Welcome To Tongda International Investment Limited
| Account: 18888822 | Name: 张成--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 August 22, 03:04 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1086251170 | 2022.07.25 03:58:36 | balance | Deposit | 1 000.00 | |||||||||
| 1086253314 | 2022.07.25 17:45:45 | buy | 0.10 | s&p500 | 3972.82 | 3949.13 | 4008.64 | 2022.07.25 18:13:35 | 3963.89 | 0.00 | 0.00 | 0.00 | -89.30 |
| 1086253968 | 2022.07.26 05:56:36 | sell | 0.10 | coco | 97.97 | 98.45 | 96.78 | 2022.07.26 08:32:47 | 98.45 | 0.00 | 0.00 | 0.00 | -48.00 |
| 1086255513 | 2022.07.26 16:55:03 | buy | 0.10 | s&p500 | 3935.00 | 3927.00 | 0.00 | 2022.07.26 17:28:24 | 3927.00 | 0.00 | 0.00 | 0.00 | -80.00 |
| 1086257199 | 2022.07.27 14:51:00 | buy | 0.10 | s&p500 | 3958.23 | 3972.88 | 3984.37 | 2022.07.27 18:10:29 | 3978.53 | 0.00 | 0.00 | 0.00 | 203.00 |
| 1086258592 | 2022.07.28 04:42:21 | buy limit | 0.10 | s&p500 | 4015.87 | 0.00 | 0.00 | 2022.07.28 05:22:38 | 4016.18 | cancelled | |||
| 1086258655 | 2022.07.28 05:24:30 | buy | 0.10 | s&p500 | 4016.37 | 4004.44 | 4123.00 | 2022.07.28 11:11:10 | 4004.44 | 0.00 | 0.00 | 0.00 | -119.30 |
| 1086259538 | 2022.07.28 12:34:03 | buy | 0.10 | s&p500 | 4012.88 | 4015.74 | 0.00 | 2022.07.28 15:44:49 | 4015.74 | 0.00 | 0.00 | 0.00 | 28.60 |
| 1086260561 | 2022.07.28 16:47:37 | buy | 0.10 | s&p500 | 4017.12 | 4041.44 | 4130.00 | 2022.07.28 17:58:52 | 4048.42 | 0.00 | 0.00 | 0.00 | 313.00 |
| 1086262263 | 2022.07.29 09:43:30 | sell | 0.10 | s&p500 | 4095.27 | 4106.23 | 4065.59 | 2022.07.29 11:14:38 | 4096.97 | 0.00 | 0.00 | 0.00 | -17.00 |
| 1086263205 | 2022.07.29 15:46:16 | buy | 0.10 | s&p500 | 4101.10 | 4105.62 | 4186.25 | 2022.07.29 16:59:38 | 4105.62 | 0.00 | 0.00 | 0.00 | 45.20 |
| 1086263605 | 2022.07.29 17:26:24 | sell | 0.10 | s&p500 | 4095.89 | 4118.28 | 4077.95 | 2022.07.29 17:41:47 | 4105.35 | 0.00 | 0.00 | 0.00 | -94.60 |
| 1086266617 | 2022.08.01 19:02:28 | sell | 0.10 | s&p500 | 4121.84 | 4118.21 | 4078.41 | 2022.08.01 20:16:29 | 4118.21 | 0.00 | 0.00 | 0.00 | 36.30 |
| 1086266915 | 2022.08.02 03:01:58 | sell limit | 0.10 | s&p500 | 4124.62 | 4144.73 | 0.00 | 2022.08.02 08:50:25 | 4099.39 | cancelled | |||
| 1086268705 | 2022.08.02 15:09:09 | buy | 0.10 | s&p500 | 4096.98 | 4087.59 | 4126.75 | 2022.08.02 15:34:18 | 4100.54 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1086268965 | 2022.08.02 15:46:30 | buy | 0.10 | s&p500 | 4105.99 | 4081.68 | 4127.15 | 2022.08.02 15:55:42 | 4087.18 | 0.00 | 0.00 | 0.00 | -188.10 |
| 1086269084 | 2022.08.02 16:10:20 | sell | 0.10 | s&p500 | 4081.02 | 4098.96 | 4041.96 | 2022.08.02 16:20:04 | 4096.74 | 0.00 | 0.00 | 0.00 | -157.20 |
| 1086274933 | 2022.08.04 11:59:47 | buy | 0.10 | s&p500 | 4160.94 | 4145.47 | 0.00 | 2022.08.04 12:09:37 | 4163.72 | 0.00 | 0.00 | 0.00 | 27.80 |
| 1086276151 | 2022.08.04 18:10:46 | buy | 0.10 | s&p500 | 4154.91 | 4135.25 | 4194.16 | 2022.08.04 18:48:51 | 4141.21 | 0.00 | 0.00 | 0.00 | -137.00 |
| 1086276182 | 2022.08.04 18:53:24 | buy | 0.10 | coco | 87.84 | 88.70 | 90.00 | 2022.08.05 10:23:10 | 88.70 | 0.00 | 0.00 | 0.00 | 86.00 |
| 1086277191 | 2022.08.05 10:35:39 | sell | 0.10 | s&p500 | 4151.32 | 4167.19 | 4100.00 | 2022.08.05 13:36:51 | 4150.61 | 0.00 | 0.00 | 0.00 | 7.10 |
| 1086277497 | 2022.08.05 13:50:17 | buy | 0.10 | s&p500 | 4153.38 | 4144.00 | 4164.00 | 2022.08.05 14:01:39 | 4154.54 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1086277992 | 2022.08.05 15:43:08 | buy | 0.10 | s&p500 | 4125.83 | 4118.31 | 0.00 | 2022.08.05 15:53:53 | 4127.89 | 0.00 | 0.00 | 0.00 | 20.60 |
| 1086278324 | 2022.08.05 17:20:28 | sell | 0.10 | s&p500 | 4127.40 | 4127.00 | 0.00 | 2022.08.05 18:04:25 | 4124.12 | 0.00 | 0.00 | 0.00 | 32.80 |
| 1086278752 | 2022.08.08 03:07:50 | buy | 0.10 | coco | 88.56 | 88.69 | 0.00 | 2022.08.08 09:33:53 | 89.59 | 0.00 | 0.00 | 0.00 | 103.00 |
| 1086279791 | 2022.08.08 11:07:24 | buy | 0.10 | coco | 88.60 | 87.81 | 0.00 | 2022.08.08 12:23:33 | 87.81 | 0.00 | 0.00 | 0.00 | -79.00 |
| 1086280046 | 2022.08.08 13:24:20 | buy limit | 0.10 | coco | 87.00 | 0.00 | 0.00 | 2022.08.08 14:43:04 | 87.98 | cancelled | |||
| 1086280124 | 2022.08.08 14:10:29 | buy | 0.10 | coco | 88.41 | 88.44 | 90.02 | 2022.08.08 16:13:54 | 88.93 | 0.00 | 0.00 | 0.00 | 52.00 |
| 1086281773 | 2022.08.09 08:54:10 | buy | 0.10 | s&p500 | 4146.62 | 4126.22 | 4183.20 | 2022.08.09 13:42:26 | 4126.22 | 0.00 | 0.00 | 0.00 | -204.00 |
| 1086282072 | 2022.08.09 10:44:10 | sell | 0.10 | gold | 1792.91 | 1796.00 | 1778.49 | 2022.08.09 14:24:08 | 1792.08 | 0.00 | 0.00 | 0.00 | 8.30 |
| 1086282869 | 2022.08.09 15:45:13 | buy | 0.10 | s&p500 | 4137.13 | 4118.19 | 0.00 | 2022.08.09 16:00:55 | 4118.19 | 0.00 | 0.00 | 0.00 | -189.40 |
| 1086283343 | 2022.08.09 17:18:22 | buy | 0.20 | s&p500 | 4132.64 | 0.00 | 4210.00 | 2022.08.10 14:32:43 | 4195.43 | 0.00 | 0.00 | 0.00 | 1 255.80 |
| 1086285911 | 2022.08.10 16:45:29 | buy limit | 0.10 | coco | 87.59 | 0.00 | 0.00 | 2022.08.10 17:37:23 | 89.98 | cancelled | |||
| 1086288868 | 2022.08.12 02:27:10 | buy limit | 0.10 | gold | 1785.04 | 0.00 | 0.00 | 2022.08.12 10:48:51 | 1787.38 | cancelled | |||
| 1086289660 | 2022.08.12 10:48:36 | buy | 0.10 | gold | 1787.37 | 1793.70 | 1802.57 | 2022.08.12 16:01:01 | 1794.42 | 0.00 | 0.00 | 0.00 | 70.50 |
| 1086290402 | 2022.08.12 16:00:50 | sell | 0.10 | gold | 1794.29 | 0.00 | 0.00 | 2022.08.12 16:01:32 | 1795.33 | 0.00 | 0.00 | 0.00 | -10.40 |
| 1086290541 | 2022.08.12 16:40:25 | buy | 0.10 | coco | 92.00 | 92.03 | 92.82 | 2022.08.12 17:26:34 | 92.03 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1086290708 | 2022.08.12 17:43:59 | buy | 0.10 | coco | 92.55 | 91.46 | 93.37 | 2022.08.12 21:19:57 | 91.46 | 0.00 | 0.00 | 0.00 | -109.00 |
| 1086292531 | 2022.08.15 10:46:43 | buy limit | 0.10 | coco | 89.40 | 87.50 | 0.00 | 2022.08.15 11:03:28 | 89.77 | cancelled | |||
| 1086292845 | 2022.08.15 13:13:54 | buy | 0.10 | coco | 87.67 | 88.08 | 89.70 | 2022.08.15 18:24:13 | 88.44 | 0.00 | 0.00 | 0.00 | 77.00 |
| 1086294932 | 2022.08.16 09:57:01 | buy | 0.10 | s&p500 | 4291.24 | 4284.62 | 4302.33 | 2022.08.16 14:52:11 | 4284.62 | 0.00 | 0.00 | 0.00 | -66.20 |
| 1086296261 | 2022.08.16 19:53:56 | buy limit | 0.20 | coco | 86.00 | 0.00 | 0.00 | 2022.08.16 19:59:41 | 86.10 | cancelled | |||
| 1086296280 | 2022.08.16 20:15:39 | buy limit | 0.10 | coco | 85.80 | 0.00 | 0.00 | 2022.08.16 23:59:59 | 87.21 | deleted [good for day] | |||
| 1086297785 | 2022.08.17 13:38:47 | buy limit | 0.20 | coco | 86.10 | 0.00 | 0.00 | 2022.08.17 13:41:56 | 86.47 | cancelled | |||
| 1086297794 | 2022.08.17 13:42:07 | buy limit | 0.10 | coco | 86.00 | 0.00 | 0.00 | 2022.08.17 16:31:39 | 88.85 | cancelled | |||
| 1086298649 | 2022.08.17 17:43:06 | buy | 0.10 | coco | 86.70 | 87.50 | 88.60 | 2022.08.17 20:34:19 | 88.07 | 0.00 | 0.00 | 0.00 | 137.00 |
| 1086298894 | 2022.08.17 20:43:31 | buy | 0.20 | gold | 1769.35 | 1758.00 | 1772.00 | 2022.08.18 13:33:39 | 1771.37 | 0.00 | 0.00 | -7.20 | 40.40 |
| 1086300374 | 2022.08.18 13:34:38 | buy | 0.10 | s&p500 | 4282.40 | 0.00 | 4286.00 | 2022.08.18 13:56:39 | 4282.97 | 0.00 | 0.00 | 0.00 | 5.70 |
| 0.00 | 0.00 | -7.20 | 1 011.80 | ||||||||||
| Closed P/L: | 1 004.60 | ||||||||||||
| 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: | 1 004.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 004.60 | Equity: | 2 004.60 | Free Margin: | 2 004.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 593.10 | Gross Loss: | 1 588.50 | Total Net Profit: | 1 004.60 | ||||||||
| Profit Factor: | 1.63 | Expected Payoff: | 27.15 | ||||||||||
| Absolute Drawdown: | 392.00 | Maximal Drawdown: | 628.20 (50.82%) | Relative Drawdown: | 50.82% (628.20) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 28 (64.29%) | ||||||||
| Profit Trades (% of total): | 22 (59.46%) | Loss trades (% of total): | 15 (40.54%) | ||||||||||
| Largest | profit trade: | 1 255.80 | loss trade: | -204.00 | |||||||||
| Average | profit trade: | 117.87 | loss trade: | -105.90 | |||||||||
| Maximum | consecutive wins ($): | 6 (261.10) | consecutive losses ($): | 3 (-217.30) | |||||||||
| Maximal | consecutive profit (count): | 1 326.30 (2) | consecutive loss (count): | -345.30 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||