GemTrade Co., Ltd.
| Account: 117628 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2018 April 7, 11:40 | |||||||||
| 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 |
| 3588309 | 2018.03.09 03:00:00 | sell | 0.01 | audjpy | 82.967 | 0.000 | 0.000 | 2018.03.15 12:47:51 | 83.259 | 0.00 | 0.00 | -0.48 | -2.76 |
| 3588313 | 2018.03.09 03:00:00 | buy | 0.01 | audjpy | 82.984 | 0.000 | 0.000 | 2018.03.15 12:47:50 | 83.247 | 0.00 | 0.00 | 0.12 | 2.48 |
| 3589371 | 2018.03.09 11:00:00 | sell | 0.01 | audjpy | 83.302 | 0.000 | 0.000 | 2018.03.15 12:47:51 | 83.259 | 0.00 | 0.00 | -0.48 | 0.40 |
| 3591174 | 2018.03.09 16:00:00 | sell | 0.01 | audcad | 1.00411 | 0.00000 | 0.00000 | 2018.03.16 17:46:06 | 1.01227 | 0.00 | 0.00 | -0.42 | -6.24 |
| 3591180 | 2018.03.09 16:00:00 | buy | 0.01 | audcad | 1.00454 | 0.00000 | 0.00000 | 2018.03.16 17:46:06 | 1.01188 | 0.00 | 0.00 | 0.07 | 5.61 |
| 3591792 | 2018.03.09 20:00:00 | sell | 0.01 | audcad | 1.00712 | 0.00000 | 0.00000 | 2018.03.16 17:46:07 | 1.01221 | 0.00 | 0.00 | -0.42 | -3.89 |
| 3592154 | 2018.03.12 02:00:00 | sell | 0.02 | audjpy | 83.992 | 0.000 | 0.000 | 2018.03.15 12:47:51 | 83.263 | 0.00 | 0.00 | -0.48 | 13.77 |
| 3597780 | 2018.03.13 16:00:00 | sell | 0.02 | audcad | 1.01343 | 0.00000 | 0.00000 | 2018.03.16 17:46:07 | 1.01223 | 0.00 | 0.00 | -0.36 | 1.84 |
| 3601000 | 2018.03.14 15:00:00 | sell | 0.03 | audcad | 1.02307 | 0.00000 | 0.00000 | 2018.03.16 17:46:06 | 1.01231 | 0.00 | 0.00 | -0.36 | 24.66 |
| 3605113 | 2018.03.15 13:00:02 | sell | 0.01 | audjpy | 83.293 | 0.000 | 0.000 | 2018.04.04 21:24:01 | 82.281 | 0.00 | 0.00 | -1.60 | 9.48 |
| 3605115 | 2018.03.15 13:00:02 | buy | 0.01 | audjpy | 83.307 | 0.000 | 0.000 | 2018.04.04 21:24:03 | 82.261 | 0.00 | 0.00 | 0.40 | -9.80 |
| 3606096 | 2018.03.15 17:00:00 | buy | 0.01 | audjpy | 82.894 | 0.000 | 0.000 | 2018.04.04 21:24:04 | 82.261 | 0.00 | 0.00 | 0.40 | -5.93 |
| 3609092 | 2018.03.16 14:00:02 | buy | 0.02 | audjpy | 82.184 | 0.000 | 0.000 | 2018.04.04 21:24:04 | 82.260 | 0.00 | 0.00 | 0.79 | 1.42 |
| 3635725 | 2018.03.22 19:00:00 | buy | 0.03 | audjpy | 81.059 | 0.000 | 0.000 | 2018.04.04 21:24:05 | 82.261 | 0.00 | 0.00 | 0.80 | 33.79 |
| 3668904 | 2018.04.04 22:00:00 | sell | 0.01 | audjpy | 82.242 | 0.000 | 0.000 | 2018.04.06 02:04:13 | 82.109 | 0.00 | 0.00 | -0.16 | 1.24 |
| 3668914 | 2018.04.04 22:00:02 | buy | 0.01 | audjpy | 82.260 | 0.000 | 0.000 | 2018.04.06 02:04:12 | 82.093 | 0.00 | 0.00 | 0.04 | -1.56 |
| 3672638 | 2018.04.05 18:00:05 | sell | 0.01 | audjpy | 82.580 | 0.000 | 0.000 | 2018.04.06 02:04:12 | 82.109 | 0.00 | 0.00 | -0.08 | 4.39 |
| 3673805 | 2018.04.06 03:00:02 | sell | 0.01 | audjpy | 82.127 | 0.000 | 0.000 | 2018.04.06 21:37:05 | 82.004 | 0.00 | 0.00 | 0.00 | 1.15 |
| 3673814 | 2018.04.06 03:00:05 | buy | 0.01 | audjpy | 82.139 | 0.000 | 0.000 | 2018.04.06 21:37:02 | 81.984 | 0.00 | 0.00 | 0.00 | -1.45 |
| 3675770 | 2018.04.06 11:00:00 | sell | 0.01 | audjpy | 82.477 | 0.000 | 0.000 | 2018.04.06 21:37:07 | 82.011 | 0.00 | 0.00 | 0.00 | 4.36 |
| 0.00 | 0.00 | -4.02 | 143.27 | ||||||||||
| Closed P/L: | 139.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3609776 | 2018.03.16 18:00:00 | sell | 0.01 | audcad | 1.01127 | 0.00000 | 0.00000 | 0.98131 | 0.00 | 0.00 | -1.44 | 23.43 | |
| 3609782 | 2018.03.16 18:00:00 | buy | 0.01 | audcad | 1.01170 | 0.00000 | 0.00000 | 0.98033 | 0.00 | 0.00 | 0.24 | -24.55 | |
| 3613300 | 2018.03.19 15:00:00 | buy | 0.01 | audcad | 1.00720 | 0.00000 | 0.00000 | 0.98033 | 0.00 | 0.00 | 0.21 | -21.02 | |
| 3630167 | 2018.03.21 14:00:00 | buy | 0.02 | audcad | 1.00117 | 0.00000 | 0.00000 | 0.98033 | 0.00 | 0.00 | 0.38 | -32.61 | |
| 3646388 | 2018.03.27 16:00:08 | buy | 0.03 | audcad | 0.99185 | 0.00000 | 0.00000 | 0.98033 | 0.00 | 0.00 | 0.40 | -27.04 | |
| 3677981 | 2018.04.06 22:00:04 | sell | 0.01 | audjpy | 81.937 | 0.000 | 0.000 | 82.104 | 0.00 | 0.00 | -0.24 | -1.56 | |
| 3677983 | 2018.04.06 22:00:18 | buy | 0.01 | audjpy | 81.971 | 0.000 | 0.000 | 82.014 | 0.00 | 0.00 | 0.06 | 0.40 | |
| 0.00 | 0.00 | -0.39 | -82.95 | ||||||||||
| Floating P/L: | -83.34 | ||||||||||||
| 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: | 139.25 | Floating P/L: | -83.34 | Margin: | 4.62 | ||||||||
| Balance: | 10 139.25 | Equity: | 10 055.91 | Free Margin: | 10 051.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 202.20 | Gross Loss: | 62.95 | Total Net Profit: | 139.25 | ||||||||
| Profit Factor: | 3.21 | Expected Payoff: | 3.48 | ||||||||||
| Absolute Drawdown: | 1.82 | Maximal Drawdown: | 14.93 (0.15%) | Relative Drawdown: | 0.15% (14.93) | ||||||||
| Total Trades: | 40 | Short Positions (won %): | 21 (66.67%) | Long Positions (won %): | 19 (57.89%) | ||||||||
| Profit Trades (% of total): | 25 (62.50%) | Loss trades (% of total): | 15 (37.50%) | ||||||||||
| Largest | profit trade: | 34.59 | loss trade: | -9.40 | |||||||||
| Average | profit trade: | 8.09 | loss trade: | -4.20 | |||||||||
| Maximum | consecutive wins ($): | 4 (41.92) | consecutive losses ($): | 2 (-14.93) | |||||||||
| Maximal | consecutive profit (count): | 41.92 (4) | consecutive loss (count): | -14.93 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||