Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| 10.23.2026 10:36 | 10.26.2026 02:09 | EURUSD | Buy | 0.01 | 1.11851 | 1.12205 | 35.4 | 3.36 |
| 10.22.2026 13:02 | 10.26.2026 02:09 | EURUSD | Buy | 0.01 | 1.12105 | 1.12205 | 10.0 | 0.74 |
| 10.22.2026 05:00 | 10.22.2026 13:02 | EURUSD | Sell | 0.01 | 1.12435 | 1.12105 | 33.0 | 3.20 |
| 10.20.2026 16:30 | 10.21.2026 02:23 | EURUSD | Sell | 0.01 | 1.12577 | 1.12247 | 33.0 | 3.21 |
| 10.19.2026 09:54 | 10.20.2026 15:57 | EURUSD | Buy | 0.01 | 1.12019 | 1.12369 | 35.0 | 3.32 |
| 10.16.2026 18:02 | 10.20.2026 15:57 | EURUSD | Buy | 0.01 | 1.12269 | 1.12369 | 10.0 | 0.74 |
| 10.16.2026 12:08 | 10.16.2026 18:02 | EURUSD | Sell | 0.01 | 1.12625 | 1.12270 | 35.5 | 3.45 |
| 10.16.2026 06:00 | 10.16.2026 18:02 | EURUSD | Sell | 0.01 | 1.12370 | 1.12270 | 10.0 | 0.90 |
| 10.15.2026 04:57 | 10.15.2026 08:37 | EURUSD | Sell | 0.04 | 1.12393 | 1.12040 | 35.3 | 13.72 |
| 10.15.2026 03:03 | 10.15.2026 08:37 | EURUSD | Sell | 0.02 | 1.12043 | 1.12040 | 0.3 | -0.14 |
| 10.15.2026 01:24 | 10.15.2026 08:37 | EURUSD | Sell | 0.01 | 1.11793 | 1.12040 | -24.7 | -2.57 |
| 10.14.2026 20:45 | 10.15.2026 08:37 | EURUSD | Sell | 0.01 | 1.11543 | 1.12040 | -49.7 | -5.04 |
| 10.14.2026 17:08 | 10.14.2026 20:20 | EURUSD | Buy | 0.01 | 1.11139 | 1.11489 | 35.0 | 3.40 |
| 10.14.2026 14:45 | 10.14.2026 20:20 | EURUSD | Buy | 0.01 | 1.11389 | 1.11489 | 10.0 | 0.90 |
| 10.14.2026 05:00 | 10.14.2026 14:30 | EURUSD | Sell | 0.01 | 1.12098 | 1.11761 | 33.7 | 3.27 |
| 10.12.2026 14:00 | 10.14.2026 04:52 | EURUSD | Buy | 0.01 | 1.11763 | 1.12093 | 33.0 | 3.04 |
| 10.12.2026 02:15 | 10.12.2026 13:01 | EURUSD | Sell | 0.01 | 1.12113 | 1.11783 | 33.0 | 3.20 |
| 10.09.2026 03:30 | 10.09.2026 15:44 | EURUSD | Sell | 0.01 | 1.12242 | 1.11912 | 33.0 | 3.20 |
| 10.08.2026 16:34 | 10.08.2026 17:54 | EURUSD | Sell | 0.01 | 1.12229 | 1.11898 | 33.1 | 3.21 |
| 10.07.2026 10:17 | 10.08.2026 16:34 | EURUSD | Buy | 0.02 | 1.11801 | 1.12232 | 43.1 | 7.93 |
| 10.07.2026 09:38 | 10.08.2026 16:34 | EURUSD | Buy | 0.01 | 1.12052 | 1.12232 | 18.0 | 1.46 |
| 10.07.2026 06:30 | 10.08.2026 16:34 | EURUSD | Buy | 0.01 | 1.12302 | 1.12232 | -7.0 | -1.04 |
| 10.06.2026 13:26 | 10.07.2026 06:27 | EURUSD | Sell | 0.01 | 1.12652 | 1.12302 | 35.0 | 3.41 |
| 10.06.2026 10:00 | 10.07.2026 06:27 | EURUSD | Sell | 0.01 | 1.12402 | 1.12302 | 10.0 | 0.91 |
| 10.05.2026 04:49 | 10.06.2026 09:53 | EURUSD | Buy | 0.02 | 1.11933 | 1.12367 | 43.4 | 8.32 |
| 10.05.2026 04:19 | 10.06.2026 09:53 | EURUSD | Buy | 0.01 | 1.12184 | 1.12367 | 18.3 | 1.65 |
| 10.05.2026 03:00 | 10.06.2026 09:53 | EURUSD | Buy | 0.01 | 1.12437 | 1.12367 | -7.0 | -0.88 |
| 10.01.2026 17:30 | 10.02.2026 16:05 | EURUSD | Buy | 0.04 | 1.12472 | 1.12823 | 35.1 | 13.31 |
| 10.01.2026 11:54 | 10.02.2026 16:05 | EURUSD | Buy | 0.02 | 1.12823 | 1.12823 | 0.0 | -0.36 |
| 10.01.2026 08:41 | 10.02.2026 16:05 | EURUSD | Buy | 0.01 | 1.13073 | 1.12823 | -25.0 | -2.68 |
| 09.30.2026 20:45 | 10.02.2026 16:05 | EURUSD | Buy | 0.01 | 1.13325 | 1.12823 | -50.2 | -5.44 |
| 09.29.2026 18:45 | 09.30.2026 14:30 | EURUSD | Buy | 0.64 | 1.13193 | 1.13743 | 55.0 | 340.39 |
| 09.23.2026 16:26 | 09.30.2026 14:30 | EURUSD | Buy | 0.32 | 1.13863 | 1.13743 | -12.0 | -59.81 |
| 09.23.2026 09:06 | 09.30.2026 14:30 | EURUSD | Buy | 0.16 | 1.14213 | 1.13743 | -47.0 | -85.90 |
| 09.18.2026 14:25 | 09.30.2026 14:30 | EURUSD | Buy | 0.08 | 1.14563 | 1.13743 | -82.0 | -72.90 |
| 09.16.2026 20:32 | 09.30.2026 14:30 | EURUSD | Buy | 0.04 | 1.14903 | 1.13743 | -116.0 | -51.40 |
| 09.14.2026 15:54 | 09.30.2026 14:30 | EURUSD | Buy | 0.02 | 1.15254 | 1.13743 | -151.1 | -33.00 |
| 09.14.2026 09:43 | 09.30.2026 14:30 | EURUSD | Buy | 0.01 | 1.15505 | 1.13743 | -176.2 | -19.00 |
| 09.14.2026 05:15 | 09.30.2026 14:30 | EURUSD | Buy | 0.01 | 1.15756 | 1.13743 | -201.3 | -21.51 |
| 09.11.2026 16:00 | 09.14.2026 05:01 | EURUSD | Sell | 0.01 | 1.16123 | 1.15793 | 33.0 | 3.21 |
| 09.11.2026 14:30 | 09.11.2026 15:58 | EURUSD | Buy | 0.01 | 1.15758 | 1.16112 | 35.4 | 3.44 |
| 09.10.2026 14:45 | 09.11.2026 15:58 | EURUSD | Buy | 0.01 | 1.16012 | 1.16112 | 10.0 | 0.82 |
| 09.07.2026 10:19 | 09.10.2026 14:34 | EURUSD | Sell | 0.01 | 1.16322 | 1.15992 | 33.0 | 3.26 |
| 09.04.2026 14:45 | 09.07.2026 10:19 | EURUSD | Buy | 0.01 | 1.15993 | 1.16323 | 33.0 | 3.12 |
| 09.03.2026 15:00 | 09.04.2026 14:30 | EURUSD | Sell | 0.01 | 1.16259 | 1.15924 | 33.5 | 3.26 |
| 09.02.2026 06:19 | 09.03.2026 09:02 | EURUSD | Buy | 0.04 | 1.15757 | 1.16109 | 35.2 | 12.70 |
| 08.28.2026 16:07 | 09.03.2026 09:02 | EURUSD | Buy | 0.02 | 1.16107 | 1.16109 | 0.2 | -1.13 |
| 08.28.2026 16:01 | 09.03.2026 09:02 | EURUSD | Buy | 0.01 | 1.16357 | 1.16109 | -24.8 | -3.06 |
| 08.24.2026 10:30 | 09.03.2026 09:02 | EURUSD | Buy | 0.01 | 1.16609 | 1.16109 | -50.0 | -6.06 |
| 08.20.2026 11:21 | 08.24.2026 10:11 | EURUSD | Sell | 0.08 | 1.17074 | 1.16644 | 43.0 | 33.84 |
| 08.19.2026 16:32 | 08.24.2026 10:11 | EURUSD | Sell | 0.04 | 1.16734 | 1.16644 | 9.0 | 3.50 |
| 08.19.2026 14:53 | 08.24.2026 10:11 | EURUSD | Sell | 0.02 | 1.16384 | 1.16644 | -26.0 | -5.25 |
| 08.19.2026 14:33 | 08.24.2026 10:11 | EURUSD | Sell | 0.01 | 1.16134 | 1.16644 | -51.0 | -5.14 |
| 08.19.2026 08:00 | 08.24.2026 10:11 | EURUSD | Sell | 0.01 | 1.15884 | 1.16644 | -76.0 | -7.64 |
| 08.17.2026 10:25 | 08.18.2026 08:03 | EURUSD | Sell | 0.02 | 1.16122 | 1.15692 | 43.0 | 8.43 |
| 08.17.2026 06:10 | 08.18.2026 08:03 | EURUSD | Sell | 0.01 | 1.15872 | 1.15692 | 18.0 | 1.71 |
| 08.14.2026 13:17 | 08.18.2026 08:03 | EURUSD | Sell | 0.01 | 1.15622 | 1.15692 | -7.0 | -0.78 |
| 08.12.2026 19:00 | 08.14.2026 13:17 | EURUSD | Buy | 0.01 | 1.15282 | 1.15613 | 33.1 | 2.89 |
| 08.07.2026 14:30 | 08.12.2026 18:33 | EURUSD | Sell | 0.01 | 1.15654 | 1.15302 | 35.2 | 3.45 |
| 08.05.2026 04:45 | 08.12.2026 18:33 | EURUSD | Sell | 0.01 | 1.15402 | 1.15302 | 10.0 | 0.98 |
| 08.03.2026 17:15 | 08.05.2026 04:38 | EURUSD | Buy | 0.01 | 1.15035 | 1.15372 | 33.7 | 3.11 |
| 08.03.2026 00:00 | 08.03.2026 16:13 | EURUSD | Sell | 0.01 | 1.15523 | 1.15173 | 35.0 | 3.40 |
| 07.31.2026 19:30 | 08.03.2026 16:13 | EURUSD | Sell | 0.01 | 1.15273 | 1.15173 | 10.0 | 0.91 |
| 07.30.2026 15:53 | 07.31.2026 15:36 | EURUSD | Sell Limit | 0.08 | 1.15467 | 1.14772 | 0.0 | 0.00 |
| 07.30.2026 15:53 | 07.31.2026 15:36 | EURUSD | Sell | 0.04 | 1.15127 | 1.14776 | 35.1 | 13.70 |
| 07.30.2026 12:16 | 07.31.2026 15:36 | EURUSD | Sell | 0.02 | 1.14776 | 1.14776 | 0.0 | -0.17 |
| 07.29.2026 21:00 | 07.31.2026 15:36 | EURUSD | Sell | 0.01 | 1.14526 | 1.14776 | -25.0 | -2.55 |
| 07.29.2026 20:15 | 07.31.2026 15:36 | EURUSD | Sell | 0.01 | 1.14276 | 1.14776 | -50.0 | -5.05 |
| 07.23.2026 14:24 | 07.29.2026 20:00 | EURUSD | Buy Limit | 0.04 | 1.13472 | 1.14254 | 0.0 | 0.00 |
| 07.23.2026 14:24 | 07.29.2026 20:00 | EURUSD | Buy | 0.02 | 1.13822 | 1.14253 | 43.1 | 7.78 |
| 07.20.2026 16:41 | 07.29.2026 20:00 | EURUSD | Buy | 0.01 | 1.14072 | 1.14253 | 18.1 | 0.99 |
| 07.16.2026 19:15 | 07.29.2026 20:00 | EURUSD | Buy | 0.01 | 1.14322 | 1.14253 | -6.9 | -1.67 |
| 07.15.2026 19:49 | 07.16.2026 17:02 | EURUSD | Sell Limit | 0.02 | 1.14995 | 1.14383 | 0.0 | 0.00 |
| 07.15.2026 19:49 | 07.16.2026 17:02 | EURUSD | Sell | 0.01 | 1.14745 | 1.14385 | 36.0 | 3.54 |
| 07.15.2026 19:15 | 07.16.2026 17:02 | EURUSD | Sell | 0.01 | 1.14494 | 1.14385 | 10.9 | 1.03 |
| 07.15.2026 14:15 | 07.15.2026 19:00 | EURUSD | Buy Limit | 0.01 | 1.13845 | 1.14429 | 0.0 | 0.00 |
| 07.15.2026 14:15 | 07.15.2026 19:00 | EURUSD | Buy | 0.01 | 1.14095 | 1.14428 | 33.3 | 3.23 |
| 07.14.2026 14:30 | 07.15.2026 12:42 | EURUSD | Sell Limit | 0.01 | 1.14692 | 1.14107 | 0.0 | 0.00 |
| 07.14.2026 14:30 | 07.15.2026 12:42 | EURUSD | Sell | 0.01 | 1.14442 | 1.14111 | 33.1 | 3.22 |
| 07.13.2026 18:30 | 07.14.2026 14:30 | EURUSD | Buy Limit | 0.01 | 1.13663 | 1.14445 | 0.0 | 0.00 |
| 07.13.2026 18:30 | 07.14.2026 14:30 | EURUSD | Buy | 0.01 | 1.13913 | 1.14405 | 49.2 | 4.74 |
| 07.13.2026 10:00 | 07.13.2026 18:29 | EURUSD | Sell Limit | 0.01 | 1.14501 | 1.13906 | 0.0 | 0.00 |
| 07.13.2026 10:00 | 07.13.2026 18:29 | EURUSD | Sell | 0.01 | 1.14251 | 1.13916 | 33.5 | 3.25 |
| 07.13.2026 03:24 | 07.13.2026 09:51 | EURUSD | Buy Limit | 0.02 | 1.13628 | 1.14236 | 0.0 | 0.00 |
| 07.13.2026 03:24 | 07.13.2026 09:51 | EURUSD | Buy | 0.01 | 1.13878 | 1.14232 | 35.4 | 3.44 |
| 07.10.2026 20:45 | 07.13.2026 09:51 | EURUSD | Buy | 0.01 | 1.14131 | 1.14232 | 10.1 | 0.83 |
| 07.10.2026 04:08 | 07.10.2026 16:33 | EURUSD | Sell Limit | 0.02 | 1.14768 | 1.14149 | 0.0 | 0.00 |
| 07.10.2026 04:08 | 07.10.2026 16:33 | EURUSD | Sell | 0.01 | 1.14518 | 1.14161 | 35.7 | 3.47 |
| 07.08.2026 19:30 | 07.10.2026 16:33 | EURUSD | Sell | 0.01 | 1.14263 | 1.14161 | 10.2 | 0.97 |
| 07.08.2026 09:45 | 07.08.2026 13:38 | EURUSD | Sell Limit | 0.01 | 1.14540 | 1.13956 | 0.0 | 0.00 |
| 07.08.2026 09:45 | 07.08.2026 13:38 | EURUSD | Sell | 0.01 | 1.14290 | 1.13960 | 33.0 | 3.20 |
| 07.06.2026 19:15 | 07.08.2026 01:57 | EURUSD | Sell Limit | 0.01 | 1.14590 | 1.14000 | 0.0 | 0.00 |
| 07.06.2026 19:15 | 07.08.2026 01:57 | EURUSD | Sell | 0.01 | 1.14340 | 1.14010 | 33.0 | 3.22 |
| 07.03.2026 08:45 | 07.06.2026 07:58 | EURUSD | Sell Limit | 0.01 | 1.14847 | 1.14260 | 0.0 | 0.00 |
| 07.03.2026 08:45 | 07.06.2026 07:58 | EURUSD | Sell | 0.01 | 1.14597 | 1.14267 | 33.0 | 3.21 |
| 07.03.2026 02:15 | 07.03.2026 08:15 | EURUSD | Buy Limit | 0.01 | 1.13978 | 1.14563 | 0.0 | 0.00 |
| 07.03.2026 02:15 | 07.03.2026 08:15 | EURUSD | Buy | 0.01 | 1.14228 | 1.14559 | 33.1 | 3.21 |
| 07.02.2026 14:44 | 07.02.2026 16:40 | EURUSD | Sell Limit | 0.08 | 1.15056 | 1.14361 | 0.0 | 0.00 |
| 07.02.2026 14:44 | 07.02.2026 16:40 | EURUSD | Sell | 0.04 | 1.14716 | 1.14363 | 35.3 | 13.72 |
| 07.02.2026 14:30 | 07.02.2026 16:40 | EURUSD | Sell | 0.02 | 1.14364 | 1.14363 | 0.1 | -0.18 |