Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (JPY) |
---|---|---|---|---|---|---|---|---|---|---|
02.22.2021 10:30 | 02.23.2021 15:47 | EURGBP | Sell | 0.01 | 0.86359 | 0.85636 | 0.86431 | 0.86359 | 7.2 | 89.00 |
02.22.2021 19:36 | 02.23.2021 08:53 | USDCAD | Sell | 0.02 | 1.25981 | 1.25481 | 1.25981 | 1.25981 | 0.0 | -11.00 |
02.22.2021 12:41 | 02.22.2021 22:55 | EURUSD | Buy | 0.01 | 1.21523 | 1.21841 | 1.21345 | 1.21523 | 17.8 | 187.00 |
02.19.2021 18:26 | 02.22.2021 05:33 | AUDUSD | Buy | 0.01 | 0.78717 | 0.79097 | 0.78702 | 0.78717 | 1.5 | 12.00 |
02.19.2021 11:38 | 02.22.2021 03:19 | NZDUSD | Buy | 0.01 | 0.00000 | 0.73275 | 0.72680 | 0.73275 | 59.5 | 628.00 |
02.19.2021 14:55 | 02.22.2021 00:05 | EURGBP | Sell | 0.01 | 0.86594 | 0.85802 | 0.86602 | 0.86594 | 0.8 | -6.00 |
02.19.2021 14:30 | 02.19.2021 19:56 | USDCAD | Sell | 0.02 | 1.26175 | 1.25684 | 1.26184 | 1.26175 | 0.9 | 15.00 |
02.17.2021 15:34 | 02.19.2021 10:22 | EURGBP | Sell | 0.01 | 0.86668 | 0.86006 | 0.86802 | 0.86668 | 13.4 | 127.00 |
02.17.2021 19:53 | 02.18.2021 16:01 | USDCAD | Sell | 0.01 | 1.26891 | 1.26477 | 1.26970 | 1.26891 | 7.9 | 49.00 |
02.18.2021 10:40 | 02.18.2021 14:47 | GBPUSD | Buy | 0.01 | 1.39253 | 1.39536 | 1.39036 | 1.39536 | 50.0 | 529.00 |
02.16.2021 15:27 | 02.17.2021 04:02 | USDJPY | Buy | 0.01 | 105.98200 | 107.61200 | 105.61200 | 105.98200 | 37.0 | 368.00 |
02.16.2021 15:43 | 02.17.2021 02:53 | EURGBP | Sell | 0.01 | 0.87178 | 0.86407 | 0.87207 | 0.87178 | 2.9 | 25.00 |
02.10.2021 11:12 | 02.16.2021 10:13 | EURGBP | Sell | 0.01 | 0.87281 | 0.86753 | 0.87554 | 0.87281 | 27.3 | 297.00 |
02.12.2021 17:53 | 02.15.2021 04:27 | GBPUSD | Buy | 0.01 | 1.38795 | 1.39012 | 1.38512 | 1.39012 | 50.0 | 518.00 |
02.09.2021 11:41 | 02.12.2021 10:22 | USDCHF | Sell | 0.01 | 0.89137 | 0.88576 | 0.89375 | 0.89137 | 23.8 | 251.00 |
01.28.2021 08:15 | 02.09.2021 18:40 | USDCAD | Sell | 0.04 | 0.00000 | 1.27141 | 1.28311 | 1.27141 | 117.0 | 3631.00 |
01.26.2021 06:15 | 02.09.2021 18:40 | USDCAD | Sell | 0.02 | 0.00000 | 1.27141 | 1.27487 | 1.27141 | 34.6 | 416.00 |
01.22.2021 12:15 | 02.09.2021 18:40 | USDCAD | Sell | 0.02 | 0.00000 | 1.27141 | 1.26967 | 1.27141 | -17.4 | -462.00 |
01.22.2021 02:30 | 02.09.2021 18:40 | USDCAD | Sell | 0.02 | 0.00000 | 1.27141 | 1.26443 | 1.27141 | -69.8 | -1324.00 |
01.21.2021 15:47 | 02.09.2021 18:40 | USDCAD | Sell | 0.02 | 0.00000 | 1.27141 | 1.25924 | 1.27141 | -121.7 | -2190.00 |
02.08.2021 17:05 | 02.09.2021 10:27 | EURUSD | Buy | 0.01 | 1.20695 | 1.21161 | 1.20662 | 1.20695 | 3.3 | 27.00 |
02.04.2021 15:41 | 02.08.2021 00:05 | GBPUSD | Buy | 0.01 | 1.37163 | 1.37453 | 1.36954 | 1.37163 | 20.9 | 208.00 |
02.03.2021 10:23 | 02.05.2021 15:47 | EURGBP | Sell | 0.01 | 0.87627 | 0.87218 | 0.88018 | 0.87627 | 39.1 | 496.00 |
02.01.2021 18:15 | 02.03.2021 01:10 | NZDUSD | Buy | 0.01 | 0.00000 | 0.71993 | 0.71594 | 0.71993 | 39.9 | 420.00 |
01.29.2021 15:46 | 02.03.2021 01:10 | NZDUSD | Buy | 0.01 | 0.00000 | 0.71993 | 0.72192 | 0.71993 | -19.9 | -209.00 |
02.02.2021 18:07 | 02.03.2021 00:05 | EURGBP | Sell | 0.01 | 0.88180 | 0.87385 | 0.88186 | 0.88180 | 0.6 | -8.00 |
02.02.2021 16:14 | 02.02.2021 17:58 | USDCAD | Buy | 0.02 | 1.28297 | 1.28785 | 1.28285 | 1.28297 | 1.2 | 19.00 |
02.02.2021 14:47 | 02.02.2021 17:17 | AUDUSD | Sell | 0.01 | 0.75810 | 0.75490 | 0.75874 | 0.75810 | 6.4 | 68.00 |
02.01.2021 18:44 | 02.02.2021 15:47 | EURGBP | Sell | 0.01 | 0.88194 | 0.87493 | 0.88285 | 0.88194 | 9.1 | 113.00 |
02.01.2021 11:01 | 02.01.2021 20:21 | USDCAD | Buy | 0.02 | 1.28221 | 1.28552 | 1.28059 | 1.28221 | 16.2 | 265.00 |
01.29.2021 23:56 | 02.01.2021 15:16 | EURGBP | Sell | 0.01 | 0.88263 | 0.87635 | 0.88538 | 0.88263 | 27.5 | 378.00 |
02.01.2021 10:59 | 02.01.2021 15:15 | EURUSD | Sell | 0.01 | 1.20876 | 1.20402 | 1.20898 | 1.20876 | 2.2 | 23.00 |
01.29.2021 18:11 | 01.29.2021 22:08 | USDCAD | Buy | 0.02 | 1.27896 | 1.28353 | 1.27855 | 1.27896 | 4.1 | 67.00 |
01.28.2021 12:45 | 01.29.2021 10:10 | EURGBP | Sell | 0.01 | 0.88469 | 0.87860 | 0.88658 | 0.88469 | 18.9 | 254.00 |
01.28.2021 21:15 | 01.29.2021 04:16 | USDCAD | Buy | 0.02 | 0.00000 | 1.28429 | 1.27905 | 1.28429 | 52.4 | 852.00 |
01.28.2021 10:57 | 01.29.2021 04:16 | USDCAD | Buy | 0.02 | 0.00000 | 1.28429 | 1.28753 | 1.28429 | -32.4 | -528.00 |
01.28.2021 17:08 | 01.29.2021 02:31 | AUDUSD | Buy | 0.01 | 0.76675 | 0.77050 | 0.76658 | 0.76675 | 1.7 | 14.00 |
01.27.2021 18:27 | 01.28.2021 23:24 | EURUSD | Buy | 0.01 | 1.21194 | 1.21535 | 1.21039 | 1.21194 | 15.5 | 168.00 |
01.28.2021 02:30 | 01.28.2021 09:49 | AUDUSD | Sell | 0.01 | 0.76165 | 0.75888 | 0.76287 | 0.76165 | 12.2 | 128.00 |
01.27.2021 21:53 | 01.28.2021 03:51 | USDCAD | Buy | 0.02 | 1.28092 | 1.28469 | 1.27980 | 1.28092 | 11.2 | 179.00 |
01.21.2021 16:14 | 01.27.2021 13:42 | EURGBP | Sell | 0.01 | 0.88375 | 0.87704 | 0.88491 | 0.88375 | 11.6 | 98.00 |
01.25.2021 18:03 | 01.26.2021 10:15 | USDCAD | Buy | 0.02 | 1.27598 | 1.28047 | 1.27554 | 1.27598 | 4.4 | 70.00 |
01.21.2021 05:15 | 01.22.2021 11:44 | USDCAD | Buy | 0.02 | 0.00000 | 1.26960 | 1.26168 | 1.26960 | 79.2 | 1292.00 |
01.20.2021 19:45 | 01.22.2021 11:44 | USDCAD | Buy | 0.02 | 0.00000 | 1.26960 | 1.26516 | 1.26960 | 44.4 | 721.00 |
01.20.2021 05:00 | 01.22.2021 11:44 | USDCAD | Buy | 0.02 | 0.00000 | 1.26960 | 1.27102 | 1.26960 | -14.2 | -236.00 |
01.19.2021 16:57 | 01.22.2021 11:44 | USDCAD | Buy | 0.02 | 0.00000 | 1.26960 | 1.27655 | 1.26960 | -69.5 | -1140.00 |
01.21.2021 15:12 | 01.22.2021 03:18 | EURUSD | Buy | 0.01 | 1.21626 | 1.22104 | 1.21626 | 1.21626 | 0.0 | 2.00 |
01.20.2021 17:02 | 01.20.2021 17:32 | USDCAD | Sell | 0.02 | 0.00000 | 1.26222 | 1.26687 | 1.26222 | 46.5 | 763.00 |
01.19.2021 11:02 | 01.20.2021 17:20 | EURGBP | Sell | 0.01 | 0.88660 | 0.88168 | 0.88962 | 0.88660 | 30.2 | 410.00 |
01.19.2021 15:15 | 01.20.2021 08:10 | GBPUSD | Buy | 0.01 | 0.00000 | 1.36616 | 1.36174 | 1.36616 | 44.2 | 459.00 |
01.14.2021 18:14 | 01.20.2021 08:10 | GBPUSD | Buy | 0.01 | 0.00000 | 1.36616 | 1.36858 | 1.36616 | -24.2 | -247.00 |
01.15.2021 19:30 | 01.19.2021 13:17 | EURUSD | Buy | 0.01 | 0.00000 | 1.21350 | 1.20930 | 1.21350 | 42.0 | 440.00 |
01.14.2021 18:47 | 01.19.2021 13:17 | EURUSD | Buy | 0.01 | 0.00000 | 1.21350 | 1.21569 | 1.21350 | -21.9 | -222.00 |
01.18.2021 14:05 | 01.19.2021 09:41 | EURGBP | Sell | 0.01 | 0.88994 | 0.88196 | 0.88996 | 0.88994 | 0.2 | -15.00 |
12.17.2020 22:15 | 01.18.2021 01:50 | EURUSD | Sell | 0.03 | 0.00000 | 1.20728 | 1.22647 | 1.20728 | 191.9 | 5018.00 |
12.11.2020 07:15 | 01.18.2021 01:50 | EURUSD | Sell | 0.03 | 0.00000 | 1.20728 | 1.21551 | 1.20728 | 82.3 | 1409.00 |
12.03.2020 04:00 | 01.18.2021 01:50 | EURUSD | Sell | 0.02 | 0.00000 | 1.20728 | 1.21135 | 1.20728 | 40.7 | -108.00 |
12.01.2020 21:15 | 01.18.2021 01:50 | EURUSD | Sell | 0.02 | 0.00000 | 1.20728 | 1.20460 | 1.20728 | -26.8 | -1597.00 |
11.27.2020 21:15 | 01.18.2021 01:50 | EURUSD | Sell | 0.01 | 0.00000 | 1.20728 | 1.19577 | 1.20728 | -115.1 | -1740.00 |
11.25.2020 22:45 | 01.18.2021 01:50 | EURUSD | Sell | 0.01 | 0.00000 | 1.20728 | 1.19199 | 1.20728 | -152.9 | -2177.00 |
11.24.2020 12:30 | 01.18.2021 01:50 | EURUSD | Sell | 0.01 | 0.00000 | 1.20728 | 1.18897 | 1.20728 | -183.1 | -2502.00 |
11.23.2020 17:58 | 01.18.2021 01:50 | EURUSD | Sell | 0.01 | 0.00000 | 1.20728 | 1.18140 | 1.20728 | -258.8 | -3299.00 |
01.14.2021 22:30 | 01.15.2021 15:10 | USDCAD | Buy | 0.02 | 0.00000 | 1.27189 | 1.26403 | 1.27189 | 78.6 | 1281.00 |
01.14.2021 02:45 | 01.15.2021 15:10 | USDCAD | Buy | 0.02 | 0.00000 | 1.27189 | 1.26945 | 1.27189 | 24.4 | 397.00 |
01.12.2021 21:45 | 01.15.2021 15:10 | USDCAD | Buy | 0.02 | 0.00000 | 1.27189 | 1.27214 | 1.27189 | -2.5 | -46.00 |
01.12.2021 16:53 | 01.15.2021 15:10 | USDCAD | Buy | 0.02 | 0.00000 | 1.27189 | 1.27792 | 1.27189 | -60.3 | -988.00 |
01.14.2021 17:32 | 01.15.2021 03:03 | USDCAD | Sell | 0.02 | 1.26518 | 1.26074 | 1.26565 | 1.26518 | 4.7 | 66.00 |
01.14.2021 09:35 | 01.14.2021 18:46 | EURGBP | Sell | 0.01 | 0.88834 | 0.88176 | 0.88981 | 0.88834 | 14.7 | 208.00 |
01.13.2021 10:24 | 01.13.2021 16:28 | EURGBP | Sell | 0.01 | 0.89090 | 0.88358 | 0.89157 | 0.89090 | 6.7 | 95.00 |
01.12.2021 07:00 | 01.12.2021 23:43 | NZDUSD | Buy | 0.01 | 0.00000 | 0.72310 | 0.71660 | 0.72310 | 65.0 | 674.00 |
01.11.2021 07:00 | 01.12.2021 23:43 | NZDUSD | Buy | 0.01 | 0.00000 | 0.72310 | 0.71919 | 0.72310 | 39.1 | 402.00 |
01.06.2021 11:17 | 01.12.2021 23:43 | NZDUSD | Buy | 0.01 | 0.00000 | 0.72310 | 0.73051 | 0.72310 | -74.1 | -788.00 |
01.12.2021 11:54 | 01.12.2021 21:34 | GBPUSD | Buy | 0.01 | 1.36304 | 1.36515 | 1.36066 | 1.36515 | 44.9 | 466.00 |
01.08.2021 19:29 | 01.12.2021 17:25 | EURGBP | Sell | 0.01 | 0.89550 | 0.89298 | 0.90095 | 0.89298 | 79.7 | 1097.00 |
01.08.2021 10:07 | 01.11.2021 18:58 | USDCHF | Buy | 0.01 | 0.88953 | 0.89616 | 0.88818 | 0.88953 | 13.5 | 166.00 |
01.06.2021 02:15 | 01.11.2021 15:09 | USDCAD | Buy | 0.04 | 0.00000 | 1.27887 | 1.26773 | 1.27887 | 111.4 | 3619.00 |
12.31.2020 02:15 | 01.11.2021 15:09 | USDCAD | Buy | 0.04 | 0.00000 | 1.27887 | 1.27567 | 1.27887 | 32.0 | 1024.00 |
12.30.2020 06:15 | 01.11.2021 15:09 | USDCAD | Buy | 0.02 | 0.00000 | 1.27887 | 1.27948 | 1.27887 | -6.1 | -111.00 |
12.29.2020 07:15 | 01.11.2021 15:09 | USDCAD | Buy | 0.02 | 0.00000 | 1.27887 | 1.28299 | 1.27887 | -41.2 | -684.00 |
12.28.2020 07:00 | 01.11.2021 15:09 | USDCAD | Buy | 0.02 | 0.00000 | 1.27887 | 1.28460 | 1.27887 | -57.3 | -947.00 |
12.24.2020 23:48 | 01.11.2021 15:09 | USDCAD | Buy | 0.02 | 0.00000 | 1.27887 | 1.28905 | 1.27887 | -101.8 | -1675.00 |
01.07.2021 14:00 | 01.08.2021 15:49 | USDCAD | Sell | 0.02 | 0.00000 | 1.26715 | 1.27182 | 1.26715 | 46.7 | 753.00 |
01.06.2021 12:03 | 01.08.2021 15:49 | USDCAD | Sell | 0.02 | 0.00000 | 1.26715 | 1.26447 | 1.26715 | -26.8 | -481.00 |
01.04.2021 18:29 | 01.08.2021 12:49 | EURGBP | Sell | 0.01 | 0.90107 | 0.89452 | 0.90244 | 0.90107 | 13.7 | 92.00 |
01.06.2021 15:57 | 01.07.2021 15:40 | USDJPY | Buy | 0.01 | 103.52700 | 105.19200 | 103.19400 | 103.52700 | 33.3 | 330.00 |
01.05.2021 09:51 | 01.06.2021 17:13 | EURGBP | Buy | 0.01 | 0.90607 | 0.91145 | 0.90345 | 0.90607 | 26.2 | 371.00 |
01.05.2021 18:36 | 01.05.2021 20:24 | USDCAD | Sell | 0.02 | 0.00000 | 1.26666 | 1.27161 | 1.26666 | 49.5 | 802.00 |
12.31.2020 23:30 | 01.04.2021 14:57 | EURGBP | Buy | 0.02 | 0.00000 | 0.90088 | 0.89397 | 0.90088 | 69.1 | 1954.00 |
12.31.2020 20:45 | 01.04.2021 14:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.90088 | 0.89489 | 0.90088 | 59.9 | 848.00 |
12.31.2020 14:15 | 01.04.2021 14:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.90088 | 0.89873 | 0.90088 | 21.5 | 308.00 |
12.28.2020 08:00 | 01.04.2021 14:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.90088 | 0.90057 | 0.90088 | 3.1 | 64.00 |
12.21.2020 15:29 | 01.04.2021 14:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.90088 | 0.91715 | 0.90088 | -162.7 | -2246.00 |
01.04.2021 04:07 | 01.04.2021 14:01 | EURUSD | Buy | 0.01 | 1.22897 | 1.23094 | 1.22594 | 1.22897 | 30.3 | 312.00 |
12.31.2020 17:57 | 01.04.2021 00:05 | EURGBP | Sell | 0.01 | 0.89467 | 0.88735 | 0.89539 | 0.89467 | 7.2 | 68.00 |
12.30.2020 17:26 | 12.31.2020 13:24 | EURGBP | Sell | 0.01 | 0.90004 | 0.89475 | 0.90273 | 0.90004 | 26.9 | 328.00 |
12.30.2020 13:10 | 12.31.2020 11:23 | USDCAD | Sell | 0.02 | 1.27561 | 1.27285 | 1.27785 | 1.27561 | 22.4 | 331.00 |
12.28.2020 13:58 | 12.30.2020 14:20 | EURGBP | Sell | 0.01 | 0.90321 | 0.89587 | 0.90382 | 0.90321 | 6.1 | 51.00 |
12.22.2020 21:30 | 12.29.2020 16:09 | USDCAD | Sell | 0.02 | 0.00000 | 1.27938 | 1.29139 | 1.27938 | 120.1 | 1871.00 |
12.21.2020 06:00 | 12.29.2020 16:09 | USDCAD | Sell | 0.02 | 0.00000 | 1.27938 | 1.28502 | 1.27938 | 56.4 | 827.00 |
12.18.2020 08:30 | 12.29.2020 16:09 | USDCAD | Sell | 0.02 | 0.00000 | 1.27938 | 1.27487 | 1.27938 | -45.1 | -829.00 |