Closed Trades:
| Open Date | Close date | Symbol | Action | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|
| 04.29.2024 15:46 | 05.07.2024 18:32 | EURGBP | Buy | 0.85469 | 0.85920 | 45.1 | 5.66 |
| 04.25.2024 10:20 | 05.07.2024 18:32 | EURGBP | Buy | 0.85771 | 0.85920 | 14.9 | 1.87 |
| 05.07.2024 06:40 | 05.07.2024 09:32 | EURJPY | Sell | 166.42700 | 166.13100 | 29.6 | 1.92 |
| 05.07.2024 04:14 | 05.07.2024 09:25 | AUDJPY | Sell | 102.32500 | 101.79300 | 53.2 | 6.89 |
| 05.06.2024 17:52 | 05.07.2024 09:25 | AUDJPY | Sell | 102.02500 | 101.79100 | 23.4 | 1.52 |
| 05.06.2024 05:06 | 05.07.2024 09:25 | AUDJPY | Sell | 101.72400 | 101.79100 | -6.7 | -0.43 |
| 05.06.2024 15:39 | 05.07.2024 09:03 | EURUSD | Sell | 1.07866 | 1.07566 | 30.0 | 3.00 |
| 05.07.2024 03:54 | 05.07.2024 07:30 | EURAUD | Buy | 1.62302 | 1.62949 | 64.7 | 8.55 |
| 05.03.2024 15:30 | 05.07.2024 07:30 | EURAUD | Buy | 1.62903 | 1.62951 | 4.8 | 0.31 |
| 05.03.2024 16:02 | 05.07.2024 07:30 | EURAUD | Buy | 1.62600 | 1.62998 | 39.8 | 5.26 |
| 05.02.2024 20:31 | 05.07.2024 07:30 | EURAUD | Buy | 1.63370 | 1.62991 | -37.9 | -2.51 |
| 05.07.2024 03:11 | 05.07.2024 07:30 | GBPAUD | Buy | 1.89479 | 1.89999 | 52.0 | 3.44 |
| 05.06.2024 01:35 | 05.07.2024 07:30 | GBPAUD | Buy | 1.89777 | 1.89972 | 19.5 | 1.29 |
| 05.06.2024 15:37 | 05.06.2024 17:55 | NZDCAD | Sell | 0.82394 | 0.82093 | 30.1 | 2.20 |
| 05.06.2024 12:20 | 05.06.2024 16:43 | GBPCAD | Sell | 1.72113 | 1.71816 | 29.7 | 2.18 |
| 05.02.2024 18:11 | 05.06.2024 02:33 | EURJPY | Buy | 164.55900 | 165.09900 | 54.0 | 7.05 |
| 05.02.2024 16:51 | 05.06.2024 02:33 | EURJPY | Buy | 165.15600 | 165.10500 | -5.1 | -0.34 |
| 05.02.2024 21:39 | 05.06.2024 02:33 | EURJPY | Buy | 164.25700 | 165.10400 | 84.7 | 11.05 |
| 05.02.2024 17:01 | 05.06.2024 02:33 | EURJPY | Buy | 164.86100 | 165.06400 | 20.3 | 2.65 |
| 05.02.2024 15:17 | 05.06.2024 02:33 | EURJPY | Buy | 165.46600 | 165.06500 | -40.1 | -2.62 |
| 05.03.2024 15:30 | 05.03.2024 17:13 | USDCAD | Buy | 1.36211 | 1.36766 | 55.5 | 8.12 |
| 05.03.2024 04:34 | 05.03.2024 17:13 | USDCAD | Buy | 1.36586 | 1.36767 | 18.1 | 1.32 |
| 05.02.2024 19:47 | 05.03.2024 17:13 | USDCAD | Buy | 1.36888 | 1.36780 | -10.8 | -0.79 |
| 05.02.2024 17:01 | 05.03.2024 15:30 | AUDJPY | Buy | 100.71800 | 101.03500 | 31.7 | 2.09 |
| 05.02.2024 16:38 | 05.03.2024 15:18 | EURCAD | Buy | 1.46609 | 1.46912 | 30.3 | 2.22 |
| 05.02.2024 17:13 | 05.03.2024 11:30 | GBPCAD | Buy | 1.71203 | 1.71655 | 45.2 | 3.31 |
| 05.02.2024 16:22 | 05.03.2024 11:30 | GBPCAD | Buy | 1.71505 | 1.71655 | 15.0 | 1.10 |
| 04.30.2024 16:10 | 05.02.2024 16:27 | GBPCAD | Sell | 1.71993 | 1.71467 | 52.6 | 7.67 |
| 04.30.2024 10:53 | 05.02.2024 16:27 | GBPCAD | Sell | 1.71695 | 1.71467 | 22.8 | 1.66 |
| 04.29.2024 18:16 | 05.02.2024 16:27 | GBPCAD | Sell | 1.71393 | 1.71465 | -7.2 | -0.53 |
| 05.02.2024 15:15 | 05.02.2024 15:35 | GBPJPY | Buy | 193.45200 | 193.77500 | 32.3 | 2.09 |
| 05.02.2024 09:34 | 05.02.2024 13:19 | GBPAUD | Buy | 1.91488 | 1.91791 | 30.3 | 1.97 |
| 04.30.2024 16:02 | 05.02.2024 12:31 | EURCAD | Sell | 1.46963 | 1.46744 | 21.9 | 1.59 |
| 04.30.2024 17:00 | 05.02.2024 12:31 | EURCAD | Sell | 1.47273 | 1.46744 | 52.9 | 7.71 |
| 04.30.2024 11:56 | 05.02.2024 12:31 | EURCAD | Sell | 1.46664 | 1.46745 | -8.1 | -0.59 |
| 04.30.2024 15:48 | 05.02.2024 10:01 | EURNZD | Sell | 1.80735 | 1.80525 | 21.0 | 2.50 |
| 05.01.2024 01:45 | 05.02.2024 10:01 | EURNZD | Sell | 1.81293 | 1.80527 | 76.6 | 9.10 |
| 04.30.2024 16:52 | 05.02.2024 10:01 | EURNZD | Sell | 1.81037 | 1.80534 | 50.3 | 5.97 |
| 04.30.2024 12:08 | 05.02.2024 10:01 | EURNZD | Sell | 1.80443 | 1.80531 | -8.8 | -0.52 |
| 04.30.2024 08:27 | 05.02.2024 10:01 | EURNZD | Sell | 1.80132 | 1.80541 | -40.9 | -2.43 |
| 04.30.2024 21:57 | 05.01.2024 23:30 | NZDCAD | Buy | 0.81159 | 0.81458 | 29.9 | 2.17 |
| 05.01.2024 21:41 | 05.01.2024 23:03 | EURUSD | Sell | 1.07194 | 1.06892 | 30.2 | 3.02 |
| 05.01.2024 21:50 | 05.01.2024 22:52 | AUDUSD | Sell | 0.65353 | 0.65051 | 30.2 | 3.02 |
| 05.01.2024 21:50 | 05.01.2024 22:20 | USDCAD | Buy | 1.37110 | 1.37425 | 31.5 | 2.29 |
| 05.01.2024 01:45 | 05.01.2024 21:51 | GBPNZD | Sell | 2.12284 | 2.11385 | 89.9 | 16.01 |
| 04.30.2024 21:32 | 05.01.2024 21:51 | GBPNZD | Sell | 2.11939 | 2.11385 | 55.4 | 6.58 |
| 04.30.2024 16:08 | 05.01.2024 21:51 | GBPNZD | Sell | 2.11654 | 2.11385 | 26.9 | 3.19 |
| 04.30.2024 15:48 | 05.01.2024 21:51 | GBPNZD | Sell | 2.11352 | 2.11385 | -3.3 | -0.40 |
| 04.30.2024 08:29 | 05.01.2024 21:51 | GBPNZD | Sell | 2.11067 | 2.11387 | -32.0 | -1.90 |
| 04.30.2024 06:11 | 05.01.2024 21:51 | GBPNZD | Sell | 2.10763 | 2.11385 | -62.2 | -3.69 |
| 04.30.2024 16:50 | 05.01.2024 21:50 | EURAUD | Sell | 1.64807 | 1.64157 | 65.0 | 8.50 |
| 04.30.2024 15:41 | 05.01.2024 21:50 | EURAUD | Sell | 1.64502 | 1.64159 | 34.3 | 4.48 |
| 04.30.2024 12:27 | 05.01.2024 21:50 | EURAUD | Sell | 1.64202 | 1.64157 | 4.5 | 0.29 |
| 04.30.2024 08:02 | 05.01.2024 21:50 | EURAUD | Sell | 1.63903 | 1.64154 | -25.1 | -1.64 |
| 05.01.2024 01:45 | 05.01.2024 21:50 | NZDUSD | Buy | 0.58838 | 0.59355 | 51.7 | 10.34 |
| 04.30.2024 16:57 | 05.01.2024 21:50 | NZDUSD | Buy | 0.59111 | 0.59353 | 24.2 | 2.42 |
| 04.30.2024 09:10 | 05.01.2024 21:50 | AUDCAD | Buy | 0.89276 | 0.89575 | 29.9 | 2.18 |
| 04.30.2024 08:30 | 05.01.2024 21:50 | NZDUSD | Buy | 0.59415 | 0.59354 | -6.1 | -0.61 |
| 04.30.2024 23:57 | 05.01.2024 21:48 | USDCAD | Sell | 1.37807 | 1.37145 | 66.2 | 9.65 |
| 04.30.2024 16:54 | 05.01.2024 21:48 | USDCAD | Sell | 1.37507 | 1.37147 | 36.0 | 5.25 |
| 04.30.2024 15:34 | 05.01.2024 21:48 | USDCAD | Sell | 1.37203 | 1.37148 | 5.5 | 0.40 |
| 04.30.2024 08:37 | 05.01.2024 21:48 | USDCAD | Sell | 1.36902 | 1.37150 | -24.8 | -1.81 |
| 04.30.2024 23:34 | 05.01.2024 21:42 | GBPAUD | Sell | 1.92958 | 1.92179 | 77.9 | 10.16 |
| 04.30.2024 16:30 | 05.01.2024 21:42 | GBPAUD | Sell | 1.92658 | 1.92180 | 47.8 | 6.24 |
| 04.30.2024 15:42 | 05.01.2024 21:42 | GBPAUD | Sell | 1.92358 | 1.92180 | 17.8 | 2.32 |
| 04.30.2024 06:56 | 05.01.2024 21:42 | GBPAUD | Sell | 1.92065 | 1.92171 | -10.6 | -0.69 |
| 04.30.2024 04:59 | 05.01.2024 21:42 | GBPAUD | Sell | 1.91765 | 1.92163 | -39.8 | -2.60 |
| 05.01.2024 03:59 | 05.01.2024 21:41 | AUDUSD | Buy | 0.64674 | 0.65201 | 52.7 | 10.54 |
| 04.30.2024 16:54 | 05.01.2024 21:41 | AUDUSD | Buy | 0.64976 | 0.65198 | 22.2 | 2.22 |
| 04.30.2024 08:27 | 05.01.2024 21:41 | AUDUSD | Buy | 0.65276 | 0.65199 | -7.7 | -0.77 |
| 05.01.2024 06:46 | 05.01.2024 21:34 | GBPUSD | Buy | 1.24741 | 1.25164 | 42.3 | 4.23 |
| 04.30.2024 19:34 | 05.01.2024 21:34 | GBPUSD | Buy | 1.25045 | 1.25189 | 14.4 | 1.44 |
| 05.01.2024 03:13 | 05.01.2024 21:04 | EURUSD | Buy | 1.06654 | 1.06955 | 30.1 | 3.01 |
| 04.29.2024 07:16 | 04.30.2024 19:17 | NZDCAD | Sell | 0.81528 | 0.81231 | 29.7 | 2.16 |
| 04.25.2024 10:51 | 04.30.2024 16:57 | NZDUSD | Sell | 0.59560 | 0.59108 | 45.2 | 4.52 |
| 04.22.2024 04:57 | 04.30.2024 16:57 | NZDUSD | Sell | 0.59258 | 0.59107 | 15.1 | 1.51 |
| 04.26.2024 11:02 | 04.30.2024 15:56 | AUDUSD | Sell | 0.65514 | 0.65019 | 49.5 | 9.90 |
| 04.29.2024 07:20 | 04.30.2024 15:56 | AUDUSD | Sell | 0.65815 | 0.65019 | 79.6 | 15.92 |
| 04.24.2024 03:22 | 04.30.2024 15:56 | AUDUSD | Sell | 0.64905 | 0.65019 | -11.4 | -1.14 |
| 04.24.2024 04:37 | 04.30.2024 15:56 | AUDUSD | Sell | 0.65208 | 0.65021 | 18.7 | 3.74 |
| 04.23.2024 04:00 | 04.30.2024 15:56 | AUDUSD | Sell | 0.64604 | 0.65020 | -41.6 | -4.16 |
| 04.29.2024 07:07 | 04.30.2024 05:00 | EURAUD | Buy | 1.63176 | 1.63636 | 46.0 | 3.01 |
| 04.29.2024 04:11 | 04.30.2024 05:00 | EURAUD | Buy | 1.63486 | 1.63637 | 15.1 | 0.99 |
| 04.29.2024 05:44 | 04.29.2024 09:51 | GBPAUD | Buy | 1.90750 | 1.91053 | 30.3 | 1.99 |
| 04.26.2024 10:01 | 04.29.2024 07:32 | AUDJPY | Sell | 102.43700 | 103.03800 | -60.1 | -15.36 |
| 04.29.2024 04:11 | 04.29.2024 07:32 | AUDJPY | Sell | 103.69100 | 103.02500 | 66.6 | 42.54 |
| 04.26.2024 20:15 | 04.29.2024 07:32 | AUDJPY | Sell | 103.04500 | 103.02200 | 2.3 | 0.88 |
| 04.25.2024 07:57 | 04.29.2024 07:32 | AUDJPY | Sell | 101.24700 | 103.01300 | -176.6 | -22.56 |
| 04.29.2024 07:04 | 04.29.2024 07:32 | AUDJPY | Sell | 104.68700 | 103.01600 | 167.1 | 160.12 |
| 04.29.2024 05:00 | 04.29.2024 07:32 | AUDJPY | Sell | 104.38600 | 103.01600 | 137.0 | 105.03 |
| 04.26.2024 07:27 | 04.29.2024 07:32 | AUDJPY | Sell | 101.84300 | 103.02300 | -118.0 | -22.61 |
| 04.24.2024 04:20 | 04.29.2024 07:32 | AUDJPY | Sell | 100.51700 | 103.01800 | -250.1 | -15.98 |
| 04.26.2024 23:33 | 04.29.2024 07:32 | AUDJPY | Sell | 103.39100 | 103.01900 | 37.2 | 19.01 |
| 04.26.2024 17:00 | 04.29.2024 07:32 | AUDJPY | Sell | 102.74300 | 103.02000 | -27.7 | -8.85 |
| 04.26.2024 08:45 | 04.29.2024 07:32 | AUDJPY | Sell | 102.14000 | 103.01100 | -87.1 | -16.70 |
| 04.25.2024 10:58 | 04.29.2024 07:32 | AUDJPY | Sell | 101.54300 | 103.01700 | -147.4 | -18.83 |
| 04.24.2024 05:00 | 04.29.2024 07:32 | AUDJPY | Sell | 100.93900 | 103.00700 | -206.8 | -26.43 |
| 04.23.2024 16:55 | 04.29.2024 07:32 | AUDJPY | Sell | 100.21600 | 103.01300 | -279.7 | -17.87 |
| 04.29.2024 04:30 | 04.29.2024 07:06 | EURJPY | Sell | 169.84400 | 169.68400 | 16.0 | 1.01 |
| 04.29.2024 06:01 | 04.29.2024 07:06 | EURJPY | Sell | 170.80900 | 169.65300 | 115.6 | 14.61 |