Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2018 02:42 | CAD | Withdrawal | -3942.79 | |||||||
| 04.05.2018 00:44 | 11.03.2018 02:42 | USDJPY | Sell | 3000.00 | 120.04200 | 101.78800 | 106.74900 | 106.74900 | 0.0 | 0.00 |
| 10.26.2018 16:40 | 10.29.2018 08:16 | USDCAD | Buy | 3000.00 | 1.30550 | 1.31850 | 1.30850 | 1.30974 | 12.4 | 3.72 |
| 10.19.2018 17:33 | 10.24.2018 17:37 | USDCHF | Buy | 3000.00 | 0.99210 | 1.00780 | 0.99781 | 0.99843 | 6.2 | 2.42 |
| 10.23.2018 21:26 | 10.24.2018 14:23 | USDCAD | Sell | 4000.00 | 1.31110 | 1.29810 | 1.30806 | 1.30027 | 77.9 | 31.16 |
| 10.17.2018 17:57 | 10.18.2018 18:15 | USDCHF | Buy | 3000.00 | 0.99200 | 1.00500 | 0.99497 | 0.99594 | 9.7 | 3.82 |
| 10.14.2018 22:52 | 10.14.2018 22:53 | AUDCAD | Buy | 3000.00 | 0.92260 | 0.93560 | 0.92560 | 0.92531 | -2.9 | -0.87 |
| 10.05.2018 16:03 | 10.07.2018 21:00 | AUDJPY | Sell | 3000.00 | 80.38900 | 79.08900 | 80.09000 | 80.38900 | -29.9 | -10.22 |
| 10.04.2018 02:47 | 10.04.2018 17:13 | NZDUSD | Sell | 3000.00 | 0.65220 | 0.63920 | 0.64922 | 0.64768 | 15.4 | 5.98 |
| 10.03.2018 20:40 | 10.03.2018 20:54 | NZDUSD | Sell | 3000.00 | 0.65510 | 0.64210 | 0.65207 | 0.65143 | 6.4 | 2.47 |
| 10.01.2018 20:10 | 10.01.2018 21:52 | USDCAD | Buy | 3000.00 | 1.27780 | 1.29080 | 1.28076 | 1.28149 | 7.3 | 2.19 |
| 09.26.2018 20:34 | 09.26.2018 22:03 | USDCAD | Buy | 3000.00 | 1.29900 | 1.31200 | 1.30196 | 1.30401 | 20.5 | 6.15 |
| 09.25.2018 20:12 | 09.26.2018 04:40 | USDCAD | Sell | 3000.00 | 1.29830 | 1.28530 | 1.29534 | 1.29522 | 1.2 | 0.36 |
| 09.21.2018 17:53 | 09.24.2018 06:33 | USDCAD | Buy | 3000.00 | 1.28960 | 1.30260 | 1.29256 | 1.29420 | 16.4 | 4.92 |
| 09.14.2018 14:09 | 09.18.2018 00:19 | USDCAD | Buy | 3000.00 | 1.29660 | 1.31350 | 1.30357 | 1.30551 | 19.4 | 5.82 |
| 09.06.2018 20:11 | 09.07.2018 12:30 | USDCHF | Sell | 3000.00 | 0.96810 | 0.95510 | 0.96513 | 0.96814 | -30.1 | -12.29 |
| 08.31.2018 01:45 | 09.04.2018 07:32 | USDCHF | Sell | 3000.00 | 0.97190 | 0.95780 | 0.96776 | 0.97195 | -41.9 | -16.98 |
| 08.29.2018 05:36 | 08.29.2018 13:23 | USDCHF | Buy | 2000.00 | 0.97400 | 0.98700 | 0.97699 | 0.97397 | -30.2 | -8.02 |
| 08.23.2018 01:27 | 08.23.2018 19:24 | USDCHF | Buy | 3000.00 | 0.98130 | 0.99430 | 0.98434 | 0.98613 | 17.9 | 7.13 |
| 08.21.2018 03:15 | 08.21.2018 08:00 | USDCHF | Buy | 2000.00 | 0.98570 | 0.99870 | 0.98872 | 0.98691 | -18.1 | -4.78 |
| 08.17.2018 20:43 | 08.20.2018 15:56 | AUDJPY | Sell | 3000.00 | 81.13200 | 79.83200 | 80.83000 | 80.76400 | 6.6 | 2.34 |
| 08.16.2018 20:47 | 08.20.2018 03:55 | USDCHF | Sell | 2000.00 | 0.99940 | 0.98640 | 0.99637 | 0.99450 | 18.7 | 4.91 |
| 08.10.2018 17:48 | 08.14.2018 15:14 | EURUSD | Sell | 1500.00 | 1.14550 | 1.10950 | 1.13946 | 1.13718 | 22.8 | 4.47 |
| 05.30.2018 02:49 | 08.10.2018 05:09 | EURUSD | Sell | 3000.00 | 1.21960 | 1.08860 | 1.15227 | 1.14840 | 38.7 | 15.17 |
| 08.03.2018 00:55 | 08.07.2018 06:23 | AUDJPY | Buy | 3000.00 | 82.00300 | 82.90300 | 82.30100 | 82.51000 | 20.9 | 7.31 |
| 08.03.2018 16:04 | 08.03.2018 20:59 | USDCAD | Sell | 3000.00 | 1.30010 | 1.29110 | 1.29708 | 1.30009 | -30.1 | -9.03 |
| 07.20.2018 01:39 | 07.24.2018 00:33 | AUDJPY | Sell | 3000.00 | 83.11900 | 81.07100 | 82.25000 | 82.12600 | 12.4 | 4.40 |
| 06.12.2018 18:05 | 06.13.2018 15:31 | AUDUSD | Sell | 3000.00 | 0.76020 | 0.75120 | 0.75718 | 0.76019 | -30.1 | -11.72 |
| 06.08.2018 06:59 | 06.11.2018 02:01 | AUDUSD | Sell | 3000.00 | 0.76130 | 0.75230 | 0.75838 | 0.76136 | -29.8 | -11.58 |
| 05.14.2018 02:34 | 05.14.2018 06:56 | EURJPY | Buy | 3000.00 | 130.48000 | 131.38000 | 130.77700 | 130.93500 | 15.8 | 5.53 |
| 05.07.2018 20:18 | 05.08.2018 00:17 | USDCHF | Buy | 3000.00 | 1.00110 | 1.00610 | 1.00303 | 1.00156 | -14.7 | -5.67 |
| 05.01.2018 04:27 | 05.01.2018 13:59 | USDCAD | Sell | 3000.00 | 1.28890 | 1.26670 | 1.28225 | 1.28887 | -66.2 | -19.86 |
| 04.13.2018 07:56 | 04.16.2018 13:10 | USDCHF | Sell | 3000.00 | 0.96600 | 0.95520 | 0.96120 | 0.95908 | 21.2 | 8.35 |
| 04.05.2018 06:24 | 04.09.2018 14:30 | EURJPY | Sell | 3000.00 | 131.98000 | 130.53800 | 131.13800 | 131.98100 | -84.3 | -30.11 |
| 03.30.2018 06:33 | 04.02.2018 15:47 | USDJPY | Sell | 3000.00 | 106.62300 | 105.57500 | 106.17500 | 105.99000 | 18.5 | 6.77 |
| 03.30.2018 07:40 | 04.02.2018 12:38 | AUDUSD | Buy | 3000.00 | 0.76480 | 0.77610 | 0.77008 | 0.76707 | -30.1 | -11.63 |
| 03.26.2018 20:31 | 03.26.2018 20:40 | USDCAD | Sell | 3000.00 | 1.28870 | 1.27970 | 1.28574 | 1.28503 | 7.1 | 2.13 |
| 03.22.2018 20:28 | 03.22.2018 20:49 | USDCAD | Buy | 3000.00 | 1.29050 | 1.29950 | 1.29350 | 1.29442 | 9.2 | 2.76 |
| 03.16.2018 01:07 | 03.16.2018 01:10 | USDJPY | Sell | 3000.00 | 106.33000 | 105.43000 | 106.03100 | 105.97100 | 6.0 | 2.22 |
| 03.07.2018 03:04 | 03.07.2018 14:43 | USDJPY | Buy | 3000.00 | 105.47000 | 106.22000 | 105.72100 | 105.94900 | 22.8 | 8.33 |
| 03.07.2018 06:16 | 03.07.2018 10:41 | EURUSD | Buy | 3000.00 | 1.23967 | 1.24867 | 1.24264 | 1.24367 | 10.3 | 3.99 |
| 03.06.2018 04:21 | 03.06.2018 11:05 | AUDJPY | Sell | 3000.00 | 82.38700 | 81.79600 | 82.70200 | 82.35100 | 35.1 | 12.88 |
| 03.04.2018 23:03 | 03.05.2018 17:41 | USDJPY | Buy | 3000.00 | 105.14900 | 106.28200 | 105.68200 | 106.05800 | 37.6 | 13.81 |
| 03.04.2018 23:31 | 03.05.2018 13:39 | USDCAD | Buy | 3000.00 | 1.28693 | 1.29593 | 1.28993 | 1.29594 | 60.1 | 18.03 |
| 03.02.2018 09:16 | 03.02.2018 15:30 | USDCAD | Buy | 3000.00 | 1.28195 | 1.29095 | 1.28495 | 1.28858 | 36.3 | 10.89 |
| 02.26.2018 23:27 | 02.27.2018 15:05 | USDCAD | Buy | 3000.00 | 1.26621 | 1.27371 | 1.26871 | 1.27371 | 50.0 | 15.00 |
| 02.26.2018 05:31 | 02.26.2018 05:33 | USDJPY | Buy | 3000.00 | 106.42700 | 107.17700 | 106.67700 | 106.60600 | -7.1 | -2.52 |
| 02.23.2018 17:38 | 02.23.2018 21:46 | AUDJPY | Buy | 3000.00 | 83.23800 | 83.98800 | 83.48700 | 83.71100 | 22.4 | 7.95 |
| 02.14.2018 21:37 | 02.14.2018 23:41 | AUDJPY | Buy | 3000.00 | 84.50000 | 85.60000 | 84.86100 | 84.49900 | -36.2 | -12.72 |
| 01.12.2018 08:03 | 01.15.2018 01:09 | USDJPY | Buy | 3000.00 | 110.72400 | 112.22100 | 111.44100 | 110.72400 | -71.7 | -24.20 |
| 12.27.2017 10:45 | 12.28.2017 09:00 | AUDUSD | Buy | 3000.00 | 0.77972 | 0.78300 | 0.77735 | 0.77972 | 23.7 | 8.97 |
| 12.19.2017 08:32 | 12.22.2017 04:16 | AUDUSD | Buy | 10000.00 | 0.76000 | 0.77500 | 0.76801 | 0.77104 | 30.3 | 38.62 |
| 12.19.2017 06:08 | 12.19.2017 13:32 | USDJPY | Sell | 3000.00 | 112.79000 | 112.00000 | 112.54800 | 112.79000 | -24.2 | -8.28 |
| 12.19.2017 06:07 | 12.19.2017 13:19 | USDJPY | Sell | 3000.00 | 112.72900 | 112.00000 | 112.54800 | 112.72900 | -18.1 | -6.20 |
| 12.15.2017 18:38 | 12.19.2017 08:32 | AUDUSD | Sell | 3000.00 | 0.76850 | 0.76000 | 0.76377 | 0.76810 | -43.3 | -16.70 |
| 12.15.2017 04:45 | 12.15.2017 15:18 | USDJPY | Buy | 3000.00 | 112.02300 | 112.62300 | 112.33700 | 112.62300 | 28.6 | 9.76 |
| 12.15.2017 08:44 | 12.15.2017 14:44 | AUDUSD | Buy | 5000.00 | 0.76600 | 0.77500 | 0.76947 | 0.76600 | -34.7 | -22.22 |
| 12.14.2017 23:45 | 12.15.2017 04:36 | USDCAD | Sell | 3000.00 | 1.28300 | 1.27343 | 1.27910 | 1.27856 | 5.4 | 1.62 |
| 12.14.2017 01:18 | 12.14.2017 18:06 | AUDJPY | Sell | 3000.00 | 86.59000 | 86.20000 | 86.36200 | 86.19900 | 16.3 | 5.56 |
| 12.14.2017 00:55 | 12.14.2017 16:21 | USDJPY | Buy | 3000.00 | 112.50000 | 113.40000 | 112.77000 | 112.49900 | -27.1 | -9.28 |
| 12.14.2017 07:50 | 12.14.2017 08:56 | USDCAD | Buy | 3000.00 | 1.28100 | 1.28900 | 1.28350 | 1.28493 | 14.3 | 4.29 |
| 12.14.2017 00:57 | 12.14.2017 01:31 | USDCAD | Sell | 3000.00 | 1.28500 | 1.27500 | 1.28065 | 1.28057 | 0.8 | 0.24 |
| 12.13.2017 22:59 | 12.14.2017 00:47 | USDJPY | Buy | 3000.00 | 112.50000 | 113.00000 | 112.69300 | 112.71300 | 2.0 | 0.68 |
| 12.14.2017 00:31 | 12.14.2017 00:46 | AUDJPY | Buy | 5000.00 | 86.00000 | 87.00000 | 86.31500 | 86.36700 | 5.2 | 2.95 |
| 12.11.2017 09:50 | 12.14.2017 00:30 | AUDJPY | Sell | 3000.00 | 86.30100 | 84.76000 | 85.28600 | 86.30900 | -102.3 | -34.88 |
| 12.13.2017 20:20 | 12.13.2017 22:53 | USDJPY | Sell | 3000.00 | 112.68500 | 112.30000 | 112.51200 | 112.69000 | -17.8 | -6.08 |
| 12.13.2017 16:39 | 12.13.2017 19:00 | USDCHF | Sell | 3000.00 | 0.99060 | 0.98764 | 0.98912 | 0.98743 | 16.9 | 6.61 |
| 12.13.2017 06:50 | 12.13.2017 13:30 | USDJPY | Buy | 3000.00 | 113.21100 | 113.59000 | 113.38100 | 113.20400 | -17.7 | -6.04 |
| 12.13.2017 03:32 | 12.13.2017 13:18 | USDCHF | Sell | 3000.00 | 0.99279 | 0.98479 | 0.98979 | 0.99280 | -30.1 | -11.70 |
| 12.13.2017 02:54 | 12.13.2017 09:42 | USDCAD | Sell | 3000.00 | 1.28753 | 1.28367 | 1.28560 | 1.28753 | -19.3 | -5.79 |
| 12.13.2017 03:34 | 12.13.2017 06:48 | USDJPY | Sell | 3000.00 | 113.38300 | 113.00000 | 113.21400 | 113.38400 | -17.0 | -5.78 |
| 12.12.2017 19:39 | 12.13.2017 02:53 | AUDUSD | Buy | 3000.00 | 0.75400 | 0.75900 | 0.75607 | 0.75732 | 12.5 | 4.82 |
| 12.12.2017 14:53 | 12.12.2017 15:20 | USDCAD | Buy | 3000.00 | 1.28200 | 1.29900 | 1.28612 | 1.28736 | 12.4 | 3.72 |
| 12.12.2017 09:33 | 12.12.2017 14:02 | USDCAD | Sell | 3000.00 | 1.28550 | 1.27900 | 1.28267 | 1.28550 | -28.3 | -8.49 |
| 12.12.2017 08:54 | 12.12.2017 09:30 | AUDUSD | Buy | 3000.00 | 0.75300 | 0.76000 | 0.75576 | 0.75641 | 6.5 | 2.50 |
| 12.11.2017 06:41 | 12.12.2017 08:52 | AUDUSD | Sell | 3000.00 | 0.75600 | 0.74800 | 0.75234 | 0.75601 | -36.7 | -14.13 |
| 12.11.2017 07:10 | 12.11.2017 08:49 | AUDJPY | Sell | 3000.00 | 85.70000 | 85.00000 | 85.41300 | 85.34800 | 6.5 | 2.21 |
| 12.11.2017 05:29 | 12.11.2017 06:39 | AUDUSD | Buy | 3000.00 | 0.75100 | 0.75600 | 0.75278 | 0.75234 | -4.4 | -1.70 |
| 12.08.2017 08:03 | 12.11.2017 05:16 | AUDJPY | Buy | 3000.00 | 85.42800 | 85.80000 | 85.30800 | 85.42800 | 12.0 | 4.07 |
| 12.08.2017 08:15 | 12.08.2017 13:30 | USDJPY | Buy | 3000.00 | 113.30000 | 113.90000 | 113.54100 | 113.29300 | -24.8 | -8.43 |
| 12.08.2017 01:55 | 12.08.2017 07:43 | USDJPY | Buy | 3000.00 | 113.00000 | 113.90000 | 113.37300 | 113.40200 | 2.9 | 0.99 |
| 12.07.2017 08:07 | 12.07.2017 15:21 | USDCAD | Buy | 3000.00 | 1.28000 | 1.28900 | 1.28250 | 1.28538 | 28.8 | 8.64 |
| 12.07.2017 05:28 | 12.07.2017 08:07 | USDJPY | Buy | 3000.00 | 112.20000 | 113.00000 | 112.51400 | 112.56800 | 5.4 | 1.85 |
| 12.07.2017 00:37 | 12.07.2017 07:47 | AUDUSD | Sell | 3000.00 | 0.75800 | 0.75000 | 0.75468 | 0.75303 | 16.5 | 6.34 |
| 12.06.2017 05:58 | 12.07.2017 05:27 | USDJPY | Sell | 3000.00 | 112.50000 | 111.50000 | 112.08700 | 112.50100 | -41.4 | -14.14 |
| 12.05.2017 21:44 | 12.06.2017 17:59 | USDCHF | Buy | 3000.00 | 0.98444 | 0.99144 | 0.98765 | 0.99009 | 24.4 | 9.45 |
| 12.06.2017 08:59 | 12.06.2017 15:00 | USDCAD | Buy | 3000.00 | 1.26500 | 1.27200 | 1.26749 | 1.27201 | 45.2 | 13.56 |
| 12.05.2017 23:15 | 12.06.2017 00:22 | AUDUSD | Sell | 3000.00 | 0.76500 | 0.75500 | 0.75998 | 0.76113 | -11.5 | -4.38 |
| 12.05.2017 04:52 | 12.05.2017 17:53 | USDJPY | Buy | 3000.00 | 112.30000 | 112.90000 | 112.56800 | 112.68300 | 11.5 | 3.89 |
| 12.05.2017 03:02 | 12.05.2017 11:25 | USDCAD | Buy | 3000.00 | 1.26400 | 1.27500 | 1.26684 | 1.26398 | -28.6 | -8.58 |
| 12.05.2017 00:35 | 12.05.2017 03:01 | USDCAD | Sell | 3000.00 | 1.26900 | 1.26000 | 1.26698 | 1.26677 | 2.1 | 0.63 |
| 12.04.2017 22:50 | 12.05.2017 00:33 | AUDUSD | Buy | 3000.00 | 0.75700 | 0.76900 | 0.76032 | 0.76135 | 10.3 | 3.92 |
| 12.04.2017 20:17 | 12.05.2017 00:30 | AUDJPY | Sell | 3000.00 | 85.70000 | 85.00000 | 85.48400 | 85.70300 | -21.9 | -7.40 |
| 12.04.2017 14:22 | 12.04.2017 20:01 | AUDJPY | Buy | 3000.00 | 85.50000 | 87.00000 | 85.92500 | 85.50000 | -42.5 | -14.38 |
| 12.04.2017 07:17 | 12.04.2017 14:22 | USDJPY | Buy | 3000.00 | 112.70000 | 114.00000 | 112.94000 | 112.97800 | 3.8 | 1.28 |
| 12.03.2017 23:42 | 12.04.2017 12:18 | USDCAD | Buy | 3000.00 | 1.26557 | 1.28000 | 1.27136 | 1.26556 | -58.0 | -17.40 |
| 11.30.2017 23:11 | 12.01.2017 10:41 | USDCAD | Sell | 3000.00 | 1.29300 | 1.27000 | 1.28938 | 1.28679 | 25.9 | 7.77 |
| 11.30.2017 16:04 | 11.30.2017 16:17 | USDJPY | Buy | 3000.00 | 111.71100 | 113.00000 | 111.97400 | 112.14000 | 16.6 | 5.72 |
| 11.30.2017 14:33 | 11.30.2017 15:59 | USDCAD | Buy | 3000.00 | 1.28200 | 1.29100 | 1.28638 | 1.28832 | 19.4 | 5.82 |
| 11.30.2017 07:56 | 11.30.2017 09:02 | USDJPY | Buy | 3000.00 | 112.00000 | 112.80000 | 112.29900 | 112.41800 | 11.9 | 4.09 |