GemTrade Co., Ltd.

Account: 142611 Name: GemTrade Currency: USD Leverage: 1:1000 2019 June 1, 08:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61005502019.05.20 21:27:46buy0.06audchf0.696800.694570.698252019.05.27 09:25:040.695660.000.000.91-6.82
61040252019.05.21 07:35:33buy0.10audchf0.695080.694570.698252019.05.27 09:25:040.695660.000.001.295.78
61391322019.05.22 15:38:09buy0.15audchf0.693860.694570.698252019.05.27 09:25:040.695660.000.001.6126.91
61762972019.05.24 05:20:15buy0.22audchf0.691680.694570.698252019.05.27 09:25:040.695660.000.001.4287.25
60930602019.05.20 06:44:33buy0.02audchf0.699920.694570.698252019.05.27 09:25:050.695670.000.000.29-8.47
60956962019.05.20 12:15:00buy0.03audchf0.698730.694570.698252019.05.27 09:25:050.695660.000.000.43-9.17
60977152019.05.20 15:23:44buy0.04audchf0.697810.694570.698252019.05.27 09:25:050.695660.000.000.62-8.57
62434622019.05.27 19:02:32sell0.04euraud1.618351.668351.613662019.05.28 05:30:001.615910.000.000.146.76
61866812019.05.27 00:05:02sell0.02euraud1.616611.666611.613662019.05.28 05:30:011.615920.000.000.070.96
62034502019.05.27 06:15:16sell0.03euraud1.617441.667441.613662019.05.28 05:30:011.615920.000.000.113.16
62081412019.05.27 09:25:05buy0.02audchf0.695910.645910.698882019.05.28 07:07:190.695880.000.000.04-0.06
62403742019.05.27 17:50:13buy0.03audchf0.695100.645100.698882019.05.28 07:07:190.695880.000.000.062.33
62446422019.05.27 20:03:32buy0.04audchf0.694190.644190.698882019.05.28 07:07:190.695880.000.000.096.73
62580722019.05.28 05:30:01sell0.02euraud1.615681.665681.611682019.05.28 07:41:041.613960.000.000.002.38
62624422019.05.28 07:07:25buy0.02audchf0.696100.646100.699072019.05.28 16:25:010.696800.000.000.001.39
62746942019.05.28 11:04:36buy0.03audchf0.695290.645290.699072019.05.28 16:25:010.696800.000.000.004.50
62794462019.05.28 11:57:01buy0.04audchf0.694380.644380.699072019.05.28 16:25:010.696810.000.000.009.67
62638562019.05.28 07:41:04sell0.02euraud1.613721.663721.611512019.05.28 18:25:031.612880.000.000.001.17
62687322019.05.28 09:45:01sell0.03euraud1.614681.664681.611512019.05.28 18:25:031.612880.000.000.003.74
62801512019.05.28 12:05:00sell0.04euraud1.617021.667021.611512019.05.28 18:25:031.612880.000.000.0011.48
63032132019.05.28 16:25:02buy0.02audchf0.697120.647120.701122019.05.28 18:25:050.698810.000.000.003.36
63978612019.05.29 01:55:02sell0.03euraud1.612661.662661.608162019.05.29 22:55:001.609630.000.000.006.29
63798542019.05.29 00:05:01sell0.02euraud1.611421.661421.608162019.05.29 22:55:011.609630.000.000.002.47
64313412019.05.29 11:01:07buy0.04audchf0.695880.645880.700622019.05.30 03:27:560.697930.000.000.098.14
63798812019.05.29 00:05:03buy0.02audchf0.697860.647860.700622019.05.30 03:27:570.697930.000.000.040.14
64302332019.05.29 09:45:00buy0.03audchf0.696790.646790.700622019.05.30 03:27:570.697930.000.000.063.39
64458772019.05.30 01:52:10sell0.03euraud1.609651.659651.605332019.05.30 08:40:081.606650.000.000.006.24
64454902019.05.30 00:05:00sell0.02euraud1.608841.658841.605332019.05.30 08:40:091.606650.000.000.003.03
64463262019.05.30 03:28:03buy0.02audchf0.698190.648190.702192019.05.30 13:15:010.699490.000.000.002.57
64292502019.05.29 07:38:01buy0.51euraud1.611111.561111.614542019.05.30 17:56:531.611560.000.00-5.2615.85
64463202019.05.30 03:25:01buy0.76euraud1.609261.559261.614542019.05.30 17:56:531.611560.000.000.00120.67
64494992019.05.30 08:40:04buy1.15euraud1.606651.556651.614542019.05.30 17:56:531.611550.000.000.00389.00
61862642019.05.24 22:35:05buy0.15euraud1.616991.566991.614542019.05.30 17:56:541.611560.000.00-9.30-56.23
62623062019.05.28 07:05:06buy0.22euraud1.614721.564721.614542019.05.30 17:56:541.611550.000.00-4.54-48.14
63186362019.05.28 18:25:00buy0.34euraud1.612871.562871.614542019.05.30 17:56:541.611560.000.00-7.02-30.75
61553072019.05.23 07:30:00buy0.04euraud1.621601.571601.614542019.05.30 17:56:551.611560.000.00-2.88-27.73
61803622019.05.24 13:25:01buy0.06euraud1.620381.570381.614542019.05.30 17:56:551.611560.000.00-3.72-36.54
61830922019.05.24 16:55:01buy0.10euraud1.618891.568891.614542019.05.30 17:56:551.611560.000.00-6.19-50.60
61528472019.05.23 04:55:01buy0.02euraud1.623371.573371.614542019.05.30 17:56:561.611560.000.00-1.46-16.31
61540562019.05.23 06:05:30buy0.03euraud1.622531.572531.614542019.05.30 17:56:561.611560.000.00-2.17-22.72
62081612019.05.27 09:25:15sell0.10audchf0.695690.745690.692562019.05.31 12:45:000.694560.000.00-4.1211.25
63032172019.05.28 16:25:02sell0.15audchf0.696920.746920.692562019.05.31 12:45:000.694560.000.00-4.6235.25
63186342019.05.28 18:25:00sell0.22audchf0.698820.748820.692562019.05.31 12:45:000.694560.000.00-6.7893.33
61762992019.05.24 05:20:29sell0.02audchf0.691440.741440.692562019.05.31 12:45:010.694550.000.00-1.46-6.19
61803642019.05.24 13:25:03sell0.03audchf0.692530.742530.692562019.05.31 12:45:010.694550.000.00-2.17-6.04
61861002019.05.24 21:40:00sell0.04audchf0.693470.743470.692562019.05.31 12:45:010.694550.000.00-2.88-4.30
61929802019.05.27 02:35:22sell0.06audchf0.694580.744580.692562019.05.31 12:45:010.694560.000.00-2.480.12
64603282019.05.30 17:56:56buy0.02euraud1.611801.561801.614342019.05.31 13:57:071.614340.000.00-0.213.51
64623092019.05.30 20:55:12buy0.03euraud1.610451.560451.614342019.05.31 13:57:071.614340.000.00-0.318.06
64748652019.05.31 07:55:29buy0.04euraud1.609521.559521.614342019.05.31 13:57:071.614340.000.000.0013.32
64495022019.05.30 08:40:18sell0.02euraud1.606441.656441.607222019.05.31 18:02:061.607220.000.000.07-1.08
64528232019.05.30 12:54:08sell0.03euraud1.607251.657251.607222019.05.31 18:02:061.607220.000.000.110.06
64549222019.05.30 14:40:01sell0.04euraud1.608901.658901.607222019.05.31 18:02:061.607220.000.000.144.66
64560992019.05.30 15:23:25sell0.06euraud1.609911.659911.607222019.05.31 18:02:061.607220.000.000.2111.19
64607462019.05.30 18:10:00sell0.10euraud1.611371.661371.607222019.05.31 18:02:061.607220.000.000.3528.76
64857002019.05.31 14:15:00sell0.15euraud1.613691.663691.607222019.05.31 18:02:061.607220.000.000.0067.27
  0.00 0.00 -59.42 672.42
Closed P/L: 613.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
64534452019.05.30 13:15:02buy0.02audchf0.699770.649770.69983 0.693880.000.000.17-11.77
64567132019.05.30 15:35:02buy0.03audchf0.697630.647630.69983 0.693880.000.000.25-11.24
64607482019.05.30 18:10:00buy0.04audchf0.696540.646540.69983 0.693880.000.000.35-10.63
64715692019.05.31 03:13:37buy0.06audchf0.695530.645530.69983 0.693880.000.000.39-9.89
64831642019.05.31 12:45:02sell0.02audchf0.694310.744310.69148 0.694710.000.00-0.62-0.80
64848012019.05.31 13:01:18buy0.10audchf0.694400.644400.69983 0.693880.000.000.65-5.20
64854982019.05.31 13:57:07buy0.02euraud1.614571.564571.61491 1.609300.000.00-0.62-7.31
64858382019.05.31 14:35:00buy0.03euraud1.613711.563711.61491 1.609300.000.00-0.93-9.18
64868192019.05.31 15:55:02sell0.03audchf0.695260.745260.69148 0.694710.000.00-0.931.65
64873322019.05.31 16:36:55buy0.04euraud1.612801.562801.61491 1.609300.000.00-1.24-9.71
64933452019.05.31 17:50:00buy0.06euraud1.610911.560911.61491 1.609300.000.00-1.86-6.70
64933462019.05.31 17:50:00sell0.04audchf0.696220.746220.69148 0.694710.000.00-1.246.03
64958782019.05.31 18:15:01buy0.10euraud1.608591.558591.61491 1.609300.000.00-3.104.92
  0.00 0.00 -8.73 -69.83
 Floating P/L: -78.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 613.00 Floating P/L: -78.56 Margin: 51.40
Balance: 6 726.99 Equity: 6 648.43 Free Margin: 6 597.03
 
Details:
Graph
Gross Profit: 996.51 Gross Loss: 383.51 Total Net Profit: 613.00
Profit Factor: 2.60 Expected Payoff: 10.95  
Absolute Drawdown: 5.91 Maximal Drawdown: 326.30 (4.79%) Relative Drawdown: 4.79% (326.30)
 
Total Trades: 56 Short Positions (won %): 24 (79.17%) Long Positions (won %): 32 (59.38%)
Profit Trades (% of total): 38 (67.86%) Loss trades (% of total): 18 (32.14%)
Largest profit trade: 389.00 loss trade: -65.53
Average profit trade: 26.22 loss trade: -21.31
Maximum consecutive wins ($): 21 (599.62) consecutive losses ($): 8 (-326.30)
Maximal consecutive profit (count): 599.62 (21) consecutive loss (count): -326.30 (8)
Average consecutive wins: 6 consecutive losses: 3