GemTrade Co., Ltd.

Account: 192707 Name: GemTrade Currency: USD Leverage: 2023 May 28, 17:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
166617162020.09.10 05:31:08balance10 000.00
168758442020.09.28 12:45:45buy0.01audnzd1.076020.000001.126022020.10.08 03:36:431.087820.000.00-0.517.74
171737492020.10.27 16:25:03buy0.02audnzd1.063460.000001.113462020.11.03 13:08:291.067980.000.00-0.766.03
170888352020.10.19 21:41:56buy0.01audnzd1.068710.000001.118712020.11.04 21:00:311.073760.000.00-0.823.38
173916872020.11.11 13:57:22buy0.02audnzd1.058310.000001.108312020.11.13 11:32:101.062780.000.00-0.226.09
175531172020.11.24 03:04:48buy0.03audnzd1.049320.000001.099322020.11.24 18:07:121.053810.000.000.009.39
176351852020.12.01 16:50:22buy0.03audnzd1.042840.000001.092842020.12.02 14:20:591.045750.000.00-0.176.15
176220792020.11.30 17:42:21buy0.03audnzd1.046650.000001.096652020.12.02 23:19:011.049250.000.00-0.345.51
175770842020.11.25 16:42:35buy0.03audnzd1.050130.000001.100132020.12.04 10:34:401.053090.000.00-1.536.26
175182212020.11.19 15:30:01buy0.02audnzd1.054080.000001.104082020.12.09 15:48:131.057350.000.00-2.234.62
174639892020.11.18 02:26:13buy0.02audnzd1.058220.000001.108222020.12.10 04:09:251.062080.000.00-2.455.42
173841032020.11.11 03:53:11buy0.02audnzd1.062980.000001.112982020.12.16 17:14:181.067350.000.00-3.896.18
173568132020.11.09 20:13:31buy0.01audnzd1.068230.000001.118232021.01.08 17:57:551.072650.000.00-3.523.21
170464932020.10.15 01:34:11buy0.01audnzd1.074460.000001.124462021.01.14 12:07:021.078970.000.00-5.173.24
185017342021.02.03 01:16:10buy0.02audnzd1.057030.000001.107032021.02.04 18:49:401.061460.000.00-0.126.34
184892462021.02.02 08:27:06buy0.02audnzd1.061670.000001.111672021.02.08 01:00:131.066620.000.00-0.717.12
184599082021.01.29 11:53:02buy0.01audnzd1.067200.000001.117202021.02.10 15:32:401.072250.000.00-0.703.65
183638062021.01.25 04:33:29buy0.01audnzd1.072860.000001.122862021.02.17 15:35:201.078540.000.00-1.354.08
187783152021.02.26 05:22:04buy0.01audnzd1.066840.000001.116842021.03.02 09:43:081.072400.000.00-0.244.01
187423132021.02.24 10:49:44buy0.01audnzd1.072500.000001.122502021.03.12 03:36:371.078440.000.00-0.954.30
170225232020.10.13 05:18:03buy0.01audnzd1.080920.000001.130922021.03.23 02:14:501.085290.000.00-9.273.12
168868632020.09.29 10:58:48buy0.01audnzd1.081250.000001.131252021.03.23 16:58:531.092880.000.00-9.998.17
194829612021.04.28 15:46:34buy0.01audnzd1.072620.000001.122622021.05.03 11:23:491.078680.000.00-0.294.34
195693012021.05.06 05:09:20buy0.01audnzd1.072900.000001.122902021.05.07 15:30:241.078700.000.00-0.064.19
196842762021.05.14 14:42:10buy0.01audnzd1.072890.000001.122892021.05.19 17:28:081.078670.000.00-0.304.15
197949552021.05.26 17:57:35buy0.02audnzd1.062540.000001.112542021.06.01 16:31:501.067820.000.00-0.717.66
197850232021.05.26 05:10:17buy0.01audnzd1.067340.000001.117342021.06.03 20:30:101.073110.000.00-0.484.11
197772962021.05.25 14:35:44buy0.01audnzd1.072900.000001.122902021.06.11 12:31:511.078960.000.00-1.014.36
202676352021.07.06 01:26:23buy0.01audnzd1.068570.000001.118572021.07.13 15:53:561.073610.000.00-0.413.49
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204897222021.07.21 17:16:18buy0.02audnzd1.055930.000001.105932021.07.22 12:15:001.059540.000.00-0.115.02
205256552021.07.23 17:33:44buy0.02audnzd1.055950.000001.105952021.07.27 17:58:231.059540.000.00-0.455.00
206225112021.07.30 13:56:24buy0.03audnzd1.052500.000001.102502021.08.02 15:03:271.055480.000.00-0.516.23
207876032021.08.16 11:29:29buy0.04audnzd1.043950.000001.093952021.08.17 05:34:421.046350.000.00-0.236.70
207519722021.08.11 15:32:40buy0.03audnzd1.046560.000001.096452021.08.17 06:00:421.049010.000.00-1.025.12
206655582021.08.04 04:32:48buy0.03audnzd1.049210.000001.099212021.08.17 07:54:161.052040.000.00-2.215.90
208135052021.08.18 04:11:32buy0.03audnzd1.046440.000001.096442021.08.18 05:00:061.051400.000.000.0010.26
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209242702021.08.26 15:25:53buy0.04audnzd1.041650.000001.091652021.08.27 16:36:471.043640.000.00-0.225.53
209462252021.08.27 18:02:20buy0.04audnzd1.041630.000001.091632021.08.30 04:11:561.043640.000.00-0.685.63
209620502021.08.31 03:18:28buy0.06audnzd1.034970.000001.085902021.08.31 03:19:341.037410.000.000.0010.30
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209693282021.08.31 13:25:42buy0.06audnzd1.037690.000001.087692021.09.01 00:46:471.038450.000.00-0.343.22
209619812021.08.31 03:17:38buy0.05audnzd1.039440.000001.089442021.09.01 12:43:181.040520.000.00-0.283.80
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210114832021.09.02 17:46:01buy0.04audnzd1.040830.000001.090832021.09.03 11:06:331.042820.000.00-0.235.67
210317022021.09.03 22:00:33buy0.04audnzd1.040820.000001.090822021.09.07 04:09:371.042830.000.00-0.925.75
210543502021.09.07 13:52:01buy0.05audnzd1.038730.000001.088732021.09.07 17:27:371.040550.000.000.006.45
211169102021.09.10 17:56:05buy0.07audnzd1.033700.000001.083702021.09.13 02:42:241.034920.000.00-1.216.08
211232182021.09.13 07:52:12buy0.07audnzd1.033690.000001.083692021.09.13 09:44:311.034940.000.000.006.22
211432022021.09.14 13:18:21buy0.09audnzd1.031120.000001.081042021.09.14 15:26:011.032010.000.000.005.69
211459802021.09.14 15:34:49buy0.10audnzd1.029810.000001.079812021.09.14 15:38:021.030780.000.000.006.92
211455392021.09.14 15:31:18buy0.09audnzd1.031060.000001.081062021.09.14 20:07:371.032010.000.000.006.07
211726922021.09.16 01:45:06buy0.12audnzd1.028710.000001.078712021.09.16 01:45:351.029990.000.000.0010.95
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211783962021.09.16 10:29:52buy0.12audnzd1.028880.000001.078882021.09.16 15:29:041.029620.000.000.006.30
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211641752021.09.15 14:12:58buy0.09audnzd1.031050.000001.081052021.09.17 05:57:201.031990.000.00-1.045.97
211390642021.09.14 08:54:27buy0.08audnzd1.032300.000001.082302021.09.17 10:30:301.033390.000.00-1.386.17
212120382021.09.20 05:16:20buy0.10audnzd1.029990.000001.079992021.09.20 08:18:441.030760.000.000.005.40
212169882021.09.20 10:36:27buy0.10audnzd1.029960.000001.079962021.09.20 14:30:381.030770.000.000.005.69
212111802021.09.20 04:40:20buy0.09audnzd1.031110.000001.081112021.09.20 15:58:151.032020.000.000.005.74
212279642021.09.20 20:54:38buy0.09audnzd1.031090.000001.081092021.09.20 23:05:141.031990.000.000.005.70
212102632021.09.20 03:18:20buy0.08audnzd1.032360.000001.082362021.09.21 01:22:451.033420.000.00-0.455.95
211382592021.09.14 07:00:16buy0.07audnzd1.033690.000001.083692021.09.21 01:35:501.034910.000.00-2.795.98
212361942021.09.21 11:52:26buy0.08audnzd1.032300.000001.082302021.09.22 04:06:371.033370.000.00-0.455.99
212354122021.09.21 10:51:10buy0.07audnzd1.033710.000001.083712021.09.22 04:09:241.034830.000.00-0.405.50
212558132021.09.22 11:31:10buy0.09audnzd1.031100.000001.081102021.09.22 13:06:111.031990.000.000.005.62
212539642021.09.22 10:10:01buy0.08audnzd1.032360.000001.082342021.09.22 16:39:211.033390.000.000.005.77
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212821662021.09.23 13:11:48buy0.08audnzd1.032330.000001.082312021.09.24 03:29:161.033370.000.00-0.465.89
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212757132021.09.23 08:09:56buy0.07audnzd1.033710.000001.083712021.09.24 18:20:461.034890.000.00-0.405.79
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214326642021.10.04 12:03:34buy0.03audnzd1.045060.000001.094982021.10.05 06:01:311.047460.000.00-0.175.00
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214640182021.10.06 04:01:45buy0.03audnzd1.045120.000001.095122021.10.06 04:10:001.047460.000.000.004.88
208358512021.08.19 10:12:05buy0.03audnzd1.049230.000001.099232021.10.06 11:58:491.050530.000.00-8.162.69
206645632021.08.04 01:45:00buy0.03audnzd1.051840.000001.101842021.10.07 16:40:441.053960.000.00-10.884.40
206103552021.07.29 17:35:08buy0.02audnzd1.055900.000001.105902021.10.11 14:01:261.057710.000.00-8.282.51
216899222021.10.22 03:22:39buy0.04audnzd1.042570.000001.092592021.10.22 12:27:441.044780.000.000.006.35
216340682021.10.19 04:46:25buy0.03audnzd1.045060.000001.095062021.10.22 14:43:181.047560.000.00-0.515.37
217107152021.10.22 19:23:35buy0.03audnzd1.045120.000001.095122021.10.25 12:07:251.047510.000.00-0.525.13
217367902021.10.25 17:51:22buy0.03audnzd1.045090.000001.095092021.10.26 05:50:341.047530.000.00-0.175.24
216123192021.10.18 00:45:51buy0.03audnzd1.047640.000001.097642021.10.27 03:38:261.050580.000.00-1.546.32
217847052021.10.27 16:10:38buy0.03audnzd1.047890.000001.097892021.10.29 07:11:421.050580.000.00-0.345.80
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221049932021.11.18 04:25:06buy0.06audnzd1.034130.000001.084132021.11.18 07:00:221.035490.000.000.005.73
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193888902021.04.20 17:30:53buy0.01audnzd1.078720.000001.128722022.03.28 04:58:321.080960.000.00-19.301.55
192135652021.04.01 07:50:30buy0.01audnzd1.085490.000001.135492022.03.29 10:28:001.087590.000.00-20.461.45
250797192022.03.30 03:55:03buy0.01audnzd1.081360.000001.131362022.04.05 07:30:281.087380.000.00-0.294.18
169830712020.10.08 03:36:43buy0.01audnzd1.088050.000001.138052022.04.13 11:30:021.094780.000.00-31.154.57
256767922022.04.25 04:50:41buy0.01audnzd1.087700.000001.137702022.04.28 10:21:341.094810.000.00-0.064.63
190917682021.03.23 16:58:53buy0.01audnzd1.093110.000001.143112022.05.03 07:32:191.102640.000.00-22.096.17
264805022022.05.25 05:03:19buy0.01audnzd1.094960.000001.144962022.05.31 13:03:191.102620.000.00-0.134.99
294385192022.09.26 03:59:53sell0.01audnzd1.139340.000001.089342022.09.26 09:48:351.134440.000.000.002.80
295041582022.09.26 19:12:34sell0.01audnzd1.143940.000001.093942022.09.27 08:40:571.139710.000.00-0.012.41
295721522022.09.28 05:31:34sell0.02audnzd1.148470.000001.098472022.09.28 07:24:531.144290.000.000.004.67
295679472022.09.28 03:10:47sell0.01audnzd1.143980.000001.093982022.09.28 13:03:301.139830.000.000.002.33
294915302022.09.26 17:28:12sell0.01audnzd1.139290.000001.089292022.09.30 01:03:161.134540.000.00-0.042.73
296777922022.09.30 15:10:27sell0.01audnzd1.139380.000001.089382022.10.04 06:39:271.135360.000.00-0.052.30
293025722022.09.20 13:07:28sell0.01audnzd1.134160.000001.084162022.10.05 04:01:351.129130.000.00-0.182.90
298508582022.10.07 09:28:37sell0.01audnzd1.134880.000001.084882022.10.10 10:18:121.129610.000.00-0.042.95
292861242022.09.19 23:16:56sell0.01audnzd1.128580.000001.078582022.10.11 13:06:001.123150.000.00-0.273.03
291240172022.09.12 23:52:02sell0.01audnzd1.122330.000001.072332022.10.13 17:55:041.116420.000.00-0.423.29
287367972022.08.25 06:08:28sell0.01audnzd1.118600.000001.068602022.10.19 14:18:181.108110.000.00-0.825.95
302670012022.10.26 11:19:06sell0.01audnzd1.116040.000001.066042022.10.27 10:50:261.108710.000.00-0.014.28
304194332022.11.01 16:59:45buy0.01audnzd1.093880.000001.143882022.11.11 07:29:451.100880.000.00-0.424.22
308639082022.11.23 03:10:50buy0.01audnzd1.075570.000001.125572022.11.24 06:48:361.080610.000.00-0.053.16
309471272022.11.28 11:55:39buy0.01audnzd1.075540.000001.125542022.11.29 15:57:351.080630.000.00-0.053.16
311656872022.12.06 04:37:10buy0.02audnzd1.058820.000001.108822022.12.06 05:38:381.062030.000.000.004.07
312057352022.12.07 10:42:36buy0.02audnzd1.055570.000001.105522022.12.07 21:05:371.058400.000.000.003.60
311853412022.12.06 18:56:43buy0.02audnzd1.058700.000001.108702022.12.08 16:18:321.062020.000.00-0.194.22
313053832022.12.12 02:53:38buy0.02audnzd1.058770.000001.108772022.12.14 07:39:171.062010.000.00-0.204.18
311308282022.12.02 20:07:13buy0.02audnzd1.062410.000001.112412022.12.14 12:33:171.065980.000.00-1.164.60
314763112022.12.16 22:27:15buy0.03audnzd1.047540.000001.097542022.12.19 02:00:111.049560.000.00-0.433.86
314618342022.12.16 16:02:50buy0.03audnzd1.049860.000001.099862022.12.19 08:09:411.052220.000.00-0.434.51
314554332022.12.16 12:28:56buy0.03audnzd1.052590.000001.102592022.12.19 17:42:571.055160.000.00-0.434.90
315143142022.12.19 22:46:04buy0.03audnzd1.052590.000001.102592022.12.20 02:25:101.055150.000.00-0.144.87
315257312022.12.20 06:34:16buy0.03audnzd1.052540.000001.102542022.12.21 02:33:191.055170.000.00-0.145.00
314262942022.12.15 19:16:49buy0.02audnzd1.055490.000001.105492022.12.21 08:17:221.058420.000.00-0.583.69
314162792022.12.15 16:02:11buy0.02audnzd1.058790.000001.108792022.12.21 14:09:351.062000.000.00-0.584.04
313930612022.12.15 02:26:23buy0.02audnzd1.062360.000001.112362022.12.21 17:40:511.065960.000.00-0.584.54
310947902022.12.02 10:09:17buy0.01audnzd1.066350.000001.116352022.12.22 14:22:091.070360.000.00-0.972.52
316413082022.12.22 22:50:10buy0.01audnzd1.066380.000001.116382022.12.27 02:18:081.070380.000.00-0.242.52
310560422022.12.01 13:59:30buy0.01audnzd1.070600.000001.120602022.12.28 06:10:151.075250.000.00-1.312.92
317024432022.12.29 03:30:56buy0.01audnzd1.066390.000001.116392022.12.30 04:28:051.070590.000.00-0.052.66
316933682022.12.28 14:45:24buy0.01audnzd1.070730.000001.120732022.12.30 22:04:291.075240.000.00-0.102.85
310381252022.12.01 04:41:36buy0.01audnzd1.075650.000001.125652023.01.04 04:29:421.080460.000.00-1.653.01
308447992022.11.22 04:05:52buy0.01audnzd1.080910.000001.130912023.01.04 12:20:451.086460.000.00-2.093.51
318906552023.01.10 11:18:10buy0.01audnzd1.080770.000001.130772023.01.11 17:57:401.086360.000.00-0.053.55
308051482022.11.18 10:10:06buy0.01audnzd1.087070.000001.137072023.01.13 03:07:431.092890.000.00-2.723.71
320606582023.01.19 02:39:53buy0.01audnzd1.075440.000001.125442023.01.19 16:11:591.080500.000.000.003.23
320566402023.01.18 19:37:19buy0.01audnzd1.080860.000001.130862023.01.25 02:05:341.086540.000.00-0.353.68
320080862023.01.17 10:53:24buy0.01audnzd1.086660.000001.136662023.01.25 02:59:341.092900.000.00-0.404.04
307813932022.11.17 10:30:23buy0.01audnzd1.093770.000001.143772023.02.07 23:26:211.100120.000.00-4.004.01
325160942023.02.13 10:56:11buy0.01audnzd1.093270.000001.143302023.02.14 14:55:041.100090.000.00-0.054.33
328114122023.03.01 11:57:44buy0.01audnzd1.081350.000001.131302023.03.03 16:54:081.086670.000.00-0.103.30
328953432023.03.07 12:29:10buy0.01audnzd1.076190.000001.126182023.03.08 07:54:411.081000.000.00-0.052.93
329927942023.03.13 15:36:10buy0.01audnzd1.071600.000001.121602023.03.16 01:08:491.076090.000.00-0.152.75
331003782023.03.17 15:39:54buy0.01audnzd1.071570.000001.121582023.03.21 02:54:571.075850.000.00-0.192.67
331921872023.03.23 11:13:57buy0.01audnzd1.071580.000001.121582023.03.30 09:00:341.075860.000.00-0.342.66
333235102023.03.31 11:41:24buy0.01audnzd1.067390.000001.117382023.04.03 04:11:161.071480.000.00-0.142.54
333109892023.03.30 17:12:33buy0.01audnzd1.071540.000001.121542023.04.03 15:43:511.076020.000.00-0.192.81
333751332023.04.05 09:11:04buy0.02audnzd1.060670.000001.110642023.04.05 21:01:591.063690.000.000.003.81
333731352023.04.05 05:00:10buy0.02audnzd1.063180.000001.113282023.04.06 18:21:011.067340.000.00-0.095.20
333732412023.04.05 05:01:48buy0.01audnzd1.064130.000001.114122023.04.11 08:59:071.071470.000.00-0.294.57
333628832023.04.04 13:39:42buy0.01audnzd1.071820.000001.121822023.04.12 05:24:461.076050.000.00-0.392.62
329530842023.03.10 15:26:40buy0.01audnzd1.076240.000001.126242023.04.13 04:56:561.081080.000.00-1.743.01
334817262023.04.13 16:08:22buy0.01audnzd1.076390.000001.126382023.04.14 20:03:491.081040.000.00-0.052.88
328889802023.03.07 05:47:54buy0.01audnzd1.081350.000001.131372023.04.18 08:55:271.086610.000.00-2.043.26
328011802023.03.01 02:30:07buy0.01audnzd1.086140.000001.136242023.04.21 14:59:311.092730.000.00-2.574.04
336871072023.04.28 14:40:01buy0.01audnzd1.071830.000001.121852023.05.01 17:08:141.076140.000.00-0.052.66
336637982023.04.27 11:39:37buy0.01audnzd1.076400.000001.126402023.05.02 07:36:391.081000.000.00-0.152.85
337961772023.05.04 16:46:29buy0.02audnzd1.064140.000001.114132023.05.05 07:56:151.067470.000.00-0.094.20
337923692023.05.04 13:48:42buy0.01audnzd1.067780.000001.117792023.05.05 17:21:201.071520.000.00-0.052.35
338746592023.05.11 16:00:51buy0.02audnzd1.060640.000001.110632023.05.11 17:24:141.063830.000.000.004.01
338595342023.05.10 17:57:56buy0.02audnzd1.064130.000001.114152023.05.12 06:01:311.067580.000.00-0.384.32
338385762023.05.09 10:47:57buy0.01audnzd1.067790.000001.117792023.05.12 11:53:551.071520.000.00-0.242.33
337663392023.05.03 01:45:28buy0.01audnzd1.071680.000001.121682023.05.15 17:23:331.076030.000.00-0.582.70
339228752023.05.17 02:47:15buy0.01audnzd1.067800.000001.117802023.05.24 15:19:501.071800.000.00-0.342.45
339267652023.05.17 10:29:12buy0.02audnzd1.064140.000001.114132023.05.24 16:15:491.071480.000.00-0.649.00
339091502023.05.16 04:48:35buy0.01audnzd1.071790.000001.121792023.05.26 16:45:241.075980.000.00-0.582.54
  0.00 0.00 -369.20 1 017.72
Closed P/L: 648.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
326956442023.02.22 17:02:20buy0.01audnzd1.093250.000001.14325 1.074960.000.00-4.66-11.05
336134152023.04.24 19:46:41buy0.01audnzd1.086920.000001.13692 1.074960.000.00-1.70-7.23
336244992023.04.25 11:23:38buy0.01audnzd1.081400.000001.13142 1.074960.000.00-1.65-3.89
337611412023.05.02 17:33:01buy0.01audnzd1.076200.000001.12620 1.074960.000.00-1.31-0.75
339573662023.05.19 11:52:17buy0.02audnzd1.060830.000001.11082 1.074960.000.00-0.7217.06
  0.00 0.00 -10.04 -5.86
 Floating P/L: -15.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 648.52 Floating P/L: -15.90 Margin: 4.01
Balance: 10 648.52 Equity: 10 632.62 Free Margin: 10 628.61