Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.22.2026 11:15 | 10.22.2026 16:45 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4069.46000 | 4040.05000 | 2941.0 | 29.41 |
| 10.22.2026 11:21 | 10.22.2026 12:47 | XAUUSD | Sell | 0.01 | 4088.55000 | 0.00000 | 4067.98000 | 4088.68000 | -2070.0 | -20.70 |
| 10.22.2026 11:15 | 10.22.2026 11:45 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4068.63000 | 4067.35000 | 128.0 | 1.28 |
| 10.22.2026 05:44 | 10.22.2026 06:08 | XAUUSD | Sell | 0.01 | 4096.46000 | 0.00000 | 4074.02000 | 4097.14000 | -2312.0 | -23.12 |
| 10.22.2026 05:45 | 10.22.2026 06:00 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4069.16000 | 4090.09000 | -2093.0 | -20.93 |
| 10.22.2026 05:47 | 10.22.2026 05:59 | XAUUSD | Sell | 0.01 | 4088.91000 | 0.00000 | 4067.58000 | 4088.96000 | -2138.0 | -21.38 |
| 10.22.2026 05:45 | 10.22.2026 05:57 | XAUUSD | Sell | 0.01 | 4083.43000 | 0.00000 | 4068.06000 | 4083.47000 | -1541.0 | -15.41 |
| 10.22.2026 05:44 | 10.22.2026 05:53 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4074.49000 | 4073.77000 | 72.0 | 0.72 |
| 10.22.2026 05:44 | 10.22.2026 05:50 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4073.88000 | 4072.88000 | 100.0 | 1.00 |
| 10.22.2026 05:44 | 10.22.2026 05:50 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4074.44000 | 4072.76000 | 168.0 | 1.68 |
| 10.09.2026 04:21 | 10.09.2026 05:30 | XAUUSD | Buy | 0.01 | 0.00000 | 0.00000 | 4182.69000 | 4196.22000 | 1353.0 | 13.53 |
| 10.09.2026 04:21 | 10.09.2026 05:04 | XAUUSD | Buy | 0.01 | 0.00000 | 0.00000 | 4182.89000 | 4184.21000 | 132.0 | 1.32 |
| 10.09.2026 04:33 | 10.09.2026 04:45 | XAUUSD | Buy | 0.01 | 0.00000 | 0.00000 | 4184.62000 | 4181.07000 | -355.0 | -3.55 |
| 10.09.2026 04:30 | 10.09.2026 04:45 | XAUUSD | Buy | 0.01 | 0.00000 | 0.00000 | 4184.35000 | 4181.19000 | -316.0 | -3.16 |
| 10.07.2026 10:30 | 10.07.2026 12:32 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4113.06000 | 4085.73000 | 2733.0 | 27.33 |
| 10.07.2026 10:30 | 10.07.2026 12:32 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4111.70000 | 4084.44000 | 2726.0 | 27.26 |
| 10.07.2026 12:26 | 10.07.2026 12:28 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4100.71000 | 4081.78000 | 1893.0 | 18.93 |
| 10.07.2026 12:26 | 10.07.2026 12:27 | XAUUSD | Sell | 0.01 | 0.00000 | 4089.88000 | 4101.60000 | 4089.88000 | 1172.0 | 11.72 |
| 10.07.2026 10:30 | 10.07.2026 12:27 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4113.04000 | 4090.00000 | 2304.0 | 23.04 |
| 10.07.2026 12:26 | 10.07.2026 12:27 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4101.55000 | 4091.24000 | 1031.0 | 10.31 |
| 10.06.2026 02:35 | 10.06.2026 11:38 | XAUUSD | Sell | 0.01 | 4170.72000 | 0.00000 | 4109.17000 | 4170.73000 | -6156.0 | -61.56 |
| 10.06.2026 02:35 | 10.06.2026 07:29 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4107.76000 | 4136.03000 | -2827.0 | -28.27 |
| 10.06.2026 02:35 | 10.06.2026 02:50 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4109.01000 | 4128.36000 | -1935.0 | -19.35 |
| 10.02.2026 01:09 | 10.02.2026 03:23 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4138.58000 | 4173.97000 | -3539.0 | -35.39 |
| 10.02.2026 01:09 | 10.02.2026 03:08 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4138.32000 | 4169.26000 | -3094.0 | -30.94 |
| 08.21.2026 15:43 | 10.01.2026 15:55 | AUDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.98783 | 0.98473 | 31.0 | -3.28 |
| 09.28.2026 03:04 | 09.28.2026 06:45 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4198.83000 | 4172.86000 | 2597.0 | 25.97 |
| 09.28.2026 03:04 | 09.28.2026 06:45 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4198.83000 | 4173.02000 | 2581.0 | 25.81 |
| 09.28.2026 01:22 | 09.28.2026 03:05 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4220.02000 | 4200.15000 | 1987.0 | 19.87 |
| 09.28.2026 01:22 | 09.28.2026 03:05 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4220.12000 | 4200.14000 | 1998.0 | 19.98 |
| 09.28.2026 00:31 | 09.28.2026 03:05 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4236.58000 | 4200.14000 | 3644.0 | 36.44 |
| 09.28.2026 01:22 | 09.28.2026 01:45 | XAUUSD | Sell | 0.01 | 0.00000 | 4207.49000 | 4220.18000 | 4207.49000 | 1269.0 | 12.69 |
| 09.28.2026 00:31 | 09.28.2026 01:20 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4236.59000 | 4219.70000 | 1689.0 | 16.89 |
| 09.28.2026 00:32 | 09.28.2026 01:20 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4236.73000 | 4220.35000 | 1638.0 | 16.38 |
| 09.28.2026 01:17 | 09.28.2026 01:20 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4224.39000 | 4220.67000 | 372.0 | 3.72 |
| 09.28.2026 00:31 | 09.28.2026 01:16 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4236.59000 | 4225.81000 | 1078.0 | 10.78 |
| 09.28.2026 00:31 | 09.28.2026 01:01 | XAUUSD | Sell | 0.01 | 0.00000 | 4222.72000 | 4238.35000 | 4222.72000 | 1563.0 | 15.63 |
| 09.28.2026 00:31 | 09.28.2026 00:32 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4237.88000 | 4231.71000 | 617.0 | 6.17 |
| 09.28.2026 00:31 | 09.28.2026 00:32 | XAUUSD | Sell | 0.01 | 0.00000 | 4232.51000 | 4237.93000 | 4232.58000 | 535.0 | 5.35 |
| 09.23.2026 14:02 | 09.23.2026 14:04 | XAUUSD | Sell | 0.01 | 4291.22000 | 0.00000 | 4289.65000 | 4291.32000 | -167.0 | -1.67 |
| 09.23.2026 13:42 | 09.23.2026 14:02 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4292.42000 | 4290.86000 | 156.0 | 1.56 |
| 09.23.2026 13:52 | 09.23.2026 14:00 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4286.61000 | 4290.11000 | -350.0 | -3.50 |
| 09.23.2026 13:42 | 09.23.2026 14:00 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4292.37000 | 4290.11000 | 226.0 | 2.26 |
| 09.16.2026 19:10 | 09.23.2026 00:15 | NZDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.79939 | 0.80429 | 49.0 | 6.89 |
| 09.16.2026 19:07 | 09.17.2026 00:09 | XAUUSD | Sell | 0.01 | 4277.71000 | 0.00000 | 4255.53000 | 4277.76000 | -2223.0 | -21.98 |
| 09.16.2026 19:07 | 09.16.2026 19:11 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4255.91000 | 4245.29000 | 1062.0 | 10.62 |
| 09.16.2026 19:07 | 09.16.2026 19:10 | XAUUSD | Sell | 0.01 | 0.00000 | 4240.45000 | 4254.96000 | 4240.45000 | 1451.0 | 14.51 |
| 09.16.2026 19:07 | 09.16.2026 19:10 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4254.95000 | 4241.94000 | 1301.0 | 13.01 |
| 09.14.2026 09:26 | 09.14.2026 13:47 | XAUUSD | Sell | 0.01 | 4279.92000 | 0.00000 | 4284.73000 | 4279.99000 | 474.0 | 4.74 |
| 09.14.2026 09:25 | 09.14.2026 13:24 | XAUUSD | Sell | 0.01 | 4277.41000 | 0.00000 | 4285.07000 | 4277.48000 | 759.0 | 7.59 |
| 09.14.2026 09:25 | 09.14.2026 13:11 | XAUUSD | Sell | 0.01 | 4265.63000 | 0.00000 | 4285.12000 | 4265.66000 | 1946.0 | 19.46 |
| 09.14.2026 09:19 | 09.14.2026 09:29 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4287.50000 | 4288.19000 | -69.0 | -0.69 |
| 09.13.2026 21:35 | 09.14.2026 03:17 | NZDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.80528 | 0.80253 | 27.5 | 1.98 |
| 09.10.2026 12:33 | 09.11.2026 03:52 | NZDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.80268 | 0.80537 | 26.9 | 3.88 |
| 09.10.2026 12:05 | 09.11.2026 03:52 | NZDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.80518 | 0.80537 | 1.9 | 0.14 |
| 09.10.2026 12:34 | 09.10.2026 12:44 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4343.56000 | 4340.90000 | 266.0 | 2.66 |
| 09.10.2026 12:34 | 09.10.2026 12:44 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4342.74000 | 4336.00000 | 674.0 | 6.74 |
| 09.10.2026 12:34 | 09.10.2026 12:38 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4342.70000 | 4327.96000 | 1474.0 | 14.74 |
| 09.10.2026 12:34 | 09.10.2026 12:38 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4343.01000 | 4329.47000 | 1354.0 | 13.54 |
| 09.09.2026 10:14 | 09.09.2026 13:34 | NZDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.80439 | 0.80712 | 27.3 | 3.96 |
| 09.08.2026 07:25 | 09.09.2026 13:34 | NZDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.80689 | 0.80709 | 2.0 | 0.15 |
| 09.08.2026 18:48 | 09.08.2026 18:53 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4368.83000 | 4368.30000 | 53.0 | 0.53 |
| 09.08.2026 18:48 | 09.08.2026 18:53 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 4368.83000 | 4367.00000 | 183.0 | 1.83 |
| 09.08.2026 18:49 | 09.08.2026 18:53 | XAUUSD | Sell | 0.01 | 4365.84000 | 0.00000 | 4367.01000 | 4366.20000 | 81.0 | 0.81 |
| 09.08.2026 09:00 | 09.08.2026 15:10 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.16116 | 1.16316 | 20.0 | 2.00 |
| 09.07.2026 08:00 | 09.08.2026 02:25 | NZDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.81324 | 0.81042 | 28.2 | 2.01 |
| 09.02.2026 08:53 | 09.04.2026 02:03 | NZDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.81038 | 0.81308 | 27.0 | 3.92 |
| 09.02.2026 07:00 | 09.04.2026 02:03 | NZDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.81288 | 0.81308 | 2.0 | 0.15 |
| 09.02.2026 06:42 | 09.02.2026 13:52 | USDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.39155 | 1.38802 | 35.3 | 7.63 |
| 09.01.2026 12:05 | 09.02.2026 13:52 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.38848 | 1.38789 | 5.9 | 0.68 |
| 08.31.2026 16:44 | 09.02.2026 13:52 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.38595 | 1.38789 | -19.4 | -1.58 |
| 08.19.2026 07:00 | 09.02.2026 06:47 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.15939 | 1.15750 | 18.9 | 2.00 |
| 09.01.2026 09:18 | 09.01.2026 14:09 | NZDCAD | Buy | 0.05 | 0.00000 | 0.00000 | 0.81760 | 0.82035 | 27.5 | 9.90 |
| 08.31.2026 14:55 | 09.01.2026 14:09 | NZDCAD | Buy | 0.03 | 0.00000 | 0.00000 | 0.82011 | 0.82037 | 2.6 | 0.54 |
| 08.30.2026 22:03 | 09.01.2026 14:09 | NZDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.82261 | 0.82052 | -20.9 | -3.02 |
| 08.30.2026 21:10 | 09.01.2026 14:09 | NZDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.82508 | 0.82053 | -45.5 | -3.29 |
| 08.19.2026 12:36 | 08.28.2026 17:39 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.16196 | 1.15829 | 36.7 | 7.42 |
| 08.19.2026 13:07 | 08.28.2026 17:39 | EURUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.16451 | 1.15831 | 62.0 | 18.72 |
| 08.25.2026 09:10 | 08.28.2026 14:23 | NZDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.82562 | 0.82271 | 29.1 | 2.01 |
| 08.25.2026 13:58 | 08.26.2026 05:13 | USDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.38385 | 1.38653 | 26.8 | 3.89 |
| 08.25.2026 08:12 | 08.26.2026 05:13 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.38636 | 1.38653 | 1.7 | 0.13 |
| 08.19.2026 14:29 | 08.25.2026 06:34 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.16701 | 1.16596 | 10.5 | 5.44 |
| 08.20.2026 17:00 | 08.21.2026 09:14 | NZDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.81953 | 0.82230 | 27.7 | 2.01 |
| 08.20.2026 03:06 | 08.20.2026 12:05 | NZDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.82135 | 0.81856 | 27.9 | 10.13 |
| 08.19.2026 13:13 | 08.20.2026 12:05 | NZDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.81885 | 0.81856 | 2.9 | 0.57 |
| 08.13.2026 14:51 | 08.20.2026 12:05 | NZDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.81635 | 0.81832 | -19.7 | -3.13 |
| 08.13.2026 08:00 | 08.20.2026 12:05 | NZDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.81384 | 0.81832 | -44.8 | -3.39 |
| 08.17.2026 05:44 | 08.19.2026 02:16 | AUDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.98575 | 0.98273 | 30.2 | 4.11 |
| 08.13.2026 07:58 | 08.19.2026 02:16 | AUDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98320 | 0.98278 | 4.2 | -0.08 |
| 08.17.2026 00:32 | 08.18.2026 03:39 | NZDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.81885 | 0.81650 | 23.5 | 5.02 |
| 08.17.2026 08:00 | 08.17.2026 15:05 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.16056 | 1.15856 | 20.0 | 2.00 |
| 08.13.2026 06:30 | 08.13.2026 10:30 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.15153 | 1.15374 | 22.1 | 4.42 |
| 08.12.2026 16:00 | 08.13.2026 10:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.15403 | 1.15374 | -2.9 | -0.39 |
| 08.11.2026 06:20 | 08.12.2026 13:08 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.15383 | 1.15614 | 23.1 | 4.42 |
| 08.09.2026 22:00 | 08.12.2026 13:08 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.15635 | 1.15614 | -2.1 | -0.41 |
| 08.11.2026 04:26 | Deposit | 50.00 | ||||||||
| 08.11.2026 04:26 | Deposit | 50.00 | ||||||||
| 08.10.2026 05:54 | 08.10.2026 19:35 | AUDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.98631 | 0.98353 | 27.8 | 3.99 |
| 08.07.2026 15:58 | 08.10.2026 19:35 | AUDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98383 | 0.98353 | 3.0 | 0.01 |
| 08.03.2026 17:00 | 08.04.2026 14:12 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.15077 | 1.15289 | 21.2 | 2.02 |