GemTrade Co., Ltd.

Account: 142611 Name: GemTrade Currency: USD Leverage: 1:1000 2019 May 25, 11:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60177062019.05.10 04:55:00sell0.01euraud1.600731.650731.613752019.05.20 00:05:021.617390.000.000.36-11.51
60181942019.05.10 05:55:01sell0.01euraud1.602311.652311.613752019.05.20 00:05:021.617390.000.000.36-10.41
60870262019.05.17 17:55:55buy0.02audcad0.925710.875710.928662019.05.20 00:40:330.927670.000.000.062.91
60882882019.05.17 20:55:01buy0.03audcad0.923960.873960.928662019.05.20 00:40:330.927670.000.000.098.28
60336712019.05.13 14:30:00sell0.07euraud1.611441.661441.613752019.05.20 02:53:461.616880.000.001.72-26.30
60357622019.05.13 15:56:17sell0.11euraud1.613891.663891.613752019.05.20 02:53:461.616850.000.002.70-22.49
60364022019.05.13 16:51:36sell0.17euraud1.616611.666611.613752019.05.20 02:53:461.616850.000.004.17-2.81
60588482019.05.15 12:38:46sell0.25euraud1.619631.669631.613752019.05.20 02:53:461.616880.000.004.3747.47
60802962019.05.17 06:41:07sell0.38euraud1.622981.672981.613752019.05.20 02:53:461.616880.000.003.98160.06
60182522019.05.10 05:58:33sell0.02euraud1.603921.653921.613752019.05.20 02:53:471.616880.000.000.70-17.90
60194242019.05.10 07:50:02sell0.03euraud1.605731.655731.613752019.05.20 02:53:471.616880.000.001.06-23.10
60287822019.05.13 03:25:01sell0.05euraud1.609111.659111.613752019.05.20 02:53:471.616880.000.001.23-26.83
60296492019.05.13 05:45:09buy0.15audchf0.705440.655440.702692019.05.20 06:44:320.699680.000.002.24-85.41
60316072019.05.13 11:23:13buy0.22audchf0.704020.654020.702692019.05.20 06:44:320.699680.000.003.29-94.39
60353862019.05.13 15:40:00buy0.34audchf0.701460.651460.702692019.05.20 06:44:320.699680.000.005.10-59.83
60386212019.05.13 19:00:00buy0.51audchf0.699530.649530.702692019.05.20 06:44:320.699680.000.007.637.56
60575162019.05.15 11:00:00buy0.76audchf0.696900.646900.702692019.05.20 06:44:320.699690.000.008.13209.62
60810812019.05.17 09:10:02buy1.15audchf0.694640.644640.702692019.05.20 06:44:320.699690.000.007.38574.11
60179472019.05.10 05:10:02buy0.02audchf0.712480.662480.702692019.05.20 06:44:330.699680.000.000.42-25.31
60186742019.05.10 06:35:01buy0.03audchf0.710840.660840.702692019.05.20 06:44:330.699680.000.000.62-33.10
60194252019.05.10 07:50:07buy0.04audchf0.709370.659370.702692019.05.20 06:44:330.699680.000.000.88-38.31
60234552019.05.10 15:29:38buy0.06audchf0.708350.658350.702692019.05.20 06:44:330.699680.000.001.28-51.43
60282392019.05.13 02:20:06buy0.10audchf0.706840.656840.702692019.05.20 06:44:330.699680.000.001.48-70.78
60910332019.05.20 02:53:47sell0.01euraud1.616651.666651.612652019.05.20 06:45:081.612650.000.000.002.77
60920902019.05.20 04:15:00sell0.10audchf0.698940.748940.694432019.05.20 21:25:050.696900.000.000.0020.23
60935112019.05.20 08:15:02sell0.15audchf0.700170.750170.694432019.05.20 21:25:050.696900.000.000.0048.63
60829152019.05.17 12:05:04sell0.02audchf0.693890.743890.694432019.05.20 21:25:060.696900.000.00-0.61-5.96
60838452019.05.17 13:05:00sell0.03audchf0.694870.744870.694432019.05.20 21:25:060.696900.000.00-0.92-6.04
60898642019.05.20 00:35:01sell0.04audchf0.696670.746670.694432019.05.20 21:25:060.696900.000.000.00-0.91
60913182019.05.20 03:15:00sell0.06audchf0.697720.747720.694432019.05.20 21:25:060.696900.000.000.004.88
60898662019.05.20 00:35:05buy0.02euraud1.618861.568861.618142019.05.20 22:24:251.617020.000.000.00-2.54
60920372019.05.20 04:10:04buy0.03euraud1.615391.565391.618142019.05.20 22:24:251.617020.000.000.003.38
60930502019.05.20 06:40:03buy0.05euraud1.612941.562941.618142019.05.20 22:24:251.617050.000.000.0014.19
60945652019.05.20 10:40:04buy0.07euraud1.610541.560541.618142019.05.20 22:24:251.617050.000.000.0031.47
60800672019.05.17 06:25:50buy0.01euraud1.624011.574011.618142019.05.20 22:24:261.617020.000.00-0.31-4.82
60813012019.05.17 09:33:27buy0.01euraud1.622351.572351.618142019.05.20 22:24:261.617020.000.00-0.31-3.68
61009892019.05.21 00:05:01buy0.01euraud1.616921.566921.619152019.05.21 06:10:101.619150.000.000.001.54
61017662019.05.21 02:50:00buy0.01euraud1.613381.563381.619152019.05.21 06:10:101.619150.000.000.003.98
61017672019.05.21 02:50:10sell0.03audchf0.698080.748080.693382019.05.21 07:35:370.695100.000.000.008.86
61009902019.05.21 00:05:01sell0.02audchf0.696340.746340.693382019.05.21 07:35:380.695090.000.000.002.48
61034562019.05.21 06:30:00buy0.01euraud1.619571.569571.623572019.05.21 16:57:331.623570.000.000.002.75
60670832019.05.16 00:05:01buy0.01gbpchf1.296061.246061.291442019.05.21 17:56:331.291440.000.00-0.06-4.57
60704212019.05.16 09:52:59buy0.01gbpchf1.294541.244541.291442019.05.21 17:56:331.291440.000.00-0.06-3.07
60708412019.05.16 10:40:00buy0.02gbpchf1.292931.242931.291442019.05.21 17:56:331.291440.000.00-0.14-2.95
60803182019.05.17 06:45:00buy0.03gbpchf1.291091.241091.291442019.05.21 17:56:331.291440.000.00-0.151.04
60841542019.05.17 13:55:01buy0.05gbpchf1.289031.239031.291442019.05.21 17:56:331.291440.000.00-0.2511.93
60875882019.05.17 19:15:00buy0.07gbpchf1.286511.236511.291442019.05.21 17:56:331.291440.000.00-0.3634.16
60985852019.05.20 16:50:02buy0.11gbpchf1.283881.233881.291442019.05.21 17:56:331.291440.000.00-0.1482.33
60670822019.05.16 00:05:01sell0.02eurgbp0.871880.875310.871402019.05.21 18:01:080.875310.000.00-0.05-8.76
60709082019.05.16 10:45:02sell0.03eurgbp0.873580.875310.871402019.05.21 18:01:080.875310.000.00-0.09-6.63
60841162019.05.17 13:45:01sell0.04eurgbp0.875560.875310.871402019.05.21 18:01:080.875310.000.00-0.091.28
60875842019.05.17 19:14:41sell0.06eurgbp0.877370.875310.871402019.05.21 18:01:080.875310.000.00-0.1315.79
61040262019.05.21 07:35:38sell0.02audchf0.694850.744850.691462019.05.22 15:38:060.693880.000.00-0.201.93
61195442019.05.21 22:00:00sell0.03audchf0.695860.745860.691462019.05.22 15:38:060.693880.000.00-0.315.90
61108342019.05.21 16:57:33buy0.01euraud1.623831.573831.625192019.05.23 04:55:011.623140.000.00-0.20-0.48
61181272019.05.21 20:35:06buy0.01euraud1.622321.572321.625192019.05.23 04:55:011.623140.000.00-0.200.56
61324282019.05.22 10:45:01buy0.02euraud1.621101.571101.625192019.05.23 04:55:011.623130.000.00-0.212.79
61348572019.05.22 12:40:00buy0.03euraud1.619991.569991.625192019.05.23 04:55:011.623130.000.00-0.316.47
61391312019.05.22 15:38:06sell0.02audchf0.693630.743630.689632019.05.24 05:20:260.691670.000.00-0.413.91
61766402019.05.24 06:20:01sell0.11euraud1.623921.673921.616942019.05.24 21:25:031.618300.000.000.0042.82
60998232019.05.20 18:50:01sell0.02euraud1.615811.665811.616942019.05.24 21:25:041.618320.000.000.28-3.47
61032232019.05.21 06:10:05sell0.03euraud1.617781.667781.616942019.05.24 21:25:041.618320.000.000.31-1.12
61032832019.05.21 06:10:15sell0.05euraud1.619811.669811.616942019.05.24 21:25:041.618300.000.000.525.23
61044182019.05.21 08:30:00sell0.07euraud1.622091.672091.616942019.05.24 21:25:041.618300.000.000.7318.38
60930652019.05.20 06:45:08sell0.01euraud1.612421.662421.616942019.05.24 21:25:051.618320.000.000.14-4.09
60977002019.05.20 15:20:39sell0.01euraud1.613941.663941.616942019.05.24 21:25:051.618320.000.000.14-3.04
  0.00 0.00 55.86 727.65
Closed P/L: 783.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60930602019.05.20 06:44:33buy0.02audchf0.699920.649920.69825 0.693360.000.000.29-13.10
60956962019.05.20 12:15:00buy0.03audchf0.698730.648730.69825 0.693360.000.000.43-16.08
60977152019.05.20 15:23:44buy0.04audchf0.697810.647810.69825 0.693360.000.000.62-17.77
61005502019.05.20 21:27:46buy0.06audchf0.696800.646800.69825 0.693360.000.000.91-20.61
61040252019.05.21 07:35:33buy0.10audchf0.695080.645080.69825 0.693360.000.001.29-17.18
61391322019.05.22 15:38:09buy0.15audchf0.693860.643860.69825 0.693360.000.001.61-7.49
61528472019.05.23 04:55:01buy0.02euraud1.623371.573371.62317 1.616700.000.00-0.83-9.23
61540562019.05.23 06:05:30buy0.03euraud1.622531.572531.62317 1.616700.000.00-1.24-12.11
61553072019.05.23 07:30:00buy0.04euraud1.621601.571601.62317 1.616700.000.00-1.65-13.58
61762972019.05.24 05:20:15buy0.22audchf0.691680.641680.69825 0.693360.000.001.4236.90
61762992019.05.24 05:20:29sell0.02audchf0.691440.741440.68871 0.694650.000.00-0.62-6.41
61803622019.05.24 13:25:01buy0.06euraud1.620381.570381.62317 1.616700.000.00-1.86-15.29
61803642019.05.24 13:25:03sell0.03audchf0.692530.742530.68871 0.694650.000.00-0.93-6.35
61830922019.05.24 16:55:01buy0.10euraud1.618891.568891.62317 1.616700.000.00-3.10-15.16
61861002019.05.24 21:40:00sell0.04audchf0.693470.743470.68871 0.694650.000.00-1.24-4.70
61862642019.05.24 22:35:05buy0.15euraud1.616991.566991.62317 1.616700.000.00-4.65-3.01
  0.00 0.00 -9.55 -141.17
 Floating P/L: -150.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 783.51 Floating P/L: -150.72 Margin: 93.73
Balance: 6 113.99 Equity: 5 963.27 Free Margin: 5 869.54
 
Details:
Graph
Gross Profit: 1 421.18 Gross Loss: 637.67 Total Net Profit: 783.51
Profit Factor: 2.23 Expected Payoff: 11.87  
Absolute Drawdown: 130.83 Maximal Drawdown: 293.84 (5.35%) Relative Drawdown: 5.35% (293.84)
 
Total Trades: 66 Short Positions (won %): 33 (51.52%) Long Positions (won %): 33 (54.55%)
Profit Trades (% of total): 35 (53.03%) Loss trades (% of total): 31 (46.97%)
Largest profit trade: 581.49 loss trade: -91.10
Average profit trade: 40.61 loss trade: -20.57
Maximum consecutive wins ($): 5 (19.61) consecutive losses ($): 6 (-293.84)
Maximal consecutive profit (count): 814.43 (3) consecutive loss (count): -293.84 (6)
Average consecutive wins: 3 consecutive losses: 3