Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (JPY)
12.03.2020 16:57 12.03.2020 22:41 USDCAD Sell 0.02 1.28745 1.28468 1.28966 1.28745 22.1 357.00
12.03.2020 16:19 12.03.2020 19:56 USDJPY Sell 0.01 103.88200 101.88700 103.88300 103.88200 0.1 1.00
12.03.2020 10:00 12.03.2020 19:47 USDCHF Sell 0.01 0.89156 0.88510 0.89302 0.89156 14.6 171.00
11.30.2020 16:03 12.02.2020 23:48 USDCAD Sell 0.02 1.29240 1.28888 1.29380 1.29240 14.0 204.00
11.13.2020 11:08 12.02.2020 13:27 EURGBP Buy 0.01 0.90183 0.90707 0.89906 0.90183 27.7 437.00
11.27.2020 02:00 12.02.2020 10:59 USDJPY Buy 0.01 0.00000 104.61700 104.27000 104.61700 34.7 344.00
11.24.2020 16:03 12.02.2020 10:59 USDJPY Buy 0.01 0.00000 104.61700 104.76300 104.61700 -14.6 -154.00
12.01.2020 17:17 12.01.2020 22:35 EURUSD Buy 0.01 1.20352 1.20557 1.20122 1.20557 43.5 454.00
12.01.2020 18:06 12.01.2020 18:10 GBPUSD Buy 0.01 0.00000 1.34318 1.33841 1.34318 47.7 497.00
11.25.2020 16:50 11.26.2020 09:53 GBPUSD Buy 0.01 1.33745 1.34172 1.33679 1.33745 6.6 36.00
11.24.2020 18:25 11.25.2020 10:45 EURUSD Buy 0.01 1.19072 1.19379 1.18883 1.19072 18.9 200.00
11.24.2020 17:40 11.25.2020 02:07 USDCAD Sell 0.02 1.30174 1.29943 1.30443 1.29943 50.0 793.00
11.23.2020 20:04 11.24.2020 13:58 EURUSD Buy 0.01 1.18696 1.18957 1.18456 1.18696 24.0 253.00
11.11.2020 09:53 11.24.2020 11:37 EURGBP Sell 0.01 0.88912 0.88128 0.88928 0.88912 1.6 -196.00
11.23.2020 21:58 11.24.2020 10:24 GBPUSD Buy 0.01 1.33570 1.33763 1.33265 1.33763 49.8 509.00
11.20.2020 23:15 11.23.2020 17:57 USDJPY Buy 0.02 0.00000 104.44500 103.82300 104.44500 62.2 1242.00
11.17.2020 18:15 11.23.2020 17:57 USDJPY Buy 0.02 0.00000 104.44500 104.22400 104.44500 22.1 429.00
11.16.2020 13:57 11.23.2020 17:57 USDJPY Buy 0.02 0.00000 104.44500 104.98700 104.44500 -54.2 -1099.00
11.19.2020 17:40 11.19.2020 23:54 USDCAD Sell 0.02 1.30662 1.30273 1.30752 1.30662 9.0 143.00
11.12.2020 22:15 11.18.2020 12:15 USDCAD Sell 0.02 0.00000 1.30601 1.31455 1.30601 85.4 1315.00
11.11.2020 21:15 11.18.2020 12:15 USDCAD Sell 0.02 0.00000 1.30601 1.30582 1.30601 -1.9 -106.00
11.10.2020 16:17 11.18.2020 12:15 USDCAD Sell 0.02 0.00000 1.30601 1.30065 1.30601 -53.6 -939.00
11.12.2020 02:00 11.12.2020 20:27 EURGBP Buy 0.01 0.00000 0.89993 0.89094 0.89993 89.9 1239.00
11.11.2020 05:30 11.12.2020 20:27 EURGBP Buy 0.01 0.00000 0.89993 0.89143 0.89993 85.0 1180.00
09.25.2020 12:51 11.12.2020 20:27 EURGBP Buy 0.01 0.00000 0.89993 0.91443 0.89993 -145.0 -1931.00
11.09.2020 06:30 11.12.2020 16:20 USDCAD Buy 0.02 0.00000 1.31301 1.30093 1.31301 120.8 1930.00
11.05.2020 19:15 11.12.2020 16:20 USDCAD Buy 0.02 0.00000 1.31301 1.30577 1.31301 72.4 1153.00
11.04.2020 15:00 11.12.2020 16:20 USDCAD Buy 0.02 0.00000 1.31301 1.31580 1.31301 -27.9 -457.00
11.04.2020 08:52 11.12.2020 16:20 USDCAD Buy 0.02 0.00000 1.31301 1.32555 1.31301 -125.4 -2019.00
11.09.2020 18:55 11.12.2020 10:35 AUDUSD Sell 0.01 0.72647 0.72278 0.72676 0.72647 2.9 26.00
11.09.2020 17:00 11.11.2020 21:29 USDJPY Buy 0.01 105.48100 107.36500 105.37200 105.48100 10.9 107.00
11.09.2020 03:15 11.11.2020 16:37 EURUSD Sell 0.02 0.00000 1.17532 1.18888 1.17532 135.6 2818.00
11.06.2020 02:30 11.11.2020 16:37 EURUSD Sell 0.02 0.00000 1.17532 1.18202 1.17532 67.0 1349.00
11.04.2020 17:15 11.11.2020 16:37 EURUSD Sell 0.02 0.00000 1.17532 1.17136 1.17532 -39.6 -988.00
11.04.2020 04:32 11.11.2020 16:37 EURUSD Sell 0.02 0.00000 1.17532 1.16300 1.17532 -123.2 -2753.00
11.04.2020 04:00 11.10.2020 14:12 EURGBP Sell 0.01 0.89112 0.88844 0.89650 0.89112 53.8 652.00
11.09.2020 13:52 11.10.2020 11:39 GBPUSD Buy 0.01 0.00000 1.32328 1.31860 1.32328 46.8 481.00
11.09.2020 06:45 11.09.2020 17:01 USDCHF Buy 0.02 0.00000 0.90878 0.89951 0.90878 92.7 2148.00
11.06.2020 08:45 11.09.2020 17:01 USDCHF Buy 0.01 0.00000 0.90878 0.90330 0.90878 54.8 642.00
11.05.2020 07:00 11.09.2020 17:01 USDCHF Buy 0.01 0.00000 0.90878 0.91127 0.90878 -24.9 -274.00
11.04.2020 13:00 11.09.2020 17:01 USDCHF Buy 0.01 0.00000 0.90878 0.91363 0.90878 -48.5 -526.00
11.04.2020 04:43 11.09.2020 17:01 USDCHF Buy 0.01 0.00000 0.90878 0.91947 0.90878 -106.9 -1202.00
11.05.2020 21:43 11.06.2020 23:27 GBPUSD Buy 0.01 1.31444 1.31923 1.31427 1.31444 1.7 6.00
11.06.2020 16:16 11.06.2020 22:07 USDCAD Sell 0.02 1.30380 1.29919 1.30416 1.30380 3.6 57.00
11.05.2020 21:43 11.06.2020 14:27 EURUSD Buy 0.02 1.18676 1.18876 1.18379 1.18676 29.7 618.00
11.05.2020 15:14 11.06.2020 00:53 USDJPY Sell 0.02 103.61100 101.62000 103.61100 103.61100 0.0 -5.00
11.05.2020 11:54 11.05.2020 17:20 AUDUSD Buy 0.01 0.72186 0.72578 0.72184 0.72578 39.4 408.00
11.05.2020 14:23 11.05.2020 16:53 USDCAD Sell 0.02 1.30686 1.30493 1.30993 1.30493 50.0 794.00
11.04.2020 17:21 11.05.2020 12:52 GBPUSD Buy 0.01 0.00000 1.30633 1.30135 1.30633 49.8 486.00
11.05.2020 10:17 11.05.2020 12:23 EURUSD Buy 0.02 0.00000 1.18068 1.17583 1.18068 48.5 1010.00
11.04.2020 14:37 11.04.2020 21:14 USDCAD Sell 0.02 1.31299 1.30897 1.31389 1.31299 9.0 143.00
11.04.2020 12:19 11.04.2020 15:49 USDJPY Sell 0.02 104.47500 102.66200 104.66200 104.47500 18.7 374.00
11.04.2020 05:21 11.04.2020 14:27 GBPUSD Buy 0.02 0.00000 1.30490 1.29998 1.30490 49.2 1026.00
11.04.2020 06:45 11.04.2020 13:57 USDCAD Sell 0.02 0.00000 1.31707 1.32321 1.31707 61.4 974.00
11.03.2020 16:53 11.04.2020 13:57 USDCAD Sell 0.02 0.00000 1.31707 1.31293 1.31707 -41.4 -668.00
11.04.2020 05:16 11.04.2020 13:12 EURUSD Buy 0.02 1.16735 1.17003 1.16504 1.17003 49.9 1044.00
11.04.2020 04:25 11.04.2020 04:46 AUDUSD Sell 0.02 0.70625 0.70437 0.70825 0.70625 20.0 421.00
11.04.2020 02:28 11.04.2020 04:18 USDCAD Buy 0.02 1.31667 1.31923 1.31425 1.31923 49.8 790.00
11.04.2020 02:55 11.04.2020 03:01 AUDUSD Sell 0.01 0.71414 0.71079 0.71476 0.71414 6.2 65.00
11.04.2020 02:47 11.04.2020 03:00 GBPUSD Sell 0.02 0.00000 1.30027 1.30513 1.30027 48.6 1017.00
11.03.2020 10:46 11.04.2020 02:47 EURGBP Sell 0.01 0.89798 0.89247 0.90043 0.89798 24.5 318.00
10.29.2020 18:30 11.03.2020 17:06 GBPUSD Buy 0.02 0.00000 1.30405 1.29190 1.30405 121.5 2477.00
10.26.2020 02:30 11.03.2020 17:06 GBPUSD Buy 0.02 0.00000 1.30405 1.30491 1.30405 -8.6 -355.00
10.23.2020 15:28 11.03.2020 17:06 GBPUSD Buy 0.02 0.00000 1.30405 1.31233 1.30405 -82.8 -1929.00
10.30.2020 23:15 11.03.2020 10:29 EURUSD Buy 0.01 0.00000 1.16880 1.16499 1.16880 38.1 402.00
10.30.2020 15:58 11.03.2020 10:29 EURUSD Buy 0.01 0.00000 1.16880 1.17060 1.16880 -18.0 -184.00
11.02.2020 11:29 11.02.2020 17:06 EURGBP Sell 0.01 0.90178 0.89515 0.90314 0.90178 13.6 184.00
10.30.2020 19:29 11.02.2020 16:37 USDCAD Sell 0.02 1.32775 1.32519 1.33014 1.32775 23.9 367.00
10.29.2020 18:40 11.02.2020 11:36 USDJPY Buy 0.02 104.80900 106.66600 104.66800 104.80900 14.1 278.00
10.30.2020 18:38 11.02.2020 03:16 USDCAD Buy 0.02 1.33408 1.33909 1.33404 1.33408 0.4 5.00
10.30.2020 18:43 10.30.2020 23:59 EURGBP Sell 0.01 0.90039 0.89296 0.90086 0.90039 4.7 64.00
10.15.2020 11:04 10.30.2020 15:29 EURGBP Sell 0.01 0.90110 0.89391 0.90189 0.90110 7.9 -135.00
10.29.2020 14:09 10.29.2020 16:40 GBPUSD Sell 0.02 0.00000 1.29138 1.29619 1.29138 48.1 1004.00
10.29.2020 12:34 10.29.2020 16:07 USDCAD Buy 0.02 1.33480 1.33751 1.33260 1.33751 49.1 766.00
10.28.2020 11:30 10.28.2020 15:30 USDCAD Buy 0.02 1.32521 1.32728 1.32244 1.32728 48.4 761.00
10.28.2020 11:16 10.28.2020 15:01 GBPUSD Sell 0.02 1.29771 1.29519 1.30015 1.29519 49.6 1035.00
10.27.2020 19:45 10.28.2020 01:48 USDCAD Buy 0.02 0.00000 1.31974 1.31586 1.31974 38.8 613.00
10.26.2020 18:18 10.28.2020 01:48 USDCAD Buy 0.02 0.00000 1.31974 1.32161 1.31974 -18.7 -298.00
10.26.2020 20:30 10.27.2020 15:02 USDCAD Sell 0.02 0.00000 1.31606 1.32205 1.31606 59.9 942.00
10.26.2020 11:00 10.27.2020 15:02 USDCAD Sell 0.02 0.00000 1.31606 1.31762 1.31606 15.6 237.00
10.23.2020 11:16 10.27.2020 15:02 USDCAD Sell 0.02 0.00000 1.31606 1.31151 1.31606 -45.5 -745.00
10.22.2020 12:34 10.23.2020 10:26 GBPUSD Sell 0.02 1.30751 1.30369 1.30861 1.30751 11.0 237.00
10.21.2020 13:09 10.21.2020 18:14 USDJPY Sell 0.02 104.49600 102.83600 104.83600 104.49600 34.0 680.00
09.24.2020 11:30 10.21.2020 17:18 EURUSD Buy 0.01 0.00000 1.18720 1.16632 1.18720 208.8 2232.00
09.01.2020 23:15 10.21.2020 17:18 EURUSD Buy 0.01 0.00000 1.18720 1.19138 1.18720 -41.8 -337.00
09.01.2020 16:22 10.21.2020 17:18 EURUSD Buy 0.01 0.00000 1.18720 1.20091 1.18720 -137.1 -1332.00
09.25.2020 04:30 10.21.2020 17:03 GBPUSD Buy 0.01 0.00000 1.31306 1.27582 1.31306 372.4 3628.00
09.01.2020 14:07 10.21.2020 17:03 GBPUSD Buy 0.01 0.00000 1.31306 1.34829 1.31306 -352.3 -4233.00
10.20.2020 17:18 10.20.2020 22:17 USDCAD Sell 0.02 1.31275 1.31052 1.31544 1.31275 26.9 433.00
10.15.2020 22:32 10.16.2020 23:31 USDCAD Sell 0.02 1.31962 1.31627 1.32124 1.31962 16.2 248.00
10.15.2020 14:12 10.16.2020 00:06 GBPUSD Sell 0.01 1.29109 1.28780 1.29279 1.29109 17.0 182.00
10.12.2020 02:45 10.15.2020 15:49 USDCAD Buy 0.04 0.00000 1.32218 1.31326 1.32218 89.2 2828.00
10.09.2020 08:30 10.15.2020 15:49 USDCAD Buy 0.04 0.00000 1.32218 1.31843 1.32218 37.5 1181.00
10.08.2020 21:00 10.15.2020 15:49 USDCAD Buy 0.02 0.00000 1.32218 1.32025 1.32218 19.3 300.00
10.08.2020 01:45 10.15.2020 15:49 USDCAD Buy 0.02 0.00000 1.32218 1.32544 1.32218 -32.6 -526.00
10.07.2020 20:30 10.15.2020 15:49 USDCAD Buy 0.02 0.00000 1.32218 1.32742 1.32218 -52.4 -844.00
10.07.2020 03:45 10.15.2020 15:49 USDCAD Buy 0.02 0.00000 1.32218 1.33293 1.32218 -107.5 -1720.00
10.01.2020 11:45 10.15.2020 11:48 AUDUSD Sell 0.01 0.00000 0.70754 0.71823 0.70754 106.9 1114.00
09.29.2020 18:45 10.15.2020 11:48 AUDUSD Sell 0.01 0.00000 0.70754 0.71100 0.70754 34.6 350.00
09.25.2020 17:10 10.15.2020 11:48 AUDUSD Sell 0.01 0.00000 0.70754 0.70088 0.70754 -66.6 -718.00

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (JPY) Pips Swap (JPY)
10.30.2020 18:46 NZDUSD Sell 0.01 0.6608 0.68895 0 -4517 -433.9 -5
11.04.2020 22:45 NZDUSD Sell 0.01 0.66974 0.68895 0 -3587 -344.5 -5
11.05.2020 00:54 GBPUSD Sell 0.01 1.29429 1.32481 0 -5164 -496.0 91
11.05.2020 17:00 GBPUSD Sell 0.01 1.30864 1.32481 0 -3670 -352.5 91
11.05.2020 18:30 NZDUSD Sell 0.01 0.67642 0.68895 0 -2891 -277.7 -4
11.06.2020 07:15 GBPUSD Sell 0.01 1.3133 1.32481 0 -3185 -305.9 88
11.09.2020 07:15 GBPUSD Sell 0.01 1.31762 1.32481 0 -2735 -262.7 85
11.10.2020 07:30 NZDUSD Sell 0.01 0.6836 0.68895 0 -2144 -205.9 -4
11.13.2020 18:34 USDCAD Buy 0.02 1.31733 1.30047 0 -6385 -392.1 -21
11.16.2020 02:30 USDCAD Buy 0.02 1.31226 1.30047 0 -5560 -341.4 -20
11.16.2020 07:15 USDCAD Buy 0.02 1.31109 1.30047 0 -5369 -329.7 -20
11.17.2020 03:30 USDCAD Buy 0.02 1.30706 1.30047 0 -4713 -289.4 -19
11.18.2020 05:45 GBPUSD Sell 0.02 1.3253 1.32481 0 -3870 -185.9 123
11.19.2020 06:15 NZDUSD Sell 0.02 0.69073 0.68895 0 -2803 -134.6 -13
11.23.2020 17:58 EURUSD Sell 0.01 1.1814 1.19775 0 -3391 -325.7 -143
11.24.2020 06:00 GBPUSD Sell 0.02 1.33307 1.32481 0 -2252 -108.2 82
11.24.2020 12:30 EURUSD Sell 0.01 1.18897 1.19775 0 -2603 -250.0 -132
11.25.2020 03:00 USDCAD Buy 0.04 1.29968 1.30047 0 -7023 -215.6 -22
11.25.2020 22:45 EURUSD Sell 0.01 1.19199 1.19775 0 -2289 -219.8 -121
11.26.2020 11:42 EURGBP Sell 0.01 0.89093 0.89694 0 -1749 -125.0 -135
11.26.2020 17:30 NZDUSD Sell 0.02 0.69978 0.68895 0 -918 -44.1 -7
11.27.2020 21:15 EURUSD Sell 0.01 1.19577 1.19775 0 -1895 -182.0 -77
12.01.2020 21:15 EURUSD Sell 0.02 1.2046 1.19775 0 -1951 -93.7 -109
12.02.2020 06:30 USDCAD Buy 0.04 1.29437 1.30047 0 -5293 -162.5 -8
12.03.2020 04:00 EURUSD Sell 0.02 1.21135 1.19775 0 -545 -26.2 -22
12.03.2020 08:30 EURGBP Sell 0.01 0.90494 0.89694 0 211 15.1 -17
12.03.2020 09:37 EURGBP Buy 0.01 0.90581 0.9138 0 -373 -26.7 3
12.04.2020 05:30 USDCAD Buy 0.06 1.28612 1.30047 0 -3909 -80.0 0
12.04.2020 07:15 GBPUSD Sell 0.03 1.34445 1.32481 0 175 5.6 0
12.04.2020 07:30 NZDUSD Sell 0.03 0.70596 0.68895 0 553 17.7 0
12.04.2020 15:39 USDCAD Sell 0.02 1.28218 1.27721 1.28015 625 38.4 0
            Total: -¥89220.00 -6134.90 -¥341.00

Open Orders:
Open Date Symbol Action Lots Open Price TP SL
12.04.2020 02:30 USDCHF Buy Stop 0.01 0.90876 0.91676 0.00000
12.04.2020 02:30 USDCHF Sell Stop 0.01 0.88349 0.87549 0.00000
12.04.2020 11:15 AUDUSD Buy Stop 0.01 0.74822 0.75222 0.00000
12.04.2020 11:15 AUDUSD Sell Stop 0.01 0.72665 0.72265 0.00000
12.04.2020 15:15 EURUSD Buy Stop 0.01 1.21773 1.22273 0.00000

Account Summary:
Deposits: 490000.00
Withdrawals: 0.00
Profit: 64351.00
Swap: -5647.00
Total Trades: 281
Trades Won: 214 (76%)
Trades Lost: 67 (24%)
Total Pips: 4608.8
Trading Started: 06/23/2020
Balance: 414351.00
Equity: 464790.00
Leverage: 1:555


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.