Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
10.18.2023 22:49 | 12.04.2023 01:05 | XAUUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1951.29000 | 2074.91000 | -12362.0 | -370860.00 |
10.18.2023 22:49 | 12.04.2023 01:05 | XAUUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1951.37000 | 2074.91000 | -12354.0 | -370620.00 |
10.06.2023 15:13 | 12.04.2023 01:05 | USDCHF | Sell | 2.16 | 0.00000 | 0.00000 | 0.91207 | 0.86916 | 429.1 | 10663.81 |
10.06.2023 15:09 | 12.04.2023 01:05 | CADCHF | Sell | 4.32 | 0.00000 | 0.00000 | 0.66414 | 0.64437 | 197.7 | 9829.93 |
10.06.2023 15:07 | 12.04.2023 01:05 | XAUUSD | Sell | 12.96 | 0.00000 | 0.00000 | 1820.37000 | 2074.91000 | -25454.0 | -329883.84 |
10.20.2023 18:18 | 12.04.2023 01:05 | XAUUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1995.08000 | 2074.30000 | 7922.0 | 237660.00 |
10.06.2023 15:13 | 12.04.2023 01:05 | NZDCAD | Buy | 7.92 | 0.00000 | 0.00000 | 0.81845 | 0.83702 | 185.7 | 10901.67 |
10.06.2023 15:11 | 12.04.2023 01:05 | GBPCAD | Buy | 8.64 | 0.00000 | 0.00000 | 1.67517 | 1.71487 | 397.0 | 25424.95 |
10.06.2023 15:08 | 12.04.2023 01:05 | AUDCAD | Buy | 10.08 | 0.00000 | 0.00000 | 0.87271 | 0.90049 | 277.8 | 20756.24 |
09.29.2023 21:49 | 12.04.2023 01:05 | XAUUSD | Buy | 21.60 | 0.00000 | 0.00000 | 1847.81000 | 2066.75617 | 21894.6 | 472923.72 |
09.29.2023 20:38 | 12.04.2023 01:05 | XAUUSD | Buy | 7.20 | 0.00000 | 0.00000 | 1851.13000 | 1974.12228 | 12299.2 | 88554.44 |
10.06.2023 15:12 | 12.04.2023 00:08 | GBPUSD | Buy | 1.44 | 0.00000 | 0.00000 | 1.22099 | 1.27001 | 490.2 | 7058.88 |
10.09.2023 22:17 | 12.04.2023 00:08 | GBPUSD | Buy | 1.44 | 0.00000 | 0.00000 | 1.22411 | 1.26993 | 458.2 | 6598.08 |
10.09.2023 22:17 | 12.04.2023 00:08 | CHFJPY | Buy | 1.44 | 0.00000 | 0.00000 | 164.07200 | 168.70700 | 463.5 | 4545.54 |
10.10.2023 07:46 | 12.04.2023 00:06 | GBPUSD | Buy | 0.72 | 0.00000 | 0.00000 | 1.22262 | 1.27013 | 475.1 | 3420.72 |
10.10.2023 04:16 | 12.04.2023 00:06 | GBPUSD | Buy | 0.72 | 0.00000 | 0.00000 | 1.22562 | 1.27013 | 445.1 | 3204.72 |
10.09.2023 22:17 | 12.04.2023 00:06 | GBPUSD | Buy | 0.72 | 0.00000 | 0.00000 | 1.22411 | 1.27013 | 460.2 | 3313.44 |
10.06.2023 15:12 | 12.04.2023 00:06 | GBPJPY | Buy | 1.44 | 0.00000 | 0.00000 | 182.02500 | 186.29700 | 427.2 | 4189.63 |
10.04.2023 18:51 | 12.04.2023 00:06 | GBPUSD | Sell | 1.44 | 0.00000 | 0.00000 | 1.21520 | 1.27103 | -558.3 | -8039.52 |
10.10.2023 11:46 | 12.04.2023 00:06 | GBPUSD | Buy | 0.72 | 0.00000 | 0.00000 | 1.22733 | 1.27004 | 427.1 | 3075.12 |
10.09.2023 23:22 | 12.04.2023 00:06 | CHFJPY | Buy | 0.72 | 0.00000 | 0.00000 | 163.82500 | 168.67500 | 485.0 | 2378.24 |
10.09.2023 22:53 | 12.04.2023 00:06 | CHFJPY | Buy | 0.72 | 0.00000 | 0.00000 | 163.95200 | 168.67500 | 472.3 | 2315.97 |
10.09.2023 22:18 | 12.04.2023 00:06 | NZDUSD | Buy | 1.44 | 0.00000 | 0.00000 | 0.60267 | 0.61938 | 167.1 | 2406.24 |
10.09.2023 22:17 | 12.04.2023 00:06 | USDCAD | Buy | 1.44 | 0.00000 | 0.00000 | 1.35866 | 1.34995 | -87.1 | -929.10 |
10.04.2023 18:52 | 12.04.2023 00:06 | AUDCAD | Buy | 1.44 | 0.00000 | 0.00000 | 0.87091 | 0.90022 | 293.1 | 3124.62 |
10.04.2023 18:51 | 12.04.2023 00:06 | NZDCAD | Buy | 1.44 | 0.00000 | 0.00000 | 0.81342 | 0.83612 | 227.0 | 2419.95 |
10.10.2023 09:08 | 12.04.2023 00:06 | EURNZD | Sell | 0.72 | 0.00000 | 0.00000 | 1.75629 | 1.75765 | -13.6 | -60.69 |
10.10.2023 04:38 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90488 | 1.90695 | -20.7 | -99.44 |
10.10.2023 04:15 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90614 | 1.90695 | -8.1 | -38.91 |
10.10.2023 03:08 | 12.04.2023 00:06 | EURNZD | Sell | 0.72 | 0.00000 | 0.00000 | 1.75245 | 1.75765 | -52.0 | -232.07 |
10.10.2023 02:56 | 12.04.2023 00:06 | EURNZD | Sell | 0.72 | 0.00000 | 0.00000 | 1.75338 | 1.75765 | -42.7 | -190.56 |
10.10.2023 01:58 | 12.04.2023 00:06 | EURNZD | Sell | 0.72 | 0.00000 | 0.00000 | 1.75535 | 1.75765 | -23.0 | -102.65 |
10.09.2023 22:18 | 12.04.2023 00:06 | GBPJPY | Sell | 1.44 | 0.00000 | 0.00000 | 181.72800 | 186.64400 | -491.6 | -4824.11 |
10.09.2023 22:18 | 12.04.2023 00:06 | AUDUSD | Sell | 3.60 | 0.00000 | 0.00000 | 0.64121 | 0.66722 | -260.1 | -9363.60 |
10.09.2023 22:16 | 12.04.2023 00:06 | EURNZD | Sell | 1.44 | 0.00000 | 0.00000 | 1.75434 | 1.75765 | -33.1 | -295.44 |
10.09.2023 22:16 | 12.04.2023 00:06 | EURNZD | Sell | 0.72 | 0.00000 | 0.00000 | 1.75434 | 1.75765 | -33.1 | -147.72 |
10.09.2023 21:08 | 12.04.2023 00:06 | EURAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.64874 | 1.63201 | 167.3 | 803.71 |
10.09.2023 21:00 | 12.04.2023 00:06 | EURAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.64985 | 1.63201 | 178.4 | 857.03 |
10.06.2023 15:11 | 12.04.2023 00:06 | EURGBP | Sell | 2.16 | 0.00000 | 0.00000 | 0.86504 | 0.85726 | 77.8 | 2136.23 |
10.06.2023 15:09 | 12.04.2023 00:06 | CADJPY | Sell | 0.72 | 0.00000 | 0.00000 | 108.63200 | 108.78100 | -14.9 | -73.11 |
10.05.2023 08:30 | 12.04.2023 00:06 | EURAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.65305 | 1.63201 | 210.4 | 1010.76 |
10.05.2023 08:26 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90966 | 1.90695 | 27.1 | 130.19 |
10.05.2023 08:10 | 12.04.2023 00:06 | EURAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.65197 | 1.63201 | 199.6 | 958.88 |
10.05.2023 07:27 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90836 | 1.90695 | 14.1 | 67.74 |
10.05.2023 06:56 | 12.04.2023 00:06 | EURAUD | Sell | 1.44 | 0.00000 | 0.00000 | 1.65087 | 1.63201 | 188.6 | 1812.06 |
10.05.2023 06:56 | 12.04.2023 00:06 | NZDUSD | Sell | 3.60 | 0.00000 | 0.00000 | 0.59466 | 0.61984 | -251.8 | -9064.80 |
10.05.2023 06:56 | 12.04.2023 00:06 | EURAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.65092 | 1.63201 | 189.1 | 908.43 |
10.05.2023 06:55 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90718 | 1.90695 | 2.3 | 11.05 |
10.05.2023 06:55 | 12.04.2023 00:06 | GBPAUD | Sell | 1.44 | 0.00000 | 0.00000 | 1.90719 | 1.90695 | 2.4 | 23.06 |
10.05.2023 03:57 | 12.04.2023 00:06 | GBPCAD | Sell | 1.44 | 0.00000 | 0.00000 | 1.66912 | 1.71714 | -480.2 | -5122.36 |
10.05.2023 03:57 | 12.04.2023 00:06 | GBPCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.66912 | 1.71714 | -480.2 | -2561.18 |
10.05.2023 03:57 | 12.04.2023 00:06 | GBPCHF | Sell | 0.72 | 0.00000 | 0.00000 | 1.11150 | 1.10652 | 49.8 | 412.97 |
10.05.2023 03:57 | 12.04.2023 00:06 | GBPCHF | Sell | 1.44 | 0.00000 | 0.00000 | 1.11150 | 1.10652 | 49.8 | 825.95 |
10.04.2023 02:45 | 12.04.2023 00:06 | AUDCAD | Sell | 2.88 | 0.00000 | 0.00000 | 0.86469 | 0.90101 | -363.2 | -7748.61 |
10.04.2023 02:44 | 12.04.2023 00:06 | GBPAUD | Sell | 2.88 | 0.00000 | 0.00000 | 1.91469 | 1.90695 | 77.4 | 1487.31 |
10.04.2023 02:43 | 12.04.2023 00:06 | EURCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.43498 | 1.46994 | -349.6 | -1864.62 |
10.04.2023 02:43 | 12.04.2023 00:06 | NZDCAD | Sell | 3.60 | 0.00000 | 0.00000 | 0.81018 | 0.83732 | -271.4 | -7237.66 |
10.04.2023 02:42 | 12.04.2023 00:06 | CADCHF | Sell | 0.72 | 0.00000 | 0.00000 | 0.67169 | 0.64445 | 272.4 | 2258.91 |
10.04.2023 02:42 | 12.04.2023 00:06 | AUDCAD | Sell | 5.76 | 0.00000 | 0.00000 | 0.86455 | 0.90101 | -364.6 | -15556.96 |
09.29.2023 04:12 | 12.04.2023 00:06 | AUDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.86799 | 0.90101 | -330.2 | -1761.14 |
09.29.2023 04:08 | 12.04.2023 00:06 | NZDCAD | Sell | 1.44 | 0.00000 | 0.00000 | 0.80585 | 0.83732 | -314.7 | -3356.95 |
09.28.2023 19:34 | 12.04.2023 00:06 | GBPAUD | Sell | 1.44 | 0.00000 | 0.00000 | 1.89939 | 1.90695 | -75.6 | -726.36 |
09.28.2023 19:28 | 12.04.2023 00:06 | AUDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.86616 | 0.90101 | -348.5 | -1858.75 |
09.28.2023 18:44 | 12.04.2023 00:06 | AUDCAD | Sell | 2.16 | 0.00000 | 0.00000 | 0.86588 | 0.90101 | -351.3 | -5621.05 |
09.28.2023 17:00 | 12.04.2023 00:06 | AUDCAD | Sell | 1.44 | 0.00000 | 0.00000 | 0.86377 | 0.90101 | -372.4 | -3972.44 |
09.28.2023 16:57 | 12.04.2023 00:06 | CHFJPY | Sell | 0.72 | 0.00000 | 0.00000 | 162.86800 | 168.87400 | -600.6 | -2946.87 |
09.28.2023 14:37 | 12.04.2023 00:06 | EURCAD | Sell | 1.44 | 0.00000 | 0.00000 | 1.42273 | 1.46994 | -472.1 | -5035.96 |
09.28.2023 13:58 | 12.04.2023 00:06 | NZDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.80439 | 0.83732 | -329.3 | -1756.34 |
09.28.2023 13:58 | 12.04.2023 00:06 | NZDCAD | Sell | 1.44 | 0.00000 | 0.00000 | 0.80439 | 0.83732 | -329.3 | -3512.69 |
09.28.2023 12:43 | 12.04.2023 00:06 | AUDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.86150 | 0.90101 | -395.1 | -2107.29 |
09.28.2023 12:42 | 12.04.2023 00:06 | NZDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.80281 | 0.83732 | -345.1 | -1840.62 |
09.28.2023 12:40 | 12.04.2023 00:06 | GBPCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.64592 | 1.71714 | -712.2 | -3798.57 |
09.28.2023 12:38 | 12.04.2023 00:06 | EURGBP | Sell | 0.72 | 0.00000 | 0.00000 | 0.86323 | 0.85726 | 59.7 | 546.41 |
09.28.2023 12:11 | 12.04.2023 00:06 | GBPCAD | Sell | 1.44 | 0.00000 | 0.00000 | 1.64434 | 1.71714 | -728.0 | -7765.68 |
09.28.2023 11:17 | 12.04.2023 00:06 | NZDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.80248 | 0.83732 | -348.4 | -1858.22 |
09.28.2023 11:03 | 12.04.2023 00:06 | EURCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.41968 | 1.46994 | -502.6 | -2680.65 |
09.28.2023 10:39 | 12.04.2023 00:06 | GBPCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.64055 | 1.71714 | -765.9 | -4084.98 |
09.28.2023 05:36 | 12.04.2023 00:06 | NZDUSD | Sell | 0.72 | 0.00000 | 0.00000 | 0.59345 | 0.61984 | -263.9 | -1900.08 |
09.28.2023 05:36 | 12.04.2023 00:06 | NZDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.80078 | 0.83732 | -365.4 | -1948.89 |
09.28.2023 05:36 | 12.04.2023 00:06 | GBPJPY | Sell | 0.72 | 0.00000 | 0.00000 | 181.27000 | 186.64400 | -537.4 | -2636.77 |
09.28.2023 05:36 | 12.04.2023 00:06 | GBPCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.63698 | 1.71714 | -801.6 | -4275.39 |
09.28.2023 05:36 | 12.04.2023 00:06 | GBPAUD | Sell | 0.72 | 0.00000 | 0.00000 | 1.90461 | 1.90695 | -23.4 | -112.41 |
09.28.2023 05:36 | 12.04.2023 00:06 | EURCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.41675 | 1.46994 | -531.9 | -2836.93 |
09.28.2023 05:36 | 12.04.2023 00:06 | CHFJPY | Sell | 0.72 | 0.00000 | 0.00000 | 162.15900 | 168.87400 | -671.5 | -3294.74 |
09.28.2023 05:36 | 12.04.2023 00:06 | AUDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 0.85935 | 0.90101 | -416.6 | -2221.97 |
09.26.2023 23:45 | 12.04.2023 00:06 | GBPJPY | Sell | 0.72 | 0.00000 | 0.00000 | 181.21000 | 186.64400 | -543.4 | -2666.21 |
10.10.2023 18:13 | 12.04.2023 00:06 | AUDNZD | Buy | 0.72 | 0.00000 | 0.00000 | 1.06394 | 1.07549 | 115.5 | 514.89 |
10.10.2023 09:03 | 12.04.2023 00:06 | CHFJPY | Buy | 0.72 | 0.00000 | 0.00000 | 164.31300 | 168.65700 | 434.4 | 2130.85 |
10.10.2023 08:04 | 12.04.2023 00:06 | NZDUSD | Buy | 0.72 | 0.00000 | 0.00000 | 0.60164 | 0.61915 | 175.1 | 1260.72 |
10.10.2023 03:46 | 12.04.2023 00:06 | CHFJPY | Buy | 0.72 | 0.00000 | 0.00000 | 164.18800 | 168.65700 | 446.9 | 2192.16 |
10.10.2023 03:22 | 12.04.2023 00:06 | NZDJPY | Buy | 0.72 | 0.00000 | 0.00000 | 89.57600 | 90.88200 | 130.6 | 640.63 |
10.10.2023 03:19 | 12.04.2023 00:06 | NZDJPY | Buy | 0.72 | 0.00000 | 0.00000 | 89.52700 | 90.88200 | 135.5 | 664.66 |
10.10.2023 03:01 | 12.04.2023 00:06 | NZDUSD | Buy | 0.72 | 0.00000 | 0.00000 | 0.60369 | 0.61915 | 154.6 | 1113.12 |
10.10.2023 02:46 | 12.04.2023 00:06 | NZDUSD | Buy | 0.72 | 0.00000 | 0.00000 | 0.60315 | 0.61915 | 160.0 | 1152.00 |
10.10.2023 01:58 | 12.04.2023 00:06 | NZDJPY | Buy | 0.72 | 0.00000 | 0.00000 | 89.37400 | 90.88200 | 150.8 | 739.71 |
10.10.2023 00:21 | 12.04.2023 00:06 | NZDJPY | Buy | 0.72 | 0.00000 | 0.00000 | 89.41900 | 90.88200 | 146.3 | 717.64 |
10.10.2023 00:05 | 12.04.2023 00:06 | NZDUSD | Buy | 0.72 | 0.00000 | 0.00000 | 0.60224 | 0.61915 | 169.1 | 1217.52 |
10.10.2023 00:05 | 12.04.2023 00:06 | AUDNZD | Buy | 0.72 | 0.00000 | 0.00000 | 1.06708 | 1.07549 | 84.1 | 374.91 |
10.10.2023 00:05 | 12.04.2023 00:06 | AUDNZD | Buy | 0.72 | 0.00000 | 0.00000 | 1.06675 | 1.07549 | 87.4 | 389.62 |
10.09.2023 22:19 | 12.04.2023 00:06 | EURCHF | Buy | 0.72 | 0.00000 | 0.00000 | 0.95685 | 0.94539 | -114.6 | -947.96 |