GemTrade Co., Ltd.

Account: 143359 Name: GemTrade Currency: USD Leverage: 1:1000 2019 July 6, 15:09
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58159932019.04.26 17:15:42balance10 000.00
65977912019.06.07 05:54:27buy0.25eurusd1.127041.125541.130542019.06.07 13:00:131.125540.000.000.00-37.50
65977922019.06.07 05:54:27buy0.25eurusd1.127041.125041.133042019.06.07 16:05:001.131480.000.000.00111.00
66196052019.06.10 10:36:04buy0.37eurusd1.129631.128131.133132019.06.10 16:30:021.131460.000.000.0067.71
66196072019.06.10 10:36:04buy0.25eurusd1.129631.127631.135632019.06.10 16:31:541.131630.000.000.0050.00
66658652019.06.13 14:47:03sell0.25eurusd1.129211.130711.125712019.06.13 17:35:011.127330.000.000.0047.00
66658672019.06.13 14:47:03sell0.25eurusd1.129211.131211.123212019.06.13 18:11:491.127200.000.000.0050.25
66905682019.06.17 11:00:14sell0.25eurusd1.121431.122931.117932019.06.17 14:39:441.122930.000.000.00-37.50
66905692019.06.17 11:00:14sell0.25eurusd1.121431.123431.115432019.06.17 15:15:051.123430.000.000.00-50.00
67406442019.06.20 18:29:43buy0.37eurusd1.127241.125741.130742019.06.20 19:57:291.128940.000.000.0062.90
67406432019.06.20 18:29:43buy0.37eurusd1.127241.125241.133242019.06.21 01:18:411.129160.000.00-1.3671.04
67433092019.06.21 02:13:13buy0.25eurusd1.129111.127611.132612019.06.21 10:55:001.131020.000.000.0047.75
67433082019.06.21 02:13:13buy0.25eurusd1.129111.127111.135112019.06.21 10:56:421.131110.000.000.0050.00
67736842019.06.24 16:24:58buy0.25eurusd1.138211.136711.141712019.06.25 02:04:421.139910.000.00-0.9242.50
67736832019.06.24 16:24:58buy0.25eurusd1.138211.136211.144212019.06.25 03:45:011.140370.000.00-0.9254.00
68512302019.07.01 14:13:41sell0.25eurusd1.134951.136451.131452019.07.01 18:01:571.131450.000.000.0087.50
68512292019.07.01 14:13:40sell0.25eurusd1.134951.136951.128952019.07.01 20:30:571.128950.000.000.00150.00
68632492019.07.02 12:49:37sell0.25eurusd1.131291.132791.127792019.07.02 17:35:021.129430.000.000.0046.50
68632482019.07.02 12:49:37sell0.25eurusd1.131291.133291.125292019.07.02 23:10:011.128540.000.000.0068.75
  0.00 0.00 -3.20 881.90
Closed P/L: 878.70
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: 878.70 Floating P/L: 0.00 Margin: 0.00
Balance: 10 878.70 Equity: 10 878.70 Free Margin: 10 878.70
 
Details:
Graph
Gross Profit: 1 003.70 Gross Loss: 125.00 Total Net Profit: 878.70
Profit Factor: 8.03 Expected Payoff: 48.82  
Absolute Drawdown: 37.50 Maximal Drawdown: 87.50 (0.85%) Relative Drawdown: 0.85% (87.50)
 
Total Trades: 18 Short Positions (won %): 8 (75.00%) Long Positions (won %): 10 (90.00%)
Profit Trades (% of total): 15 (83.33%) Loss trades (% of total): 3 (16.67%)
Largest profit trade: 150.00 loss trade: -50.00
Average profit trade: 66.91 loss trade: -41.67
Maximum consecutive wins ($): 10 (677.74) consecutive losses ($): 2 (-87.50)
Maximal consecutive profit (count): 677.74 (10) consecutive loss (count): -87.50 (2)
Average consecutive wins: 8 consecutive losses: 2