Closed Trades:
| Open Date | Close date | Symbol | Action | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|
| 10.14.2025 12:14 | 10.21.2025 17:59 | USDCAD | Sell | 1.40642 | 1.40220 | 42.2 | 273.87 |
| 10.14.2025 09:00 | 10.21.2025 17:59 | USDCAD | Sell | 1.40463 | 1.40220 | 24.3 | 128.24 |
| 10.09.2025 21:44 | 10.21.2025 17:45 | USDCAD | Sell | 1.40282 | 1.40313 | -3.1 | -13.26 |
| 10.09.2025 18:14 | 10.21.2025 17:45 | USDCAD | Sell | 1.40099 | 1.40301 | -20.2 | -70.55 |
| 09.22.2025 23:28 | 10.21.2025 17:45 | USDCAD | Sell | 1.38312 | 1.40301 | -198.9 | -70.88 |
| 09.22.2025 15:23 | 10.21.2025 17:45 | USDCAD | Sell | 1.38130 | 1.40299 | -216.9 | -77.30 |
| 09.22.2025 03:54 | 10.21.2025 17:44 | USDCAD | Sell | 1.37952 | 1.40298 | -234.6 | -83.61 |
| 09.24.2025 12:30 | 10.21.2025 17:44 | USDCAD | Sell | 1.38677 | 1.40294 | -161.7 | -126.78 |
| 09.23.2025 21:59 | 10.21.2025 17:44 | USDCAD | Sell | 1.38491 | 1.40296 | -180.5 | -115.79 |
| 10.02.2025 18:33 | 10.21.2025 17:43 | USDCAD | Sell | 1.39821 | 1.40288 | -46.7 | -133.15 |
| 09.24.2025 17:06 | 10.21.2025 17:43 | USDCAD | Sell | 1.38871 | 1.40285 | -141.4 | -141.11 |
| 09.24.2025 19:26 | 10.21.2025 17:31 | USDCAD | Sell | 1.39053 | 1.40283 | -123.0 | -149.06 |
| 10.02.2025 17:22 | 10.21.2025 17:31 | USDCAD | Sell | 1.39624 | 1.40278 | -65.4 | -149.19 |
| 09.25.2025 18:03 | 10.21.2025 17:31 | USDCAD | Sell | 1.39241 | 1.40275 | -103.4 | -154.80 |
| 09.25.2025 20:28 | 10.21.2025 17:30 | USDCAD | Sell | 1.39430 | 1.40271 | -84.1 | -155.88 |
| 10.21.2025 10:36 | 10.21.2025 17:30 | XAUUSD | Buy | 4298.26000 | 4128.35000 | -16991.0 | -1359.28 |
| 10.21.2025 10:34 | 10.21.2025 17:30 | XAUUSD | Buy | 4305.06000 | 4128.21000 | -17685.0 | -1414.80 |
| 10.21.2025 10:33 | 10.21.2025 17:30 | XAUUSD | Buy | 4316.32000 | 4128.44000 | -18788.0 | -1503.04 |
| 10.21.2025 11:03 | 10.21.2025 17:30 | XAUUSD | Buy | 4289.80000 | 4129.94000 | -15986.0 | -2397.90 |
| 10.21.2025 11:07 | 10.21.2025 17:29 | XAUUSD | Buy | 4278.20000 | 4130.84000 | -14736.0 | -2652.48 |
| 10.21.2025 17:24 | 10.21.2025 17:29 | XAUUSD | Buy | 4150.70000 | 4136.32000 | -1438.0 | -2574.02 |
| 10.21.2025 13:16 | 10.21.2025 17:29 | XAUUSD | Buy | 4253.49000 | 4136.72000 | -11677.0 | -3269.56 |
| 10.21.2025 11:13 | 10.21.2025 17:29 | XAUUSD | Buy | 4259.51000 | 4136.51000 | -12300.0 | -2829.00 |
| 10.21.2025 17:22 | 10.21.2025 17:29 | XAUUSD | Buy | 4160.79000 | 4137.49000 | -2330.0 | -3378.50 |
| 10.21.2025 17:01 | 10.21.2025 17:29 | XAUUSD | Buy | 4169.63000 | 4137.49000 | -3214.0 | -3792.52 |
| 10.21.2025 16:48 | 10.21.2025 17:29 | XAUUSD | Buy | 4176.10000 | 4137.49000 | -3861.0 | -3706.56 |
| 10.21.2025 16:02 | 10.21.2025 17:29 | XAUUSD | Buy | 4196.14000 | 4137.49000 | -5865.0 | -4574.70 |
| 10.21.2025 15:46 | 10.21.2025 17:29 | XAUUSD | Buy | 4207.70000 | 4137.49000 | -7021.0 | -4423.23 |
| 10.21.2025 15:13 | 10.21.2025 17:29 | XAUUSD | Buy | 4220.56000 | 4137.49000 | -8307.0 | -4319.64 |
| 10.21.2025 15:12 | 10.21.2025 17:29 | XAUUSD | Buy | 4229.67000 | 4137.49000 | -9218.0 | -3871.56 |
| 10.21.2025 15:09 | 10.21.2025 17:29 | XAUUSD | Buy | 4248.89000 | 4137.49000 | -11140.0 | -3787.60 |
| 10.21.2025 15:33 | 10.21.2025 15:37 | EURCAD | Buy | 1.62630 | 1.62750 | 12.0 | 4.28 |
| 10.20.2025 22:57 | 10.20.2025 23:02 | XAUUSD | Sell | 4378.00000 | 4362.75000 | 1525.0 | 274.50 |
| 10.20.2025 22:48 | 10.20.2025 23:02 | XAUUSD | Sell | 4371.89000 | 4362.75000 | 914.0 | 137.10 |
| 10.20.2025 22:08 | 10.20.2025 23:02 | XAUUSD | Sell | 4366.27000 | 4362.75000 | 352.0 | 28.16 |
| 10.20.2025 21:37 | 10.20.2025 23:02 | XAUUSD | Sell | 4361.77000 | 4362.75000 | -98.0 | -7.84 |
| 10.20.2025 21:29 | 10.20.2025 23:02 | XAUUSD | Sell | 4356.23000 | 4362.75000 | -652.0 | -52.16 |
| 10.20.2025 14:59 | 10.20.2025 15:01 | XAUUSD | Sell | 4278.61000 | 4276.96000 | 165.0 | 13.20 |
| 10.17.2025 16:37 | 10.17.2025 16:37 | XAUUSD | Buy | 4262.43000 | 4264.06000 | 163.0 | 13.04 |
| 10.17.2025 10:20 | 10.17.2025 10:20 | XAUUSD | Buy | 4319.72000 | 4326.38000 | 666.0 | 53.28 |
| 10.17.2025 08:33 | 10.17.2025 08:33 | XAUUSD | Buy | 4343.86000 | 4350.52000 | 666.0 | 53.28 |
| 10.17.2025 07:02 | 10.17.2025 07:11 | XAUUSD | Sell | 4373.86000 | 4373.01000 | 85.0 | 6.80 |
| 10.16.2025 19:33 | 10.16.2025 19:55 | AUDNZD | Buy | 1.13105 | 1.13225 | 12.0 | 3.44 |
| 10.16.2025 03:27 | 10.16.2025 03:42 | XAUUSD | Sell | 4223.68000 | 4221.86000 | 182.0 | 14.56 |
| 10.15.2025 20:13 | 10.15.2025 20:34 | EURNZD | Sell | 2.03829 | 2.03709 | 12.0 | 3.43 |
| 10.15.2025 20:13 | 10.15.2025 20:34 | EURAUD | Sell | 1.79170 | 1.79050 | 12.0 | 3.90 |
| 10.15.2025 15:16 | 10.15.2025 15:19 | XAUUSD | Buy | 4186.46000 | 4188.19000 | 173.0 | 13.84 |
| 10.15.2025 12:17 | 10.15.2025 12:18 | XAUUSD | Buy | 4196.76000 | 4199.22000 | 246.0 | 19.68 |
| 10.15.2025 12:16 | 10.15.2025 12:17 | XAUUSD | Buy | 4197.36000 | 4199.70000 | 234.0 | 18.72 |
| 10.14.2025 10:22 | 10.15.2025 09:22 | EURGBP | Sell | 0.87183 | 0.86971 | 21.2 | 14.18 |
| 10.14.2025 09:05 | 10.15.2025 09:22 | EURGBP | Sell | 0.86998 | 0.86971 | 2.7 | 1.81 |
| 10.15.2025 07:25 | 10.15.2025 07:29 | XAUUSD | Buy | 4175.16000 | 4177.40000 | 224.0 | 17.92 |
| 10.15.2025 05:32 | 10.15.2025 05:33 | XAUUSD | Buy | 4169.32000 | 4170.73000 | 141.0 | 11.28 |
| 10.14.2025 15:25 | 10.14.2025 17:21 | AUDNZD | Buy | 1.13322 | 1.13442 | 12.0 | 3.42 |
| 10.14.2025 10:37 | 10.14.2025 16:36 | GBPUSD | Buy | 1.32585 | 1.32951 | 36.6 | 32.94 |
| 10.14.2025 09:36 | 10.14.2025 16:36 | GBPUSD | Buy | 1.32778 | 1.32951 | 17.3 | 8.65 |
| 10.14.2025 09:23 | 10.14.2025 16:36 | GBPUSD | Buy | 1.32975 | 1.32951 | -2.4 | -1.20 |
| 10.14.2025 09:05 | 10.14.2025 16:36 | GBPUSD | Buy | 1.33184 | 1.32951 | -23.3 | -11.65 |
| 10.14.2025 15:32 | 10.14.2025 15:33 | XAUUSD | Buy | 4112.08000 | 4113.92000 | 184.0 | 14.72 |
| 10.14.2025 10:29 | 10.14.2025 12:20 | GBPCAD | Buy | 1.86414 | 1.86795 | 38.1 | 24.38 |
| 10.14.2025 09:53 | 10.14.2025 12:20 | GBPCAD | Buy | 1.86635 | 1.86795 | 16.0 | 5.69 |
| 10.14.2025 09:31 | 10.14.2025 12:20 | GBPCAD | Buy | 1.86834 | 1.86795 | -3.9 | -1.39 |
| 10.14.2025 09:11 | 10.14.2025 12:20 | GBPCAD | Buy | 1.87028 | 1.86795 | -23.3 | -8.28 |
| 10.14.2025 08:49 | 10.14.2025 08:52 | XAUUSD | Buy | 4114.64000 | 4129.88000 | 1524.0 | 274.32 |
| 10.14.2025 08:48 | 10.14.2025 08:52 | XAUUSD | Buy | 4122.64000 | 4129.88000 | 724.0 | 108.60 |
| 10.14.2025 08:44 | 10.14.2025 08:52 | XAUUSD | Buy | 4131.97000 | 4129.88000 | -209.0 | -16.72 |
| 10.14.2025 08:39 | 10.14.2025 08:52 | XAUUSD | Buy | 4143.77000 | 4129.88000 | -1389.0 | -111.12 |
| 10.14.2025 08:38 | 10.14.2025 08:52 | XAUUSD | Buy | 4156.38000 | 4129.88000 | -2650.0 | -212.00 |
| 10.13.2025 08:26 | 10.13.2025 08:27 | XAUUSD | Sell | 4073.64000 | 4071.44000 | 220.0 | 17.60 |
| 10.09.2025 07:36 | 10.09.2025 07:37 | XAUUSD | Sell | 4039.41000 | 4037.27000 | 214.0 | 17.12 |
| 10.08.2025 15:09 | 10.08.2025 15:16 | XAUUSD | Sell | 4045.59000 | 4044.75000 | 84.0 | 6.72 |
| 10.07.2025 18:50 | 10.07.2025 19:05 | XAUUSD | Buy | 3965.42000 | 3969.96000 | 454.0 | 36.32 |
| 10.07.2025 18:46 | 10.07.2025 19:05 | XAUUSD | Buy | 3970.38000 | 3969.96000 | -42.0 | -3.36 |
| 10.06.2025 11:09 | 10.07.2025 14:55 | EURGBP | Buy | 0.86807 | 0.87031 | 22.4 | 15.00 |
| 10.06.2025 09:53 | 10.07.2025 14:55 | EURGBP | Buy | 0.87015 | 0.87031 | 1.6 | 1.07 |
| 10.06.2025 10:53 | 10.06.2025 11:39 | EURAUD | Buy | 1.76605 | 1.76891 | 28.6 | 9.44 |
| 10.06.2025 10:00 | 10.06.2025 11:39 | EURAUD | Buy | 1.76937 | 1.76891 | -4.6 | -1.51 |
| 10.06.2025 09:51 | 10.06.2025 10:24 | EURNZD | Buy | 2.00544 | 2.00664 | 12.0 | 3.50 |
| 10.06.2025 08:07 | 10.06.2025 08:31 | XAUUSD | Sell | 3943.12000 | 3932.16000 | 1096.0 | 252.08 |
| 10.06.2025 07:42 | 10.06.2025 08:31 | XAUUSD | Sell | 3937.45000 | 3932.16000 | 529.0 | 95.22 |
| 10.06.2025 07:06 | 10.06.2025 08:31 | XAUUSD | Sell | 3932.86000 | 3932.16000 | 70.0 | 10.50 |
| 10.06.2025 06:42 | 10.06.2025 08:31 | XAUUSD | Sell | 3927.52000 | 3932.16000 | -464.0 | -37.12 |
| 10.06.2025 05:01 | 10.06.2025 08:31 | XAUUSD | Sell | 3922.41000 | 3932.16000 | -975.0 | -78.00 |
| 10.06.2025 04:53 | 10.06.2025 08:31 | XAUUSD | Sell | 3916.18000 | 3932.16000 | -1598.0 | -127.84 |
| 10.03.2025 16:23 | 10.03.2025 16:24 | XAUUSD | Sell | 3884.09000 | 3883.06000 | 103.0 | 8.24 |
| 10.03.2025 08:20 | 10.03.2025 08:23 | XAUUSD | Sell | 3854.49000 | 3852.58000 | 191.0 | 15.28 |
| 10.02.2025 15:07 | 10.02.2025 15:10 | XAUUSD | Sell | 3891.83000 | 3890.56000 | 127.0 | 10.16 |
| 10.01.2025 20:47 | 10.01.2025 20:52 | XAUUSD | Buy | 3861.91000 | 3862.88000 | 97.0 | 7.76 |
| 09.30.2025 16:10 | 10.01.2025 16:49 | AUDNZD | Sell | 1.14141 | 1.13574 | 56.7 | 69.42 |
| 09.30.2025 07:32 | 10.01.2025 16:49 | AUDNZD | Sell | 1.13954 | 1.13574 | 38.0 | 37.66 |
| 09.29.2025 20:34 | 10.01.2025 16:49 | AUDNZD | Sell | 1.13755 | 1.13574 | 18.1 | 14.78 |
| 09.29.2025 17:22 | 10.01.2025 16:49 | AUDNZD | Sell | 1.13570 | 1.13574 | -0.4 | -0.26 |
| 09.24.2025 17:35 | 10.01.2025 16:49 | AUDNZD | Sell | 1.13381 | 1.13574 | -19.3 | -10.13 |
| 09.24.2025 15:02 | 10.01.2025 16:49 | AUDNZD | Sell | 1.13180 | 1.13574 | -39.4 | -11.48 |
| 09.24.2025 07:10 | 10.01.2025 16:49 | AUDNZD | Sell | 1.12997 | 1.13574 | -57.7 | -16.82 |
| 09.24.2025 04:34 | 10.01.2025 16:49 | AUDNZD | Sell | 1.12815 | 1.13574 | -75.9 | -22.12 |
| 10.01.2025 11:19 | 10.01.2025 11:31 | XAUUSD | Sell | 3892.25000 | 3891.03000 | 122.0 | 9.76 |
| 10.01.2025 10:13 | Withdrawal | -1400.00 | |||||
| 10.01.2025 05:05 | 10.01.2025 05:13 | XAUUSD | Sell | 3873.44000 | 3871.88000 | 156.0 | 12.48 |
| 09.30.2025 06:45 | 09.30.2025 06:50 | XAUUSD | Sell | 3864.75000 | 3863.91000 | 84.0 | 6.72 |