Closed Trades:
Open Date Close date Symbol Action Lots Open Price Close Price Pips Profit (USD)
03.25.2020 23:03 03.27.2020 14:15 EURCHF Sell 0.05 1.06204 1.05805 39.9 18.52
03.24.2020 23:03 03.27.2020 14:15 EURCHF Sell 0.03 1.05912 1.05805 10.7 1.78
03.23.2020 23:04 03.27.2020 14:15 EURCHF Sell 0.02 1.05606 1.05805 -19.9 -5.34
03.23.2020 01:00 03.27.2020 14:15 EURCHF Sell 0.01 1.05312 1.05805 -49.3 -5.70
03.26.2020 11:04 03.26.2020 13:16 USDCAD Buy 0.01 1.41626 1.41756 13.0 0.82
03.26.2020 11:04 03.26.2020 13:14 EURUSD Sell 0.01 1.09442 1.09306 13.6 1.26
03.26.2020 11:04 03.26.2020 11:17 USDCHF Sell 0.01 0.97191 0.97113 7.8 0.70
03.26.2020 11:04 03.26.2020 11:09 EURJPY Buy 0.01 120.45500 120.53500 8.0 0.63
03.26.2020 11:04 03.26.2020 11:09 USDJPY Buy 0.01 110.05400 110.13500 8.1 0.64
03.26.2020 00:18 03.26.2020 02:18 EURJPY Sell 0.01 120.64000 120.55700 8.3 0.65
03.26.2020 00:19 03.26.2020 02:11 USDCAD Buy 0.01 1.42348 1.42485 13.7 0.86
03.26.2020 00:20 03.26.2020 01:31 USDCHF Sell 0.01 0.97673 0.97604 6.9 0.61
03.26.2020 00:00 03.26.2020 01:22 EURUSD Buy 0.01 1.08795 1.08936 14.1 1.31
03.26.2020 00:00 03.26.2020 00:19 USDCAD Buy 0.01 1.42190 1.42341 15.1 0.96
03.26.2020 00:00 03.26.2020 00:18 EURJPY Sell 0.01 120.75200 120.65900 9.3 0.74
03.24.2020 23:03 03.25.2020 18:21 USDCHF Sell 0.02 0.98194 0.97789 40.5 7.79
03.24.2020 11:05 03.25.2020 18:21 USDCHF Sell 0.01 0.97264 0.97789 -52.5 -5.61
03.25.2020 11:05 03.25.2020 17:54 EURUSD Buy 0.01 1.08407 1.08537 13.0 1.20
03.25.2020 11:04 03.25.2020 17:05 EURJPY Buy 0.01 120.72900 120.81500 8.6 0.67
03.25.2020 11:04 03.25.2020 11:59 USDCAD Buy 0.03 1.43376 1.44086 71.0 14.48
03.25.2020 00:00 03.25.2020 11:59 USDCAD Buy 0.02 1.44370 1.44086 -28.4 -4.14
03.24.2020 23:03 03.25.2020 11:59 USDCAD Buy 0.01 1.44771 1.44086 -68.5 -4.87
03.25.2020 00:00 03.25.2020 05:58 USDJPY Buy 0.01 111.22200 111.31500 9.3 0.74
03.25.2020 00:00 03.25.2020 01:33 EURUSD Sell 0.02 1.08111 1.07872 23.9 4.58
03.24.2020 23:03 03.25.2020 01:33 EURUSD Sell 0.01 1.07848 1.07872 -2.4 -0.33
03.25.2020 00:00 03.25.2020 01:01 EURJPY Sell 0.02 120.20800 119.98000 22.8 3.90
03.24.2020 11:06 03.25.2020 01:01 EURJPY Sell 0.01 119.81000 119.98000 -17.0 -1.70
03.24.2020 11:06 03.24.2020 12:24 USDJPY Buy 0.05 110.30500 110.76100 45.6 20.08
03.24.2020 00:30 03.24.2020 12:24 USDJPY Buy 0.03 110.79500 110.76100 -3.4 -1.22
03.24.2020 00:00 03.24.2020 12:24 USDJPY Buy 0.02 110.98600 110.76100 -22.5 -4.26
03.23.2020 23:04 03.24.2020 12:24 USDJPY Buy 0.01 111.26300 110.76100 -50.2 -4.62
03.24.2020 11:05 03.24.2020 12:17 USDCAD Buy 0.02 1.43788 1.44283 49.5 6.66
03.24.2020 00:00 03.24.2020 12:17 USDCAD Buy 0.01 1.44811 1.44283 -52.8 -3.76
03.24.2020 11:06 03.24.2020 11:13 EURUSD Buy 0.01 1.08629 1.08758 12.9 1.19
03.23.2020 23:04 03.24.2020 01:54 EURJPY Buy 0.01 119.41700 119.51200 9.5 0.74
03.24.2020 00:00 03.24.2020 00:42 USDCHF Sell 0.01 0.98317 0.98236 8.1 0.72
03.24.2020 00:00 03.24.2020 00:31 EURUSD Buy 0.01 1.07475 1.07620 14.5 1.35
03.23.2020 23:04 03.23.2020 23:11 EURUSD Buy 0.01 1.07334 1.07465 13.1 1.21
03.23.2020 11:02 03.23.2020 11:56 EURUSD Buy 0.01 1.06795 1.06927 13.2 1.22
03.23.2020 11:02 03.23.2020 11:52 EURJPY Buy 0.01 118.09200 118.17200 8.0 0.62
03.23.2020 11:02 03.23.2020 11:11 USDCHF Sell 0.01 0.98782 0.98715 6.7 0.58
03.23.2020 01:00 03.23.2020 11:03 USDCAD Buy 0.01 1.44680 1.44813 13.3 0.82
03.23.2020 01:00 03.23.2020 01:33 EURUSD Sell 0.01 1.06893 1.06756 13.7 1.27
03.23.2020 01:00 03.23.2020 01:22 USDCHF Sell 0.01 0.98530 0.98461 6.9 0.60
03.23.2020 01:00 03.23.2020 01:02 EURJPY Sell 0.01 118.02500 117.94300 8.2 0.65
03.20.2020 11:04 03.20.2020 16:56 EURCHF Sell 0.01 1.05408 1.05325 8.3 0.74
03.20.2020 11:04 03.20.2020 13:55 USDJPY Buy 0.01 110.23100 110.31000 7.9 0.62
03.20.2020 11:04 03.20.2020 12:21 EURUSD Sell 0.01 1.07189 1.07056 13.3 1.23
03.20.2020 11:04 03.20.2020 11:56 USDCAD Buy 0.01 1.42395 1.42528 13.3 0.83
03.20.2020 11:04 03.20.2020 11:05 EURJPY Sell 0.01 118.14100 118.06100 8.0 0.62
03.19.2020 23:03 03.20.2020 08:46 EURUSD Buy 0.08 1.06582 1.08164 158.2 124.89
03.19.2020 11:06 03.20.2020 08:46 EURUSD Buy 0.05 1.08141 1.08164 2.3 0.11
03.17.2020 11:03 03.20.2020 08:46 EURUSD Buy 0.01 1.10910 1.08164 -274.6 -28.15
03.18.2020 23:06 03.20.2020 08:46 EURUSD Buy 0.03 1.09134 1.08164 -97.0 -30.80
03.17.2020 23:04 03.20.2020 08:46 EURUSD Buy 0.02 1.10128 1.08164 -196.4 -40.65
03.19.2020 23:03 03.20.2020 08:33 USDCHF Sell 0.05 0.98763 0.97720 104.3 52.16
03.19.2020 11:06 03.20.2020 08:33 USDCHF Sell 0.03 0.97494 0.97720 -22.6 -7.67
03.19.2020 00:04 03.20.2020 08:33 USDCHF Sell 0.01 0.96454 0.97720 -126.6 -13.20
03.19.2020 00:07 03.20.2020 08:33 USDCHF Sell 0.02 0.96607 0.97720 -111.3 -23.26
03.19.2020 11:06 03.19.2020 16:58 EURJPY Sell 0.01 117.93600 117.85100 8.5 0.67
03.19.2020 11:06 03.19.2020 11:14 USDCAD Buy 0.01 1.45085 1.45215 13.0 0.80
03.19.2020 00:04 03.19.2020 00:35 EURJPY Buy 0.01 118.60800 118.70000 9.2 0.75
03.19.2020 00:25 03.19.2020 00:33 USDJPY Buy 0.01 108.19000 108.26100 7.1 0.56
03.19.2020 00:10 03.19.2020 00:23 USDJPY Buy 0.01 108.10000 108.19200 9.2 0.75
03.19.2020 00:04 03.19.2020 00:04 EURJPY Buy 0.01 118.49300 118.58900 9.6 0.79
03.19.2020 00:02 03.19.2020 00:04 USDCHF Sell 0.01 0.96578 0.96497 8.1 0.74
03.19.2020 00:02 03.19.2020 00:04 EURJPY Buy 0.01 118.40000 118.49200 9.2 0.75
03.19.2020 00:01 03.19.2020 00:02 EURJPY Buy 0.01 118.28500 118.37700 9.2 0.75
03.19.2020 00:00 03.19.2020 00:02 USDCHF Sell 0.01 0.96697 0.96616 8.1 0.74
03.19.2020 00:00 03.19.2020 00:00 EURJPY Buy 0.01 118.19000 118.24200 5.2 0.38
03.18.2020 11:03 03.18.2020 11:13 EURJPY Sell 0.01 118.10000 118.01800 8.2 0.66
03.18.2020 11:03 03.18.2020 11:13 EURJPY Sell 0.01 118.09600 118.02400 7.2 0.57
03.18.2020 11:03 03.18.2020 11:11 USDCHF Sell 0.01 0.95871 0.95793 7.8 0.71
03.18.2020 00:00 03.18.2020 08:41 USDCAD Buy 0.01 1.42324 1.42470 14.6 0.92
03.17.2020 23:03 03.18.2020 06:31 USDCHF Sell 0.02 0.96091 0.95750 34.1 6.67
03.17.2020 11:03 03.18.2020 06:31 USDCHF Sell 0.01 0.95348 0.95750 -40.2 -4.43
03.18.2020 00:00 03.18.2020 02:56 EURCHF Sell 0.01 1.05717 1.05626 9.1 0.85
03.18.2020 00:00 03.18.2020 01:54 EURJPY Sell 0.01 118.19000 118.09800 9.2 0.75
03.18.2020 00:00 03.18.2020 01:04 USDJPY Buy 0.02 107.27200 107.48300 21.1 3.73
03.17.2020 23:03 03.18.2020 01:04 USDJPY Buy 0.01 107.62900 107.48300 -14.6 -1.44
03.17.2020 23:03 03.17.2020 23:26 EURJPY Sell 0.01 118.42600 118.34600 8.0 0.64
03.17.2020 23:03 03.17.2020 23:21 USDCAD Buy 0.01 1.42091 1.42221 13.0 0.81
03.17.2020 11:03 03.17.2020 11:30 USDCAD Buy 0.01 1.40570 1.40702 13.2 0.84
03.17.2020 11:03 03.17.2020 11:29 EURJPY Sell 0.01 118.26900 118.19000 7.9 0.64
03.17.2020 11:03 03.17.2020 11:15 EURCHF Sell 0.01 1.05739 1.05663 7.6 0.70
03.17.2020 00:00 03.17.2020 08:02 EURUSD Sell 0.01 1.11676 1.11535 14.1 1.31
03.17.2020 00:00 03.17.2020 01:42 EURJPY Buy 0.01 118.71900 118.81100 9.2 0.76
03.17.2020 00:22 03.17.2020 01:25 USDJPY Buy 0.02 106.14100 106.28500 14.4 2.51
03.17.2020 00:00 03.17.2020 01:25 USDJPY Buy 0.01 106.29700 106.28500 -1.2 -0.21
03.16.2020 11:05 03.16.2020 15:58 EURCHF Sell 0.01 1.05480 1.05402 7.8 0.72
03.16.2020 11:05 03.16.2020 11:50 USDCAD Buy 0.01 1.38983 1.39113 13.0 0.83
03.16.2020 11:05 03.16.2020 11:18 EURUSD Sell 0.01 1.11929 1.11798 13.1 1.21
03.16.2020 11:05 03.16.2020 11:13 EURJPY Sell 0.01 118.53900 118.46200 7.7 0.63
03.13.2020 00:06 03.16.2020 10:25 EURCHF Sell 0.02 1.05656 1.05495 16.1 3.14
03.12.2020 11:02 03.16.2020 10:25 EURCHF Sell 0.01 1.05474 1.05495 -2.1 -0.40
03.16.2020 01:00 03.16.2020 08:38 EURUSD Buy 0.01 1.11577 1.11703 12.6 1.16
03.16.2020 01:00 03.16.2020 08:37 USDCHF Sell 0.01 0.94614 0.94546 6.8 0.62
03.16.2020 01:00 03.16.2020 01:02 USDCAD Buy 0.01 1.37911 1.38041 13.0 0.84
03.16.2020 01:00 03.16.2020 01:01 EURJPY Sell 0.01 118.87500 118.80300 7.2 0.58
03.13.2020 11:03 03.13.2020 13:24 USDCAD Buy 0.02 1.37841 1.38546 70.5 9.98

Open Trades:
Open Date Symbol Action Lots Open Price Profit (USD) Pips Swap (USD)
11.29.2019 15:17 USDCHF Buy 0.03 1.00217 -112.75 -363.0 11.97
11.29.2019 16:19 USDCHF Buy 0.05 1.00035 -178.49 -344.8 19.81
12.02.2019 12:51 USDCHF Buy 0.08 0.99813 -267.2 -322.6 31.46
12.02.2019 16:03 USDCHF Buy 0.12 0.99439 -354.33 -285.2 47.09
12.02.2019 16:11 USDCHF Buy 0.12 0.99435 -353.84 -284.8 47.09
12.06.2019 16:44 EURJPY Sell 0.03 120.08 77.86 278.2 -11.14
12.09.2019 17:02 EURJPY Sell 0.05 120.252 137.78 295.4 -18.51
12.10.2019 16:53 EURJPY Sell 0.08 120.477 237.24 317.9 -29.47
12.11.2019 20:43 EURJPY Sell 0.12 120.768 388.43 347.0 -44.08
12.12.2019 15:35 EURJPY Sell 0.19 121.152 683.08 385.4 -69.13
12.12.2019 23:28 EURJPY Buy 0.47 122.523 -2295.72 -523.6 -223.15
12.13.2019 16:05 EURCHF Buy 0.03 1.09836 -129.15 -415.8 -3.45
12.13.2019 16:08 EURCHF Buy 0.05 1.09665 -206.4 -398.7 -5.49
12.13.2019 16:38 EURCHF Buy 0.08 1.0944 -311.59 -376.2 -8.78
12.18.2019 06:42 EURCHF Buy 0.12 1.09143 -430.49 -346.5 -13.24
12.19.2019 16:22 EURCHF Buy 0.19 1.08769 -608.04 -309.1 -20.65
12.19.2019 18:28 USDCHF Sell 0.40 0.97726 467.51 112.9 -681.09
01.13.2020 08:46 EURCHF Buy 0.02 1.08327 -54.86 -264.9 -1.98
01.13.2020 14:46 EURCHF Buy 0.03 1.08057 -73.89 -237.9 -3.13
01.14.2020 09:50 EURCHF Sell 0.47 1.07915 1082.11 222.4 -258.65
01.14.2020 12:24 EURCHF Buy 0.05 1.07708 -105.09 -203.0 -5.03
01.16.2020 13:32 EURUSD Buy 0.02 1.11718 -46.18 -230.9 -23.04
01.16.2020 14:32 EURUSD Buy 0.03 1.11554 -64.35 -214.5 -34.73
01.16.2020 16:18 EURUSD Buy 0.05 1.11356 -97.35 -194.7 -57.51
01.17.2020 01:53 EURJPY Buy 0.02 122.799 -102.84 -551.2 -6.86
01.17.2020 10:23 EURJPY Buy 0.03 122.63 -149.53 -534.3 -10.27
01.17.2020 12:09 EURUSD Buy 0.08 1.11103 -135.52 -169.4 -91.23
01.20.2020 01:00 EURJPY Buy 0.05 122.258 -231.86 -497.1 -16.79
01.20.2020 16:51 EURUSD Buy 0.12 1.10773 -163.68 -136.4 -135.61
01.21.2020 23:05 EURJPY Buy 0.08 121.8 -336.8 -451.3 -26.73
01.22.2020 14:27 USDCAD Sell 0.02 1.30368 -134.66 -941.1 -7.6
01.22.2020 14:33 USDCAD Sell 0.03 1.30539 -198.31 -924.0 -11.51
01.22.2020 16:00 USDCAD Sell 0.05 1.30959 -315.5 -882.0 -19.11
01.22.2020 16:09 USDCAD Sell 0.08 1.31254 -487.91 -852.5 -30.71
01.23.2020 04:59 USDCAD Sell 0.12 1.31628 -699.76 -815.1 -45.77
01.23.2020 07:13 EURJPY Buy 0.12 121.424 -463.12 -413.7 -38.1
01.23.2020 14:52 EURCHF Buy 0.08 1.07252 -130.37 -157.4 -6.77
01.24.2020 14:30 USDCAD Sell 0.02 1.31266 -121.81 -851.3 -7.43
01.27.2020 01:00 USDCAD Sell 0.03 1.31616 -175.2 -816.3 -11.2
01.29.2020 16:55 USDCAD Sell 0.05 1.32057 -276.22 -772.2 -18.4
02.03.2020 13:22 EURCHF Buy 0.12 1.06651 -120.88 -97.3 -8.74
02.03.2020 16:38 USDCAD Sell 0.08 1.32637 -408.76 -714.2 -28.69
02.03.2020 17:46 USDJPY Sell 0.02 108.528 24.76 132.7 -18.54
02.03.2020 17:46 USDJPY Sell 0.02 108.527 24.74 132.6 -18.54
02.03.2020 18:55 USDJPY Sell 0.03 108.676 41.28 147.5 -27.82
02.04.2020 06:39 USDJPY Sell 0.03 108.809 45 160.8 -27.54
02.04.2020 07:38 USDJPY Sell 0.05 108.871 77.89 167.0 -45.86
02.04.2020 10:37 USDJPY Sell 0.08 109.127 143.73 192.6 -73.37
02.04.2020 14:39 USDJPY Sell 0.05 109.163 91.51 196.2 -45.86
02.04.2020 19:37 USDJPY Sell 0.12 109.5 257.35 229.9 -110.03
02.05.2020 09:37 USDJPY Sell 0.08 109.623 180.74 242.2 -72.63
02.10.2020 16:53 EURUSD Sell 0.30 1.0925 -49.2 -16.4 34.85
02.11.2020 14:25 EURJPY Sell 0.30 119.658 660.44 236.0 -91.55
02.19.2020 10:17 USDJPY Sell 0.12 110.22 337.94 301.9 -93.39
02.19.2020 19:48 USDJPY Buy 0.30 111.338 -1159.19 -414.2 23.75
02.20.2020 08:20 EURUSD Sell 0.02 1.07838 -31.52 -157.6 1.81
02.20.2020 10:39 USDJPY Buy 0.30 111.869 -1307.79 -467.3 21.93
02.21.2020 11:03 EURUSD Sell 0.03 1.08079 -40.05 -133.5 2.48
02.24.2020 01:00 EURUSD Sell 0.05 1.08382 -51.6 -103.2 4.04
02.25.2020 23:07 EURUSD Sell 0.08 1.08793 -49.68 -62.1 6.34
02.26.2020 23:59 USDCAD Sell 0.12 1.33384 -549.01 -639.5 -37.74
02.27.2020 11:03 EURUSD Sell 0.12 1.09355 -7.08 -5.9 8.18
02.28.2020 01:54 USDCAD Buy 0.30 1.33975 1243.21 579.2 -40.73
02.28.2020 19:07 USDCHF Buy 0.02 0.96899 -6.46 -31.2 2.31
02.28.2020 20:34 USDCHF Buy 0.03 0.96602 -0.47 -1.5 3.63
03.02.2020 10:43 USDCHF Buy 0.05 0.96212 19.41 37.5 5.82
03.02.2020 12:27 EURUSD Buy 0.30 1.10967 -467.4 -155.8 -191.1
03.02.2020 12:55 USDCHF Buy 0.08 0.95705 73.05 88.2 9.37
03.05.2020 17:03 USDCHF Buy 0.12 0.95042 191.95 154.5 12.23
03.06.2020 10:39 USDCHF Sell 0.30 0.93946 -823.32 -265.1 -209.59
03.09.2020 00:00 USDCAD Buy 0.30 1.36163 773.57 360.4 -35.53
03.09.2020 02:50 EURCHF Sell 0.30 1.0558 -34.47 -11.1 -105.97
            Total: -$7659.11 -13039.00 -$2985.40

Open Orders:
No Open Orders.

Account Summary:
Deposits: 13130.49
Withdrawals: 8500.00
Profit: 12604.16
Swap: -2007.77
Total Trades: 6513
Trades Won: 4771 (73%)
Trades Lost: 1742 (27%)
Total Pips: 18248.2
Trading Started: 04/14/2019
Balance: 18803.83
Equity: 8078.52
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.