Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 June 1, 08:44 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6100550 | 2019.05.20 21:27:46 | buy | 0.06 | audchf | 0.69680 | 0.69457 | 0.69825 | 2019.05.27 09:25:04 | 0.69566 | 0.00 | 0.00 | 0.91 | -6.82 |
6104025 | 2019.05.21 07:35:33 | buy | 0.10 | audchf | 0.69508 | 0.69457 | 0.69825 | 2019.05.27 09:25:04 | 0.69566 | 0.00 | 0.00 | 1.29 | 5.78 |
6139132 | 2019.05.22 15:38:09 | buy | 0.15 | audchf | 0.69386 | 0.69457 | 0.69825 | 2019.05.27 09:25:04 | 0.69566 | 0.00 | 0.00 | 1.61 | 26.91 |
6176297 | 2019.05.24 05:20:15 | buy | 0.22 | audchf | 0.69168 | 0.69457 | 0.69825 | 2019.05.27 09:25:04 | 0.69566 | 0.00 | 0.00 | 1.42 | 87.25 |
6093060 | 2019.05.20 06:44:33 | buy | 0.02 | audchf | 0.69992 | 0.69457 | 0.69825 | 2019.05.27 09:25:05 | 0.69567 | 0.00 | 0.00 | 0.29 | -8.47 |
6095696 | 2019.05.20 12:15:00 | buy | 0.03 | audchf | 0.69873 | 0.69457 | 0.69825 | 2019.05.27 09:25:05 | 0.69566 | 0.00 | 0.00 | 0.43 | -9.17 |
6097715 | 2019.05.20 15:23:44 | buy | 0.04 | audchf | 0.69781 | 0.69457 | 0.69825 | 2019.05.27 09:25:05 | 0.69566 | 0.00 | 0.00 | 0.62 | -8.57 |
6243462 | 2019.05.27 19:02:32 | sell | 0.04 | euraud | 1.61835 | 1.66835 | 1.61366 | 2019.05.28 05:30:00 | 1.61591 | 0.00 | 0.00 | 0.14 | 6.76 |
6186681 | 2019.05.27 00:05:02 | sell | 0.02 | euraud | 1.61661 | 1.66661 | 1.61366 | 2019.05.28 05:30:01 | 1.61592 | 0.00 | 0.00 | 0.07 | 0.96 |
6203450 | 2019.05.27 06:15:16 | sell | 0.03 | euraud | 1.61744 | 1.66744 | 1.61366 | 2019.05.28 05:30:01 | 1.61592 | 0.00 | 0.00 | 0.11 | 3.16 |
6208141 | 2019.05.27 09:25:05 | buy | 0.02 | audchf | 0.69591 | 0.64591 | 0.69888 | 2019.05.28 07:07:19 | 0.69588 | 0.00 | 0.00 | 0.04 | -0.06 |
6240374 | 2019.05.27 17:50:13 | buy | 0.03 | audchf | 0.69510 | 0.64510 | 0.69888 | 2019.05.28 07:07:19 | 0.69588 | 0.00 | 0.00 | 0.06 | 2.33 |
6244642 | 2019.05.27 20:03:32 | buy | 0.04 | audchf | 0.69419 | 0.64419 | 0.69888 | 2019.05.28 07:07:19 | 0.69588 | 0.00 | 0.00 | 0.09 | 6.73 |
6258072 | 2019.05.28 05:30:01 | sell | 0.02 | euraud | 1.61568 | 1.66568 | 1.61168 | 2019.05.28 07:41:04 | 1.61396 | 0.00 | 0.00 | 0.00 | 2.38 |
6262442 | 2019.05.28 07:07:25 | buy | 0.02 | audchf | 0.69610 | 0.64610 | 0.69907 | 2019.05.28 16:25:01 | 0.69680 | 0.00 | 0.00 | 0.00 | 1.39 |
6274694 | 2019.05.28 11:04:36 | buy | 0.03 | audchf | 0.69529 | 0.64529 | 0.69907 | 2019.05.28 16:25:01 | 0.69680 | 0.00 | 0.00 | 0.00 | 4.50 |
6279446 | 2019.05.28 11:57:01 | buy | 0.04 | audchf | 0.69438 | 0.64438 | 0.69907 | 2019.05.28 16:25:01 | 0.69681 | 0.00 | 0.00 | 0.00 | 9.67 |
6263856 | 2019.05.28 07:41:04 | sell | 0.02 | euraud | 1.61372 | 1.66372 | 1.61151 | 2019.05.28 18:25:03 | 1.61288 | 0.00 | 0.00 | 0.00 | 1.17 |
6268732 | 2019.05.28 09:45:01 | sell | 0.03 | euraud | 1.61468 | 1.66468 | 1.61151 | 2019.05.28 18:25:03 | 1.61288 | 0.00 | 0.00 | 0.00 | 3.74 |
6280151 | 2019.05.28 12:05:00 | sell | 0.04 | euraud | 1.61702 | 1.66702 | 1.61151 | 2019.05.28 18:25:03 | 1.61288 | 0.00 | 0.00 | 0.00 | 11.48 |
6303213 | 2019.05.28 16:25:02 | buy | 0.02 | audchf | 0.69712 | 0.64712 | 0.70112 | 2019.05.28 18:25:05 | 0.69881 | 0.00 | 0.00 | 0.00 | 3.36 |
6397861 | 2019.05.29 01:55:02 | sell | 0.03 | euraud | 1.61266 | 1.66266 | 1.60816 | 2019.05.29 22:55:00 | 1.60963 | 0.00 | 0.00 | 0.00 | 6.29 |
6379854 | 2019.05.29 00:05:01 | sell | 0.02 | euraud | 1.61142 | 1.66142 | 1.60816 | 2019.05.29 22:55:01 | 1.60963 | 0.00 | 0.00 | 0.00 | 2.47 |
6431341 | 2019.05.29 11:01:07 | buy | 0.04 | audchf | 0.69588 | 0.64588 | 0.70062 | 2019.05.30 03:27:56 | 0.69793 | 0.00 | 0.00 | 0.09 | 8.14 |
6379881 | 2019.05.29 00:05:03 | buy | 0.02 | audchf | 0.69786 | 0.64786 | 0.70062 | 2019.05.30 03:27:57 | 0.69793 | 0.00 | 0.00 | 0.04 | 0.14 |
6430233 | 2019.05.29 09:45:00 | buy | 0.03 | audchf | 0.69679 | 0.64679 | 0.70062 | 2019.05.30 03:27:57 | 0.69793 | 0.00 | 0.00 | 0.06 | 3.39 |
6445877 | 2019.05.30 01:52:10 | sell | 0.03 | euraud | 1.60965 | 1.65965 | 1.60533 | 2019.05.30 08:40:08 | 1.60665 | 0.00 | 0.00 | 0.00 | 6.24 |
6445490 | 2019.05.30 00:05:00 | sell | 0.02 | euraud | 1.60884 | 1.65884 | 1.60533 | 2019.05.30 08:40:09 | 1.60665 | 0.00 | 0.00 | 0.00 | 3.03 |
6446326 | 2019.05.30 03:28:03 | buy | 0.02 | audchf | 0.69819 | 0.64819 | 0.70219 | 2019.05.30 13:15:01 | 0.69949 | 0.00 | 0.00 | 0.00 | 2.57 |
6429250 | 2019.05.29 07:38:01 | buy | 0.51 | euraud | 1.61111 | 1.56111 | 1.61454 | 2019.05.30 17:56:53 | 1.61156 | 0.00 | 0.00 | -5.26 | 15.85 |
6446320 | 2019.05.30 03:25:01 | buy | 0.76 | euraud | 1.60926 | 1.55926 | 1.61454 | 2019.05.30 17:56:53 | 1.61156 | 0.00 | 0.00 | 0.00 | 120.67 |
6449499 | 2019.05.30 08:40:04 | buy | 1.15 | euraud | 1.60665 | 1.55665 | 1.61454 | 2019.05.30 17:56:53 | 1.61155 | 0.00 | 0.00 | 0.00 | 389.00 |
6186264 | 2019.05.24 22:35:05 | buy | 0.15 | euraud | 1.61699 | 1.56699 | 1.61454 | 2019.05.30 17:56:54 | 1.61156 | 0.00 | 0.00 | -9.30 | -56.23 |
6262306 | 2019.05.28 07:05:06 | buy | 0.22 | euraud | 1.61472 | 1.56472 | 1.61454 | 2019.05.30 17:56:54 | 1.61155 | 0.00 | 0.00 | -4.54 | -48.14 |
6318636 | 2019.05.28 18:25:00 | buy | 0.34 | euraud | 1.61287 | 1.56287 | 1.61454 | 2019.05.30 17:56:54 | 1.61156 | 0.00 | 0.00 | -7.02 | -30.75 |
6155307 | 2019.05.23 07:30:00 | buy | 0.04 | euraud | 1.62160 | 1.57160 | 1.61454 | 2019.05.30 17:56:55 | 1.61156 | 0.00 | 0.00 | -2.88 | -27.73 |
6180362 | 2019.05.24 13:25:01 | buy | 0.06 | euraud | 1.62038 | 1.57038 | 1.61454 | 2019.05.30 17:56:55 | 1.61156 | 0.00 | 0.00 | -3.72 | -36.54 |
6183092 | 2019.05.24 16:55:01 | buy | 0.10 | euraud | 1.61889 | 1.56889 | 1.61454 | 2019.05.30 17:56:55 | 1.61156 | 0.00 | 0.00 | -6.19 | -50.60 |
6152847 | 2019.05.23 04:55:01 | buy | 0.02 | euraud | 1.62337 | 1.57337 | 1.61454 | 2019.05.30 17:56:56 | 1.61156 | 0.00 | 0.00 | -1.46 | -16.31 |
6154056 | 2019.05.23 06:05:30 | buy | 0.03 | euraud | 1.62253 | 1.57253 | 1.61454 | 2019.05.30 17:56:56 | 1.61156 | 0.00 | 0.00 | -2.17 | -22.72 |
6208161 | 2019.05.27 09:25:15 | sell | 0.10 | audchf | 0.69569 | 0.74569 | 0.69256 | 2019.05.31 12:45:00 | 0.69456 | 0.00 | 0.00 | -4.12 | 11.25 |
6303217 | 2019.05.28 16:25:02 | sell | 0.15 | audchf | 0.69692 | 0.74692 | 0.69256 | 2019.05.31 12:45:00 | 0.69456 | 0.00 | 0.00 | -4.62 | 35.25 |
6318634 | 2019.05.28 18:25:00 | sell | 0.22 | audchf | 0.69882 | 0.74882 | 0.69256 | 2019.05.31 12:45:00 | 0.69456 | 0.00 | 0.00 | -6.78 | 93.33 |
6176299 | 2019.05.24 05:20:29 | sell | 0.02 | audchf | 0.69144 | 0.74144 | 0.69256 | 2019.05.31 12:45:01 | 0.69455 | 0.00 | 0.00 | -1.46 | -6.19 |
6180364 | 2019.05.24 13:25:03 | sell | 0.03 | audchf | 0.69253 | 0.74253 | 0.69256 | 2019.05.31 12:45:01 | 0.69455 | 0.00 | 0.00 | -2.17 | -6.04 |
6186100 | 2019.05.24 21:40:00 | sell | 0.04 | audchf | 0.69347 | 0.74347 | 0.69256 | 2019.05.31 12:45:01 | 0.69455 | 0.00 | 0.00 | -2.88 | -4.30 |
6192980 | 2019.05.27 02:35:22 | sell | 0.06 | audchf | 0.69458 | 0.74458 | 0.69256 | 2019.05.31 12:45:01 | 0.69456 | 0.00 | 0.00 | -2.48 | 0.12 |
6460328 | 2019.05.30 17:56:56 | buy | 0.02 | euraud | 1.61180 | 1.56180 | 1.61434 | 2019.05.31 13:57:07 | 1.61434 | 0.00 | 0.00 | -0.21 | 3.51 |
6462309 | 2019.05.30 20:55:12 | buy | 0.03 | euraud | 1.61045 | 1.56045 | 1.61434 | 2019.05.31 13:57:07 | 1.61434 | 0.00 | 0.00 | -0.31 | 8.06 |
6474865 | 2019.05.31 07:55:29 | buy | 0.04 | euraud | 1.60952 | 1.55952 | 1.61434 | 2019.05.31 13:57:07 | 1.61434 | 0.00 | 0.00 | 0.00 | 13.32 |
6449502 | 2019.05.30 08:40:18 | sell | 0.02 | euraud | 1.60644 | 1.65644 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.07 | -1.08 |
6452823 | 2019.05.30 12:54:08 | sell | 0.03 | euraud | 1.60725 | 1.65725 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.11 | 0.06 |
6454922 | 2019.05.30 14:40:01 | sell | 0.04 | euraud | 1.60890 | 1.65890 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.14 | 4.66 |
6456099 | 2019.05.30 15:23:25 | sell | 0.06 | euraud | 1.60991 | 1.65991 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.21 | 11.19 |
6460746 | 2019.05.30 18:10:00 | sell | 0.10 | euraud | 1.61137 | 1.66137 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.35 | 28.76 |
6485700 | 2019.05.31 14:15:00 | sell | 0.15 | euraud | 1.61369 | 1.66369 | 1.60722 | 2019.05.31 18:02:06 | 1.60722 | 0.00 | 0.00 | 0.00 | 67.27 |
0.00 | 0.00 | -59.42 | 672.42 | ||||||||||
Closed P/L: | 613.00 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6453445 | 2019.05.30 13:15:02 | buy | 0.02 | audchf | 0.69977 | 0.64977 | 0.69983 | 0.69388 | 0.00 | 0.00 | 0.17 | -11.77 | |
6456713 | 2019.05.30 15:35:02 | buy | 0.03 | audchf | 0.69763 | 0.64763 | 0.69983 | 0.69388 | 0.00 | 0.00 | 0.25 | -11.24 | |
6460748 | 2019.05.30 18:10:00 | buy | 0.04 | audchf | 0.69654 | 0.64654 | 0.69983 | 0.69388 | 0.00 | 0.00 | 0.35 | -10.63 | |
6471569 | 2019.05.31 03:13:37 | buy | 0.06 | audchf | 0.69553 | 0.64553 | 0.69983 | 0.69388 | 0.00 | 0.00 | 0.39 | -9.89 | |
6483164 | 2019.05.31 12:45:02 | sell | 0.02 | audchf | 0.69431 | 0.74431 | 0.69148 | 0.69471 | 0.00 | 0.00 | -0.62 | -0.80 | |
6484801 | 2019.05.31 13:01:18 | buy | 0.10 | audchf | 0.69440 | 0.64440 | 0.69983 | 0.69388 | 0.00 | 0.00 | 0.65 | -5.20 | |
6485498 | 2019.05.31 13:57:07 | buy | 0.02 | euraud | 1.61457 | 1.56457 | 1.61491 | 1.60930 | 0.00 | 0.00 | -0.62 | -7.31 | |
6485838 | 2019.05.31 14:35:00 | buy | 0.03 | euraud | 1.61371 | 1.56371 | 1.61491 | 1.60930 | 0.00 | 0.00 | -0.93 | -9.18 | |
6486819 | 2019.05.31 15:55:02 | sell | 0.03 | audchf | 0.69526 | 0.74526 | 0.69148 | 0.69471 | 0.00 | 0.00 | -0.93 | 1.65 | |
6487332 | 2019.05.31 16:36:55 | buy | 0.04 | euraud | 1.61280 | 1.56280 | 1.61491 | 1.60930 | 0.00 | 0.00 | -1.24 | -9.71 | |
6493345 | 2019.05.31 17:50:00 | buy | 0.06 | euraud | 1.61091 | 1.56091 | 1.61491 | 1.60930 | 0.00 | 0.00 | -1.86 | -6.70 | |
6493346 | 2019.05.31 17:50:00 | sell | 0.04 | audchf | 0.69622 | 0.74622 | 0.69148 | 0.69471 | 0.00 | 0.00 | -1.24 | 6.03 | |
6495878 | 2019.05.31 18:15:01 | buy | 0.10 | euraud | 1.60859 | 1.55859 | 1.61491 | 1.60930 | 0.00 | 0.00 | -3.10 | 4.92 | |
0.00 | 0.00 | -8.73 | -69.83 | ||||||||||
Floating P/L: | -78.56 | ||||||||||||
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: | 613.00 | Floating P/L: | -78.56 | Margin: | 51.40 | ||||||||
Balance: | 6 726.99 | Equity: | 6 648.43 | Free Margin: | 6 597.03 | ||||||||
Details: | |||||||||||||
Gross Profit: | 996.51 | Gross Loss: | 383.51 | Total Net Profit: | 613.00 | ||||||||
Profit Factor: | 2.60 | Expected Payoff: | 10.95 | ||||||||||
Absolute Drawdown: | 5.91 | Maximal Drawdown: | 326.30 (4.79%) | Relative Drawdown: | 4.79% (326.30) | ||||||||
Total Trades: | 56 | Short Positions (won %): | 24 (79.17%) | Long Positions (won %): | 32 (59.38%) | ||||||||
Profit Trades (% of total): | 38 (67.86%) | Loss trades (% of total): | 18 (32.14%) | ||||||||||
Largest | profit trade: | 389.00 | loss trade: | -65.53 | |||||||||
Average | profit trade: | 26.22 | loss trade: | -21.31 | |||||||||
Maximum | consecutive wins ($): | 21 (599.62) | consecutive losses ($): | 8 (-326.30) | |||||||||
Maximal | consecutive profit (count): | 599.62 (21) | consecutive loss (count): | -326.30 (8) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 3 |