Welcome To Tongda International Investment Limited
| Account: 18888890 | Name: 周乐涵--模拟考核账户 | Currency: USD | Leverage: 1:200 | 2022 May 4, 07:03 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085973723 | 2022.04.06 10:55:03 | balance | Deposit | 1 000.00 | |||||||||
| 1085973966 | 2022.04.06 12:42:18 | buy | 0.30 | s&p500 | 4498.05 | 0.00 | 0.00 | 2022.04.06 13:12:11 | 4491.17 | 0.00 | 0.00 | 0.00 | -206.40 |
| 1085973976 | 2022.04.06 12:48:14 | buy | 0.30 | s&p500 | 4497.92 | 0.00 | 0.00 | 2022.04.06 13:13:34 | 4491.11 | 0.00 | 0.00 | 0.00 | -204.30 |
| 1085974053 | 2022.04.06 13:13:40 | sell | 0.40 | s&p500 | 4491.48 | 0.00 | 0.00 | 2022.04.06 14:09:17 | 4484.93 | 0.00 | 0.00 | 0.00 | 262.00 |
| 1085974189 | 2022.04.06 14:09:49 | buy | 0.40 | s&p500 | 4485.41 | 0.00 | 0.00 | 2022.04.06 15:01:29 | 4486.35 | 0.00 | 0.00 | 0.00 | 37.60 |
| 1085974200 | 2022.04.06 14:12:29 | buy | 0.20 | s&p500 | 4484.69 | 0.00 | 0.00 | 2022.04.06 15:01:28 | 4486.35 | 0.00 | 0.00 | 0.00 | 33.20 |
| 1085974448 | 2022.04.06 15:10:14 | sell | 0.50 | s&p500 | 4489.53 | 0.00 | 0.00 | 2022.04.06 15:46:10 | 4475.22 | 0.00 | 0.00 | 0.00 | 715.50 |
| 1085975100 | 2022.04.06 17:45:50 | sell | 0.20 | coco | 99.03 | 100.00 | 98.00 | 2022.04.06 19:18:52 | 98.26 | 0.00 | 0.00 | 0.00 | 154.00 |
| 1085975125 | 2022.04.06 17:55:55 | sell | 0.10 | coco | 99.55 | 100.00 | 98.00 | 2022.04.06 19:18:50 | 98.29 | 0.00 | 0.00 | 0.00 | 126.00 |
| 1085975197 | 2022.04.06 18:33:18 | sell | 0.10 | coco | 98.97 | 0.00 | 0.00 | 2022.04.06 18:50:11 | 98.80 | 0.00 | 0.00 | 0.00 | 17.00 |
| 1085975212 | 2022.04.06 19:00:51 | sell | 0.10 | coco | 99.29 | 0.00 | 0.00 | 2022.04.06 19:18:36 | 98.30 | 0.00 | 0.00 | 0.00 | 99.00 |
| 0.00 | 0.00 | 0.00 | 1 033.60 | ||||||||||
| Closed P/L: | 1 033.60 | ||||||||||||
| 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: | 1 033.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 033.60 | Equity: | 2 033.60 | Free Margin: | 2 033.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 444.30 | Gross Loss: | 410.70 | Total Net Profit: | 1 033.60 | ||||||||
| Profit Factor: | 3.52 | Expected Payoff: | 103.36 | ||||||||||
| Absolute Drawdown: | 410.70 | Maximal Drawdown: | 410.70 (41.07%) | Relative Drawdown: | 41.07% (410.70) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 715.50 | loss trade: | -206.40 | |||||||||
| Average | profit trade: | 180.54 | loss trade: | -205.35 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 444.30) | consecutive losses ($): | 2 (-410.70) | |||||||||
| Maximal | consecutive profit (count): | 1 444.30 (8) | consecutive loss (count): | -410.70 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||