GemTrade Co., Ltd.
| Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 May 5, 15:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5834990 | 2019.04.29 20:22:23 | buy | 0.02 | audcad | 0.94882 | 0.94913 | 0.95282 | 2019.04.30 04:00:09 | 0.94913 | 0.00 | 0.00 | 0.02 | 0.47 |
| 5834987 | 2019.04.29 20:21:06 | sell | 0.02 | audchf | 0.71969 | 0.76969 | 0.71569 | 2019.04.30 04:25:01 | 0.71835 | 0.00 | 0.00 | -0.20 | 2.63 |
| 5836279 | 2019.04.30 00:05:01 | buy | 0.01 | euraud | 1.58597 | 1.53597 | 1.58997 | 2019.04.30 09:55:31 | 1.58842 | 0.00 | 0.00 | 0.00 | 1.72 |
| 5836244 | 2019.04.30 00:05:01 | buy | 0.01 | gbpchf | 1.31856 | 1.26856 | 1.32256 | 2019.04.30 12:00:01 | 1.32091 | 0.00 | 0.00 | 0.00 | 2.31 |
| 5836314 | 2019.04.30 00:05:03 | sell | 0.02 | eurgbp | 0.86426 | 0.91426 | 0.86026 | 2019.04.30 13:15:40 | 0.86307 | 0.00 | 0.00 | 0.00 | 3.09 |
| 5847078 | 2019.04.30 12:00:01 | buy | 0.01 | gbpchf | 1.32122 | 1.27122 | 1.32522 | 2019.04.30 13:45:00 | 1.32362 | 0.00 | 0.00 | 0.00 | 2.36 |
| 5848353 | 2019.04.30 13:45:01 | buy | 0.01 | gbpchf | 1.32392 | 1.27392 | 1.32792 | 2019.04.30 15:06:16 | 1.32627 | 0.00 | 0.00 | 0.00 | 2.31 |
| 5834989 | 2019.04.29 20:22:22 | sell | 0.02 | audcad | 0.94858 | 0.99858 | 0.94458 | 2019.04.30 15:36:09 | 0.94724 | 0.00 | 0.00 | -0.12 | 2.00 |
| 5844591 | 2019.04.30 09:55:31 | buy | 0.01 | euraud | 1.58864 | 1.53864 | 1.59264 | 2019.04.30 15:41:21 | 1.59264 | 0.00 | 0.00 | 0.00 | 2.82 |
| 5848110 | 2019.04.30 13:15:40 | sell | 0.02 | eurgbp | 0.86293 | 0.91293 | 0.85893 | 2019.04.30 16:22:42 | 0.86146 | 0.00 | 0.00 | 0.00 | 3.82 |
| 5849597 | 2019.04.30 15:10:00 | buy | 0.01 | gbpchf | 1.32574 | 1.27574 | 1.32974 | 2019.04.30 17:40:02 | 1.32844 | 0.00 | 0.00 | 0.00 | 2.65 |
| 5841990 | 2019.04.30 04:25:01 | sell | 0.02 | audchf | 0.71810 | 0.76810 | 0.71459 | 2019.04.30 17:59:56 | 0.71707 | 0.00 | 0.00 | 0.00 | 2.02 |
| 5849132 | 2019.04.30 14:35:04 | sell | 0.03 | audchf | 0.71891 | 0.76891 | 0.71459 | 2019.04.30 17:59:56 | 0.71707 | 0.00 | 0.00 | 0.00 | 5.42 |
| 5851950 | 2019.04.30 16:22:42 | sell | 0.02 | eurgbp | 0.86130 | 0.91130 | 0.85730 | 2019.04.30 19:16:27 | 0.85966 | 0.00 | 0.00 | 0.00 | 4.27 |
| 5850351 | 2019.04.30 15:45:00 | sell | 0.02 | audcad | 0.94705 | 0.99705 | 0.94383 | 2019.04.30 19:20:01 | 0.94551 | 0.00 | 0.00 | 0.00 | 2.30 |
| 5858116 | 2019.04.30 17:00:00 | sell | 0.03 | audcad | 0.94835 | 0.99835 | 0.94383 | 2019.04.30 19:20:01 | 0.94551 | 0.00 | 0.00 | 0.00 | 6.35 |
| 5867586 | 2019.04.30 17:59:56 | sell | 0.02 | audchf | 0.71681 | 0.76681 | 0.71409 | 2019.05.01 13:35:22 | 0.71684 | 0.00 | 0.00 | -0.20 | -0.06 |
| 5868427 | 2019.04.30 19:05:01 | sell | 0.03 | audchf | 0.71791 | 0.76791 | 0.71409 | 2019.05.01 13:35:22 | 0.71684 | 0.00 | 0.00 | -0.30 | 3.16 |
| 5906832 | 2019.05.01 06:15:00 | sell | 0.04 | audchf | 0.71887 | 0.76887 | 0.71409 | 2019.05.01 13:35:22 | 0.71684 | 0.00 | 0.00 | 0.00 | 8.00 |
| 5850287 | 2019.04.30 15:41:21 | buy | 0.01 | euraud | 1.59293 | 1.54293 | 1.59609 | 2019.05.01 16:10:02 | 1.59464 | 0.00 | 0.00 | -0.11 | 1.21 |
| 5868426 | 2019.04.30 19:05:01 | buy | 0.01 | euraud | 1.59125 | 1.54125 | 1.59609 | 2019.05.01 16:10:02 | 1.59463 | 0.00 | 0.00 | -0.11 | 2.38 |
| 5911537 | 2019.05.01 13:35:23 | sell | 0.02 | audchf | 0.71664 | 0.76664 | 0.71264 | 2019.05.01 16:14:01 | 0.71535 | 0.00 | 0.00 | 0.00 | 2.54 |
| 5914326 | 2019.05.01 16:10:02 | buy | 0.01 | euraud | 1.59487 | 1.54487 | 1.59887 | 2019.05.01 17:50:01 | 1.59728 | 0.00 | 0.00 | 0.00 | 1.70 |
| 5914424 | 2019.05.01 16:14:02 | sell | 0.02 | audchf | 0.71512 | 0.76512 | 0.71112 | 2019.05.01 19:20:00 | 0.71360 | 0.00 | 0.00 | 0.00 | 2.99 |
| 5887069 | 2019.05.01 00:05:00 | sell | 0.02 | eurgbp | 0.86001 | 0.91001 | 0.85601 | 2019.05.01 22:15:00 | 0.85837 | 0.00 | 0.00 | 0.00 | 4.27 |
| 5919216 | 2019.05.01 20:58:14 | sell | 0.04 | audcad | 0.94504 | 0.99504 | 0.94035 | 2019.05.02 03:13:02 | 0.94278 | 0.00 | 0.00 | -0.23 | 6.73 |
| 5887086 | 2019.05.01 00:05:03 | sell | 0.02 | audcad | 0.94329 | 0.99329 | 0.94035 | 2019.05.02 03:13:03 | 0.94278 | 0.00 | 0.00 | -0.12 | 0.76 |
| 5889190 | 2019.05.01 00:43:59 | sell | 0.03 | audcad | 0.94413 | 0.99413 | 0.94035 | 2019.05.02 03:13:03 | 0.94278 | 0.00 | 0.00 | -0.17 | 3.01 |
| 5865377 | 2019.04.30 17:40:02 | buy | 0.01 | gbpchf | 1.32868 | 1.32796 | 1.33189 | 2019.05.02 10:39:03 | 1.33189 | 0.00 | 0.00 | -0.02 | 3.15 |
| 5916291 | 2019.05.01 17:25:00 | buy | 0.01 | gbpchf | 1.32710 | 1.32793 | 1.33189 | 2019.05.02 10:39:03 | 1.33189 | 0.00 | 0.00 | -0.01 | 4.70 |
| 5916736 | 2019.05.01 17:50:01 | buy | 0.01 | euraud | 1.59751 | 1.54751 | 1.59956 | 2019.05.02 16:30:35 | 1.59831 | 0.00 | 0.00 | -0.10 | 0.56 |
| 5924603 | 2019.05.01 22:28:28 | buy | 0.01 | euraud | 1.59600 | 1.54600 | 1.59956 | 2019.05.02 16:30:35 | 1.59831 | 0.00 | 0.00 | -0.10 | 1.61 |
| 5934267 | 2019.05.02 10:20:29 | buy | 0.02 | euraud | 1.59437 | 1.54437 | 1.59956 | 2019.05.02 16:30:35 | 1.59831 | 0.00 | 0.00 | 0.00 | 5.52 |
| 5934933 | 2019.05.02 11:00:00 | sell | 0.04 | audchf | 0.71570 | 0.76570 | 0.71089 | 2019.05.02 18:39:13 | 0.71332 | 0.00 | 0.00 | 0.00 | 9.34 |
| 5925963 | 2019.05.02 00:05:11 | sell | 0.02 | audchf | 0.71366 | 0.76366 | 0.71089 | 2019.05.02 18:39:14 | 0.71331 | 0.00 | 0.00 | 0.00 | 0.68 |
| 5930056 | 2019.05.02 04:45:00 | sell | 0.03 | audchf | 0.71463 | 0.76463 | 0.71089 | 2019.05.02 18:39:14 | 0.71332 | 0.00 | 0.00 | 0.00 | 3.86 |
| 5928584 | 2019.05.02 03:13:06 | sell | 0.02 | audcad | 0.94254 | 0.99254 | 0.93930 | 2019.05.03 04:50:04 | 0.94174 | 0.00 | 0.00 | -0.12 | 1.18 |
| 5929990 | 2019.05.02 04:40:00 | sell | 0.03 | audcad | 0.94380 | 0.99380 | 0.93930 | 2019.05.03 04:50:04 | 0.94174 | 0.00 | 0.00 | -0.17 | 4.59 |
| 5925934 | 2019.05.02 00:05:00 | sell | 0.02 | eurgbp | 0.85807 | 0.90807 | 0.85407 | 2019.05.03 08:00:00 | 0.85702 | 0.00 | 0.00 | -0.01 | 2.73 |
| 5934528 | 2019.05.02 10:39:03 | buy | 0.01 | gbpchf | 1.33220 | 1.28220 | 1.33293 | 2019.05.03 17:48:56 | 1.33293 | 0.00 | 0.00 | -0.01 | 0.72 |
| 5936217 | 2019.05.02 12:05:05 | buy | 0.01 | gbpchf | 1.33064 | 1.28064 | 1.33293 | 2019.05.03 17:48:56 | 1.33293 | 0.00 | 0.00 | -0.01 | 2.25 |
| 5938548 | 2019.05.02 15:35:01 | buy | 0.02 | gbpchf | 1.32903 | 1.27903 | 1.33293 | 2019.05.03 17:48:56 | 1.33293 | 0.00 | 0.00 | -0.03 | 7.66 |
| 5941920 | 2019.05.02 21:01:14 | buy | 0.03 | gbpchf | 1.32721 | 1.27721 | 1.33293 | 2019.05.03 17:48:56 | 1.33293 | 0.00 | 0.00 | -0.04 | 16.86 |
| 5948811 | 2019.05.03 08:00:01 | sell | 0.02 | eurgbp | 0.85688 | 0.85630 | 0.85379 | 2019.05.03 17:49:59 | 0.85379 | 0.00 | 0.00 | 0.00 | 8.10 |
| 5952333 | 2019.05.03 13:41:32 | sell | 0.03 | eurgbp | 0.85839 | 0.85632 | 0.85379 | 2019.05.03 17:49:59 | 0.85379 | 0.00 | 0.00 | 0.00 | 18.08 |
| 5956598 | 2019.05.03 17:48:56 | buy | 0.01 | gbpchf | 1.33324 | 1.28324 | 1.33724 | 2019.05.03 18:07:39 | 1.33724 | 0.00 | 0.00 | 0.00 | 3.93 |
| 5956628 | 2019.05.03 17:49:59 | sell | 0.02 | eurgbp | 0.85363 | 0.90363 | 0.84963 | 2019.05.03 18:30:01 | 0.85130 | 0.00 | 0.00 | 0.00 | 6.13 |
| 0.00 | 0.00 | -2.16 | 184.88 | ||||||||||
| Closed P/L: | 182.72 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5834988 | 2019.04.29 20:21:11 | buy | 0.02 | audchf | 0.71992 | 0.66992 | 0.71887 | 0.71341 | 0.00 | 0.00 | 0.29 | -12.81 | |
| 5836235 | 2019.04.30 00:05:00 | sell | 0.01 | euraud | 1.58503 | 1.63503 | 1.58971 | 1.59598 | 0.00 | 0.00 | 0.23 | -7.69 | |
| 5836438 | 2019.04.30 00:05:41 | buy | 0.02 | eurgbp | 0.86489 | 0.81489 | 0.86081 | 0.84998 | 0.00 | 0.00 | -0.56 | -39.27 | |
| 5836234 | 2019.04.30 00:05:00 | sell | 0.01 | gbpchf | 1.31816 | 1.36816 | 1.32730 | 1.33999 | 0.00 | 0.00 | -0.78 | -21.47 | |
| 5841856 | 2019.04.30 04:15:01 | buy | 0.02 | audcad | 0.94803 | 0.89803 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.12 | -8.98 | |
| 5841989 | 2019.04.30 04:25:00 | buy | 0.03 | audchf | 0.71834 | 0.66834 | 0.71887 | 0.71341 | 0.00 | 0.00 | 0.37 | -14.55 | |
| 5842057 | 2019.04.30 04:35:00 | sell | 0.01 | euraud | 1.58739 | 1.63739 | 1.58971 | 1.59598 | 0.00 | 0.00 | 0.23 | -6.03 | |
| 5844579 | 2019.04.30 09:55:00 | buy | 0.04 | audchf | 0.71724 | 0.66724 | 0.71887 | 0.71341 | 0.00 | 0.00 | 0.50 | -15.08 | |
| 5845050 | 2019.04.30 10:12:53 | sell | 0.02 | euraud | 1.58900 | 1.63900 | 1.58971 | 1.59598 | 0.00 | 0.00 | 0.42 | -9.81 | |
| 5846756 | 2019.04.30 11:35:02 | buy | 0.03 | eurgbp | 0.86332 | 0.81332 | 0.86081 | 0.84998 | 0.00 | 0.00 | -0.85 | -52.70 | |
| 5847033 | 2019.04.30 12:00:00 | sell | 0.01 | gbpchf | 1.32083 | 1.37083 | 1.32730 | 1.33999 | 0.00 | 0.00 | -0.78 | -18.84 | |
| 5847858 | 2019.04.30 12:50:02 | sell | 0.02 | gbpchf | 1.32257 | 1.37257 | 1.32730 | 1.33999 | 0.00 | 0.00 | -1.55 | -34.27 | |
| 5848383 | 2019.04.30 13:47:56 | sell | 0.03 | gbpchf | 1.32442 | 1.37442 | 1.32730 | 1.33999 | 0.00 | 0.00 | -2.33 | -45.94 | |
| 5850149 | 2019.04.30 15:39:21 | buy | 0.03 | audcad | 0.94721 | 0.89721 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.18 | -11.63 | |
| 5850349 | 2019.04.30 15:45:00 | sell | 0.05 | gbpchf | 1.32654 | 1.37654 | 1.32730 | 1.33999 | 0.00 | 0.00 | -3.85 | -66.15 | |
| 5850910 | 2019.04.30 15:55:00 | sell | 0.03 | euraud | 1.59234 | 1.64234 | 1.58971 | 1.59598 | 0.00 | 0.00 | 0.65 | -7.67 | |
| 5851680 | 2019.04.30 16:20:00 | buy | 0.04 | eurgbp | 0.86171 | 0.81171 | 0.86081 | 0.84998 | 0.00 | 0.00 | -1.15 | -61.79 | |
| 5865917 | 2019.04.30 17:43:14 | sell | 0.07 | gbpchf | 1.32878 | 1.37878 | 1.32730 | 1.33999 | 0.00 | 0.00 | -5.40 | -77.18 | |
| 5867884 | 2019.04.30 18:11:51 | buy | 0.04 | audcad | 0.94630 | 0.89630 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.24 | -12.78 | |
| 5868357 | 2019.04.30 18:55:01 | buy | 0.06 | eurgbp | 0.85975 | 0.80975 | 0.86081 | 0.84998 | 0.00 | 0.00 | -1.70 | -77.20 | |
| 5868901 | 2019.04.30 20:30:42 | buy | 0.06 | audcad | 0.94529 | 0.89529 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.36 | -14.67 | |
| 5887622 | 2019.05.01 00:19:23 | buy | 0.10 | audcad | 0.94417 | 0.89417 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.50 | -16.09 | |
| 5913118 | 2019.05.01 15:20:15 | buy | 0.06 | audchf | 0.71622 | 0.66622 | 0.71887 | 0.71341 | 0.00 | 0.00 | 0.64 | -16.59 | |
| 5914323 | 2019.05.01 16:10:00 | sell | 0.05 | euraud | 1.59462 | 1.64462 | 1.58971 | 1.59598 | 0.00 | 0.00 | 0.89 | -4.78 | |
| 5916293 | 2019.05.01 17:25:00 | buy | 0.10 | audchf | 0.71429 | 0.66429 | 0.71887 | 0.71341 | 0.00 | 0.00 | 1.06 | -8.66 | |
| 5916504 | 2019.05.01 17:35:48 | buy | 0.15 | audcad | 0.94292 | 0.89292 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.76 | -10.17 | |
| 5916734 | 2019.05.01 17:50:00 | sell | 0.07 | euraud | 1.59714 | 1.64714 | 1.58971 | 1.59598 | 0.00 | 0.00 | 1.25 | 5.71 | |
| 5934163 | 2019.05.02 10:15:01 | buy | 0.10 | eurgbp | 0.85768 | 0.80768 | 0.86081 | 0.84998 | 0.00 | 0.00 | -1.91 | -101.40 | |
| 5934852 | 2019.05.02 10:55:01 | sell | 0.11 | gbpchf | 1.33134 | 1.38134 | 1.32730 | 1.33999 | 0.00 | 0.00 | -5.66 | -93.59 | |
| 5939069 | 2019.05.02 16:30:36 | buy | 0.01 | euraud | 1.59852 | 1.54852 | 1.59870 | 1.59407 | 0.00 | 0.00 | -0.41 | -3.12 | |
| 5939879 | 2019.05.02 17:05:00 | buy | 0.01 | euraud | 1.59635 | 1.54635 | 1.59870 | 1.59407 | 0.00 | 0.00 | -0.41 | -1.60 | |
| 5942805 | 2019.05.03 00:05:01 | sell | 0.02 | audchf | 0.71305 | 0.76305 | 0.70954 | 0.71434 | 0.00 | 0.00 | -0.61 | -2.54 | |
| 5947751 | 2019.05.03 04:50:05 | sell | 0.02 | audcad | 0.94144 | 0.99144 | 0.93793 | 0.94329 | 0.00 | 0.00 | -0.35 | -2.75 | |
| 5947776 | 2019.05.03 04:55:10 | buy | 0.15 | audchf | 0.71271 | 0.66271 | 0.71887 | 0.71341 | 0.00 | 0.00 | 0.96 | 10.33 | |
| 5948505 | 2019.05.03 06:42:47 | sell | 0.03 | audcad | 0.94225 | 0.99225 | 0.93793 | 0.94329 | 0.00 | 0.00 | -0.53 | -2.32 | |
| 5950263 | 2019.05.03 11:23:54 | sell | 0.03 | audchf | 0.71387 | 0.76387 | 0.70954 | 0.71434 | 0.00 | 0.00 | -0.92 | -1.38 | |
| 5951924 | 2019.05.03 13:25:04 | buy | 0.02 | euraud | 1.59471 | 1.54471 | 1.59870 | 1.59407 | 0.00 | 0.00 | -0.63 | -0.90 | |
| 5954555 | 2019.05.03 15:54:39 | buy | 0.03 | euraud | 1.59287 | 1.54287 | 1.59870 | 1.59407 | 0.00 | 0.00 | -0.94 | 2.52 | |
| 5955703 | 2019.05.03 17:10:01 | buy | 0.22 | audcad | 0.94131 | 0.89131 | 0.94737 | 0.94201 | 0.00 | 0.00 | 0.67 | 11.48 | |
| 5958165 | 2019.05.03 18:30:00 | sell | 0.17 | gbpchf | 1.33734 | 1.38734 | 1.32730 | 1.33999 | 0.00 | 0.00 | -6.57 | -44.31 | |
| 5958166 | 2019.05.03 18:30:00 | buy | 0.15 | eurgbp | 0.85136 | 0.80136 | 0.86081 | 0.84998 | 0.00 | 0.00 | -2.16 | -27.27 | |
| 0.00 | 0.00 | -29.73 | -923.94 | ||||||||||
| Floating P/L: | -953.67 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 182.72 | Floating P/L: | -953.67 | Margin: | 191.37 | ||||||||
| Balance: | 10 182.72 | Equity: | 9 229.05 | Free Margin: | 9 037.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 182.98 | Gross Loss: | 0.26 | Total Net Profit: | 182.72 | ||||||||
| Profit Factor: | 703.77 | Expected Payoff: | 3.89 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.26 (0.00%) | Relative Drawdown: | 0.00% (0.26) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 27 (96.30%) | Long Positions (won %): | 20 (100.00%) | ||||||||
| Profit Trades (% of total): | 46 (97.87%) | Loss trades (% of total): | 1 (2.13%) | ||||||||||
| Largest | profit trade: | 18.08 | loss trade: | -0.26 | |||||||||
| Average | profit trade: | 3.98 | loss trade: | -0.26 | |||||||||
| Maximum | consecutive wins ($): | 30 (136.74) | consecutive losses ($): | 1 (-0.26) | |||||||||
| Maximal | consecutive profit (count): | 136.74 (30) | consecutive loss (count): | -0.26 (1) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 1 | |||||||||