GemTrade Co., Ltd.
| Account: 143359 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 September 7, 10:04 | |||||||||
| 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 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 8009034 | 2019.08.01 17:00:08 | sell | 0.25 | eurusd | 1.10498 | 1.10648 | 1.10148 | 2019.08.01 18:26:42 | 1.10648 | 0.00 | 0.00 | 0.00 | -37.50 |
| 8009035 | 2019.08.01 17:00:09 | sell | 0.25 | eurusd | 1.10498 | 1.10698 | 1.09898 | 2019.08.01 18:35:14 | 1.10698 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8062542 | 2019.08.06 07:06:01 | buy | 0.37 | eurusd | 1.12039 | 1.11839 | 1.12639 | 2019.08.06 14:54:39 | 1.11839 | 0.00 | 0.00 | 0.00 | -74.00 |
| 8062543 | 2019.08.06 07:06:01 | buy | 0.37 | eurusd | 1.12039 | 1.11889 | 1.12389 | 2019.08.06 14:45:47 | 1.11889 | 0.00 | 0.00 | 0.00 | -55.50 |
| 8295307 | 2019.08.15 07:45:47 | sell | 0.55 | eurusd | 1.11495 | 1.11645 | 1.11145 | 2019.08.15 16:52:28 | 1.11145 | 0.00 | 0.00 | 0.00 | 192.50 |
| 8295309 | 2019.08.15 07:45:47 | sell | 0.55 | eurusd | 1.11495 | 1.11695 | 1.10895 | 2019.08.15 17:35:02 | 1.11028 | 0.00 | 0.00 | 0.00 | 256.85 |
| 8376289 | 2019.08.16 17:21:24 | sell | 0.25 | eurusd | 1.10953 | 1.11153 | 1.10353 | 2019.08.20 11:17:21 | 1.10751 | 0.00 | 0.00 | -1.79 | 50.50 |
| 8376288 | 2019.08.16 17:21:24 | sell | 0.25 | eurusd | 1.10953 | 1.11103 | 1.10603 | 2019.08.19 11:18:37 | 1.11103 | 0.00 | 0.00 | -1.34 | -37.50 |
| 8531540 | 2019.08.23 15:11:11 | sell | 0.25 | eurusd | 1.10716 | 1.10916 | 1.10116 | 2019.08.23 17:46:13 | 1.10916 | 0.00 | 0.00 | 0.00 | -50.00 |
| 8531539 | 2019.08.23 15:11:11 | sell | 0.37 | eurusd | 1.10716 | 1.10866 | 1.10366 | 2019.08.23 17:44:17 | 1.10866 | 0.00 | 0.00 | 0.00 | -55.50 |
| 8582655 | 2019.08.26 09:58:26 | buy | 0.55 | eurusd | 1.11305 | 1.11155 | 1.11655 | 2019.08.26 11:09:35 | 1.11155 | 0.00 | 0.00 | 0.00 | -82.50 |
| 8582653 | 2019.08.26 09:58:26 | buy | 0.37 | eurusd | 1.11305 | 1.11105 | 1.11905 | 2019.08.26 11:46:54 | 1.11105 | 0.00 | 0.00 | 0.00 | -74.00 |
| 8599297 | 2019.08.26 12:37:52 | buy | 0.55 | eurusd | 1.11109 | 1.10909 | 1.11709 | 2019.08.27 18:15:20 | 1.10909 | 0.00 | 0.00 | -2.02 | -110.00 |
| 8599298 | 2019.08.26 12:37:52 | buy | 0.82 | eurusd | 1.11109 | 1.10959 | 1.11459 | 2019.08.26 21:40:08 | 1.10959 | 0.00 | 0.00 | 0.00 | -123.00 |
| 8894920 | 2019.09.03 16:35:19 | sell | 0.82 | eurusd | 1.09482 | 1.09682 | 1.08882 | 2019.09.03 17:00:53 | 1.09682 | 0.00 | 0.00 | 0.00 | -164.00 |
| 8894919 | 2019.09.03 16:35:19 | sell | 1.23 | eurusd | 1.09482 | 1.09632 | 1.09132 | 2019.09.03 17:00:23 | 1.09632 | 0.00 | 0.00 | 0.00 | -184.50 |
| 0.00 | 0.00 | -11.39 | 402.60 | ||||||||||
| Closed P/L: | 391.21 | ||||||||||||
| 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: | 391.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 391.21 | Equity: | 10 391.21 | Free Margin: | 10 391.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 028.65 | Gross Loss: | 1 637.44 | Total Net Profit: | 391.21 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 8.50 | ||||||||||
| Absolute Drawdown: | 37.50 | Maximal Drawdown: | 845.52 (7.52%) | Relative Drawdown: | 7.52% (845.52) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 26 (57.69%) | Long Positions (won %): | 20 (45.00%) | ||||||||
| Profit Trades (% of total): | 24 (52.17%) | Loss trades (% of total): | 22 (47.83%) | ||||||||||
| Largest | profit trade: | 256.85 | loss trade: | -184.50 | |||||||||
| Average | profit trade: | 84.53 | loss trade: | -74.43 | |||||||||
| Maximum | consecutive wins ($): | 12 (772.49) | consecutive losses ($): | 8 (-845.52) | |||||||||
| Maximal | consecutive profit (count): | 772.49 (12) | consecutive loss (count): | -845.52 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||