GemTrade Co., Ltd.

Account: 9429 Name: GemTrade Currency: USD Leverage: 1:1000 2021 August 2, 16:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
602245122020.09.15 10:42:17balance10 000.00
603507532020.09.17 14:04:09buy0.02gbpjpy135.4480.0000.0002020.09.17 16:35:24134.9500.000.000.00-9.52
603509112020.09.17 14:05:11buy0.03gbpjpy135.2450.0000.0002020.09.17 16:35:24134.9540.000.000.00-8.35
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603565852020.09.17 15:10:15buy0.12gbpjpy134.6110.0000.0002020.09.17 16:35:23134.9520.000.000.0039.11
603614232020.09.17 16:35:25buy0.02gbpjpy134.9790.0000.0002020.09.17 16:38:25135.0810.000.000.001.94
603616002020.09.17 16:38:22sell0.02gbpjpy135.0680.0000.0002020.09.17 17:31:08135.6070.000.000.00-10.31
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603659452020.09.17 17:32:50buy0.02gbpjpy135.4850.0000.0002020.09.17 17:34:15135.5880.000.000.001.97
603659532020.09.17 17:32:53sell0.02gbpjpy135.4560.0000.0002020.09.18 05:02:42135.7750.000.00-0.07-6.09
603664732020.09.17 17:35:43buy0.02gbpjpy135.4710.0000.0002020.09.17 17:48:05135.5730.000.000.001.95
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603786282020.09.18 03:10:21sell0.08gbpjpy136.0610.0000.0002020.09.18 05:02:41135.7700.000.000.0022.22
603942372020.09.18 12:57:57buy0.02gbpjpy135.4090.0000.0002020.09.18 13:06:40135.5100.000.000.001.94
604032072020.09.18 16:50:15buy0.02gbpjpy135.1330.0000.0002020.09.18 17:29:10135.2340.000.000.001.94
604277802020.09.21 10:20:58buy0.02gbpjpy134.7190.0000.0002020.09.21 16:33:46134.2410.000.000.00-9.14
604297022020.09.21 10:34:25buy0.03gbpjpy134.5120.0000.0002020.09.21 16:33:45134.2390.000.000.00-7.83
604320692020.09.21 11:03:01buy0.05gbpjpy134.3080.0000.0002020.09.21 16:33:44134.2580.000.000.00-2.39
604327122020.09.21 11:08:26buy0.08gbpjpy134.1190.0000.0002020.09.21 16:33:43134.2710.000.000.0011.62
604332192020.09.21 11:17:05buy0.13gbpjpy133.9170.0000.0002020.09.21 16:33:42134.2630.000.000.0043.00
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604511652020.09.21 16:37:38buy0.02gbpjpy134.0110.0000.0002020.09.21 16:46:14134.1350.000.000.002.37
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604555512020.09.21 17:29:18buy0.03gbpjpy133.8110.0000.0002020.09.21 19:08:12134.0190.000.000.005.96
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604826272020.09.22 12:29:55sell0.02gbpjpy133.8340.0000.0002020.09.22 12:47:50133.7130.000.000.002.32
604828932020.09.22 12:43:44buy0.02gbpjpy133.7950.0000.0002020.09.22 13:29:05133.9220.000.000.002.43
604829972020.09.22 12:47:50sell0.02gbpjpy133.6910.0000.0002020.09.22 14:47:45134.0070.000.000.00-6.05
604838882020.09.22 13:27:59sell0.03gbpjpy133.8930.0000.0002020.09.22 14:47:44134.0070.000.000.00-3.27
604847562020.09.22 13:32:33sell0.05gbpjpy134.1110.0000.0002020.09.22 14:47:44134.0010.000.000.005.26
604856442020.09.22 13:51:19sell0.08gbpjpy134.3260.0000.0002020.09.22 14:47:43134.0010.000.000.0024.88
604872542020.09.22 14:53:38buy0.02gbpjpy133.8630.0000.0002020.09.22 15:34:10133.9840.000.000.002.32
604891672020.09.22 15:39:58buy0.02gbpjpy133.8750.0000.0002020.09.22 16:32:49133.9970.000.000.002.34
604919872020.09.22 16:48:23buy0.02gbpjpy133.8760.0000.0002020.09.22 18:16:39133.7340.000.000.00-2.71
604952292020.09.22 17:46:25buy0.03gbpjpy133.6710.0000.0002020.09.22 18:16:39133.7290.000.000.001.65
604968272020.09.22 18:09:04buy0.05gbpjpy133.4630.0000.0002020.09.22 18:16:38133.7290.000.000.0012.67
605173532020.09.23 10:15:02buy0.02gbpjpy133.2740.0000.0002020.09.23 11:38:48133.3960.000.000.002.32
605221532020.09.23 12:07:00sell0.02gbpjpy133.6410.0000.0002020.09.23 13:12:31133.5150.000.000.002.40
605248092020.09.23 13:33:46sell0.02gbpjpy133.6370.0000.0002020.09.23 21:55:43134.1000.000.000.00-8.79
605284792020.09.23 15:20:13sell0.03gbpjpy133.8450.0000.0002020.09.23 21:55:43134.1000.000.000.00-7.26
605297902020.09.23 15:55:13sell0.05gbpjpy134.0450.0000.0002020.09.23 21:55:42134.0990.000.000.00-2.56
605360762020.09.23 17:44:31sell0.08gbpjpy134.2450.0000.0002020.09.23 21:55:42134.0990.000.000.0011.08
605365762020.09.23 17:55:47sell0.13gbpjpy134.4480.0000.0002020.09.23 21:55:42134.0990.000.000.0043.05
605416712020.09.23 21:31:19buy0.02gbpjpy134.1050.0000.0002020.09.24 03:16:02134.1090.000.000.000.08
605473222020.09.24 02:28:28buy0.03gbpjpy133.9040.0000.0002020.09.24 03:16:01134.1090.000.000.005.84
605623392020.09.24 11:00:27sell0.02gbpjpy134.1010.0000.0002020.09.24 11:06:38133.9780.000.000.002.33
605641052020.09.24 11:35:37sell0.02gbpjpy134.1030.0000.0002020.09.24 14:44:42134.2310.000.000.00-2.43
605672022020.09.24 13:02:52sell0.03gbpjpy134.3100.0000.0002020.09.24 14:44:41134.2350.000.000.002.13
605674872020.09.24 13:10:50sell0.05gbpjpy134.5100.0000.0002020.09.24 14:44:41134.2320.000.000.0013.18
605793982020.09.24 17:29:24buy0.02gbpjpy134.1250.0000.0002020.09.24 17:46:18134.2460.000.000.002.29
605803472020.09.24 17:52:04buy0.02gbpjpy134.1160.0000.0002020.09.24 18:27:02134.2390.000.000.002.34
605840172020.09.24 20:07:17sell0.02gbpjpy134.5570.0000.0002020.09.24 21:52:31134.4320.000.000.002.37
606009082020.09.25 10:41:33sell0.02gbpjpy134.8140.0000.0002020.09.25 11:06:30134.6920.000.000.002.31
606045272020.09.25 12:42:14buy0.02gbpjpy134.3090.0000.0002020.09.25 14:32:13134.1620.000.000.00-2.79
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607638612020.10.01 04:11:44sell0.05gbpjpy136.3710.0000.0002020.10.01 10:40:42136.2820.000.000.004.22
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711631492021.07.15 20:14:05buy0.02gbpjpy152.0730.0000.0002021.07.16 03:28:12151.9340.000.000.00-2.54
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712583992021.07.19 16:18:04buy1.44gbpjpy149.7140.000149.8172021.07.20 11:18:30149.7940.000.000.18105.03
712691652021.07.19 18:08:55sell0.02gbpjpy149.8280.000149.6802021.07.19 19:01:12149.8280.000.000.000.00
712701192021.07.19 18:21:47sell0.03gbpjpy149.7330.000149.6292021.07.19 19:41:24149.6290.000.000.002.85
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712935292021.07.20 10:00:27buy2.74gbpjpy149.3140.000149.8172021.07.20 11:18:29149.7940.000.000.001 199.03
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713022562021.07.20 12:50:19buy0.02gbpjpy149.4660.000149.3602021.07.20 14:48:37149.3320.000.000.00-2.44
713022992021.07.20 12:51:19buy0.02gbpjpy149.4570.000149.4692021.07.20 17:26:05149.4690.000.000.000.22
713028662021.07.20 13:02:47buy0.03gbpjpy149.2650.000149.6382021.07.20 14:48:37149.3310.000.000.001.81
713054612021.07.20 13:48:50buy0.05gbpjpy149.0630.0000.0002021.07.20 14:48:36149.3310.000.000.0012.23
713090742021.07.20 14:48:37buy0.02gbpjpy149.3530.0000.0002021.07.20 16:46:23148.9020.000.000.00-8.23
713103142021.07.20 15:08:50buy0.03gbpjpy149.1460.0000.0002021.07.20 16:46:23148.9020.000.000.00-6.69
713118022021.07.20 15:31:30buy0.05gbpjpy148.9460.0000.0002021.07.20 16:46:22148.9060.000.000.00-1.83
713142922021.07.20 16:02:50buy0.08gbpjpy148.7460.0000.0002021.07.20 16:46:22148.9060.000.000.0011.68
713150712021.07.20 16:14:13buy0.13gbpjpy148.5390.0000.0002021.07.20 16:46:21148.8980.000.000.0042.62
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713645322021.07.21 16:03:31sell0.03gbpjpy150.4040.000150.8422021.07.22 04:12:29150.8530.000.00-0.10-12.23
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713835382021.07.22 04:19:21buy0.02gbpjpy150.7570.0000.0002021.07.22 04:35:08150.8790.000.000.002.22
713916982021.07.22 10:15:20sell0.02gbpjpy151.5090.0000.0002021.07.22 11:32:16151.3860.000.000.002.23
713962732021.07.22 11:49:14sell0.02gbpjpy151.5500.0000.0002021.07.22 11:55:09151.4260.000.000.002.25
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716534902021.07.30 17:56:29buy0.02gbpjpy152.6500.0000.0002021.08.02 10:02:55152.6410.000.000.01-0.17
716621062021.08.02 00:43:22buy0.03gbpjpy152.4310.0000.0002021.08.02 10:02:54152.6390.000.000.005.69
  0.00 0.00 -172.46 7 905.12
Closed P/L: 7 732.66
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: 7 732.66 Floating P/L: 0.00 Margin: 0.00
Balance: 17 732.66 Equity: 17 732.66 Free Margin: 17 732.66
 
Details:
Graph
Gross Profit: 18 283.86 Gross Loss: 10 551.20 Total Net Profit: 7 732.66
Profit Factor: 1.73 Expected Payoff: 4.60  
Absolute Drawdown: 2.68 Maximal Drawdown: 1 911.83 (10.97%) Relative Drawdown: 13.17% (1 756.17)
 
Total Trades: 1682 Short Positions (won %): 951 (71.82%) Long Positions (won %): 731 (74.56%)
Profit Trades (% of total): 1228 (73.01%) Loss trades (% of total): 454 (26.99%)
Largest profit trade: 1 919.61 loss trade: -364.14
Average profit trade: 14.89 loss trade: -23.24
Maximum consecutive wins ($): 20 (2 280.35) consecutive losses ($): 11 (-789.00)
Maximal consecutive profit (count): 2 280.35 (20) consecutive loss (count): -1 756.17 (10)
Average consecutive wins: 5 consecutive losses: 2