Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| 09.11.2026 15:30 | 09.11.2026 16:03 | EURUSD | Buy | 0.10 | 1.15762 | 1.16083 | 32.1 | 32.10 |
| 09.11.2026 11:59 | 09.11.2026 16:03 | EURUSD | Buy | 0.06 | 1.15990 | 1.16083 | 9.3 | 5.58 |
| 09.10.2026 14:57 | 09.11.2026 16:03 | EURUSD | Buy | 0.04 | 1.16196 | 1.16083 | -11.3 | -4.76 |
| 09.09.2026 09:30 | 09.11.2026 16:03 | EURUSD | Buy | 0.02 | 1.16411 | 1.16083 | -32.8 | -7.05 |
| 09.03.2026 15:07 | 09.11.2026 15:30 | EURUSD | Sell | 0.04 | 1.16156 | 1.15847 | 30.9 | 13.23 |
| 09.10.2026 15:31 | 09.11.2026 13:55 | USDCAD | Buy | 0.05 | 1.38198 | 1.38600 | 40.2 | 14.59 |
| 09.02.2026 17:13 | 09.11.2026 13:55 | USDCAD | Buy | 0.03 | 1.38731 | 1.38602 | -12.9 | -2.24 |
| 09.10.2026 17:30 | 09.11.2026 13:41 | EURUSD | Sell | 0.02 | 1.16209 | 1.15908 | 30.1 | 6.07 |
| 09.10.2026 15:20 | 09.11.2026 09:15 | NZDCAD | Buy | 0.04 | 0.80432 | 0.80735 | 30.3 | 8.77 |
| 09.10.2026 15:33 | 09.11.2026 06:54 | NZDCAD | Buy | 0.06 | 0.80250 | 0.80560 | 31.0 | 13.46 |
| 09.10.2026 15:36 | 09.11.2026 06:47 | NZDCAD | Buy | 0.06 | 0.80220 | 0.80526 | 30.6 | 13.28 |
| 09.11.2026 01:00 | 09.11.2026 01:50 | NZDCAD | Buy | 0.04 | 0.80243 | 0.80276 | 3.3 | 0.95 |
| 09.10.2026 19:00 | 09.11.2026 01:50 | NZDCAD | Buy | 0.02 | 0.80191 | 0.80276 | 8.5 | 1.24 |
| 09.10.2026 15:34 | 09.10.2026 18:10 | EURUSD | Buy | 0.06 | 1.15980 | 1.16293 | 31.3 | 18.78 |
| 09.10.2026 16:00 | 09.10.2026 17:24 | NZDCAD | Buy | 0.02 | 0.80252 | 0.80314 | 6.2 | 0.90 |
| 09.10.2026 15:34 | 09.10.2026 15:44 | XAUUSD | Sell | 0.02 | 4343.11000 | 4340.79000 | 232.0 | 4.64 |
| 09.10.2026 15:34 | 09.10.2026 15:44 | XAUUSD | Sell | 0.02 | 4343.10000 | 4336.06000 | 704.0 | 14.08 |
| 09.10.2026 15:34 | 09.10.2026 15:38 | XAUUSD | Sell | 0.02 | 4343.10000 | 4327.98000 | 1512.0 | 30.24 |
| 09.10.2026 15:34 | 09.10.2026 15:38 | XAUUSD | Sell | 0.02 | 4343.13000 | 4329.32000 | 1381.0 | 27.62 |
| 09.08.2026 13:14 | 09.10.2026 15:28 | NZDCAD | Sell | 0.02 | 0.80656 | 0.80349 | 30.7 | 4.19 |
| 09.09.2026 10:46 | 09.10.2026 14:58 | EURUSD | Sell | 0.10 | 1.16468 | 1.16159 | 30.9 | 31.69 |
| 09.07.2026 11:07 | 09.10.2026 14:58 | EURUSD | Sell | 0.06 | 1.16252 | 1.16159 | 9.3 | 6.38 |
| 09.02.2026 16:26 | 09.10.2026 14:58 | EURUSD | Sell | 0.04 | 1.16046 | 1.16159 | -11.3 | -3.44 |
| 09.02.2026 16:21 | 09.10.2026 14:58 | EURUSD | Sell | 0.02 | 1.15833 | 1.16159 | -32.6 | -6.00 |
| 09.09.2026 12:57 | 09.10.2026 04:48 | NZDCAD | Buy | 0.04 | 0.80469 | 0.80769 | 30.0 | 8.73 |
| 09.08.2026 05:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.02 | 0.81095 | 0.80703 | -39.2 | -5.68 |
| 09.09.2026 12:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.12 | 0.80538 | 0.80704 | 16.6 | 14.45 |
| 09.08.2026 11:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.10 | 0.80610 | 0.80704 | 9.4 | 6.85 |
| 09.08.2026 10:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.08 | 0.80780 | 0.80704 | -7.6 | -4.38 |
| 09.08.2026 07:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.06 | 0.80855 | 0.80703 | -15.2 | -6.60 |
| 09.08.2026 06:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.04 | 0.80987 | 0.80702 | -28.5 | -8.26 |
| 09.09.2026 13:00 | 09.09.2026 16:30 | NZDCAD | Buy | 0.14 | 0.80469 | 0.80703 | 23.4 | 23.77 |
| 09.03.2026 15:13 | 09.09.2026 09:16 | EURUSD | Buy | 0.02 | 1.16121 | 1.16423 | 30.2 | 5.56 |
| 09.04.2026 15:30 | 09.09.2026 09:04 | EURUSD | Buy | 0.04 | 1.15982 | 1.16370 | 38.8 | 14.80 |
| 09.08.2026 21:48 | 09.08.2026 21:53 | XAUUSD | Sell | 0.02 | 4368.83000 | 4368.05000 | 78.0 | 1.56 |
| 09.08.2026 21:48 | 09.08.2026 21:53 | XAUUSD | Sell | 0.02 | 4368.83000 | 4367.04000 | 179.0 | 3.58 |
| 09.08.2026 21:49 | 09.08.2026 21:53 | XAUUSD | Sell | 0.02 | 4366.98000 | 4366.22000 | 76.0 | 1.52 |
| 09.02.2026 14:14 | 09.08.2026 07:03 | NZDCAD | Sell | 0.02 | 0.81092 | 0.80790 | 30.2 | 4.06 |
| 09.04.2026 16:43 | 09.07.2026 04:56 | NZDCAD | Sell | 0.06 | 0.81520 | 0.81212 | 30.8 | 13.21 |
| 09.04.2026 15:30 | 09.04.2026 16:46 | EURUSD | Buy | 0.04 | 1.15903 | 1.16214 | 31.1 | 12.44 |
| 09.04.2026 16:00 | 09.04.2026 16:14 | NZDCAD | Sell | 0.02 | 0.81408 | 0.81357 | 5.1 | 0.74 |
| 09.04.2026 04:57 | 09.04.2026 15:30 | NZDCAD | Sell | 0.04 | 0.81305 | 0.80997 | 30.8 | 8.92 |
| 09.03.2026 15:52 | 09.04.2026 15:30 | EURUSD | Sell | 0.06 | 1.16251 | 1.15949 | 30.2 | 18.28 |
| 09.03.2026 19:44 | 09.04.2026 15:30 | EURUSD | Sell | 0.06 | 1.16365 | 1.15982 | 38.3 | 23.14 |
| 09.04.2026 05:00 | 09.04.2026 10:37 | NZDCAD | Sell | 0.04 | 0.81304 | 0.81223 | 8.1 | 2.35 |
| 09.04.2026 04:00 | 09.04.2026 10:37 | NZDCAD | Sell | 0.02 | 0.81226 | 0.81226 | 0.0 | 0.00 |
| 08.31.2026 18:00 | 09.04.2026 05:46 | NZDCAD | Buy | 0.04 | 0.81984 | 0.81345 | -63.9 | -18.65 |
| 08.31.2026 16:00 | 09.04.2026 05:46 | NZDCAD | Buy | 0.02 | 0.82087 | 0.81345 | -74.2 | -10.81 |
| 09.03.2026 12:00 | 09.04.2026 05:46 | NZDCAD | Buy | 0.08 | 0.80955 | 0.81345 | 39.0 | 22.60 |
| 09.03.2026 09:52 | 09.04.2026 05:46 | NZDCAD | Buy | 0.06 | 0.81017 | 0.81345 | 32.8 | 14.25 |
| 09.02.2026 19:35 | 09.03.2026 15:30 | EURUSD | Buy | 0.02 | 1.15908 | 1.16216 | 30.8 | 5.79 |
| 09.02.2026 16:21 | 09.03.2026 15:04 | EURUSD | Buy | 0.02 | 1.15845 | 1.16147 | 30.2 | 5.67 |
| 09.02.2026 11:55 | 09.02.2026 17:26 | NZDUSD | Buy | 0.03 | 0.58132 | 0.58394 | 26.2 | 7.86 |
| 09.02.2026 10:00 | 09.02.2026 17:26 | NZDUSD | Buy | 0.02 | 0.58383 | 0.58394 | 1.1 | 0.22 |
| 09.01.2026 20:00 | 09.02.2026 16:27 | EURUSD | Buy | 0.03 | 1.15863 | 1.16074 | 21.1 | 6.15 |
| 09.02.2026 11:30 | 09.02.2026 16:26 | USDCAD | Sell | 0.05 | 1.39344 | 1.39041 | 30.3 | 10.90 |
| 09.02.2026 06:00 | 09.02.2026 16:26 | USDCAD | Sell | 0.03 | 1.39090 | 1.39040 | 5.0 | 1.08 |
| 09.02.2026 11:20 | 09.02.2026 16:22 | AUDUSD | Buy | 0.02 | 0.71367 | 0.71569 | 20.2 | 4.04 |
| 09.02.2026 08:57 | 09.02.2026 11:57 | NZDCAD | Sell | 0.02 | 0.81285 | 0.80979 | 30.6 | 4.39 |
| 09.02.2026 05:03 | 09.02.2026 07:39 | NZDCAD | Sell | 0.02 | 0.81509 | 0.81173 | 33.6 | 4.83 |
| 08.28.2026 17:14 | 09.02.2026 07:28 | AUDUSD | Sell | 0.03 | 0.71734 | 0.71340 | 39.4 | 11.65 |
| 08.19.2026 16:15 | 09.02.2026 07:28 | AUDUSD | Sell | 0.02 | 0.71191 | 0.71339 | -14.8 | -3.46 |
| 08.31.2026 17:55 | 09.02.2026 05:00 | NZDCAD | Sell | 0.02 | 0.81976 | 0.81671 | 30.5 | 4.29 |
| 09.01.2026 18:00 | 09.02.2026 05:00 | NZDCAD | Sell | 0.02 | 0.82069 | 0.81767 | 30.2 | 4.29 |
| 09.01.2026 21:22 | Withdrawal | -65.00 | ||||||
| 09.01.2026 21:22 | Withdrawal | -35.00 | ||||||
| 09.01.2026 21:22 | Withdrawal | -250.00 | ||||||
| 08.31.2026 17:00 | 09.01.2026 18:02 | USDCAD | Buy | 0.03 | 1.38771 | 1.39048 | 27.7 | 6.03 |
| 09.01.2026 12:02 | 09.01.2026 17:00 | NZDCAD | Buy | 0.18 | 0.81759 | 0.82067 | 30.8 | 39.92 |
| 09.01.2026 12:00 | 09.01.2026 17:00 | NZDCAD | Buy | 0.02 | 0.81768 | 0.82046 | 27.8 | 4.00 |
| 08.31.2026 18:15 | 09.01.2026 17:00 | NZDCAD | Buy | 0.10 | 0.81970 | 0.82066 | 9.6 | 6.87 |
| 08.28.2026 18:55 | 09.01.2026 17:00 | NZDCAD | Buy | 0.06 | 0.82174 | 0.82067 | -10.7 | -4.68 |
| 08.24.2026 00:40 | 09.01.2026 17:00 | NZDCAD | Buy | 0.02 | 0.82574 | 0.82067 | -50.7 | -7.39 |
| 08.19.2026 16:15 | 09.01.2026 11:32 | NZDUSD | Sell | 0.02 | 0.59171 | 0.58984 | 18.7 | 4.06 |
| 08.31.2026 18:33 | 09.01.2026 10:44 | EURUSD | Sell | 0.05 | 1.16173 | 1.15929 | 24.4 | 12.33 |
| 08.31.2026 04:00 | 09.01.2026 10:44 | EURUSD | Sell | 0.03 | 1.15916 | 1.15929 | -1.3 | -0.31 |
| 08.26.2026 21:35 | 08.31.2026 19:35 | NZDUSD | Sell | 0.22 | 0.59416 | 0.59171 | 24.5 | 55.25 |
| 08.24.2026 09:27 | 08.31.2026 19:35 | USDCAD | Buy | 0.22 | 1.38195 | 1.38623 | 42.8 | 70.11 |
| 08.21.2026 18:34 | 08.31.2026 17:55 | NZDCAD | Sell | 0.18 | 0.82304 | 0.81998 | 30.6 | 36.72 |
| 08.20.2026 05:06 | 08.31.2026 17:55 | NZDCAD | Sell | 0.10 | 0.82098 | 0.81997 | 10.1 | 5.46 |
| 08.19.2026 16:13 | 08.31.2026 17:55 | NZDCAD | Sell | 0.06 | 0.81891 | 0.81997 | -10.6 | -6.00 |
| 08.18.2026 15:58 | 08.31.2026 17:55 | NZDCAD | Sell | 0.04 | 0.81686 | 0.81998 | -31.2 | -10.03 |
| 08.18.2026 11:30 | 08.31.2026 17:55 | NZDCAD | Sell | 0.02 | 0.81472 | 0.81998 | -52.6 | -8.07 |
| 08.28.2026 19:00 | 08.31.2026 00:01 | NZDCAD | Buy | 0.02 | 0.82184 | 0.82265 | 8.1 | 1.15 |
| 08.30.2026 15:24 | Deposit | 100.00 | ||||||
| 08.20.2026 04:30 | 08.28.2026 17:14 | EURUSD | Sell | 0.15 | 1.16742 | 1.16121 | 62.1 | 96.42 |
| 08.19.2026 16:07 | 08.28.2026 17:14 | EURUSD | Sell | 0.09 | 1.16440 | 1.16119 | 32.1 | 31.55 |
| 08.19.2026 15:34 | 08.28.2026 17:14 | EURUSD | Sell | 0.05 | 1.16191 | 1.16119 | 7.2 | 5.12 |
| 08.19.2026 10:00 | 08.28.2026 17:14 | EURUSD | Sell | 0.03 | 1.15941 | 1.16120 | -17.9 | -4.49 |
| 08.19.2026 18:25 | 08.28.2026 17:14 | USDCAD | Buy | 0.03 | 1.38275 | 1.38875 | 60.0 | 13.41 |
| 08.28.2026 15:00 | 08.28.2026 15:56 | NZDCAD | Buy | 0.02 | 0.82347 | 0.82399 | 5.2 | 0.75 |
| 08.28.2026 06:00 | 08.28.2026 08:00 | NZDCAD | Sell | 0.02 | 0.82583 | 0.82530 | 5.3 | 0.77 |
| 08.26.2026 10:00 | 08.26.2026 10:11 | NZDCAD | Buy | 0.02 | 0.82452 | 0.82504 | 5.2 | 0.75 |
| 08.25.2026 23:00 | 08.26.2026 04:31 | NZDCAD | Sell | 0.02 | 0.82692 | 0.82641 | 5.1 | 0.70 |
| 08.25.2026 14:00 | 08.25.2026 16:53 | NZDCAD | Sell | 0.02 | 0.82623 | 0.82570 | 5.3 | 0.77 |
| 08.24.2026 02:00 | 08.25.2026 14:50 | NZDCAD | Buy | 0.04 | 0.82386 | 0.82689 | 30.3 | 8.72 |
| 08.24.2026 10:00 | 08.24.2026 17:26 | NZDCAD | Sell | 0.02 | 0.82542 | 0.82490 | 5.2 | 0.75 |
| 08.21.2026 16:32 | 08.24.2026 00:20 | NZDCAD | Buy | 0.02 | 0.82171 | 0.82488 | 31.7 | 4.56 |
| 08.20.2026 00:02 | 08.21.2026 12:14 | NZDCAD | Buy | 0.02 | 0.81926 | 0.82241 | 31.5 | 4.55 |
| 08.21.2026 05:00 | 08.21.2026 08:17 | NZDCAD | Sell | 0.02 | 0.82172 | 0.82121 | 5.1 | 0.74 |