GemTrade Co., Ltd.
| Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 June 8, 12:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 6483164 | 2019.05.31 12:45:02 | sell | 0.02 | audchf | 0.69431 | 0.74431 | 0.69148 | 2019.06.03 01:35:16 | 0.69354 | 0.00 | 0.00 | -0.62 | 1.54 |
| 6486819 | 2019.05.31 15:55:02 | sell | 0.03 | audchf | 0.69526 | 0.74526 | 0.69148 | 2019.06.03 01:35:16 | 0.69354 | 0.00 | 0.00 | -0.93 | 5.16 |
| 6493346 | 2019.05.31 17:50:00 | sell | 0.04 | audchf | 0.69622 | 0.74622 | 0.69148 | 2019.06.03 01:35:16 | 0.69354 | 0.00 | 0.00 | -1.24 | 10.72 |
| 6498374 | 2019.06.03 00:15:01 | sell | 0.02 | euraud | 1.61028 | 1.66028 | 1.60687 | 2019.06.03 11:31:47 | 1.60821 | 0.00 | 0.00 | 0.00 | 2.88 |
| 6498947 | 2019.06.03 01:35:16 | sell | 0.03 | euraud | 1.61126 | 1.66126 | 1.60687 | 2019.06.03 11:31:47 | 1.60821 | 0.00 | 0.00 | 0.00 | 6.36 |
| 6493345 | 2019.05.31 17:50:00 | buy | 0.06 | euraud | 1.61091 | 1.56091 | 1.61358 | 2019.06.03 20:30:15 | 1.61243 | 0.00 | 0.00 | -1.86 | 6.35 |
| 6495878 | 2019.05.31 18:15:01 | buy | 0.10 | euraud | 1.60859 | 1.55859 | 1.61358 | 2019.06.03 20:30:15 | 1.61244 | 0.00 | 0.00 | -3.10 | 26.79 |
| 6510470 | 2019.06.03 13:30:50 | buy | 0.15 | euraud | 1.60737 | 1.55737 | 1.61358 | 2019.06.03 20:30:15 | 1.61247 | 0.00 | 0.00 | 0.00 | 53.24 |
| 6485498 | 2019.05.31 13:57:07 | buy | 0.02 | euraud | 1.61457 | 1.56457 | 1.61358 | 2019.06.03 20:30:16 | 1.61243 | 0.00 | 0.00 | -0.62 | -2.98 |
| 6485838 | 2019.05.31 14:35:00 | buy | 0.03 | euraud | 1.61371 | 1.56371 | 1.61358 | 2019.06.03 20:30:16 | 1.61243 | 0.00 | 0.00 | -0.93 | -2.68 |
| 6487332 | 2019.05.31 16:36:55 | buy | 0.04 | euraud | 1.61280 | 1.56280 | 1.61358 | 2019.06.03 20:30:16 | 1.61243 | 0.00 | 0.00 | -1.24 | -1.03 |
| 6514425 | 2019.06.03 17:52:17 | sell | 0.04 | audchf | 0.69499 | 0.74499 | 0.69029 | 2019.06.03 22:47:17 | 0.69210 | 0.00 | 0.00 | 0.00 | 11.66 |
| 6498958 | 2019.06.03 01:36:04 | sell | 0.02 | audchf | 0.69322 | 0.74322 | 0.69029 | 2019.06.03 22:47:18 | 0.69210 | 0.00 | 0.00 | 0.00 | 2.26 |
| 6501281 | 2019.06.03 05:10:01 | sell | 0.03 | audchf | 0.69408 | 0.74408 | 0.69029 | 2019.06.03 22:47:18 | 0.69210 | 0.00 | 0.00 | 0.00 | 5.99 |
| 6518296 | 2019.06.04 00:05:01 | buy | 0.02 | euraud | 1.61172 | 1.56172 | 1.61572 | 2019.06.04 03:45:55 | 1.61402 | 0.00 | 0.00 | 0.00 | 3.20 |
| 6521733 | 2019.06.04 03:46:00 | buy | 0.02 | euraud | 1.61436 | 1.56436 | 1.61565 | 2019.06.04 12:30:06 | 1.61565 | 0.00 | 0.00 | 0.00 | 1.79 |
| 6523950 | 2019.06.04 06:35:29 | buy | 0.03 | euraud | 1.61352 | 1.56352 | 1.61565 | 2019.06.04 12:30:06 | 1.61565 | 0.00 | 0.00 | 0.00 | 4.44 |
| 6524246 | 2019.06.04 07:30:14 | buy | 0.04 | euraud | 1.61256 | 1.56256 | 1.61565 | 2019.06.04 12:30:06 | 1.61565 | 0.00 | 0.00 | 0.00 | 8.58 |
| 6524285 | 2019.06.04 07:30:47 | buy | 0.06 | euraud | 1.61147 | 1.56147 | 1.61565 | 2019.06.04 12:30:06 | 1.61565 | 0.00 | 0.00 | 0.00 | 17.41 |
| 6524392 | 2019.06.04 07:33:57 | buy | 0.10 | euraud | 1.61029 | 1.56029 | 1.61565 | 2019.06.04 12:30:06 | 1.61565 | 0.00 | 0.00 | 0.00 | 37.22 |
| 6513675 | 2019.06.03 17:02:38 | sell | 0.04 | euraud | 1.61009 | 1.66009 | 1.60779 | 2019.06.04 21:06:25 | 1.60837 | 0.00 | 0.00 | 0.14 | 4.82 |
| 6515626 | 2019.06.03 19:45:00 | sell | 0.06 | euraud | 1.61207 | 1.66207 | 1.60779 | 2019.06.04 21:06:25 | 1.60839 | 0.00 | 0.00 | 0.21 | 15.47 |
| 6521685 | 2019.06.04 03:45:09 | sell | 0.10 | euraud | 1.61388 | 1.66388 | 1.60779 | 2019.06.04 21:06:25 | 1.60839 | 0.00 | 0.00 | 0.00 | 38.45 |
| 6509097 | 2019.06.03 11:31:47 | sell | 0.02 | euraud | 1.60798 | 1.65798 | 1.60779 | 2019.06.04 21:06:26 | 1.60840 | 0.00 | 0.00 | 0.07 | -0.59 |
| 6513470 | 2019.06.03 17:00:00 | sell | 0.03 | euraud | 1.60911 | 1.65911 | 1.60779 | 2019.06.04 21:06:26 | 1.60837 | 0.00 | 0.00 | 0.11 | 1.55 |
| 6547104 | 2019.06.04 19:30:00 | buy | 0.06 | euraud | 1.60857 | 1.55857 | 1.61376 | 2019.06.05 15:19:12 | 1.61259 | 0.00 | 0.00 | -0.63 | 16.86 |
| 6528250 | 2019.06.04 12:45:00 | buy | 0.02 | euraud | 1.61221 | 1.56221 | 1.61376 | 2019.06.05 15:19:13 | 1.61258 | 0.00 | 0.00 | -0.21 | 0.51 |
| 6529107 | 2019.06.04 13:50:00 | buy | 0.03 | euraud | 1.61061 | 1.56061 | 1.61376 | 2019.06.05 15:19:13 | 1.61263 | 0.00 | 0.00 | -0.31 | 4.23 |
| 6537800 | 2019.06.04 17:40:00 | buy | 0.04 | euraud | 1.60967 | 1.55967 | 1.61376 | 2019.06.05 15:19:13 | 1.61259 | 0.00 | 0.00 | -0.42 | 8.17 |
| 6518307 | 2019.06.04 00:05:01 | sell | 0.02 | audchf | 0.69211 | 0.69274 | 0.68915 | 2019.06.05 15:45:02 | 0.69098 | 0.00 | 0.00 | -0.21 | 2.29 |
| 6524847 | 2019.06.04 08:51:19 | sell | 0.03 | audchf | 0.69292 | 0.69274 | 0.68915 | 2019.06.05 15:45:02 | 0.69098 | 0.00 | 0.00 | -0.31 | 5.89 |
| 6530698 | 2019.06.04 15:43:21 | sell | 0.04 | audchf | 0.69384 | 0.69274 | 0.68915 | 2019.06.05 15:45:02 | 0.69098 | 0.00 | 0.00 | -0.42 | 11.58 |
| 6559218 | 2019.06.05 12:00:01 | sell | 0.04 | euraud | 1.61113 | 1.66113 | 1.60816 | 2019.06.06 12:30:00 | 1.61000 | 0.00 | 0.00 | 0.14 | 3.15 |
| 6567458 | 2019.06.05 15:18:33 | sell | 0.06 | euraud | 1.61215 | 1.66215 | 1.60816 | 2019.06.06 12:30:00 | 1.61000 | 0.00 | 0.00 | 0.21 | 9.01 |
| 6569029 | 2019.06.05 15:50:00 | sell | 0.10 | euraud | 1.61386 | 1.66386 | 1.60816 | 2019.06.06 12:30:00 | 1.61000 | 0.00 | 0.00 | 0.35 | 26.95 |
| 6548746 | 2019.06.05 00:05:01 | sell | 0.02 | euraud | 1.60911 | 1.65911 | 1.60816 | 2019.06.06 12:30:01 | 1.61000 | 0.00 | 0.00 | 0.07 | -1.24 |
| 6549361 | 2019.06.05 02:25:59 | sell | 0.03 | euraud | 1.60994 | 1.65994 | 1.60816 | 2019.06.06 12:30:01 | 1.61000 | 0.00 | 0.00 | 0.11 | -0.13 |
| 6568787 | 2019.06.05 15:40:01 | buy | 0.02 | euraud | 1.61451 | 1.56451 | 1.61568 | 2019.06.06 15:43:05 | 1.61568 | 0.00 | 0.00 | -0.21 | 1.64 |
| 6570156 | 2019.06.05 16:55:00 | buy | 0.03 | euraud | 1.61242 | 1.56242 | 1.61568 | 2019.06.06 15:43:05 | 1.61568 | 0.00 | 0.00 | -0.31 | 6.84 |
| 6573416 | 2019.06.05 22:42:56 | buy | 0.04 | euraud | 1.61151 | 1.56151 | 1.61568 | 2019.06.06 15:43:05 | 1.61568 | 0.00 | 0.00 | -0.42 | 11.66 |
| 6578498 | 2019.06.06 10:45:05 | buy | 0.06 | euraud | 1.61048 | 1.56048 | 1.61568 | 2019.06.06 15:43:05 | 1.61568 | 0.00 | 0.00 | 0.00 | 21.81 |
| 6570048 | 2019.06.05 16:45:00 | sell | 0.03 | audchf | 0.69171 | 0.74171 | 0.68860 | 2019.06.06 19:05:01 | 0.69060 | 0.00 | 0.00 | -0.31 | 3.37 |
| 6572548 | 2019.06.05 20:02:42 | sell | 0.04 | audchf | 0.69262 | 0.74262 | 0.68860 | 2019.06.06 19:05:01 | 0.69060 | 0.00 | 0.00 | -0.42 | 8.17 |
| 6579139 | 2019.06.06 11:50:00 | sell | 0.06 | audchf | 0.69364 | 0.74364 | 0.68860 | 2019.06.06 19:05:01 | 0.69060 | 0.00 | 0.00 | 0.00 | 18.45 |
| 6568926 | 2019.06.05 15:45:04 | sell | 0.02 | audchf | 0.69075 | 0.74075 | 0.68860 | 2019.06.06 19:05:02 | 0.69061 | 0.00 | 0.00 | -0.21 | 0.28 |
| 6591865 | 2019.06.06 17:05:01 | buy | 0.04 | euraud | 1.61276 | 1.56276 | 1.61803 | 2019.06.07 03:16:28 | 1.61667 | 0.00 | 0.00 | -0.42 | 10.90 |
| 6588512 | 2019.06.06 15:50:00 | buy | 0.02 | euraud | 1.61596 | 1.56596 | 1.61803 | 2019.06.07 03:16:29 | 1.61667 | 0.00 | 0.00 | -0.21 | 0.99 |
| 6591003 | 2019.06.06 16:30:00 | buy | 0.03 | euraud | 1.61445 | 1.56445 | 1.61803 | 2019.06.07 03:16:29 | 1.61667 | 0.00 | 0.00 | -0.31 | 4.64 |
| 6596959 | 2019.06.07 03:16:29 | buy | 0.02 | euraud | 1.61689 | 1.56689 | 1.62007 | 2019.06.07 15:30:40 | 1.61786 | 0.00 | 0.00 | 0.00 | 1.35 |
| 6597828 | 2019.06.07 06:00:00 | buy | 0.03 | euraud | 1.61553 | 1.56553 | 1.62007 | 2019.06.07 15:30:44 | 1.61784 | 0.00 | 0.00 | 0.00 | 4.85 |
| 6597884 | 2019.06.07 06:03:43 | sell | 0.03 | audchf | 0.69193 | 0.74193 | 0.68816 | 2019.06.07 15:31:46 | 0.69092 | 0.00 | 0.00 | 0.00 | 3.06 |
| 6599518 | 2019.06.07 10:30:28 | sell | 0.04 | audchf | 0.69285 | 0.74285 | 0.68816 | 2019.06.07 15:31:46 | 0.69091 | 0.00 | 0.00 | 0.00 | 7.85 |
| 6595960 | 2019.06.07 00:05:01 | sell | 0.02 | audchf | 0.69112 | 0.74112 | 0.68816 | 2019.06.07 15:31:47 | 0.69091 | 0.00 | 0.00 | 0.00 | 0.43 |
| 0.00 | 0.00 | -14.46 | 452.16 | ||||||||||
| Closed P/L: | 437.70 | ||||||||||||
| 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 | 0.69775 | 0.69101 | 0.00 | 0.00 | 0.46 | -17.74 | |
| 6456713 | 2019.05.30 15:35:02 | buy | 0.03 | audchf | 0.69763 | 0.64763 | 0.69775 | 0.69101 | 0.00 | 0.00 | 0.73 | -20.12 | |
| 6460748 | 2019.05.30 18:10:00 | buy | 0.04 | audchf | 0.69654 | 0.64654 | 0.69775 | 0.69101 | 0.00 | 0.00 | 0.97 | -22.40 | |
| 6471569 | 2019.05.31 03:13:37 | buy | 0.06 | audchf | 0.69553 | 0.64553 | 0.69775 | 0.69101 | 0.00 | 0.00 | 1.30 | -27.46 | |
| 6484801 | 2019.05.31 13:01:18 | buy | 0.10 | audchf | 0.69440 | 0.64440 | 0.69775 | 0.69101 | 0.00 | 0.00 | 2.19 | -34.33 | |
| 6499171 | 2019.06.03 02:03:27 | buy | 0.15 | audchf | 0.69319 | 0.64319 | 0.69775 | 0.69101 | 0.00 | 0.00 | 2.30 | -33.12 | |
| 6508659 | 2019.06.03 11:00:00 | buy | 0.22 | audchf | 0.69178 | 0.64178 | 0.69775 | 0.69101 | 0.00 | 0.00 | 3.36 | -17.16 | |
| 6579485 | 2019.06.06 12:30:01 | sell | 0.02 | euraud | 1.60976 | 1.65976 | 1.61187 | 1.61977 | 0.00 | 0.00 | 0.28 | -14.02 | |
| 6580270 | 2019.06.06 14:10:51 | sell | 0.03 | euraud | 1.61057 | 1.66057 | 1.61187 | 1.61977 | 0.00 | 0.00 | 0.43 | -19.33 | |
| 6584714 | 2019.06.06 15:20:01 | sell | 0.04 | euraud | 1.61256 | 1.66256 | 1.61187 | 1.61977 | 0.00 | 0.00 | 0.57 | -20.19 | |
| 6590272 | 2019.06.06 16:00:00 | sell | 0.06 | euraud | 1.61495 | 1.66495 | 1.61187 | 1.61977 | 0.00 | 0.00 | 0.85 | -20.26 | |
| 6593525 | 2019.06.06 19:10:00 | sell | 0.10 | euraud | 1.61701 | 1.66701 | 1.61187 | 1.61977 | 0.00 | 0.00 | 1.42 | -19.33 | |
| 6605510 | 2019.06.07 15:31:32 | sell | 0.15 | euraud | 1.61824 | 1.66824 | 1.61187 | 1.61977 | 0.00 | 0.00 | 1.60 | -16.07 | |
| 6607844 | 2019.06.07 15:45:00 | buy | 0.02 | euraud | 1.61832 | 1.56832 | 1.62136 | 1.61814 | 0.00 | 0.00 | -0.63 | -0.25 | |
| 6607845 | 2019.06.07 15:45:00 | sell | 0.02 | audchf | 0.69056 | 0.74056 | 0.68751 | 0.69210 | 0.00 | 0.00 | -0.63 | -3.12 | |
| 6609806 | 2019.06.07 17:20:00 | sell | 0.03 | audchf | 0.69215 | 0.74215 | 0.68751 | 0.69210 | 0.00 | 0.00 | -0.94 | 0.16 | |
| 6609936 | 2019.06.07 17:25:00 | buy | 0.03 | euraud | 1.61672 | 1.56672 | 1.62136 | 1.61814 | 0.00 | 0.00 | -0.94 | 2.98 | |
| 0.00 | 0.00 | 13.32 | -281.76 | ||||||||||
| Floating P/L: | -268.44 | ||||||||||||
| 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: | 437.70 | Floating P/L: | -268.44 | Margin: | 85.99 | ||||||||
| Balance: | 7 164.69 | Equity: | 6 896.25 | Free Margin: | 6 810.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 448.89 | Gross Loss: | 11.19 | Total Net Profit: | 437.70 | ||||||||
| Profit Factor: | 40.12 | Expected Payoff: | 8.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.48 (0.14%) | Relative Drawdown: | 0.14% (9.48) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 28 (89.29%) | Long Positions (won %): | 25 (88.00%) | ||||||||
| Profit Trades (% of total): | 47 (88.68%) | Loss trades (% of total): | 6 (11.32%) | ||||||||||
| Largest | profit trade: | 53.24 | loss trade: | -3.61 | |||||||||
| Average | profit trade: | 9.55 | loss trade: | -1.87 | |||||||||
| Maximum | consecutive wins ($): | 16 (103.47) | consecutive losses ($): | 3 (-9.48) | |||||||||
| Maximal | consecutive profit (count): | 151.64 (12) | consecutive loss (count): | -9.48 (3) | |||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | |||||||||