GCM Prime Ltd.
| Account: 600*** | Name: Luk*********** | Currency: USD | Leverage: 1:400 | 2017 February 9, 17:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 58797443 | 2016.11.10 10:35:26 | balance | GCM Prime Deposit #568 | 250.00 | |||||||||
| 58804182 | 2016.11.10 13:42:02 | buy | 3.87 | de30z16cfd | 10671 | 0 | 0 | 2016.11.10 13:42:03 | 10671 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804183 | 2016.11.10 13:42:05 | sell | 3.87 | de30z16cfd | 10672 | 0 | 0 | 2016.11.10 13:42:06 | 10674 | 0.00 | 0.00 | 0.00 | -8.44 |
| 58804186 | 2016.11.10 13:42:17 | buy | 3.74 | de30z16cfd | 10676 | 0 | 0 | 2016.11.10 13:42:18 | 10677 | 0.00 | 0.00 | 0.00 | 4.08 |
| 58804188 | 2016.11.10 13:42:18 | buy | 3.80 | de30z16cfd | 10679 | 0 | 0 | 2016.11.10 13:42:19 | 10679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804191 | 2016.11.10 13:42:33 | sell | 3.80 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 13:42:33 | 10678 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804193 | 2016.11.10 13:42:48 | buy | 3.80 | de30z16cfd | 10680 | 0 | 0 | 2016.11.10 13:42:48 | 10680 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804199 | 2016.11.10 13:42:54 | sell | 3.80 | de30z16cfd | 10681 | 0 | 0 | 2016.11.10 13:42:54 | 10681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804200 | 2016.11.10 13:42:57 | sell | 3.80 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 13:43:00 | 10678 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804201 | 2016.11.10 13:43:13 | sell | 3.80 | de30z16cfd | 10681 | 0 | 0 | 2016.11.10 13:43:21 | 10681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804206 | 2016.11.10 13:43:33 | buy | 3.80 | de30z16cfd | 10683 | 0 | 0 | 2016.11.10 13:43:33 | 10683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804209 | 2016.11.10 13:43:45 | sell | 3.80 | de30z16cfd | 10685 | 0 | 0 | 2016.11.10 13:43:45 | 10685 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804212 | 2016.11.10 13:43:58 | sell | 3.80 | de30z16cfd | 10684 | 0 | 0 | 2016.11.10 13:43:59 | 10683 | 0.00 | 0.00 | 0.00 | 4.14 |
| 58804217 | 2016.11.10 13:44:21 | sell | 3.86 | de30z16cfd | 10683 | 0 | 0 | 2016.11.10 13:44:22 | 10683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804437 | 2016.11.10 13:45:30 | sell | 3.86 | de30z16cfd | 10681 | 0 | 0 | 2016.11.10 13:45:31 | 10681 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58804747 | 2016.11.10 13:49:09 | sell | 3.86 | de30z16cfd | 10683 | 0 | 0 | 2016.11.10 13:49:09 | 10681 | 0.00 | 0.00 | 0.00 | 8.41 |
| 58805172 | 2016.11.10 13:56:31 | buy | 4.00 | de30z16cfd | 10681 | 0 | 0 | 2016.11.10 13:56:31 | 10683 | 0.00 | 0.00 | 0.00 | 8.72 |
| 58805194 | 2016.11.10 13:59:56 | sell | 4.12 | de30z16cfd | 10695 | 0 | 0 | 2016.11.10 13:59:57 | 10694 | 0.00 | 0.00 | 0.00 | 4.49 |
| 58805271 | 2016.11.10 14:07:27 | sell | 4.19 | de30z16cfd | 10688 | 0 | 0 | 2016.11.10 14:07:28 | 10686 | 0.00 | 0.00 | 0.00 | 9.13 |
| 58805280 | 2016.11.10 14:08:32 | buy | 4.34 | de30z16cfd | 10685 | 0 | 0 | 2016.11.10 14:08:41 | 10683 | 0.00 | 0.00 | 0.00 | -9.46 |
| 58805305 | 2016.11.10 14:11:54 | sell | 4.19 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 14:11:54 | 10677 | 0.00 | 0.00 | 0.00 | 4.56 |
| 58805310 | 2016.11.10 14:12:23 | buy | 4.27 | de30z16cfd | 10682 | 0 | 0 | 2016.11.10 14:12:35 | 10683 | 0.00 | 0.00 | 0.00 | 4.65 |
| 58805410 | 2016.11.10 14:15:03 | sell | 4.34 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 14:15:03 | 10677 | 0.00 | 0.00 | 0.00 | 4.73 |
| 58805423 | 2016.11.10 14:15:18 | buy | 4.41 | de30z16cfd | 10679 | 0 | 0 | 2016.11.10 14:15:20 | 10676 | 0.00 | 0.00 | 0.00 | -14.42 |
| 58805773 | 2016.11.10 14:17:01 | buy | 4.19 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 14:17:16 | 10675 | 0.00 | 0.00 | 0.00 | -13.70 |
| 58805796 | 2016.11.10 14:18:20 | buy | 3.97 | de30z16cfd | 10681 | 0 | 0 | 2016.11.10 14:18:24 | 10679 | 0.00 | 0.00 | 0.00 | -8.65 |
| 58806035 | 2016.11.10 14:26:11 | sell | 3.84 | de30z16cfd | 10685 | 0 | 0 | 2016.11.10 14:26:11 | 10683 | 0.00 | 0.00 | 0.00 | 8.36 |
| 58806100 | 2016.11.10 14:30:01 | buy | 3.97 | de30z16cfd | 10683 | 0 | 0 | 2016.11.10 14:30:03 | 10681 | 0.00 | 0.00 | 0.00 | -8.64 |
| 58806104 | 2016.11.10 14:30:03 | buy | 3.83 | de30z16cfd | 10683 | 0 | 0 | 2016.11.10 14:30:05 | 10684 | 0.00 | 0.00 | 0.00 | 4.17 |
| 58806113 | 2016.11.10 14:30:05 | buy | 3.91 | de30z16cfd | 10685 | 0 | 0 | 2016.11.10 14:30:08 | 10687 | 0.00 | 0.00 | 0.00 | 8.51 |
| 58806123 | 2016.11.10 14:30:09 | buy | 4.03 | de30z16cfd | 10689 | 0 | 0 | 2016.11.10 14:30:12 | 10692 | 0.00 | 0.00 | 0.00 | 13.16 |
| 58806135 | 2016.11.10 14:30:56 | buy | 4.23 | de30z16cfd | 10690 | 0 | 0 | 2016.11.10 14:30:56 | 10691 | 0.00 | 0.00 | 0.00 | 4.61 |
| 58806137 | 2016.11.10 14:30:57 | buy | 4.30 | de30z16cfd | 10693 | 0 | 0 | 2016.11.10 14:30:59 | 10694 | 0.00 | 0.00 | 0.00 | 4.68 |
| 58806142 | 2016.11.10 14:31:34 | buy | 4.37 | de30z16cfd | 10699 | 0 | 0 | 2016.11.10 14:31:40 | 10697 | 0.00 | 0.00 | 0.00 | -9.52 |
| 58806156 | 2016.11.10 14:32:12 | buy | 4.23 | de30z16cfd | 10697 | 0 | 0 | 2016.11.10 14:32:14 | 10698 | 0.00 | 0.00 | 0.00 | 4.60 |
| 58806273 | 2016.11.10 14:34:02 | sell | 4.30 | de30z16cfd | 10690 | 0 | 0 | 2016.11.10 14:34:03 | 10688 | 0.00 | 0.00 | 0.00 | 9.36 |
| 58806284 | 2016.11.10 14:34:32 | buy | 4.45 | de30z16cfd | 10688 | 0 | 0 | 2016.11.10 14:34:33 | 10689 | 0.00 | 0.00 | 0.00 | 4.84 |
| 58806292 | 2016.11.10 14:34:59 | buy | 4.52 | de30z16cfd | 10694 | 0 | 0 | 2016.11.10 14:35:09 | 10696 | 0.00 | 0.00 | 0.00 | 9.84 |
| 58806325 | 2016.11.10 14:35:41 | sell | 4.67 | de30z16cfd | 10703 | 0 | 0 | 2016.11.10 14:35:42 | 10702 | 0.00 | 0.00 | 0.00 | 5.08 |
| 58806329 | 2016.11.10 14:35:48 | buy | 4.75 | de30z16cfd | 10704 | 0 | 0 | 2016.11.10 14:36:08 | 10705 | 0.00 | 0.00 | 0.00 | 5.17 |
| 58806441 | 2016.11.10 14:39:45 | buy | 4.82 | de30z16cfd | 10716 | 0 | 0 | 2016.11.10 14:39:46 | 10725 | 0.00 | 0.00 | 0.00 | 47.19 |
| 58806445 | 2016.11.10 14:39:47 | sell | 5.54 | de30z16cfd | 10724 | 0 | 0 | 2016.11.10 14:39:49 | 10723 | 0.00 | 0.00 | 0.00 | 6.03 |
| 58806468 | 2016.11.10 14:40:28 | buy | 5.64 | de30z16cfd | 10727 | 0 | 0 | 2016.11.10 14:40:30 | 10729 | 0.00 | 0.00 | 0.00 | 12.27 |
| 58806533 | 2016.11.10 14:41:10 | sell | 5.83 | de30z16cfd | 10731 | 0 | 0 | 2016.11.10 14:41:11 | 10730 | 0.00 | 0.00 | 0.00 | 6.34 |
| 58806609 | 2016.11.10 14:44:43 | buy | 5.93 | de30z16cfd | 10725 | 0 | 0 | 2016.11.10 14:44:48 | 10726 | 0.00 | 0.00 | 0.00 | 6.45 |
| 58806627 | 2016.11.10 14:45:03 | sell | 6.03 | de30z16cfd | 10726 | 0 | 0 | 2016.11.10 14:45:04 | 10725 | 0.00 | 0.00 | 0.00 | 6.56 |
| 58806683 | 2016.11.10 14:45:06 | buy | 6.13 | de30z16cfd | 10724 | 0 | 0 | 2016.11.10 14:45:08 | 10726 | 0.00 | 0.00 | 0.00 | 13.34 |
| 58806910 | 2016.11.10 14:46:01 | buy | 6.34 | de30z16cfd | 10731 | 0 | 0 | 2016.11.10 14:46:01 | 10733 | 0.00 | 0.00 | 0.00 | 13.79 |
| 58807022 | 2016.11.10 14:48:01 | buy | 6.55 | de30z16cfd | 10723 | 0 | 0 | 2016.11.10 14:48:01 | 10724 | 0.00 | 0.00 | 0.00 | 7.12 |
| 58807035 | 2016.11.10 14:48:33 | buy | 6.66 | de30z16cfd | 10725 | 0 | 0 | 2016.11.10 14:48:35 | 10723 | 0.00 | 0.00 | 0.00 | -14.49 |
| 58807052 | 2016.11.10 14:49:35 | sell | 6.44 | de30z16cfd | 10718 | 0 | 0 | 2016.11.10 14:49:35 | 10717 | 0.00 | 0.00 | 0.00 | 7.00 |
| 58807107 | 2016.11.10 14:50:24 | buy | 6.55 | de30z16cfd | 10714 | 0 | 0 | 2016.11.10 14:50:25 | 10715 | 0.00 | 0.00 | 0.00 | 7.12 |
| 58807145 | 2016.11.10 14:51:11 | sell | 6.66 | de30z16cfd | 10708 | 0 | 0 | 2016.11.10 14:51:11 | 10707 | 0.00 | 0.00 | 0.00 | 7.24 |
| 58807160 | 2016.11.10 14:52:07 | buy | 6.78 | de30z16cfd | 10711 | 0 | 0 | 2016.11.10 14:52:15 | 10709 | 0.00 | 0.00 | 0.00 | -14.74 |
| 58807380 | 2016.11.10 14:53:46 | sell | 6.55 | de30z16cfd | 10704 | 0 | 0 | 2016.11.10 14:53:46 | 10706 | 0.00 | 0.00 | 0.00 | -14.24 |
| 58807385 | 2016.11.10 14:53:51 | buy | 6.34 | de30z16cfd | 10701 | 0 | 0 | 2016.11.10 14:53:52 | 10703 | 0.00 | 0.00 | 0.00 | 13.79 |
| 58807480 | 2016.11.10 14:55:50 | buy | 6.55 | de30z16cfd | 10698 | 0 | 0 | 2016.11.10 14:56:02 | 10696 | 0.00 | 0.00 | 0.00 | -14.24 |
| 58807502 | 2016.11.10 14:56:19 | sell | 6.34 | de30z16cfd | 10689 | 0 | 0 | 2016.11.10 14:56:30 | 10690 | 0.00 | 0.00 | 0.00 | -6.89 |
| 58807545 | 2016.11.10 14:57:41 | sell | 6.23 | de30z16cfd | 10682 | 0 | 0 | 2016.11.10 14:57:41 | 10680 | 0.00 | 0.00 | 0.00 | 13.55 |
| 58807549 | 2016.11.10 14:57:49 | buy | 6.44 | de30z16cfd | 10682 | 0 | 0 | 2016.11.10 14:57:50 | 10684 | 0.00 | 0.00 | 0.00 | 14.00 |
| 58807552 | 2016.11.10 14:57:59 | sell | 6.66 | de30z16cfd | 10679 | 0 | 0 | 2016.11.10 14:58:02 | 10680 | 0.00 | 0.00 | 0.00 | -7.24 |
| 58807554 | 2016.11.10 14:58:04 | sell | 6.54 | de30z16cfd | 10679 | 0 | 0 | 2016.11.10 14:58:04 | 10677 | 0.00 | 0.00 | 0.00 | 14.22 |
| 58807585 | 2016.11.10 14:58:33 | buy | 6.77 | de30z16cfd | 10677 | 0 | 0 | 2016.11.10 14:58:34 | 10678 | 0.00 | 0.00 | 0.00 | 7.36 |
| 58807603 | 2016.11.10 14:59:58 | buy | 6.89 | de30z16cfd | 10676 | 0 | 0 | 2016.11.10 14:59:58 | 10677 | 0.00 | 0.00 | 0.00 | 7.49 |
| 58807647 | 2016.11.10 15:00:10 | buy | 7.00 | de30z16cfd | 10676 | 0 | 0 | 2016.11.10 15:00:10 | 10678 | 0.00 | 0.00 | 0.00 | 15.22 |
| 58807734 | 2016.11.10 15:00:38 | buy | 7.24 | de30z16cfd | 10687 | 0 | 0 | 2016.11.10 15:00:38 | 10688 | 0.00 | 0.00 | 0.00 | 7.87 |
| 58807973 | 2016.11.10 15:02:55 | sell | 7.36 | de30z16cfd | 10673 | 0 | 0 | 2016.11.10 15:02:56 | 10672 | 0.00 | 0.00 | 0.00 | 8.00 |
| 58807974 | 2016.11.10 15:02:57 | buy | 7.49 | de30z16cfd | 10672 | 0 | 0 | 2016.11.10 15:03:15 | 10679 | 0.00 | 0.00 | 0.00 | 56.98 |
| 58807994 | 2016.11.10 15:03:59 | buy | 8.37 | de30z16cfd | 10678 | 0 | 0 | 2016.11.10 15:04:05 | 10676 | 0.00 | 0.00 | 0.00 | -18.19 |
| 58808069 | 2016.11.10 15:05:26 | sell | 8.09 | de30z16cfd | 10667 | 0 | 0 | 2016.11.10 15:05:27 | 10665 | 0.00 | 0.00 | 0.00 | 17.59 |
| 58808079 | 2016.11.10 15:05:30 | buy | 8.36 | de30z16cfd | 10667 | 0 | 0 | 2016.11.10 15:05:31 | 10668 | 0.00 | 0.00 | 0.00 | 9.09 |
| 58808143 | 2016.11.10 15:05:51 | buy | 8.51 | de30z16cfd | 10665 | 0 | 0 | 2016.11.10 15:05:52 | 10666 | 0.00 | 0.00 | 0.00 | 9.25 |
| 58808185 | 2016.11.10 15:06:05 | buy | 8.65 | de30z16cfd | 10671 | 0 | 0 | 2016.11.10 15:06:06 | 10672 | 0.00 | 0.00 | 0.00 | 9.41 |
| 58808237 | 2016.11.10 15:06:47 | buy | 8.79 | de30z16cfd | 10671 | 0 | 0 | 2016.11.10 15:06:47 | 10672 | 0.00 | 0.00 | 0.00 | 9.55 |
| 58808246 | 2016.11.10 15:07:34 | buy | 9.44 | de30z16cfd | 10669 | 0 | 0 | 2016.11.10 15:07:36 | 10666 | 0.00 | 0.00 | 0.00 | -30.79 |
| 58808258 | 2016.11.10 15:08:39 | buy | 8.47 | de30z16cfd | 10666 | 0 | 0 | 2016.11.10 15:08:44 | 10664 | 0.00 | 0.00 | 0.00 | -18.42 |
| 58808271 | 2016.11.10 15:09:10 | buy | 8.18 | de30z16cfd | 10663 | 0 | 0 | 2016.11.10 15:09:16 | 10661 | 0.00 | 0.00 | 0.00 | -17.79 |
| 58808416 | 2016.11.10 15:11:18 | buy | 7.91 | de30z16cfd | 10652 | 0 | 0 | 2016.11.10 15:11:18 | 10653 | 0.00 | 0.00 | 0.00 | 8.60 |
| 58808418 | 2016.11.10 15:11:22 | sell | 8.05 | de30z16cfd | 10649 | 0 | 0 | 2016.11.10 15:11:25 | 10651 | 0.00 | 0.00 | 0.00 | -17.51 |
| 58808422 | 2016.11.10 15:11:33 | buy | 7.78 | de30z16cfd | 10652 | 0 | 0 | 2016.11.10 15:11:34 | 10654 | 0.00 | 0.00 | 0.00 | 16.92 |
| 58808427 | 2016.11.10 15:11:47 | buy | 8.04 | de30z16cfd | 10651 | 0 | 0 | 2016.11.10 15:11:50 | 10652 | 0.00 | 0.00 | 0.00 | 8.74 |
| 58808491 | 2016.11.10 15:14:51 | buy | 8.17 | de30z16cfd | 10646 | 0 | 0 | 2016.11.10 15:14:52 | 10647 | 0.00 | 0.00 | 0.00 | 8.89 |
| 58808494 | 2016.11.10 15:15:00 | buy | 8.31 | de30z16cfd | 10645 | 0 | 0 | 2016.11.10 15:15:00 | 10646 | 0.00 | 0.00 | 0.00 | 9.04 |
| 58808599 | 2016.11.10 15:15:15 | buy | 8.44 | de30z16cfd | 10654 | 0 | 0 | 2016.11.10 15:15:16 | 10655 | 0.00 | 0.00 | 0.00 | 9.18 |
| 58808655 | 2016.11.10 15:15:47 | buy | 8.58 | de30z16cfd | 10666 | 0 | 0 | 2016.11.10 15:15:48 | 10668 | 0.00 | 0.00 | 0.00 | 18.67 |
| 58808955 | 2016.11.10 15:18:50 | buy | 8.87 | de30z16cfd | 10660 | 0 | 0 | 2016.11.10 15:18:51 | 10661 | 0.00 | 0.00 | 0.00 | 9.65 |
| 58808961 | 2016.11.10 15:19:03 | buy | 9.02 | de30z16cfd | 10664 | 0 | 0 | 2016.11.10 15:19:03 | 10665 | 0.00 | 0.00 | 0.00 | 9.82 |
| 58808966 | 2016.11.10 15:19:15 | sell | 9.17 | de30z16cfd | 10661 | 0 | 0 | 2016.11.10 15:19:17 | 10660 | 0.00 | 0.00 | 0.00 | 9.98 |
| 58808971 | 2016.11.10 15:19:46 | sell | 9.33 | de30z16cfd | 10654 | 0 | 0 | 2016.11.10 15:19:47 | 10653 | 0.00 | 0.00 | 0.00 | 10.16 |
| 58808977 | 2016.11.10 15:20:00 | buy | 9.50 | de30z16cfd | 10652 | 0 | 0 | 2016.11.10 15:20:03 | 10653 | 0.00 | 0.00 | 0.00 | 10.34 |
| 58809162 | 2016.11.10 15:21:52 | buy | 9.65 | de30z16cfd | 10659 | 0 | 0 | 2016.11.10 15:21:59 | 10657 | 0.00 | 0.00 | 0.00 | -21.00 |
| 58809171 | 2016.11.10 15:22:28 | buy | 9.32 | de30z16cfd | 10665 | 0 | 0 | 2016.11.10 15:22:28 | 10666 | 0.00 | 0.00 | 0.00 | 10.14 |
| 58809179 | 2016.11.10 15:23:25 | buy | 9.48 | de30z16cfd | 10665 | 0 | 0 | 2016.11.10 15:23:33 | 10665 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58809182 | 2016.11.10 15:24:14 | sell | 9.48 | de30z16cfd | 10664 | 0 | 0 | 2016.11.10 15:24:15 | 10663 | 0.00 | 0.00 | 0.00 | 10.31 |
| 58809390 | 2016.11.10 15:26:21 | sell | 9.63 | de30z16cfd | 10661 | 0 | 0 | 2016.11.10 15:26:22 | 10660 | 0.00 | 0.00 | 0.00 | 10.48 |
| 58809396 | 2016.11.10 15:26:29 | sell | 9.80 | de30z16cfd | 10654 | 0 | 0 | 2016.11.10 15:26:31 | 10652 | 0.00 | 0.00 | 0.00 | 21.34 |
| 58809397 | 2016.11.10 15:26:32 | buy | 10.13 | de30z16cfd | 10653 | 0 | 0 | 2016.11.10 15:26:32 | 10655 | 0.00 | 0.00 | 0.00 | 22.06 |
| 58809407 | 2016.11.10 15:27:12 | buy | 10.48 | de30z16cfd | 10653 | 0 | 0 | 2016.11.10 15:27:14 | 10651 | 0.00 | 0.00 | 0.00 | -22.83 |
| 58809594 | 2016.11.10 15:28:17 | buy | 10.12 | de30z16cfd | 10647 | 0 | 0 | 2016.11.10 15:28:18 | 10648 | 0.00 | 0.00 | 0.00 | 11.03 |
| 58809604 | 2016.11.10 15:28:28 | buy | 10.29 | de30z16cfd | 10644 | 0 | 0 | 2016.11.10 15:28:29 | 10645 | 0.00 | 0.00 | 0.00 | 11.22 |
| 58809615 | 2016.11.10 15:28:57 | sell | 10.46 | de30z16cfd | 10643 | 0 | 0 | 2016.11.10 15:28:58 | 10641 | 0.00 | 0.00 | 0.00 | 22.81 |
| 58809622 | 2016.11.10 15:29:11 | buy | 10.82 | de30z16cfd | 10643 | 0 | 0 | 2016.11.10 15:29:11 | 10644 | 0.00 | 0.00 | 0.00 | 11.80 |
| 58809719 | 2016.11.10 15:30:07 | buy | 11.01 | de30z16cfd | 10640 | 0 | 0 | 2016.11.10 15:30:08 | 10641 | 0.00 | 0.00 | 0.00 | 12.00 |
| 58809771 | 2016.11.10 15:30:17 | buy | 11.19 | de30z16cfd | 10647 | 0 | 0 | 2016.11.10 15:30:21 | 10645 | 0.00 | 0.00 | 0.00 | -24.39 |
| 58809857 | 2016.11.10 15:31:00 | buy | 10.82 | de30z16cfd | 10634 | 0 | 0 | 2016.11.10 15:31:00 | 10636 | 0.00 | 0.00 | 0.00 | 23.58 |
| 58809859 | 2016.11.10 15:31:02 | sell | 11.19 | de30z16cfd | 10635 | 0 | 0 | 2016.11.10 15:31:03 | 10634 | 0.00 | 0.00 | 0.00 | 12.19 |
| 58809861 | 2016.11.10 15:31:08 | buy | 11.38 | de30z16cfd | 10632 | 0 | 0 | 2016.11.10 15:31:08 | 10633 | 0.00 | 0.00 | 0.00 | 12.40 |
| 58809887 | 2016.11.10 15:32:02 | buy | 11.57 | de30z16cfd | 10634 | 0 | 0 | 2016.11.10 15:32:03 | 10635 | 0.00 | 0.00 | 0.00 | 12.61 |
| 58809900 | 2016.11.10 15:32:17 | buy | 11.76 | de30z16cfd | 10634 | 0 | 0 | 2016.11.10 15:32:18 | 10635 | 0.00 | 0.00 | 0.00 | 12.82 |
| 58809965 | 2016.11.10 15:33:14 | sell | 11.96 | de30z16cfd | 10637 | 0 | 0 | 2016.11.10 15:33:16 | 10634 | 0.00 | 0.00 | 0.00 | 39.08 |
| 58810002 | 2016.11.10 15:34:23 | buy | 12.58 | de30z16cfd | 10627 | 0 | 0 | 2016.11.10 15:34:24 | 10628 | 0.00 | 0.00 | 0.00 | 13.70 |
| 58810005 | 2016.11.10 15:34:27 | sell | 12.80 | de30z16cfd | 10624 | 0 | 0 | 2016.11.10 15:34:35 | 10616 | 0.00 | 0.00 | 0.00 | 111.57 |
| 58810010 | 2016.11.10 15:34:37 | buy | 14.54 | de30z16cfd | 10614 | 0 | 0 | 2016.11.10 15:34:39 | 10617 | 0.00 | 0.00 | 0.00 | 47.53 |
| 58810014 | 2016.11.10 15:34:57 | buy | 15.28 | de30z16cfd | 10622 | 0 | 0 | 2016.11.10 15:35:04 | 10623 | 0.00 | 0.00 | 0.00 | 16.65 |
| 58810055 | 2016.11.10 15:35:52 | sell | 15.53 | de30z16cfd | 10620 | 0 | 0 | 2016.11.10 15:35:57 | 10620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58810058 | 2016.11.10 15:36:01 | sell | 15.54 | de30z16cfd | 10618 | 0 | 0 | 2016.11.10 15:36:03 | 10616 | 0.00 | 0.00 | 0.00 | 33.86 |
| 58810061 | 2016.11.10 15:36:06 | sell | 16.07 | de30z16cfd | 10616 | 0 | 0 | 2016.11.10 15:36:07 | 10614 | 0.00 | 0.00 | 0.00 | 35.01 |
| 58810080 | 2016.11.10 15:36:31 | buy | 16.61 | de30z16cfd | 10614 | 0 | 0 | 2016.11.10 15:36:32 | 10612 | 0.00 | 0.00 | 0.00 | -36.20 |
| 58810083 | 2016.11.10 15:36:34 | buy | 16.06 | de30z16cfd | 10613 | 0 | 0 | 2016.11.10 15:36:39 | 10611 | 0.00 | 0.00 | 0.00 | -35.00 |
| 58810091 | 2016.11.10 15:36:52 | sell | 15.51 | de30z16cfd | 10611 | 0 | 0 | 2016.11.10 15:37:05 | 10605 | 0.00 | 0.00 | 0.00 | 101.44 |
| 58810152 | 2016.11.10 15:37:11 | buy | 17.09 | de30z16cfd | 10606 | 0 | 0 | 2016.11.10 15:37:12 | 10608 | 0.00 | 0.00 | 0.00 | 37.26 |
| 58810254 | 2016.11.10 15:37:12 | buy | 17.67 | de30z16cfd | 10611 | 0 | 0 | 2016.11.10 15:37:14 | 10612 | 0.00 | 0.00 | 0.00 | 19.26 |
| 58810306 | 2016.11.10 15:38:06 | sell | 17.97 | de30z16cfd | 10603 | 0 | 0 | 2016.11.10 15:38:09 | 10605 | 0.00 | 0.00 | 0.00 | -39.18 |
| 58810317 | 2016.11.10 15:38:38 | buy | 17.38 | de30z16cfd | 10601 | 0 | 0 | 2016.11.10 15:38:41 | 10602 | 0.00 | 0.00 | 0.00 | 18.94 |
| 58810320 | 2016.11.10 15:38:52 | buy | 17.69 | de30z16cfd | 10596 | 0 | 0 | 2016.11.10 15:38:54 | 10597 | 0.00 | 0.00 | 0.00 | 19.28 |
| 58810351 | 2016.11.10 15:39:12 | buy | 17.99 | de30z16cfd | 10591 | 0 | 0 | 2016.11.10 15:39:14 | 10593 | 0.00 | 0.00 | 0.00 | 39.20 |
| 58810354 | 2016.11.10 15:39:14 | buy | 18.60 | de30z16cfd | 10594 | 0 | 0 | 2016.11.10 15:39:14 | 10595 | 0.00 | 0.00 | 0.00 | 20.26 |
| 58810355 | 2016.11.10 15:39:20 | sell | 18.91 | de30z16cfd | 10595 | 0 | 0 | 2016.11.10 15:39:20 | 10594 | 0.00 | 0.00 | 0.00 | 20.60 |
| 58810364 | 2016.11.10 15:39:28 | buy | 19.24 | de30z16cfd | 10590 | 0 | 0 | 2016.11.10 15:39:28 | 10591 | 0.00 | 0.00 | 0.00 | 20.97 |
| 58810417 | 2016.11.10 15:39:46 | buy | 19.57 | de30z16cfd | 10592 | 0 | 0 | 2016.11.10 15:39:47 | 10594 | 0.00 | 0.00 | 0.00 | 42.64 |
| 58810475 | 2016.11.10 15:40:23 | sell | 20.21 | de30z16cfd | 10604 | 0 | 0 | 2016.11.10 15:40:23 | 10602 | 0.00 | 0.00 | 0.00 | 44.01 |
| 58810498 | 2016.11.10 15:40:31 | buy | 20.92 | de30z16cfd | 10601 | 0 | 0 | 2016.11.10 15:40:32 | 10602 | 0.00 | 0.00 | 0.00 | 22.78 |
| 58810528 | 2016.11.10 15:40:41 | sell | 21.26 | de30z16cfd | 10605 | 0 | 0 | 2016.11.10 15:40:42 | 10604 | 0.00 | 0.00 | 0.00 | 23.15 |
| 58810604 | 2016.11.10 15:41:02 | sell | 21.63 | de30z16cfd | 10602 | 0 | 0 | 2016.11.10 15:41:02 | 10601 | 0.00 | 0.00 | 0.00 | 23.55 |
| 58810636 | 2016.11.10 15:41:13 | sell | 22.00 | de30z16cfd | 10599 | 0 | 0 | 2016.11.10 15:41:14 | 10598 | 0.00 | 0.00 | 0.00 | 23.95 |
| 58810642 | 2016.11.10 15:41:15 | buy | 22.37 | de30z16cfd | 10600 | 0 | 0 | 2016.11.10 15:41:21 | 10601 | 0.00 | 0.00 | 0.00 | 24.36 |
| 58810652 | 2016.11.10 15:41:56 | buy | 22.76 | de30z16cfd | 10601 | 0 | 0 | 2016.11.10 15:41:58 | 10602 | 0.00 | 0.00 | 0.00 | 24.77 |
| 58810656 | 2016.11.10 15:42:06 | buy | 23.13 | de30z16cfd | 10608 | 0 | 0 | 2016.11.10 15:42:08 | 10609 | 0.00 | 0.00 | 0.00 | 25.18 |
| 58810662 | 2016.11.10 15:42:15 | buy | 23.52 | de30z16cfd | 10610 | 0 | 0 | 2016.11.10 15:42:17 | 10612 | 0.00 | 0.00 | 0.00 | 51.20 |
| 58810698 | 2016.11.10 15:42:43 | buy | 24.31 | de30z16cfd | 10614 | 0 | 0 | 2016.11.10 15:42:45 | 10616 | 0.00 | 0.00 | 0.00 | 52.92 |
| 58810702 | 2016.11.10 15:42:47 | buy | 25.13 | de30z16cfd | 10616 | 0 | 0 | 2016.11.10 15:42:49 | 10614 | 0.00 | 0.00 | 0.00 | -54.70 |
| 58810707 | 2016.11.10 15:42:53 | buy | 24.27 | de30z16cfd | 10619 | 0 | 0 | 2016.11.10 15:43:18 | 10616 | 0.00 | 0.00 | 0.00 | -79.23 |
| 58810734 | 2016.11.10 15:44:29 | buy | 23.03 | de30z16cfd | 10623 | 0 | 0 | 2016.11.10 15:44:29 | 10624 | 0.00 | 0.00 | 0.00 | 25.06 |
| 58810740 | 2016.11.10 15:44:44 | buy | 23.43 | de30z16cfd | 10617 | 0 | 0 | 2016.11.10 15:44:45 | 10618 | 0.00 | 0.00 | 0.00 | 25.50 |
| 58810742 | 2016.11.10 15:44:50 | buy | 23.81 | de30z16cfd | 10619 | 0 | 0 | 2016.11.10 15:44:50 | 10620 | 0.00 | 0.00 | 0.00 | 25.92 |
| 58810746 | 2016.11.10 15:44:54 | buy | 24.21 | de30z16cfd | 10623 | 0 | 0 | 2016.11.10 15:44:55 | 10625 | 0.00 | 0.00 | 0.00 | 52.70 |
| 58810901 | 2016.11.10 15:45:57 | buy | 25.02 | de30z16cfd | 10629 | 0 | 0 | 2016.11.10 15:45:58 | 10630 | 0.00 | 0.00 | 0.00 | 27.23 |
| 58810915 | 2016.11.10 15:46:02 | buy | 25.44 | de30z16cfd | 10631 | 0 | 0 | 2016.11.10 15:46:02 | 10633 | 0.00 | 0.00 | 0.00 | 55.38 |
| 58810923 | 2016.11.10 15:46:04 | buy | 26.30 | de30z16cfd | 10635 | 0 | 0 | 2016.11.10 15:46:05 | 10636 | 0.00 | 0.00 | 0.00 | 28.62 |
| 58810950 | 2016.11.10 15:46:13 | buy | 26.74 | de30z16cfd | 10635 | 0 | 0 | 2016.11.10 15:46:13 | 10637 | 0.00 | 0.00 | 0.00 | 58.19 |
| 58810991 | 2016.11.10 15:46:26 | sell | 27.63 | de30z16cfd | 10640 | 0 | 0 | 2016.11.10 15:46:27 | 10638 | 0.00 | 0.00 | 0.00 | 60.14 |
| 58811060 | 2016.11.10 15:47:10 | buy | 28.57 | de30z16cfd | 10637 | 0 | 0 | 2016.11.10 15:47:11 | 10639 | 0.00 | 0.00 | 0.00 | 62.21 |
| 58811080 | 2016.11.10 15:47:30 | sell | 29.52 | de30z16cfd | 10638 | 0 | 0 | 2016.11.10 15:47:32 | 10638 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58811085 | 2016.11.10 15:47:45 | buy | 29.52 | de30z16cfd | 10641 | 0 | 0 | 2016.11.10 15:47:45 | 10643 | 0.00 | 0.00 | 0.00 | 64.28 |
| 58811087 | 2016.11.10 15:47:54 | sell | 30.52 | de30z16cfd | 10642 | 0 | 0 | 2016.11.10 15:47:54 | 10641 | 0.00 | 0.00 | 0.00 | 33.23 |
| 58811093 | 2016.11.10 15:48:08 | buy | 31.04 | de30z16cfd | 10636 | 0 | 0 | 2016.11.10 15:48:11 | 10635 | 0.00 | 0.00 | 0.00 | -33.80 |
| 58811213 | 2016.11.10 15:48:58 | buy | 30.55 | de30z16cfd | 10630 | 0 | 0 | 2016.11.10 15:49:00 | 10628 | 0.00 | 0.00 | 0.00 | -66.52 |
| 58811225 | 2016.11.10 15:49:23 | buy | 29.52 | de30z16cfd | 10623 | 0 | 0 | 2016.11.10 15:49:29 | 10623 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58811248 | 2016.11.10 15:49:39 | sell | 29.52 | de30z16cfd | 10621 | 0 | 0 | 2016.11.10 15:49:41 | 10620 | 0.00 | 0.00 | 0.00 | 32.15 |
| 58811266 | 2016.11.10 15:50:03 | buy | 30.03 | de30z16cfd | 10621 | 0 | 0 | 2016.11.10 15:50:06 | 10622 | 0.00 | 0.00 | 0.00 | 32.70 |
| 58811297 | 2016.11.10 15:50:15 | buy | 30.54 | de30z16cfd | 10621 | 0 | 0 | 2016.11.10 15:50:37 | 10626 | 0.00 | 0.00 | 0.00 | 166.25 |
| 58811361 | 2016.11.10 15:50:40 | buy | 33.11 | de30z16cfd | 10627 | 0 | 0 | 2016.11.10 15:50:41 | 10625 | 0.00 | 0.00 | 0.00 | -72.09 |
| 58811365 | 2016.11.10 15:50:41 | buy | 31.99 | de30z16cfd | 10626 | 0 | 0 | 2016.11.10 15:50:42 | 10629 | 0.00 | 0.00 | 0.00 | 104.49 |
| 58811370 | 2016.11.10 15:50:43 | sell | 33.61 | de30z16cfd | 10629 | 0 | 0 | 2016.11.10 15:50:45 | 10628 | 0.00 | 0.00 | 0.00 | 36.59 |
| 58811482 | 2016.11.10 15:51:35 | sell | 34.20 | de30z16cfd | 10616 | 0 | 0 | 2016.11.10 15:51:39 | 10615 | 0.00 | 0.00 | 0.00 | 37.24 |
| 58811781 | 2016.11.10 15:51:59 | sell | 34.80 | de30z16cfd | 10615 | 0 | 0 | 2016.11.10 15:52:00 | 10613 | 0.00 | 0.00 | 0.00 | 75.79 |
| 58811793 | 2016.11.10 15:52:20 | buy | 35.99 | de30z16cfd | 10610 | 0 | 0 | 2016.11.10 15:52:21 | 10611 | 0.00 | 0.00 | 0.00 | 39.20 |
| 58811795 | 2016.11.10 15:52:35 | buy | 36.58 | de30z16cfd | 10615 | 0 | 0 | 2016.11.10 15:52:35 | 10617 | 0.00 | 0.00 | 0.00 | 79.67 |
| 58811879 | 2016.11.10 15:53:44 | sell | 37.84 | de30z16cfd | 10609 | 0 | 0 | 2016.11.10 15:53:44 | 10606 | 0.00 | 0.00 | 0.00 | 123.63 |
| 58811964 | 2016.11.10 15:55:22 | sell | 39.79 | de30z16cfd | 10601 | 0 | 0 | 2016.11.10 15:55:22 | 10599 | 0.00 | 0.00 | 0.00 | 86.68 |
| 58811967 | 2016.11.10 15:55:25 | buy | 41.17 | de30z16cfd | 10598 | 0 | 0 | 2016.11.10 15:55:26 | 10596 | 0.00 | 0.00 | 0.00 | -89.69 |
| 58812154 | 2016.11.10 15:57:07 | sell | 39.77 | de30z16cfd | 10595 | 0 | 0 | 2016.11.10 15:57:08 | 10597 | 0.00 | 0.00 | 0.00 | -86.60 |
| 58812201 | 2016.11.10 15:58:07 | sell | 38.46 | de30z16cfd | 10590 | 0 | 0 | 2016.11.10 15:58:11 | 10589 | 0.00 | 0.00 | 0.00 | 41.87 |
| 58812237 | 2016.11.10 15:59:05 | sell | 39.12 | de30z16cfd | 10589 | 0 | 0 | 2016.11.10 15:59:06 | 10588 | 0.00 | 0.00 | 0.00 | 42.56 |
| 58812329 | 2016.11.10 16:00:01 | sell | 39.83 | de30z16cfd | 10586 | 0 | 0 | 2016.11.10 16:00:01 | 10585 | 0.00 | 0.00 | 0.00 | 43.33 |
| 58812385 | 2016.11.10 16:00:22 | sell | 40.49 | de30z16cfd | 10590 | 0 | 0 | 2016.11.10 16:00:22 | 10587 | 0.00 | 0.00 | 0.00 | 132.10 |
| 58812453 | 2016.11.10 16:01:32 | sell | 42.53 | de30z16cfd | 10599 | 0 | 0 | 2016.11.10 16:01:33 | 10598 | 0.00 | 0.00 | 0.00 | 46.25 |
| 58956878 | 2016.11.16 20:16:41 | balance | GCM Prime user requested withdr | -2 769.37 | |||||||||
| 0.00 | 0.00 | 0.00 | 2 519.37 | ||||||||||
| Closed P/L: | 2 519.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -2 519.37 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 519.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 427.97 | Gross Loss: | 908.60 | Total Net Profit: | 2 519.37 | ||||||||
| Profit Factor: | 3.77 | Expected Payoff: | 14.31 | ||||||||||
| Absolute Drawdown: | 8.44 | Maximal Drawdown: | 176.29 (6.68%) | Relative Drawdown: | 13.17% (75.91) | ||||||||
| Total Trades: | 176 | Short Positions (won %): | 64 (89.06%) | Long Positions (won %): | 112 (78.57%) | ||||||||
| Profit Trades (% of total): | 145 (82.39%) | Loss trades (% of total): | 31 (17.61%) | ||||||||||
| Largest | profit trade: | 166.25 | loss trade: | -89.69 | |||||||||
| Average | profit trade: | 23.64 | loss trade: | -29.31 | |||||||||
| Maximum | consecutive wins ($): | 17 (497.76) | consecutive losses ($): | 3 (-67.00) | |||||||||
| Maximal | consecutive profit (count): | 583.29 (8) | consecutive loss (count): | -176.29 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||