Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| 05.07.2024 09:11 | 05.07.2024 10:06 | AUDUSD | Sell | 0.05 | 0.65862 | 0.65968 | -10.6 | -5.30 |
| 05.07.2024 07:30 | 05.07.2024 10:06 | AUDUSD | Sell | 0.03 | 0.66076 | 0.65973 | 10.3 | 3.09 |
| 05.06.2024 15:57 | 05.07.2024 10:06 | AUDUSD | Sell | 0.02 | 0.66339 | 0.65973 | 36.6 | 7.31 |
| 04.15.2024 15:30 | 05.03.2024 16:09 | USDJPY | Sell | 0.13 | 154.15500 | 152.53700 | 161.8 | 79.00 |
| 04.15.2024 04:27 | 05.03.2024 16:09 | USDJPY | Sell | 0.08 | 153.53900 | 152.53400 | 100.5 | 16.48 |
| 04.12.2024 16:06 | 05.03.2024 16:09 | USDJPY | Sell | 0.05 | 152.65600 | 152.53100 | 12.5 | -19.70 |
| 04.11.2024 09:52 | 05.03.2024 16:09 | USDJPY | Sell | 0.03 | 153.11700 | 152.53800 | 57.9 | -3.58 |
| 04.11.2024 07:57 | 05.03.2024 16:09 | USDJPY | Sell | 0.02 | 152.86700 | 152.53200 | 33.5 | -5.58 |
| 04.12.2024 18:49 | 04.24.2024 11:34 | EURUSD | Buy | 0.14 | 1.06485 | 1.06810 | 32.5 | 31.84 |
| 04.12.2024 17:15 | 04.24.2024 11:34 | EURUSD | Buy | 0.08 | 1.06274 | 1.06810 | 53.6 | 35.05 |
| 04.12.2024 12:00 | 04.24.2024 11:34 | EURUSD | Buy | 0.05 | 1.06697 | 1.06808 | 11.1 | 0.65 |
| 04.12.2024 09:37 | 04.24.2024 11:34 | EURUSD | Buy | 0.03 | 1.07023 | 1.06809 | -21.4 | -9.34 |
| 04.12.2024 03:57 | 04.24.2024 11:34 | EURUSD | Buy | 0.02 | 1.07274 | 1.06809 | -46.5 | -11.22 |
| 04.23.2024 11:35 | 04.23.2024 12:02 | GBPCHF | Buy | 0.05 | 1.12840 | 1.12689 | -15.1 | -8.28 |
| 04.22.2024 14:05 | 04.23.2024 12:02 | GBPCHF | Buy | 0.03 | 1.12347 | 1.12690 | 34.3 | 11.50 |
| 04.22.2024 11:57 | 04.23.2024 12:02 | GBPCHF | Buy | 0.02 | 1.12598 | 1.12690 | 9.2 | 2.15 |
| 04.19.2024 06:31 | 04.19.2024 17:38 | GBPUSD | Buy | 0.14 | 1.24231 | 1.24406 | 17.5 | 24.50 |
| 04.19.2024 04:44 | 04.19.2024 17:38 | GBPUSD | Buy | 0.08 | 1.24013 | 1.24406 | 39.3 | 31.44 |
| 04.15.2024 20:47 | 04.19.2024 17:38 | GBPUSD | Buy | 0.05 | 1.24436 | 1.24408 | -2.8 | -3.31 |
| 04.15.2024 11:02 | 04.19.2024 17:38 | GBPUSD | Buy | 0.03 | 1.24834 | 1.24413 | -42.1 | -13.77 |
| 04.15.2024 07:57 | 04.19.2024 17:38 | GBPUSD | Buy | 0.02 | 1.24620 | 1.24414 | -20.6 | -4.88 |
| 04.05.2024 00:12 | Deposit | 3000.00 | ||||||
| 03.25.2024 19:57 | 03.27.2024 04:20 | USDJPY | Sell | 0.01 | 151.46900 | 151.65600 | -18.7 | -1.65 |
| 03.26.2024 03:56 | 03.27.2024 04:20 | USDJPY | Sell | 0.02 | 151.25400 | 151.59900 | -34.5 | -4.96 |
| 03.20.2024 21:00 | 03.22.2024 05:25 | USDCAD | Sell | 0.34 | 1.35279 | 1.35554 | -27.5 | -76.74 |
| 08.09.2023 07:58 | 03.22.2024 05:18 | USDCAD | Sell | 0.21 | 1.34150 | 1.35538 | -138.8 | -477.98 |
| 08.09.2023 15:13 | 03.20.2024 12:50 | USDCAD | Sell | 0.34 | 1.34400 | 1.36045 | -164.5 | -829.12 |
| 08.10.2023 10:09 | 03.20.2024 12:25 | USDCAD | Sell | 0.58 | 1.33935 | 1.36017 | -208.2 | -1590.89 |
| 05.22.2023 15:57 | 03.20.2024 12:24 | USDJPY | Sell | 0.14 | 138.40700 | 151.68800 | -1328.1 | -2109.83 |
| 08.11.2023 15:49 | 03.20.2024 11:19 | USDCAD | Sell | 1.58 | 1.34612 | 1.35996 | -138.4 | -3514.55 |
| 08.10.2023 15:31 | 03.20.2024 11:17 | USDCAD | Sell | 0.99 | 1.33719 | 1.35984 | -226.5 | -2849.02 |
| 05.22.2023 17:08 | 03.20.2024 11:17 | USDJPY | Sell | 0.24 | 138.18700 | 151.53100 | -1334.4 | -3629.00 |
| 05.23.2023 18:13 | 03.20.2024 11:16 | USDJPY | Sell | 0.38 | 138.61900 | 151.55900 | -1294.0 | -5636.37 |
| 05.24.2023 18:17 | 03.20.2024 11:12 | USDJPY | Sell | 0.61 | 139.04800 | 151.54300 | -1249.5 | -8857.06 |
| 05.25.2023 04:44 | 03.20.2024 11:09 | USDJPY | Sell | 0.98 | 139.60400 | 151.51800 | -1191.4 | -13796.30 |
| 12.21.2023 15:41 | 01.12.2024 03:40 | AUDUSD | Sell | 1.57 | 0.67865 | 0.67082 | 78.3 | 1218.96 |
| 12.18.2023 11:12 | 01.12.2024 03:40 | AUDUSD | Sell | 0.98 | 0.67317 | 0.67085 | 23.2 | 219.61 |
| 12.15.2023 15:41 | 01.12.2024 03:40 | AUDUSD | Sell | 0.61 | 0.66681 | 0.67080 | -39.9 | -248.25 |
| 12.14.2023 20:51 | 01.12.2024 03:40 | AUDUSD | Sell | 0.36 | 0.66897 | 0.67079 | -18.2 | -68.46 |
| 12.14.2023 19:57 | 01.12.2024 03:40 | AUDUSD | Sell | 0.21 | 0.67107 | 0.67083 | 2.4 | 3.32 |
| 12.21.2023 18:57 | 01.11.2024 22:54 | GBPCHF | Buy | 1.58 | 1.08680 | 1.08732 | 5.2 | 324.34 |
| 12.21.2023 17:57 | 01.11.2024 22:54 | GBPCHF | Buy | 0.93 | 1.08468 | 1.08731 | 26.3 | 421.15 |
| 12.21.2023 11:04 | 01.11.2024 22:54 | GBPCHF | Buy | 0.58 | 1.08891 | 1.08732 | -15.9 | -24.55 |
| 12.21.2023 00:10 | 01.11.2024 22:54 | GBPCHF | Buy | 0.36 | 1.09275 | 1.08732 | -54.3 | -177.42 |
| 12.20.2023 23:57 | 01.11.2024 22:54 | GBPCHF | Buy | 0.21 | 1.09065 | 1.08731 | -33.4 | -47.66 |
| 08.08.2023 04:26 | 08.10.2023 15:40 | AUDUSD | Buy | 0.98 | 0.65415 | 0.65816 | 40.1 | 372.81 |
| 08.04.2023 16:36 | 08.10.2023 15:40 | AUDUSD | Buy | 0.61 | 0.66058 | 0.65820 | -23.8 | -163.91 |
| 08.04.2023 15:48 | 08.10.2023 15:40 | AUDUSD | Buy | 0.36 | 0.65824 | 0.65830 | 0.6 | -8.91 |
| 08.04.2023 11:57 | 08.10.2023 15:39 | AUDUSD | Buy | 0.21 | 0.65610 | 0.65839 | 22.9 | 41.65 |
| 06.12.2023 17:30 | 08.08.2023 19:16 | USDCAD | Buy | 1.04 | 1.33786 | 1.34426 | 64.0 | 333.02 |
| 06.08.2023 23:19 | 08.08.2023 19:16 | USDCAD | Buy | 0.61 | 1.33573 | 1.34425 | 85.2 | 288.25 |
| 06.05.2023 18:58 | 08.08.2023 19:16 | USDCAD | Buy | 0.38 | 1.34226 | 1.34424 | 19.8 | -8.97 |
| 06.05.2023 17:19 | 08.08.2023 19:16 | USDCAD | Buy | 0.24 | 1.34618 | 1.34424 | -19.4 | -75.65 |
| 06.05.2023 07:57 | 08.08.2023 19:16 | USDCAD | Buy | 0.14 | 1.34407 | 1.34423 | 1.6 | -22.29 |
| 08.04.2023 05:00 | 08.04.2023 09:10 | GBPUSD | Buy | 0.92 | 1.27397 | 1.27174 | -22.3 | -205.16 |
| 08.03.2023 13:06 | 08.04.2023 09:10 | GBPUSD | Buy | 0.54 | 1.26577 | 1.27173 | 59.6 | 318.81 |
| 08.03.2023 09:48 | 08.04.2023 09:09 | GBPUSD | Buy | 0.34 | 1.26903 | 1.27177 | 27.4 | 91.25 |
| 08.03.2023 03:57 | 08.04.2023 09:09 | GBPUSD | Buy | 0.21 | 1.27154 | 1.27175 | 2.1 | 3.23 |
| 08.03.2023 11:52 | 08.03.2023 22:15 | AUDUSD | Buy | 0.58 | 0.65151 | 0.65428 | 27.7 | 160.66 |
| 08.03.2023 04:48 | 08.03.2023 22:15 | AUDUSD | Buy | 0.36 | 0.65559 | 0.65430 | -12.9 | -46.44 |
| 08.03.2023 03:57 | 08.03.2023 22:15 | AUDUSD | Buy | 0.21 | 0.65346 | 0.65431 | 8.5 | 17.85 |
| 07.13.2023 11:05 | 07.28.2023 13:52 | USDCHF | Buy | 1.31 | 0.86277 | 0.86935 | 65.8 | 1101.10 |
| 07.12.2023 17:15 | 07.28.2023 13:52 | USDCHF | Buy | 0.82 | 0.86827 | 0.86938 | 11.1 | 186.83 |
| 07.12.2023 16:19 | 07.28.2023 13:52 | USDCHF | Buy | 0.51 | 0.87250 | 0.86937 | -31.3 | -132.55 |
| 07.12.2023 15:30 | 07.28.2023 13:52 | USDCHF | Buy | 0.32 | 0.87576 | 0.86936 | -64.0 | -203.52 |
| 07.12.2023 03:57 | 07.28.2023 13:52 | USDCHF | Buy | 0.20 | 0.87832 | 0.86929 | -90.3 | -187.73 |
| 07.24.2023 07:26 | 07.24.2023 10:15 | GBPCHF | Buy | 0.58 | 1.11455 | 1.11366 | -8.9 | -59.65 |
| 07.21.2023 16:40 | 07.24.2023 10:15 | GBPCHF | Buy | 0.34 | 1.11208 | 1.11354 | 14.6 | 59.55 |
| 07.21.2023 15:57 | 07.24.2023 10:15 | GBPCHF | Buy | 0.20 | 1.10997 | 1.11344 | 34.7 | 81.48 |
| 07.20.2023 17:39 | 07.20.2023 17:45 | GBPCHF | Buy | 0.58 | 1.11343 | 1.11208 | -13.5 | -90.41 |
| 07.20.2023 17:08 | 07.20.2023 17:45 | GBPCHF | Buy | 0.34 | 1.11088 | 1.11205 | 11.7 | 45.93 |
| 07.20.2023 07:57 | 07.20.2023 17:45 | GBPCHF | Buy | 0.20 | 1.10877 | 1.11204 | 32.7 | 75.52 |
| 07.14.2023 16:39 | 07.14.2023 17:41 | GBPCHF | Buy | 0.58 | 1.12964 | 1.12851 | -11.3 | -76.10 |
| 07.14.2023 14:22 | 07.14.2023 17:41 | GBPCHF | Buy | 0.34 | 1.12718 | 1.12848 | 13.0 | 51.32 |
| 07.14.2023 11:57 | 07.14.2023 17:41 | GBPCHF | Buy | 0.20 | 1.12501 | 1.12851 | 35.0 | 81.28 |
| 06.23.2023 06:49 | Deposit | 2959.96 | ||||||
| 06.23.2023 06:45 | Deposit | 7885.00 | ||||||
| 06.15.2023 16:49 | 06.20.2023 09:38 | NZDUSD | Sell | 0.42 | 0.62113 | 0.61831 | 28.2 | 114.69 |
| 06.15.2023 04:30 | 06.20.2023 09:38 | NZDUSD | Sell | 0.26 | 0.61687 | 0.61825 | -13.8 | -38.19 |
| 06.15.2023 03:57 | 06.20.2023 09:38 | NZDUSD | Sell | 0.15 | 0.61903 | 0.61826 | 7.7 | 10.20 |
| 06.14.2023 17:21 | 06.14.2023 21:39 | AUDUSD | Sell | 0.38 | 0.68266 | 0.67915 | 35.1 | 133.38 |
| 06.14.2023 14:27 | 06.14.2023 21:39 | AUDUSD | Sell | 0.24 | 0.67940 | 0.67908 | 3.2 | 7.68 |
| 06.14.2023 03:57 | 06.14.2023 21:38 | AUDUSD | Sell | 0.15 | 0.67690 | 0.67904 | -21.4 | -32.10 |
| 05.30.2023 08:21 | 06.13.2023 17:10 | EURUSD | Buy | 1.06 | 1.07016 | 1.07825 | 80.9 | 699.55 |
| 05.24.2023 13:16 | 06.13.2023 17:10 | EURUSD | Buy | 0.66 | 1.07566 | 1.07833 | 26.7 | 34.96 |
| 05.19.2023 15:35 | 06.13.2023 17:09 | EURUSD | Buy | 0.41 | 1.08211 | 1.07843 | -36.8 | -252.01 |
| 05.19.2023 12:36 | 06.13.2023 17:09 | EURUSD | Buy | 0.24 | 1.07980 | 1.07853 | -12.7 | -89.68 |
| 05.19.2023 03:57 | 06.13.2023 17:09 | EURUSD | Buy | 0.14 | 1.07756 | 1.07854 | 9.8 | -20.81 |
| 06.01.2023 16:58 | 06.02.2023 12:04 | GBPCHF | Sell | 0.22 | 1.13641 | 1.13424 | 21.7 | 48.81 |
| 06.01.2023 15:57 | 06.02.2023 12:04 | GBPCHF | Sell | 0.14 | 1.13389 | 1.13430 | -4.1 | -8.84 |
| 05.30.2023 04:35 | 05.30.2023 06:09 | USDCAD | Sell | 0.60 | 1.35721 | 1.35992 | -27.1 | -119.57 |
| 05.26.2023 03:54 | 05.30.2023 06:09 | USDCAD | Sell | 0.35 | 1.36516 | 1.35988 | 52.8 | 131.50 |
| 05.25.2023 16:31 | 05.30.2023 06:08 | USDCAD | Sell | 0.22 | 1.36190 | 1.35957 | 23.3 | 33.57 |
| 05.25.2023 11:57 | 05.30.2023 06:08 | USDCAD | Sell | 0.14 | 1.35938 | 1.35944 | -0.6 | -3.24 |
| 05.29.2023 09:38 | 05.29.2023 10:05 | AUDUSD | Buy | 0.37 | 0.65549 | 0.65417 | -13.2 | -48.84 |
| 05.25.2023 16:58 | 05.29.2023 10:05 | AUDUSD | Buy | 0.22 | 0.65060 | 0.65417 | 35.7 | 76.22 |
| 05.25.2023 11:57 | 05.29.2023 10:05 | AUDUSD | Buy | 0.14 | 0.65311 | 0.65417 | 10.6 | 13.36 |
| 05.19.2023 18:17 | 05.19.2023 18:26 | USDJPY | Sell | 0.60 | 137.55000 | 137.81900 | -26.9 | -117.11 |
| 05.18.2023 17:21 | 05.19.2023 18:26 | USDJPY | Sell | 0.35 | 138.41400 | 137.83100 | 58.3 | 141.02 |
| 05.18.2023 15:33 | 05.19.2023 18:26 | USDJPY | Sell | 0.22 | 138.09000 | 137.84100 | 24.9 | 35.33 |