GCMT Group Ltd.

Account: 140901226 Name: Oloruntimilehin Emmanuel Currency: USD Leverage: 2024 March 27, 16:14
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
352534012023.12.14 15:30:14sell0.02eurusd1.091130.000001.088172024.01.05 15:30:181.088570.000.00-0.885.12
352794262023.12.22 09:02:15sell0.02gbpusd1.269310.000001.266742024.01.02 13:35:361.266740.000.00-0.185.14
353053622024.01.02 16:45:07buy0.02gbpusd1.263890.000001.266422024.01.03 17:01:001.263970.000.00-0.220.16
353053632024.01.02 16:45:12buy0.02eurusd1.095880.000001.098962024.01.05 17:06:041.098960.000.00-1.456.16
353092432024.01.03 14:28:02balanceDeposit,Credit card342.85
353105512024.01.03 17:00:14buy0.02eurusd1.093120.000001.096092024.01.04 11:35:251.096090.000.00-0.875.94
353105822024.01.03 17:02:03buy0.02gbpusd1.264380.000001.266912024.01.03 21:26:481.266910.000.000.005.06
353153712024.01.04 15:15:11sell0.03gbpusd1.268650.000001.266132024.01.05 10:56:531.266520.000.00-0.036.39
353153762024.01.04 15:15:33sell0.02eurusd1.094730.000001.092222024.01.05 10:00:261.092470.000.00-0.044.52
353162572024.01.04 16:36:34creditFRF Commission, value date: 2024.01.04100.00
353192792024.01.05 12:00:21sell0.04eurgbp0.861820.000000.859822024.01.05 19:53:440.860450.000.000.006.98
353201582024.01.05 15:30:09sell0.05gbpusd1.262580.000000.000002024.01.05 15:32:271.262230.000.000.001.75
353201642024.01.05 15:30:13sell0.03eurusd1.088560.000001.085952024.01.16 19:06:091.087370.000.00-0.963.57
353202412024.01.05 15:31:37sell0.02eurusd1.087790.000001.082822024.01.05 15:34:121.090420.000.000.00-5.26
353203502024.01.05 15:32:53sell0.05gbpusd1.263030.000001.260502024.01.16 21:41:091.262390.000.00-0.743.20
353204702024.01.05 15:34:33sell0.02eurusd1.090350.000001.084982024.01.05 15:39:181.089720.000.000.001.26
353210312024.01.05 15:43:30sell0.02eurusd1.091360.000001.088802024.01.10 17:00:511.094130.000.00-0.16-5.54
353210612024.01.05 15:44:02sell0.02gbpusd1.264930.000001.262402024.01.10 17:02:251.272560.000.00-0.08-15.26
353510022024.01.11 15:30:08sell0.03gbpusd1.273040.000001.270512024.01.11 15:54:541.271370.000.000.005.01
353510072024.01.11 15:30:13sell0.03eurusd1.096670.000001.094122024.01.11 15:45:151.096010.000.000.001.98
353515792024.01.11 15:46:00sell0.03eurusd1.096040.000001.093652024.01.11 15:53:271.094110.000.000.005.79
353517842024.01.11 15:55:12sell limit0.03gbpusd1.274550.000000.000002024.01.11 15:55:331.27180cancelled
353517942024.01.11 15:55:43sell limit0.02gbpusd1.275090.000000.000002024.01.11 15:58:181.27125cancelled
353561502024.01.12 09:00:18sell0.03eurgbp0.858990.000000.858832024.01.12 09:04:040.859410.000.000.00-1.61
353588352024.01.12 15:30:19buy0.03gbpusd1.276360.000001.278872024.01.12 17:21:061.277430.000.000.003.21
353588812024.01.12 15:30:23buy0.03eurusd1.096770.000001.099262024.01.12 17:21:081.098020.000.000.003.75
353735682024.01.17 09:00:11buy0.03gbpusd1.264200.000001.266722024.01.17 10:06:131.266720.000.000.007.56
353735702024.01.17 09:00:14sell0.03eurgbp0.859180.000000.857242024.01.17 11:46:120.858100.000.000.004.11
353737162024.01.17 09:16:04sell0.03gbpusd1.263100.000001.260432024.02.02 19:53:281.261650.000.00-1.054.35
353751232024.01.17 12:00:32buy0.03gbpusd1.268740.000001.271322024.01.17 14:14:461.268940.000.000.000.60
353761952024.01.17 15:30:10sell0.03gbpusd1.264470.000001.261772024.02.01 13:03:581.262990.000.00-0.994.44
353761992024.01.17 15:30:12sell0.03eurusd1.085930.000001.083262024.01.23 17:35:411.083260.000.00-0.728.01
353884252024.01.19 17:14:49buy0.03eurusd1.087300.000001.089812024.01.22 00:17:161.089130.000.00-0.875.49
353884282024.01.19 17:15:16buy0.03gbpusd1.266600.000001.269102024.01.19 20:12:551.269100.000.000.007.50
354051312024.01.24 16:42:46buy limit0.03gbpusd1.273700.000000.000002024.01.24 16:43:231.27686cancelled
354051372024.01.24 16:43:13buy limit0.03eurusd1.091340.000000.000002024.01.24 16:43:181.09262cancelled
354051382024.01.24 16:45:00sell0.03gbpusd1.273660.000001.271122024.01.25 02:14:411.271120.000.00-0.177.62
354051432024.01.24 16:43:44sell stop0.03eurusd1.090820.000000.000002024.01.24 16:44:331.09247cancelled
354051612024.01.24 16:45:06sell0.03eurusd1.090770.000001.088272024.01.24 21:22:011.088270.000.000.007.50
354113282024.01.25 15:30:23sell0.03eurusd1.087610.000001.085092024.01.25 16:43:571.085420.000.000.006.57
354113362024.01.25 15:30:37sell0.03gbpusd1.271360.000001.268862024.01.25 19:36:581.268860.000.000.007.50
354126642024.01.25 17:01:20sell0.03eurusd1.085760.000001.083282024.01.25 17:04:061.085630.000.000.000.39
354178372024.01.26 15:50:24buy0.03gbpusd1.275760.000001.284372024.03.08 13:49:071.282490.000.00-27.7220.19
354178392024.01.26 15:50:37buy0.03eurusd1.088020.000001.099832024.03.12 14:32:011.092330.000.00-35.3412.93
354316062024.01.30 17:15:51sell0.03eurusd1.083380.000001.080882024.01.31 09:45:131.080880.000.00-0.127.50
354320362024.01.30 17:27:19buy0.03gbpusd1.265410.000001.267892024.01.30 18:03:491.266690.000.000.003.84
354321502024.01.31 09:45:07buy0.03eurusd1.081160.000001.083662024.01.31 13:15:421.083660.000.000.007.50
354419452024.01.31 22:10:03sell limit0.03eurusd1.085370.000001.082812024.02.01 11:54:511.07973cancelled
354465892024.02.01 12:00:07buy0.03eurusd1.080070.000001.082572024.02.01 15:28:431.081060.000.000.002.97
354465912024.02.01 12:00:11buy0.03eurgbp0.853550.000000.855562024.02.01 13:04:320.854720.000.000.004.43
354477762024.02.01 15:30:25buy0.03gbpusd1.267170.000001.269672024.02.01 18:07:111.269670.000.000.007.50
354477772024.02.01 15:30:37buy0.03eurusd1.082000.000001.084502024.02.01 18:21:441.084500.000.000.007.50
354489392024.02.01 17:01:57sell0.03eurusd1.081310.000001.078722024.02.02 16:55:301.080780.000.00-0.121.59
354558302024.02.02 15:30:06sell0.03eurusd1.085320.000000.000002024.02.02 15:31:011.083240.000.000.006.24
354558312024.02.02 15:30:09sell0.03eurusd1.085330.000000.000002024.02.02 15:31:291.083400.000.000.005.79
354558332024.02.02 15:30:12sell0.03gbpusd1.270650.000000.000002024.02.02 15:30:451.271130.000.000.00-1.44
354558382024.02.02 15:30:17sell0.03gbpusd1.270360.000001.267752024.02.02 15:50:181.267730.000.000.007.89
354559352024.02.02 15:32:01sell0.03eurusd1.083620.000001.081122024.02.02 15:49:291.081120.000.000.007.50
354559902024.02.02 15:33:02buy0.02usdcad1.341560.000001.344892024.02.02 15:37:391.342130.000.000.000.85
354561812024.02.02 15:39:21sell limit0.03gbpusd1.275310.000001.268882024.02.02 16:56:291.26583cancelled
354561852024.02.02 15:39:30sell limit0.03eurusd1.087700.000001.081652024.02.02 16:56:011.08058cancelled
354563562024.02.02 15:53:02buy limit0.03gbpusd1.261170.000001.268572024.02.02 15:57:581.26714cancelled
354563652024.02.02 15:54:54buy limit0.03eurusd1.079210.000001.083462024.02.02 15:57:561.08052cancelled
354575772024.02.02 16:24:15buy limit0.03eurusd1.079080.000000.000002024.02.02 16:32:361.08036cancelled
354665572024.02.05 17:00:04sell0.03eurusd1.073070.000001.070482024.02.13 15:51:081.070770.000.00-0.966.90
354683822024.02.05 22:59:38buy0.03eurusd1.074330.000001.076882024.02.07 09:18:221.076880.000.00-1.747.65
354683832024.02.05 22:59:55buy0.03gbpusd1.253880.000001.256422024.02.06 09:17:161.256420.000.00-0.667.62
354715492024.02.06 16:29:59buy limit0.03gbpusd1.253840.000001.256362024.02.07 10:28:141.26256cancelled
354724962024.02.06 16:59:06balanceWithdraw,Electronic payment-100.00
354750132024.02.07 10:23:37sell0.03eurusd1.076220.000001.073722024.02.08 15:29:151.076000.000.00-0.360.66
354750142024.02.07 10:23:39buy0.03eurusd1.076380.000001.079152024.02.09 15:31:191.079150.000.00-3.498.31
354750332024.02.07 10:26:18sell0.03gbpusd1.261890.000001.259392024.02.08 14:31:041.259390.000.00-0.177.50
354750342024.02.07 10:26:22buy0.03gbpusd1.262130.000001.265022024.02.09 20:35:411.263550.000.00-2.644.26
354850392024.02.08 15:30:06sell0.03eurusd1.075730.000001.073122024.02.13 15:31:071.074240.000.00-0.364.47
354850412024.02.08 15:30:10sell0.03gbpusd1.259520.000001.256952024.02.13 23:32:281.259030.000.00-0.181.47
355033172024.02.13 15:30:41buy0.03usdcad1.348630.000001.351872024.02.13 15:33:341.349150.000.000.001.16
355035282024.02.13 15:34:11buy stop0.03eurusd1.074510.000000.000002024.02.13 15:34:411.07314cancelled
355057382024.02.13 16:44:31buy limit0.03eurusd1.070580.000000.000002024.02.13 16:44:471.07223cancelled
355057432024.02.13 17:10:04buy0.03eurusd1.070730.000001.073222024.02.13 17:25:481.071800.000.000.003.21
355062752024.02.13 21:58:21buy0.03eurusd1.070200.000001.072332024.02.13 23:32:261.070860.000.000.001.98
355095712024.02.14 09:00:10sell0.03gbpusd1.257170.000001.253832024.02.14 11:39:541.254020.000.000.009.45
355095732024.02.14 09:00:14buy0.03eurgbp0.852420.000000.854412024.02.14 17:24:310.854410.000.000.007.49
355095922024.02.14 09:02:36buy limit0.03eurgbp0.850370.000000.852362024.02.14 14:26:120.85268cancelled
355115612024.02.14 14:20:41balanceWithdraw,Electronic payment-115.00
355485642024.02.22 15:30:57sell0.03eurusd1.083400.000001.080892024.02.22 16:41:431.080890.000.000.007.53
355485662024.02.22 15:31:02sell0.03gbpusd1.264240.000001.261682024.02.22 16:30:441.261680.000.000.007.68
355485762024.02.22 15:31:28buy0.03usdcad1.349810.000001.352862024.02.26 02:37:491.351060.000.00-1.322.78
355499442024.02.22 16:46:48buy0.03eurusd1.082050.000000.000002024.02.22 16:47:281.081920.000.000.00-0.39
355501132024.02.22 17:01:07sell0.03gbpusd1.262280.000001.259592024.02.29 19:44:421.262140.000.00-0.410.42
355501212024.02.22 17:01:41sell0.03eurusd1.081180.000001.078562024.02.29 18:56:271.080910.000.00-0.840.81
355627132024.02.26 17:00:12buy0.03eurusd1.084800.000001.087312024.02.27 14:17:171.085990.000.00-0.873.57
355627142024.02.26 17:00:17buy0.03gbpusd1.268130.000001.270642024.02.27 14:17:181.269280.000.00-0.663.45
355686142024.02.27 15:30:16buy0.03gbpusd1.268560.000001.270642024.03.05 16:37:531.269620.000.00-4.623.18
355686222024.02.27 15:31:02buy0.03eurusd1.085660.000001.088162024.03.05 17:00:121.086050.000.00-5.201.17
355781072024.02.28 15:30:20buy0.03eurusd1.081000.000000.000002024.02.28 17:20:471.083180.000.000.006.54
355781112024.02.28 15:30:41buy0.03gbpusd1.264110.000001.266622024.02.28 17:23:101.265490.000.000.004.14
355827882024.02.29 15:44:02buy0.03gbpusd1.264900.000001.267402024.02.29 17:00:571.267400.000.000.007.50
355903452024.03.01 12:00:09buy0.03eurusd1.082300.000001.084802024.03.01 19:10:411.083430.000.000.003.39
356253372024.03.05 17:00:04sell0.03eurusd1.085990.000000.000002024.03.05 17:00:151.086240.000.000.00-0.75
356352592024.03.06 17:00:08sell0.03gbpusd1.271700.000001.268102024.03.19 11:25:361.268590.000.00-0.769.33
356352602024.03.06 17:00:12sell0.03eurusd1.088210.000001.084772024.03.19 10:17:191.084770.000.00-0.7810.32
356437382024.03.07 15:27:55sell stop0.03gbpusd1.274290.000000.000002024.03.07 15:30:101.27572cancelled
356437432024.03.07 15:28:38sell stop0.03eurusd1.087690.000000.000002024.03.07 15:30:161.08833cancelled
356512892024.03.07 17:00:42balanceWithdraw,Electronic payment-122.00
356679912024.03.08 15:30:11sell0.04eurusd1.092200.000001.085222024.03.14 17:31:351.088920.000.00-0.4813.12
356679962024.03.08 15:30:16sell0.04gbpusd1.283000.000001.275642024.03.12 10:02:241.279530.000.00-0.1413.88
356680632024.03.08 15:31:31buy0.03gbpusd1.288700.000001.292362024.03.08 15:32:171.287280.000.000.00-4.26
356796642024.03.12 14:30:06sell0.04gbpusd1.276040.000001.266722024.03.14 17:31:241.273860.000.00-0.298.72
356796662024.03.12 14:30:09sell0.04eurusd1.090670.000001.082392024.03.14 16:22:321.090350.000.00-0.321.28
357877692024.03.20 09:00:07sell0.03gbpusd1.269860.000001.267342024.03.20 15:07:441.269580.000.000.000.84
357930662024.03.20 15:08:36sell0.03gbpusd1.269230.000001.268762024.03.20 15:30:411.269210.000.000.000.06
358076542024.03.21 14:30:11sell0.03gbpusd1.274600.000001.272052024.03.21 15:20:121.272050.000.000.007.65
358076562024.03.21 14:30:15sell0.03eurusd1.091130.000001.088632024.03.21 15:45:271.089920.000.000.003.63
358114882024.03.21 15:58:20sell0.03eurusd1.088570.000001.087062024.03.21 15:59:211.088640.000.000.00-0.21
358123892024.03.21 16:03:01sell0.03eurusd1.088110.000001.084582024.03.21 18:24:251.086000.000.000.006.33
358123902024.03.21 16:03:05sell0.03gbpusd1.270600.000001.268062024.03.21 17:13:321.268060.000.000.007.62
358280852024.03.22 15:04:52buy0.03eurusd1.082680.000001.085172024.03.22 17:53:361.081240.000.000.00-4.32
358336542024.03.25 16:00:25buy0.03eurusd1.083610.000001.086112024.03.26 12:17:361.085800.000.00-0.576.57
358336562024.03.25 16:00:35buy0.03gbpusd1.264740.000001.267242024.03.26 12:17:491.266630.000.00-0.665.67
  0.00 0.00 -101.19 431.12
Closed P/L: 329.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
355903442024.03.01 12:00:05buy0.03eurgbp0.856570.000000.86216 0.856670.000.00-16.460.38
358390222024.03.26 16:01:52buy0.03eurusd1.085570.000000.00000 1.081950.000.00-0.57-10.86
354665612024.02.05 17:00:07sell0.03gbpusd1.253520.000001.25034 1.263010.000.00-2.99-28.47
358390172024.03.26 16:01:43buy0.03gbpusd1.264620.000000.00000 1.262820.000.00-0.66-5.40
  0.00 0.00 -20.68 -44.35
 Floating P/L: -65.03
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
358280792024.03.22 15:03:50sell limit0.03eurgbp0.859370.000000.85566 0.85667
 
Summary:
Deposit/Withdrawal: 5.85 Credit Facility: 100.00  
Closed Trade P/L: 329.93 Floating P/L: -65.03 Margin: 32.51
Balance: 652.46 Equity: 687.43 Free Margin: 654.92