Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
10.06.2023 15:07 | 10.13.2023 14:20 | XAUUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1820.32000 | 1892.80000 | -7248.0 | -3624.00 |
10.10.2023 09:15 | 10.10.2023 16:09 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.95622 | 0.96135 | 51.3 | 5.65 |
10.10.2023 06:14 | 10.10.2023 16:09 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.95648 | 0.96135 | 48.7 | 5.36 |
10.09.2023 22:53 | 10.10.2023 16:09 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.95745 | 0.96134 | 38.9 | 4.28 |
10.09.2023 22:44 | 10.10.2023 16:09 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.95714 | 0.96134 | 42.0 | 4.62 |
10.10.2023 03:00 | 10.10.2023 14:23 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.03082 | 2.03965 | 88.3 | 5.30 |
10.10.2023 02:55 | 10.10.2023 14:23 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.03130 | 2.03965 | 83.5 | 5.01 |
10.10.2023 00:05 | 10.10.2023 14:23 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.03632 | 2.03969 | 33.7 | 2.02 |
10.09.2023 22:30 | 10.10.2023 14:23 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.03230 | 2.03969 | 73.9 | 4.44 |
10.05.2023 09:51 | 10.10.2023 06:41 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.11241 | 1.10723 | 51.8 | 5.73 |
10.05.2023 15:40 | 10.10.2023 06:41 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.10966 | 1.10723 | 24.3 | 2.69 |
10.05.2023 10:17 | 10.10.2023 06:41 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.11332 | 1.10723 | 60.9 | 6.73 |
10.05.2023 14:06 | 10.10.2023 06:41 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.11066 | 1.10723 | 34.3 | 3.79 |
09.29.2023 19:36 | 10.10.2023 02:02 | XAUUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1855.37000 | 1860.20000 | 483.0 | 72.45 |
09.26.2023 23:44 | 10.09.2023 22:18 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.59431 | 0.60264 | -83.3 | -8.33 |
10.05.2023 06:56 | 10.09.2023 22:17 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04428 | 2.03166 | 126.2 | 7.61 |
10.05.2023 06:56 | 10.09.2023 22:17 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04428 | 2.03182 | 124.6 | 7.51 |
09.26.2023 23:45 | 10.09.2023 22:17 | CHFJPY | Sell | 0.01 | 0.00000 | 0.00000 | 162.77900 | 164.07200 | -129.3 | -8.71 |
10.05.2023 03:58 | 10.09.2023 22:16 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.91474 | 0.90537 | 93.7 | 10.35 |
10.05.2023 12:07 | 10.09.2023 21:36 | GBPCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.67122 | 1.66260 | 86.2 | 6.34 |
10.05.2023 11:57 | 10.09.2023 21:36 | GBPCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.67016 | 1.66261 | 75.5 | 5.56 |
10.05.2023 04:50 | 10.09.2023 21:36 | GBPCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.66808 | 1.66262 | 54.6 | 4.02 |
10.05.2023 07:53 | 10.09.2023 21:36 | GBPCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.66714 | 1.66261 | 45.3 | 3.33 |
10.05.2023 08:30 | 10.09.2023 21:18 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04476 | 2.03269 | 120.7 | 7.27 |
10.05.2023 08:32 | 10.09.2023 21:18 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04534 | 2.03269 | 126.5 | 7.62 |
10.05.2023 07:07 | 10.09.2023 21:18 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04374 | 2.03262 | 111.2 | 6.70 |
10.05.2023 07:55 | 10.09.2023 21:18 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04331 | 2.03262 | 106.9 | 6.44 |
09.29.2023 21:30 | 10.09.2023 01:25 | XAUUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1847.50000 | 1846.92000 | -58.0 | -2.90 |
10.02.2023 01:36 | 10.09.2023 01:25 | XAUUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1847.60000 | 1847.00000 | -60.0 | -9.00 |
10.06.2023 17:31 | 10.06.2023 22:55 | XAUUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1830.09000 | 1829.86000 | 23.0 | 3.45 |
10.06.2023 18:32 | 10.06.2023 22:55 | XAUUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1833.12000 | 1829.88000 | 324.0 | 32.40 |
10.06.2023 15:41 | 10.06.2023 22:55 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.97100 | 109.28400 | -31.3 | -2.10 |
09.28.2023 19:41 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 89.11200 | 88.93300 | 17.9 | 1.20 |
09.28.2023 14:02 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 89.03700 | 88.93200 | 10.5 | 0.70 |
09.28.2023 13:47 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 88.96600 | 88.93200 | 3.4 | 0.23 |
09.28.2023 05:36 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 88.67900 | 88.93400 | -25.5 | -1.71 |
09.28.2023 03:29 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 88.52400 | 88.93200 | -40.8 | -2.74 |
09.28.2023 03:29 | 10.06.2023 15:05 | NZDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 88.52400 | 88.93200 | -40.8 | -2.74 |
10.04.2023 02:44 | 10.06.2023 15:04 | EURNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.77083 | 1.77059 | -2.4 | -0.14 |
10.04.2023 02:44 | 10.06.2023 15:04 | EURNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.77083 | 1.77059 | -2.4 | -0.14 |
10.04.2023 02:42 | 10.06.2023 15:04 | EURNZD | Sell | 0.02 | 0.00000 | 0.00000 | 1.77059 | 1.77092 | -3.3 | -0.39 |
09.28.2023 15:37 | 10.06.2023 15:04 | EURNZD | Sell | 0.01 | 0.00000 | 0.00000 | 1.77248 | 1.77092 | 15.6 | 0.93 |
09.28.2023 05:36 | 10.06.2023 15:04 | EURNZD | Sell | 0.01 | 0.00000 | 0.00000 | 1.76873 | 1.77092 | -21.9 | -1.31 |
09.28.2023 05:36 | 10.06.2023 15:04 | EURJPY | Sell | 0.01 | 0.00000 | 0.00000 | 156.88000 | 157.47000 | -59.0 | -3.96 |
10.04.2023 02:46 | 10.06.2023 15:03 | NZDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.54443 | 0.54392 | 5.1 | 0.56 |
10.05.2023 10:56 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96410 | 0.96298 | 11.2 | 1.23 |
10.05.2023 10:23 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96380 | 0.96298 | 8.2 | 0.90 |
10.04.2023 19:26 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96289 | 0.96300 | -1.1 | -0.12 |
10.04.2023 19:19 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96316 | 0.96300 | 1.6 | 0.18 |
10.04.2023 18:51 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96348 | 0.96300 | 4.8 | 0.53 |
10.04.2023 18:51 | 10.06.2023 15:02 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.96348 | 0.96300 | 4.8 | 0.53 |
10.05.2023 03:58 | 10.06.2023 15:02 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 148.53800 | 149.01900 | 48.1 | 6.46 |
10.05.2023 03:55 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.62900 | 149.03900 | -41.0 | -2.75 |
10.05.2023 03:55 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.72200 | 149.03900 | -31.7 | -2.13 |
10.04.2023 20:08 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.93000 | 149.03700 | -10.7 | -0.72 |
10.04.2023 19:02 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.85700 | 149.03800 | -18.1 | -1.21 |
10.04.2023 18:52 | 10.06.2023 15:02 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 148.80800 | 149.01500 | 20.7 | 1.39 |
10.04.2023 18:52 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.79000 | 149.03800 | -24.8 | -1.66 |
10.04.2023 18:52 | 10.06.2023 15:02 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 148.79300 | 149.03800 | -24.5 | -1.64 |
10.04.2023 18:51 | 10.06.2023 15:01 | USDJPY | Buy | 0.04 | 0.00000 | 0.00000 | 148.80900 | 149.01600 | 20.7 | 5.56 |
10.04.2023 02:45 | 10.06.2023 15:01 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 149.13900 | 149.01400 | -12.5 | -1.68 |
10.04.2023 10:25 | 10.06.2023 15:00 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.61200 | 108.67900 | -6.7 | -0.45 |
10.04.2023 10:00 | 10.06.2023 15:00 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.71700 | 108.68100 | 3.6 | 0.24 |
10.04.2023 03:57 | 10.06.2023 15:00 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.88900 | 108.68100 | 20.8 | 1.40 |
10.04.2023 02:43 | 10.06.2023 15:00 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.79200 | 108.68100 | 11.1 | 0.74 |
10.04.2023 02:43 | 10.06.2023 15:00 | CADJPY | Sell | 0.01 | 0.00000 | 0.00000 | 108.79200 | 108.68100 | 11.1 | 0.74 |
09.28.2023 05:36 | 10.06.2023 14:59 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.63686 | 0.63600 | 8.6 | 0.86 |
09.28.2023 22:57 | 10.06.2023 14:59 | AUDNZD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07776 | 1.06631 | 114.5 | 6.83 |
09.28.2023 22:50 | 10.06.2023 14:59 | AUDNZD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07752 | 1.06631 | 112.1 | 6.69 |
10.05.2023 11:55 | 10.06.2023 14:59 | AUDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.58126 | 0.57935 | -19.1 | -2.10 |
10.05.2023 08:30 | 10.06.2023 14:59 | AUDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.58194 | 0.57935 | -25.9 | -2.84 |
10.05.2023 06:56 | 10.06.2023 14:59 | AUDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.58264 | 0.57934 | -33.0 | -3.62 |
10.05.2023 06:56 | 10.06.2023 14:59 | AUDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.58264 | 0.57934 | -33.0 | -3.62 |
09.28.2023 13:48 | 10.06.2023 14:58 | AUDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 95.41500 | 94.80300 | 61.2 | 4.11 |
09.28.2023 05:36 | 10.06.2023 14:58 | AUDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 95.14800 | 94.80300 | 34.5 | 2.31 |
09.26.2023 23:44 | 10.06.2023 14:58 | AUDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 95.35000 | 94.80300 | 54.7 | 3.67 |
10.04.2023 07:54 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.58227 | 0.58264 | -3.7 | -0.40 |
10.04.2023 04:32 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.58011 | 0.58264 | -25.3 | -2.77 |
10.04.2023 16:27 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.57943 | 0.58264 | -32.1 | -3.51 |
10.04.2023 07:50 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.58160 | 0.58264 | -10.4 | -1.14 |
10.04.2023 02:41 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.58080 | 0.58265 | -18.5 | -2.02 |
10.04.2023 02:41 | 10.05.2023 06:56 | AUDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.58080 | 0.58265 | -18.5 | -2.02 |
09.28.2023 03:27 | 10.05.2023 06:56 | EURAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.65471 | 1.65092 | -37.9 | -2.42 |
09.28.2023 03:27 | 10.05.2023 06:56 | EURAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.65471 | 1.65093 | -37.8 | -2.41 |
10.05.2023 04:29 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04936 | 2.04428 | -50.8 | -3.02 |
10.05.2023 04:02 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04795 | 2.04428 | -36.7 | -2.18 |
10.05.2023 03:58 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04887 | 2.04428 | -45.9 | -2.73 |
10.05.2023 04:30 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04992 | 2.04428 | -56.4 | -3.35 |
10.05.2023 03:59 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04851 | 2.04428 | -42.3 | -2.52 |
10.05.2023 03:58 | 10.05.2023 06:56 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04887 | 2.04428 | -45.9 | -2.73 |
10.04.2023 07:51 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91236 | 1.90718 | -51.8 | -3.30 |
10.04.2023 02:44 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91484 | 1.90718 | -76.6 | -4.88 |
10.04.2023 07:50 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91322 | 1.90719 | -60.3 | -3.84 |
10.04.2023 03:22 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91600 | 1.90719 | -88.1 | -5.62 |
10.04.2023 02:44 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91482 | 1.90719 | -76.3 | -4.86 |
10.04.2023 04:32 | 10.05.2023 06:55 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.91715 | 1.90719 | -99.6 | -6.35 |
10.05.2023 03:57 | 10.05.2023 03:58 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04821 | 2.04887 | -6.6 | -0.39 |
10.05.2023 03:57 | 10.05.2023 03:58 | GBPNZD | Sell | 0.01 | 0.00000 | 0.00000 | 2.04821 | 2.04889 | -6.8 | -0.40 |
09.28.2023 03:29 | 10.05.2023 03:57 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04961 | 2.04821 | -14.0 | -0.83 |
09.28.2023 03:29 | 10.05.2023 03:57 | GBPNZD | Buy | 0.01 | 0.00000 | 0.00000 | 2.04962 | 2.04821 | -14.1 | -0.84 |