Account: 143359 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 July 27, 10:55 | |||||||||
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 | ||||||||||
7576134 | 2019.07.26 12:41:10 | sell | 0.25 | eurusd | 1.11441 | 1.11641 | 1.10841 | 2019.07.26 18:30:01 | 1.11197 | 0.00 | 0.00 | 0.00 | 61.00 |
7576140 | 2019.07.26 12:41:10 | sell | 0.25 | eurusd | 1.11441 | 1.11591 | 1.11091 | 2019.07.26 18:30:01 | 1.11197 | 0.00 | 0.00 | 0.00 | 61.00 |
7354912 | 2019.07.24 09:23:27 | sell | 0.82 | eurusd | 1.11516 | 1.11716 | 1.10916 | 2019.07.25 11:05:01 | 1.11308 | 0.00 | 0.00 | -1.46 | 170.56 |
7354913 | 2019.07.24 09:23:27 | sell | 0.82 | eurusd | 1.11516 | 1.11666 | 1.11166 | 2019.07.24 22:40:09 | 1.11344 | 0.00 | 0.00 | 0.00 | 141.04 |
6934334 | 2019.07.08 07:59:24 | sell | 0.25 | eurusd | 1.12296 | 1.12496 | 1.11696 | 2019.07.08 23:15:43 | 1.12095 | 0.00 | 0.00 | 0.00 | 50.25 |
6934335 | 2019.07.08 07:59:24 | sell | 0.25 | eurusd | 1.12296 | 1.12446 | 1.11946 | 2019.07.08 22:40:27 | 1.12118 | 0.00 | 0.00 | 0.00 | 44.50 |
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 |
7083197 | 2019.07.17 07:57:05 | sell | 0.37 | eurusd | 1.12144 | 1.12294 | 1.11794 | 2019.07.17 18:08:06 | 1.12294 | 0.00 | 0.00 | 0.00 | -55.50 |
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 |
7083198 | 2019.07.17 07:57:05 | sell | 0.37 | eurusd | 1.12144 | 1.12344 | 1.11544 | 2019.07.18 03:53:48 | 1.12344 | 0.00 | 0.00 | -0.66 | -74.00 |
7118082 | 2019.07.19 11:37:03 | buy | 0.55 | eurusd | 1.12552 | 1.12352 | 1.13152 | 2019.07.19 13:20:39 | 1.12352 | 0.00 | 0.00 | 0.00 | -110.00 |
7118079 | 2019.07.19 11:37:03 | buy | 0.55 | eurusd | 1.12552 | 1.12402 | 1.12902 | 2019.07.19 12:44:35 | 1.12402 | 0.00 | 0.00 | 0.00 | -82.50 |
7037076 | 2019.07.15 14:54:54 | buy | 0.25 | eurusd | 1.12722 | 1.12522 | 1.13322 | 2019.07.16 10:09:39 | 1.12522 | 0.00 | 0.00 | -0.92 | -50.00 |
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 |
7037079 | 2019.07.15 14:54:54 | buy | 0.25 | eurusd | 1.12722 | 1.12572 | 1.13072 | 2019.07.15 17:46:18 | 1.12572 | 0.00 | 0.00 | 0.00 | -37.50 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.00 | 0.00 | -6.24 | 1 000.75 | ||||||||||
Closed P/L: | 994.51 | ||||||||||||
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: | 994.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 10 994.51 | Equity: | 10 994.51 | Free Margin: | 10 994.51 | ||||||||
Details: | |||||||||||||
Gross Profit: | 1 530.59 | Gross Loss: | 536.08 | Total Net Profit: | 994.51 | ||||||||
Profit Factor: | 2.86 | Expected Payoff: | 33.15 | ||||||||||
Absolute Drawdown: | 37.50 | Maximal Drawdown: | 411.08 (3.75%) | Relative Drawdown: | 3.75% (411.08) | ||||||||
Total Trades: | 30 | Short Positions (won %): | 16 (75.00%) | Long Positions (won %): | 14 (64.29%) | ||||||||
Profit Trades (% of total): | 21 (70.00%) | Loss trades (% of total): | 9 (30.00%) | ||||||||||
Largest | profit trade: | 169.10 | loss trade: | -110.00 | |||||||||
Average | profit trade: | 72.89 | loss trade: | -59.56 | |||||||||
Maximum | consecutive wins ($): | 12 (772.49) | consecutive losses ($): | 6 (-411.08) | |||||||||
Maximal | consecutive profit (count): | 772.49 (12) | consecutive loss (count): | -411.08 (6) | |||||||||
Average | consecutive wins: | 7 | consecutive losses: | 3 |