GemTrade Co., Ltd.

Account: 152608 Name: GemTrade Currency: USD Leverage: 1:1000 2022 November 30, 03:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
89063202019.09.04 05:25:50balance10 000.00
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96139022019.10.02 18:10:46buy0.10xauusd1498.081478.081618.082019.10.04 15:34:031500.800.000.00-0.4427.20
96808322019.10.07 20:36:05sell0.10xauusd1491.651511.651371.652019.10.08 11:19:281498.370.000.00-0.10-67.20
96996202019.10.08 12:10:25sell0.10gbpjpy131.165133.665120.1652019.10.09 11:18:32131.5540.000.00-0.71-36.27
98056632019.10.09 22:43:33buy0.10xauusd1512.681492.681632.682019.10.10 09:22:591505.370.000.00-0.22-73.10
99074092019.10.10 16:44:59sell0.10xauusd1495.981515.981375.982019.10.11 10:04:571500.860.000.00-0.10-48.80
104670692019.10.16 09:15:31buy0.10eurusd1.105151.100151.130152019.10.16 12:02:551.102680.000.000.00-24.70
101455622019.10.11 14:44:23sell0.10xauusd1484.381504.381364.382019.10.16 15:37:241486.770.000.00-0.51-23.90
104231792019.10.15 17:35:34buy0.10usdjpy108.579107.079111.5792019.10.17 15:29:22108.6700.000.00-0.528.37
106009672019.10.17 16:35:43buy0.10xauusd1493.461473.461613.462019.10.18 09:14:481489.970.000.00-0.22-34.90
107379222019.10.21 16:02:44buy0.10xauusd1493.201473.201613.202019.10.21 16:36:171490.310.000.000.00-28.90
107388142019.10.21 17:07:01buy0.10xauusd1493.281473.281613.282019.10.21 17:34:461490.420.000.000.00-28.60
105060272019.10.16 16:47:38buy0.10eurusd1.105001.100001.130002019.10.21 18:26:191.113920.000.00-1.8489.20
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107397432019.10.21 18:05:08sell0.10xauusd1487.171507.171367.172019.10.22 10:23:391487.860.000.00-0.10-6.90
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107738662019.10.23 10:40:13buy0.10xauusd1493.871473.871613.872019.10.24 09:39:101490.600.000.00-0.22-32.70
107967612019.10.24 10:15:14buy0.10eurusd1.115391.110391.140392019.10.24 11:03:161.113120.000.000.00-22.70
108022792019.10.24 15:54:02buy0.10eurusd1.114871.109871.139872019.10.24 16:30:121.113040.000.000.00-18.30
108309532019.10.25 18:47:09buy0.10usdjpy108.714107.214111.7142019.10.28 12:05:52108.6630.000.00-0.80-4.69
108032432019.10.24 16:28:32buy0.10xauusd1496.491476.491616.492019.10.28 15:23:441502.640.000.00-0.8761.50
108489312019.10.28 15:50:55buy0.10usdjpy108.877107.377111.8772019.10.29 18:59:28108.8180.000.00-0.26-5.42
108994722019.10.30 16:20:48buy0.10usdjpy108.965107.465111.9652019.10.30 17:03:54108.8420.000.000.00-11.30
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109124272019.10.30 21:35:52sell0.10xauusd1483.471503.471363.472019.10.30 22:07:171492.520.000.000.00-90.50
109140532019.10.30 21:56:45buy0.10eurusd1.112311.107311.137312019.10.31 17:20:491.113490.000.00-0.3711.80
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111127292019.11.14 10:33:20buy0.10xauusd1468.821448.821588.822019.11.15 05:22:381465.860.000.00-0.22-29.60
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111954782019.11.21 15:08:10sell0.10xauusd1465.841485.841345.842019.11.21 15:30:571471.660.000.000.00-58.20
111975232019.11.21 17:06:10sell0.10xauusd1465.241485.241345.242019.11.22 09:40:131468.750.000.00-0.10-35.10
112111862019.11.22 11:34:12sell0.10gbpjpy139.712142.212128.7122019.11.25 09:57:53140.0800.000.00-2.09-33.81
112538062019.11.27 07:45:52sell0.10eurusd1.100921.105921.075922019.11.28 09:43:251.101100.000.00-0.18-1.80
112957812019.11.29 15:07:03sell0.10xauusd1453.961473.961333.962019.11.29 16:47:511457.090.000.000.00-31.30
112863782019.11.29 13:44:51sell0.10eurusd1.099811.104811.074812019.11.29 17:19:221.100780.000.000.00-9.70
112614442019.11.27 17:56:19buy0.10usdjpy109.349107.849112.3492019.11.29 18:35:03109.4400.000.00-0.528.32
112988552019.11.29 17:14:33buy0.10xauusd1460.611440.611580.612019.12.02 09:15:091458.390.000.00-0.65-22.20
113061962019.12.02 02:32:21buy0.10usdjpy109.682108.182112.6822019.12.02 13:38:10109.5210.000.000.00-14.70
112619672019.11.27 18:16:28buy0.10gbpjpy140.943138.443151.9432019.12.02 17:29:39141.1860.000.00-0.6922.24
113317882019.12.03 12:11:23buy0.10xauusd1468.611448.611588.612019.12.04 17:03:351471.930.000.00-0.2233.20
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113744372019.12.05 18:06:16buy0.10eurusd1.109931.104931.134932019.12.06 12:48:381.109210.000.00-0.37-7.20
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113883172019.12.06 15:30:35sell0.10xauusd1469.361489.361349.362019.12.10 10:50:501464.220.000.00-0.4151.40
113514032019.12.04 11:07:01buy0.10gbpjpy141.867139.367152.8672019.12.11 02:39:25142.7020.000.00-0.9876.84
114253712019.12.10 17:51:38buy0.10eurusd1.108811.103811.133812019.12.11 10:19:261.108050.000.00-0.37-7.60
114436152019.12.11 21:50:27sell0.10usdjpy108.498109.998105.4982019.12.12 09:38:29108.6430.000.00-0.39-13.35
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114674902019.12.13 00:05:12buy0.10eurusd1.116471.111471.141472019.12.13 17:07:561.113840.000.000.00-26.30
114899262019.12.13 18:40:42buy0.10xauusd1477.161457.161597.162019.12.16 18:19:201473.700.000.00-0.65-34.60
114652272019.12.12 22:06:25buy0.10gbpjpy143.965141.465154.9652019.12.17 01:32:04145.0880.000.00-0.69102.46
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115379592019.12.17 11:59:24buy0.10eurusd1.115251.110251.140252019.12.18 03:11:291.114520.000.00-0.37-7.30
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115936482019.12.19 19:53:02buy0.10xauusd1479.981459.981599.982019.12.20 10:35:291477.170.000.00-0.22-28.10
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  0.00 0.00 -295.84 7 862.36
Closed P/L: 7 566.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 566.52 Floating P/L: 0.00 Margin: 0.00
Balance: 17 566.52 Equity: 17 566.52 Free Margin: 17 566.52