | cancelled | |||
| 1086086881 | 2022.05.20 18:14:59 | buy | 0.10 | s&p500 | 3853.20 | 3833.20 | 3913.20 | 2022.05.20 18:42:47 | 3833.20 | 0.00 | 0.00 | 0.00 | -200.00 |
| 1086089598 | 2022.05.23 14:40:02 | buy | 0.10 | s&p500 | 3938.57 | 0.00 | 0.00 | 2022.05.24 16:02:03 | 3906.19 | 0.00 | 0.00 | 0.00 | -323.80 |
| 1086091317 | 2022.05.24 04:59:59 | buy | 0.10 | hsi | 20195 | 0 | 0 | 2022.05.24 16:02:21 | 20019 | 0.00 | 0.00 | 0.00 | -176.00 |
| 1086093907 | 2022.05.24 16:49:59 | buy | 0.10 | s&p500 | 3878.44 | 3888.44 | 0.00 | 2022.05.26 17:02:57 | 4049.85 | 0.00 | 0.00 | 0.00 | 1 714.10 |
| 1086098211 | 2022.05.25 18:32:14 | buy | 0.10 | s&p500 | 3948.11 | 0.00 | 3948.11 | 2022.05.25 18:48:50 | 3948.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1086098346 | 2022.05.25 20:36:11 | sell | 0.20 | gold | 1850.73 | 1865.73 | 0.00 | 2022.05.26 17:02:57 | 1845.99 | 0.00 | 0.00 | 1.20 | 94.80 |
| 1086101535 | 2022.05.26 16:32:00 | sell stop | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2022.05.26 16:39:44 | 1849.12 | cancelled | |||
| 0.00 | 0.00 | 1.20 | 1 001.20 | ||||||||||
| Closed P/L: | 1 002.40 | ||||||||||||
| 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: | 1 002.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 002.40 | Equity: | 2 002.40 | Free Margin: | 2 002.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 893.20 | Gross Loss: | 890.80 | Total Net Profit: | 1 002.40 | ||||||||
| Profit Factor: | 2.13 | Expected Payoff: | 71.60 | ||||||||||
| Absolute Drawdown: | 807.70 | Maximal Drawdown: | 807.70 (80.77%) | Relative Drawdown: | 80.77% (807.70) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 9 (66.67%) | ||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | ||||||||||
| Largest | profit trade: | 1 714.10 | loss trade: | -323.80 | |||||||||
| Average | profit trade: | 210.36 | loss trade: | -178.16 | |||||||||
| Maximum | consecutive wins ($): | 6 (83.10) | consecutive losses ($): | 3 (-699.80) | |||||||||
| Maximal | consecutive profit (count): | 1 810.10 (3) | consecutive loss (count): | -699.80 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||