Welcome To Tongda International Investment Limited
| Account: 18888819 | Name: 曾建鹏--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2025 September 1, 03:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1088717967 | 2025.08.04 02:51:45 | balance | Deposit | 1 000.00 | |||||||||
| 1088718249 | 2025.08.04 03:35:53 | sell | 0.10 | btcusd | 114997.77 | 0.00 | 0.00 | 2025.08.04 07:43:15 | 114279.21 | 0.00 | 0.00 | 0.00 | 71.86 |
| 1088718317 | 2025.08.04 03:48:42 | sell | 0.10 | btcusd | 114734.42 | 0.00 | 0.00 | 2025.08.04 07:19:31 | 114361.17 | 0.00 | 0.00 | 0.00 | 37.33 |
| 1088719534 | 2025.08.04 08:47:19 | sell | 0.10 | gold | 3359.70 | 3373.50 | 3340.00 | 2025.08.04 15:14:41 | 3373.50 | 0.00 | 0.00 | 0.00 | -138.00 |
| 1088720447 | 2025.08.04 10:26:34 | sell | 0.10 | gold | 3358.56 | 3373.50 | 3342.00 | 2025.08.04 15:14:41 | 3373.50 | 0.00 | 0.00 | 0.00 | -149.40 |
| 1088720809 | 2025.08.04 11:38:56 | sell | 0.10 | gold | 3359.26 | 3365.50 | 3340.00 | 2025.08.04 13:16:39 | 3365.50 | 0.00 | 0.00 | 0.00 | -62.40 |
| 1088721234 | 2025.08.04 13:18:44 | sell | 0.10 | gold | 3365.61 | 3373.50 | 0.00 | 2025.08.04 14:33:02 | 3361.36 | 0.00 | 0.00 | 0.00 | 42.50 |
| 1088721253 | 2025.08.04 13:27:00 | sell | 0.10 | gold | 3366.72 | 3375.50 | 0.00 | 2025.08.04 15:16:56 | 3375.50 | 0.00 | 0.00 | 0.00 | -87.80 |
| 1088721316 | 2025.08.04 13:52:42 | sell | 0.10 | gold | 3368.97 | 3377.00 | 0.00 | 2025.08.04 15:21:28 | 3377.00 | 0.00 | 0.00 | 0.00 | -80.30 |
| 1088721589 | 2025.08.04 15:15:26 | sell | 0.10 | gold | 3373.13 | 0.00 | 0.00 | 2025.08.04 15:31:28 | 3377.46 | 0.00 | 0.00 | 0.00 | -43.30 |
| 1088721600 | 2025.08.04 15:17:10 | sell | 0.10 | gold | 3374.56 | 0.00 | 0.00 | 2025.08.04 15:48:03 | 3382.43 | 0.00 | 0.00 | 0.00 | -78.70 |
| 1088721603 | 2025.08.04 15:17:44 | sell | 0.10 | gold | 3374.07 | 0.00 | 0.00 | 2025.08.04 15:46:52 | 3379.19 | 0.00 | 0.00 | 0.00 | -51.20 |
| 1088721643 | 2025.08.04 15:23:01 | sell | 0.10 | gold | 3376.45 | 0.00 | 0.00 | 2025.08.04 16:08:06 | 3380.71 | 0.00 | 0.00 | 0.00 | -42.60 |
| 1088721651 | 2025.08.04 15:24:19 | sell | 0.10 | gold | 3375.53 | 0.00 | 0.00 | 2025.08.04 15:48:38 | 3381.97 | 0.00 | 0.00 | 0.00 | -64.40 |
| 1088721722 | 2025.08.04 15:36:30 | sell | 0.10 | gold | 3373.52 | 0.00 | 0.00 | 2025.08.04 15:39:44 | 3376.79 | 0.00 | 0.00 | 0.00 | -32.70 |
| 1088721801 | 2025.08.04 15:48:27 | sell | 0.10 | gold | 3380.75 | 0.00 | 0.00 | 2025.08.05 12:45:05 | 3358.14 | 0.00 | 0.00 | 0.20 | 226.10 |
| 1088721947 | 2025.08.04 16:07:11 | sell | 0.10 | gold | 3378.42 | 0.00 | 0.00 | 2025.08.05 01:32:23 | 3379.73 | 0.00 | 0.00 | 0.20 | -13.10 |
| 1088721978 | 2025.08.04 16:12:00 | sell | 0.10 | gold | 3378.15 | 0.00 | 0.00 | 2025.08.04 16:32:19 | 3379.81 | 0.00 | 0.00 | 0.00 | -16.60 |
| 1088722030 | 2025.08.04 16:33:00 | sell | 0.10 | gold | 3378.09 | 0.00 | 0.00 | 2025.08.04 16:33:37 | 3379.24 | 0.00 | 0.00 | 0.00 | -11.50 |
| 1088722042 | 2025.08.04 16:39:45 | sell | 0.10 | gold | 3377.69 | 0.00 | 0.00 | 2025.08.04 16:39:56 | 3378.82 | 0.00 | 0.00 | 0.00 | -11.30 |
| 1088722054 | 2025.08.04 16:45:36 | sell | 0.10 | gold | 3375.65 | 0.00 | 0.00 | 2025.08.04 17:44:37 | 3376.08 | 0.00 | 0.00 | 0.00 | -4.30 |
| 1088722067 | 2025.08.04 16:50:39 | sell | 0.10 | gold | 3372.55 | 0.00 | 0.00 | 2025.08.04 16:51:43 | 3373.88 | 0.00 | 0.00 | 0.00 | -13.30 |
| 1088722191 | 2025.08.04 17:27:24 | sell | 0.10 | gold | 3372.12 | 0.00 | 0.00 | 2025.08.04 17:27:34 | 3373.84 | 0.00 | 0.00 | 0.00 | -17.20 |
| 1088722205 | 2025.08.04 17:31:56 | sell | 0.10 | gold | 3370.85 | 0.00 | 0.00 | 2025.08.04 17:33:29 | 3372.74 | 0.00 | 0.00 | 0.00 | -18.90 |
| 1088722248 | 2025.08.04 17:53:01 | sell | 0.10 | gold | 3374.21 | 0.00 | 0.00 | 2025.08.04 18:00:50 | 3375.51 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1088722273 | 2025.08.04 18:26:16 | sell | 0.10 | gold | 3373.42 | 0.00 | 0.00 | 2025.08.04 20:10:22 | 3374.69 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1088722329 | 2025.08.04 20:12:11 | sell stop | 0.10 | gold | 3370.00 | 0.00 | 0.00 | 2025.08.04 23:59:59 | 3373.39 | deleted [good for day] | |||
| 1088722330 | 2025.08.04 20:13:11 | sell stop | 0.10 | gold | 3360.00 | 0.00 | 0.00 | 2025.08.04 23:59:59 | 3373.39 | deleted [good for day] | |||
| 1088722331 | 2025.08.04 20:13:21 | sell stop | 0.10 | gold | 3350.00 | 0.00 | 0.00 | 2025.08.04 23:59:59 | 3373.39 | deleted [good for day] | |||
| 1088722441 | 2025.08.05 02:10:30 | sell | 0.10 | gold | 3375.79 | 0.00 | 0.00 | 2025.08.05 02:15:56 | 3377.75 | 0.00 | 0.00 | 0.00 | -19.60 |
| 1088723742 | 2025.08.05 05:43:33 | sell | 0.10 | gold | 3372.70 | 0.00 | 0.00 | 2025.08.05 09:05:35 | 3368.54 | 0.00 | 0.00 | 0.00 | 41.60 |
| 1088724748 | 2025.08.05 09:02:34 | sell | 0.10 | gold | 3366.38 | 0.00 | 0.00 | 2025.08.05 09:26:10 | 3374.15 | 0.00 | 0.00 | 0.00 | -77.70 |
| 1088725131 | 2025.08.05 09:47:48 | sell | 0.10 | gold | 3371.18 | 0.00 | 0.00 | 2025.08.05 09:49:33 | 3372.68 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1088725540 | 2025.08.05 10:45:06 | sell | 0.10 | gold | 3368.48 | 0.00 | 0.00 | 2025.08.05 12:15:00 | 3356.93 | 0.00 | 0.00 | 0.00 | 115.50 |
| 1088726081 | 2025.08.05 12:45:13 | sell | 0.10 | s&p500 | 6344.70 | 0.00 | 0.00 | 2025.08.05 16:01:52 | 6329.60 | 0.00 | 0.00 | 0.00 | 151.00 |
| 1088726780 | 2025.08.05 16:01:58 | sell | 0.10 | gold | 3375.86 | 0.00 | 0.00 | 2025.08.06 03:57:13 | 3373.70 | 0.00 | 0.00 | 0.20 | 21.60 |
| 1088726793 | 2025.08.05 16:03:38 | sell | 0.10 | gold | 3374.58 | 0.00 | 0.00 | 2025.08.06 03:56:26 | 3374.15 | 0.00 | 0.00 | 0.20 | 4.30 |
| 1088727563 | 2025.08.06 03:23:46 | sell | 0.10 | hsi | 24808 | 0 | 0 | 2025.08.06 08:40:49 | 24878 | 0.00 | 0.00 | 0.00 | -70.00 |
| 1088728226 | 2025.08.06 03:56:36 | sell | 0.10 | hsi | 24840 | 0 | 0 | 2025.08.06 08:40:53 | 24878 | 0.00 | 0.00 | 0.00 | -38.00 |
| 1088729285 | 2025.08.06 08:40:59 | sell | 0.10 | gold | 3377.01 | 0.00 | 0.00 | 2025.08.06 12:09:15 | 3360.89 | 0.00 | 0.00 | 0.00 | 161.20 |
| 1088729286 | 2025.08.06 08:41:04 | sell | 0.10 | gold | 3376.98 | 0.00 | 0.00 | 2025.08.06 12:09:11 | 3360.90 | 0.00 | 0.00 | 0.00 | 160.80 |
| 1088729287 | 2025.08.06 08:41:24 | sell | 0.10 | gold | 3377.04 | 0.00 | 0.00 | 2025.08.06 12:09:06 | 3360.81 | 0.00 | 0.00 | 0.00 | 162.30 |
| 1088729293 | 2025.08.06 08:42:20 | sell | 0.10 | gold | 3377.23 | 0.00 | 0.00 | 2025.08.06 12:09:01 | 3361.08 | 0.00 | 0.00 | 0.00 | 161.50 |
| 1088729584 | 2025.08.06 09:34:45 | sell | 0.10 | gold | 3370.84 | 0.00 | 0.00 | 2025.08.06 09:47:27 | 3376.48 | 0.00 | 0.00 | 0.00 | -56.40 |
| 1088729693 | 2025.08.06 09:59:48 | sell | 0.10 | gold | 3373.11 | 0.00 | 0.00 | 2025.08.06 12:08:56 | 3361.13 | 0.00 | 0.00 | 0.00 | 119.80 |
| 1088730300 | 2025.08.06 12:09:27 | buy | 0.10 | gold | 3360.87 | 3361.00 | 0.00 | 2025.08.06 12:30:15 | 3363.10 | 0.00 | 0.00 | 0.00 | 22.30 |
| 1088730301 | 2025.08.06 12:09:36 | buy | 0.10 | gold | 3360.88 | 3361.00 | 0.00 | 2025.08.06 12:30:20 | 3363.11 | 0.00 | 0.00 | 0.00 | 22.30 |
| 1088730310 | 2025.08.06 12:11:49 | buy | 0.10 | gold | 3360.99 | 3361.00 | 0.00 | 2025.08.06 12:30:11 | 3363.13 | 0.00 | 0.00 | 0.00 | 21.40 |
| 1088730365 | 2025.08.06 12:31:03 | buy | 0.10 | gold | 3363.00 | 3363.00 | 0.00 | 2025.08.06 16:07:40 | 3371.65 | 0.00 | 0.00 | 0.00 | 86.50 |
| 1088730375 | 2025.08.06 12:35:10 | buy | 0.10 | gold | 3362.05 | 3363.00 | 0.00 | 2025.08.06 16:07:47 | 3370.88 | 0.00 | 0.00 | 0.00 | 88.30 |
| 1088730427 | 2025.08.06 12:58:33 | buy | 0.10 | gold | 3363.45 | 0.00 | 0.00 | 2025.08.06 14:05:15 | 3362.68 | 0.00 | 0.00 | 0.00 | -7.70 |
| 1088730688 | 2025.08.06 14:05:43 | buy | 0.10 | gold | 3363.64 | 3363.00 | 0.00 | 2025.08.06 15:58:04 | 3373.06 | 0.00 | 0.00 | 0.00 | 94.20 |
| 1088731615 | 2025.08.06 16:08:13 | sell | 0.10 | s&p500 | 6322.10 | 0.00 | 0.00 | 2025.08.06 16:17:33 | 6311.80 | 0.00 | 0.00 | 0.00 | 103.00 |
| 1088731623 | 2025.08.06 16:10:11 | sell | 0.10 | s&p500 | 6323.60 | 0.00 | 0.00 | 2025.08.06 16:22:41 | 6309.80 | 0.00 | 0.00 | 0.00 | 138.00 |
| 1088731675 | 2025.08.06 16:24:24 | sell | 0.10 | gold | 3374.60 | 3380.00 | 0.00 | 2025.08.06 19:13:18 | 3374.59 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1088731679 | 2025.08.06 16:25:51 | sell | 0.10 | gold | 3374.97 | 3380.00 | 0.00 | 2025.08.06 19:19:10 | 3373.13 | 0.00 | 0.00 | 0.00 | 18.40 |
| 1088732073 | 2025.08.06 17:57:36 | sell | 0.10 | gold | 3377.97 | 0.00 | 0.00 | 2025.08.06 18:39:33 | 3375.91 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1088732129 | 2025.08.06 18:43:21 | sell | 0.10 | s&p500 | 6343.51 | 0.00 | 0.00 | 2025.08.06 18:48:35 | 6341.50 | 0.00 | 0.00 | 0.00 | 20.10 |
| 1088732135 | 2025.08.06 18:49:31 | sell | 0.10 | gold | 3375.25 | 3381.00 | 0.00 | 2025.08.06 19:19:35 | 3373.14 | 0.00 | 0.00 | 0.00 | 21.10 |
| 1088732158 | 2025.08.06 19:19:49 | sell | 0.10 | s&p500 | 6340.41 | 0.00 | 6349.00 | 2025.08.07 10:28:40 | 6384.55 | 0.00 | 0.00 | 0.00 | -441.40 |
| 1088732294 | 2025.08.07 02:24:17 | sell | 0.10 | s&p500 | 6358.15 | 0.00 | 6355.00 | 2025.08.07 11:24:13 | 6386.60 | 0.00 | 0.00 | 0.00 | -284.50 |
| 1088732308 | 2025.08.07 02:31:02 | sell | 0.10 | s&p500 | 6359.75 | 6390.00 | 6355.00 | 2025.08.07 11:32:24 | 6388.85 | 0.00 | 0.00 | 0.00 | -291.00 |
| 1088732780 | 2025.08.07 03:53:48 | sell | 0.10 | s&p500 | 6364.75 | 0.00 | 0.00 | 2025.08.07 04:49:24 | 6361.85 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1088734759 | 2025.08.07 09:11:11 | sell | 0.10 | s&p500 | 6363.90 | 0.00 | 0.00 | 2025.08.07 11:52:01 | 6392.35 | 0.00 | 0.00 | 0.00 | -284.50 |
| 1088735309 | 2025.08.07 10:05:48 | sell | 0.10 | s&p500 | 6375.15 | 0.00 | 0.00 | 2025.08.07 12:12:21 | 6397.05 | 0.00 | 0.00 | 0.00 | -219.00 |
| 1088735550 | 2025.08.07 10:23:44 | sell | 0.10 | s&p500 | 6377.35 | 0.00 | 0.00 | 2025.08.07 15:34:26 | 6389.60 | 0.00 | 0.00 | 0.00 | -122.50 |
| 1088736245 | 2025.08.07 13:40:26 | sell | 0.10 | s&p500 | 6381.65 | 0.00 | 6310.00 | 2025.08.07 20:19:00 | 6311.80 | 0.00 | 0.00 | 0.00 | 698.50 |
| 1088737248 | 2025.08.07 16:27:33 | sell | 0.10 | s&p500 | 6351.40 | 0.00 | 6307.00 | 2025.08.07 20:19:34 | 6311.80 | 0.00 | 0.00 | 0.00 | 396.00 |
| 1088737396 | 2025.08.07 16:58:30 | sell | 0.10 | s&p500 | 6342.90 | 0.00 | 6310.00 | 2025.08.07 20:18:31 | 6312.30 | 0.00 | 0.00 | 0.00 | 306.00 |
| 1088737574 | 2025.08.07 17:42:25 | sell | 0.10 | s&p500 | 6335.60 | 0.00 | 6310.00 | 2025.08.07 20:18:26 | 6312.10 | 0.00 | 0.00 | 0.00 | 235.00 |
| 1088737696 | 2025.08.07 19:12:37 | sell | 0.10 | s&p500 | 6323.60 | 0.00 | 0.00 | 2025.08.07 19:31:42 | 6319.10 | 0.00 | 0.00 | 0.00 | 45.00 |
| 1088737734 | 2025.08.07 20:20:14 | sell | 0.50 | gold | 3391.17 | 0.00 | 0.00 | 2025.08.07 20:20:33 | 3390.04 | 0.00 | 0.00 | 0.00 | 56.50 |
| 0.00 | 0.00 | 0.80 | 1 009.69 | ||||||||||
| Closed P/L: | 1 010.49 | ||||||||||||
| 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: | 1 010.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 010.49 | Equity: | 2 010.49 | Free Margin: | 2 010.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 900.29 | Gross Loss: | 2 889.80 | Total Net Profit: | 1 010.49 | ||||||||
| Profit Factor: | 1.35 | Expected Payoff: | 14.86 | ||||||||||
| Absolute Drawdown: | 881.51 | Maximal Drawdown: | 1 642.90 (85.73%) | Relative Drawdown: | 89.32% (990.70) | ||||||||
| Total Trades: | 68 | Short Positions (won %): | 61 (45.90%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 34 (50.00%) | Loss trades (% of total): | 34 (50.00%) | ||||||||||
| Largest | profit trade: | 698.50 | loss trade: | -441.40 | |||||||||
| Average | profit trade: | 114.71 | loss trade: | -84.99 | |||||||||
| Maximum | consecutive wins ($): | 11 (619.30) | consecutive losses ($): | 21 (-919.70) | |||||||||
| Maximal | consecutive profit (count): | 1 737.00 (6) | consecutive loss (count): | -1 642.90 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 6 | |||||||||