GemTrade Co., Ltd.
| Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 May 11, 08:48 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5939069 | 2019.05.02 16:30:36 | buy | 0.01 | euraud | 1.59852 | 1.54852 | 1.59870 | 2019.05.06 00:05:01 | 1.59870 | 0.00 | 0.00 | -0.41 | 0.13 |
| 5939879 | 2019.05.02 17:05:00 | buy | 0.01 | euraud | 1.59635 | 1.54635 | 1.59870 | 2019.05.06 00:05:01 | 1.59870 | 0.00 | 0.00 | -0.41 | 1.64 |
| 5942805 | 2019.05.03 00:05:01 | sell | 0.02 | audchf | 0.71305 | 0.76305 | 0.70954 | 2019.05.06 00:05:01 | 0.70954 | 0.00 | 0.00 | -0.61 | 6.90 |
| 5950263 | 2019.05.03 11:23:54 | sell | 0.03 | audchf | 0.71387 | 0.76387 | 0.70954 | 2019.05.06 00:05:01 | 0.70954 | 0.00 | 0.00 | -0.92 | 12.79 |
| 5951924 | 2019.05.03 13:25:04 | buy | 0.02 | euraud | 1.59471 | 1.54471 | 1.59870 | 2019.05.06 00:05:01 | 1.59870 | 0.00 | 0.00 | -0.63 | 5.56 |
| 5954555 | 2019.05.03 15:54:39 | buy | 0.03 | euraud | 1.59287 | 1.54287 | 1.59870 | 2019.05.06 00:05:01 | 1.59870 | 0.00 | 0.00 | -0.94 | 12.19 |
| 5947751 | 2019.05.03 04:50:05 | sell | 0.02 | audcad | 0.94144 | 0.94162 | 0.93793 | 2019.05.06 00:20:12 | 0.93966 | 0.00 | 0.00 | -0.35 | 2.64 |
| 5948505 | 2019.05.03 06:42:47 | sell | 0.03 | audcad | 0.94225 | 0.94162 | 0.93793 | 2019.05.06 00:20:12 | 0.93966 | 0.00 | 0.00 | -0.53 | 5.77 |
| 5961637 | 2019.05.06 00:25:00 | buy | 0.01 | euraud | 1.60145 | 1.55145 | 1.60545 | 2019.05.06 03:03:34 | 1.60545 | 0.00 | 0.00 | 0.00 | 2.79 |
| 5947776 | 2019.05.03 04:55:10 | buy | 0.15 | audchf | 0.71271 | 0.66271 | 0.71542 | 2019.05.06 16:46:01 | 0.71242 | 0.00 | 0.00 | 0.96 | -4.26 |
| 5961414 | 2019.05.06 00:20:10 | buy | 0.22 | audchf | 0.71037 | 0.66037 | 0.71542 | 2019.05.06 16:46:01 | 0.71243 | 0.00 | 0.00 | 0.00 | 44.46 |
| 5964602 | 2019.05.06 04:10:01 | buy | 0.34 | audchf | 0.70805 | 0.65805 | 0.71542 | 2019.05.06 16:46:01 | 0.71243 | 0.00 | 0.00 | 0.00 | 146.10 |
| 5834988 | 2019.04.29 20:21:11 | buy | 0.02 | audchf | 0.71992 | 0.66992 | 0.71542 | 2019.05.06 16:46:02 | 0.71242 | 0.00 | 0.00 | 0.29 | -14.71 |
| 5841989 | 2019.04.30 04:25:00 | buy | 0.03 | audchf | 0.71834 | 0.66834 | 0.71542 | 2019.05.06 16:46:02 | 0.71242 | 0.00 | 0.00 | 0.37 | -17.43 |
| 5844579 | 2019.04.30 09:55:00 | buy | 0.04 | audchf | 0.71724 | 0.66724 | 0.71542 | 2019.05.06 16:46:02 | 0.71242 | 0.00 | 0.00 | 0.50 | -18.91 |
| 5913118 | 2019.05.01 15:20:15 | buy | 0.06 | audchf | 0.71622 | 0.66622 | 0.71542 | 2019.05.06 16:46:02 | 0.71242 | 0.00 | 0.00 | 0.64 | -22.36 |
| 5916293 | 2019.05.01 17:25:00 | buy | 0.10 | audchf | 0.71429 | 0.66429 | 0.71542 | 2019.05.06 16:46:02 | 0.71242 | 0.00 | 0.00 | 1.06 | -18.35 |
| 5962765 | 2019.05.06 02:00:01 | sell | 0.04 | audcad | 0.94124 | 0.99124 | 0.93732 | 2019.05.07 00:51:00 | 0.93981 | 0.00 | 0.00 | -0.23 | 4.25 |
| 5968226 | 2019.05.06 09:45:03 | sell | 0.06 | audcad | 0.94256 | 0.99256 | 0.93732 | 2019.05.07 00:51:00 | 0.93981 | 0.00 | 0.00 | -0.35 | 12.26 |
| 5962351 | 2019.05.06 01:30:02 | sell | 0.03 | audcad | 0.94033 | 0.99033 | 0.93732 | 2019.05.07 00:51:01 | 0.93976 | 0.00 | 0.00 | -0.17 | 1.27 |
| 5961549 | 2019.05.06 00:20:16 | sell | 0.02 | audcad | 0.93921 | 0.98921 | 0.93732 | 2019.05.07 00:51:04 | 0.93979 | 0.00 | 0.00 | -0.12 | -0.86 |
| 5836235 | 2019.04.30 00:05:00 | sell | 0.01 | euraud | 1.58503 | 1.63503 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.27 | -7.10 |
| 5842057 | 2019.04.30 04:35:00 | sell | 0.01 | euraud | 1.58739 | 1.63739 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.27 | -5.45 |
| 5845050 | 2019.04.30 10:12:53 | sell | 0.02 | euraud | 1.58900 | 1.63900 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.49 | -8.66 |
| 5850910 | 2019.04.30 15:55:00 | sell | 0.03 | euraud | 1.59234 | 1.64234 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.76 | -6.00 |
| 5914323 | 2019.05.01 16:10:00 | sell | 0.05 | euraud | 1.59462 | 1.64462 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 1.07 | -2.03 |
| 5916734 | 2019.05.01 17:50:00 | sell | 0.07 | euraud | 1.59714 | 1.64714 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 1.50 | 9.49 |
| 5955703 | 2019.05.03 17:10:01 | buy | 0.22 | audcad | 0.94131 | 0.89131 | 0.94606 | 2019.05.07 07:30:10 | 0.94345 | 0.00 | 0.00 | 0.89 | 35.09 |
| 5961412 | 2019.05.06 00:20:10 | buy | 0.34 | audcad | 0.93967 | 0.88967 | 0.94606 | 2019.05.07 07:30:10 | 0.94345 | 0.00 | 0.00 | 0.34 | 95.80 |
| 5961413 | 2019.05.06 00:20:10 | sell | 0.11 | euraud | 1.60029 | 1.65029 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.39 | 39.10 |
| 5963996 | 2019.05.06 03:40:01 | sell | 0.17 | euraud | 1.60462 | 1.65462 | 1.59520 | 2019.05.07 07:30:10 | 1.59520 | 0.00 | 0.00 | 0.60 | 111.84 |
| 5841856 | 2019.04.30 04:15:01 | buy | 0.02 | audcad | 0.94803 | 0.89803 | 0.94606 | 2019.05.07 07:30:11 | 0.94418 | 0.00 | 0.00 | 0.14 | -5.74 |
| 5850149 | 2019.04.30 15:39:21 | buy | 0.03 | audcad | 0.94721 | 0.89721 | 0.94606 | 2019.05.07 07:30:11 | 0.94418 | 0.00 | 0.00 | 0.21 | -6.78 |
| 5867884 | 2019.04.30 18:11:51 | buy | 0.04 | audcad | 0.94630 | 0.89630 | 0.94606 | 2019.05.07 07:30:11 | 0.94418 | 0.00 | 0.00 | 0.28 | -6.32 |
| 5868901 | 2019.04.30 20:30:42 | buy | 0.06 | audcad | 0.94529 | 0.89529 | 0.94606 | 2019.05.07 07:30:11 | 0.94411 | 0.00 | 0.00 | 0.42 | -5.27 |
| 5887622 | 2019.05.01 00:19:23 | buy | 0.10 | audcad | 0.94417 | 0.89417 | 0.94606 | 2019.05.07 07:30:11 | 0.94365 | 0.00 | 0.00 | 0.60 | -3.87 |
| 5916504 | 2019.05.01 17:35:48 | buy | 0.15 | audcad | 0.94292 | 0.89292 | 0.94606 | 2019.05.07 07:30:11 | 0.94359 | 0.00 | 0.00 | 0.91 | 7.50 |
| 5972455 | 2019.05.06 16:46:02 | buy | 0.02 | audchf | 0.71266 | 0.71321 | 0.71605 | 2019.05.07 07:30:24 | 0.71321 | 0.00 | 0.00 | 0.04 | 1.08 |
| 5974059 | 2019.05.06 20:10:01 | buy | 0.03 | audchf | 0.71164 | 0.71321 | 0.71605 | 2019.05.07 07:30:24 | 0.71321 | 0.00 | 0.00 | 0.06 | 4.64 |
| 5848383 | 2019.04.30 13:47:56 | sell | 0.03 | gbpchf | 1.32442 | 1.37442 | 1.32730 | 2019.05.08 10:01:11 | 1.33031 | 0.00 | 0.00 | -3.11 | -17.34 |
| 5850349 | 2019.04.30 15:45:00 | sell | 0.05 | gbpchf | 1.32654 | 1.37654 | 1.32730 | 2019.05.08 10:01:11 | 1.33027 | 0.00 | 0.00 | -5.13 | -18.30 |
| 5865917 | 2019.04.30 17:43:14 | sell | 0.07 | gbpchf | 1.32878 | 1.37878 | 1.32730 | 2019.05.08 10:01:11 | 1.33027 | 0.00 | 0.00 | -7.20 | -10.23 |
| 5934852 | 2019.05.02 10:55:01 | sell | 0.11 | gbpchf | 1.33134 | 1.38134 | 1.32730 | 2019.05.08 10:01:11 | 1.33029 | 0.00 | 0.00 | -8.48 | 11.33 |
| 5958165 | 2019.05.03 18:30:00 | sell | 0.17 | gbpchf | 1.33734 | 1.38734 | 1.32730 | 2019.05.08 10:01:11 | 1.33029 | 0.00 | 0.00 | -10.94 | 117.61 |
| 5836234 | 2019.04.30 00:05:00 | sell | 0.01 | gbpchf | 1.31816 | 1.36816 | 1.32730 | 2019.05.08 10:01:12 | 1.33034 | 0.00 | 0.00 | -1.04 | -11.95 |
| 5847033 | 2019.04.30 12:00:00 | sell | 0.01 | gbpchf | 1.32083 | 1.37083 | 1.32730 | 2019.05.08 10:01:12 | 1.33034 | 0.00 | 0.00 | -1.04 | -9.33 |
| 5847858 | 2019.04.30 12:50:02 | sell | 0.02 | gbpchf | 1.32257 | 1.37257 | 1.32730 | 2019.05.08 10:01:12 | 1.33031 | 0.00 | 0.00 | -2.07 | -15.19 |
| 5851680 | 2019.04.30 16:20:00 | buy | 0.04 | eurgbp | 0.86171 | 0.85712 | 0.86081 | 2019.05.08 11:15:03 | 0.85917 | 0.00 | 0.00 | -1.53 | -13.25 |
| 5868357 | 2019.04.30 18:55:01 | buy | 0.06 | eurgbp | 0.85975 | 0.85712 | 0.86081 | 2019.05.08 11:15:03 | 0.85917 | 0.00 | 0.00 | -2.28 | -4.54 |
| 5934163 | 2019.05.02 10:15:01 | buy | 0.10 | eurgbp | 0.85768 | 0.85712 | 0.86081 | 2019.05.08 11:15:03 | 0.85917 | 0.00 | 0.00 | -2.87 | 19.44 |
| 5958166 | 2019.05.03 18:30:00 | buy | 0.15 | eurgbp | 0.85136 | 0.85712 | 0.86081 | 2019.05.08 11:15:03 | 0.85917 | 0.00 | 0.00 | -3.59 | 152.81 |
| 5836438 | 2019.04.30 00:05:41 | buy | 0.02 | eurgbp | 0.86489 | 0.85712 | 0.86081 | 2019.05.08 11:15:04 | 0.85917 | 0.00 | 0.00 | -0.76 | -14.92 |
| 5846756 | 2019.04.30 11:35:02 | buy | 0.03 | eurgbp | 0.86332 | 0.85712 | 0.86081 | 2019.05.08 11:15:04 | 0.85917 | 0.00 | 0.00 | -1.13 | -16.24 |
| 5993672 | 2019.05.08 10:01:12 | sell | 0.01 | gbpchf | 1.32998 | 1.37998 | 1.32598 | 2019.05.08 11:48:02 | 1.32734 | 0.00 | 0.00 | 0.00 | 2.60 |
| 5994957 | 2019.05.08 12:00:00 | sell | 0.01 | gbpchf | 1.32731 | 1.37731 | 1.32331 | 2019.05.08 13:23:15 | 1.32331 | 0.00 | 0.00 | 0.00 | 3.93 |
| 5994585 | 2019.05.08 11:15:04 | buy | 0.02 | eurgbp | 0.85932 | 0.80932 | 0.86332 | 2019.05.08 14:30:00 | 0.86098 | 0.00 | 0.00 | 0.00 | 4.32 |
| 5963595 | 2019.05.06 03:15:00 | buy | 0.01 | euraud | 1.60424 | 1.55424 | 1.60226 | 2019.05.08 23:20:04 | 1.60151 | 0.00 | 0.00 | -0.20 | -1.91 |
| 5967553 | 2019.05.06 08:20:01 | buy | 0.01 | euraud | 1.60207 | 1.55207 | 1.60226 | 2019.05.08 23:20:04 | 1.60151 | 0.00 | 0.00 | -0.20 | -0.39 |
| 5969740 | 2019.05.06 11:32:11 | buy | 0.02 | euraud | 1.60045 | 1.55045 | 1.60226 | 2019.05.08 23:20:04 | 1.60151 | 0.00 | 0.00 | -0.42 | 1.49 |
| 5979190 | 2019.05.07 08:05:01 | buy | 0.03 | euraud | 1.59354 | 1.54354 | 1.60226 | 2019.05.08 23:20:04 | 1.60151 | 0.00 | 0.00 | -0.31 | 16.71 |
| 5975874 | 2019.05.07 00:51:04 | sell | 0.02 | audcad | 0.93936 | 0.98936 | 0.93908 | 2019.05.09 03:29:08 | 0.94172 | 0.00 | 0.00 | -0.24 | -3.50 |
| 5975889 | 2019.05.07 00:58:30 | sell | 0.03 | audcad | 0.94017 | 0.99017 | 0.93908 | 2019.05.09 03:29:08 | 0.94172 | 0.00 | 0.00 | -0.34 | -3.45 |
| 5979189 | 2019.05.07 08:05:01 | sell | 0.04 | audcad | 0.94408 | 0.99408 | 0.93908 | 2019.05.09 03:29:08 | 0.94172 | 0.00 | 0.00 | -0.46 | 7.01 |
| 5991026 | 2019.05.08 04:30:00 | sell | 0.06 | audcad | 0.94511 | 0.99511 | 0.93908 | 2019.05.09 03:29:08 | 0.94172 | 0.00 | 0.00 | -0.35 | 15.09 |
| 6003090 | 2019.05.09 00:05:03 | buy | 0.01 | euraud | 1.60158 | 1.55158 | 1.60558 | 2019.05.09 03:29:49 | 1.60390 | 0.00 | 0.00 | 0.00 | 1.62 |
| 5970940 | 2019.05.06 14:05:01 | sell | 0.06 | audchf | 0.71201 | 0.76201 | 0.70859 | 2019.05.09 10:35:01 | 0.71041 | 0.00 | 0.00 | -1.83 | 9.43 |
| 5979187 | 2019.05.07 08:05:00 | sell | 0.10 | audchf | 0.71513 | 0.76513 | 0.70859 | 2019.05.09 10:35:01 | 0.71041 | 0.00 | 0.00 | -2.02 | 46.35 |
| 5960794 | 2019.05.06 00:15:01 | sell | 0.02 | audchf | 0.70898 | 0.75898 | 0.70859 | 2019.05.09 10:35:02 | 0.71042 | 0.00 | 0.00 | -0.60 | -2.83 |
| 5962281 | 2019.05.06 01:20:02 | sell | 0.03 | audchf | 0.70997 | 0.75997 | 0.70859 | 2019.05.09 10:35:02 | 0.71041 | 0.00 | 0.00 | -0.90 | -1.30 |
| 5962844 | 2019.05.06 02:06:02 | sell | 0.04 | audchf | 0.71088 | 0.76088 | 0.70859 | 2019.05.09 10:35:02 | 0.71041 | 0.00 | 0.00 | -1.23 | 1.85 |
| 6004575 | 2019.05.09 04:00:00 | buy | 0.01 | euraud | 1.60324 | 1.55324 | 1.60724 | 2019.05.09 10:39:36 | 1.60573 | 0.00 | 0.00 | 0.00 | 1.73 |
| 5996262 | 2019.05.08 13:25:00 | sell | 0.01 | gbpchf | 1.32286 | 1.37286 | 1.32117 | 2019.05.09 11:23:36 | 1.32117 | 0.00 | 0.00 | -0.13 | 1.66 |
| 5998084 | 2019.05.08 15:40:00 | sell | 0.01 | gbpchf | 1.32466 | 1.37466 | 1.32117 | 2019.05.09 11:23:36 | 1.32117 | 0.00 | 0.00 | -0.13 | 3.43 |
| 6002438 | 2019.05.08 21:25:01 | sell | 0.02 | gbpchf | 1.32658 | 1.37658 | 1.32117 | 2019.05.09 11:23:36 | 1.32117 | 0.00 | 0.00 | -0.26 | 10.63 |
| 6003994 | 2019.05.09 03:29:08 | sell | 0.02 | audcad | 0.94146 | 0.99146 | 0.93746 | 2019.05.09 13:40:34 | 0.94006 | 0.00 | 0.00 | 0.00 | 2.08 |
| 6008278 | 2019.05.09 11:35:00 | sell | 0.01 | gbpchf | 1.32227 | 1.37227 | 1.31827 | 2019.05.09 16:30:02 | 1.31827 | 0.00 | 0.00 | 0.00 | 3.94 |
| 6007166 | 2019.05.09 10:35:02 | sell | 0.02 | audchf | 0.71018 | 0.76018 | 0.70618 | 2019.05.09 16:35:01 | 0.70808 | 0.00 | 0.00 | 0.00 | 4.13 |
| 6007217 | 2019.05.09 10:40:01 | buy | 0.01 | euraud | 1.60575 | 1.55575 | 1.60900 | 2019.05.09 16:51:33 | 1.60900 | 0.00 | 0.00 | 0.00 | 2.27 |
| 6008378 | 2019.05.09 11:41:10 | buy | 0.01 | euraud | 1.60424 | 1.55424 | 1.60900 | 2019.05.09 16:51:33 | 1.60900 | 0.00 | 0.00 | 0.00 | 3.32 |
| 5997205 | 2019.05.08 14:30:03 | buy | 0.02 | eurgbp | 0.86112 | 0.86245 | 0.86512 | 2019.05.09 17:15:00 | 0.86403 | 0.00 | 0.00 | -0.09 | 7.57 |
| 6012627 | 2019.05.09 17:35:00 | sell | 0.17 | euraud | 1.61074 | 1.66074 | 1.60091 | 2019.05.09 19:39:24 | 1.60391 | 0.00 | 0.00 | 0.00 | 81.20 |
| 5979095 | 2019.05.07 08:00:01 | sell | 0.01 | euraud | 1.59282 | 1.64282 | 1.60091 | 2019.05.09 19:39:25 | 1.60389 | 0.00 | 0.00 | 0.08 | -7.74 |
| 5980805 | 2019.05.07 10:35:01 | sell | 0.01 | euraud | 1.59446 | 1.64446 | 1.60091 | 2019.05.09 19:39:25 | 1.60389 | 0.00 | 0.00 | 0.08 | -6.60 |
| 5982542 | 2019.05.07 13:15:00 | sell | 0.02 | euraud | 1.59624 | 1.64624 | 1.60091 | 2019.05.09 19:39:25 | 1.60389 | 0.00 | 0.00 | 0.14 | -10.70 |
| 5995905 | 2019.05.08 13:10:01 | sell | 0.03 | euraud | 1.59829 | 1.64829 | 1.60091 | 2019.05.09 19:39:25 | 1.60389 | 0.00 | 0.00 | 0.11 | -11.75 |
| 6002450 | 2019.05.08 21:30:00 | sell | 0.05 | euraud | 1.60031 | 1.65031 | 1.60091 | 2019.05.09 19:39:25 | 1.60394 | 0.00 | 0.00 | 0.18 | -12.70 |
| 6004009 | 2019.05.09 03:29:15 | sell | 0.07 | euraud | 1.60254 | 1.65254 | 1.60091 | 2019.05.09 19:39:25 | 1.60391 | 0.00 | 0.00 | 0.00 | -6.71 |
| 6005615 | 2019.05.09 06:35:26 | sell | 0.11 | euraud | 1.60495 | 1.65495 | 1.60091 | 2019.05.09 19:39:25 | 1.60391 | 0.00 | 0.00 | 0.00 | 8.00 |
| 6015815 | 2019.05.10 00:05:00 | sell | 0.01 | euraud | 1.60441 | 1.65441 | 1.60118 | 2019.05.10 04:50:07 | 1.60118 | 0.00 | 0.00 | 0.00 | 2.27 |
| 6016304 | 2019.05.10 02:06:26 | sell | 0.01 | euraud | 1.60594 | 1.65594 | 1.60118 | 2019.05.10 04:50:07 | 1.60118 | 0.00 | 0.00 | 0.00 | 3.34 |
| 6012639 | 2019.05.09 17:38:11 | buy | 0.22 | audchf | 0.70666 | 0.65666 | 0.71337 | 2019.05.10 05:10:01 | 0.71219 | 0.00 | 0.00 | 0.47 | 119.81 |
| 5978990 | 2019.05.07 07:45:01 | buy | 0.02 | audchf | 0.71615 | 0.66615 | 0.71337 | 2019.05.10 05:10:02 | 0.71224 | 0.00 | 0.00 | 0.12 | -7.70 |
| 5979747 | 2019.05.07 09:20:03 | buy | 0.03 | audchf | 0.71526 | 0.66526 | 0.71337 | 2019.05.10 05:10:02 | 0.71224 | 0.00 | 0.00 | 0.18 | -8.92 |
| 5988086 | 2019.05.07 20:59:23 | buy | 0.04 | audchf | 0.71431 | 0.66431 | 0.71337 | 2019.05.10 05:10:02 | 0.71224 | 0.00 | 0.00 | 0.25 | -8.15 |
| 5996536 | 2019.05.08 13:35:01 | buy | 0.06 | audchf | 0.71228 | 0.66228 | 0.71337 | 2019.05.10 05:10:02 | 0.71224 | 0.00 | 0.00 | 0.26 | -0.23 |
| 6007164 | 2019.05.09 10:35:00 | buy | 0.10 | audchf | 0.71044 | 0.66044 | 0.71337 | 2019.05.10 05:10:02 | 0.71220 | 0.00 | 0.00 | 0.21 | 17.33 |
| 6011258 | 2019.05.09 16:35:00 | buy | 0.15 | audchf | 0.70807 | 0.65807 | 0.71337 | 2019.05.10 05:10:02 | 0.71220 | 0.00 | 0.00 | 0.32 | 61.01 |
| 6017053 | 2019.05.10 03:54:36 | sell | 0.06 | audchf | 0.71073 | 0.76073 | 0.70668 | 2019.05.10 15:25:00 | 0.70856 | 0.00 | 0.00 | 0.00 | 12.86 |
| 6017946 | 2019.05.10 05:10:00 | sell | 0.10 | audchf | 0.71218 | 0.76218 | 0.70668 | 2019.05.10 15:25:00 | 0.70856 | 0.00 | 0.00 | 0.00 | 35.74 |
| 6011260 | 2019.05.09 16:35:02 | sell | 0.02 | audchf | 0.70784 | 0.75784 | 0.70668 | 2019.05.10 15:25:01 | 0.70859 | 0.00 | 0.00 | -0.20 | -1.48 |
| 6014447 | 2019.05.09 19:50:00 | sell | 0.03 | audchf | 0.70873 | 0.75873 | 0.70668 | 2019.05.10 15:25:01 | 0.70858 | 0.00 | 0.00 | -0.31 | 0.44 |
| 6014870 | 2019.05.09 21:00:00 | sell | 0.04 | audchf | 0.70972 | 0.75972 | 0.70668 | 2019.05.10 15:25:01 | 0.70858 | 0.00 | 0.00 | -0.41 | 4.50 |
| 6014547 | 2019.05.09 20:03:06 | sell | 0.04 | audcad | 0.94215 | 0.99215 | 0.93733 | 2019.05.10 15:30:03 | 0.93956 | 0.00 | 0.00 | -0.23 | 7.71 |
| 6009552 | 2019.05.09 13:40:35 | sell | 0.02 | audcad | 0.93985 | 0.98985 | 0.93733 | 2019.05.10 15:30:06 | 0.93973 | 0.00 | 0.00 | -0.12 | 0.18 |
| 6012416 | 2019.05.09 17:15:00 | sell | 0.03 | audcad | 0.94122 | 0.99122 | 0.93733 | 2019.05.10 15:30:07 | 0.93978 | 0.00 | 0.00 | -0.17 | 3.22 |
| 6011178 | 2019.05.09 16:30:02 | sell | 0.01 | gbpchf | 1.31794 | 1.36794 | 1.31673 | 2019.05.10 15:43:04 | 1.31673 | 0.00 | 0.00 | -0.13 | 1.20 |
| 6014449 | 2019.05.09 19:50:00 | sell | 0.01 | gbpchf | 1.32058 | 1.37058 | 1.31673 | 2019.05.10 15:43:04 | 1.31673 | 0.00 | 0.00 | -0.13 | 3.81 |
| 6014930 | 2019.05.09 21:09:30 | sell | 0.02 | gbpchf | 1.32219 | 1.37219 | 1.31673 | 2019.05.10 15:43:04 | 1.31673 | 0.00 | 0.00 | -0.26 | 10.80 |
| 6011513 | 2019.05.09 16:51:33 | buy | 0.01 | euraud | 1.60923 | 1.55923 | 1.60790 | 2019.05.10 18:02:58 | 1.60790 | 0.00 | 0.00 | -0.10 | -0.93 |
| 6014450 | 2019.05.09 19:50:00 | buy | 0.01 | euraud | 1.60564 | 1.55564 | 1.60790 | 2019.05.10 18:02:58 | 1.60790 | 0.00 | 0.00 | -0.10 | 1.58 |
| 6016949 | 2019.05.10 03:30:41 | buy | 0.02 | euraud | 1.60403 | 1.55403 | 1.60790 | 2019.05.10 18:02:58 | 1.60790 | 0.00 | 0.00 | 0.00 | 5.41 |
| 6017945 | 2019.05.10 05:10:00 | buy | 0.03 | euraud | 1.60146 | 1.55146 | 1.60790 | 2019.05.10 18:02:58 | 1.60790 | 0.00 | 0.00 | 0.00 | 13.51 |
| 0.00 | 0.00 | -53.25 | 1 027.18 | ||||||||||
| Closed P/L: | 973.93 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 5960477 | 2019.05.06 00:05:01 | sell | 0.02 | eurgbp | 0.84948 | 0.89948 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.07 | -38.99 | |
| 5961087 | 2019.05.06 00:15:05 | buy | 0.01 | gbpchf | 1.33725 | 1.28725 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.08 | -22.10 | |
| 5963523 | 2019.05.06 03:02:46 | sell | 0.03 | eurgbp | 0.85099 | 0.90099 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.13 | -52.60 | |
| 5964672 | 2019.05.06 04:17:52 | buy | 0.01 | gbpchf | 1.33573 | 1.28573 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.08 | -20.60 | |
| 5965825 | 2019.05.06 06:07:38 | buy | 0.02 | gbpchf | 1.33411 | 1.28411 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.20 | -37.99 | |
| 5966516 | 2019.05.06 07:05:00 | sell | 0.04 | eurgbp | 0.85284 | 0.90284 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.15 | -60.50 | |
| 5971369 | 2019.05.06 14:55:02 | sell | 0.06 | eurgbp | 0.85495 | 0.90495 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.22 | -74.29 | |
| 5975813 | 2019.05.07 00:35:08 | buy | 0.03 | gbpchf | 1.33225 | 1.28225 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.23 | -51.46 | |
| 5978993 | 2019.05.07 07:45:01 | buy | 0.02 | audcad | 0.94529 | 0.89529 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.12 | -10.16 | |
| 5979810 | 2019.05.07 09:21:00 | buy | 0.03 | audcad | 0.94447 | 0.89447 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.18 | -13.40 | |
| 5982248 | 2019.05.07 12:22:39 | buy | 0.04 | audcad | 0.94355 | 0.89355 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.24 | -15.12 | |
| 5984884 | 2019.05.07 16:30:27 | sell | 0.10 | eurgbp | 0.85696 | 0.90696 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.35 | -97.68 | |
| 5994584 | 2019.05.08 11:15:02 | sell | 0.15 | eurgbp | 0.85921 | 0.90921 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.44 | -102.62 | |
| 5994627 | 2019.05.08 11:20:00 | buy | 0.05 | gbpchf | 1.32796 | 1.27796 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.31 | -64.56 | |
| 5996538 | 2019.05.08 13:35:01 | buy | 0.07 | gbpchf | 1.32393 | 1.27393 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.45 | -62.50 | |
| 6001609 | 2019.05.08 19:13:56 | buy | 0.06 | audcad | 0.94254 | 0.89254 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.30 | -18.17 | |
| 6004013 | 2019.05.09 03:29:17 | buy | 0.10 | audcad | 0.94143 | 0.89143 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.40 | -22.00 | |
| 6005578 | 2019.05.09 06:25:03 | buy | 0.15 | audcad | 0.94014 | 0.89014 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.61 | -18.56 | |
| 6009720 | 2019.05.09 13:50:06 | sell | 0.22 | eurgbp | 0.86162 | 0.91162 | 0.85417 | 0.86447 | 0.00 | 0.00 | -0.51 | -81.55 | |
| 6012330 | 2019.05.09 17:10:00 | buy | 0.11 | gbpchf | 1.31826 | 1.26826 | 1.32887 | 1.31490 | 0.00 | 0.00 | -0.56 | -36.54 | |
| 6012415 | 2019.05.09 17:15:00 | buy | 0.02 | eurgbp | 0.86417 | 0.81417 | 0.86659 | 0.86348 | 0.00 | 0.00 | -0.37 | -1.79 | |
| 6014564 | 2019.05.09 20:10:00 | buy | 0.03 | eurgbp | 0.86154 | 0.81154 | 0.86659 | 0.86348 | 0.00 | 0.00 | -0.57 | 7.56 | |
| 6017706 | 2019.05.10 04:55:00 | sell | 0.01 | euraud | 1.60073 | 1.65073 | 1.60001 | 1.60569 | 0.00 | 0.00 | 0.11 | -3.48 | |
| 6017947 | 2019.05.10 05:10:02 | buy | 0.02 | audchf | 0.71248 | 0.66248 | 0.71367 | 0.70739 | 0.00 | 0.00 | 0.13 | -10.06 | |
| 6018194 | 2019.05.10 05:55:01 | sell | 0.01 | euraud | 1.60231 | 1.65231 | 1.60001 | 1.60569 | 0.00 | 0.00 | 0.11 | -2.37 | |
| 6018252 | 2019.05.10 05:58:33 | sell | 0.02 | euraud | 1.60392 | 1.65392 | 1.60001 | 1.60569 | 0.00 | 0.00 | 0.21 | -2.48 | |
| 6018674 | 2019.05.10 06:35:01 | buy | 0.03 | audchf | 0.71084 | 0.66084 | 0.71367 | 0.70739 | 0.00 | 0.00 | 0.19 | -10.23 | |
| 6019424 | 2019.05.10 07:50:02 | sell | 0.03 | euraud | 1.60573 | 1.65573 | 1.60001 | 1.60569 | 0.00 | 0.00 | 0.32 | 0.08 | |
| 6019425 | 2019.05.10 07:50:07 | buy | 0.04 | audchf | 0.70937 | 0.65937 | 0.71367 | 0.70739 | 0.00 | 0.00 | 0.26 | -7.83 | |
| 6023432 | 2019.05.10 15:25:01 | sell | 0.02 | audchf | 0.70835 | 0.75835 | 0.70435 | 0.70925 | 0.00 | 0.00 | -0.61 | -1.78 | |
| 6023455 | 2019.05.10 15:29:38 | buy | 0.06 | audchf | 0.70835 | 0.65835 | 0.71367 | 0.70739 | 0.00 | 0.00 | 0.38 | -5.70 | |
| 6023886 | 2019.05.10 15:45:00 | sell | 0.02 | audcad | 0.93812 | 0.98812 | 0.93493 | 0.93977 | 0.00 | 0.00 | -0.35 | -2.46 | |
| 6023994 | 2019.05.10 15:55:00 | sell | 0.01 | gbpchf | 1.31673 | 1.36673 | 1.31350 | 1.31603 | 0.00 | 0.00 | -0.39 | 0.69 | |
| 6024194 | 2019.05.10 16:20:00 | buy | 0.22 | audcad | 0.93795 | 0.88795 | 0.94440 | 0.93848 | 0.00 | 0.00 | 0.67 | 8.69 | |
| 6024519 | 2019.05.10 16:51:32 | sell | 0.01 | gbpchf | 1.31826 | 1.36826 | 1.31350 | 1.31603 | 0.00 | 0.00 | -0.39 | 2.20 | |
| 6025275 | 2019.05.10 18:00:01 | sell | 0.03 | audcad | 0.93947 | 0.98947 | 0.93493 | 0.93977 | 0.00 | 0.00 | -0.53 | -0.67 | |
| 0.00 | 0.00 | -2.76 | -931.02 | ||||||||||
| Floating P/L: | -933.78 | ||||||||||||
| 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: | 973.93 | Floating P/L: | -933.78 | Margin: | 159.97 | ||||||||
| Balance: | 11 156.65 | Equity: | 10 222.87 | Free Margin: | 10 062.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 375.08 | Gross Loss: | 401.15 | Total Net Profit: | 973.93 | ||||||||
| Profit Factor: | 3.43 | Expected Payoff: | 8.70 | ||||||||||
| Absolute Drawdown: | 0.28 | Maximal Drawdown: | 99.23 (0.95%) | Relative Drawdown: | 0.95% (99.23) | ||||||||
| Total Trades: | 112 | Short Positions (won %): | 62 (62.90%) | Long Positions (won %): | 50 (56.00%) | ||||||||
| Profit Trades (% of total): | 67 (59.82%) | Loss trades (% of total): | 45 (40.18%) | ||||||||||
| Largest | profit trade: | 149.22 | loss trade: | -23.43 | |||||||||
| Average | profit trade: | 20.52 | loss trade: | -8.91 | |||||||||
| Maximum | consecutive wins ($): | 12 (121.97) | consecutive losses ($): | 6 (-27.36) | |||||||||
| Maximal | consecutive profit (count): | 295.04 (5) | consecutive loss (count): | -88.90 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||