GemTrade Co., Ltd.

Account: 207273 Name: LIBERO UC Currency: JPY Leverage: 1:1000 2021 August 2, 16:34
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
185181512021.02.04 07:57:35balance1 000 000
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205956132021.07.28 23:23:36sell0.06usdcad1.251590.000000.000002021.07.29 05:38:231.2507600-17437
205991352021.07.29 05:38:23sell0.06usdcad1.250580.000000.000002021.07.29 06:46:011.24972000454
205999822021.07.29 07:00:07sell0.06usdcad1.249130.000000.000002021.07.29 09:14:121.24832000427
206016172021.07.29 09:14:13sell0.06usdcad1.248120.000000.000002021.07.29 10:54:081.24732000423
206033542021.07.29 11:00:01sell0.06usdcad1.246670.000000.000002021.07.29 11:16:111.24587000423
206037442021.07.29 11:16:11sell0.06usdcad1.245640.000000.000002021.07.29 17:57:491.24482000434
206107912021.07.29 17:57:49sell0.06usdcad1.244620.000000.000002021.07.29 18:08:081.24379000439
206122272021.07.29 19:00:00sell0.06usdcad1.243900.000000.000002021.07.30 11:34:381.2430300-17460
205939542021.07.28 22:00:01buy0.06usdcad1.253140.000000.000002021.07.30 17:57:291.2484200-54-2 489
206000342021.07.29 07:10:56buy0.10usdcad1.249140.000000.000002021.07.30 17:57:291.2484000-46-651
206107832021.07.29 17:57:36buy0.17usdcad1.245120.000000.000002021.07.30 17:57:291.2484000-784 900
206276902021.07.30 18:00:00buy0.06usdcad1.247800.000000.000002021.07.30 21:28:141.24860000422
  0 0 -46 066 564 192
Closed P/L: 518 126
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
206206572021.07.30 11:34:38sell0.06usdcad1.242830.000000.00000 1.2462000-51-1 780
206273862021.07.30 17:55:07sell0.10usdcad1.246840.000000.00000 1.2462000-84563
206304702021.07.30 22:00:01buy0.06usdcad1.248120.000000.00000 1.2460000-82-1 120
  0 0 -217 -2 337
 Floating P/L: -2 554
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: 518 126 Floating P/L: -2 554 Margin: 1 097
Balance: 1 518 126 Equity: 1 515 572 Free Margin: 1 514 475
 
Details:
Graph
Gross Profit: 1 839 451 Gross Loss: 1 321 325 Total Net Profit: 518 126
Profit Factor: 1.39 Expected Payoff: 520.73  
Absolute Drawdown: 0 Maximal Drawdown: 341 204 (18.74%) Relative Drawdown: 18.74% (341 204)
 
Total Trades: 995 Short Positions (won %): 520 (77.50%) Long Positions (won %): 475 (73.47%)
Profit Trades (% of total): 752 (75.58%) Loss trades (% of total): 243 (24.42%)
Largest profit trade: 352 090 loss trade: -80 349
Average profit trade: 2 446 loss trade: -5 438
Maximum consecutive wins ($): 19 (9 824) consecutive losses ($): 7 (-341 204)
Maximal consecutive profit (count): 414 622 (2) consecutive loss (count): -341 204 (7)
Average consecutive wins: 5 consecutive losses: 2