Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.03.2024 23:16 | 05.06.2024 01:27 | USDJPY | Buy | 0.02 | 151.55500 | 153.85500 | 152.85500 | 153.05900 | 20.4 | 4.18 |
| 05.03.2024 15:54 | 05.03.2024 16:06 | USDJPY | Buy | 0.02 | 150.90100 | 153.20100 | 152.20100 | 152.40200 | 20.1 | 3.88 |
| 05.03.2024 15:47 | 05.03.2024 15:50 | USDJPY | Buy | 0.02 | 150.90400 | 153.20400 | 152.20400 | 152.40600 | 20.2 | 3.90 |
| 05.03.2024 15:16 | 05.03.2024 15:30 | USDJPY | Sell | 0.02 | 154.60600 | 152.30600 | 153.30600 | 152.59800 | 70.8 | 13.93 |
| 05.03.2024 12:21 | 05.03.2024 15:15 | USDJPY | Buy | 0.02 | 151.79100 | 154.09100 | 153.09100 | 153.29600 | 20.5 | 3.96 |
| 05.03.2024 11:24 | 05.03.2024 12:25 | USDJPY | Sell | 0.02 | 154.57700 | 152.27700 | 153.27700 | 153.04600 | 23.1 | 4.49 |
| 05.03.2024 11:07 | 05.03.2024 12:10 | USDJPY | Sell | 0.02 | 154.60900 | 152.30900 | 153.30900 | 153.10300 | 20.6 | 3.99 |
| 05.03.2024 09:31 | 05.03.2024 11:11 | GBPUSD | Buy | 0.02 | 1.25064 | 1.26484 | 1.25484 | 1.25591 | 10.7 | 3.16 |
| 05.03.2024 09:46 | 05.03.2024 11:11 | GBPUSD | Buy | 0.02 | 1.25036 | 1.26456 | 1.25456 | 1.25583 | 12.7 | 3.76 |
| 05.03.2024 10:01 | 05.03.2024 10:55 | GBPUSD | Buy | 0.02 | 1.25029 | 1.26449 | 1.25449 | 1.25510 | 6.1 | 1.76 |
| 05.03.2024 08:01 | 05.03.2024 08:40 | GBPUSD | Buy | 0.02 | 1.25065 | 1.26485 | 1.25485 | 1.25547 | 6.2 | 1.78 |
| 05.02.2024 21:08 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25675 | 1.24255 | 1.25255 | 1.25486 | -23.1 | -7.14 |
| 05.02.2024 21:53 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25799 | 1.24379 | 1.25379 | 1.25485 | -10.6 | -3.33 |
| 05.02.2024 22:01 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25786 | 1.24366 | 1.25366 | 1.25488 | -12.2 | -3.83 |
| 05.02.2024 22:46 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25778 | 1.24358 | 1.25358 | 1.25476 | -11.8 | -3.70 |
| 05.02.2024 23:31 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25801 | 1.24381 | 1.25381 | 1.25475 | -9.4 | -2.97 |
| 05.03.2024 00:17 | 05.03.2024 08:00 | GBPUSD | Sell | 0.02 | 1.25782 | 1.24362 | 1.25362 | 1.25476 | -11.4 | -3.57 |
| 05.02.2024 23:16 | 05.03.2024 02:07 | USDJPY | Sell | 0.02 | 154.71000 | 152.41000 | 153.41000 | 153.20700 | 20.3 | 3.42 |
| 05.02.2024 23:31 | 05.03.2024 01:05 | USDJPY | Sell | 0.02 | 155.04100 | 152.74100 | 153.74100 | 153.48600 | 25.5 | 4.45 |
| 05.02.2024 23:31 | 05.03.2024 01:05 | USDJPY | Sell | 0.02 | 155.04100 | 152.74100 | 153.74100 | 153.46300 | 27.8 | 4.91 |
| 05.02.2024 23:46 | 05.03.2024 01:05 | USDJPY | Sell | 0.02 | 155.00900 | 152.70900 | 153.70900 | 153.45000 | 25.9 | 4.53 |
| 05.03.2024 00:54 | 05.03.2024 01:05 | USDJPY | Sell | 0.02 | 154.99400 | 152.69400 | 153.69400 | 153.46100 | 23.3 | 4.52 |
| 05.02.2024 14:31 | 05.02.2024 18:38 | USDJPY | Buy | 0.02 | 153.56500 | 155.86500 | 154.86500 | 153.56600 | -129.9 | -25.95 |
| 05.02.2024 11:16 | 05.02.2024 12:13 | GBPUSD | Buy | 0.02 | 1.24777 | 1.26197 | 1.25197 | 1.25258 | 6.1 | 1.77 |
| 05.02.2024 09:46 | 05.02.2024 10:07 | GBPUSD | Buy | 0.02 | 1.24806 | 1.26226 | 1.25226 | 1.25293 | 6.7 | 1.94 |
| 05.02.2024 10:01 | 05.02.2024 10:07 | GBPUSD | Buy | 0.02 | 1.24793 | 1.26213 | 1.25213 | 1.25273 | 6.0 | 1.73 |
| 05.02.2024 09:55 | 05.02.2024 10:01 | GBPUSD | Buy | 0.02 | 1.24776 | 1.26196 | 1.25196 | 1.25258 | 6.2 | 1.80 |
| 05.02.2024 09:16 | 05.02.2024 09:52 | USDJPY | Buy | 0.02 | 153.94200 | 156.24200 | 155.24200 | 155.44000 | 19.8 | 3.80 |
| 05.02.2024 05:44 | 05.02.2024 06:27 | GBPUSD | Sell | 0.02 | 1.25810 | 1.24390 | 1.25390 | 1.25320 | 7.0 | 2.04 |
| 05.02.2024 03:31 | 05.02.2024 05:55 | USDJPY | Sell | 0.02 | 157.22800 | 154.92800 | 155.92800 | 155.71500 | 21.3 | 4.09 |
| 05.02.2024 03:48 | 05.02.2024 05:55 | USDJPY | Sell | 0.02 | 157.23100 | 154.93100 | 155.93100 | 155.73300 | 19.8 | 3.79 |
| 05.02.2024 03:53 | 05.02.2024 05:53 | USDJPY | Sell | 0.02 | 157.26700 | 154.96700 | 155.96700 | 155.76700 | 20.0 | 3.83 |
| 05.02.2024 04:05 | 05.02.2024 05:53 | USDJPY | Sell | 0.02 | 157.31700 | 155.01700 | 156.01700 | 155.77800 | 23.9 | 4.59 |
| 05.02.2024 04:38 | 05.02.2024 05:02 | USDJPY | Sell | 0.02 | 157.51400 | 155.21400 | 156.21400 | 155.99300 | 22.1 | 4.23 |
| 05.02.2024 00:32 | 05.02.2024 01:15 | USDJPY | Buy | 0.02 | 153.78400 | 156.08400 | 155.08400 | 155.28800 | 20.4 | 3.93 |
| 05.02.2024 00:22 | 05.02.2024 00:32 | USDJPY | Buy | 0.02 | 153.49300 | 155.79300 | 154.79300 | 155.03700 | 24.4 | 4.73 |
| 05.01.2024 23:52 | 05.01.2024 23:57 | USDJPY | Buy | 0.02 | 152.87400 | 155.17400 | 154.17400 | 154.51000 | 33.6 | 6.57 |
| 05.01.2024 23:48 | 05.01.2024 23:51 | USDJPY | Buy | 0.02 | 152.05200 | 154.35200 | 153.35200 | 154.31900 | 96.7 | 19.09 |
| 05.01.2024 23:32 | 05.01.2024 23:47 | USDJPY | Buy | 0.02 | 153.43000 | 155.73000 | 154.73000 | 153.42000 | -131.0 | -26.25 |
| 05.01.2024 23:16 | 05.01.2024 23:32 | USDJPY | Buy | 0.02 | 154.81200 | 157.11200 | 156.11200 | 154.79800 | -131.4 | -26.13 |
| 05.01.2024 23:12 | 05.01.2024 23:16 | GBPUSD | Buy | 0.02 | 1.24543 | 1.25953 | 1.24953 | 1.25013 | 6.0 | 1.74 |
| 05.01.2024 16:16 | 05.01.2024 23:13 | USDJPY | Buy | 0.02 | 156.43900 | 158.73900 | 157.73900 | 156.39800 | -134.1 | -26.45 |
| 05.01.2024 15:46 | 05.01.2024 23:13 | USDJPY | Buy | 0.02 | 156.50500 | 158.80500 | 157.80500 | 156.49500 | -131.0 | -25.83 |
| 05.01.2024 23:01 | 05.01.2024 23:11 | GBPUSD | Buy | 0.02 | 1.24507 | 1.25917 | 1.24917 | 1.24975 | 5.8 | 1.68 |
| 05.01.2024 22:16 | 05.01.2024 22:24 | GBPUSD | Sell | 0.01 | 1.25727 | 1.24317 | 1.25317 | 1.25191 | 12.6 | 1.88 |
| 05.01.2024 21:40 | 05.01.2024 22:21 | USDJPY | Buy | 0.02 | 155.91600 | 158.21600 | 157.21600 | 157.45700 | 24.1 | 4.60 |
| 05.01.2024 22:01 | 05.01.2024 22:06 | GBPUSD | Sell | 0.01 | 1.25880 | 1.24470 | 1.25470 | 1.25359 | 11.1 | 1.65 |
| 05.01.2024 21:34 | 05.01.2024 21:39 | USDJPY | Buy | 0.02 | 155.93000 | 158.23000 | 157.23000 | 157.21400 | -1.6 | -0.41 |
| 04.30.2024 15:31 | 05.01.2024 16:00 | USDJPY | Sell | 0.01 | 158.54800 | 156.24800 | 157.24800 | 157.79200 | -54.4 | -5.61 |
| 05.01.2024 10:16 | 05.01.2024 14:30 | GBPUSD | Sell | 0.01 | 1.25219 | 1.23809 | 1.24809 | 1.24787 | 2.2 | 0.29 |
| 05.01.2024 10:31 | 05.01.2024 14:30 | GBPUSD | Sell | 0.01 | 1.25238 | 1.23828 | 1.24828 | 1.24786 | 4.2 | 0.60 |
| 05.01.2024 10:57 | 05.01.2024 14:27 | GBPUSD | Sell | 0.01 | 1.25248 | 1.23838 | 1.24838 | 1.24778 | 6.0 | 0.87 |
| 04.30.2024 22:16 | 05.01.2024 10:15 | GBPUSD | Buy | 0.01 | 1.24603 | 1.26003 | 1.25003 | 1.24804 | -19.9 | -3.15 |
| 04.30.2024 23:01 | 05.01.2024 10:15 | GBPUSD | Buy | 0.01 | 1.24554 | 1.25954 | 1.24954 | 1.24804 | -15.0 | -2.40 |
| 04.30.2024 23:47 | 05.01.2024 10:15 | GBPUSD | Buy | 0.01 | 1.24508 | 1.25908 | 1.24908 | 1.24805 | -10.3 | -1.67 |
| 04.30.2024 03:46 | 05.01.2024 09:57 | USDJPY | Sell | 0.01 | 157.95900 | 155.65900 | 156.65900 | 157.96500 | -130.6 | -13.07 |
| 04.30.2024 04:01 | 04.30.2024 15:30 | GBPUSD | Buy | 0.01 | 1.25134 | 1.26534 | 1.25534 | 1.25139 | -39.5 | -6.11 |
| 04.30.2024 04:16 | 04.30.2024 15:30 | GBPUSD | Buy | 0.01 | 1.25141 | 1.26541 | 1.25541 | 1.25139 | -40.2 | -6.22 |
| 04.30.2024 03:16 | 04.30.2024 15:30 | GBPUSD | Buy | 0.01 | 1.25153 | 1.26553 | 1.25553 | 1.25149 | -40.4 | -6.26 |
| 04.29.2024 23:46 | 04.30.2024 15:30 | USDJPY | Sell | 0.02 | 157.26900 | 155.24900 | 156.24900 | 157.25300 | -100.4 | -20.20 |
| 04.29.2024 23:31 | 04.30.2024 15:30 | USDJPY | Sell | 0.02 | 157.18000 | 155.16000 | 156.16000 | 157.17300 | -101.3 | -20.36 |
| 04.29.2024 23:16 | 04.30.2024 15:07 | USDJPY | Sell | 0.02 | 157.10700 | 155.08700 | 156.08700 | 157.10900 | -102.2 | -20.55 |
| 04.29.2024 19:02 | 04.30.2024 03:15 | GBPUSD | Sell | 0.02 | 1.25973 | 1.24543 | 1.25543 | 1.25549 | -0.6 | -0.29 |
| 04.30.2024 00:18 | 04.30.2024 03:15 | GBPUSD | Sell | 0.02 | 1.25980 | 1.24580 | 1.25580 | 1.25545 | 3.5 | 0.96 |
| 04.29.2024 23:31 | 04.30.2024 03:06 | GBPUSD | Sell | 0.02 | 1.26054 | 1.24624 | 1.25624 | 1.25544 | 8.0 | 2.33 |
| 04.29.2024 23:47 | 04.30.2024 01:12 | USDJPY | Sell | 0.02 | 157.30700 | 155.28700 | 156.28700 | 156.09900 | 18.8 | 3.06 |
| 04.30.2024 00:19 | 04.30.2024 01:12 | USDJPY | Sell | 0.02 | 157.58900 | 155.28900 | 156.28900 | 156.09400 | 19.5 | 3.70 |
| 04.30.2024 00:19 | 04.30.2024 01:09 | USDJPY | Sell | 0.02 | 157.59400 | 155.29400 | 156.29400 | 156.11200 | 18.2 | 3.45 |
| 04.29.2024 19:51 | 04.29.2024 20:04 | GBPUSD | Sell | 0.02 | 1.26115 | 1.24685 | 1.25685 | 1.25622 | 6.3 | 1.82 |
| 04.29.2024 19:46 | 04.29.2024 19:51 | USDJPY | Buy | 0.02 | 154.28200 | 156.30200 | 155.30200 | 155.63900 | 33.7 | 6.49 |
| 04.29.2024 14:01 | 04.29.2024 19:45 | USDJPY | Sell | 0.01 | 156.90800 | 154.88800 | 155.88800 | 155.45200 | 43.6 | 4.22 |
| 04.29.2024 14:31 | 04.29.2024 19:45 | USDJPY | Sell | 0.01 | 156.92800 | 154.90800 | 155.90800 | 155.40500 | 50.3 | 4.87 |
| 04.29.2024 19:41 | 04.29.2024 19:45 | USDJPY | Buy | 0.01 | 155.40400 | 157.42400 | 156.42400 | 155.40200 | -102.2 | -10.06 |
| 04.29.2024 15:07 | 04.29.2024 19:45 | USDJPY | Sell | 0.01 | 157.26700 | 155.24700 | 156.24700 | 155.47300 | 77.4 | 7.52 |
| 04.29.2024 15:08 | 04.29.2024 19:45 | USDJPY | Sell | 0.01 | 157.28100 | 155.26100 | 156.26100 | 155.50000 | 76.1 | 7.40 |
| 04.29.2024 16:34 | 04.29.2024 19:44 | USDJPY | Sell | 0.01 | 157.53000 | 155.51000 | 156.51000 | 155.50300 | 100.7 | 9.80 |
| 04.29.2024 16:32 | 04.29.2024 17:02 | GBPUSD | Buy | 0.02 | 1.24796 | 1.26226 | 1.25226 | 1.25285 | 5.9 | 1.70 |
| 04.29.2024 16:47 | 04.29.2024 17:00 | GBPUSD | Buy | 0.02 | 1.24764 | 1.26194 | 1.25194 | 1.25256 | 6.2 | 1.79 |
| 04.29.2024 14:46 | 04.29.2024 15:04 | USDJPY | Sell | 0.01 | 157.29800 | 155.27800 | 156.27800 | 156.13100 | 14.7 | 1.38 |
| 04.29.2024 14:46 | 04.29.2024 15:04 | USDJPY | Sell | 0.01 | 157.31800 | 155.29800 | 156.29800 | 156.12600 | 17.2 | 1.63 |
| 04.29.2024 07:40 | 04.29.2024 08:01 | USDJPY | Buy | 0.01 | 155.08700 | 157.10700 | 156.10700 | 156.25800 | 15.1 | 1.42 |
| 04.29.2024 07:31 | 04.29.2024 07:40 | USDJPY | Buy | 0.01 | 156.03700 | 158.05700 | 157.05700 | 156.04800 | -100.9 | -9.87 |
| 04.29.2024 07:24 | 04.29.2024 07:30 | USDJPY | Buy | 0.01 | 156.01700 | 158.03700 | 157.03700 | 157.12800 | 9.1 | 0.83 |
| 04.29.2024 07:24 | 04.29.2024 07:30 | USDJPY | Buy | 0.01 | 156.02800 | 158.04800 | 157.04800 | 157.19800 | 15.0 | 1.40 |
| 04.29.2024 07:19 | 04.29.2024 07:24 | USDJPY | Buy | 0.01 | 155.77700 | 157.79700 | 156.79700 | 157.03000 | 23.3 | 2.21 |
| 04.29.2024 07:19 | 04.29.2024 07:24 | USDJPY | Buy | 0.01 | 155.68100 | 157.70100 | 156.70100 | 157.14000 | 43.9 | 4.19 |
| 04.29.2024 07:16 | 04.29.2024 07:19 | USDJPY | Buy | 0.01 | 156.75900 | 158.77900 | 157.77900 | 156.77200 | -100.7 | -9.81 |
| 04.29.2024 07:16 | 04.29.2024 07:19 | USDJPY | Buy | 0.01 | 156.83600 | 158.85600 | 157.85600 | 156.82800 | -102.8 | -10.01 |
| 04.29.2024 04:46 | 04.29.2024 07:05 | USDJPY | Sell | 0.01 | 160.20500 | 158.18500 | 159.18500 | 159.01300 | 17.2 | 1.60 |
| 04.29.2024 04:40 | 04.29.2024 04:46 | USDJPY | Sell | 0.01 | 160.32400 | 158.30400 | 159.30400 | 159.14200 | 16.2 | 1.50 |
| 04.29.2024 04:35 | 04.29.2024 04:40 | USDJPY | Sell | 0.01 | 160.54100 | 158.52100 | 159.52100 | 159.30000 | 22.1 | 2.06 |
| 04.29.2024 04:31 | 04.29.2024 04:35 | USDJPY | Sell | 0.01 | 159.59000 | 157.57000 | 158.57000 | 159.60400 | -103.4 | -9.94 |
| 04.29.2024 00:22 | 04.29.2024 04:35 | USDJPY | Sell | 0.01 | 158.88500 | 156.86500 | 157.86500 | 158.88700 | -102.2 | -9.87 |
| 04.26.2024 23:01 | 04.29.2024 04:30 | USDJPY | Sell | 0.01 | 158.47600 | 156.91600 | 157.91600 | 158.47600 | -56.0 | -5.69 |
| 04.26.2024 23:46 | 04.29.2024 01:26 | GBPUSD | Buy | 0.02 | 1.24530 | 1.25940 | 1.24940 | 1.25004 | 6.4 | 1.80 |
| 04.26.2024 23:46 | 04.29.2024 00:05 | USDJPY | Sell | 0.01 | 158.74700 | 157.18700 | 158.18700 | 158.00000 | 18.7 | 1.51 |
| 04.26.2024 18:56 | 04.26.2024 23:33 | USDJPY | Sell | 0.01 | 158.19200 | 156.63200 | 157.63200 | 158.19200 | -56.0 | -5.47 |
| 04.26.2024 18:11 | 04.26.2024 22:50 | USDJPY | Sell | 0.01 | 157.89700 | 156.33700 | 157.33700 | 157.89700 | -56.0 | -5.48 |
| 04.26.2024 22:01 | 04.26.2024 22:18 | GBPUSD | Sell | 0.02 | 1.25438 | 1.24028 | 1.25028 | 1.24966 | 6.2 | 1.80 |
| 04.26.2024 17:04 | 04.26.2024 18:53 | USDJPY | Sell | 0.01 | 157.52900 | 155.96900 | 156.96900 | 157.54000 | -57.1 | -5.60 |