Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
05.10.2019 14:29 05.10.2019 20:26 EURCHF Buy 0.10 1.12861 0.00000 1.13797 1.13738 -5.9 -6.33
05.10.2019 15:31 05.10.2019 20:19 USDCHF Buy 0.10 0.99989 0.00000 1.01194 1.01205 1.1 0.59
05.10.2019 18:00 05.10.2019 19:53 USDJPY Buy 0.12 0.00000 109.71700 109.58900 109.71700 12.8 13.40
05.10.2019 16:00 05.10.2019 19:53 USDJPY Buy 0.10 0.00000 109.71700 109.68300 109.71700 3.4 2.60
05.10.2019 15:00 05.10.2019 19:53 USDJPY Buy 0.10 0.00000 109.71700 109.74500 109.71700 -2.8 -3.05
05.10.2019 15:44 05.10.2019 19:35 GBPCHF Buy 0.10 1.30420 0.00000 1.31633 1.31828 19.5 18.77
05.10.2019 15:31 05.10.2019 18:20 USDJPY Buy 0.10 108.71000 0.00000 109.65900 109.66900 1.0 0.41
05.10.2019 14:17 05.10.2019 15:31 USDCAD Sell 0.10 1.35598 0.00000 1.34678 1.34242 43.6 31.98
05.10.2019 13:59 05.10.2019 15:30 GBPCAD Sell 0.10 1.76778 0.00000 1.75274 1.75380 -10.6 -8.37
05.10.2019 13:38 05.10.2019 14:55 EURGBP Buy 0.10 0.85372 0.00000 0.86215 0.86337 12.2 15.37
05.10.2019 09:45 05.10.2019 12:02 EURUSD Buy 0.10 1.11025 0.00000 1.12231 1.12315 8.4 7.90
05.10.2019 08:16 05.10.2019 10:15 NZDUSD Buy 0.10 0.65011 0.00000 0.65881 0.65954 7.3 6.80
05.10.2019 08:01 05.10.2019 10:02 AUDUSD Buy 0.10 0.69002 0.00000 0.69873 0.69986 11.3 10.80
05.10.2019 08:00 05.10.2019 09:25 USDJPY Buy 0.10 0.00000 109.76200 109.71200 109.76200 5.0 4.06
05.09.2019 19:15 05.10.2019 02:41 EURUSD Buy 0.10 1.11018 0.00000 1.12223 1.12201 -2.2 -4.02
05.09.2019 23:45 05.10.2019 00:15 USDCHF Sell 0.10 1.03236 0.00000 1.01539 1.01496 4.3 2.47
05.09.2019 15:27 05.09.2019 20:50 USDCHF Buy 0.10 1.00508 0.00000 1.01709 1.01541 -16.8 -17.05
05.09.2019 15:27 05.09.2019 20:47 EURCHF Buy 0.10 1.12936 0.00000 1.13876 1.13924 4.8 4.23
05.09.2019 13:38 05.09.2019 19:34 EURGBP Sell 0.10 0.87047 0.00000 0.86202 0.86192 1.0 0.80
05.09.2019 18:00 05.09.2019 19:25 USDJPY Buy 0.10 0.00000 109.65000 109.56400 109.65000 8.6 7.34
05.09.2019 17:00 05.09.2019 19:25 USDJPY Buy 0.10 0.00000 109.65000 109.63500 109.65000 1.5 0.87
05.09.2019 17:30 05.09.2019 17:36 GBPUSD Sell 0.19 1.31153 0.00000 1.30173 1.30113 6.0 10.45
05.09.2019 16:00 05.09.2019 17:30 USDCAD Sell 0.10 1.35861 0.00000 1.34941 1.34889 5.2 3.36
05.09.2019 13:27 05.09.2019 17:02 GBPUSD Buy 0.10 1.29008 0.00000 1.29856 1.30084 22.8 22.30
05.09.2019 13:29 05.09.2019 15:03 GBPCAD Buy 0.10 1.73470 0.00000 1.74975 1.75158 18.3 13.07
05.09.2019 13:45 05.09.2019 14:30 EURJPY Sell 0.10 123.11400 0.00000 122.98400 122.88900 9.5 8.15
05.09.2019 08:15 05.09.2019 09:32 EURJPY Sell 0.10 123.23500 0.00000 123.10500 123.02400 8.1 6.87
05.09.2019 01:15 05.09.2019 05:00 GBPUSD Sell 0.22 1.31093 0.00000 1.30112 1.30075 3.7 7.04
05.07.2019 10:55 05.08.2019 23:02 AUDUSD Buy 0.10 0.69380 0.00000 0.70256 0.69871 -38.5 -39.52
05.08.2019 15:06 05.08.2019 19:19 EURCHF Sell 0.10 1.14967 0.00000 1.14030 1.14021 0.9 0.38
05.08.2019 18:30 05.08.2019 19:10 GBPUSD Sell 0.21 1.31162 0.00000 1.30165 1.30103 6.2 11.97
05.08.2019 15:50 05.08.2019 17:29 USDJPY Sell 0.10 111.13300 0.00000 110.20700 110.11700 9.0 7.67
05.08.2019 15:04 05.08.2019 16:34 USDCAD Buy 0.10 1.33693 0.00000 1.34611 1.34728 11.7 8.18
05.08.2019 13:10 05.08.2019 15:06 EURCHF Buy 0.10 1.12925 0.00000 1.13866 1.14035 16.9 16.11
05.07.2019 13:30 05.08.2019 10:46 EURCHF Sell 0.10 1.15106 0.00000 1.14169 1.14097 7.2 6.20
05.08.2019 07:00 05.08.2019 08:52 USDJPY Buy 0.10 0.00000 110.03500 109.94500 110.03500 9.0 7.68
05.08.2019 06:00 05.08.2019 08:52 USDJPY Buy 0.10 0.00000 110.03500 110.02400 110.03500 1.1 0.50
05.08.2019 05:45 05.08.2019 06:48 GBPUSD Sell 0.20 1.31796 0.00000 1.30799 1.30704 9.5 18.00
05.07.2019 10:55 05.08.2019 05:01 NZDUSD Buy 0.10 0.65200 0.00000 0.66075 0.65424 -65.1 -65.99
05.07.2019 22:45 05.08.2019 03:45 GBPUSD Sell 0.19 1.31672 0.00000 1.30692 1.30675 1.7 2.68
05.07.2019 21:45 05.08.2019 02:50 EURUSD Sell 0.10 1.13008 0.00000 1.11809 1.11904 -9.5 -9.41
05.07.2019 23:30 05.08.2019 00:32 EURJPY Sell 0.10 123.59100 0.00000 123.46100 123.37400 8.7 7.18
05.07.2019 21:00 05.07.2019 23:29 USDJPY Buy 0.10 0.00000 110.31600 110.19400 110.31700 12.3 10.65
05.07.2019 20:00 05.07.2019 23:29 USDJPY Buy 0.10 0.00000 110.31600 110.33700 110.31700 -2.0 -2.31
05.07.2019 20:15 05.07.2019 21:18 GBPUSD Sell 0.20 1.31601 0.00000 1.30599 1.30538 6.1 11.20
05.07.2019 14:58 05.07.2019 20:10 USDCHF Sell 0.10 1.03275 0.00000 1.02083 1.02076 0.7 0.19
05.07.2019 19:00 05.07.2019 19:31 USDJPY Buy 0.10 0.00000 110.39700 110.34700 110.39800 5.1 4.12
05.07.2019 14:42 05.07.2019 18:41 GBPUSD Buy 0.10 1.29889 0.00000 1.30729 1.30523 -20.6 -21.10
05.07.2019 14:00 05.07.2019 17:46 USDCAD Sell 0.10 1.35509 0.00000 1.34589 1.34755 -16.6 -12.82
05.07.2019 10:45 05.07.2019 15:29 GBPUSD Buy 0.23 1.30075 0.00000 1.31073 1.30567 -50.6 -117.53
05.07.2019 00:05 05.07.2019 02:25 EURUSD Buy 0.10 1.10754 0.00000 1.11949 1.12018 6.9 6.40
05.07.2019 01:00 05.07.2019 01:04 USDJPY Buy 0.10 0.00000 110.74100 110.69100 110.74200 5.1 4.11
05.06.2019 20:00 05.06.2019 21:33 USDJPY Buy 0.10 0.00000 110.88300 110.80700 110.88400 7.7 6.44
05.06.2019 19:00 05.06.2019 21:33 USDJPY Buy 0.10 0.00000 110.88300 110.85900 110.88400 2.5 1.75
05.06.2019 15:25 05.06.2019 17:15 USDJPY Sell 0.10 111.86400 0.00000 110.91900 110.88100 3.8 2.93
05.06.2019 16:09 05.06.2019 16:46 USDCAD Sell 0.10 1.35827 0.00000 1.34902 1.34740 16.2 11.52
05.06.2019 07:45 05.06.2019 14:17 EURJPY Sell 0.01 124.60100 0.00000 123.86300 124.11800 -25.5 -2.35
05.06.2019 02:40 Deposit 2255.75

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
05.10.2019 23:47 USDCAD Sell 0.10 1.34257 0 1.35855 2.98 4.0 -0.57
            Total: $2.98 4.00 -$0.57

Open Orders:
No Open Orders.

Account Summary:
Deposits: 2255.75
Withdrawals: 0.00
Profit: 35.64
Swap: -3.10
Total Trades: 57
Trades Won: 44 (77%)
Trades Lost: 13 (23%)
Total Pips: 101.0
Trading Started: 05/06/2019
Balance: 2291.39
Equity: 2293.30
Leverage: 1:200


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.