Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
04.18.2019 19:28 04.19.2019 10:24 USDCHF Sell 0.64 0.00000 1.01371 1.01521 1.01371 15.0 90.31
04.18.2019 17:54 04.19.2019 10:24 USDCHF Sell 0.32 0.00000 1.01371 1.01413 1.01371 4.2 11.06
04.17.2019 06:03 04.19.2019 10:24 USDCHF Sell 0.01 0.00000 1.01371 1.00711 1.01371 -66.0 -6.79
04.17.2019 12:39 04.19.2019 10:24 USDCHF Sell 0.02 0.00000 1.01371 1.00842 1.01371 -52.9 -10.99
04.18.2019 15:33 04.19.2019 10:24 USDCHF Sell 0.16 0.00000 1.01371 1.01286 1.01371 -8.5 -14.52
04.17.2019 18:42 04.19.2019 10:24 USDCHF Sell 0.04 0.00000 1.01371 1.00988 1.01371 -38.3 -16.21
04.18.2019 10:38 04.19.2019 10:24 USDCHF Sell 0.08 0.00000 1.01371 1.01135 1.01371 -23.6 -19.17
04.18.2019 19:01 04.19.2019 10:24 USDCHF Sell 10.24 0.00000 1.01375 1.01524 1.01375 14.9 1434.80
04.18.2019 17:55 04.19.2019 10:24 USDCHF Sell 5.12 0.00000 1.01375 1.01425 1.01375 5.0 217.40
04.15.2019 12:00 04.19.2019 10:24 USDCHF Sell 0.01 0.00000 1.01375 1.00239 1.01375 -113.6 -11.63
04.15.2019 16:43 04.19.2019 10:24 USDCHF Sell 0.02 0.00000 1.01375 1.00371 1.01375 -100.4 -20.64
04.16.2019 12:00 04.19.2019 10:24 USDCHF Sell 0.04 0.00000 1.01375 1.00502 1.01375 -87.3 -35.83
04.16.2019 15:31 04.19.2019 10:24 USDCHF Sell 0.08 0.00000 1.01375 1.00631 1.01375 -74.4 -61.46
04.16.2019 19:14 04.19.2019 10:24 USDCHF Sell 0.16 0.00000 1.01375 1.00764 1.01375 -61.1 -101.95
04.17.2019 14:01 04.19.2019 10:24 USDCHF Sell 0.32 0.00000 1.01375 1.00892 1.01375 -48.3 -161.28
04.18.2019 15:57 04.19.2019 10:24 USDCHF Sell 2.56 0.00000 1.01375 1.01298 1.01375 -7.7 -212.02
04.17.2019 19:15 04.19.2019 10:24 USDCHF Sell 0.64 0.00000 1.01375 1.01035 1.01375 -34.0 -232.28
04.18.2019 14:57 04.19.2019 10:24 USDCHF Sell 1.28 0.00000 1.01375 1.01163 1.01375 -21.2 -276.46
04.16.2019 19:15 04.17.2019 06:02 USDCHF Sell 0.01 0.00000 1.00716 1.00751 1.00716 3.5 0.28
04.16.2019 15:35 04.16.2019 19:09 USDCHF Buy 0.01 0.00000 1.00721 1.00686 1.00721 3.5 0.35
04.16.2019 15:29 04.16.2019 15:34 USDCHF Buy 0.01 0.00000 1.00666 1.00631 1.00666 3.5 0.35
04.16.2019 12:14 04.16.2019 15:28 USDCHF Buy 0.01 0.00000 1.00614 1.00579 1.00614 3.5 0.35
04.16.2019 12:00 04.16.2019 12:13 USDCHF Buy 0.01 0.00000 1.00554 1.00519 1.00554 3.5 0.35
04.15.2019 21:01 04.16.2019 11:59 USDCHF Buy 0.01 0.00000 1.00502 1.00467 1.00502 3.5 0.36
04.15.2019 20:18 04.15.2019 21:00 USDCHF Buy 0.01 0.00000 1.00457 1.00422 1.00457 3.5 0.35
04.15.2019 16:43 04.15.2019 20:17 USDCHF Buy 0.01 0.00000 1.00416 1.00381 1.00416 3.5 0.35
04.15.2019 13:25 04.15.2019 16:42 USDCHF Buy 0.01 0.00000 1.00364 1.00329 1.00364 3.5 0.35
04.11.2019 19:16 04.15.2019 15:48 XAGUSD Sell 0.01 0.00000 14.89300 14.97000 14.89000 8.0 3.73
04.15.2019 13:21 04.15.2019 13:24 USDCHF Buy 0.01 0.00000 1.00317 1.00282 1.00317 3.5 0.35
04.15.2019 08:17 04.15.2019 13:20 USDCHF Buy 0.02 0.00000 1.00271 1.00192 1.00271 7.9 1.58
04.12.2019 22:11 04.15.2019 13:20 USDCHF Buy 0.01 0.00000 1.00271 1.00323 1.00271 -5.2 -0.51
04.15.2019 10:00 04.15.2019 11:07 USDCHF Buy 0.01 0.00000 1.00186 1.00151 1.00186 3.5 0.35
04.12.2019 20:00 04.15.2019 09:22 USDCHF Sell 0.01 0.00000 1.00172 1.00207 1.00172 3.5 0.28
04.12.2019 21:18 04.12.2019 22:10 USDCHF Buy 0.01 0.00000 1.00315 1.00280 1.00315 3.5 0.35
04.12.2019 19:44 04.12.2019 21:17 USDCHF Buy 0.01 0.00000 1.00273 1.00238 1.00273 3.5 0.35
04.12.2019 11:42 04.12.2019 19:43 USDCHF Buy 0.02 0.00000 1.00227 1.00135 1.00227 9.2 1.84
04.12.2019 18:37 04.12.2019 19:43 USDCHF Buy 0.01 0.00000 1.00233 1.00198 1.00233 3.5 0.35
04.12.2019 05:00 04.12.2019 19:43 USDCHF Buy 0.01 0.00000 1.00227 1.00306 1.00227 -7.9 -0.79
04.12.2019 14:10 04.12.2019 18:36 USDCHF Buy 0.04 0.00000 1.00164 1.00031 1.00164 13.3 5.31
04.12.2019 11:30 04.12.2019 18:36 USDCHF Buy 0.02 0.00000 1.00164 1.00204 1.00164 -4.0 -0.80
04.11.2019 18:35 04.12.2019 18:36 USDCHF Buy 0.01 0.00000 1.00164 1.00374 1.00164 -21.0 -2.09
04.12.2019 14:04 04.12.2019 14:10 USDCHF Sell 0.01 0.00000 1.00022 1.00057 1.00022 3.5 0.35
04.12.2019 12:16 04.12.2019 14:03 USDCHF Sell 0.01 0.00000 1.00057 1.00092 1.00057 3.5 0.35
04.12.2019 11:42 04.12.2019 12:15 USDCHF Sell 0.01 0.00000 1.00094 1.00129 1.00094 3.5 0.35
04.12.2019 11:32 04.12.2019 11:41 USDCHF Sell 0.01 0.00000 1.00143 1.00178 1.00143 3.5 0.35
04.12.2019 11:04 04.12.2019 11:31 USDCHF Sell 0.01 0.00000 1.00183 1.00218 1.00183 3.5 0.35
04.11.2019 17:08 04.12.2019 11:03 USDCHF Sell 0.01 0.00000 1.00229 1.00264 1.00229 3.5 0.28
04.12.2019 04:00 04.12.2019 04:17 USDCHF Buy 0.01 0.00000 1.00308 1.00273 1.00308 3.5 0.35
04.11.2019 19:00 04.12.2019 03:53 USDCHF Sell 0.01 0.00000 1.00251 1.00286 1.00251 3.5 0.28
04.11.2019 17:00 04.11.2019 19:15 XAGUSD Sell 0.01 0.00000 15.00800 15.08000 15.01000 7.0 3.75
04.11.2019 17:08 04.11.2019 18:34 USDCHF Buy 0.02 0.00000 1.00368 1.00273 1.00368 9.5 1.89
04.11.2019 15:33 04.11.2019 18:34 USDCHF Buy 0.01 0.00000 1.00368 1.00452 1.00368 -8.4 -0.84
04.11.2019 18:00 04.11.2019 18:11 USDCHF Buy 0.01 0.00000 1.00314 1.00279 1.00314 3.5 0.35
04.11.2019 16:58 04.11.2019 17:07 USDCHF Sell 0.01 0.00000 1.00278 1.00313 1.00278 3.5 0.35
04.11.2019 17:00 04.11.2019 17:07 USDCHF Sell 0.01 0.00000 1.00281 1.00316 1.00281 3.5 0.35
04.11.2019 15:36 04.11.2019 16:57 USDCHF Sell 0.04 0.00000 1.00325 1.00456 1.00325 13.1 5.22
04.11.2019 14:49 04.11.2019 16:57 USDCHF Sell 0.02 0.00000 1.00325 1.00289 1.00325 -3.6 -0.72
04.11.2019 11:08 04.11.2019 16:57 USDCHF Sell 0.01 0.00000 1.00325 1.00120 1.00325 -20.5 -2.04
04.11.2019 16:00 04.11.2019 16:30 USDCHF Sell 0.01 0.00000 1.00418 1.00453 1.00418 3.5 0.35
04.11.2019 15:22 04.11.2019 15:32 USDCHF Buy 0.01 0.00000 1.00435 1.00400 1.00435 3.5 0.35
04.11.2019 15:01 04.11.2019 15:21 USDCHF Buy 0.01 0.00000 1.00388 1.00353 1.00388 3.5 0.35
04.11.2019 15:00 04.11.2019 15:13 USDCHF Buy 0.01 0.00000 1.00364 1.00329 1.00364 3.5 0.35
04.10.2019 05:13 04.11.2019 15:09 XAGUSD Sell 0.01 0.00000 15.07600 15.15000 15.08000 7.0 3.72
04.11.2019 14:50 04.11.2019 15:00 USDCHF Buy 0.01 0.00000 1.00343 1.00308 1.00343 3.5 0.35
04.11.2019 14:39 04.11.2019 14:49 USDCHF Buy 0.01 0.00000 1.00296 1.00261 1.00296 3.5 0.35
04.11.2019 03:00 04.11.2019 14:48 USDCHF Buy 0.01 0.00000 1.00291 1.00256 1.00291 3.5 0.35
04.11.2019 13:08 04.11.2019 14:38 USDCHF Buy 0.01 0.00000 1.00257 1.00222 1.00257 3.5 0.35
04.11.2019 12:36 04.11.2019 13:07 USDCHF Buy 0.01 0.00000 1.00218 1.00183 1.00218 3.5 0.35
04.11.2019 10:59 04.11.2019 12:35 USDCHF Buy 0.01 0.00000 1.00178 1.00143 1.00178 3.5 0.35
04.11.2019 10:49 04.11.2019 11:07 USDCHF Sell 0.01 0.00000 1.00122 1.00157 1.00122 3.5 0.35
04.10.2019 20:59 04.11.2019 10:58 USDCHF Sell 0.01 0.00000 1.00135 1.00170 1.00135 3.5 0.14
04.10.2019 17:49 04.11.2019 10:48 USDCHF Sell 0.08 0.00000 1.00166 1.00323 1.00166 15.7 10.87
04.10.2019 16:00 04.11.2019 10:48 USDCHF Sell 0.04 0.00000 1.00166 1.00157 1.00166 -0.9 -1.19
04.09.2019 16:40 04.11.2019 10:48 USDCHF Sell 0.01 0.00000 1.00166 0.99821 1.00166 -34.5 -3.72
04.09.2019 17:47 04.11.2019 10:48 USDCHF Sell 0.02 0.00000 1.00166 0.99988 1.00166 -17.8 -4.11
04.10.2019 22:00 04.11.2019 02:32 USDCHF Sell 0.01 0.00000 1.00227 1.00262 1.00227 3.5 0.14
04.10.2019 20:00 04.10.2019 21:07 USDCHF Buy 0.01 0.00000 1.00298 1.00263 1.00298 3.5 0.35
04.10.2019 17:50 04.10.2019 20:58 USDCHF Sell 0.08 0.00000 1.00179 1.00343 1.00179 16.4 13.10
04.10.2019 16:06 04.10.2019 20:58 USDCHF Sell 0.04 0.00000 1.00179 1.00162 1.00179 -1.7 -0.68
04.09.2019 16:40 04.10.2019 20:58 USDCHF Sell 0.01 0.00000 1.00179 0.99827 1.00179 -35.2 -3.58
04.09.2019 17:48 04.10.2019 20:58 USDCHF Sell 0.02 0.00000 1.00179 0.99992 1.00179 -18.7 -3.87
04.10.2019 19:00 04.10.2019 19:14 USDCHF Buy 0.01 0.00000 1.00250 1.00215 1.00250 3.5 0.35
04.10.2019 18:00 04.10.2019 18:26 USDCHF Buy 0.01 0.00000 1.00295 1.00260 1.00295 3.5 0.35
04.10.2019 17:00 04.10.2019 17:13 USDCHF Buy 0.01 0.00000 1.00271 1.00236 1.00271 3.5 0.35
04.10.2019 16:00 04.10.2019 16:06 USDCHF Buy 0.01 0.00000 1.00201 1.00166 1.00201 3.5 0.35
04.10.2019 11:00 04.10.2019 15:40 USDCHF Buy 0.01 0.00000 1.00126 1.00091 1.00126 3.5 0.35
04.10.2019 06:00 04.10.2019 10:32 USDCHF Buy 0.01 0.00000 1.00098 1.00063 1.00098 3.5 0.35
04.09.2019 20:00 04.10.2019 05:33 USDCHF Buy 0.01 0.00000 1.00055 1.00020 1.00055 3.5 0.36
04.09.2019 18:18 04.10.2019 05:12 XAGUSD Sell 0.01 0.00000 15.19500 15.27000 15.20000 7.0 3.74
04.09.2019 18:00 04.09.2019 19:22 USDCHF Sell 0.01 0.00000 1.00002 1.00037 1.00002 3.5 0.35
04.09.2019 17:00 04.09.2019 17:21 USDCHF Buy 0.01 0.00000 0.99901 0.99866 0.99901 3.5 0.35
04.09.2019 16:05 04.09.2019 16:39 USDCHF Sell 0.01 0.00000 0.99833 0.99868 0.99833 3.5 0.35
04.09.2019 16:05 04.09.2019 16:39 USDCHF Sell 0.01 0.00000 0.99833 0.99868 0.99833 3.5 0.35
03.21.2019 18:49 04.09.2019 16:13 GBPUSD Sell 0.01 0.00000 0.00000 1.30385 1.30642 -25.7 -2.40
03.21.2019 22:20 04.09.2019 16:13 GBPUSD Sell 0.02 0.00000 0.00000 1.31037 1.30634 40.3 8.40
03.22.2019 15:40 04.09.2019 16:13 GBPUSD Sell 0.02 0.00000 0.00000 1.31854 1.30635 121.9 24.70
03.27.2019 21:02 04.09.2019 16:12 GBPUSD Buy 0.01 0.00000 0.00000 1.32698 1.30616 -208.2 -21.88
03.27.2019 22:58 04.09.2019 16:12 GBPUSD Buy 0.02 0.00000 0.00000 1.31987 1.30616 -137.1 -29.63
03.28.2019 13:29 04.09.2019 16:12 GBPUSD Buy 0.02 0.00000 0.00000 1.31171 1.30616 -55.5 -12.80
03.29.2019 10:02 04.09.2019 16:12 GBPUSD Sell 0.01 0.00000 0.00000 1.30102 1.30635 -53.3 -5.24

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
04.09.2019 18:18 XAGUSD Buy 0.01 15.31 15.187 0 -15.65 -31.0 -0.22
04.09.2019 18:18 XAGUSD Buy 0.01 15.32 15.191 0 -15.85 -32.0 -0.22
04.11.2019 19:12 XAGUSD Buy 0.02 15.02 15.191 0 -1.7 -2.0 -0.24
04.11.2019 19:16 XAGUSD Buy 0.02 15.01 15.187 0 -1.3 -1.0 -0.24
04.12.2019 14:11 USDCHF Sell 0.01 1.00016 1.01231 0 -14.71 -149.3 -0.49
04.12.2019 18:37 USDCHF Sell 0.02 1.00189 1.01231 0 -26.01 -132.0 -0.97
04.15.2019 13:25 USDCHF Sell 0.04 1.00319 1.01231 0 -46.89 -119.0 -1.66
04.15.2019 15:49 XAGUSD Sell 0.01 14.86 14.781 0 -8.2 -16.0 -0.06
04.15.2019 21:01 USDCHF Sell 0.08 1.00458 1.01231 0 -82.83 -105.1 -3.31
04.16.2019 12:55 USDCHF Sell 0.16 1.00597 1.01231 0 -143.75 -91.2 -5.52
04.16.2019 19:10 USDCHF Sell 0.32 1.00724 1.01231 0 -247.47 -78.5 -11.03
04.17.2019 12:54 USDCHF Sell 0.64 1.00852 1.01231 0 -414.23 -65.7 -17.63
04.17.2019 18:42 USDCHF Sell 1.28 1.00984 1.01231 0 -662.01 -52.5 -35.26
04.18.2019 10:38 USDCHF Sell 2.56 1.01136 1.01231 0 -940.69 -37.3 -17.57
04.18.2019 15:33 USDCHF Sell 5.12 1.01269 1.01231 0 -1210.53 -24.0 -35.13
04.18.2019 17:49 USDCHF Sell 10.24 1.01399 1.01231 0 -1109.66 -11.0 -70.27
04.19.2019 10:25 USDCHF Sell 0.01 1.01337 1.01302 0 -1.69 -17.2 0.0
04.19.2019 11:00 USDCHF Sell 0.01 1.0132 1.01285 0 -1.86 -18.9 0.0
            Total: -$4945.03 -983.70 -$199.82

Open Orders:
No Open Orders.

Account Summary:
Deposits: 4673.00
Withdrawals: 0.00
Profit: 8413.73
Swap: -1279.44
Total Trades: 6024
Trades Won: 4427 (73%)
Trades Lost: 1597 (27%)
Total Pips: -1695.7
Trading Started: 06/01/2018
Balance: 13086.73
Equity: 7941.88
Leverage: 1:1000


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.