GCMT Group Ltd.
| Account: 141348198 | Name: Oloruntimilehin Emmanuel | Currency: USD | Leverage: | 2024 August 15, 19:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 36226540 | 2024.07.17 16:23:19 | balance | transfer from 140901226 | 500.00 | |||||||||
| 36226546 | 2024.07.17 16:24:08 | credit | Bonus, value date: 2024.07.17 | 500.00 | |||||||||
| 36251426 | 2024.07.25 15:30:17 | sell | 0.04 | gbpusd | 1.28610 | 0.00000 | 1.28355 | 2024.07.29 10:54:14 | 1.28355 | 0.00 | 0.00 | -0.14 | 10.20 |
| 36251435 | 2024.07.25 15:30:27 | sell | 0.04 | eurusd | 1.08400 | 0.00000 | 1.08127 | 2024.07.29 16:22:33 | 1.08127 | 0.00 | 0.00 | -1.60 | 10.92 |
| 36259962 | 2024.07.30 17:00:08 | sell | 0.04 | eurusd | 1.08043 | 0.00000 | 1.07764 | 2024.08.01 12:48:29 | 1.07823 | 0.00 | 0.00 | -3.20 | 8.80 |
| 36259963 | 2024.07.30 17:00:10 | sell | 0.04 | gbpusd | 1.28355 | 0.00000 | 1.28092 | 2024.08.01 09:36:21 | 1.28092 | 0.00 | 0.00 | -0.29 | 10.52 |
| 36262034 | 2024.07.31 12:00:05 | buy | 0.04 | eurusd | 1.08246 | 0.00000 | 1.08562 | 2024.08.02 14:42:23 | 1.08325 | 0.00 | 0.00 | -3.20 | 3.16 |
| 36262035 | 2024.07.31 12:00:08 | buy | 0.04 | eurgbp | 0.84389 | 0.00000 | 0.84586 | 2024.07.31 16:42:36 | 0.84407 | 0.00 | 0.00 | 0.00 | 0.93 |
| 36266449 | 2024.08.01 15:40:15 | balance | D:25512948 | 275.00 | |||||||||
| 36266487 | 2024.08.01 15:46:20 | buy | 0.04 | gbpusd | 1.28107 | 0.00000 | 1.28359 | 2024.08.01 17:05:33 | 1.28359 | 0.00 | 0.00 | 0.00 | 10.08 |
| 36266493 | 2024.08.01 15:46:56 | buy limit | 0.04 | eurusd | 1.07826 | 0.00000 | 1.08081 | 2024.08.01 16:22:27 | 1.07918 | cancelled | |||
| 36267994 | 2024.08.02 00:15:07 | balance | D:25513248 | 315.00 | |||||||||
| 36269939 | 2024.08.02 15:30:05 | buy | 0.07 | eurusd | 1.08643 | 0.00000 | 1.08898 | 2024.08.02 15:53:38 | 1.08898 | 0.00 | 0.00 | 0.00 | 17.85 |
| 36269941 | 2024.08.02 15:30:08 | buy | 0.07 | gbpusd | 1.27928 | 0.00000 | 1.28179 | 2024.08.02 15:56:45 | 1.28044 | 0.00 | 0.00 | 0.00 | 8.12 |
| 36270156 | 2024.08.02 15:38:56 | buy limit | 0.04 | gbpusd | 1.27243 | 0.00000 | 1.27845 | 2024.08.02 15:56:05 | 1.28075 | cancelled | |||
| 36270159 | 2024.08.02 15:39:12 | buy limit | 0.04 | eurusd | 1.08161 | 0.00000 | 1.08599 | 2024.08.02 15:56:07 | 1.08972 | cancelled | |||
| 36270616 | 2024.08.02 16:16:32 | balance | D:25513677 | 60.00 | |||||||||
| 36275937 | 2024.08.05 17:00:13 | sell | 0.07 | eurusd | 1.09622 | 0.00000 | 1.09347 | 2024.08.06 10:02:08 | 1.09347 | 0.00 | 0.00 | -1.40 | 19.25 |
| 36279590 | 2024.08.06 23:41:09 | sell | 0.07 | eurgbp | 0.86092 | 0.00000 | 0.85856 | 2024.08.07 07:11:44 | 0.85856 | 0.00 | 0.00 | -0.11 | 21.01 |
| 36283861 | 2024.08.08 15:30:09 | sell | 0.07 | eurusd | 1.09193 | 0.00000 | 1.08942 | 2024.08.08 15:51:54 | 1.08988 | 0.00 | 0.00 | 0.00 | 14.35 |
| 36283862 | 2024.08.08 15:30:14 | sell | 0.07 | gbpusd | 1.26926 | 0.00000 | 1.26554 | 2024.08.08 15:56:23 | 1.26698 | 0.00 | 0.00 | 0.00 | 15.96 |
| 36285018 | 2024.08.08 22:30:12 | balance | D:25516491 | 50.00 | |||||||||
| 36286619 | 2024.08.09 16:40:42 | balance | D:25516928 | 300.00 | |||||||||
| 36288789 | 2024.08.12 14:50:50 | credit | System, value date: 2030.01.01 | 1 000.00 | |||||||||
| 36292167 | 2024.08.13 15:30:04 | buy | 0.12 | gbpusd | 1.28032 | 0.00000 | 1.28284 | 2024.08.13 17:42:47 | 1.28284 | 0.00 | 0.00 | 0.00 | 30.24 |
| 36292168 | 2024.08.13 15:30:07 | buy | 0.12 | eurusd | 1.09417 | 0.00000 | 1.09667 | 2024.08.13 18:27:58 | 1.09493 | 0.00 | 0.00 | 0.00 | 9.12 |
| 36293537 | 2024.08.14 00:53:49 | sell | 0.12 | eurusd | 1.09891 | 0.00000 | 1.09556 | 2024.08.15 15:51:10 | 1.09556 | 0.00 | 0.00 | -7.20 | 40.20 |
| 36293788 | 2024.08.14 09:00:05 | buy | 0.12 | eurgbp | 0.85695 | 0.00000 | 0.85892 | 2024.08.14 12:10:11 | 0.85805 | 0.00 | 0.00 | 0.00 | 16.95 |
| 36298447 | 2024.08.15 15:52:59 | sell limit | 0.04 | eurusd | 1.10126 | 0.00000 | 0.00000 | 2024.08.15 15:53:43 | 1.09573 | cancelled | |||
| 36298459 | 2024.08.15 15:54:29 | sell limit | 0.12 | eurusd | 1.10237 | 0.00000 | 0.00000 | 2024.08.15 21:22:46 | 1.09762 | cancelled | |||
| 0.00 | 0.00 | -17.14 | 247.66 | ||||||||||
| Closed P/L: | 230.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36293789 | 2024.08.14 09:00:11 | sell | 0.12 | gbpusd | 1.28246 | 0.00000 | 1.27897 | 1.28601 | 0.00 | 0.00 | -0.66 | -42.60 | |
| 36298456 | 2024.08.15 18:12:12 | sell | 0.12 | gbpusd | 1.28645 | 0.00000 | 1.28390 | 1.28601 | 0.00 | 0.00 | 0.00 | 5.28 | |
| 0.00 | 0.00 | -0.66 | -37.32 | ||||||||||
| Floating P/L: | -37.98 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 1 500.00 | ||||||||||
| Closed Trade P/L: | 230.52 | Floating P/L: | -37.98 | Margin: | 154.13 | ||||||||
| Balance: | 1 730.52 | Equity: | 3 192.54 | Free Margin: | 3 038.41 | ||||||||
| Details: | |||||||||||||
 All.gif) | |||||||||||||
| Gross Profit: | 230.56 | Gross Loss: | 0.04 | Total Net Profit: | 230.52 | ||||||||
| Profit Factor: | 5764.00 | Expected Payoff: | 13.56 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.04 (0.00%) | Relative Drawdown: | 0.00% (0.04) | ||||||||
| Total Trades: | 17 | Short Positions (won %): | 9 (100.00%) | Long Positions (won %): | 8 (87.50%) | ||||||||
| Profit Trades (% of total): | 16 (94.12%) | Loss trades (% of total): | 1 (5.88%) | ||||||||||
| Largest | profit trade: | 33.00 | loss trade: | -0.04 | |||||||||
| Average | profit trade: | 14.41 | loss trade: | -0.04 | |||||||||
| Maximum | consecutive wins ($): | 10 (184.34) | consecutive losses ($): | 1 (-0.04) | |||||||||
| Maximal | consecutive profit (count): | 184.34 (10) | consecutive loss (count): | -0.04 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||