GemTrade Co., Ltd.

Account: 117626 Name: GemTrade Currency: USD Leverage: 1:1000 2018 May 10, 11:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33754452017.12.29 07:16:54balance10 000.00
35381572018.02.22 07:00:00sell0.01euraud1.572530.000000.000002018.02.22 08:45:001.571040.000.000.001.17
35381662018.02.22 07:00:00buy0.01audjpy83.8440.0000.0002018.02.22 08:45:0283.9220.000.000.000.73
35384092018.02.22 08:45:00sell0.01euraud1.570710.000000.000002018.02.22 14:03:451.570190.000.000.000.41
35384112018.02.22 08:45:02buy0.01audjpy83.9380.0000.0002018.02.22 12:30:5383.9650.000.000.000.25
35385132018.02.22 09:15:00sell0.01euraud1.572280.000000.000002018.02.22 14:03:451.570190.000.000.001.63
35385772018.02.22 10:00:00buy0.01audjpy83.8510.0000.0002018.02.22 12:30:5383.9650.000.000.001.06
35390082018.02.22 12:45:00buy0.01audjpy83.9510.0000.0002018.02.22 16:40:3683.8700.000.000.00-0.76
35392462018.02.22 14:15:00sell0.01euraud1.570850.000000.000002018.02.22 18:00:001.569490.000.000.001.07
35394582018.02.22 14:45:00buy0.01audjpy83.8730.0000.0002018.02.22 16:40:3683.8700.000.000.00-0.03
35395862018.02.22 15:00:01buy0.02audjpy83.6860.0000.0002018.02.22 16:40:3583.8700.000.000.003.45
35400812018.02.22 16:45:00buy0.01audjpy83.8590.0000.0002018.02.22 17:48:3183.8810.000.000.000.20
35401992018.02.22 17:15:00buy0.01audjpy83.7650.0000.0002018.02.22 17:48:3183.8810.000.000.001.08
35403752018.02.22 18:00:00sell0.01euraud1.569170.000000.000002018.02.23 19:33:501.570680.000.000.04-1.18
35403792018.02.22 18:00:01buy0.01audjpy83.9370.0000.0002018.02.22 18:15:0084.0150.000.000.000.73
35404422018.02.22 18:15:00buy0.01audjpy84.0300.0000.0002018.02.26 00:05:0083.9210.000.000.08-1.02
35405612018.02.22 19:15:01sell0.01euraud1.570940.000000.000002018.02.23 19:33:501.570680.000.000.040.20
35405622018.02.22 19:15:03buy0.01audjpy83.9240.0000.0002018.02.26 00:05:0083.9210.000.000.08-0.03
35407212018.02.22 20:15:00buy0.02audjpy83.7740.0000.0002018.02.26 00:05:0083.9210.000.000.162.75
35415522018.02.23 03:45:02sell0.02euraud1.573910.000000.000002018.02.23 19:33:501.570680.000.000.005.06
35430972018.02.23 12:30:02buy0.03audjpy83.5470.0000.0002018.02.26 00:05:0083.9210.000.000.1910.48
35444392018.02.23 19:45:00sell0.01euraud1.570570.000000.000002018.02.23 23:45:001.568910.000.000.001.30
35447342018.02.23 23:45:00sell0.01euraud1.568580.000000.000002018.02.26 00:45:011.566660.000.000.121.50
35448032018.02.26 00:05:01buy0.01audjpy83.9370.0000.0002018.02.26 07:01:2883.8620.000.000.00-0.70
35449822018.02.26 00:45:01sell0.01euraud1.566330.000000.000002018.02.26 04:31:111.566190.000.000.000.11
35451792018.02.26 02:15:02buy0.01audjpy83.8490.0000.0002018.02.26 07:01:2883.8620.000.000.000.12
35451942018.02.26 02:30:00sell0.01euraud1.568140.000000.000002018.02.26 04:31:091.566230.000.000.001.51
35452922018.02.26 03:00:00buy0.02audjpy83.6870.0000.0002018.02.26 07:01:2883.8620.000.000.003.28
35456892018.02.26 04:45:00sell0.01euraud1.565550.000000.000002018.02.26 09:30:001.562670.000.000.002.27
35459472018.02.26 07:15:02buy0.01audjpy83.8980.0000.0002018.02.26 10:00:0083.9740.000.000.000.71
35462922018.02.26 09:30:01sell0.01euraud1.562320.000000.000002018.02.28 10:00:051.566110.000.000.08-2.96
35463802018.02.26 10:00:00buy0.01audjpy83.9900.0000.0002018.02.26 10:15:0084.0770.000.000.000.81
35464452018.02.26 10:15:01buy0.01audjpy84.0920.0000.0002018.02.26 21:17:3483.9850.000.000.00-1.00
35465102018.02.26 10:45:00buy0.01audjpy83.9650.0000.0002018.02.26 21:17:3483.9850.000.000.000.19
35465122018.02.26 10:45:01sell0.01euraud1.563920.000000.000002018.02.28 10:00:051.566110.000.000.08-1.71
35466342018.02.26 11:30:00sell0.02euraud1.566840.000000.000002018.02.28 10:00:051.566160.000.000.161.06
35471212018.02.26 14:45:00buy0.02audjpy83.8000.0000.0002018.02.26 21:17:3483.9850.000.000.003.46
35472842018.02.26 15:15:00sell0.03euraud1.570810.000000.000002018.02.28 10:00:041.566160.000.000.2410.89
35481212018.02.26 21:30:01buy0.01audjpy84.0000.0000.0002018.02.27 03:45:0184.1130.000.000.021.06
35487352018.02.27 03:45:01buy0.01audjpy84.1290.0000.0002018.02.27 10:01:0784.0540.000.000.00-0.70
35488862018.02.27 05:00:01buy0.01audjpy84.0190.0000.0002018.02.27 10:01:0784.0470.000.000.000.26
35489912018.02.27 05:30:00buy0.02audjpy83.8720.0000.0002018.02.27 10:01:0784.0470.000.000.003.27
35494512018.02.27 10:15:02buy0.01audjpy84.0400.0000.0002018.03.06 02:18:1882.6280.000.000.14-13.28
35495012018.02.27 10:45:49buy0.01audjpy83.9590.0000.0002018.03.06 02:18:1982.6250.000.000.14-12.54
35511312018.02.27 19:30:01buy0.02audjpy83.8180.0000.0002018.03.06 02:18:1982.6260.000.000.29-22.42
35514582018.02.27 23:30:01buy0.03audjpy83.6010.0000.0002018.03.06 02:18:1982.6260.000.000.43-27.50
35531472018.02.28 10:15:01sell0.01euraud1.565330.000000.000002018.02.28 10:45:001.563830.000.000.001.17
35532372018.02.28 10:45:00sell0.01euraud1.563500.000000.000002018.02.28 14:40:491.563090.000.000.000.32
35592362018.02.28 12:45:02sell0.01euraud1.565360.000000.000002018.02.28 14:40:481.563110.000.000.001.76
35596442018.02.28 14:45:00sell0.01euraud1.562900.000000.000002018.03.08 22:03:041.579170.000.000.32-12.68
35598252018.02.28 15:45:00sell0.01euraud1.564730.000000.000002018.03.08 22:03:041.579170.000.000.32-11.25
35604222018.02.28 18:00:00buy0.05audjpy83.1540.0000.0002018.03.06 02:18:1982.6260.000.000.61-24.82
35609312018.02.28 20:45:01sell0.02euraud1.567370.000000.000002018.03.08 22:03:041.579220.000.000.64-18.47
35612942018.03.01 00:15:01sell0.03euraud1.571980.000000.000002018.03.08 22:03:031.579220.000.000.83-16.93
35616532018.03.01 02:45:01buy0.08audjpy82.5540.0000.0002018.03.06 02:18:1882.6250.000.000.845.34
35627622018.03.01 09:30:00sell0.05euraud1.579910.000000.000002018.03.08 22:03:031.579220.000.001.392.69
35687472018.03.02 14:45:00buy0.13audjpy81.6690.0000.0002018.03.06 02:18:1882.6250.000.001.09116.83
35692692018.03.02 17:30:00sell0.08euraud1.591670.000000.000002018.03.08 22:03:031.579220.000.001.9177.65
35748642018.03.06 02:30:00buy0.01audjpy82.7400.0000.0002018.03.06 03:45:0082.8430.000.000.000.97
35750402018.03.06 03:45:00buy0.01audjpy82.8590.0000.0002018.03.06 13:22:4682.6360.000.000.00-2.10
35750572018.03.06 04:00:01buy0.01audjpy82.7730.0000.0002018.03.06 13:22:4682.6360.000.000.00-1.29
35753542018.03.06 07:00:01buy0.02audjpy82.6190.0000.0002018.03.06 13:22:4682.6360.000.000.000.32
35759132018.03.06 09:45:02buy0.03audjpy82.3620.0000.0002018.03.06 13:22:4682.6360.000.000.007.74
35767402018.03.06 13:30:01buy0.01audjpy82.7950.0000.0002018.03.06 14:00:0183.0020.000.000.001.95
35769882018.03.06 14:00:01buy0.01audjpy83.0180.0000.0002018.03.06 14:30:0083.1870.000.000.001.58
35771342018.03.06 14:30:00buy0.01audjpy83.2030.0000.0002018.03.06 17:24:0283.0510.000.000.00-1.43
35776032018.03.06 15:30:00buy0.01audjpy83.0970.0000.0002018.03.06 17:24:0283.0510.000.000.00-0.44
35783872018.03.06 16:45:00buy0.02audjpy82.8120.0000.0002018.03.06 17:24:0183.0510.000.000.004.51
35785242018.03.06 17:30:00buy0.01audjpy83.0840.0000.0002018.03.06 19:57:4483.0360.000.000.00-0.45
35786342018.03.06 18:00:00buy0.01audjpy82.8490.0000.0002018.03.06 19:57:4483.0360.000.000.001.76
35789992018.03.06 20:00:00buy0.01audjpy83.0600.0000.0002018.03.07 10:16:3682.6480.000.000.02-3.90
35791262018.03.06 21:00:00buy0.01audjpy82.9700.0000.0002018.03.07 10:16:3682.6480.000.000.02-3.05
35798212018.03.07 00:45:01buy0.02audjpy82.6680.0000.0002018.03.07 10:16:3682.6480.000.000.00-0.38
35799942018.03.07 01:15:00buy0.03audjpy82.2300.0000.0002018.03.07 10:16:3582.6480.000.000.0011.86
35813852018.03.07 10:30:00buy0.01audjpy82.6310.0000.0002018.03.07 15:21:4882.6550.000.000.000.23
35814392018.03.07 11:00:00buy0.01audjpy82.5420.0000.0002018.03.07 15:21:4882.6550.000.000.001.07
35825252018.03.07 15:30:01buy0.01audjpy82.7700.0000.0002018.03.07 16:33:5182.7890.000.000.000.18
35826372018.03.07 16:00:00buy0.01audjpy82.6700.0000.0002018.03.07 16:33:5082.7890.000.000.001.12
35829372018.03.07 16:45:00buy0.01audjpy82.9390.0000.0002018.03.07 21:13:0282.8180.000.000.00-1.14
35829682018.03.07 17:00:00buy0.01audjpy82.8590.0000.0002018.03.07 21:13:0282.8180.000.000.00-0.38
35833962018.03.07 19:00:00buy0.02audjpy82.5960.0000.0002018.03.07 21:13:0182.8180.000.000.004.18
35836962018.03.07 21:15:02buy0.01audjpy82.8260.0000.0002018.03.07 22:00:0082.8950.000.000.000.65
35837492018.03.07 22:00:00buy0.01audjpy82.9160.0000.0002018.03.07 22:45:0183.0260.000.000.001.04
35838342018.03.07 22:45:01buy0.01audjpy83.0420.0000.0002018.03.08 01:53:1483.0720.000.000.020.28
35838662018.03.07 23:15:01buy0.01audjpy82.9610.0000.0002018.03.08 01:53:1483.0720.000.000.021.05
35840512018.03.08 02:00:00buy0.01audjpy83.1110.0000.0002018.03.08 02:30:3983.1460.000.000.000.33
35841352018.03.08 02:30:01buy0.01audjpy83.0400.0000.0002018.03.08 02:30:3983.1460.000.000.001.00
35841712018.03.08 02:45:00buy0.01audjpy83.0640.0000.0002018.03.08 16:35:0382.9570.000.000.00-1.01
35846712018.03.08 07:30:00buy0.01audjpy82.9360.0000.0002018.03.08 16:35:0282.9540.000.000.000.17
35850272018.03.08 10:30:01buy0.02audjpy82.7580.0000.0002018.03.08 16:35:0282.9540.000.000.003.69
35867732018.03.08 16:45:00buy0.01audjpy82.8830.0000.0002018.03.08 21:56:4282.7470.000.000.00-1.28
35869002018.03.08 17:00:00buy0.01audjpy82.7450.0000.0002018.03.08 21:56:4282.7470.000.000.000.01
35871192018.03.08 18:00:00buy0.02audjpy82.5440.0000.0002018.03.08 21:56:4182.7470.000.000.003.82
35877032018.03.08 22:00:00buy0.01audjpy82.7420.0000.0002018.03.09 00:39:1882.7700.000.000.020.26
35877272018.03.08 22:15:00sell0.01euraud1.579570.000000.000002018.03.09 10:03:401.579030.000.000.040.42
35878352018.03.08 23:30:01sell0.01euraud1.581120.000000.000002018.03.09 10:03:391.579030.000.000.041.63
35878812018.03.09 00:15:00buy0.01audjpy82.6560.0000.0002018.03.09 00:39:1882.7700.000.000.001.07
35879092018.03.09 00:45:00buy0.01audjpy82.7980.0000.0002018.03.09 01:45:0182.8780.000.000.000.75
35880482018.03.09 01:45:01buy0.01audjpy82.8950.0000.0002018.03.09 03:00:0082.9670.000.000.000.67
35883142018.03.09 03:00:01buy0.01audjpy82.9840.0000.0002018.03.09 03:15:0083.1530.000.000.001.58
35883982018.03.09 03:15:00buy0.01audjpy83.1720.0000.0002018.03.09 08:14:3383.2030.000.000.000.29
35885872018.03.09 04:30:00buy0.01audjpy83.0870.0000.0002018.03.09 08:14:3283.2030.000.000.001.08
35889292018.03.09 08:15:00buy0.01audjpy83.2160.0000.0002018.03.09 11:00:0083.3020.000.000.000.80
35892522018.03.09 10:15:00sell0.01euraud1.577960.000000.000002018.03.09 10:30:001.576560.000.000.001.09
35893132018.03.09 10:30:00sell0.01euraud1.576230.000000.000002018.03.09 12:59:321.575790.000.000.000.34
35893752018.03.09 11:00:00buy0.01audjpy83.3200.0000.0002018.03.09 16:00:0083.4690.000.000.001.40
35894192018.03.09 11:15:00sell0.01euraud1.578000.000000.000002018.03.09 12:59:321.575790.000.000.001.72
35896632018.03.09 13:00:01sell0.01euraud1.575420.000000.000002018.03.09 15:30:171.575690.000.000.00-0.21
35898842018.03.09 14:45:00sell0.01euraud1.577040.000000.000002018.03.09 15:30:181.574880.000.000.001.68
35906632018.03.09 15:45:00sell0.01euraud1.573820.000000.000002018.03.09 16:30:001.572180.000.000.001.29
35911782018.03.09 16:00:00buy0.01audjpy83.4860.0000.0002018.03.09 16:15:0183.5600.000.000.000.69
35913472018.03.09 16:15:01buy0.01audjpy83.5760.0000.0002018.03.09 17:00:0083.7200.000.000.001.35
35914062018.03.09 16:30:00sell0.01euraud1.571780.000000.000002018.03.09 19:15:001.570120.000.000.001.30
35914742018.03.09 17:00:01buy0.01audjpy83.7380.0000.0002018.03.09 17:15:0083.8720.000.000.001.26
35915592018.03.09 17:15:00buy0.01audjpy83.8890.0000.0002018.03.12 01:13:0183.9210.000.000.060.30
35916242018.03.09 18:00:00buy0.01audjpy83.8130.0000.0002018.03.12 01:13:0183.9210.000.000.061.01
35917462018.03.09 19:15:00sell0.01euraud1.569790.000000.000002018.03.09 22:45:001.568330.000.000.001.15
35919202018.03.09 22:45:00sell0.01euraud1.568010.000000.000002018.03.12 02:15:001.566400.000.000.121.27
35920942018.03.12 01:15:01buy0.01audjpy83.9360.0000.0002018.03.12 02:15:0284.0440.000.000.001.01
35921792018.03.12 02:15:00sell0.01euraud1.566070.000000.000002018.03.12 13:36:551.565620.000.000.000.35
35921812018.03.12 02:15:03buy0.01audjpy84.0600.0000.0002018.03.12 09:07:5783.9840.000.000.00-0.72
35924672018.03.12 04:30:00buy0.01audjpy83.9680.0000.0002018.03.12 09:07:5783.9840.000.000.000.15
35926192018.03.12 05:15:01buy0.02audjpy83.8150.0000.0002018.03.12 09:07:5783.9840.000.000.003.17
35930452018.03.12 09:15:00buy0.01audjpy83.9680.0000.0002018.03.13 07:06:1583.9520.000.000.02-0.15
35933602018.03.12 11:30:00buy0.01audjpy83.7960.0000.0002018.03.13 07:06:1583.9520.000.000.021.46
35934782018.03.12 12:00:00sell0.01euraud1.567910.000000.000002018.03.12 13:36:551.565620.000.000.001.80
35937132018.03.12 13:45:01sell0.01euraud1.565330.000000.000002018.03.12 15:00:001.563790.000.000.001.21
35938802018.03.12 15:00:00sell0.01euraud1.563460.000000.000002018.03.14 13:46:121.567160.000.000.08-2.92
35943832018.03.12 17:30:00sell0.01euraud1.564850.000000.000002018.03.14 13:46:121.567170.000.000.08-1.83
35950542018.03.13 02:30:01sell0.02euraud1.567560.000000.000002018.03.14 13:46:111.567170.000.000.080.62
35956192018.03.13 07:15:00buy0.01audjpy83.9670.0000.0002018.03.13 09:00:0084.0540.000.000.000.82
35958312018.03.13 09:00:00buy0.01audjpy84.0700.0000.0002018.03.13 10:15:0084.1690.000.000.000.93
35960332018.03.13 10:15:01buy0.01audjpy84.1840.0000.0002018.03.13 12:11:5684.2220.000.000.000.36
35961432018.03.13 11:00:00buy0.01audjpy84.1120.0000.0002018.03.13 12:11:5684.2220.000.000.001.02
35964062018.03.13 12:15:01buy0.01audjpy84.2490.0000.0002018.03.13 12:30:0184.3200.000.000.000.67
35965072018.03.13 12:30:01buy0.01audjpy84.3340.0000.0002018.03.13 14:00:0884.4250.000.000.000.85
35968072018.03.13 14:00:09buy0.01audjpy84.4410.0000.0002018.03.13 15:30:1284.4830.000.000.000.40
35969342018.03.13 14:30:00buy0.01audjpy84.3580.0000.0002018.03.13 15:30:1284.4830.000.000.001.17
35975912018.03.13 15:45:00buy0.01audjpy84.2340.0000.0002018.03.13 16:00:0084.3590.000.000.001.17
35978102018.03.13 16:00:01buy0.01audjpy84.3750.0000.0002018.03.14 11:05:4484.0430.000.000.02-3.12
35983572018.03.13 18:00:01buy0.01audjpy84.2140.0000.0002018.03.14 11:05:4484.0450.000.000.02-1.59
35984712018.03.13 18:30:00sell0.03euraud1.571960.000000.000002018.03.14 13:46:111.567170.000.000.1211.34
35985602018.03.13 19:00:00buy0.02audjpy84.0390.0000.0002018.03.14 11:05:4484.0450.000.000.040.11
35988242018.03.13 22:15:00buy0.03audjpy83.7170.0000.0002018.03.14 11:05:4384.0450.000.000.069.23
36002852018.03.14 11:15:00buy0.01audjpy84.1070.0000.0002018.03.14 14:49:0284.1370.000.000.000.29
36006502018.03.14 12:45:02buy0.01audjpy84.0270.0000.0002018.03.14 14:49:0284.1370.000.000.001.04
36008072018.03.14 14:00:00sell0.01euraud1.567320.000000.000002018.03.14 15:15:011.565970.000.000.001.07
36010012018.03.14 15:00:00buy0.01audjpy84.1190.0000.0002018.03.14 16:15:0084.2270.000.000.001.01
36010732018.03.14 15:15:01sell0.01euraud1.565640.000000.000002018.04.04 22:33:201.591610.000.000.84-20.04
36014932018.03.14 16:15:00buy0.01audjpy84.2430.0000.0002018.04.10 05:19:3082.7510.000.000.54-13.93
36016242018.03.14 16:45:01buy0.01audjpy84.0980.0000.0002018.04.10 05:19:3982.7580.000.000.54-12.51
36017712018.03.14 17:30:00sell0.01euraud1.567230.000000.000002018.04.04 22:33:221.591610.000.000.84-18.81
36017722018.03.14 17:30:00buy0.02audjpy83.9360.0000.0002018.04.10 05:19:3382.7530.000.001.11-22.09
36020042018.03.14 18:30:00buy0.03audjpy83.6240.0000.0002018.04.10 05:19:4582.7660.000.001.66-24.02
36021912018.03.14 19:30:00sell0.02euraud1.569860.000000.000002018.04.04 22:33:211.591610.000.001.66-33.57
36042312018.03.15 08:45:02buy0.05audjpy83.2710.0000.0002018.04.10 05:19:3682.7580.000.002.68-23.94
36052412018.03.15 13:45:00sell0.03euraud1.574050.000000.000002018.04.04 22:33:231.591610.000.002.37-40.65
36074472018.03.16 03:15:01buy0.08audjpy82.7040.0000.0002018.04.10 05:19:4182.7540.000.004.223.74
36074702018.03.16 03:30:00sell0.05euraud1.581040.000000.000002018.04.04 22:33:211.591610.000.003.75-40.79
36101712018.03.16 21:00:00sell0.08euraud1.591690.000000.000002018.04.04 22:33:221.591610.000.005.930.49
36104482018.03.19 00:15:01buy0.13audjpy81.8060.0000.0002018.04.10 05:19:2682.7520.000.005.96114.81
36434952018.03.26 17:30:01sell0.13euraud1.610200.000000.000002018.04.04 22:33:221.591610.000.004.58186.49
36689922018.04.04 22:45:01sell0.01euraud1.590800.000000.000002018.04.05 15:23:261.593130.000.000.04-1.79
36695212018.04.05 03:30:01sell0.01euraud1.593460.000000.000002018.04.05 15:23:251.593130.000.000.000.25
36700512018.04.05 07:30:01sell0.02euraud1.596910.000000.000002018.04.05 15:23:251.593130.000.000.005.81
36718942018.04.05 15:30:03sell0.01euraud1.593790.000000.000002018.04.05 17:15:011.592250.000.000.001.18
36723362018.04.05 17:15:05sell0.01euraud1.592000.000000.000002018.04.06 06:01:471.593530.000.000.04-1.18
36730562018.04.05 20:45:02sell0.01euraud1.593640.000000.000002018.04.06 06:01:471.593530.000.000.040.08
36735122018.04.06 02:00:01sell0.02euraud1.596900.000000.000002018.04.06 06:01:461.593530.000.000.005.18
36744342018.04.06 06:15:01sell0.01euraud1.594410.000000.000002018.04.06 11:00:001.592260.000.000.001.65
36757732018.04.06 11:00:02sell0.01euraud1.591950.000000.000002018.04.09 03:52:561.596340.000.000.12-3.38
36762082018.04.06 13:15:02sell0.01euraud1.593490.000000.000002018.04.09 03:52:561.596340.000.000.12-2.19
36774262018.04.06 17:45:02sell0.02euraud1.596680.000000.000002018.04.09 03:52:551.596340.000.000.230.52
36779802018.04.06 22:00:03sell0.03euraud1.601650.000000.000002018.04.09 03:52:531.596340.000.000.3512.25
36786582018.04.09 04:00:01sell0.01euraud1.595630.000000.000002018.04.09 18:51:071.598450.000.000.00-2.18
36795832018.04.09 10:15:03sell0.01euraud1.599060.000000.000002018.04.09 18:51:081.598450.000.000.000.47
36801242018.04.09 13:15:03sell0.02euraud1.602470.000000.000002018.04.09 18:51:041.598410.000.000.006.26
36814632018.04.09 19:00:02sell0.01euraud1.598190.000000.000002018.04.10 04:54:401.597840.000.000.040.27
36817432018.04.09 21:45:00sell0.01euraud1.600020.000000.000002018.04.10 04:54:341.597760.000.000.041.74
36825312018.04.10 05:00:04sell0.01euraud1.596350.000000.000002018.04.10 05:15:021.594620.000.000.001.34
36826012018.04.10 05:15:08sell0.01euraud1.594260.000000.000002018.04.10 05:30:021.592610.000.000.001.28
36827732018.04.10 05:30:02buy0.01audjpy82.8870.0000.0002018.04.10 09:17:2282.9040.000.000.000.16
36827832018.04.10 05:30:07sell0.01euraud1.592130.000000.000002018.04.10 09:07:061.591390.000.000.000.57
36829472018.04.10 06:15:00buy0.01audjpy82.7740.0000.0002018.04.10 09:17:2282.9040.000.000.001.21
36829852018.04.10 06:45:02sell0.01euraud1.593320.000000.000002018.04.10 09:07:061.591390.000.000.001.49
36832402018.04.10 09:15:01sell0.01euraud1.590990.000000.000002018.04.10 13:42:381.593540.000.000.00-1.97
36832872018.04.10 09:30:00buy0.01audjpy82.9160.0000.0002018.04.10 11:36:1982.7470.000.000.00-1.58
36834422018.04.10 10:15:00sell0.01euraud1.593680.000000.000002018.04.10 13:42:421.593510.000.000.000.13
36834462018.04.10 10:15:01buy0.01audjpy82.7610.0000.0002018.04.10 11:36:2082.7480.000.000.00-0.12
36837522018.04.10 11:00:05sell0.02euraud1.597360.000000.000002018.04.10 13:42:351.593520.000.000.005.93
36837532018.04.10 11:00:05buy0.02audjpy82.5130.0000.0002018.04.10 11:36:1682.7440.000.000.004.31
36840942018.04.10 11:45:01buy0.01audjpy82.7290.0000.0002018.04.10 13:42:2182.7540.000.000.000.24
36841802018.04.10 12:15:01buy0.01audjpy82.6300.0000.0002018.04.10 13:42:2082.7480.000.000.001.10
36844072018.04.10 13:45:03sell0.01euraud1.593600.000000.000002018.04.10 17:12:241.594380.000.000.00-0.61
36844082018.04.10 13:45:04buy0.01audjpy82.8000.0000.0002018.04.10 15:45:0282.8840.000.000.000.78
36847262018.04.10 14:45:01sell0.01euraud1.597810.000000.000002018.04.10 17:12:231.594380.000.000.002.65
36850042018.04.10 15:45:03buy0.01audjpy82.9020.0000.0002018.04.10 17:12:0482.9360.000.000.000.32
36850602018.04.10 16:00:01buy0.01audjpy82.8290.0000.0002018.04.10 17:12:0282.9370.000.000.001.01
36853302018.04.10 17:15:01buy0.01audjpy83.0340.0000.0002018.04.10 17:45:0183.1560.000.000.001.14
36853312018.04.10 17:15:01sell0.01euraud1.593250.000000.000002018.04.10 17:45:001.591890.000.000.001.06
36854232018.04.10 17:45:01sell0.01euraud1.591560.000000.000002018.04.10 18:25:441.591830.000.000.00-0.20
36854252018.04.10 17:45:04buy0.01audjpy83.1740.0000.0002018.04.10 18:23:0783.2050.000.000.000.29
36854892018.04.10 18:00:01buy0.01audjpy83.0960.0000.0002018.04.10 18:23:0683.2050.000.000.001.02
36855092018.04.10 18:15:01sell0.01euraud1.593290.000000.000002018.04.10 18:25:301.591190.000.000.001.62
36856062018.04.10 18:30:01buy0.01audjpy83.2150.0000.0002018.04.10 21:00:0083.3080.000.000.000.87
36856072018.04.10 18:30:01sell0.01euraud1.590540.000000.000002018.04.12 13:33:271.591580.000.000.08-0.81
36859602018.04.10 21:00:02buy0.01audjpy83.3240.0000.0002018.04.12 13:54:3783.0980.000.000.04-2.11
36860662018.04.10 22:00:02buy0.01audjpy83.2440.0000.0002018.04.12 13:54:3683.0980.000.000.04-1.36
36863712018.04.11 02:30:01sell0.01euraud1.591880.000000.000002018.04.12 13:33:271.591580.000.000.040.23
36865402018.04.11 03:45:04buy0.02audjpy83.0600.0000.0002018.04.12 13:54:3583.0980.000.000.040.71
36867782018.04.11 05:15:01sell0.02euraud1.594670.000000.000002018.04.12 13:33:261.591580.000.000.084.79
36873652018.04.11 10:15:04buy0.03audjpy82.8370.0000.0002018.04.12 13:54:3483.0980.000.000.067.30
36951332018.04.12 13:45:06sell0.01euraud1.591240.000000.000002018.04.12 15:00:011.589260.000.000.001.54
36951972018.04.12 14:00:00buy0.01audjpy83.1030.0000.0002018.04.12 16:30:0083.2100.000.000.001.00
36954442018.04.12 15:00:02sell0.01euraud1.588940.000000.000002018.04.13 04:15:011.586920.000.000.041.57
36958222018.04.12 16:30:01buy0.01audjpy83.2260.0000.0002018.04.12 23:47:4483.2430.000.000.000.15
36965162018.04.12 20:30:10buy0.01audjpy83.1150.0000.0002018.04.12 23:47:4383.2400.000.000.001.17
36966562018.04.13 00:15:02buy0.01audjpy83.2480.0000.0002018.04.13 03:05:2583.2820.000.000.000.32
36968092018.04.13 02:15:04buy0.01audjpy83.1740.0000.0002018.04.13 03:05:2483.2820.000.000.001.00
36970602018.04.13 03:15:01buy0.01audjpy83.3260.0000.0002018.04.13 04:15:0083.4580.000.000.001.23
36972852018.04.13 04:15:00buy0.01audjpy83.4740.0000.0002018.04.13 06:05:5883.5030.000.000.000.27
36972872018.04.13 04:15:02sell0.01euraud1.586580.000000.000002018.04.13 09:00:021.585080.000.000.001.16
36973872018.04.13 05:00:02buy0.01audjpy83.3990.0000.0002018.04.13 06:05:5583.5070.000.000.001.01
36975972018.04.13 06:15:06buy0.01audjpy83.4620.0000.0002018.04.13 08:45:0483.5600.000.000.000.91
36977882018.04.13 08:45:05buy0.01audjpy83.5760.0000.0002018.04.13 09:15:0183.6640.000.000.000.81
36978492018.04.13 09:00:06sell0.01euraud1.584780.000000.000002018.04.13 09:30:141.581970.000.000.002.19
36979612018.04.13 09:15:06buy0.01audjpy83.6790.0000.0002018.04.13 09:30:1583.8260.000.000.001.37
36980142018.04.13 09:30:14sell0.01euraud1.581660.000000.000002018.04.13 14:00:021.579460.000.000.001.72
36980172018.04.13 09:30:15buy0.01audjpy83.8530.0000.0002018.04.13 11:00:0083.9490.000.000.000.89
36983512018.04.13 11:00:02buy0.01audjpy83.9640.0000.0002018.04.13 13:31:3184.0010.000.000.000.34
36985892018.04.13 12:00:00buy0.01audjpy83.8920.0000.0002018.04.13 13:31:3083.9990.000.000.000.99
36988222018.04.13 13:45:01buy0.01audjpy84.0180.0000.0002018.04.18 17:35:0683.4980.000.000.10-4.85
36989842018.04.13 14:00:05sell0.01euraud1.579020.000000.000002018.04.19 04:16:261.587860.000.000.24-6.89
36993532018.04.13 16:00:00buy0.01audjpy83.8940.0000.0002018.04.18 17:35:0783.4950.000.000.10-3.72
36993592018.04.13 16:00:01sell0.01euraud1.581090.000000.000002018.04.19 04:16:271.587860.000.000.24-5.28
36996962018.04.13 17:15:01sell0.02euraud1.584140.000000.000002018.04.19 04:16:261.587860.000.000.48-5.80
36996972018.04.13 17:15:01buy0.02audjpy83.6840.0000.0002018.04.18 17:35:0083.4980.000.000.20-3.47
37000182018.04.13 19:30:00buy0.03audjpy83.4660.0000.0002018.04.18 17:34:5883.4980.000.000.310.90
37000552018.04.13 19:45:00sell0.03euraud1.588380.000000.000002018.04.19 04:16:241.587830.000.000.711.29
37053212018.04.17 06:15:02sell0.05euraud1.595340.000000.000002018.04.19 04:16:231.587830.000.000.4029.27
37053222018.04.17 06:15:02buy0.05audjpy83.0770.0000.0002018.04.18 17:34:5783.4980.000.000.1019.65
37110692018.04.18 17:45:04buy0.01audjpy83.5140.0000.0002018.04.19 02:17:3583.5430.000.000.020.27
37115202018.04.18 19:45:02buy0.01audjpy83.4340.0000.0002018.04.19 02:17:3583.5430.000.000.021.01
37121312018.04.19 02:30:02buy0.01audjpy83.5630.0000.0002018.04.19 02:45:0183.6320.000.000.000.64
37121792018.04.19 02:45:02buy0.01audjpy83.6480.0000.0002018.04.19 04:15:0183.7320.000.000.000.78
37124642018.04.19 04:15:03buy0.01audjpy83.7410.0000.0002018.04.19 06:18:0883.7260.000.000.00-0.14
37125302018.04.19 04:30:01sell0.01euraud1.586850.000000.000002018.04.19 06:58:171.587590.000.000.00-0.58
37126152018.04.19 04:45:02sell0.01euraud1.591170.000000.000002018.04.19 06:58:161.587600.000.000.002.78
37126162018.04.19 04:45:02buy0.01audjpy83.5790.0000.0002018.04.19 06:18:0583.7300.000.000.001.41
37128452018.04.19 06:30:08buy0.01audjpy83.7230.0000.0002018.04.19 07:15:0083.8510.000.000.001.19
37128872018.04.19 07:00:02sell0.01euraud1.587560.000000.000002018.04.19 07:15:001.585990.000.000.001.23
37129192018.04.19 07:15:02sell0.01euraud1.585720.000000.000002018.04.27 10:29:041.601320.000.000.32-11.77
37133422018.04.19 09:45:02sell0.01euraud1.587210.000000.000002018.04.27 10:29:071.601230.000.000.32-10.57
37148522018.04.19 15:30:00sell0.02euraud1.590130.000000.000002018.04.27 10:29:051.601320.000.000.63-16.87
37158722018.04.19 19:30:01sell0.03euraud1.595130.000000.000002018.04.27 10:29:071.601230.000.000.95-13.80
37211162018.04.20 17:45:00sell0.05euraud1.602140.000000.000002018.04.27 10:29:061.601220.000.001.343.47
37352042018.04.25 09:30:03sell0.08euraud1.613040.000000.000002018.04.27 10:29:031.601300.000.000.6270.81
37439032018.04.27 10:30:01sell0.01euraud1.601200.000000.000002018.04.27 12:00:071.599740.000.000.001.10
37443642018.04.27 12:00:09sell0.01euraud1.599420.000000.000002018.04.27 15:00:001.597770.000.000.001.25
37452152018.04.27 15:00:08sell0.01euraud1.597710.000000.000002018.05.02 09:08:531.598820.000.000.20-0.83
37458772018.04.27 17:30:04sell0.01euraud1.599110.000000.000002018.05.02 09:08:551.598880.000.000.200.17
37472712018.04.30 04:45:03sell0.02euraud1.601840.000000.000002018.05.02 09:08:541.598810.000.000.164.55
37557132018.05.02 09:15:02sell0.01euraud1.598630.000000.000002018.05.02 11:30:001.597110.000.000.001.14
37561612018.05.02 11:30:02sell0.01euraud1.596770.000000.000002018.05.02 17:47:031.596350.000.000.000.31
37564662018.05.02 13:30:01sell0.01euraud1.598600.000000.000002018.05.02 17:47:031.596350.000.000.001.68
37574922018.05.02 18:00:01sell0.01euraud1.594900.000000.000002018.05.03 04:30:181.593960.000.000.040.71
37591272018.05.03 03:15:00sell0.01euraud1.596320.000000.000002018.05.03 04:30:161.594270.000.000.001.54
37593892018.05.03 04:45:00sell0.01euraud1.592390.000000.000002018.05.03 12:00:321.591820.000.000.000.42
37600102018.05.03 08:30:00sell0.01euraud1.593950.000000.000002018.05.03 12:00:301.591820.000.000.001.60
37611622018.05.03 12:15:01sell0.01euraud1.590490.000000.000002018.05.04 03:31:491.590130.000.000.040.28
37621032018.05.03 15:15:01sell0.01euraud1.592500.000000.000002018.05.04 03:31:471.590150.000.000.041.77
37645492018.05.04 03:45:01sell0.01euraud1.589470.000000.000002018.05.04 04:45:011.587710.000.000.001.33
37647122018.05.04 04:45:02sell0.01euraud1.587380.000000.000002018.05.04 15:45:481.588500.000.000.00-0.85
37653582018.05.04 08:30:03sell0.01euraud1.588740.000000.000002018.05.04 15:45:501.588570.000.000.000.13
37666782018.05.04 14:00:01sell0.02euraud1.591390.000000.000002018.05.04 15:45:451.588450.000.000.004.43
37676922018.05.04 16:00:01sell0.01euraud1.588150.000000.000002018.05.04 17:41:011.587650.000.000.000.38
37681312018.05.04 16:30:01sell0.01euraud1.589800.000000.000002018.05.04 17:41:001.587650.000.000.001.61
37685792018.05.04 17:45:01sell0.01euraud1.587050.000000.000002018.05.04 19:15:011.584860.000.000.001.65
37688732018.05.04 19:15:04sell0.01euraud1.584540.000000.000002018.05.07 17:45:511.586140.000.000.11-1.21
37689832018.05.04 20:00:00sell0.01euraud1.586540.000000.000002018.05.07 17:45:531.586160.000.000.110.28
37700802018.05.07 03:15:05sell0.02euraud1.589320.000000.000002018.05.07 17:45:521.586150.000.000.004.76
37725432018.05.07 18:00:02sell0.01euraud1.583980.000000.000002018.05.09 22:52:231.588430.000.000.08-3.32
37728472018.05.07 20:00:01sell0.01euraud1.585430.000000.000002018.05.09 22:52:231.588430.000.000.08-2.24
37738132018.05.08 04:45:01sell0.02euraud1.589250.000000.000002018.05.09 22:52:221.588430.000.000.081.23
37767732018.05.08 18:30:00sell0.03euraud1.593450.000000.000002018.05.09 22:52:211.588430.000.000.1111.24
  0.00 0.00 57.67 404.24
Closed P/L: 461.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
37129202018.04.19 07:15:04buy0.01audjpy83.8670.0000.000 81.9280.000.000.42-17.68
37132482018.04.19 09:30:00buy0.01audjpy83.7720.0000.000 81.9280.000.000.42-16.81
37147732018.04.19 15:15:01buy0.02audjpy83.6220.0000.000 81.9280.000.000.84-30.90
37156672018.04.19 18:45:01buy0.03audjpy83.3230.0000.000 81.9280.000.001.27-38.16
37160782018.04.19 20:15:01buy0.05audjpy82.9630.0000.000 81.9280.000.002.13-47.20
37498152018.04.30 19:15:01buy0.08audjpy82.4090.0000.000 81.9280.000.001.61-35.09
37750472018.05.08 11:30:00buy0.13audjpy81.4610.0000.000 81.9280.000.000.5255.36
37817792018.05.09 23:00:01sell0.01euraud1.587940.000000.00000 1.588690.000.000.04-0.56
  0.00 0.00 7.25 -131.04
 Floating P/L: -123.79
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 461.91 Floating P/L: -123.79 Margin: 26.25
Balance: 10 461.91 Equity: 10 338.12 Free Margin: 10 311.87
 
Details:
Graph
Gross Profit: 996.49 Gross Loss: 534.58 Total Net Profit: 461.91
Profit Factor: 1.86 Expected Payoff: 1.63  
Absolute Drawdown: 0.00 Maximal Drawdown: 107.30 (1.05%) Relative Drawdown: 1.05% (107.30)
 
Total Trades: 284 Short Positions (won %): 130 (71.54%) Long Positions (won %): 154 (74.03%)
Profit Trades (% of total): 207 (72.89%) Loss trades (% of total): 77 (27.11%)
Largest profit trade: 191.07 loss trade: -38.28
Average profit trade: 4.81 loss trade: -6.94
Maximum consecutive wins ($): 21 (40.64) consecutive losses ($): 4 (-106.12)
Maximal consecutive profit (count): 197.49 (2) consecutive loss (count): -106.12 (4)
Average consecutive wins: 5 consecutive losses: 2