Account: 143359 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 July 6, 15:09 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
5815993 | 2019.04.26 17:15:42 | balance | 10 000.00 | ||||||||||
6597791 | 2019.06.07 05:54:27 | buy | 0.25 | eurusd | 1.12704 | 1.12554 | 1.13054 | 2019.06.07 13:00:13 | 1.12554 | 0.00 | 0.00 | 0.00 | -37.50 |
6597792 | 2019.06.07 05:54:27 | buy | 0.25 | eurusd | 1.12704 | 1.12504 | 1.13304 | 2019.06.07 16:05:00 | 1.13148 | 0.00 | 0.00 | 0.00 | 111.00 |
6619605 | 2019.06.10 10:36:04 | buy | 0.37 | eurusd | 1.12963 | 1.12813 | 1.13313 | 2019.06.10 16:30:02 | 1.13146 | 0.00 | 0.00 | 0.00 | 67.71 |
6619607 | 2019.06.10 10:36:04 | buy | 0.25 | eurusd | 1.12963 | 1.12763 | 1.13563 | 2019.06.10 16:31:54 | 1.13163 | 0.00 | 0.00 | 0.00 | 50.00 |
6665865 | 2019.06.13 14:47:03 | sell | 0.25 | eurusd | 1.12921 | 1.13071 | 1.12571 | 2019.06.13 17:35:01 | 1.12733 | 0.00 | 0.00 | 0.00 | 47.00 |
6665867 | 2019.06.13 14:47:03 | sell | 0.25 | eurusd | 1.12921 | 1.13121 | 1.12321 | 2019.06.13 18:11:49 | 1.12720 | 0.00 | 0.00 | 0.00 | 50.25 |
6690568 | 2019.06.17 11:00:14 | sell | 0.25 | eurusd | 1.12143 | 1.12293 | 1.11793 | 2019.06.17 14:39:44 | 1.12293 | 0.00 | 0.00 | 0.00 | -37.50 |
6690569 | 2019.06.17 11:00:14 | sell | 0.25 | eurusd | 1.12143 | 1.12343 | 1.11543 | 2019.06.17 15:15:05 | 1.12343 | 0.00 | 0.00 | 0.00 | -50.00 |
6740644 | 2019.06.20 18:29:43 | buy | 0.37 | eurusd | 1.12724 | 1.12574 | 1.13074 | 2019.06.20 19:57:29 | 1.12894 | 0.00 | 0.00 | 0.00 | 62.90 |
6740643 | 2019.06.20 18:29:43 | buy | 0.37 | eurusd | 1.12724 | 1.12524 | 1.13324 | 2019.06.21 01:18:41 | 1.12916 | 0.00 | 0.00 | -1.36 | 71.04 |
6743309 | 2019.06.21 02:13:13 | buy | 0.25 | eurusd | 1.12911 | 1.12761 | 1.13261 | 2019.06.21 10:55:00 | 1.13102 | 0.00 | 0.00 | 0.00 | 47.75 |
6743308 | 2019.06.21 02:13:13 | buy | 0.25 | eurusd | 1.12911 | 1.12711 | 1.13511 | 2019.06.21 10:56:42 | 1.13111 | 0.00 | 0.00 | 0.00 | 50.00 |
6773684 | 2019.06.24 16:24:58 | buy | 0.25 | eurusd | 1.13821 | 1.13671 | 1.14171 | 2019.06.25 02:04:42 | 1.13991 | 0.00 | 0.00 | -0.92 | 42.50 |
6773683 | 2019.06.24 16:24:58 | buy | 0.25 | eurusd | 1.13821 | 1.13621 | 1.14421 | 2019.06.25 03:45:01 | 1.14037 | 0.00 | 0.00 | -0.92 | 54.00 |
6851230 | 2019.07.01 14:13:41 | sell | 0.25 | eurusd | 1.13495 | 1.13645 | 1.13145 | 2019.07.01 18:01:57 | 1.13145 | 0.00 | 0.00 | 0.00 | 87.50 |
6851229 | 2019.07.01 14:13:40 | sell | 0.25 | eurusd | 1.13495 | 1.13695 | 1.12895 | 2019.07.01 20:30:57 | 1.12895 | 0.00 | 0.00 | 0.00 | 150.00 |
6863249 | 2019.07.02 12:49:37 | sell | 0.25 | eurusd | 1.13129 | 1.13279 | 1.12779 | 2019.07.02 17:35:02 | 1.12943 | 0.00 | 0.00 | 0.00 | 46.50 |
6863248 | 2019.07.02 12:49:37 | sell | 0.25 | eurusd | 1.13129 | 1.13329 | 1.12529 | 2019.07.02 23:10:01 | 1.12854 | 0.00 | 0.00 | 0.00 | 68.75 |
0.00 | 0.00 | -3.20 | 881.90 | ||||||||||
Closed P/L: | 878.70 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 878.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 878.70 | Equity: | 10 878.70 | Free Margin: | 10 878.70 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 003.70 | Gross Loss: | 125.00 | Total Net Profit: | 878.70 | ||||||||
Profit Factor: | 8.03 | Expected Payoff: | 48.82 | ||||||||||
Absolute Drawdown: | 37.50 | Maximal Drawdown: | 87.50 (0.85%) | Relative Drawdown: | 0.85% (87.50) | ||||||||
Total Trades: | 18 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 10 (90.00%) | ||||||||
Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
Largest | profit trade: | 150.00 | loss trade: | -50.00 | |||||||||
Average | profit trade: | 66.91 | loss trade: | -41.67 | |||||||||
Maximum | consecutive wins ($): | 10 (677.74) | consecutive losses ($): | 2 (-87.50) | |||||||||
Maximal | consecutive profit (count): | 677.74 (10) | consecutive loss (count): | -87.50 (2) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 2 |