Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.29.2020 01:26 05.29.2020 10:47 AUDNZD Buy 0.10 0.00000 1.07188 1.06889 1.07188 29.9 18.56
05.26.2020 17:25 05.29.2020 07:34 USDCHF Sell 0.10 0.00000 0.96296 0.96596 0.96296 30.0 28.15
05.28.2020 16:39 05.29.2020 00:46 AUDNZD Sell 0.10 0.00000 1.06825 1.07125 1.06823 30.2 18.61
05.28.2020 06:57 05.28.2020 16:37 AUDNZD Buy 0.10 0.00000 1.07129 1.06829 1.07132 30.3 18.78
05.28.2020 04:47 05.28.2020 06:56 AUDNZD Sell 0.10 0.00000 1.06828 1.07128 1.06828 30.0 18.54
05.27.2020 16:30 05.28.2020 04:46 AUDNZD Buy 0.10 0.00000 1.07127 1.06826 1.07128 30.2 17.66
05.27.2020 12:48 05.27.2020 16:29 AUDNZD Sell 0.10 0.00000 1.06830 1.07133 1.06829 30.4 18.81
05.26.2020 23:52 05.27.2020 12:17 AUDNZD Sell 0.10 0.00000 1.07041 1.07341 1.07041 30.0 18.52
05.26.2020 14:37 05.26.2020 23:51 AUDNZD Buy 0.10 0.00000 1.07345 1.07047 1.07346 29.9 18.54
05.21.2020 15:54 05.26.2020 17:08 USDCHF Sell 0.10 0.00000 0.96535 0.96833 0.96535 29.8 29.07
05.25.2020 17:05 05.26.2020 14:36 AUDNZD Sell 0.10 0.00000 1.07039 1.07338 1.07039 29.9 18.37
05.22.2020 08:39 05.25.2020 17:04 AUDNZD Buy 0.10 0.00000 1.07343 1.07043 1.07343 30.0 17.95
05.21.2020 12:19 05.22.2020 08:38 AUDNZD Sell 0.10 0.00000 1.07046 1.07346 1.07046 30.0 18.20
05.20.2020 17:13 05.21.2020 15:53 USDCHF Buy 0.10 0.00000 0.96790 0.96491 0.96790 29.9 30.98
05.21.2020 05:40 05.21.2020 12:18 AUDNZD Buy 0.10 0.00000 1.07349 1.07055 1.07350 29.5 18.05
05.13.2020 06:11 05.21.2020 05:36 AUDNZD Sell 0.10 0.00000 1.07083 1.07386 1.07082 30.4 17.40
05.12.2020 16:47 05.20.2020 17:12 USDCHF Sell 0.10 0.00000 0.96490 0.96789 0.96490 29.9 26.20
04.29.2020 02:41 05.13.2020 05:31 AUDNZD Buy 0.10 0.00000 1.07305 1.07006 1.07305 29.9 13.36
05.08.2020 19:03 05.12.2020 16:12 USDCHF Sell 0.10 0.00000 0.96725 0.97025 0.96724 30.1 29.92
05.08.2020 14:47 05.08.2020 17:57 USDCHF Sell 0.10 0.00000 0.96849 0.97150 0.96849 30.1 31.08
05.06.2020 11:05 05.08.2020 13:55 USDCHF Sell 0.10 0.00000 0.97078 0.97380 0.97078 30.2 28.73
05.05.2020 12:25 05.06.2020 11:04 USDCHF Buy 0.10 0.00000 0.97371 0.97071 0.97371 30.0 30.84
04.30.2020 18:39 05.05.2020 11:41 USDCHF Buy 0.10 0.00000 0.96884 0.96586 0.96885 29.9 30.95
04.17.2020 16:41 04.30.2020 17:59 USDCHF Sell 0.10 0.00000 0.96463 0.96763 0.96459 30.4 23.77
04.28.2020 04:28 04.29.2020 02:40 AUDNZD Sell 0.10 0.00000 1.07010 1.07308 1.07008 30.0 18.12
11.13.2019 03:04 04.28.2020 04:24 AUDNZD Buy 0.10 0.00000 1.07235 1.06924 1.07236 31.2 -45.12
04.17.2020 01:20 04.17.2020 16:26 USDCHF Sell 0.10 0.00000 0.96643 0.96943 0.96643 30.0 31.04
04.16.2020 19:38 04.17.2020 00:55 USDCHF Sell 0.10 0.00000 0.96846 0.97145 0.96846 29.9 30.27
04.09.2020 16:14 04.16.2020 19:37 USDCHF Buy 0.10 0.00000 0.97130 0.96828 0.97134 30.6 32.96
04.02.2020 16:15 04.09.2020 16:13 USDCHF Sell 0.10 0.00000 0.96836 0.97138 0.96835 30.3 18.35
03.26.2020 17:01 04.02.2020 16:05 USDCHF Buy 0.10 0.00000 0.97059 0.96757 0.97059 30.2 32.58
03.26.2020 15:38 03.26.2020 16:59 USDCHF Sell 0.10 0.00000 0.96760 0.97057 0.96756 30.1 31.11
03.19.2020 09:39 03.26.2020 15:09 USDCHF Sell 0.10 0.00000 0.96806 0.97114 0.96806 30.8 18.98
03.19.2020 08:19 03.19.2020 09:16 USDCHF Buy 0.10 0.00000 0.96901 0.96600 0.96901 30.1 31.06
03.19.2020 02:04 03.19.2020 08:16 USDCHF Sell 0.10 0.00000 0.96644 0.96943 0.96644 29.9 30.94
03.19.2020 06:43 03.19.2020 08:03 AUDJPY Buy 0.10 0.00000 61.18100 60.88100 61.18100 30.0 27.55
12.03.2018 04:06 03.19.2020 07:55 AUDCAD Buy 0.10 0.00000 0.00000 0.97349 0.81924 -1542.5 -1136.40
10.08.2018 11:37 03.19.2020 07:54 CADJPY Buy 0.10 0.00000 0.00000 87.23400 74.44000 -1279.4 -1130.42
12.03.2018 00:30 03.19.2020 07:54 AUDUSD Buy 0.10 0.00000 0.00000 0.73629 0.56075 -1755.4 -1897.18
02.05.2019 07:36 03.19.2020 07:54 AUDCHF Buy 0.10 0.00000 0.00000 0.72515 0.54297 -1821.8 -1778.00
12.04.2018 19:31 03.19.2020 07:54 AUDJPY Buy 0.10 0.00000 0.00000 82.69300 61.04700 -2164.6 -1999.69
03.19.2020 05:00 03.19.2020 05:32 AUDJPY Buy 0.10 0.00000 60.88600 60.58500 60.89300 30.8 28.19
03.19.2020 04:34 03.19.2020 04:44 AUDJPY Buy 0.10 0.00000 60.90500 60.60400 60.90700 30.3 27.74
03.19.2020 01:35 03.19.2020 02:02 USDCHF Buy 0.10 0.00000 0.96920 0.96617 0.96948 33.1 34.14
03.18.2020 16:38 03.19.2020 01:04 USDCHF Sell 0.10 0.00000 0.96552 0.96852 0.96545 30.7 26.22
02.28.2020 21:37 03.18.2020 16:36 USDCHF Buy 0.10 0.00000 0.96829 0.96531 0.96837 30.6 30.73
03.13.2020 08:20 Deposit 5000.00
03.09.2020 16:11 03.10.2020 01:44 EURUSD Sell 0.10 0.00000 1.14068 1.14392 1.14065 32.7 32.65
03.09.2020 16:48 03.09.2020 18:29 NZDUSD Sell 0.10 0.00000 0.63877 0.64178 0.63872 30.6 30.60
02.20.2020 03:54 03.09.2020 16:24 NZDUSD Buy 0.10 0.00000 0.63967 0.63668 0.63967 29.9 26.70
03.09.2020 15:53 03.09.2020 15:54 EURUSD Buy 0.10 0.00000 1.14195 1.13896 1.14195 29.9 29.90
03.09.2020 12:14 03.09.2020 15:52 EURUSD Sell 0.10 0.00000 1.14011 1.14311 1.14011 30.0 30.00
03.09.2020 11:07 03.09.2020 12:12 EURUSD Buy 0.10 0.00000 1.14185 1.13885 1.14189 30.4 30.40
06.25.2019 12:50 03.09.2020 03:49 EURUSD Buy 0.10 0.00000 1.14090 1.13791 1.14099 30.8 -268.60
03.04.2020 17:45 03.04.2020 17:57 EURCAD Buy 0.10 0.00000 1.49165 1.48865 1.49165 30.0 22.40
03.02.2020 22:42 03.03.2020 17:00 EURCAD Buy 0.10 0.00000 1.48907 1.48604 1.48909 30.5 21.59
03.02.2020 18:58 03.02.2020 22:41 EURCAD Sell 0.10 0.00000 1.48610 1.48904 1.48610 29.4 22.05
03.02.2020 18:40 03.02.2020 18:57 EURCAD Buy 0.10 0.00000 1.48943 1.48643 1.48945 30.2 22.63
03.02.2020 17:58 03.02.2020 18:28 EURCAD Sell 0.10 0.00000 1.48684 1.48984 1.48684 30.0 22.50
03.02.2020 16:36 03.02.2020 16:58 EURCAD Sell 0.10 0.00000 1.48676 1.48973 1.48673 30.0 22.45
03.02.2020 15:37 03.02.2020 16:00 EURCAD Sell 0.10 0.00000 1.48743 1.49046 1.48740 30.6 22.89
08.13.2019 16:39 03.02.2020 15:36 EURCAD Buy 0.10 0.00000 1.49027 1.48731 1.49027 29.6 -237.85
02.28.2020 20:10 02.28.2020 21:33 USDCHF Sell 0.10 0.00000 0.96601 0.96901 0.96601 30.0 31.06
02.28.2020 10:12 02.28.2020 20:09 USDCHF Buy 0.10 0.00000 0.96911 0.96614 0.96912 29.8 30.75
02.04.2020 10:28 02.28.2020 10:09 USDCHF Sell 0.10 0.00000 0.96634 0.96932 0.96633 29.9 -5.24
11.15.2019 15:21 02.20.2020 03:53 NZDUSD Sell 0.10 0.00000 0.63671 0.63971 0.63671 30.0 20.30
01.31.2020 16:06 02.04.2020 10:27 USDCHF Buy 0.10 0.00000 0.96939 0.96641 0.96940 29.9 30.74
01.22.2020 03:23 01.31.2020 16:04 USDCHF Sell 0.10 0.00000 0.96650 0.96950 0.96650 30.0 20.84
01.21.2020 15:23 01.22.2020 02:43 USDCHF Buy 0.10 0.00000 0.96927 0.96626 0.96928 30.2 31.11
01.17.2020 17:47 01.21.2020 15:22 USDCHF Sell 0.10 0.00000 0.96637 0.96936 0.96637 29.9 29.08
01.15.2020 10:41 01.17.2020 17:46 USDCHF Buy 0.10 0.00000 0.96948 0.96648 0.96948 30.0 30.73
01.02.2020 10:03 01.15.2020 10:38 USDCHF Sell 0.10 0.00000 0.96661 0.96961 0.96659 30.2 21.05
12.31.2019 13:19 01.02.2020 10:00 USDCHF Buy 0.10 0.00000 0.96966 0.96666 0.96988 32.2 32.99
08.13.2019 16:47 12.31.2019 13:02 USDCHF Sell 0.10 0.00000 0.96694 0.97000 0.96694 30.6 -134.03
11.13.2019 03:04 11.14.2019 15:40 NZDUSD Sell 0.10 0.00000 0.63765 0.64079 0.63765 31.4 31.10
10.25.2019 11:06 11.13.2019 03:00 AUDNZD Sell 0.10 0.00000 1.06957 1.07260 1.06957 30.3 13.49
11.05.2019 17:10 11.13.2019 03:00 NZDUSD Buy 0.10 0.00000 0.64127 0.63827 0.64127 30.0 28.40
10.31.2019 01:09 11.05.2019 17:09 NZDUSD Sell 0.10 0.00000 0.63827 0.64127 0.63825 30.2 29.90
10.25.2019 05:22 10.30.2019 23:57 NZDUSD Buy 0.10 0.00000 0.63978 0.63678 0.63978 30.0 29.40
10.22.2019 05:35 10.25.2019 10:51 AUDNZD Buy 0.10 0.00000 1.07204 1.06902 1.07204 30.2 18.28
10.21.2019 04:25 10.25.2019 05:21 NZDUSD Sell 0.10 0.00000 0.63674 0.63974 0.63674 30.0 29.40
10.16.2019 01:42 10.22.2019 05:33 AUDNZD Sell 0.10 0.00000 1.06904 1.07204 1.06903 30.1 17.26
10.18.2019 09:28 10.21.2019 04:23 NZDUSD Buy 0.10 0.00000 0.63968 0.63669 0.63969 30.0 29.80
10.11.2019 15:28 10.18.2019 03:53 NZDUSD Buy 0.10 0.00000 0.63649 0.63349 0.63656 30.7 29.30
10.11.2019 15:27 10.16.2019 00:48 AUDNZD Sell 0.10 0.00000 1.06932 1.07230 1.06929 30.1 17.97
08.21.2019 09:52 09.06.2019 16:36 NZDUSD Buy 0.10 0.00000 0.64309 0.64011 0.64309 29.8 26.20
05.08.2019 05:34 09.03.2019 14:51 AUDNZD Buy 0.10 0.00000 1.07024 1.06726 1.07024 29.8 -4.53
08.13.2019 16:39 08.21.2019 09:47 NZDUSD Sell 0.10 0.00000 0.64024 0.64324 0.64023 30.1 29.30
08.13.2019 15:49 08.13.2019 16:45 USDCHF Buy 0.10 0.00000 0.96926 0.96630 0.96929 29.9 30.85
07.10.2019 20:34 08.05.2019 11:51 EURCAD Buy 0.10 0.00000 1.47496 1.47196 1.47497 30.1 -10.97
07.12.2019 00:03 07.26.2019 16:53 USDCHF Buy 0.10 0.00000 0.99336 0.99036 0.99337 30.1 37.41
07.17.2019 18:52 07.23.2019 16:39 NZDUSD Sell 0.10 0.00000 0.67125 0.67425 0.67125 30.0 29.40
06.28.2019 15:39 07.17.2019 18:49 NZDUSD Buy 0.10 0.00000 0.67382 0.67082 0.67382 30.0 26.60
07.11.2019 03:16 07.11.2019 23:42 USDCHF Buy 0.10 0.00000 0.99042 0.98742 0.99042 30.0 30.29
07.05.2019 15:38 07.11.2019 03:12 USDCHF Sell 0.10 0.00000 0.98781 0.99077 0.98779 29.8 22.20
07.10.2019 17:04 07.10.2019 20:33 EURCAD Sell 0.10 0.00000 1.47206 1.47512 1.47202 31.0 23.71
07.09.2019 12:04 07.10.2019 17:00 EURCAD Buy 0.10 0.00000 1.47337 1.47037 1.47340 30.3 21.81
07.05.2019 21:36 07.09.2019 10:51 EURCAD Buy 0.10 0.00000 1.47103 1.46804 1.47103 29.9 20.18
06.20.2019 16:56 07.09.2019 08:55 AUDCAD Sell 0.08 0.00000 0.00000 0.91337 0.91175 16.2 6.81
06.20.2019 16:19 07.09.2019 08:55 AUDCAD Sell 0.08 0.00000 0.00000 0.91276 0.91175 10.1 3.09

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
02.05.2019 16:54 CADCHF Buy 0.10 0.76101 0.76401 0 -564.63 -542.7 -21.98
03.27.2019 03:04 NZDCAD Buy 0.10 0.91326 0.91648 0 -429.55 -584.1 93.39
03.04.2020 17:58 EURCAD Sell 0.10 1.49178 1.48879 0 -161.69 -219.9 7.4
03.09.2020 18:31 NZDUSD Buy 0.10 0.63874 0.64174 0 -100.8 -100.8 -9.76
03.10.2020 01:46 EURUSD Buy 0.10 1.14056 1.14359 0 -276 -276.0 -74.68
03.19.2020 08:05 CADJPY Sell 0.10 74.623 74.323 0 -419.09 -451.0 -49.17
03.19.2020 08:05 AUDCAD Sell 0.10 0.82196 0.81893 0 -745.88 -1014.4 -16.76
03.19.2020 08:06 AUDJPY Sell 0.10 61.374 61.068 0 -1086.22 -1168.9 -40.54
03.19.2020 08:06 AUDUSD Sell 0.10 0.56373 0.56068 0 -1153 -1153.0 -7.18
03.19.2020 08:06 AUDCHF Sell 0.10 0.54552 0.54247 0 -1115.39 -1072.3 -50.68
05.29.2020 07:47 USDCHF Buy 0.10 0.96296 0.96596 0 -18.73 -18.0 0.03
05.29.2020 11:01 AUDNZD Sell 0.10 1.07192 1.06892 0 -50.48 -80.3 -0.12
            Total:

Open Orders:
Open Date Symbol Action Lots Open Price TP SL
11.27.2018 16:29 AUDCAD Buy Stop 0.01 0.99 0.99500 0.00000

Account Summary:
Deposits: 66198.12
Withdrawals: 28171.00
Profit: 2843.86
Swap: -1592.27
Total Trades: 502
Trades Won: 478 (95%)
Trades Lost: 24 (5%)
Total Pips: 5441.1
Trading Started: 06/10/2018
Balance: 40870.98
Equity: 34579.47
Leverage: 1:500


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.