GemTrade Co., Ltd.

Account: 9447 Name: GemTrade Currency: USD Leverage: 1:1000 2021 August 2, 16:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
621157222020.11.11 10:28:00balance10 000.00
621855362020.11.12 10:36:31sell0.03audcad0.950450.000000.000002020.11.12 12:53:400.949980.000.000.001.08
621840132020.11.12 10:19:44buy0.03audcad0.950180.000000.000002020.11.12 15:51:100.951400.000.000.002.80
622012192020.11.12 14:24:20sell0.03audcad0.949930.000000.000002020.11.12 19:49:280.951360.000.000.00-3.26
622098702020.11.12 16:06:26sell0.05audcad0.951940.000000.000002020.11.12 19:49:280.951360.000.000.002.21
622125872020.11.12 16:34:27sell0.08audcad0.953990.000000.000002020.11.12 19:49:280.951360.000.000.0016.02
622240792020.11.12 20:42:11sell0.03audcad0.951060.000000.000002020.11.12 22:30:130.949820.000.000.002.83
622220502020.11.12 19:52:03buy0.05audcad0.951050.000000.000002020.11.13 15:49:000.953040.000.000.057.57
622166722020.11.12 17:28:19buy0.03audcad0.953060.000000.000002020.11.13 15:49:010.953040.000.000.03-0.04
622830502020.11.13 16:31:02buy0.03audcad0.952450.000000.000002020.11.13 17:46:350.953660.000.000.002.76
622935322020.11.13 20:32:22buy0.03audcad0.955110.000000.000002020.11.16 01:45:590.956350.000.000.092.84
623012692020.11.16 01:46:23sell0.13audcad0.956420.000000.000002020.11.16 15:25:380.954010.000.000.0023.95
622897152020.11.13 18:10:21sell0.08audcad0.954390.000000.000002020.11.16 15:25:410.953950.000.00-1.432.69
622529632020.11.13 09:59:53sell0.05audcad0.952390.000000.000002020.11.16 15:25:430.953980.000.00-0.90-6.07
622273322020.11.12 23:47:16sell0.03audcad0.950390.000000.000002020.11.16 15:25:470.953980.000.00-0.72-8.23
623045562020.11.16 03:02:42buy0.03audcad0.956080.000000.000002020.11.16 17:56:330.956030.000.000.00-0.11
623554142020.11.16 15:12:38buy0.05audcad0.954060.000000.000002020.11.16 17:56:330.956070.000.000.007.69
623788802020.11.16 23:41:46buy0.03audcad0.957520.000000.000002020.11.17 11:03:250.958730.000.000.032.77
623761592020.11.16 21:42:33sell0.13audcad0.957710.000000.000002020.11.17 16:53:210.955560.000.00-0.7821.34
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624307492020.11.17 17:07:06sell0.03audcad0.955610.000000.000002020.11.18 02:43:410.954370.000.00-0.182.84
624466992020.11.18 03:14:32sell0.03audcad0.954780.000000.000002020.11.18 21:01:500.954740.000.000.000.09
624655792020.11.18 10:25:11sell0.05audcad0.956780.000000.000002020.11.18 21:01:500.954730.000.000.007.86
625008722020.11.18 22:07:30sell0.03audcad0.955450.000000.000002020.11.19 02:10:160.954220.000.00-0.182.81
625106722020.11.19 02:30:01sell0.03audcad0.954720.000000.000002020.11.19 10:51:280.953640.000.000.002.47
625416032020.11.19 13:02:11sell0.03audcad0.952830.000000.000002020.11.19 17:14:050.951620.000.000.002.78
625600182020.11.19 18:03:01sell0.03audcad0.951530.000000.000002020.11.19 19:04:500.950310.000.000.002.79
625619472020.11.19 19:20:04sell0.03audcad0.950830.000000.000002020.11.20 01:00:080.951010.000.00-0.18-0.41
625674312020.11.19 22:19:30sell0.05audcad0.952900.000000.000002020.11.20 01:00:080.950840.000.00-0.307.88
625508962020.11.19 15:38:56buy0.13audcad0.951940.000000.954902020.11.20 16:43:270.954900.000.000.1429.51
625093582020.11.19 02:11:07buy0.08audcad0.953940.000000.000002020.11.20 17:08:360.954560.000.000.083.80
624291392020.11.17 16:42:37buy0.05audcad0.955940.000000.000002020.11.20 17:08:380.954540.000.000.15-5.36
624093022020.11.17 12:01:20buy0.03audcad0.957940.000000.000002020.11.20 17:08:400.954520.000.000.09-7.86
626101322020.11.20 17:08:39buy0.05audcad0.954840.000000.955342020.11.20 17:44:360.955340.000.000.001.92
626146922020.11.20 19:38:25sell0.13audcad0.956630.000000.000002020.11.23 17:29:300.953550.000.00-2.3430.55
625711402020.11.20 01:00:19sell0.03audcad0.950630.000000.000002020.11.23 17:29:310.953500.000.00-0.54-6.57
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626027862020.11.20 14:47:22sell0.08audcad0.954630.000000.000002020.11.23 17:29:310.953560.000.00-1.446.53
626725602020.11.23 17:15:37buy0.05audcad0.954400.000000.000002020.11.24 04:45:050.954990.000.000.052.26
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627158242020.11.24 08:22:02sell0.05audcad0.955160.000000.000002020.11.24 17:22:400.956230.000.000.00-4.09
627741122020.11.24 17:56:09sell0.03audcad0.956950.000000.000002020.11.25 04:20:170.956290.000.00-0.181.52
627998932020.11.25 04:35:45sell0.03audcad0.956800.000000.000002020.11.25 07:23:490.956350.000.000.001.04
628104372020.11.25 08:25:53buy0.08audcad0.954460.000000.000002020.11.25 10:14:190.956520.000.000.0012.68
627692642020.11.24 17:14:56buy0.05audcad0.956460.000000.000002020.11.25 10:14:230.956430.000.000.05-0.11
627388162020.11.24 12:30:25buy0.03audcad0.958470.000000.000002020.11.25 10:14:260.956410.000.000.03-4.75
628226872020.11.25 10:42:10buy0.03audcad0.955990.000000.000002020.11.25 15:42:350.956490.000.000.001.15
628487172020.11.25 16:00:28buy0.03audcad0.955800.000000.000002020.11.25 20:45:050.957020.000.000.002.81
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629339102020.11.26 22:59:59buy0.03audcad0.958300.000000.000002020.11.27 05:53:080.959130.000.000.031.91
629656632020.11.27 10:28:36buy0.03audcad0.959090.000000.000002020.11.27 17:41:370.960320.000.000.002.84
630039382020.11.27 18:18:12buy0.03audcad0.959300.000000.000002020.11.30 01:33:070.960510.000.000.092.79
630208752020.11.30 02:54:01sell0.13audcad0.961420.000000.957902020.11.30 10:29:370.958530.000.000.0028.94
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628139192020.11.25 09:36:27sell0.03audcad0.955040.000000.000002020.11.30 10:29:400.958550.000.00-0.90-8.11
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631008522020.12.01 00:42:00sell0.05audcad0.955440.000000.000002020.12.01 11:05:260.953450.000.000.007.69
630980942020.11.30 23:17:10sell0.03audcad0.953370.000000.000002020.12.01 11:05:270.953460.000.00-0.18-0.21
631342472020.12.01 11:54:55sell0.03audcad0.953810.000000.000002020.12.01 16:31:330.952610.000.000.002.78
631585482020.12.01 16:31:41buy0.21audcad0.952590.000000.000002020.12.02 02:43:040.955350.000.000.2244.82
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630557612020.11.30 12:55:22buy0.08audcad0.956630.000000.000002020.12.02 02:43:070.955250.000.000.16-8.53
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631596532020.12.01 16:40:49sell0.03audcad0.952690.000000.000002020.12.02 14:31:430.952850.000.00-0.18-0.37
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632376612020.12.02 15:04:35sell0.03audcad0.953110.000000.000002020.12.02 16:35:170.951890.000.000.002.82
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631935302020.12.02 03:06:53buy0.03audcad0.954570.000000.000002020.12.02 17:24:350.953880.000.000.00-1.60
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709808242021.07.09 17:32:58sell0.08audcad0.934820.000000.000002021.07.12 03:20:020.932220.000.00-1.5116.70
709944032021.07.12 05:31:39sell0.03audcad0.931790.000000.000002021.07.13 15:30:290.931600.000.00-0.190.45
710432312021.07.13 13:52:18sell0.05audcad0.933790.000000.000002021.07.13 15:30:290.931820.000.000.007.88
709915152021.07.12 03:20:12buy0.05audcad0.932160.000000.000002021.07.13 16:52:130.934120.000.000.057.84
709815812021.07.09 17:54:23buy0.03audcad0.934160.000000.000002021.07.13 16:52:140.934120.000.000.13-0.10
710477242021.07.13 15:31:14sell0.03audcad0.931750.000000.000002021.07.13 23:31:270.931790.000.000.00-0.10
710561862021.07.13 16:47:02sell0.05audcad0.933760.000000.000002021.07.13 23:31:270.931790.000.000.007.87
710673552021.07.14 00:12:19sell0.03audcad0.931350.000000.000002021.07.14 17:00:140.930130.000.000.002.94
711065992021.07.14 17:00:14buy0.08audcad0.930310.000000.000002021.07.14 17:01:320.932930.000.000.0016.80
710600332021.07.13 18:14:57buy0.03audcad0.934370.000000.000002021.07.14 17:01:330.932900.000.000.03-3.53
710643442021.07.13 21:00:56buy0.05audcad0.932350.000000.000002021.07.14 17:01:330.932900.000.000.052.20
711084372021.07.14 17:25:14buy0.03audcad0.934220.000000.000002021.07.14 19:55:160.935430.000.000.002.90
711236212021.07.15 04:55:50buy0.03audcad0.935710.000000.000002021.07.15 09:12:120.936930.000.000.002.92
711068332021.07.14 17:01:30sell0.05audcad0.932730.000000.000002021.07.15 13:04:510.933720.000.00-0.31-3.95
711071732021.07.14 17:05:56sell0.08audcad0.934770.000000.000002021.07.15 13:04:510.933720.000.00-0.506.72
711308862021.07.15 09:01:48sell0.13audcad0.936770.000000.000002021.07.15 13:04:510.933690.000.000.0032.01
711066632021.07.14 17:00:28sell0.03audcad0.930730.000000.000002021.07.15 13:04:520.933770.000.00-0.19-7.29
711475372021.07.15 14:01:17sell0.03audcad0.933870.000000.000002021.07.16 16:46:470.932620.000.00-0.192.98
712022672021.07.16 16:55:11sell0.03audcad0.933260.000000.000002021.07.19 03:08:450.932020.000.00-0.562.95
712084672021.07.16 18:33:58buy0.08audcad0.932420.000000.000002021.07.19 09:56:080.934360.000.000.2612.26
711354562021.07.15 10:29:03buy0.03audcad0.936460.000000.000002021.07.19 09:56:090.934360.000.000.13-4.97
711407292021.07.15 12:10:40buy0.05audcad0.934430.000000.000002021.07.19 09:56:130.934350.000.000.21-0.32
712435892021.07.19 13:10:23sell0.21audcad0.940450.000000.000002021.07.19 15:12:080.936960.000.000.0057.36
712291442021.07.19 09:52:14sell0.05audcad0.934410.000000.000002021.07.19 15:12:090.936940.000.000.00-9.91
712357232021.07.19 11:13:03sell0.08audcad0.936410.000000.000002021.07.19 15:12:090.936940.000.000.00-3.32
712410202021.07.19 12:14:26sell0.13audcad0.938410.000000.000002021.07.19 15:12:090.936940.000.000.0014.96
712234152021.07.19 05:13:27sell0.03audcad0.932390.000000.000002021.07.19 15:12:100.936940.000.000.00-10.68
712547832021.07.19 15:47:56sell0.03audcad0.936590.000000.000002021.07.19 17:00:530.936650.000.000.00-0.14
712630542021.07.19 16:54:26sell0.05audcad0.938600.000000.000002021.07.19 17:00:530.936640.000.000.007.68
712640122021.07.19 17:01:04sell0.03audcad0.936640.000000.000002021.07.19 20:35:070.935410.000.000.002.89
712777712021.07.19 23:15:54sell0.03audcad0.935330.000000.000002021.07.20 06:28:550.934100.000.00-0.182.89
712891352021.07.20 07:49:21sell0.03audcad0.934710.000000.000002021.07.20 16:21:170.933510.000.000.002.81
713175142021.07.20 16:39:02sell0.03audcad0.933090.000000.000002021.07.20 19:44:480.931850.000.000.002.92
713332482021.07.21 00:19:54sell0.03audcad0.929300.000000.000002021.07.21 08:52:050.928080.000.000.002.88
713461482021.07.21 09:45:51sell0.03audcad0.928530.000000.000002021.07.21 11:02:420.927320.000.000.002.86
713539062021.07.21 11:56:50sell0.03audcad0.927650.000000.000002021.07.21 16:30:210.926430.000.000.002.90
713670352021.07.21 16:42:23sell0.03audcad0.926670.000000.000002021.07.21 17:32:050.925450.000.000.002.91
713735492021.07.21 18:14:49buy1.24audcad0.922740.000000.927642021.07.22 13:11:070.927150.000.001.34435.29
712767612021.07.19 22:28:48buy0.13audcad0.934740.000000.000002021.07.22 13:11:080.927150.000.000.42-78.54
712507022021.07.19 15:15:32buy0.08audcad0.936740.000000.000002021.07.22 13:11:090.927150.000.000.27-61.07
712456652021.07.19 14:11:58buy0.05audcad0.938740.000000.000002021.07.22 13:11:100.927150.000.000.15-46.13
712438192021.07.19 13:15:13buy0.03audcad0.940740.000000.000002021.07.22 13:11:120.927150.000.000.09-32.46
713167212021.07.20 16:29:02buy0.21audcad0.932740.000000.000002021.07.22 13:11:120.927150.000.000.46-93.45
713318472021.07.20 21:50:11buy0.34audcad0.930740.000000.000002021.07.22 13:11:130.927150.000.000.73-97.16
713648302021.07.21 16:08:47buy0.65audcad0.926740.000000.000002021.07.22 13:11:140.927150.000.000.7021.22
714003912021.07.22 14:04:58buy0.03audcad0.926410.000000.000002021.07.22 15:54:110.927620.000.000.002.89
714102822021.07.22 16:25:11buy0.03audcad0.926760.000000.000002021.07.22 16:35:360.927970.000.000.002.89
714145072021.07.22 17:33:23buy0.03audcad0.927250.000000.000002021.07.23 00:58:560.929090.000.000.034.40
714240492021.07.23 00:59:22buy0.03audcad0.927220.000000.000002021.07.23 16:54:280.928430.000.000.002.88
713792262021.07.21 22:57:21sell0.05audcad0.924640.000000.000002021.07.23 23:34:470.925420.000.00-0.62-3.11
713892932021.07.22 09:21:56sell0.08audcad0.926640.000000.000002021.07.23 23:34:470.925420.000.00-0.507.77
714236752021.07.23 00:58:57sell0.13audcad0.928310.000000.000002021.07.23 23:34:470.925420.000.000.0029.91
713752442021.07.21 18:56:36sell0.03audcad0.922630.000000.000002021.07.23 23:34:480.925420.000.00-0.38-6.66
714576802021.07.26 00:12:12sell0.03audcad0.924760.000000.000002021.07.26 10:59:120.923560.000.000.002.86
714517012021.07.23 17:41:49buy0.03audcad0.927560.000000.000002021.07.26 16:21:230.926070.000.000.10-3.55
714567622021.07.23 23:27:46buy0.05audcad0.925490.000000.000002021.07.26 16:21:230.926080.000.000.162.35
714726492021.07.26 11:01:08buy0.08audcad0.923470.000000.000002021.07.26 16:21:230.926080.000.000.0016.59
714885882021.07.26 17:10:58buy0.03audcad0.925450.000000.000002021.07.27 17:57:470.926670.000.000.032.91
715298792021.07.27 18:51:05buy0.03audcad0.926670.000000.000002021.07.28 04:29:500.928080.000.000.033.36
714847352021.07.26 16:14:40sell0.05audcad0.925560.000000.000002021.07.28 10:23:290.924990.000.00-0.622.27
715262822021.07.27 17:59:22sell0.08audcad0.927560.000000.000002021.07.28 10:23:290.924960.000.00-0.5016.53
714776222021.07.26 12:56:01sell0.03audcad0.923560.000000.000002021.07.28 10:23:300.924990.000.00-0.38-3.41
715620662021.07.28 15:30:58sell0.03audcad0.923050.000000.000002021.07.28 17:19:420.921830.000.000.002.91
715676382021.07.28 17:38:12sell0.03audcad0.922440.000000.000002021.07.29 04:22:110.922490.000.00-0.19-0.12
715754322021.07.28 21:49:05sell0.05audcad0.924440.000000.000002021.07.29 04:22:110.922490.000.00-0.317.79
715882812021.07.29 06:07:47sell0.03audcad0.922400.000000.000002021.07.29 15:47:230.921190.000.000.002.91
716124972021.07.29 16:55:46sell0.03audcad0.921190.000000.000002021.07.30 06:54:480.919980.000.00-0.192.91
716355432021.07.30 11:01:23sell0.03audcad0.919270.000000.000002021.07.30 13:55:390.918050.000.000.002.95
716425442021.07.30 14:10:09sell0.03audcad0.917050.000000.000002021.07.30 16:01:010.915830.000.000.002.94
716486602021.07.30 16:22:18sell0.03audcad0.916140.000000.000002021.07.30 22:54:430.914920.000.000.002.93
  0.00 0.00 -688.47 6 487.28
Closed P/L: 5 798.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
715407972021.07.28 04:37:35buy0.03audcad0.927050.000000.00000 0.916760.000.000.16-24.76
715498502021.07.28 10:23:14buy0.05audcad0.925050.000000.00000 0.916760.000.000.26-33.24
715560962021.07.28 12:58:47buy0.08audcad0.923030.000000.00000 0.916760.000.000.44-40.23
716094902021.07.29 16:02:42buy0.13audcad0.921030.000000.00000 0.916760.000.000.57-44.53
716321752021.07.30 09:33:11buy0.21audcad0.919010.000000.00000 0.916760.000.000.69-37.90
716415942021.07.30 13:58:20buy0.34audcad0.916990.000000.00000 0.916760.000.001.11-6.27
716602802021.07.30 22:59:46sell0.03audcad0.915510.000000.00000 0.917090.000.00-0.57-3.80
  0.00 0.00 2.66 -190.73
 Floating P/L: -188.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 798.81 Floating P/L: -188.07 Margin: 59.70
Balance: 15 798.81 Equity: 15 610.74 Free Margin: 15 551.04
 
Details:
Graph
Gross Profit: 13 165.20 Gross Loss: 7 366.39 Total Net Profit: 5 798.81
Profit Factor: 1.79 Expected Payoff: 6.12  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 714.31 (13.28%) Relative Drawdown: 13.28% (1 714.31)
 
Total Trades: 947 Short Positions (won %): 458 (64.85%) Long Positions (won %): 489 (68.92%)
Profit Trades (% of total): 634 (66.95%) Loss trades (% of total): 313 (33.05%)
Largest profit trade: 1 697.46 loss trade: -411.74
Average profit trade: 20.77 loss trade: -23.53
Maximum consecutive wins ($): 42 (1 969.94) consecutive losses ($): 7 (-798.30)
Maximal consecutive profit (count): 1 969.94 (42) consecutive loss (count): -950.03 (3)
Average consecutive wins: 3 consecutive losses: 2