GCM Prime Ltd.

Account: 600*** Name: Ha********* Currency: EUR Leverage: 1:400 2017 February 9, 17:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
587978142016.11.10 10:47:32balanceGCM Prime Deposit #569500.00
587979412016.11.10 10:57:14buy0.01de30z16cfd10749002016.11.10 10:57:28107470.000.000.00-0.02
587980912016.11.10 11:00:03buy8.38de30z16cfd10745002016.11.10 11:00:04107460.000.000.008.38
587981692016.11.10 11:02:11buy0.01de30z16cfd10746002016.11.10 11:02:22107440.000.000.00-0.02
587983272016.11.10 11:10:47sell8.51de30z16cfd10744002016.11.10 11:10:48107430.000.000.008.51
587983282016.11.10 11:10:48sell8.66de30z16cfd10742002016.11.10 11:10:48107430.000.000.00-8.66
587983292016.11.10 11:10:49sell8.51de30z16cfd10742002016.11.10 11:10:50107430.000.000.00-8.51
587983312016.11.10 11:10:50sell8.37de30z16cfd10742002016.11.10 11:10:52107420.000.000.000.00
587983342016.11.10 11:10:52sell8.37de30z16cfd10741002016.11.10 11:10:52107420.000.000.00-8.37
587983352016.11.10 11:10:53sell8.23de30z16cfd10741002016.11.10 11:10:53107430.000.000.00-16.46
587988702016.11.10 11:18:44buy0.01de30z16cfd10747002016.11.10 11:19:06107480.000.000.000.01
587995692016.11.10 11:35:40sell7.96de30z16cfd10737002016.11.10 11:35:46107360.000.000.007.96
587996132016.11.10 11:35:56sell8.09de30z16cfd10735002016.11.10 11:36:04107370.000.000.00-16.18
588009522016.11.10 11:59:35buy1.00de30z16cfd10753002016.11.10 11:59:36107540.000.000.001.00
588012882016.11.10 12:09:29buy7.84de30z16cfd10735002016.11.10 12:09:30107340.000.000.00-7.84
588014242016.11.10 12:15:51sell7.71de30z16cfd10723002016.11.10 12:15:51107220.000.000.007.71
588014352016.11.10 12:16:13buy7.85de30z16cfd10721002016.11.10 12:16:14107230.000.000.0015.70
588023452016.11.10 12:33:41sell8.11de30z16cfd10719002016.11.10 12:33:43107180.000.000.008.11
588024372016.11.10 12:36:29sell8.25de30z16cfd10716002016.11.10 12:36:29107170.000.000.00-8.25
588024382016.11.10 12:36:29sell8.11de30z16cfd10714002016.11.10 12:36:30107150.000.000.00-8.11
588024392016.11.10 12:36:31sell7.97de30z16cfd10714002016.11.10 12:36:45107070.000.000.0055.79
588024492016.11.10 12:36:46buy8.93de30z16cfd10708002016.11.10 12:36:46107080.000.000.000.00
588024512016.11.10 12:36:54buy8.93de30z16cfd10708002016.11.10 12:36:54107070.000.000.00-8.93
588024522016.11.10 12:37:09buy8.78de30z16cfd10709002016.11.10 12:37:10107100.000.000.008.78
588024532016.11.10 12:37:10buy8.92de30z16cfd10711002016.11.10 12:37:10107100.000.000.00-8.92
588024542016.11.10 12:37:13buy8.77de30z16cfd10710002016.11.10 12:37:15107100.000.000.000.00
588024612016.11.10 12:38:26buy0.01de30z16cfd10713002016.11.10 12:38:29107140.000.000.000.01
588024952016.11.10 12:40:50sell8.76de30z16cfd10721002016.11.10 12:40:51107190.000.000.0017.52
588025642016.11.10 12:45:55buy9.05de30z16cfd10719002016.11.10 12:45:55107200.000.000.009.05
588025832016.11.10 12:46:54sell9.21de30z16cfd10715002016.11.10 12:46:54107140.000.000.009.21
588026062016.11.10 12:50:53sell9.38de30z16cfd10694002016.11.10 12:50:54106940.000.000.000.00
588026182016.11.10 12:53:03sell9.38de30z16cfd10692002016.11.10 12:53:04106940.000.000.00-18.76
588026302016.11.10 12:53:39buy9.07de30z16cfd10684002016.11.10 12:53:40106880.000.000.0036.28
588026882016.11.10 12:54:30buy9.68de30z16cfd10694002016.11.10 12:54:38106960.000.000.0019.36
588027352016.11.10 12:54:46buy10.00de30z16cfd10699002016.11.10 12:54:46107010.000.000.0020.00
588028702016.11.10 13:00:49buy0.01de30z16cfd10692002016.11.10 13:00:50106890.000.000.00-0.03
588028952016.11.10 13:02:44sell10.32de30z16cfd10706002016.11.10 13:02:44107070.000.000.00-10.32
588028962016.11.10 13:02:44sell10.15de30z16cfd10706002016.11.10 13:02:44107050.000.000.0010.15
588032112016.11.10 13:03:57buy10.33de30z16cfd10698002016.11.10 13:03:57107000.000.000.0020.66
588032542016.11.10 13:06:36buy10.68de30z16cfd10693002016.11.10 13:06:36106950.000.000.0021.36
588034082016.11.10 13:19:31sell11.05de30z16cfd10685002016.11.10 13:19:32106840.000.000.0011.05
588034372016.11.10 13:22:59buy11.23de30z16cfd10691002016.11.10 13:23:10106920.000.000.0011.23
588037282016.11.10 13:28:02sell0.01de30z16cfd10693002016.11.10 13:28:11106950.000.000.00-0.02
588037732016.11.10 13:32:25sell11.42de30z16cfd10690002016.11.10 13:32:26106880.000.000.0022.84
588040622016.11.10 13:36:07sell11.82de30z16cfd10677002016.11.10 13:36:08106760.000.000.0011.82
588040652016.11.10 13:36:14buy12.02de30z16cfd10680002016.11.10 13:36:19106810.000.000.0012.02
588040732016.11.10 13:36:31sell12.22de30z16cfd10679002016.11.10 13:36:31106760.000.000.0036.66
588040832016.11.10 13:37:07sell12.85de30z16cfd10671002016.11.10 13:37:08106680.000.000.0038.55
588040892016.11.10 13:37:16buy13.50de30z16cfd10671002016.11.10 13:37:17106720.000.000.0013.50
588041012016.11.10 13:37:44sell13.73de30z16cfd10674002016.11.10 13:37:44106720.000.000.0027.46
588041132016.11.10 13:38:25buy14.18de30z16cfd10677002016.11.10 13:38:27106750.000.000.00-28.36
588041232016.11.10 13:38:50sell13.71de30z16cfd10675002016.11.10 13:38:50106730.000.000.0027.42
588041982016.11.10 13:42:48buy14.17de30z16cfd10681002016.11.10 13:42:49106820.000.000.0014.17
588047492016.11.10 13:49:09sell14.40de30z16cfd10680002016.11.10 13:49:10106790.000.000.0014.40
588047542016.11.10 13:49:52buy0.01de30z16cfd10683002016.11.10 13:49:53106840.000.000.000.01
588051742016.11.10 13:56:31buy14.64de30z16cfd10684002016.11.10 13:56:33106820.000.000.00-29.28
588051782016.11.10 13:57:21buy14.14de30z16cfd10688002016.11.10 13:57:21106890.000.000.0014.14
588051792016.11.10 13:57:22buy14.38de30z16cfd10690002016.11.10 13:57:23106890.000.000.00-14.38
588051812016.11.10 13:57:26buy14.14de30z16cfd10690002016.11.10 13:57:26106890.000.000.00-14.14
588051912016.11.10 13:58:33buy0.01de30z16cfd10691002016.11.10 13:58:44106920.000.000.000.01
588051982016.11.10 14:00:02sell13.89de30z16cfd10691002016.11.10 14:00:02106900.000.000.0013.89
588052762016.11.10 14:07:27sell14.13de30z16cfd10688002016.11.10 14:07:28106860.000.000.0028.26
588053062016.11.10 14:11:54sell14.62de30z16cfd10676002016.11.10 14:12:04106790.000.000.00-43.86
588054092016.11.10 14:15:03sell13.88de30z16cfd10678002016.11.10 14:15:03106770.000.000.0013.88
588054212016.11.10 14:15:18buy14.12de30z16cfd10679002016.11.10 14:15:20106760.000.000.00-42.36
588057222016.11.10 14:16:13buy13.40de30z16cfd10679002016.11.10 14:16:50106750.000.000.00-53.60
588057742016.11.10 14:17:01buy12.50de30z16cfd10678002016.11.10 14:17:10106780.000.000.000.00
588060342016.11.10 14:26:11sell12.49de30z16cfd10685002016.11.10 14:26:12106830.000.000.0024.98
588061012016.11.10 14:30:03buy12.92de30z16cfd10683002016.11.10 14:30:03106810.000.000.00-25.84
588061052016.11.10 14:30:03buy12.48de30z16cfd10683002016.11.10 14:30:06106840.000.000.0012.48
588061162016.11.10 14:30:06buy12.69de30z16cfd10686002016.11.10 14:30:08106870.000.000.0012.69
588061242016.11.10 14:30:11buy12.90de30z16cfd10690002016.11.10 14:30:11106890.000.000.00-12.90
588061262016.11.10 14:30:11buy12.68de30z16cfd10690002016.11.10 14:30:11106890.000.000.00-12.68
588061272016.11.10 14:30:11buy12.47de30z16cfd10690002016.11.10 14:30:12106920.000.000.0024.94
588061282016.11.10 14:30:14buy12.89de30z16cfd10693002016.11.10 14:30:17106900.000.000.00-38.67
588061362016.11.10 14:30:56buy12.23de30z16cfd10690002016.11.10 14:30:56106910.000.000.0012.23
588062722016.11.10 14:34:02sell12.44de30z16cfd10690002016.11.10 14:34:10106880.000.000.0024.88
588062852016.11.10 14:34:32buy12.86de30z16cfd10688002016.11.10 14:34:33106890.000.000.0012.86
588062902016.11.10 14:34:49buy13.08de30z16cfd10692002016.11.10 14:34:49106920.000.000.000.00
588062962016.11.10 14:35:03buy13.07de30z16cfd10696002016.11.10 14:35:03106950.000.000.00-13.07
588062982016.11.10 14:35:03buy12.85de30z16cfd10696002016.11.10 14:35:03106950.000.000.00-12.85
588063012016.11.10 14:35:03buy12.64de30z16cfd10696002016.11.10 14:35:04106960.000.000.000.00
588063062016.11.10 14:35:05buy12.64de30z16cfd10697002016.11.10 14:35:05106960.000.000.00-12.64
588063092016.11.10 14:35:06buy12.42de30z16cfd10697002016.11.10 14:35:06106960.000.000.00-12.42
588063112016.11.10 14:35:07buy12.21de30z16cfd10698002016.11.10 14:35:07106970.000.000.00-12.21
588139502016.11.10 16:25:46buy12.09de30z16cfd10624002016.11.10 16:25:46106230.000.000.00-12.09
588139582016.11.10 16:26:01buy11.88de30z16cfd10623002016.11.10 16:26:05106210.000.000.00-23.76
588139892016.11.10 16:28:52sell1.00de30z16cfd10626002016.11.10 16:28:52106240.000.000.002.00
588140082016.11.10 16:31:13sell1.00de30z16cfd10638002016.11.10 16:31:13106360.000.000.002.00
588140212016.11.10 16:33:47buy11.54de30z16cfd10628002016.11.10 16:33:50106260.000.000.00-23.08
588140402016.11.10 16:34:59sell11.14de30z16cfd10630002016.11.10 16:35:00106290.000.000.0011.14
588140502016.11.10 16:35:22buy11.34de30z16cfd10627002016.11.10 16:35:24106280.000.000.0011.34
588140982016.11.10 16:36:39buy11.54de30z16cfd10626002016.11.10 16:36:41106240.000.000.00-23.08
588141632016.11.10 16:37:51sell11.14de30z16cfd10623002016.11.10 16:37:52106220.000.000.0011.14
588142712016.11.10 16:41:51buy11.31de30z16cfd10644002016.11.10 16:41:53106420.000.000.00-22.62
588143802016.11.10 16:46:52buy10.91de30z16cfd10664002016.11.10 16:46:54106650.000.000.0010.91
588143882016.11.10 16:48:14buy11.09de30z16cfd10670002016.11.10 16:48:15106690.000.000.00-11.09
588144512016.11.10 16:54:22sell10.92de30z16cfd10652002016.11.10 16:54:24106540.000.000.00-21.84
588436512016.11.11 04:46:20buy0.01eurusdgcm1.090420.000000.000002016.11.11 04:46:261.09039-0.030.000.00-0.03
588439152016.11.11 06:23:59buy0.01eurusdgcm1.091360.000000.000002016.11.11 06:26:111.09136-0.030.000.000.00
588439922016.11.11 07:06:30sell21.07de30z16cfd10661002016.11.11 07:06:39106640.000.000.00-63.21
588440442016.11.11 07:17:43buy0.01de30z16cfd10653002016.11.11 07:17:44106520.000.000.00-0.01
588440582016.11.11 07:21:00buy18.95de30z16cfd10654002016.11.11 07:21:00106530.000.000.00-18.95
588440692016.11.11 07:25:09sell0.01de30z16cfd10661002016.11.11 07:25:14106620.000.000.00-0.01
588440752016.11.11 07:28:16buy0.01de30z16cfd10660002016.11.11 07:28:16106620.000.000.000.02
588440922016.11.11 07:33:07buy0.01eurusdgcm1.091270.000000.000002016.11.11 07:33:141.09123-0.030.000.00-0.04
588440932016.11.11 07:33:19buy0.01de30z16cfd10667002016.11.11 07:33:19106660.000.000.00-0.01
588441282016.11.11 07:42:13buy0.01de30z16cfd10663002016.11.11 07:42:13106620.000.000.00-0.01
588441542016.11.11 07:44:56buy0.01de30z16cfd10673002016.11.11 07:44:56106720.000.000.00-0.01
588442682016.11.11 07:54:20sell0.01de30z16cfd10676002016.11.11 07:54:21106750.000.000.000.01
588442692016.11.11 07:54:23sell0.01de30z16cfd10672002016.11.11 07:54:23106720.000.000.000.00
588443682016.11.11 07:59:57sell0.01de30z16cfd10671002016.11.11 07:59:58106720.000.000.00-0.01
588443692016.11.11 07:59:59buy0.01de30z16cfd10676002016.11.11 07:59:59106750.000.000.00-0.01
588443712016.11.11 08:00:01buy0.01de30z16cfd10677002016.11.11 08:00:01106800.000.000.000.03
588443932016.11.11 08:00:07sell0.01de30z16cfd10681002016.11.11 08:00:07106800.000.000.000.01
588444052016.11.11 08:00:43buy0.01de30z16cfd10688002016.11.11 08:00:43106870.000.000.00-0.01
588444272016.11.11 08:01:07buy0.01de30z16cfd10693002016.11.11 08:01:07106940.000.000.000.01
588444282016.11.11 08:01:11buy0.01de30z16cfd10699002016.11.11 08:01:11106980.000.000.00-0.01
588444382016.11.11 08:01:33buy0.01de30z16cfd10692002016.11.11 08:01:38106910.000.000.00-0.01
588444392016.11.11 08:02:01sell0.01de30z16cfd10690002016.11.11 08:02:02106890.000.000.000.01
588444402016.11.11 08:02:11sell0.01de30z16cfd10687002016.11.11 08:02:11106880.000.000.00-0.01
588444412016.11.11 08:02:44buy0.01de30z16cfd10697002016.11.11 08:02:44106960.000.000.00-0.01
588444432016.11.11 08:03:11buy0.01de30z16cfd10704002016.11.11 08:03:12107050.000.000.000.01
588444442016.11.11 08:03:12buy0.01de30z16cfd10709002016.11.11 08:03:12107070.000.000.00-0.02
588444502016.11.11 08:03:41buy0.01de30z16cfd10708002016.11.11 08:03:41107070.000.000.00-0.01
588444512016.11.11 08:03:44sell0.01de30z16cfd10710002016.11.11 08:03:44107090.000.000.000.01
588444522016.11.11 08:03:52buy0.01de30z16cfd10710002016.11.11 08:03:53107090.000.000.00-0.01
588444532016.11.11 08:03:58sell0.01de30z16cfd10705002016.11.11 08:03:58107060.000.000.00-0.01
588444592016.11.11 08:04:27sell0.01de30z16cfd10704002016.11.11 08:04:27107030.000.000.000.01
588444612016.11.11 08:04:28sell0.01de30z16cfd10699002016.11.11 08:04:36106990.000.000.000.00
588444632016.11.11 08:04:54sell0.01de30z16cfd10697002016.11.11 08:04:55106950.000.000.000.02
588444652016.11.11 08:05:01sell0.01de30z16cfd10689002016.11.11 08:05:02106880.000.000.000.01
588445112016.11.11 08:06:01sell0.01de30z16cfd10673002016.11.11 08:06:05106730.000.000.000.00
588445132016.11.11 08:06:14buy0.01de30z16cfd10674002016.11.11 08:06:14106750.000.000.000.01
588445162016.11.11 08:06:27buy0.01de30z16cfd10671002016.11.11 08:06:28106700.000.000.00-0.01
588445182016.11.11 08:06:28buy0.01de30z16cfd10674002016.11.11 08:06:28106730.000.000.00-0.01
588445202016.11.11 08:06:32buy0.01de30z16cfd10677002016.11.11 08:06:33106760.000.000.00-0.01
588445222016.11.11 08:06:35sell0.01de30z16cfd10674002016.11.11 08:06:35106750.000.000.00-0.01
588445332016.11.11 08:08:45sell1.00de30z16cfd10682002016.11.11 08:08:45106790.000.000.003.00
588445342016.11.11 08:08:45sell0.01de30z16cfd10682002016.11.11 08:08:46106790.000.000.000.03
588445412016.11.11 08:09:08buy0.01de30z16cfd10682002016.11.11 08:09:09106810.000.000.00-0.01
588445492016.11.11 08:09:20buy0.01de30z16cfd10685002016.11.11 08:09:20106840.000.000.00-0.01
588445502016.11.11 08:09:25buy0.01de30z16cfd10686002016.11.11 08:09:25106850.000.000.00-0.01
588445522016.11.11 08:09:25buy0.01de30z16cfd10688002016.11.11 08:09:26106870.000.000.00-0.01
588445872016.11.11 08:10:11sell0.01de30z16cfd10690002016.11.11 08:10:12106890.000.000.000.01
588446102016.11.11 08:10:42buy0.01de30z16cfd10689002016.11.11 08:10:42106880.000.000.00-0.01
588446112016.11.11 08:10:42buy18.35de30z16cfd10689002016.11.11 08:10:42106910.000.000.0036.70
588446122016.11.11 08:10:42buy0.01de30z16cfd10689002016.11.11 08:10:42106910.000.000.000.02
588446662016.11.11 08:11:13buy0.01de30z16cfd10689002016.11.11 08:11:13106880.000.000.00-0.01
588446712016.11.11 08:11:55sell0.01de30z16cfd10689002016.11.11 08:11:56106880.000.000.000.01
588446962016.11.11 08:13:28sell19.63de30z16cfd10664002016.11.11 08:13:29106630.000.000.0019.63
588446972016.11.11 08:13:28sell0.01de30z16cfd10664002016.11.11 08:13:29106630.000.000.000.01
588446982016.11.11 08:13:29sell0.01de30z16cfd10662002016.11.11 08:13:30106610.000.000.000.01
588446992016.11.11 08:13:37sell0.01de30z16cfd10656002016.11.11 08:13:39106590.000.000.00-0.03
588447012016.11.11 08:13:54sell20.31de30z16cfd10654002016.11.11 08:13:54106530.000.000.0020.31
588447022016.11.11 08:13:54sell0.01de30z16cfd10654002016.11.11 08:13:54106530.000.000.000.01
588447032016.11.11 08:13:57buy0.01de30z16cfd10654002016.11.11 08:13:57106530.000.000.00-0.01
588447052016.11.11 08:14:20buy21.00de30z16cfd10657002016.11.11 08:14:20106590.000.000.0042.00
588447062016.11.11 08:14:20buy0.01de30z16cfd10657002016.11.11 08:14:20106590.000.000.000.02
588447072016.11.11 08:14:36buy0.01de30z16cfd10664002016.11.11 08:14:36106630.000.000.00-0.01
588447082016.11.11 08:14:36buy0.01de30z16cfd10667002016.11.11 08:14:36106660.000.000.00-0.01
588447092016.11.11 08:14:36buy22.40de30z16cfd10667002016.11.11 08:14:37106660.000.000.00-22.40
588447152016.11.11 08:14:53sell21.64de30z16cfd10667002016.11.11 08:14:53106640.000.000.0064.92
588447162016.11.11 08:14:53sell0.01de30z16cfd10667002016.11.11 08:14:54106640.000.000.000.03
588447182016.11.11 08:15:02sell0.01de30z16cfd10662002016.11.11 08:15:02106600.000.000.000.02
588447192016.11.11 08:15:02sell23.83de30z16cfd10662002016.11.11 08:15:02106600.000.000.0047.66
588447382016.11.11 08:15:40sell0.01de30z16cfd10650002016.11.11 08:15:41106500.000.000.000.00
588447472016.11.11 08:15:50sell0.01de30z16cfd10650002016.11.11 08:15:51106500.000.000.000.00
588447492016.11.11 08:15:50sell25.46de30z16cfd10650002016.11.11 08:15:51106500.000.000.000.00
588447502016.11.11 08:15:54sell0.01de30z16cfd10650002016.11.11 08:15:54106500.000.000.000.00
588447522016.11.11 08:16:01sell0.01de30z16cfd10651002016.11.11 08:16:01106490.000.000.000.02
588447532016.11.11 08:16:01sell25.47de30z16cfd10651002016.11.11 08:16:01106490.000.000.0050.94
588447552016.11.11 08:16:03sell0.01de30z16cfd10645002016.11.11 08:16:04106450.000.000.000.00
588447592016.11.11 08:16:09sell0.01de30z16cfd10645002016.11.11 08:16:09106440.000.000.000.01
588447642016.11.11 08:16:14buy0.01de30z16cfd10641002016.11.11 08:16:14106400.000.000.00-0.01
588447662016.11.11 08:16:14buy27.23de30z16cfd10641002016.11.11 08:16:14106440.000.000.0081.69
588447672016.11.11 08:16:16buy29.98de30z16cfd10645002016.11.11 08:16:16106440.000.000.00-29.98
588447682016.11.11 08:16:16buy0.01de30z16cfd10645002016.11.11 08:16:20106460.000.000.000.01
588447772016.11.11 08:16:24sell0.01de30z16cfd10644002016.11.11 08:16:24106430.000.000.000.01
588447782016.11.11 08:16:24sell28.96de30z16cfd10644002016.11.11 08:16:24106430.000.000.0028.96
588448062016.11.11 08:17:48sell0.01de30z16cfd10648002016.11.11 08:17:48106470.000.000.000.01
588448072016.11.11 08:17:48sell29.93de30z16cfd10648002016.11.11 08:17:49106440.000.000.00119.72
588448082016.11.11 08:17:54sell33.98de30z16cfd10645002016.11.11 08:17:55106460.000.000.00-33.98
588448122016.11.11 08:18:02buy32.83de30z16cfd10651002016.11.11 08:18:09106530.000.000.0065.66
588448242016.11.11 08:19:39sell0.01de30z16cfd10656002016.11.11 08:19:39106550.000.000.000.01
588448272016.11.11 08:19:40sell0.01de30z16cfd10654002016.11.11 08:19:40106520.000.000.000.02
588448282016.11.11 08:19:40buy0.01de30z16cfd10652002016.11.11 08:19:40106540.000.000.000.02
588448512016.11.11 08:20:21buy0.01de30z16cfd10653002016.11.11 08:20:21106520.000.000.00-0.01
588448532016.11.11 08:20:31buy35.04de30z16cfd10656002016.11.11 08:20:32106560.000.000.000.00
588448562016.11.11 08:20:33buy35.04de30z16cfd10657002016.11.11 08:20:33106560.000.000.00-35.04
588448632016.11.11 08:21:04buy0.01de30z16cfd10654002016.11.11 08:21:04106530.000.000.00-0.01
588448662016.11.11 08:21:31buy0.01de30z16cfd10657002016.11.11 08:21:31106560.000.000.00-0.01
588448702016.11.11 08:21:31buy0.01de30z16cfd10659002016.11.11 08:21:31106580.000.000.00-0.01
588448712016.11.11 08:21:31buy33.84de30z16cfd10659002016.11.11 08:21:31106580.000.000.00-33.84
588448772016.11.11 08:21:59sell0.01de30z16cfd10653002016.11.11 08:21:59106520.000.000.000.01
588448792016.11.11 08:22:55sell32.69de30z16cfd10659002016.11.11 08:22:55106560.000.000.0098.07
588448802016.11.11 08:22:55sell0.01de30z16cfd10655002016.11.11 08:22:56106590.000.000.00-0.04
588448842016.11.11 08:23:05buy0.01de30z16cfd10664002016.11.11 08:23:06106630.000.000.00-0.01
588448912016.11.11 08:23:52sell36.03de30z16cfd10649002016.11.11 08:23:52106490.000.000.000.00
588448932016.11.11 08:23:52sell0.01de30z16cfd10649002016.11.11 08:23:53106490.000.000.000.00
588448972016.11.11 08:23:58sell0.01de30z16cfd10645002016.11.11 08:23:59106450.000.000.000.00
588448992016.11.11 08:23:59sell36.05de30z16cfd10644002016.11.11 08:24:01106470.000.000.00-108.15
588449002016.11.11 08:24:05buy0.01de30z16cfd10649002016.11.11 08:24:05106480.000.000.00-0.01
588449032016.11.11 08:24:28buy12.50de30z16cfd10651002016.11.11 08:24:28106500.000.000.00-12.50
588449502016.11.11 08:27:29buy0.01de30z16cfd10667002016.11.11 08:27:29106660.000.000.00-0.01
588449532016.11.11 08:27:36buy0.01de30z16cfd10671002016.11.11 08:27:36106700.000.000.00-0.01
588449542016.11.11 08:27:48buy0.01de30z16cfd10669002016.11.11 08:27:49106700.000.000.000.01
588449632016.11.11 08:28:37sell31.88de30z16cfd10674002016.11.11 08:28:37106720.000.000.0063.76
588449652016.11.11 08:28:37sell0.01de30z16cfd10674002016.11.11 08:28:37106720.000.000.000.02
588449852016.11.11 08:30:00sell0.01de30z16cfd10664002016.11.11 08:30:01106630.000.000.000.01
588449882016.11.11 08:30:10buy0.01de30z16cfd10665002016.11.11 08:30:11106670.000.000.000.02
588450032016.11.11 08:31:59sell0.01de30z16cfd10656002016.11.11 08:32:02106590.000.000.00-0.03
588450052016.11.11 08:32:08buy0.01de30z16cfd10658002016.11.11 08:32:08106570.000.000.00-0.01
590110862016.11.18 11:05:17balanceGCM Prime user requested withdr-1 009.00
  -0.09 0.00 0.00 509.14
Closed P/L: 509.05
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: -509.00 Credit Facility: 0.00  
Closed Trade P/L: 509.05 Floating P/L: 0.00 Margin: 0.00
Balance: 0.05 Equity: 0.05 Free Margin: 0.05
 
Details:
Graph
Gross Profit: 1 513.98 Gross Loss: 1 004.93 Total Net Profit: 509.05
Profit Factor: 1.51 Expected Payoff: 2.40  
Absolute Drawdown: 40.20 Maximal Drawdown: 327.07 (37.64%) Relative Drawdown: 37.64% (327.07)
 
Total Trades: 212 Short Positions (won %): 95 (75.79%) Long Positions (won %): 117 (40.17%)
Profit Trades (% of total): 119 (56.13%) Loss trades (% of total): 93 (43.87%)
Largest profit trade: 119.72 loss trade: -108.15
Average profit trade: 12.72 loss trade: -10.81
Maximum consecutive wins ($): 12 (163.60) consecutive losses ($): 8 (-115.20)
Maximal consecutive profit (count): 163.60 (12) consecutive loss (count): -120.68 (5)
Average consecutive wins: 3 consecutive losses: 2