Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 May 25, 11:34 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6017706 | 2019.05.10 04:55:00 | sell | 0.01 | euraud | 1.60073 | 1.65073 | 1.61375 | 2019.05.20 00:05:02 | 1.61739 | 0.00 | 0.00 | 0.36 | -11.51 |
6018194 | 2019.05.10 05:55:01 | sell | 0.01 | euraud | 1.60231 | 1.65231 | 1.61375 | 2019.05.20 00:05:02 | 1.61739 | 0.00 | 0.00 | 0.36 | -10.41 |
6087026 | 2019.05.17 17:55:55 | buy | 0.02 | audcad | 0.92571 | 0.87571 | 0.92866 | 2019.05.20 00:40:33 | 0.92767 | 0.00 | 0.00 | 0.06 | 2.91 |
6088288 | 2019.05.17 20:55:01 | buy | 0.03 | audcad | 0.92396 | 0.87396 | 0.92866 | 2019.05.20 00:40:33 | 0.92767 | 0.00 | 0.00 | 0.09 | 8.28 |
6033671 | 2019.05.13 14:30:00 | sell | 0.07 | euraud | 1.61144 | 1.66144 | 1.61375 | 2019.05.20 02:53:46 | 1.61688 | 0.00 | 0.00 | 1.72 | -26.30 |
6035762 | 2019.05.13 15:56:17 | sell | 0.11 | euraud | 1.61389 | 1.66389 | 1.61375 | 2019.05.20 02:53:46 | 1.61685 | 0.00 | 0.00 | 2.70 | -22.49 |
6036402 | 2019.05.13 16:51:36 | sell | 0.17 | euraud | 1.61661 | 1.66661 | 1.61375 | 2019.05.20 02:53:46 | 1.61685 | 0.00 | 0.00 | 4.17 | -2.81 |
6058848 | 2019.05.15 12:38:46 | sell | 0.25 | euraud | 1.61963 | 1.66963 | 1.61375 | 2019.05.20 02:53:46 | 1.61688 | 0.00 | 0.00 | 4.37 | 47.47 |
6080296 | 2019.05.17 06:41:07 | sell | 0.38 | euraud | 1.62298 | 1.67298 | 1.61375 | 2019.05.20 02:53:46 | 1.61688 | 0.00 | 0.00 | 3.98 | 160.06 |
6018252 | 2019.05.10 05:58:33 | sell | 0.02 | euraud | 1.60392 | 1.65392 | 1.61375 | 2019.05.20 02:53:47 | 1.61688 | 0.00 | 0.00 | 0.70 | -17.90 |
6019424 | 2019.05.10 07:50:02 | sell | 0.03 | euraud | 1.60573 | 1.65573 | 1.61375 | 2019.05.20 02:53:47 | 1.61688 | 0.00 | 0.00 | 1.06 | -23.10 |
6028782 | 2019.05.13 03:25:01 | sell | 0.05 | euraud | 1.60911 | 1.65911 | 1.61375 | 2019.05.20 02:53:47 | 1.61688 | 0.00 | 0.00 | 1.23 | -26.83 |
6029649 | 2019.05.13 05:45:09 | buy | 0.15 | audchf | 0.70544 | 0.65544 | 0.70269 | 2019.05.20 06:44:32 | 0.69968 | 0.00 | 0.00 | 2.24 | -85.41 |
6031607 | 2019.05.13 11:23:13 | buy | 0.22 | audchf | 0.70402 | 0.65402 | 0.70269 | 2019.05.20 06:44:32 | 0.69968 | 0.00 | 0.00 | 3.29 | -94.39 |
6035386 | 2019.05.13 15:40:00 | buy | 0.34 | audchf | 0.70146 | 0.65146 | 0.70269 | 2019.05.20 06:44:32 | 0.69968 | 0.00 | 0.00 | 5.10 | -59.83 |
6038621 | 2019.05.13 19:00:00 | buy | 0.51 | audchf | 0.69953 | 0.64953 | 0.70269 | 2019.05.20 06:44:32 | 0.69968 | 0.00 | 0.00 | 7.63 | 7.56 |
6057516 | 2019.05.15 11:00:00 | buy | 0.76 | audchf | 0.69690 | 0.64690 | 0.70269 | 2019.05.20 06:44:32 | 0.69969 | 0.00 | 0.00 | 8.13 | 209.62 |
6081081 | 2019.05.17 09:10:02 | buy | 1.15 | audchf | 0.69464 | 0.64464 | 0.70269 | 2019.05.20 06:44:32 | 0.69969 | 0.00 | 0.00 | 7.38 | 574.11 |
6017947 | 2019.05.10 05:10:02 | buy | 0.02 | audchf | 0.71248 | 0.66248 | 0.70269 | 2019.05.20 06:44:33 | 0.69968 | 0.00 | 0.00 | 0.42 | -25.31 |
6018674 | 2019.05.10 06:35:01 | buy | 0.03 | audchf | 0.71084 | 0.66084 | 0.70269 | 2019.05.20 06:44:33 | 0.69968 | 0.00 | 0.00 | 0.62 | -33.10 |
6019425 | 2019.05.10 07:50:07 | buy | 0.04 | audchf | 0.70937 | 0.65937 | 0.70269 | 2019.05.20 06:44:33 | 0.69968 | 0.00 | 0.00 | 0.88 | -38.31 |
6023455 | 2019.05.10 15:29:38 | buy | 0.06 | audchf | 0.70835 | 0.65835 | 0.70269 | 2019.05.20 06:44:33 | 0.69968 | 0.00 | 0.00 | 1.28 | -51.43 |
6028239 | 2019.05.13 02:20:06 | buy | 0.10 | audchf | 0.70684 | 0.65684 | 0.70269 | 2019.05.20 06:44:33 | 0.69968 | 0.00 | 0.00 | 1.48 | -70.78 |
6091033 | 2019.05.20 02:53:47 | sell | 0.01 | euraud | 1.61665 | 1.66665 | 1.61265 | 2019.05.20 06:45:08 | 1.61265 | 0.00 | 0.00 | 0.00 | 2.77 |
6092090 | 2019.05.20 04:15:00 | sell | 0.10 | audchf | 0.69894 | 0.74894 | 0.69443 | 2019.05.20 21:25:05 | 0.69690 | 0.00 | 0.00 | 0.00 | 20.23 |
6093511 | 2019.05.20 08:15:02 | sell | 0.15 | audchf | 0.70017 | 0.75017 | 0.69443 | 2019.05.20 21:25:05 | 0.69690 | 0.00 | 0.00 | 0.00 | 48.63 |
6082915 | 2019.05.17 12:05:04 | sell | 0.02 | audchf | 0.69389 | 0.74389 | 0.69443 | 2019.05.20 21:25:06 | 0.69690 | 0.00 | 0.00 | -0.61 | -5.96 |
6083845 | 2019.05.17 13:05:00 | sell | 0.03 | audchf | 0.69487 | 0.74487 | 0.69443 | 2019.05.20 21:25:06 | 0.69690 | 0.00 | 0.00 | -0.92 | -6.04 |
6089864 | 2019.05.20 00:35:01 | sell | 0.04 | audchf | 0.69667 | 0.74667 | 0.69443 | 2019.05.20 21:25:06 | 0.69690 | 0.00 | 0.00 | 0.00 | -0.91 |
6091318 | 2019.05.20 03:15:00 | sell | 0.06 | audchf | 0.69772 | 0.74772 | 0.69443 | 2019.05.20 21:25:06 | 0.69690 | 0.00 | 0.00 | 0.00 | 4.88 |
6089866 | 2019.05.20 00:35:05 | buy | 0.02 | euraud | 1.61886 | 1.56886 | 1.61814 | 2019.05.20 22:24:25 | 1.61702 | 0.00 | 0.00 | 0.00 | -2.54 |
6092037 | 2019.05.20 04:10:04 | buy | 0.03 | euraud | 1.61539 | 1.56539 | 1.61814 | 2019.05.20 22:24:25 | 1.61702 | 0.00 | 0.00 | 0.00 | 3.38 |
6093050 | 2019.05.20 06:40:03 | buy | 0.05 | euraud | 1.61294 | 1.56294 | 1.61814 | 2019.05.20 22:24:25 | 1.61705 | 0.00 | 0.00 | 0.00 | 14.19 |
6094565 | 2019.05.20 10:40:04 | buy | 0.07 | euraud | 1.61054 | 1.56054 | 1.61814 | 2019.05.20 22:24:25 | 1.61705 | 0.00 | 0.00 | 0.00 | 31.47 |
6080067 | 2019.05.17 06:25:50 | buy | 0.01 | euraud | 1.62401 | 1.57401 | 1.61814 | 2019.05.20 22:24:26 | 1.61702 | 0.00 | 0.00 | -0.31 | -4.82 |
6081301 | 2019.05.17 09:33:27 | buy | 0.01 | euraud | 1.62235 | 1.57235 | 1.61814 | 2019.05.20 22:24:26 | 1.61702 | 0.00 | 0.00 | -0.31 | -3.68 |
6100989 | 2019.05.21 00:05:01 | buy | 0.01 | euraud | 1.61692 | 1.56692 | 1.61915 | 2019.05.21 06:10:10 | 1.61915 | 0.00 | 0.00 | 0.00 | 1.54 |
6101766 | 2019.05.21 02:50:00 | buy | 0.01 | euraud | 1.61338 | 1.56338 | 1.61915 | 2019.05.21 06:10:10 | 1.61915 | 0.00 | 0.00 | 0.00 | 3.98 |
6101767 | 2019.05.21 02:50:10 | sell | 0.03 | audchf | 0.69808 | 0.74808 | 0.69338 | 2019.05.21 07:35:37 | 0.69510 | 0.00 | 0.00 | 0.00 | 8.86 |
6100990 | 2019.05.21 00:05:01 | sell | 0.02 | audchf | 0.69634 | 0.74634 | 0.69338 | 2019.05.21 07:35:38 | 0.69509 | 0.00 | 0.00 | 0.00 | 2.48 |
6103456 | 2019.05.21 06:30:00 | buy | 0.01 | euraud | 1.61957 | 1.56957 | 1.62357 | 2019.05.21 16:57:33 | 1.62357 | 0.00 | 0.00 | 0.00 | 2.75 |
6067083 | 2019.05.16 00:05:01 | buy | 0.01 | gbpchf | 1.29606 | 1.24606 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.06 | -4.57 |
6070421 | 2019.05.16 09:52:59 | buy | 0.01 | gbpchf | 1.29454 | 1.24454 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.06 | -3.07 |
6070841 | 2019.05.16 10:40:00 | buy | 0.02 | gbpchf | 1.29293 | 1.24293 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.14 | -2.95 |
6080318 | 2019.05.17 06:45:00 | buy | 0.03 | gbpchf | 1.29109 | 1.24109 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.15 | 1.04 |
6084154 | 2019.05.17 13:55:01 | buy | 0.05 | gbpchf | 1.28903 | 1.23903 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.25 | 11.93 |
6087588 | 2019.05.17 19:15:00 | buy | 0.07 | gbpchf | 1.28651 | 1.23651 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.36 | 34.16 |
6098585 | 2019.05.20 16:50:02 | buy | 0.11 | gbpchf | 1.28388 | 1.23388 | 1.29144 | 2019.05.21 17:56:33 | 1.29144 | 0.00 | 0.00 | -0.14 | 82.33 |
6067082 | 2019.05.16 00:05:01 | sell | 0.02 | eurgbp | 0.87188 | 0.87531 | 0.87140 | 2019.05.21 18:01:08 | 0.87531 | 0.00 | 0.00 | -0.05 | -8.76 |
6070908 | 2019.05.16 10:45:02 | sell | 0.03 | eurgbp | 0.87358 | 0.87531 | 0.87140 | 2019.05.21 18:01:08 | 0.87531 | 0.00 | 0.00 | -0.09 | -6.63 |
6084116 | 2019.05.17 13:45:01 | sell | 0.04 | eurgbp | 0.87556 | 0.87531 | 0.87140 | 2019.05.21 18:01:08 | 0.87531 | 0.00 | 0.00 | -0.09 | 1.28 |
6087584 | 2019.05.17 19:14:41 | sell | 0.06 | eurgbp | 0.87737 | 0.87531 | 0.87140 | 2019.05.21 18:01:08 | 0.87531 | 0.00 | 0.00 | -0.13 | 15.79 |
6104026 | 2019.05.21 07:35:38 | sell | 0.02 | audchf | 0.69485 | 0.74485 | 0.69146 | 2019.05.22 15:38:06 | 0.69388 | 0.00 | 0.00 | -0.20 | 1.93 |
6119544 | 2019.05.21 22:00:00 | sell | 0.03 | audchf | 0.69586 | 0.74586 | 0.69146 | 2019.05.22 15:38:06 | 0.69388 | 0.00 | 0.00 | -0.31 | 5.90 |
6110834 | 2019.05.21 16:57:33 | buy | 0.01 | euraud | 1.62383 | 1.57383 | 1.62519 | 2019.05.23 04:55:01 | 1.62314 | 0.00 | 0.00 | -0.20 | -0.48 |
6118127 | 2019.05.21 20:35:06 | buy | 0.01 | euraud | 1.62232 | 1.57232 | 1.62519 | 2019.05.23 04:55:01 | 1.62314 | 0.00 | 0.00 | -0.20 | 0.56 |
6132428 | 2019.05.22 10:45:01 | buy | 0.02 | euraud | 1.62110 | 1.57110 | 1.62519 | 2019.05.23 04:55:01 | 1.62313 | 0.00 | 0.00 | -0.21 | 2.79 |
6134857 | 2019.05.22 12:40:00 | buy | 0.03 | euraud | 1.61999 | 1.56999 | 1.62519 | 2019.05.23 04:55:01 | 1.62313 | 0.00 | 0.00 | -0.31 | 6.47 |
6139131 | 2019.05.22 15:38:06 | sell | 0.02 | audchf | 0.69363 | 0.74363 | 0.68963 | 2019.05.24 05:20:26 | 0.69167 | 0.00 | 0.00 | -0.41 | 3.91 |
6176640 | 2019.05.24 06:20:01 | sell | 0.11 | euraud | 1.62392 | 1.67392 | 1.61694 | 2019.05.24 21:25:03 | 1.61830 | 0.00 | 0.00 | 0.00 | 42.82 |
6099823 | 2019.05.20 18:50:01 | sell | 0.02 | euraud | 1.61581 | 1.66581 | 1.61694 | 2019.05.24 21:25:04 | 1.61832 | 0.00 | 0.00 | 0.28 | -3.47 |
6103223 | 2019.05.21 06:10:05 | sell | 0.03 | euraud | 1.61778 | 1.66778 | 1.61694 | 2019.05.24 21:25:04 | 1.61832 | 0.00 | 0.00 | 0.31 | -1.12 |
6103283 | 2019.05.21 06:10:15 | sell | 0.05 | euraud | 1.61981 | 1.66981 | 1.61694 | 2019.05.24 21:25:04 | 1.61830 | 0.00 | 0.00 | 0.52 | 5.23 |
6104418 | 2019.05.21 08:30:00 | sell | 0.07 | euraud | 1.62209 | 1.67209 | 1.61694 | 2019.05.24 21:25:04 | 1.61830 | 0.00 | 0.00 | 0.73 | 18.38 |
6093065 | 2019.05.20 06:45:08 | sell | 0.01 | euraud | 1.61242 | 1.66242 | 1.61694 | 2019.05.24 21:25:05 | 1.61832 | 0.00 | 0.00 | 0.14 | -4.09 |
6097700 | 2019.05.20 15:20:39 | sell | 0.01 | euraud | 1.61394 | 1.66394 | 1.61694 | 2019.05.24 21:25:05 | 1.61832 | 0.00 | 0.00 | 0.14 | -3.04 |
0.00 | 0.00 | 55.86 | 727.65 | ||||||||||
Closed P/L: | 783.51 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6093060 | 2019.05.20 06:44:33 | buy | 0.02 | audchf | 0.69992 | 0.64992 | 0.69825 | 0.69336 | 0.00 | 0.00 | 0.29 | -13.10 | |
6095696 | 2019.05.20 12:15:00 | buy | 0.03 | audchf | 0.69873 | 0.64873 | 0.69825 | 0.69336 | 0.00 | 0.00 | 0.43 | -16.08 | |
6097715 | 2019.05.20 15:23:44 | buy | 0.04 | audchf | 0.69781 | 0.64781 | 0.69825 | 0.69336 | 0.00 | 0.00 | 0.62 | -17.77 | |
6100550 | 2019.05.20 21:27:46 | buy | 0.06 | audchf | 0.69680 | 0.64680 | 0.69825 | 0.69336 | 0.00 | 0.00 | 0.91 | -20.61 | |
6104025 | 2019.05.21 07:35:33 | buy | 0.10 | audchf | 0.69508 | 0.64508 | 0.69825 | 0.69336 | 0.00 | 0.00 | 1.29 | -17.18 | |
6139132 | 2019.05.22 15:38:09 | buy | 0.15 | audchf | 0.69386 | 0.64386 | 0.69825 | 0.69336 | 0.00 | 0.00 | 1.61 | -7.49 | |
6152847 | 2019.05.23 04:55:01 | buy | 0.02 | euraud | 1.62337 | 1.57337 | 1.62317 | 1.61670 | 0.00 | 0.00 | -0.83 | -9.23 | |
6154056 | 2019.05.23 06:05:30 | buy | 0.03 | euraud | 1.62253 | 1.57253 | 1.62317 | 1.61670 | 0.00 | 0.00 | -1.24 | -12.11 | |
6155307 | 2019.05.23 07:30:00 | buy | 0.04 | euraud | 1.62160 | 1.57160 | 1.62317 | 1.61670 | 0.00 | 0.00 | -1.65 | -13.58 | |
6176297 | 2019.05.24 05:20:15 | buy | 0.22 | audchf | 0.69168 | 0.64168 | 0.69825 | 0.69336 | 0.00 | 0.00 | 1.42 | 36.90 | |
6176299 | 2019.05.24 05:20:29 | sell | 0.02 | audchf | 0.69144 | 0.74144 | 0.68871 | 0.69465 | 0.00 | 0.00 | -0.62 | -6.41 | |
6180362 | 2019.05.24 13:25:01 | buy | 0.06 | euraud | 1.62038 | 1.57038 | 1.62317 | 1.61670 | 0.00 | 0.00 | -1.86 | -15.29 | |
6180364 | 2019.05.24 13:25:03 | sell | 0.03 | audchf | 0.69253 | 0.74253 | 0.68871 | 0.69465 | 0.00 | 0.00 | -0.93 | -6.35 | |
6183092 | 2019.05.24 16:55:01 | buy | 0.10 | euraud | 1.61889 | 1.56889 | 1.62317 | 1.61670 | 0.00 | 0.00 | -3.10 | -15.16 | |
6186100 | 2019.05.24 21:40:00 | sell | 0.04 | audchf | 0.69347 | 0.74347 | 0.68871 | 0.69465 | 0.00 | 0.00 | -1.24 | -4.70 | |
6186264 | 2019.05.24 22:35:05 | buy | 0.15 | euraud | 1.61699 | 1.56699 | 1.62317 | 1.61670 | 0.00 | 0.00 | -4.65 | -3.01 | |
0.00 | 0.00 | -9.55 | -141.17 | ||||||||||
Floating P/L: | -150.72 | ||||||||||||
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: | 783.51 | Floating P/L: | -150.72 | Margin: | 93.73 | ||||||||
Balance: | 6 113.99 | Equity: | 5 963.27 | Free Margin: | 5 869.54 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 421.18 | Gross Loss: | 637.67 | Total Net Profit: | 783.51 | ||||||||
Profit Factor: | 2.23 | Expected Payoff: | 11.87 | ||||||||||
Absolute Drawdown: | 130.83 | Maximal Drawdown: | 293.84 (5.35%) | Relative Drawdown: | 5.35% (293.84) | ||||||||
Total Trades: | 66 | Short Positions (won %): | 33 (51.52%) | Long Positions (won %): | 33 (54.55%) | ||||||||
Profit Trades (% of total): | 35 (53.03%) | Loss trades (% of total): | 31 (46.97%) | ||||||||||
Largest | profit trade: | 581.49 | loss trade: | -91.10 | |||||||||
Average | profit trade: | 40.61 | loss trade: | -20.57 | |||||||||
Maximum | consecutive wins ($): | 5 (19.61) | consecutive losses ($): | 6 (-293.84) | |||||||||
Maximal | consecutive profit (count): | 814.43 (3) | consecutive loss (count): | -293.84 (6) | |||||||||
Average | consecutive wins: | 3 | consecutive losses: | 3 |