GemTrade Co., Ltd.
| Account: 117628 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2018 March 10, 07:29 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3375447 | 2017.12.29 07:16:54 | balance | 10 000.00 | ||||||||||
| 3549524 | 2018.02.27 11:00:00 | sell | 0.01 | audcad | 0.99510 | 0.00000 | 0.00000 | 2018.03.01 03:25:08 | 0.99361 | 0.00 | 0.00 | -0.12 | 1.16 |
| 3549528 | 2018.02.27 11:00:01 | sell | 0.01 | audjpy | 83.975 | 0.000 | 0.000 | 2018.03.06 14:19:54 | 83.144 | 0.00 | 0.00 | -0.56 | 7.82 |
| 3549530 | 2018.02.27 11:00:02 | buy | 0.01 | audcad | 0.99555 | 0.00000 | 0.00000 | 2018.03.01 03:25:07 | 0.99318 | 0.00 | 0.00 | 0.02 | -1.84 |
| 3549531 | 2018.02.27 11:00:02 | buy | 0.01 | audjpy | 83.996 | 0.000 | 0.000 | 2018.03.06 14:19:55 | 83.136 | 0.00 | 0.00 | 0.14 | -8.09 |
| 3551414 | 2018.02.27 23:00:01 | buy | 0.01 | audjpy | 83.614 | 0.000 | 0.000 | 2018.03.06 14:19:55 | 83.136 | 0.00 | 0.00 | 0.14 | -4.50 |
| 3559674 | 2018.02.28 15:00:01 | sell | 0.01 | audcad | 0.99813 | 0.00000 | 0.00000 | 2018.03.01 03:25:08 | 0.99361 | 0.00 | 0.00 | -0.06 | 3.52 |
| 3561059 | 2018.02.28 22:00:00 | buy | 0.02 | audjpy | 82.977 | 0.000 | 0.000 | 2018.03.06 14:19:55 | 83.136 | 0.00 | 0.00 | 0.25 | 2.99 |
| 3561863 | 2018.03.01 04:00:00 | sell | 0.01 | audcad | 0.99267 | 0.00000 | 0.00000 | 2018.03.09 15:30:21 | 1.00165 | 0.00 | 0.00 | -0.48 | -7.00 |
| 3561864 | 2018.03.01 04:00:00 | buy | 0.01 | audcad | 0.99310 | 0.00000 | 0.00000 | 2018.03.09 15:30:20 | 1.00105 | 0.00 | 0.00 | 0.08 | 6.20 |
| 3564567 | 2018.03.01 19:00:01 | sell | 0.01 | audcad | 0.99615 | 0.00000 | 0.00000 | 2018.03.09 15:30:21 | 1.00165 | 0.00 | 0.00 | -0.48 | -4.28 |
| 3566953 | 2018.03.02 10:00:00 | buy | 0.03 | audjpy | 82.068 | 0.000 | 0.000 | 2018.03.06 14:19:54 | 83.128 | 0.00 | 0.00 | 0.25 | 29.91 |
| 3573079 | 2018.03.05 16:00:00 | sell | 0.02 | audcad | 1.00262 | 0.00000 | 0.00000 | 2018.03.09 15:30:21 | 1.00167 | 0.00 | 0.00 | -0.48 | 1.48 |
| 3577397 | 2018.03.06 15:00:01 | sell | 0.01 | audjpy | 83.191 | 0.000 | 0.000 | 2018.03.07 16:41:39 | 82.956 | 0.00 | 0.00 | -0.08 | 2.22 |
| 3577401 | 2018.03.06 15:00:01 | buy | 0.01 | audjpy | 83.215 | 0.000 | 0.000 | 2018.03.07 16:41:39 | 82.937 | 0.00 | 0.00 | 0.02 | -2.62 |
| 3578441 | 2018.03.06 17:00:00 | buy | 0.01 | audjpy | 82.912 | 0.000 | 0.000 | 2018.03.07 16:41:39 | 82.940 | 0.00 | 0.00 | 0.02 | 0.27 |
| 3580118 | 2018.03.07 02:00:00 | buy | 0.02 | audjpy | 82.213 | 0.000 | 0.000 | 2018.03.07 16:41:39 | 82.940 | 0.00 | 0.00 | 0.00 | 13.72 |
| 3582970 | 2018.03.07 17:00:00 | sell | 0.01 | audjpy | 82.843 | 0.000 | 0.000 | 2018.03.09 02:50:57 | 83.017 | 0.00 | 0.00 | -0.16 | -1.63 |
| 3582973 | 2018.03.07 17:00:00 | buy | 0.01 | audjpy | 82.858 | 0.000 | 0.000 | 2018.03.09 02:50:58 | 83.001 | 0.00 | 0.00 | 0.04 | 1.34 |
| 3583220 | 2018.03.07 18:00:00 | sell | 0.03 | audcad | 1.01251 | 0.00000 | 0.00000 | 2018.03.09 15:30:21 | 1.00167 | 0.00 | 0.00 | -0.36 | 25.35 |
| 3587122 | 2018.03.08 18:00:00 | buy | 0.01 | audjpy | 82.544 | 0.000 | 0.000 | 2018.03.09 02:50:58 | 83.001 | 0.00 | 0.00 | 0.02 | 4.29 |
| 0.00 | 0.00 | -1.80 | 70.31 | ||||||||||
| Closed P/L: | 68.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3588309 | 2018.03.09 03:00:00 | sell | 0.01 | audjpy | 82.967 | 0.000 | 0.000 | 83.826 | 0.00 | 0.00 | -0.24 | -8.04 | |
| 3588313 | 2018.03.09 03:00:00 | buy | 0.01 | audjpy | 82.984 | 0.000 | 0.000 | 83.810 | 0.00 | 0.00 | 0.06 | 7.73 | |
| 3589371 | 2018.03.09 11:00:00 | sell | 0.01 | audjpy | 83.302 | 0.000 | 0.000 | 83.826 | 0.00 | 0.00 | -0.24 | -4.90 | |
| 3591174 | 2018.03.09 16:00:00 | sell | 0.01 | audcad | 1.00411 | 0.00000 | 0.00000 | 1.00547 | 0.00 | 0.00 | -0.18 | -1.06 | |
| 3591180 | 2018.03.09 16:00:00 | buy | 0.01 | audcad | 1.00454 | 0.00000 | 0.00000 | 1.00504 | 0.00 | 0.00 | 0.03 | 0.39 | |
| 3591792 | 2018.03.09 20:00:00 | sell | 0.01 | audcad | 1.00712 | 0.00000 | 0.00000 | 1.00547 | 0.00 | 0.00 | -0.18 | 1.29 | |
| 0.00 | 0.00 | -0.75 | -4.59 | ||||||||||
| Floating P/L: | -5.34 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 68.51 | Floating P/L: | -5.34 | Margin: | 1.56 | ||||||||
| Balance: | 10 068.51 | Equity: | 10 063.17 | Free Margin: | 10 061.61 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 99.27 | Gross Loss: | 30.76 | Total Net Profit: | 68.51 | ||||||||
| Profit Factor: | 3.23 | Expected Payoff: | 3.43 | ||||||||||
| Absolute Drawdown: | 1.82 | Maximal Drawdown: | 12.31 (0.12%) | Relative Drawdown: | 0.12% (12.31) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 9 (66.67%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 30.16 | loss trade: | -7.95 | |||||||||
| Average | profit trade: | 7.64 | loss trade: | -4.39 | |||||||||
| Maximum | consecutive wins ($): | 4 (41.92) | consecutive losses ($): | 2 (-12.31) | |||||||||
| Maximal | consecutive profit (count): | 41.92 (4) | consecutive loss (count): | -12.31 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||