Time Type Volume Symbol Price S/L

2024.07.03 10:25:11 Sell 0.10 GBPUSD 1.26940

2024.07.08 06:50:47 Sell 0.10 GBPUSD 1.28141
2024.07.04 10:05:00 Sell 0.10 EURUSD 1.07938
2024.07.02 10:10:59 Buy 0.10 GBPUSD 1.26305
2024.07.01 08:40:00 Sell 0.10 EURUSD 1.07598
2024.06.29 05:09:07 Balance
2024.06.21 09:45:00 Buy 0.10 GBPUSD 1.26613
2024.06.21 10:35:00 Buy 0.10 EURUSD 1.06762
2024.06.17 09:20:00 Buy 0.10 GBPUSD 1.26662
2024.06.14 07:55:00 Buy 0.10 EURUSD 1.07365
2024.06.12 17:25:00 Sell 0.10 AUDCAD 0.91643
2024.06.12 17:01:48 Balance
2024.06.10 05:45:07 Buy 0.10 EURUSD 1.07707
2024.06.10 13:05:00 Buy 0.10 GBPUSD 1.26948
2024.06.07 09:25:00 Sell 0.10 AUDCAD 0.91222
2024.06.06 04:05:04 Sell 0.10 GBPUSD 1.28023
2024.06.03 21:20:01 Sell 0.10 EURUSD 1.08897
2024.05.31 14:10:00 Sell 0.10 EURUSD 1.08527
2024.05.08 08:00:00 Sell 0.10 AUDCAD 0.90453
2024.05.29 20:15:00 Buy 0.10 EURUSD 1.08105
2024.05.30 08:25:06 Buy 0.10 GBPUSD 1.26933
2024.05.27 04:35:02 Sell 0.10 GBPUSD 1.27403
2024.05.28 13:10:14 Sell 0.10 EURUSD 1.08784
2024.05.23 14:50:02 Sell 0.10 GBPUSD 1.27367
2024.05.02 08:25:00 Sell 0.10 AUDCAD 0.89711
2024.05.15 11:30:00 Sell 0.10 EURUSD 1.08343
2024.05.08 04:10:00 Buy 0.10 GBPUSD 1.24959
2024.05.03 11:05:00 Sell 0.15 EURUSD 1.07408
2024.05.03 04:00:00 Sell 0.10 GBPUSD 1.25439
2024.05.01 22:25:45 Balance
2024.04.25 09:15:00 Sell 0.10 AUDCAD 0.89141
2024.05.01 05:10:05 Buy 0.10 GBPUSD 1.24810
2024.05.01 03:15:00 Buy 0.15 EURUSD 1.06654
2024.04.30 04:30:06 Sell 0.10 GBPUSD 1.25582
2024.04.24 04:00:01 Sell 0.10 GBPUSD 1.24582
2024.04.25 07:45:00 Sell 0.15 EURUSD 1.07095
2024.04.24 04:40:00 Sell 0.15 EURUSD 1.07124
2024.04.19 08:15:37 Buy 0.10 AUDCAD 0.88184
2024.04.15 16:55:00 Buy 0.10 AUDCAD 0.88885
2024.04.19 04:16:44 Buy 0.10 GBPUSD 1.24201
2024.04.16 04:10:00 Buy 0.10 GBPUSD 1.24339
2024.04.16 03:35:09 Buy 0.15 EURUSD 1.06215
2024.04.08 08:05:00 Sell 0.10 AUDCAD 0.89508
2024.04.09 03:05:00 Sell 0.15 EURUSD 1.08613
2024.04.04 08:40:00 Sell 0.10 AUDCAD 0.89035
2024.04.04 07:30:00 Sell 0.10 GBPUSD 1.26542
2024.04.04 03:55:00 Sell 0.15 EURUSD 1.08424
2024.03.28 12:35:00 Buy 0.10 AUDCAD 0.88313
2024.04.02 03:05:00 Buy 0.15 EURUSD 1.07347
2024.03.29 03:30:00 Buy 0.15 EURUSD 1.07825
2024.03.27 16:24:36 Balance
2024.03.26 08:10:00 Sell 0.10 GBPUSD 1.26483
2024.03.22 06:20:00 Buy 0.15 EURUSD 1.08365
2024.03.22 04:15:00 Buy 0.10 GBPUSD 1.26455
2024.03.21 03:20:00 Sell 0.15 EURUSD 1.09369
2024.03.19 08:05:00 Buy 0.10 AUDCAD 0.88390
2024.03.15 07:40:07 Buy 0.15 EURUSD 1.08752
2024.03.19 07:35:00 Buy 0.10 GBPUSD 1.27115
2024.02.28 09:10:01 Buy 0.10 EURUSD 1.08253
2024.02.28 07:26:04 Buy 0.10 GBPUSD 1.26634
2024.03.01 19:20:01 Sell 0.10 AUDCAD 0.88496
2024.02.26 18:21:42 Buy 0.10 AUDCAD 0.88370
2024.02.19 17:20:00 Sell 0.10 AUDCAD 0.88205
2024.02.19 09:14:48 Sell 0.10 GBPUSD 1.26242
2024.02.08 06:15:00 Sell 0.10 EURUSD 1.07845
2024.02.08 08:15:00 Buy 0.10 AUDCAD 0.87714
2024.02.05 02:35:01 Buy 0.10 GBPUSD 1.26067
2024.02.02 01:49:59 Sell Limit 1.00 AUDCAD 1.88299
2024.01.26 15:00:00 Buy 0.10 AUDCAD 0.88620
2024.02.01 08:58:01 Buy 0.10 AUDCAD 0.87919
2024.02.02 01:47:23 Sell Limit 1.00 AUDCAD 0.88299
2024.01.23 18:48:28 Balance
2024.01.22 04:20:00 Sell 0.10 GBPUSD 1.27166
2024.01.22 03:00:00 Sell 0.10 EURUSD 1.09011
2024.01.17 16:48:01 Buy 0.10 AUDCAD 0.88398
2024.01.16 14:00:00 Buy 0.10 AUDCAD 0.89099
2024.01.16 05:30:00 Buy 0.10 EURUSD 1.09205
2024.01.16 05:35:00 Buy 0.10 GBPUSD 1.26825
2024.01.11 03:00:01 Sell 0.10 EURUSD 1.09778
2024.01.12 04:05:00 Sell 0.10 GBPUSD 1.27837
2024.01.11 04:15:00 Sell 0.10 GBPUSD 1.27642
2024.01.09 04:05:00 Sell 0.10 GBPUSD 1.27627
2024.01.05 15:30:03 Buy 0.10 AUDCAD 0.89256
2024.01.03 12:00:00 Buy 0.10 AUDCAD 0.89968
2024.01.02 04:10:05 Buy 0.10 EURUSD 1.10336
2024.01.03 03:00:01 Buy 0.10 EURUSD 1.09501
2023.12.29 13:15:00 Buy 0.10 AUDCAD 0.90163
2023.12.28 17:15:16 Balance
2023.12.28 04:00:01 Sell 0.10 EURUSD 1.11216
2023.12.26 17:30:00 Buy 0.10 AUDCAD 0.89944
2023.12.14 04:00:00 Sell 0.10 GBPUSD 1.26408
2023.12.15 04:00:00 Sell 0.10 GBPUSD 1.27548
2023.12.15 03:00:00 Sell 0.10 EURUSD 1.09831
2023.12.14 03:05:00 Sell 0.10 EURUSD 1.08910
2023.12.11 17:05:00 Buy 0.10 AUDCAD 0.88999
2023.12.11 10:05:38 Balance
2023.12.07 05:50:00 Buy 0.10 EURUSD 1.07612
2023.12.05 09:30:00 Buy 0.10 AUDCAD 0.89198
2023.12.07 06:50:00 Buy 0.10 GBPUSD 1.25501
2023.12.06 03:35:01 Buy 0.15 EURUSD 1.07907
2023.11.30 14:05:02 Buy 0.10 AUDCAD 0.89864
2023.12.02 05:31:51 Balance
2023.11.27 03:55:01 Sell 0.15 EURUSD 1.09479
2023.11.29 03:12:40 Balance
2023.11.24 18:04:19 Buy 0.10 AUDCAD 0.89596
2023.11.23 13:13:02 Balance
2023.11.20 04:35:03 Sell 0.10 GBPUSD 1.24789
2023.11.20 06:20:00 Sell 0.10 EURUSD 1.09345
2023.11.15 06:50:00 Sell 0.10 GBPUSD 1.24966
2023.11.07 08:25:00 Buy 0.10 AUDCAD 0.88278
2023.11.10 07:25:00 Buy 0.10 EURUSD 1.06683
2023.11.06 05:55:02 Sell 0.10 EURUSD 1.07338
2023.11.01 06:55:12 Buy 0.10 EURUSD 1.05674
2023.10.30 13:14:36 Balance
2023.10.26 04:20:01 Buy 0.10 EURUSD 1.05604
2023.10.26 05:25:00 Buy 0.10 GBPUSD 1.20828
2023.10.24 04:00:01 Sell 0.10 GBPUSD 1.22552
2023.10.24 04:05:00 Sell 0.10 EURUSD 1.06742
2023.10.19 10:50:00 Buy 0.10 AUDCAD 0.86508
2023.10.19 04:45:00 Buy 0.10 GBPUSD 1.21357
2023.10.23 04:28:42 Balance IN
2023.10.13 18:52:15 Buy 0.10 AUDCAD 0.85897
2023.10.12 17:35:01 Buy 0.10 AUDCAD 0.86599
2023.10.15 15:33:05 Balance External
2023.10.11 03:35:01 Sell 0.10 EURUSD 1.06104
2023.10.05 06:45:02 Sell 0.10 GBPUSD 1.21619
2023.10.03 05:40:17 Buy 0.10 EURUSD 1.04663
2023.10.03 08:55:00 Buy 0.10 AUDCAD 0.86553
2023.10.03 05:05:05 Buy 0.10 GBPUSD 1.20777
2023.09.29 04:35:04 Sell 0.10 EURUSD 1.05702
2023.09.29 04:45:04 Sell 0.10 GBPUSD 1.22114
2023.09.21 03:05:01 Buy 0.10 EURUSD 1.06493
2023.09.27 03:00:01 Buy 0.10 EURUSD 1.05701
2023.09.26 10:15:00 Buy 0.10 AUDCAD 0.86244
2023.09.21 05:35:01 Buy 0.10 GBPUSD 1.23101
2023.09.25 05:26:32 Buy 0.10 GBPUSD 1.22396
2023.09.23 14:06:29 Balance External
2023.09.19 10:00:02 Buy 0.10 AUDCAD 0.86671
2023.09.19 03:05:04 Sell 0.10 EURUSD 1.06954
2023.09.15 03:05:15 Buy 0.10 EURUSD 1.06395
2023.09.13 03:20:09 Sell 0.10 EURUSD 1.07603
2023.09.11 08:05:01 Sell 0.10 AUDCAD 0.87548
2023.09.06 03:40:00 Buy 0.10 EURUSD 1.07205
2023.09.07 04:00:02 Buy 0.10 GBPUSD 1.24969
2023.09.08 08:55:00 Sell 0.10 AUDCAD 0.87485
2023.09.01 06:20:01 Buy 0.10 AUDCAD 0.87446
2023.08.29 04:25:01 Sell 0.10 AUDCAD 0.87452
2023.08.31 04:21:47 Sell 0.10 GBPUSD 1.27271
2023.08.29 04:35:02 Sell 0.10 EURUSD 1.08333
2023.08.31 04:00:06 Sell 0.10 EURUSD 1.09323
2023.08.29 06:25:04 Sell 0.10 GBPUSD 1.26295
2023.08.23 09:56:49 Balance IN
2023.08.23 09:55:10 Balance IN
2023.08.23 09:53:25 Balance IN
2023.08.23 09:52:56 Balance IN
T/P Time Price Commission Swap Profit
2024.07.09 19:00:01 1.27857 -91.70
2024.07.09 19:00:00 1.27857 28.40
2024.07.04 13:39:21 1.07990 -5.20
2024.07.02 14:58:54 1.26533 22.80
2024.07.01 17:35:03 1.07398 20.00
-130.00
2024.06.24 16:45:33 1.26844 23.10
2024.06.24 11:25:23 1.07156 39.40
2024.06.18 02:42:57 1.27129 46.70
2024.06.17 23:00:00 1.07325 -4.00
2024.06.13 05:02:44 0.91364 20.31
-200.00
2024.06.12 15:21:32 1.07677 -3.00
2024.06.11 04:04:27 1.27261 31.30
2024.06.07 16:04:49 0.90659 41.04
2024.06.07 15:31:38 1.27420 60.30
2024.06.04 15:05:56 1.08640 25.70
2024.06.03 17:10:45 1.08807 -28.00
2024.06.03 00:05:25 0.90920 -34.24
2024.05.30 18:02:09 1.08405 30.00
2024.05.30 15:40:59 1.27238 30.50
2024.05.29 17:45:30 1.27176 22.70
2024.05.29 09:35:48 1.08529 25.50
2024.05.24 09:00:03 1.26802 56.50
2024.05.22 21:08:05 0.90643 -68.15
2024.05.15 14:09:29 1.08255 8.80
2024.05.09 22:00:00 1.25232 27.30
2024.05.08 07:15:13 1.07429 -3.15
2024.05.03 18:32:18 1.25574 -13.50
-538.00
2024.05.01 21:43:05 0.89554 -30.09
2024.05.01 21:42:57 1.25338 52.80
2024.05.01 21:01:27 1.06895 36.15
2024.05.01 01:04:42 1.24951 63.10
2024.04.30 16:58:33 1.25191 -60.90
2024.04.25 16:13:53 1.06801 44.10
2024.04.24 10:15:13 1.06894 34.50
2024.04.24 04:20:36 0.88716 38.96
2024.04.24 04:00:23 0.88697 -13.77
2024.04.19 16:35:35 1.24672 47.10
2024.04.18 08:05:04 1.24686 34.70
2024.04.17 19:30:18 1.06507 43.80
2024.04.10 19:49:22 0.89088 30.67
2024.04.10 15:30:17 1.08163 67.50
2024.04.05 07:26:45 0.89174 -10.24
2024.04.05 07:26:42 1.26266 27.60
2024.04.05 07:26:39 1.08284 21.00
2024.04.03 18:54:57 0.88673 26.62
2024.04.02 16:42:49 1.07638 43.65
2024.03.29 16:23:54 1.07967 21.30
-400.00
2024.03.26 18:22:23 1.26253 23.00
2024.03.26 08:00:00 1.08471 15.90
2024.03.26 08:00:00 1.26455 0.00
2024.03.21 10:53:26 1.08901 70.20
2024.03.21 02:31:13 0.89058 49.58
2024.03.20 20:46:06 1.09055 45.45
2024.03.20 20:45:31 1.27679 56.40
2024.03.05 08:21:26 1.08489 23.60
2024.03.04 18:15:00 1.27054 42.00
2024.03.01 19:24:19 0.88523 -2.00
2024.03.01 19:00:00 0.88480 8.12
2024.02.22 18:30:56 0.88346 -10.44
2024.02.20 09:15:20 1.25931 31.10
2024.02.13 05:40:56 1.07629 21.60
2024.02.09 22:00:00 0.87781 4.98
2024.02.07 10:00:00 1.26280 21.30
2024.02.02 15:06:59 0.88401
2024.02.02 15:05:29 0.88390 -17.20
2024.02.02 15:05:25 0.88390 35.21
2024.02.02 01:53:57 0.87989
-343.00
2024.01.23 17:45:30 1.26629 53.70
2024.01.23 13:00:00 1.08705 30.60
2024.01.23 07:00:00 0.88871 35.13
2024.01.23 07:00:00 0.88875 -16.63
2024.01.22 00:18:07 1.08928 -27.70
2024.01.18 05:20:17 1.26884 5.90
2024.01.12 15:00:01 1.09387 39.10
2024.01.12 14:02:01 1.27277 56.00
2024.01.11 15:42:14 1.27253 38.90
2024.01.09 18:12:56 1.26964 66.30
2024.01.09 04:00:16 0.89834 43.31
2024.01.09 04:00:16 0.89839 -9.66
2024.01.04 19:05:20 1.09581 -75.50
2024.01.04 19:05:19 1.09580 7.90
2024.01.02 08:30:06 0.90545 28.84
 -700.00
2023.12.28 16:02:07 1.10732 48.40
2023.12.27 18:00:01 0.90447 38.09
2023.12.18 13:19:37 1.26594 -18.60
2023.12.18 13:19:32 1.26589 95.90
2023.12.15 20:14:28 1.09020 81.10
2023.12.15 20:14:28 1.09020 -11.00
2023.12.12 13:26:01 0.89411 30.36
-260.00
2023.12.07 21:00:00 1.08054 44.20
2023.12.07 16:00:05 0.89481 20.82
2023.12.07 09:40:00 1.25725 22.40
2023.12.06 16:02:10 1.07971 9.60
2023.12.04 03:00:00 0.90165 22.30
-500.00
2023.11.30 11:00:01 1.09246 34.95
11.30
2023.11.27 11:47:23 0.90034 32.10
1 000.00
2023.11.22 18:00:00 1.24601 18.80
2023.11.21 20:17:21 1.09104 24.10
2023.11.15 17:03:26 1.24066 90.00
2023.11.14 12:30:00 0.88178 -7.23
2023.11.13 21:43:23 1.07049 36.60
2023.11.07 11:15:00 1.06953 38.50
2023.11.02 11:44:38 1.06196 52.20
-250.00
1.05907 2023.10.27 18:06:24 1.05846 24.20
2023.10.26 17:59:36 1.21268 44.00
1.22000 2023.10.24 15:52:20 1.22000 55.20
2023.10.24 14:00:22 1.06256 48.60
2023.10.24 03:55:53 0.86802 21.48
2023.10.23 17:17:56 1.21924 56.70
-300.00
2023.10.17 05:00:00 0.86543 47.41
2023.10.17 05:00:00 0.86545 -3.97
-500.00
2023.10.12 17:00:00 1.05501 60.30
2023.10.06 15:56:03 1.21189 43.00
2023.10.05 04:02:27 1.05240 57.70
2023.10.05 03:00:00 0.86979 31.00
2023.10.04 16:00:00 1.21698 92.10
2023.10.02 15:00:00 1.05323 37.90
2023.10.02 13:00:07 1.21644 47.00
2023.09.28 23:00:07 1.05633 -86.00
2023.09.28 23:00:04 1.05636 -6.50
2023.09.28 18:43:44 0.86590 25.67
2023.09.28 13:00:08 1.21968 -113.30
2023.09.28 13:00:04 1.21965 -43.10
-200.00
2023.09.20 13:10:49 0.86971 22.33
2023.09.19 19:30:01 1.06827 12.70
2023.09.15 11:57:26 1.06666 27.10
2023.09.14 15:30:02 1.07016 58.70
2023.09.12 16:54:03 0.87037 37.69
2023.09.11 08:12:20 1.07386 18.10
2023.09.11 07:06:25 1.25051 8.20
2023.09.08 16:55:00 0.87195 21.26
2023.09.01 15:35:00 0.88118 49.70
2023.08.31 21:44:43 0.87575 -9.10
2023.08.31 19:39:20 1.26654 61.70
2023.08.31 19:37:44 1.08387 -5.40
2023.08.31 19:37:43 1.08387 93.60
2023.08.29 10:03:38 1.26126 16.90
530.00
490.00
390.00
300.00
Comment
cancelled

cancelled
[tp]