Closed Trades:
| Open Date | Close date | Symbol | Action | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|
| 10.26.2026 23:20 | 10.27.2026 20:45 | USDCAD | Buy | 1.40218 | 1.40523 | 30.5 | 2.17 |
| 10.27.2026 00:40 | 10.27.2026 18:55 | USDCAD | Buy | 1.40176 | 1.40476 | 30.0 | 2.14 |
| 10.27.2026 06:00 | 10.27.2026 06:39 | NZDCAD | Sell | 0.79893 | 0.79844 | 4.9 | 1.05 |
| 10.27.2026 04:00 | 10.27.2026 04:55 | NZDCAD | Sell | 0.79859 | 0.79808 | 5.1 | 1.09 |
| 10.27.2026 01:00 | 10.27.2026 02:01 | NZDCAD | Buy | 0.79631 | 0.79712 | 8.1 | 5.20 |
| 10.27.2026 00:00 | 10.27.2026 02:01 | NZDCAD | Buy | 0.79695 | 0.79712 | 1.7 | 0.73 |
| 10.26.2026 23:02 | 10.27.2026 02:01 | NZDCAD | Buy | 0.79693 | 0.79712 | 1.9 | 0.41 |
| 10.26.2026 14:00 | 10.26.2026 16:15 | NZDCAD | Buy | 0.79659 | 0.79710 | 5.1 | 1.09 |
| 10.26.2026 01:00 | 10.26.2026 02:04 | NZDCAD | Sell | 0.79915 | 0.79866 | 4.9 | 1.04 |
| 10.23.2026 06:00 | 10.23.2026 10:57 | NZDCAD | Sell | 0.79764 | 0.79715 | 4.9 | 1.05 |
| 10.22.2026 07:00 | 10.22.2026 07:25 | NZDCAD | Buy | 0.79775 | 0.79824 | 4.9 | 1.05 |
| 10.21.2026 20:00 | 10.21.2026 21:51 | NZDCAD | Sell | 0.80102 | 0.80053 | 4.9 | 1.05 |
| 10.21.2026 17:00 | 10.21.2026 18:00 | NZDCAD | Sell | 0.80112 | 0.80023 | 8.9 | 3.80 |
| 10.21.2026 16:00 | 10.21.2026 18:00 | NZDCAD | Sell | 0.79995 | 0.80023 | -2.8 | -0.59 |
| 10.20.2026 10:00 | 10.20.2026 11:15 | NZDCAD | Sell | 0.79998 | 0.79948 | 5.0 | 1.07 |
| 10.19.2026 17:00 | 10.19.2026 17:36 | NZDCAD | Sell | 0.80005 | 0.79956 | 4.9 | 1.05 |
| 10.19.2026 11:00 | 10.19.2026 11:34 | NZDCAD | Buy | 0.79714 | 0.79763 | 4.9 | 1.04 |
| 10.19.2026 02:00 | 10.19.2026 08:30 | NZDCAD | Buy | 0.79846 | 0.79929 | 8.3 | 3.53 |
| 10.19.2026 01:00 | 10.19.2026 08:30 | NZDCAD | Buy | 0.79946 | 0.79929 | -1.7 | -0.36 |
| 10.16.2026 12:00 | 10.16.2026 16:35 | NZDCAD | Sell | 0.80281 | 0.80115 | 16.6 | 17.58 |
| 10.16.2026 11:00 | 10.16.2026 16:35 | NZDCAD | Sell | 0.80236 | 0.80115 | 12.1 | 10.25 |
| 10.16.2026 07:00 | 10.16.2026 16:35 | NZDCAD | Sell | 0.80112 | 0.80114 | -0.2 | -0.12 |
| 10.16.2026 06:00 | 10.16.2026 16:35 | NZDCAD | Sell | 0.79986 | 0.80115 | -12.9 | -5.46 |
| 10.16.2026 04:00 | 10.16.2026 16:35 | NZDCAD | Sell | 0.79837 | 0.80114 | -27.7 | -5.86 |
| 10.15.2026 05:54 | 10.15.2026 15:30 | NZDUSD | Sell | 0.56290 | 0.55988 | 30.2 | 9.06 |
| 10.15.2026 06:00 | 10.15.2026 06:14 | NZDCAD | Sell | 0.79945 | 0.79897 | 4.8 | 1.01 |
| 10.14.2026 19:00 | 10.15.2026 02:20 | NZDCAD | Buy | 0.79535 | 0.79636 | 10.1 | 6.39 |
| 10.14.2026 18:00 | 10.15.2026 02:20 | NZDCAD | Buy | 0.79616 | 0.79636 | 2.0 | 0.84 |
| 10.14.2026 17:00 | 10.15.2026 02:20 | NZDCAD | Buy | 0.79684 | 0.79636 | -4.8 | -1.01 |
| 10.12.2026 01:27 | 10.14.2026 16:20 | NZDUSD | Sell | 0.56107 | 0.55806 | 30.1 | 3.01 |
| 10.13.2026 13:00 | 10.13.2026 16:12 | NZDCAD | Sell | 0.79944 | 0.79867 | 7.7 | 3.25 |
| 10.13.2026 10:00 | 10.13.2026 16:12 | NZDCAD | Sell | 0.79863 | 0.79867 | -0.4 | -0.09 |
| 10.09.2026 16:00 | 10.12.2026 10:10 | NZDCAD | Sell | 0.80062 | 0.79876 | 18.6 | 15.66 |
| 10.09.2026 15:00 | 10.12.2026 10:10 | NZDCAD | Sell | 0.79894 | 0.79875 | 1.9 | 1.20 |
| 10.09.2026 07:00 | 10.12.2026 10:10 | NZDCAD | Sell | 0.79846 | 0.79875 | -2.9 | -1.23 |
| 10.09.2026 05:00 | 10.12.2026 10:10 | NZDCAD | Sell | 0.79773 | 0.79875 | -10.2 | -2.15 |
| 10.08.2026 11:00 | 10.08.2026 11:30 | NZDCAD | Buy | 0.79696 | 0.79748 | 5.2 | 1.09 |
| 10.08.2026 05:00 | 10.08.2026 08:57 | NZDCAD | Sell | 0.79893 | 0.79842 | 5.1 | 1.07 |
| 10.07.2026 09:00 | 10.07.2026 19:05 | NZDCAD | Buy | 0.79727 | 0.79800 | 7.3 | 3.07 |
| 10.07.2026 06:00 | 10.07.2026 19:05 | NZDCAD | Buy | 0.79794 | 0.79800 | 0.6 | 0.13 |
| 10.06.2026 15:00 | 10.06.2026 15:48 | NZDCAD | Sell | 0.80048 | 0.79994 | 5.4 | 1.13 |
| 07.31.2026 00:25 | 10.05.2026 19:38 | NZDCAD | Sell | 0.82245 | 0.79715 | 253.0 | 17.10 |
| 07.31.2026 11:57 | 10.05.2026 19:38 | NZDCAD | Sell | 0.82448 | 0.79714 | 273.4 | 36.95 |
| 10.05.2026 06:00 | 10.05.2026 06:33 | NZDCAD | Buy | 0.79821 | 0.79872 | 5.1 | 1.07 |
| 08.05.2026 17:20 | 10.02.2026 18:48 | USDCAD | Buy | 1.40284 | 1.42542 | 225.8 | 47.52 |
| 09.29.2026 09:15 | 09.29.2026 13:01 | AUDUSD | Sell | 0.69951 | 0.69840 | 11.1 | 1.11 |
| 09.24.2026 21:11 | 09.29.2026 08:50 | AUDUSD | Sell | 0.70113 | 0.69816 | 29.7 | 2.97 |
| 09.25.2026 08:01 | 09.29.2026 08:47 | AUDUSD | Sell | 0.70135 | 0.69832 | 30.3 | 3.03 |
| 09.25.2026 14:06 | 09.29.2026 08:41 | AUDUSD | Sell | 0.70323 | 0.70024 | 29.9 | 5.98 |
| 09.25.2026 14:08 | 09.29.2026 08:40 | AUDUSD | Sell | 0.70344 | 0.70044 | 30.0 | 6.00 |
| 09.24.2026 09:45 | 09.25.2026 02:59 | AUDUSD | Sell | 0.70352 | 0.70052 | 30.0 | 3.00 |
| 09.23.2026 19:33 | 09.24.2026 21:03 | AUDUSD | Sell | 0.70368 | 0.70070 | 29.8 | 2.98 |
| 09.23.2026 16:27 | 09.23.2026 18:50 | AUDUSD | Sell | 0.70636 | 0.70338 | 29.8 | 2.98 |
| 09.16.2026 23:45 | 09.23.2026 16:11 | AUDUSD | Sell | 0.70873 | 0.70573 | 30.0 | 3.00 |
| 09.17.2026 07:30 | 09.23.2026 14:18 | AUDUSD | Sell | 0.71061 | 0.70763 | 29.8 | 2.98 |
| 09.17.2026 07:37 | 09.23.2026 13:35 | AUDUSD | Sell | 0.71082 | 0.70783 | 29.9 | 5.98 |
| 09.18.2026 06:17 | 09.22.2026 11:25 | AUDUSD | Sell | 0.71270 | 0.70969 | 30.1 | 6.02 |
| 09.18.2026 06:33 | 09.22.2026 11:21 | AUDUSD | Sell | 0.71292 | 0.70993 | 29.9 | 8.97 |
| 09.17.2026 09:00 | 09.21.2026 15:05 | AUDUSD | Buy | 0.71090 | 0.71389 | 29.9 | 2.99 |
| 09.17.2026 11:15 | 09.17.2026 15:26 | EURUSD | Buy | 1.14697 | 1.14896 | 19.9 | 3.98 |
| 09.16.2026 22:18 | 09.17.2026 08:02 | AUDUSD | Buy | 0.70804 | 0.71104 | 30.0 | 15.00 |
| 09.16.2026 21:33 | 09.17.2026 08:02 | AUDUSD | Buy | 0.71013 | 0.71104 | 9.1 | 2.73 |
| 09.15.2026 07:02 | 09.17.2026 08:02 | AUDUSD | Buy | 0.71223 | 0.71104 | -11.9 | -2.38 |
| 09.14.2026 20:45 | 09.17.2026 08:02 | AUDUSD | Buy | 0.71432 | 0.71104 | -32.8 | -3.28 |
| 07.23.2026 15:55 | 09.17.2026 04:18 | EURUSD | Sell | 1.13808 | 1.14628 | -82.0 | -8.20 |
| 09.01.2026 09:19 | 09.17.2026 04:18 | EURUSD | Sell | 1.16054 | 1.14628 | 142.6 | 156.86 |
| 07.23.2026 19:55 | 09.17.2026 04:17 | EURUSD | Sell | 1.13779 | 1.14633 | -85.4 | -8.54 |
| 07.29.2026 22:18 | 09.17.2026 04:17 | EURUSD | Sell | 1.14641 | 1.14632 | 0.9 | 0.81 |
| 07.29.2026 22:17 | 09.17.2026 04:17 | EURUSD | Sell | 1.14608 | 1.14633 | -2.5 | -2.25 |
| 07.28.2026 19:12 | 09.17.2026 04:17 | EURUSD | Sell | 1.14014 | 1.14637 | -62.3 | -12.46 |
| 07.28.2026 18:42 | 09.17.2026 04:17 | EURUSD | Sell | 1.13984 | 1.14636 | -65.2 | -13.04 |
| 07.29.2026 21:49 | 09.17.2026 04:17 | EURUSD | Sell | 1.14433 | 1.14638 | -20.5 | -10.25 |
| 07.29.2026 21:47 | 09.17.2026 04:17 | EURUSD | Sell | 1.14399 | 1.14638 | -23.9 | -11.95 |
| 07.29.2026 21:00 | 09.17.2026 04:17 | EURUSD | Sell | 1.14221 | 1.14639 | -41.8 | -12.54 |
| 07.29.2026 21:00 | 09.17.2026 04:17 | EURUSD | Sell | 1.14193 | 1.14641 | -44.8 | -13.44 |
| 08.05.2026 21:27 | 09.17.2026 04:15 | USDCAD | Buy | 1.40082 | 1.39939 | -14.3 | -5.11 |
| 08.20.2026 07:07 | 09.17.2026 04:15 | USDCAD | Buy | 1.37981 | 1.39940 | 195.9 | 363.97 |
| 08.07.2026 17:25 | 09.17.2026 04:15 | USDCAD | Buy | 1.39342 | 1.39944 | 60.2 | 38.72 |
| 08.07.2026 15:30 | 09.17.2026 04:15 | USDCAD | Buy | 1.39873 | 1.39943 | 7.0 | 4.50 |
| 08.07.2026 01:30 | 09.17.2026 04:15 | USDCAD | Buy | 1.40170 | 1.39936 | -23.4 | -1.67 |
| 08.07.2026 15:30 | 09.17.2026 04:15 | USDCAD | Buy | 1.39960 | 1.39938 | -2.2 | -0.31 |
| 08.07.2026 15:30 | 09.17.2026 04:15 | USDCAD | Buy | 1.39757 | 1.39936 | 17.9 | 3.84 |
| 08.07.2026 15:34 | 09.17.2026 04:15 | USDCAD | Buy | 1.39551 | 1.39935 | 38.4 | 13.72 |
| 08.19.2026 17:05 | 09.17.2026 04:15 | USDCAD | Buy | 1.38188 | 1.39935 | 174.7 | 187.27 |
| 09.14.2026 16:45 | 09.16.2026 22:11 | AUDUSD | Sell | 0.71141 | 0.70840 | 30.1 | 3.01 |
| 09.14.2026 18:06 | 09.16.2026 21:32 | AUDUSD | Sell | 0.71352 | 0.71046 | 30.6 | 6.12 |
| 09.14.2026 19:45 | 09.16.2026 21:13 | AUDUSD | Sell | 0.71442 | 0.71143 | 29.9 | 2.99 |
| 09.14.2026 15:55 | 09.14.2026 19:42 | AUDUSD | Buy | 0.71143 | 0.71443 | 30.0 | 15.00 |
| 09.14.2026 11:07 | 09.14.2026 19:42 | AUDUSD | Buy | 0.71352 | 0.71443 | 9.1 | 2.73 |
| 09.14.2026 02:39 | 09.14.2026 19:42 | AUDUSD | Buy | 0.71561 | 0.71443 | -11.8 | -2.36 |
| 09.11.2026 16:38 | 09.14.2026 19:42 | AUDUSD | Buy | 0.71771 | 0.71443 | -32.8 | -3.28 |
| 09.14.2026 09:24 | 09.14.2026 16:03 | AUDUSD | Sell | 0.71417 | 0.71118 | 29.9 | 2.99 |
| 09.10.2026 17:24 | 09.14.2026 09:18 | AUDUSD | Sell | 0.71699 | 0.71413 | 28.6 | 2.86 |
| 09.11.2026 09:15 | 09.14.2026 04:37 | AUDUSD | Sell | 0.71717 | 0.71418 | 29.9 | 2.99 |
| 09.10.2026 22:13 | 09.11.2026 16:03 | AUDUSD | Buy | 0.71566 | 0.71866 | 30.0 | 15.00 |
| 09.10.2026 15:21 | 09.11.2026 16:03 | AUDUSD | Buy | 0.71777 | 0.71866 | 8.9 | 2.67 |
| 09.10.2026 14:03 | 09.11.2026 16:03 | AUDUSD | Buy | 0.71987 | 0.71866 | -12.1 | -2.42 |
| 09.07.2026 11:45 | 09.11.2026 16:03 | AUDUSD | Buy | 0.72197 | 0.71866 | -33.1 | -3.31 |
| 09.09.2026 13:16 | 09.10.2026 16:25 | NZDUSD | Sell | 0.58292 | 0.57992 | 30.0 | 3.00 |
| 09.04.2026 18:07 | 09.10.2026 15:31 | AUDUSD | Sell | 0.72044 | 0.71746 | 29.8 | 2.98 |