GCM Prime Ltd.

Account: 600*** Name: Luk*********** Currency: USD Leverage: 1:400 2017 February 9, 17:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
587974432016.11.10 10:35:26balanceGCM Prime Deposit #568250.00
588041822016.11.10 13:42:02buy3.87de30z16cfd10671002016.11.10 13:42:03106710.000.000.000.00
588041832016.11.10 13:42:05sell3.87de30z16cfd10672002016.11.10 13:42:06106740.000.000.00-8.44
588041862016.11.10 13:42:17buy3.74de30z16cfd10676002016.11.10 13:42:18106770.000.000.004.08
588041882016.11.10 13:42:18buy3.80de30z16cfd10679002016.11.10 13:42:19106790.000.000.000.00
588041912016.11.10 13:42:33sell3.80de30z16cfd10678002016.11.10 13:42:33106780.000.000.000.00
588041932016.11.10 13:42:48buy3.80de30z16cfd10680002016.11.10 13:42:48106800.000.000.000.00
588041992016.11.10 13:42:54sell3.80de30z16cfd10681002016.11.10 13:42:54106810.000.000.000.00
588042002016.11.10 13:42:57sell3.80de30z16cfd10678002016.11.10 13:43:00106780.000.000.000.00
588042012016.11.10 13:43:13sell3.80de30z16cfd10681002016.11.10 13:43:21106810.000.000.000.00
588042062016.11.10 13:43:33buy3.80de30z16cfd10683002016.11.10 13:43:33106830.000.000.000.00
588042092016.11.10 13:43:45sell3.80de30z16cfd10685002016.11.10 13:43:45106850.000.000.000.00
588042122016.11.10 13:43:58sell3.80de30z16cfd10684002016.11.10 13:43:59106830.000.000.004.14
588042172016.11.10 13:44:21sell3.86de30z16cfd10683002016.11.10 13:44:22106830.000.000.000.00
588044372016.11.10 13:45:30sell3.86de30z16cfd10681002016.11.10 13:45:31106810.000.000.000.00
588047472016.11.10 13:49:09sell3.86de30z16cfd10683002016.11.10 13:49:09106810.000.000.008.41
588051722016.11.10 13:56:31buy4.00de30z16cfd10681002016.11.10 13:56:31106830.000.000.008.72
588051942016.11.10 13:59:56sell4.12de30z16cfd10695002016.11.10 13:59:57106940.000.000.004.49
588052712016.11.10 14:07:27sell4.19de30z16cfd10688002016.11.10 14:07:28106860.000.000.009.13
588052802016.11.10 14:08:32buy4.34de30z16cfd10685002016.11.10 14:08:41106830.000.000.00-9.46
588053052016.11.10 14:11:54sell4.19de30z16cfd10678002016.11.10 14:11:54106770.000.000.004.56
588053102016.11.10 14:12:23buy4.27de30z16cfd10682002016.11.10 14:12:35106830.000.000.004.65
588054102016.11.10 14:15:03sell4.34de30z16cfd10678002016.11.10 14:15:03106770.000.000.004.73
588054232016.11.10 14:15:18buy4.41de30z16cfd10679002016.11.10 14:15:20106760.000.000.00-14.42
588057732016.11.10 14:17:01buy4.19de30z16cfd10678002016.11.10 14:17:16106750.000.000.00-13.70
588057962016.11.10 14:18:20buy3.97de30z16cfd10681002016.11.10 14:18:24106790.000.000.00-8.65
588060352016.11.10 14:26:11sell3.84de30z16cfd10685002016.11.10 14:26:11106830.000.000.008.36
588061002016.11.10 14:30:01buy3.97de30z16cfd10683002016.11.10 14:30:03106810.000.000.00-8.64
588061042016.11.10 14:30:03buy3.83de30z16cfd10683002016.11.10 14:30:05106840.000.000.004.17
588061132016.11.10 14:30:05buy3.91de30z16cfd10685002016.11.10 14:30:08106870.000.000.008.51
588061232016.11.10 14:30:09buy4.03de30z16cfd10689002016.11.10 14:30:12106920.000.000.0013.16
588061352016.11.10 14:30:56buy4.23de30z16cfd10690002016.11.10 14:30:56106910.000.000.004.61
588061372016.11.10 14:30:57buy4.30de30z16cfd10693002016.11.10 14:30:59106940.000.000.004.68
588061422016.11.10 14:31:34buy4.37de30z16cfd10699002016.11.10 14:31:40106970.000.000.00-9.52
588061562016.11.10 14:32:12buy4.23de30z16cfd10697002016.11.10 14:32:14106980.000.000.004.60
588062732016.11.10 14:34:02sell4.30de30z16cfd10690002016.11.10 14:34:03106880.000.000.009.36
588062842016.11.10 14:34:32buy4.45de30z16cfd10688002016.11.10 14:34:33106890.000.000.004.84
588062922016.11.10 14:34:59buy4.52de30z16cfd10694002016.11.10 14:35:09106960.000.000.009.84
588063252016.11.10 14:35:41sell4.67de30z16cfd10703002016.11.10 14:35:42107020.000.000.005.08
588063292016.11.10 14:35:48buy4.75de30z16cfd10704002016.11.10 14:36:08107050.000.000.005.17
588064412016.11.10 14:39:45buy4.82de30z16cfd10716002016.11.10 14:39:46107250.000.000.0047.19
588064452016.11.10 14:39:47sell5.54de30z16cfd10724002016.11.10 14:39:49107230.000.000.006.03
588064682016.11.10 14:40:28buy5.64de30z16cfd10727002016.11.10 14:40:30107290.000.000.0012.27
588065332016.11.10 14:41:10sell5.83de30z16cfd10731002016.11.10 14:41:11107300.000.000.006.34
588066092016.11.10 14:44:43buy5.93de30z16cfd10725002016.11.10 14:44:48107260.000.000.006.45
588066272016.11.10 14:45:03sell6.03de30z16cfd10726002016.11.10 14:45:04107250.000.000.006.56
588066832016.11.10 14:45:06buy6.13de30z16cfd10724002016.11.10 14:45:08107260.000.000.0013.34
588069102016.11.10 14:46:01buy6.34de30z16cfd10731002016.11.10 14:46:01107330.000.000.0013.79
588070222016.11.10 14:48:01buy6.55de30z16cfd10723002016.11.10 14:48:01107240.000.000.007.12
588070352016.11.10 14:48:33buy6.66de30z16cfd10725002016.11.10 14:48:35107230.000.000.00-14.49
588070522016.11.10 14:49:35sell6.44de30z16cfd10718002016.11.10 14:49:35107170.000.000.007.00
588071072016.11.10 14:50:24buy6.55de30z16cfd10714002016.11.10 14:50:25107150.000.000.007.12
588071452016.11.10 14:51:11sell6.66de30z16cfd10708002016.11.10 14:51:11107070.000.000.007.24
588071602016.11.10 14:52:07buy6.78de30z16cfd10711002016.11.10 14:52:15107090.000.000.00-14.74
588073802016.11.10 14:53:46sell6.55de30z16cfd10704002016.11.10 14:53:46107060.000.000.00-14.24
588073852016.11.10 14:53:51buy6.34de30z16cfd10701002016.11.10 14:53:52107030.000.000.0013.79
588074802016.11.10 14:55:50buy6.55de30z16cfd10698002016.11.10 14:56:02106960.000.000.00-14.24
588075022016.11.10 14:56:19sell6.34de30z16cfd10689002016.11.10 14:56:30106900.000.000.00-6.89
588075452016.11.10 14:57:41sell6.23de30z16cfd10682002016.11.10 14:57:41106800.000.000.0013.55
588075492016.11.10 14:57:49buy6.44de30z16cfd10682002016.11.10 14:57:50106840.000.000.0014.00
588075522016.11.10 14:57:59sell6.66de30z16cfd10679002016.11.10 14:58:02106800.000.000.00-7.24
588075542016.11.10 14:58:04sell6.54de30z16cfd10679002016.11.10 14:58:04106770.000.000.0014.22
588075852016.11.10 14:58:33buy6.77de30z16cfd10677002016.11.10 14:58:34106780.000.000.007.36
588076032016.11.10 14:59:58buy6.89de30z16cfd10676002016.11.10 14:59:58106770.000.000.007.49
588076472016.11.10 15:00:10buy7.00de30z16cfd10676002016.11.10 15:00:10106780.000.000.0015.22
588077342016.11.10 15:00:38buy7.24de30z16cfd10687002016.11.10 15:00:38106880.000.000.007.87
588079732016.11.10 15:02:55sell7.36de30z16cfd10673002016.11.10 15:02:56106720.000.000.008.00
588079742016.11.10 15:02:57buy7.49de30z16cfd10672002016.11.10 15:03:15106790.000.000.0056.98
588079942016.11.10 15:03:59buy8.37de30z16cfd10678002016.11.10 15:04:05106760.000.000.00-18.19
588080692016.11.10 15:05:26sell8.09de30z16cfd10667002016.11.10 15:05:27106650.000.000.0017.59
588080792016.11.10 15:05:30buy8.36de30z16cfd10667002016.11.10 15:05:31106680.000.000.009.09
588081432016.11.10 15:05:51buy8.51de30z16cfd10665002016.11.10 15:05:52106660.000.000.009.25
588081852016.11.10 15:06:05buy8.65de30z16cfd10671002016.11.10 15:06:06106720.000.000.009.41
588082372016.11.10 15:06:47buy8.79de30z16cfd10671002016.11.10 15:06:47106720.000.000.009.55
588082462016.11.10 15:07:34buy9.44de30z16cfd10669002016.11.10 15:07:36106660.000.000.00-30.79
588082582016.11.10 15:08:39buy8.47de30z16cfd10666002016.11.10 15:08:44106640.000.000.00-18.42
588082712016.11.10 15:09:10buy8.18de30z16cfd10663002016.11.10 15:09:16106610.000.000.00-17.79
588084162016.11.10 15:11:18buy7.91de30z16cfd10652002016.11.10 15:11:18106530.000.000.008.60
588084182016.11.10 15:11:22sell8.05de30z16cfd10649002016.11.10 15:11:25106510.000.000.00-17.51
588084222016.11.10 15:11:33buy7.78de30z16cfd10652002016.11.10 15:11:34106540.000.000.0016.92
588084272016.11.10 15:11:47buy8.04de30z16cfd10651002016.11.10 15:11:50106520.000.000.008.74
588084912016.11.10 15:14:51buy8.17de30z16cfd10646002016.11.10 15:14:52106470.000.000.008.89
588084942016.11.10 15:15:00buy8.31de30z16cfd10645002016.11.10 15:15:00106460.000.000.009.04
588085992016.11.10 15:15:15buy8.44de30z16cfd10654002016.11.10 15:15:16106550.000.000.009.18
588086552016.11.10 15:15:47buy8.58de30z16cfd10666002016.11.10 15:15:48106680.000.000.0018.67
588089552016.11.10 15:18:50buy8.87de30z16cfd10660002016.11.10 15:18:51106610.000.000.009.65
588089612016.11.10 15:19:03buy9.02de30z16cfd10664002016.11.10 15:19:03106650.000.000.009.82
588089662016.11.10 15:19:15sell9.17de30z16cfd10661002016.11.10 15:19:17106600.000.000.009.98
588089712016.11.10 15:19:46sell9.33de30z16cfd10654002016.11.10 15:19:47106530.000.000.0010.16
588089772016.11.10 15:20:00buy9.50de30z16cfd10652002016.11.10 15:20:03106530.000.000.0010.34
588091622016.11.10 15:21:52buy9.65de30z16cfd10659002016.11.10 15:21:59106570.000.000.00-21.00
588091712016.11.10 15:22:28buy9.32de30z16cfd10665002016.11.10 15:22:28106660.000.000.0010.14
588091792016.11.10 15:23:25buy9.48de30z16cfd10665002016.11.10 15:23:33106650.000.000.000.00
588091822016.11.10 15:24:14sell9.48de30z16cfd10664002016.11.10 15:24:15106630.000.000.0010.31
588093902016.11.10 15:26:21sell9.63de30z16cfd10661002016.11.10 15:26:22106600.000.000.0010.48
588093962016.11.10 15:26:29sell9.80de30z16cfd10654002016.11.10 15:26:31106520.000.000.0021.34
588093972016.11.10 15:26:32buy10.13de30z16cfd10653002016.11.10 15:26:32106550.000.000.0022.06
588094072016.11.10 15:27:12buy10.48de30z16cfd10653002016.11.10 15:27:14106510.000.000.00-22.83
588095942016.11.10 15:28:17buy10.12de30z16cfd10647002016.11.10 15:28:18106480.000.000.0011.03
588096042016.11.10 15:28:28buy10.29de30z16cfd10644002016.11.10 15:28:29106450.000.000.0011.22
588096152016.11.10 15:28:57sell10.46de30z16cfd10643002016.11.10 15:28:58106410.000.000.0022.81
588096222016.11.10 15:29:11buy10.82de30z16cfd10643002016.11.10 15:29:11106440.000.000.0011.80
588097192016.11.10 15:30:07buy11.01de30z16cfd10640002016.11.10 15:30:08106410.000.000.0012.00
588097712016.11.10 15:30:17buy11.19de30z16cfd10647002016.11.10 15:30:21106450.000.000.00-24.39
588098572016.11.10 15:31:00buy10.82de30z16cfd10634002016.11.10 15:31:00106360.000.000.0023.58
588098592016.11.10 15:31:02sell11.19de30z16cfd10635002016.11.10 15:31:03106340.000.000.0012.19
588098612016.11.10 15:31:08buy11.38de30z16cfd10632002016.11.10 15:31:08106330.000.000.0012.40
588098872016.11.10 15:32:02buy11.57de30z16cfd10634002016.11.10 15:32:03106350.000.000.0012.61
588099002016.11.10 15:32:17buy11.76de30z16cfd10634002016.11.10 15:32:18106350.000.000.0012.82
588099652016.11.10 15:33:14sell11.96de30z16cfd10637002016.11.10 15:33:16106340.000.000.0039.08
588100022016.11.10 15:34:23buy12.58de30z16cfd10627002016.11.10 15:34:24106280.000.000.0013.70
588100052016.11.10 15:34:27sell12.80de30z16cfd10624002016.11.10 15:34:35106160.000.000.00111.57
588100102016.11.10 15:34:37buy14.54de30z16cfd10614002016.11.10 15:34:39106170.000.000.0047.53
588100142016.11.10 15:34:57buy15.28de30z16cfd10622002016.11.10 15:35:04106230.000.000.0016.65
588100552016.11.10 15:35:52sell15.53de30z16cfd10620002016.11.10 15:35:57106200.000.000.000.00
588100582016.11.10 15:36:01sell15.54de30z16cfd10618002016.11.10 15:36:03106160.000.000.0033.86
588100612016.11.10 15:36:06sell16.07de30z16cfd10616002016.11.10 15:36:07106140.000.000.0035.01
588100802016.11.10 15:36:31buy16.61de30z16cfd10614002016.11.10 15:36:32106120.000.000.00-36.20
588100832016.11.10 15:36:34buy16.06de30z16cfd10613002016.11.10 15:36:39106110.000.000.00-35.00
588100912016.11.10 15:36:52sell15.51de30z16cfd10611002016.11.10 15:37:05106050.000.000.00101.44
588101522016.11.10 15:37:11buy17.09de30z16cfd10606002016.11.10 15:37:12106080.000.000.0037.26
588102542016.11.10 15:37:12buy17.67de30z16cfd10611002016.11.10 15:37:14106120.000.000.0019.26
588103062016.11.10 15:38:06sell17.97de30z16cfd10603002016.11.10 15:38:09106050.000.000.00-39.18
588103172016.11.10 15:38:38buy17.38de30z16cfd10601002016.11.10 15:38:41106020.000.000.0018.94
588103202016.11.10 15:38:52buy17.69de30z16cfd10596002016.11.10 15:38:54105970.000.000.0019.28
588103512016.11.10 15:39:12buy17.99de30z16cfd10591002016.11.10 15:39:14105930.000.000.0039.20
588103542016.11.10 15:39:14buy18.60de30z16cfd10594002016.11.10 15:39:14105950.000.000.0020.26
588103552016.11.10 15:39:20sell18.91de30z16cfd10595002016.11.10 15:39:20105940.000.000.0020.60
588103642016.11.10 15:39:28buy19.24de30z16cfd10590002016.11.10 15:39:28105910.000.000.0020.97
588104172016.11.10 15:39:46buy19.57de30z16cfd10592002016.11.10 15:39:47105940.000.000.0042.64
588104752016.11.10 15:40:23sell20.21de30z16cfd10604002016.11.10 15:40:23106020.000.000.0044.01
588104982016.11.10 15:40:31buy20.92de30z16cfd10601002016.11.10 15:40:32106020.000.000.0022.78
588105282016.11.10 15:40:41sell21.26de30z16cfd10605002016.11.10 15:40:42106040.000.000.0023.15
588106042016.11.10 15:41:02sell21.63de30z16cfd10602002016.11.10 15:41:02106010.000.000.0023.55
588106362016.11.10 15:41:13sell22.00de30z16cfd10599002016.11.10 15:41:14105980.000.000.0023.95
588106422016.11.10 15:41:15buy22.37de30z16cfd10600002016.11.10 15:41:21106010.000.000.0024.36
588106522016.11.10 15:41:56buy22.76de30z16cfd10601002016.11.10 15:41:58106020.000.000.0024.77
588106562016.11.10 15:42:06buy23.13de30z16cfd10608002016.11.10 15:42:08106090.000.000.0025.18
588106622016.11.10 15:42:15buy23.52de30z16cfd10610002016.11.10 15:42:17106120.000.000.0051.20
588106982016.11.10 15:42:43buy24.31de30z16cfd10614002016.11.10 15:42:45106160.000.000.0052.92
588107022016.11.10 15:42:47buy25.13de30z16cfd10616002016.11.10 15:42:49106140.000.000.00-54.70
588107072016.11.10 15:42:53buy24.27de30z16cfd10619002016.11.10 15:43:18106160.000.000.00-79.23
588107342016.11.10 15:44:29buy23.03de30z16cfd10623002016.11.10 15:44:29106240.000.000.0025.06
588107402016.11.10 15:44:44buy23.43de30z16cfd10617002016.11.10 15:44:45106180.000.000.0025.50
588107422016.11.10 15:44:50buy23.81de30z16cfd10619002016.11.10 15:44:50106200.000.000.0025.92
588107462016.11.10 15:44:54buy24.21de30z16cfd10623002016.11.10 15:44:55106250.000.000.0052.70
588109012016.11.10 15:45:57buy25.02de30z16cfd10629002016.11.10 15:45:58106300.000.000.0027.23
588109152016.11.10 15:46:02buy25.44de30z16cfd10631002016.11.10 15:46:02106330.000.000.0055.38
588109232016.11.10 15:46:04buy26.30de30z16cfd10635002016.11.10 15:46:05106360.000.000.0028.62
588109502016.11.10 15:46:13buy26.74de30z16cfd10635002016.11.10 15:46:13106370.000.000.0058.19
588109912016.11.10 15:46:26sell27.63de30z16cfd10640002016.11.10 15:46:27106380.000.000.0060.14
588110602016.11.10 15:47:10buy28.57de30z16cfd10637002016.11.10 15:47:11106390.000.000.0062.21
588110802016.11.10 15:47:30sell29.52de30z16cfd10638002016.11.10 15:47:32106380.000.000.000.00
588110852016.11.10 15:47:45buy29.52de30z16cfd10641002016.11.10 15:47:45106430.000.000.0064.28
588110872016.11.10 15:47:54sell30.52de30z16cfd10642002016.11.10 15:47:54106410.000.000.0033.23
588110932016.11.10 15:48:08buy31.04de30z16cfd10636002016.11.10 15:48:11106350.000.000.00-33.80
588112132016.11.10 15:48:58buy30.55de30z16cfd10630002016.11.10 15:49:00106280.000.000.00-66.52
588112252016.11.10 15:49:23buy29.52de30z16cfd10623002016.11.10 15:49:29106230.000.000.000.00
588112482016.11.10 15:49:39sell29.52de30z16cfd10621002016.11.10 15:49:41106200.000.000.0032.15
588112662016.11.10 15:50:03buy30.03de30z16cfd10621002016.11.10 15:50:06106220.000.000.0032.70
588112972016.11.10 15:50:15buy30.54de30z16cfd10621002016.11.10 15:50:37106260.000.000.00166.25
588113612016.11.10 15:50:40buy33.11de30z16cfd10627002016.11.10 15:50:41106250.000.000.00-72.09
588113652016.11.10 15:50:41buy31.99de30z16cfd10626002016.11.10 15:50:42106290.000.000.00104.49
588113702016.11.10 15:50:43sell33.61de30z16cfd10629002016.11.10 15:50:45106280.000.000.0036.59
588114822016.11.10 15:51:35sell34.20de30z16cfd10616002016.11.10 15:51:39106150.000.000.0037.24
588117812016.11.10 15:51:59sell34.80de30z16cfd10615002016.11.10 15:52:00106130.000.000.0075.79
588117932016.11.10 15:52:20buy35.99de30z16cfd10610002016.11.10 15:52:21106110.000.000.0039.20
588117952016.11.10 15:52:35buy36.58de30z16cfd10615002016.11.10 15:52:35106170.000.000.0079.67
588118792016.11.10 15:53:44sell37.84de30z16cfd10609002016.11.10 15:53:44106060.000.000.00123.63
588119642016.11.10 15:55:22sell39.79de30z16cfd10601002016.11.10 15:55:22105990.000.000.0086.68
588119672016.11.10 15:55:25buy41.17de30z16cfd10598002016.11.10 15:55:26105960.000.000.00-89.69
588121542016.11.10 15:57:07sell39.77de30z16cfd10595002016.11.10 15:57:08105970.000.000.00-86.60
588122012016.11.10 15:58:07sell38.46de30z16cfd10590002016.11.10 15:58:11105890.000.000.0041.87
588122372016.11.10 15:59:05sell39.12de30z16cfd10589002016.11.10 15:59:06105880.000.000.0042.56
588123292016.11.10 16:00:01sell39.83de30z16cfd10586002016.11.10 16:00:01105850.000.000.0043.33
588123852016.11.10 16:00:22sell40.49de30z16cfd10590002016.11.10 16:00:22105870.000.000.00132.10
588124532016.11.10 16:01:32sell42.53de30z16cfd10599002016.11.10 16:01:33105980.000.000.0046.25
589568782016.11.16 20:16:41balanceGCM Prime user requested withdr-2 769.37
  0.00 0.00 0.00 2 519.37
Closed P/L: 2 519.37
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: -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:
Graph
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