Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
07.23.2024 07:22 | 07.25.2024 03:31 | EURAUD | Sell | 0.14 | 1.65150 | 0.00000 | 1.64200 | 1.65156 | -95.6 | -89.57 |
07.24.2024 06:24 | 07.25.2024 03:27 | NZDJPY | Buy | 0.24 | 90.95000 | 0.00000 | 91.94900 | 90.94900 | -100.0 | -152.55 |
07.24.2024 06:24 | 07.24.2024 15:24 | AUDUSD | Buy | 0.21 | 0.00000 | 0.00000 | 0.65949 | 0.65996 | 4.7 | 9.87 |
07.24.2024 11:02 | 07.24.2024 14:03 | GBPUSD | Buy | 0.11 | 1.29026 | 0.00000 | 1.28849 | 1.29026 | 17.7 | 19.47 |
07.19.2024 09:11 | 07.24.2024 11:03 | GBPUSD | Buy | 0.12 | 1.28800 | 0.00000 | 1.29300 | 1.28797 | -50.3 | -62.64 |
06.26.2024 08:33 | 07.23.2024 14:38 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91294 | 0.91130 | 16.4 | 8.34 |
06.24.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.90866 | 0.91129 | -26.3 | -13.38 |
06.25.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.90701 | 0.91128 | -42.7 | -21.72 |
07.01.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91412 | 0.91129 | 28.3 | 14.40 |
06.27.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91000 | 0.91127 | -12.7 | -6.46 |
07.03.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.08 | 0.00000 | 0.00000 | 0.91463 | 0.91126 | 33.7 | 19.59 |
07.02.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.08 | 0.00000 | 0.00000 | 0.91162 | 0.91128 | 3.4 | 1.98 |
07.04.2024 20:15 | 07.23.2024 14:38 | AUDCAD | Sell | 0.08 | 0.00000 | 0.00000 | 0.91547 | 0.91126 | 42.1 | 24.48 |
07.22.2024 15:48 | 07.23.2024 11:19 | NZDJPY | Buy | 0.25 | 0.00000 | 0.00000 | 93.94800 | 92.95000 | -99.8 | -158.77 |
07.17.2024 14:34 | 07.22.2024 14:50 | AUDCHF | Buy | 0.22 | 0.00000 | 0.00000 | 0.59800 | 0.59099 | -70.1 | -173.70 |
07.18.2024 17:47 | 07.22.2024 04:46 | EURAUD | Sell | 0.14 | 1.62950 | 0.00000 | 1.62101 | 1.62951 | -85.0 | -80.45 |
07.11.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.08666 | 1.08808 | -14.2 | -10.72 |
07.10.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.08220 | 1.08808 | -58.8 | -46.16 |
07.16.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.08963 | 1.08807 | 15.6 | 12.88 |
07.15.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.09004 | 1.08808 | 19.6 | 14.14 |
07.18.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.08955 | 1.08803 | 15.2 | 12.24 |
07.17.2024 21:45 | 07.19.2024 11:17 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.09368 | 1.08803 | 56.5 | 45.52 |
07.18.2024 06:19 | 07.19.2024 09:51 | CADJPY | Buy | 0.20 | 114.87200 | 0.00000 | 114.40300 | 114.87100 | 46.8 | 60.28 |
07.19.2024 06:13 | 07.19.2024 09:37 | NZDJPY | Buy | 0.26 | 95.09800 | 0.00000 | 94.94700 | 95.09600 | 14.9 | 24.58 |
07.18.2024 06:47 | 07.19.2024 00:26 | USDJPY | Buy | 0.15 | 157.33700 | 0.00000 | 156.50400 | 157.33700 | 83.3 | 80.58 |
07.18.2024 19:45 | 07.19.2024 00:05 | USDCHF | Buy | 0.15 | 0.88719 | 0.00000 | 0.88650 | 0.88714 | 6.4 | 11.14 |
07.18.2024 07:20 | 07.18.2024 17:42 | NZDJPY | Buy | 0.24 | 0.00000 | 0.00000 | 94.95000 | 95.03000 | 8.0 | 12.26 |
07.17.2024 02:15 | 07.18.2024 17:26 | EURAUD | Sell | 0.08 | 0.00000 | 0.00000 | 1.61950 | 1.61938 | 1.2 | -0.11 |
07.18.2024 02:15 | 07.18.2024 16:37 | EURAUD | Sell | 0.08 | 0.00000 | 0.00000 | 1.62573 | 1.62086 | 48.7 | 26.24 |
07.11.2024 21:28 | 07.18.2024 03:04 | AUDCAD | Sell | 0.22 | 0.00000 | 0.92012 | 0.92146 | 0.92010 | 13.6 | 21.87 |
07.16.2024 16:19 | 07.17.2024 05:01 | NZDJPY | Buy | 0.24 | 96.32600 | 0.00000 | 95.95000 | 96.32300 | 37.3 | 57.69 |
07.12.2024 18:27 | 07.16.2024 15:17 | GBPUSD | Sell | 0.12 | 1.29750 | 0.00000 | 1.29901 | 1.29754 | 14.7 | 17.04 |
07.08.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67406 | 0.67384 | 2.2 | 1.76 |
07.04.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67214 | 0.67384 | -17.0 | -13.60 |
07.10.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67388 | 0.67384 | 0.4 | 0.32 |
07.09.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67382 | 0.67384 | -0.2 | -0.16 |
07.15.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67790 | 0.67384 | 40.6 | 32.48 |
07.11.2024 13:00 | 07.16.2024 08:18 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 0.67576 | 0.67384 | 19.2 | 15.36 |
07.15.2024 19:06 | 07.15.2024 21:10 | USDCAD | Buy | 0.14 | 1.36793 | 0.00000 | 1.36701 | 1.36793 | 9.2 | 9.42 |
07.15.2024 02:15 | 07.15.2024 20:15 | EURAUD | Buy | 0.08 | 0.00000 | 0.00000 | 1.60839 | 1.61134 | 29.5 | 15.96 |
07.12.2024 15:08 | 07.15.2024 19:42 | NZDJPY | Buy | 0.25 | 95.95000 | 0.00000 | 96.95000 | 95.97500 | -97.5 | -153.53 |
07.11.2024 22:42 | 07.15.2024 02:19 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.89650 | 0.89653 | 0.3 | 1.14 |
07.03.2024 15:45 | 07.12.2024 17:35 | EURGBP | Buy | 0.08 | 0.83918 | 0.00000 | 0.84718 | 0.83917 | -80.1 | -91.45 |
07.11.2024 15:30 | 07.12.2024 17:00 | GBPUSD | Sell | 0.12 | 1.29800 | 0.00000 | 1.29300 | 1.29823 | -52.3 | -63.06 |
07.11.2024 16:15 | 07.12.2024 14:14 | CADJPY | Buy | 0.20 | 116.82500 | 0.00000 | 116.41000 | 116.81900 | 40.9 | 52.25 |
07.11.2024 16:02 | 07.12.2024 07:33 | NZDJPY | Buy | 0.24 | 97.06000 | 0.00000 | 96.94900 | 97.06700 | 11.8 | 18.98 |
07.11.2024 16:15 | 07.12.2024 01:04 | USDJPY | Buy | 0.15 | 0.00000 | 159.00000 | 158.48800 | 159.00000 | 51.2 | 49.45 |
07.11.2024 15:30 | 07.11.2024 21:12 | GBPUSD | Sell | 0.12 | 1.29072 | 0.00000 | 1.29178 | 1.29072 | 10.6 | 12.72 |
07.11.2024 02:15 | 07.11.2024 20:15 | EURAUD | Buy | 0.08 | 0.00000 | 0.00000 | 1.60518 | 1.60596 | 7.8 | 4.22 |
07.11.2024 10:36 | 07.11.2024 15:30 | GBPUSD | Sell | 0.12 | 1.29200 | 0.00000 | 1.28701 | 1.29243 | -54.2 | -65.04 |
07.09.2024 02:15 | 07.11.2024 14:34 | EURAUD | Buy | 0.08 | 0.00000 | 0.00000 | 1.60701 | 1.60730 | 2.9 | -0.04 |
07.10.2024 02:15 | 07.10.2024 20:15 | EURAUD | Buy | 0.08 | 0.00000 | 0.00000 | 1.60409 | 1.60485 | 7.6 | 4.10 |
07.08.2024 21:45 | 07.09.2024 23:50 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.08243 | 1.08153 | 9.0 | 7.28 |
07.08.2024 13:15 | 07.09.2024 18:41 | GBPUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.28235 | 1.27794 | 44.1 | 35.08 |
07.08.2024 11:01 | 07.08.2024 22:50 | GBPUSD | Sell | 0.12 | 1.28105 | 0.00000 | 1.28150 | 1.28107 | 4.3 | 5.16 |
07.08.2024 02:15 | 07.08.2024 14:13 | EURAUD | Buy | 0.08 | 1.60627 | 0.00000 | 1.60479 | 1.60625 | 14.6 | 7.87 |
07.03.2024 16:14 | 07.03.2024 20:32 | USDCHF | Sell | 0.14 | 0.90138 | 0.00000 | 0.90148 | 0.90138 | 1.0 | 1.55 |
06.26.2024 13:17 | 07.03.2024 20:27 | GBPUSD | Buy | 0.11 | 1.27413 | 0.00000 | 1.26600 | 1.27413 | 81.3 | 84.59 |
07.02.2024 16:40 | 07.02.2024 17:44 | USDCAD | Sell | 0.14 | 1.37061 | 0.00000 | 1.37099 | 1.37061 | 3.8 | 3.88 |
07.01.2024 16:19 | 07.02.2024 06:33 | AUDCHF | Sell | 0.21 | 0.00000 | 0.00000 | 0.60200 | 0.60008 | 19.2 | 43.21 |
06.24.2024 15:45 | 07.01.2024 23:50 | EURGBP | Buy | 0.07 | 0.00000 | 0.00000 | 0.84712 | 0.84903 | 19.1 | 12.38 |
06.28.2024 04:27 | 07.01.2024 17:38 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 1.37301 | 1.37322 | 2.1 | 1.90 |
06.27.2024 02:15 | 06.27.2024 20:15 | EURAUD | Buy | 0.07 | 0.00000 | 0.00000 | 1.60762 | 1.61001 | 23.9 | 11.12 |
06.25.2024 13:42 | 06.26.2024 23:50 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.26864 | 1.26220 | 64.4 | 44.90 |
06.21.2024 11:30 | 06.24.2024 16:57 | GBPUSD | Buy | 0.11 | 0.00000 | 1.26900 | 1.26387 | 1.26900 | 51.3 | 55.74 |
06.19.2024 09:01 | 06.24.2024 01:36 | EURAUD | Buy | 0.13 | 0.00000 | 0.00000 | 1.60999 | 1.61044 | 4.5 | 0.63 |
06.17.2024 20:15 | 06.21.2024 17:04 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.90762 | 0.91015 | -25.3 | -12.93 |
06.19.2024 20:15 | 06.21.2024 17:04 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91463 | 0.91016 | 44.7 | 22.84 |
06.18.2024 17:23 | 06.21.2024 17:04 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91210 | 0.91016 | 19.4 | 9.91 |
06.20.2024 20:15 | 06.21.2024 17:03 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91161 | 0.91017 | 14.4 | 7.36 |
06.20.2024 14:00 | 06.21.2024 10:37 | GBPUSD | Buy | 0.11 | 0.00000 | 0.00000 | 1.26894 | 1.26395 | -49.9 | -55.58 |
06.10.2024 15:45 | 06.21.2024 05:31 | EURGBP | Buy | 0.07 | 0.00000 | 0.00000 | 0.84490 | 0.84614 | 12.4 | 2.53 |
06.20.2024 10:30 | 06.20.2024 13:04 | USDCHF | Buy | 0.14 | 0.88950 | 0.00000 | 0.88830 | 0.88948 | 11.8 | 18.57 |
06.19.2024 13:42 | 06.19.2024 23:50 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27317 | 1.27205 | 11.2 | 7.84 |
06.17.2024 13:00 | 06.18.2024 23:50 | AUDUSD | Buy | 0.07 | 0.00000 | 0.00000 | 0.66070 | 0.66540 | 47.0 | 32.51 |
06.14.2024 16:31 | 06.18.2024 06:35 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.26600 | 1.26926 | 32.6 | 31.34 |
06.14.2024 12:02 | 06.14.2024 15:35 | GBPUSD | Buy | 0.11 | 1.26700 | 0.00000 | 1.27192 | 1.26700 | -49.2 | -54.12 |
06.10.2024 04:55 | 06.14.2024 11:32 | AUDCHF | Sell | 0.14 | 0.00000 | 0.00000 | 0.59050 | 0.59014 | 3.6 | 0.01 |
06.10.2024 13:42 | 06.14.2024 09:36 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.26903 | 1.27314 | -41.1 | -29.84 |
06.13.2024 13:42 | 06.14.2024 09:36 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27791 | 1.27311 | 48.0 | 33.42 |
06.12.2024 13:42 | 06.14.2024 09:36 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27568 | 1.27309 | 25.9 | 17.42 |
06.11.2024 13:42 | 06.14.2024 09:36 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27464 | 1.27311 | 15.3 | 9.82 |
06.13.2024 20:15 | 06.14.2024 09:14 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91181 | 0.90975 | 20.6 | 10.49 |
06.12.2024 15:30 | 06.14.2024 09:14 | AUDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.91291 | 0.90975 | 31.6 | 16.09 |
06.13.2024 14:43 | 06.13.2024 17:34 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.07850 | 1.07699 | 15.1 | 12.08 |
06.12.2024 15:30 | 06.13.2024 14:30 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.28148 | 1.27718 | 43.0 | 29.57 |
06.12.2024 15:30 | 06.13.2024 09:36 | AUDCAD | Sell | 0.13 | 0.91343 | 0.00000 | 0.91407 | 0.91343 | 6.4 | 6.05 |
06.12.2024 15:30 | 06.12.2024 23:15 | USDCAD | Buy | 0.09 | 1.37226 | 0.00000 | 1.37164 | 1.37226 | 6.2 | 4.07 |
06.11.2024 20:15 | 06.12.2024 15:30 | AUDCAD | Sell | 0.07 | 0.91459 | 0.00000 | 0.90859 | 0.91470 | -61.1 | -31.22 |
06.10.2024 20:15 | 06.12.2024 15:30 | AUDCAD | Sell | 0.07 | 0.91482 | 0.00000 | 0.90882 | 0.91512 | -63.0 | -32.17 |
06.11.2024 12:51 | 06.11.2024 16:26 | AUDUSD | Buy | 0.14 | 0.65999 | 0.00000 | 0.65948 | 0.65999 | 5.1 | 7.14 |
06.10.2024 02:15 | 06.11.2024 16:11 | EURAUD | Buy | 0.07 | 1.62388 | 0.00000 | 1.63838 | 1.62387 | -145.1 | -67.46 |
05.28.2024 15:45 | 06.11.2024 15:45 | EURGBP | Buy | 0.07 | 0.00000 | 0.00000 | 0.85041 | 0.84217 | -82.4 | -82.62 |
06.10.2024 07:24 | 06.11.2024 04:16 | EURAUD | Buy | 0.07 | 0.00000 | 0.00000 | 1.63105 | 1.63117 | 1.2 | 0.20 |
06.07.2024 15:43 | 06.10.2024 19:18 | AUDCAD | Buy | 0.14 | 0.90892 | 0.00000 | 0.90800 | 0.90891 | 9.1 | 8.54 |
06.07.2024 19:31 | 06.10.2024 01:05 | AUDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.59050 | 0.59043 | 0.7 | 0.17 |
05.20.2024 15:45 | 06.10.2024 00:06 | EURGBP | Buy | 0.07 | 0.84717 | 0.00000 | 0.85517 | 0.84548 | -96.9 | -99.98 |
06.03.2024 13:42 | 06.07.2024 15:45 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27079 | 1.27319 | -24.0 | -17.87 |
05.31.2024 13:42 | 06.07.2024 15:45 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27195 | 1.27319 | -12.4 | -9.93 |
06.04.2024 13:42 | 06.07.2024 15:45 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.27499 | 1.27320 | 17.9 | 11.64 |