GemTrade Co., Ltd.

Account: 117626 Name: GemTrade Currency: USD Leverage: 1:1000 2018 March 10, 07:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
33754452017.12.29 07:16:54balance10 000.00
35381572018.02.22 07:00:00sell0.01euraud1.572530.000000.000002018.02.22 08:45:001.571040.000.000.001.17
35381662018.02.22 07:00:00buy0.01audjpy83.8440.0000.0002018.02.22 08:45:0283.9220.000.000.000.73
35384092018.02.22 08:45:00sell0.01euraud1.570710.000000.000002018.02.22 14:03:451.570190.000.000.000.41
35384112018.02.22 08:45:02buy0.01audjpy83.9380.0000.0002018.02.22 12:30:5383.9650.000.000.000.25
35385132018.02.22 09:15:00sell0.01euraud1.572280.000000.000002018.02.22 14:03:451.570190.000.000.001.63
35385772018.02.22 10:00:00buy0.01audjpy83.8510.0000.0002018.02.22 12:30:5383.9650.000.000.001.06
35390082018.02.22 12:45:00buy0.01audjpy83.9510.0000.0002018.02.22 16:40:3683.8700.000.000.00-0.76
35392462018.02.22 14:15:00sell0.01euraud1.570850.000000.000002018.02.22 18:00:001.569490.000.000.001.07
35394582018.02.22 14:45:00buy0.01audjpy83.8730.0000.0002018.02.22 16:40:3683.8700.000.000.00-0.03
35395862018.02.22 15:00:01buy0.02audjpy83.6860.0000.0002018.02.22 16:40:3583.8700.000.000.003.45
35400812018.02.22 16:45:00buy0.01audjpy83.8590.0000.0002018.02.22 17:48:3183.8810.000.000.000.20
35401992018.02.22 17:15:00buy0.01audjpy83.7650.0000.0002018.02.22 17:48:3183.8810.000.000.001.08
35403752018.02.22 18:00:00sell0.01euraud1.569170.000000.000002018.02.23 19:33:501.570680.000.000.04-1.18
35403792018.02.22 18:00:01buy0.01audjpy83.9370.0000.0002018.02.22 18:15:0084.0150.000.000.000.73
35404422018.02.22 18:15:00buy0.01audjpy84.0300.0000.0002018.02.26 00:05:0083.9210.000.000.08-1.02
35405612018.02.22 19:15:01sell0.01euraud1.570940.000000.000002018.02.23 19:33:501.570680.000.000.040.20
35405622018.02.22 19:15:03buy0.01audjpy83.9240.0000.0002018.02.26 00:05:0083.9210.000.000.08-0.03
35407212018.02.22 20:15:00buy0.02audjpy83.7740.0000.0002018.02.26 00:05:0083.9210.000.000.162.75
35415522018.02.23 03:45:02sell0.02euraud1.573910.000000.000002018.02.23 19:33:501.570680.000.000.005.06
35430972018.02.23 12:30:02buy0.03audjpy83.5470.0000.0002018.02.26 00:05:0083.9210.000.000.1910.48
35444392018.02.23 19:45:00sell0.01euraud1.570570.000000.000002018.02.23 23:45:001.568910.000.000.001.30
35447342018.02.23 23:45:00sell0.01euraud1.568580.000000.000002018.02.26 00:45:011.566660.000.000.121.50
35448032018.02.26 00:05:01buy0.01audjpy83.9370.0000.0002018.02.26 07:01:2883.8620.000.000.00-0.70
35449822018.02.26 00:45:01sell0.01euraud1.566330.000000.000002018.02.26 04:31:111.566190.000.000.000.11
35451792018.02.26 02:15:02buy0.01audjpy83.8490.0000.0002018.02.26 07:01:2883.8620.000.000.000.12
35451942018.02.26 02:30:00sell0.01euraud1.568140.000000.000002018.02.26 04:31:091.566230.000.000.001.51
35452922018.02.26 03:00:00buy0.02audjpy83.6870.0000.0002018.02.26 07:01:2883.8620.000.000.003.28
35456892018.02.26 04:45:00sell0.01euraud1.565550.000000.000002018.02.26 09:30:001.562670.000.000.002.27
35459472018.02.26 07:15:02buy0.01audjpy83.8980.0000.0002018.02.26 10:00:0083.9740.000.000.000.71
35462922018.02.26 09:30:01sell0.01euraud1.562320.000000.000002018.02.28 10:00:051.566110.000.000.08-2.96
35463802018.02.26 10:00:00buy0.01audjpy83.9900.0000.0002018.02.26 10:15:0084.0770.000.000.000.81
35464452018.02.26 10:15:01buy0.01audjpy84.0920.0000.0002018.02.26 21:17:3483.9850.000.000.00-1.00
35465102018.02.26 10:45:00buy0.01audjpy83.9650.0000.0002018.02.26 21:17:3483.9850.000.000.000.19
35465122018.02.26 10:45:01sell0.01euraud1.563920.000000.000002018.02.28 10:00:051.566110.000.000.08-1.71
35466342018.02.26 11:30:00sell0.02euraud1.566840.000000.000002018.02.28 10:00:051.566160.000.000.161.06
35471212018.02.26 14:45:00buy0.02audjpy83.8000.0000.0002018.02.26 21:17:3483.9850.000.000.003.46
35472842018.02.26 15:15:00sell0.03euraud1.570810.000000.000002018.02.28 10:00:041.566160.000.000.2410.89
35481212018.02.26 21:30:01buy0.01audjpy84.0000.0000.0002018.02.27 03:45:0184.1130.000.000.021.06
35487352018.02.27 03:45:01buy0.01audjpy84.1290.0000.0002018.02.27 10:01:0784.0540.000.000.00-0.70
35488862018.02.27 05:00:01buy0.01audjpy84.0190.0000.0002018.02.27 10:01:0784.0470.000.000.000.26
35489912018.02.27 05:30:00buy0.02audjpy83.8720.0000.0002018.02.27 10:01:0784.0470.000.000.003.27
35494512018.02.27 10:15:02buy0.01audjpy84.0400.0000.0002018.03.06 02:18:1882.6280.000.000.14-13.28
35495012018.02.27 10:45:49buy0.01audjpy83.9590.0000.0002018.03.06 02:18:1982.6250.000.000.14-12.54
35511312018.02.27 19:30:01buy0.02audjpy83.8180.0000.0002018.03.06 02:18:1982.6260.000.000.29-22.42
35514582018.02.27 23:30:01buy0.03audjpy83.6010.0000.0002018.03.06 02:18:1982.6260.000.000.43-27.50
35531472018.02.28 10:15:01sell0.01euraud1.565330.000000.000002018.02.28 10:45:001.563830.000.000.001.17
35532372018.02.28 10:45:00sell0.01euraud1.563500.000000.000002018.02.28 14:40:491.563090.000.000.000.32
35592362018.02.28 12:45:02sell0.01euraud1.565360.000000.000002018.02.28 14:40:481.563110.000.000.001.76
35596442018.02.28 14:45:00sell0.01euraud1.562900.000000.000002018.03.08 22:03:041.579170.000.000.32-12.68
35598252018.02.28 15:45:00sell0.01euraud1.564730.000000.000002018.03.08 22:03:041.579170.000.000.32-11.25
35604222018.02.28 18:00:00buy0.05audjpy83.1540.0000.0002018.03.06 02:18:1982.6260.000.000.61-24.82
35609312018.02.28 20:45:01sell0.02euraud1.567370.000000.000002018.03.08 22:03:041.579220.000.000.64-18.47
35612942018.03.01 00:15:01sell0.03euraud1.571980.000000.000002018.03.08 22:03:031.579220.000.000.83-16.93
35616532018.03.01 02:45:01buy0.08audjpy82.5540.0000.0002018.03.06 02:18:1882.6250.000.000.845.34
35627622018.03.01 09:30:00sell0.05euraud1.579910.000000.000002018.03.08 22:03:031.579220.000.001.392.69
35687472018.03.02 14:45:00buy0.13audjpy81.6690.0000.0002018.03.06 02:18:1882.6250.000.001.09116.83
35692692018.03.02 17:30:00sell0.08euraud1.591670.000000.000002018.03.08 22:03:031.579220.000.001.9177.65
35748642018.03.06 02:30:00buy0.01audjpy82.7400.0000.0002018.03.06 03:45:0082.8430.000.000.000.97
35750402018.03.06 03:45:00buy0.01audjpy82.8590.0000.0002018.03.06 13:22:4682.6360.000.000.00-2.10
35750572018.03.06 04:00:01buy0.01audjpy82.7730.0000.0002018.03.06 13:22:4682.6360.000.000.00-1.29
35753542018.03.06 07:00:01buy0.02audjpy82.6190.0000.0002018.03.06 13:22:4682.6360.000.000.000.32
35759132018.03.06 09:45:02buy0.03audjpy82.3620.0000.0002018.03.06 13:22:4682.6360.000.000.007.74
35767402018.03.06 13:30:01buy0.01audjpy82.7950.0000.0002018.03.06 14:00:0183.0020.000.000.001.95
35769882018.03.06 14:00:01buy0.01audjpy83.0180.0000.0002018.03.06 14:30:0083.1870.000.000.001.58
35771342018.03.06 14:30:00buy0.01audjpy83.2030.0000.0002018.03.06 17:24:0283.0510.000.000.00-1.43
35776032018.03.06 15:30:00buy0.01audjpy83.0970.0000.0002018.03.06 17:24:0283.0510.000.000.00-0.44
35783872018.03.06 16:45:00buy0.02audjpy82.8120.0000.0002018.03.06 17:24:0183.0510.000.000.004.51
35785242018.03.06 17:30:00buy0.01audjpy83.0840.0000.0002018.03.06 19:57:4483.0360.000.000.00-0.45
35786342018.03.06 18:00:00buy0.01audjpy82.8490.0000.0002018.03.06 19:57:4483.0360.000.000.001.76
35789992018.03.06 20:00:00buy0.01audjpy83.0600.0000.0002018.03.07 10:16:3682.6480.000.000.02-3.90
35791262018.03.06 21:00:00buy0.01audjpy82.9700.0000.0002018.03.07 10:16:3682.6480.000.000.02-3.05
35798212018.03.07 00:45:01buy0.02audjpy82.6680.0000.0002018.03.07 10:16:3682.6480.000.000.00-0.38
35799942018.03.07 01:15:00buy0.03audjpy82.2300.0000.0002018.03.07 10:16:3582.6480.000.000.0011.86
35813852018.03.07 10:30:00buy0.01audjpy82.6310.0000.0002018.03.07 15:21:4882.6550.000.000.000.23
35814392018.03.07 11:00:00buy0.01audjpy82.5420.0000.0002018.03.07 15:21:4882.6550.000.000.001.07
35825252018.03.07 15:30:01buy0.01audjpy82.7700.0000.0002018.03.07 16:33:5182.7890.000.000.000.18
35826372018.03.07 16:00:00buy0.01audjpy82.6700.0000.0002018.03.07 16:33:5082.7890.000.000.001.12
35829372018.03.07 16:45:00buy0.01audjpy82.9390.0000.0002018.03.07 21:13:0282.8180.000.000.00-1.14
35829682018.03.07 17:00:00buy0.01audjpy82.8590.0000.0002018.03.07 21:13:0282.8180.000.000.00-0.38
35833962018.03.07 19:00:00buy0.02audjpy82.5960.0000.0002018.03.07 21:13:0182.8180.000.000.004.18
35836962018.03.07 21:15:02buy0.01audjpy82.8260.0000.0002018.03.07 22:00:0082.8950.000.000.000.65
35837492018.03.07 22:00:00buy0.01audjpy82.9160.0000.0002018.03.07 22:45:0183.0260.000.000.001.04
35838342018.03.07 22:45:01buy0.01audjpy83.0420.0000.0002018.03.08 01:53:1483.0720.000.000.020.28
35838662018.03.07 23:15:01buy0.01audjpy82.9610.0000.0002018.03.08 01:53:1483.0720.000.000.021.05
35840512018.03.08 02:00:00buy0.01audjpy83.1110.0000.0002018.03.08 02:30:3983.1460.000.000.000.33
35841352018.03.08 02:30:01buy0.01audjpy83.0400.0000.0002018.03.08 02:30:3983.1460.000.000.001.00
35841712018.03.08 02:45:00buy0.01audjpy83.0640.0000.0002018.03.08 16:35:0382.9570.000.000.00-1.01
35846712018.03.08 07:30:00buy0.01audjpy82.9360.0000.0002018.03.08 16:35:0282.9540.000.000.000.17
35850272018.03.08 10:30:01buy0.02audjpy82.7580.0000.0002018.03.08 16:35:0282.9540.000.000.003.69
35867732018.03.08 16:45:00buy0.01audjpy82.8830.0000.0002018.03.08 21:56:4282.7470.000.000.00-1.28
35869002018.03.08 17:00:00buy0.01audjpy82.7450.0000.0002018.03.08 21:56:4282.7470.000.000.000.01
35871192018.03.08 18:00:00buy0.02audjpy82.5440.0000.0002018.03.08 21:56:4182.7470.000.000.003.82
35877032018.03.08 22:00:00buy0.01audjpy82.7420.0000.0002018.03.09 00:39:1882.7700.000.000.020.26
35877272018.03.08 22:15:00sell0.01euraud1.579570.000000.000002018.03.09 10:03:401.579030.000.000.040.42
35878352018.03.08 23:30:01sell0.01euraud1.581120.000000.000002018.03.09 10:03:391.579030.000.000.041.63
35878812018.03.09 00:15:00buy0.01audjpy82.6560.0000.0002018.03.09 00:39:1882.7700.000.000.001.07
35879092018.03.09 00:45:00buy0.01audjpy82.7980.0000.0002018.03.09 01:45:0182.8780.000.000.000.75
35880482018.03.09 01:45:01buy0.01audjpy82.8950.0000.0002018.03.09 03:00:0082.9670.000.000.000.67
35883142018.03.09 03:00:01buy0.01audjpy82.9840.0000.0002018.03.09 03:15:0083.1530.000.000.001.58
35883982018.03.09 03:15:00buy0.01audjpy83.1720.0000.0002018.03.09 08:14:3383.2030.000.000.000.29
35885872018.03.09 04:30:00buy0.01audjpy83.0870.0000.0002018.03.09 08:14:3283.2030.000.000.001.08
35889292018.03.09 08:15:00buy0.01audjpy83.2160.0000.0002018.03.09 11:00:0083.3020.000.000.000.80
35892522018.03.09 10:15:00sell0.01euraud1.577960.000000.000002018.03.09 10:30:001.576560.000.000.001.09
35893132018.03.09 10:30:00sell0.01euraud1.576230.000000.000002018.03.09 12:59:321.575790.000.000.000.34
35893752018.03.09 11:00:00buy0.01audjpy83.3200.0000.0002018.03.09 16:00:0083.4690.000.000.001.40
35894192018.03.09 11:15:00sell0.01euraud1.578000.000000.000002018.03.09 12:59:321.575790.000.000.001.72
35896632018.03.09 13:00:01sell0.01euraud1.575420.000000.000002018.03.09 15:30:171.575690.000.000.00-0.21
35898842018.03.09 14:45:00sell0.01euraud1.577040.000000.000002018.03.09 15:30:181.574880.000.000.001.68
35906632018.03.09 15:45:00sell0.01euraud1.573820.000000.000002018.03.09 16:30:001.572180.000.000.001.29
35911782018.03.09 16:00:00buy0.01audjpy83.4860.0000.0002018.03.09 16:15:0183.5600.000.000.000.69
35913472018.03.09 16:15:01buy0.01audjpy83.5760.0000.0002018.03.09 17:00:0083.7200.000.000.001.35
35914062018.03.09 16:30:00sell0.01euraud1.571780.000000.000002018.03.09 19:15:001.570120.000.000.001.30
35914742018.03.09 17:00:01buy0.01audjpy83.7380.0000.0002018.03.09 17:15:0083.8720.000.000.001.26
35917462018.03.09 19:15:00sell0.01euraud1.569790.000000.000002018.03.09 22:45:001.568330.000.000.001.15
  0.00 0.00 10.42 152.12
Closed P/L: 162.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
35915592018.03.09 17:15:00buy0.01audjpy83.8890.0000.000 83.8100.000.000.06-0.74
35916242018.03.09 18:00:00buy0.01audjpy83.8130.0000.000 83.8100.000.000.06-0.03
35919202018.03.09 22:45:00sell0.01euraud1.568010.000000.00000 1.568300.000.000.12-0.23
  0.00 0.00 0.24 -1.00
 Floating P/L: -0.76
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 162.54 Floating P/L: -0.76 Margin: 2.80
Balance: 10 162.54 Equity: 10 161.78 Free Margin: 10 158.98
 
Details:
Graph
Gross Profit: 345.51 Gross Loss: 182.97 Total Net Profit: 162.54
Profit Factor: 1.89 Expected Payoff: 1.43  
Absolute Drawdown: 0.00 Maximal Drawdown: 88.23 (0.87%) Relative Drawdown: 0.87% (88.23)
 
Total Trades: 114 Short Positions (won %): 35 (77.14%) Long Positions (won %): 79 (70.89%)
Profit Trades (% of total): 83 (72.81%) Loss trades (% of total): 31 (27.19%)
Largest profit trade: 117.92 loss trade: -27.07
Average profit trade: 4.16 loss trade: -5.90
Maximum consecutive wins ($): 13 (11.80) consecutive losses ($): 4 (-85.81)
Maximal consecutive profit (count): 124.10 (2) consecutive loss (count): -85.81 (4)
Average consecutive wins: 4 consecutive losses: 2