Closed Transactions:

Ticket Open Time Type Size Item Price S/L T/P Close Time Price Profit
136956025
2021.11.01 05:00:07 buy 0.02 nzdusd 0.71751 0.68751 0.71741
2021.11.01 07:43:18 0.71741 -0.20
136960075
2021.11.01 06:27:56 buy 0.02 nzdusd 0.71631 0.68751 0.71741
2021.11.01 07:43:18 0.71741 2.20
136960169
2021.11.01 06:30:19 sell 0.02 audusd 0.75002 0.78002 0.75012
2021.11.01 08:50:02 0.75012 -0.20
136962377
2021.11.01 07:55:01 sell 0.02 audusd 0.75122 0.78002 0.75012
2021.11.01 08:50:02 0.75012 2.20
136965298
2021.11.01 09:00:06 buy 0.02 eurgbp 0.84571 0.84584 0.84871
2021.11.01 10:15:44 0.84584 0.35
136968144
2021.11.01 10:00:06 buy 0.02 eurjpy 132.312 129.324 132.240
2021.11.01 16:54:13 132.240 -1.26
136969277
2021.11.01 10:30:10 buy 0.02 gbpjpy 156.376 153.377 156.148
2021.11.01 13:59:32 156.148 -3.99
136970616
2021.11.01 10:58:47 buy 0.02 gbpjpy 156.251 153.377 156.148
2021.11.01 13:59:32 156.148 -1.80
136970685
2021.11.01 11:00:03 buy 0.02 gbpjpy 156.126 153.377 156.148
2021.11.01 13:59:32 156.148 0.39
136970730
2021.11.01 11:01:32 buy 0.02 eurjpy 132.189 129.324 132.240
2021.11.01 16:54:13 132.240 0.89
136970731
2021.11.01 11:01:34 buy 0.03 gbpjpy 156.005 153.377 156.148
2021.11.01 13:59:32 156.148 3.76
136970780
2021.11.01 11:03:27 buy 0.03 gbpjpy 155.886 153.377 156.148
2021.11.01 13:59:32 156.148 6.89
136975257
2021.11.01 13:59:32 buy 0.02 nzdusd 0.71921 0.68921 0.71910
2021.11.01 17:18:09 0.71910 -0.22
137074308
2021.11.01 16:07:44 buy 0.02 nzdusd 0.71798 0.68921 0.71910
2021.11.01 17:18:09 0.71910 2.24
137074880
2021.11.01 16:24:19 buy 0.02 eurjpy 132.069 129.324 132.240
2021.11.01 16:54:13 132.240 2.99
137077164
2021.11.01 18:00:01 buy 0.02 eurjpy 132.342 129.342 132.332
2021.11.01 22:01:51 132.332 -0.17
137077898
2021.11.01 19:00:01 buy 0.02 eurgbp 0.84857 0.84858 0.85157
2021.11.01 23:05:08 0.84858 0.03
137078484
2021.11.01 20:17:37 buy 0.02 eurjpy 132.222 129.342 132.332
2021.11.01 22:01:51 132.332 1.93
137085090
2021.11.02 05:00:15 sell 0.02 nzdusd 0.71789 0.71741 0.71489
2021.11.02 09:53:49 0.71741 0.96
137087308
2021.11.02 05:45:03 sell 0.02 audusd 0.74993 0.74836 0.74693
2021.11.02 08:52:37 0.74836 3.14
137096853
2021.11.02 09:30:02 buy 0.02 eurusd 116.073 113.074 116.061
2021.11.02 14:59:58 116.061 -0.24
137100435
2021.11.02 10:51:21 buy 0.02 eurusd 115.948 113.074 116.061
2021.11.02 14:59:58 116.061 2.26
137101539
2021.11.02 11:15:05 buy 0.02 usdchf 0.91192 0.91370 0.91492
2021.11.02 17:51:32 0.91492 6.56
137209941
2021.11.02 18:45:01 sell 0.02 gbpusd 136.095 139.095 136.164
2021.11.03 10:02:43 136.164 -1.38
137210056
2021.11.02 19:00:10 buy 0.02 usdchf 0.91480 0.88480 0.91329
2021.11.03 15:26:56 0.91329 -3.31
137210661
2021.11.02 20:49:34 sell 0.02 gbpusd 136.215 139.095 136.164
2021.11.03 10:02:43 136.164 1.02
137225388
2021.11.03 08:27:42 sell 0.02 gbpusd 136.332 139.095 136.164
2021.11.03 10:02:43 136.164 3.36
137227571
2021.11.03 09:15:30 buy 0.02 usdchf 0.91360 0.88480 0.91329
2021.11.03 15:26:56 0.91329 -0.68
137231653
2021.11.03 10:56:10 buy 0.02 usdchf 0.91239 0.88480 0.91329
2021.11.03 15:26:56 0.91329 1.97
137231810
2021.11.03 11:00:05 buy 0.02 gbpusd 136.209 136.365 136.508
2021.11.03 13:53:51 136.508 5.98
137232766
2021.11.03 11:40:07 buy 0.03 usdchf 0.91119 0.88480 0.91329
2021.11.03 15:26:56 0.91329 6.90
137236434
2021.11.03 14:15:00 sell 0.02 eurjpy 131.771 134.771 132.143
2021.11.04 10:02:05 132.143 -6.51
137237624
2021.11.03 14:39:10 sell 0.02 eurjpy 131.893 134.771 132.143
2021.11.04 10:02:05 132.143 -4.38
137308919
2021.11.03 16:27:45 sell 0.02 eurjpy 132.015 134.771 132.143
2021.11.04 10:02:05 132.143 -2.24
137342449
2021.11.03 17:57:23 sell 0.03 eurjpy 132.137 134.771 132.143
2021.11.04 10:02:05 132.143 -0.15
137344978
2021.11.03 20:45:59 sell 0.03 eurjpy 132.258 134.771 132.143
2021.11.04 10:02:05 132.143 3.02
137346390
2021.11.03 22:27:32 sell 0.03 eurjpy 132.379 134.771 132.143
2021.11.04 10:02:05 132.143 6.20
137347943
2021.11.04 01:45:09 buy 0.02 eurusd 116.147 113.147 115.616
2021.11.05 18:52:01 115.616 -10.62
137348492
2021.11.04 02:17:28 sell 0.04 eurjpy 132.499 134.771 132.143
2021.11.04 10:02:05 132.143 12.46
137350511
2021.11.04 04:05:03 buy 0.02 eurusd 116.025 113.147 115.616
2021.11.05 18:52:01 115.616 -8.18
137357155
2021.11.04 07:16:20 buy 0.02 eurusd 115.903 113.147 115.616
2021.11.05 18:52:01 115.616 -5.74
137360544
2021.11.04 09:01:57 buy 0.03 eurusd 115.782 113.147 115.616
2021.11.05 18:52:01 115.616 -4.98
137362910
2021.11.04 10:04:00 buy 0.03 eurusd 115.657 113.147 115.616
2021.11.05 18:52:01 115.616 -1.23
137363200
2021.11.04 10:13:19 buy 0.03 eurusd 115.539 113.147 115.616
2021.11.05 18:52:01 115.616 2.31
137363261
2021.11.04 10:15:02 buy 0.02 usdchf 0.91423 0.88423 0.91411
2021.11.04 17:28:59 0.91411 -0.26
137364920
2021.11.04 10:48:54 buy 0.02 usdchf 0.91299 0.88423 0.91411
2021.11.04 17:28:59 0.91411 2.45
137472555
2021.11.04 16:44:14 buy 0.04 eurusd 115.418 113.147 115.616
2021.11.05 18:52:01 115.616 7.92
137473957
2021.11.04 17:27:42 buy 0.04 eurusd 115.299 113.147 115.616
2021.11.05 18:52:01 115.616 12.68
137474058
2021.11.04 17:30:00 buy 0.02 usdchf 0.91443 0.88443 0.91435
2021.11.05 11:11:41 0.91435 -0.17
137474791
2021.11.04 17:57:04 buy 0.02 usdchf 0.91326 0.88443 0.91435
2021.11.05 11:11:41 0.91435 2.38
137496254
2021.11.05 11:30:00 buy 0.02 usdchf 0.91440 0.91590 0.91740
2021.11.05 14:16:42 0.91590 3.28
137500474
2021.11.05 14:32:58 buy 0.05 eurusd 115.177 113.147 115.616
2021.11.05 18:52:01 115.616 21.95
137642175
2021.11.08 05:30:16 buy 0.02 nzdusd 0.71276 0.71354 0.71577
2021.11.08 10:20:35 0.71354 1.56
137647523
2021.11.08 08:45:04 buy 0.02 eurgbp 0.85751 0.85752 0.86051
2021.11.08 11:11:50 0.85752 0.03
137650777
2021.11.08 10:30:01 sell 0.02 gbpusd 134.504 137.504 135.395
2021.11.09 17:10:20 135.395 -17.82
137651021
2021.11.08 10:36:51 sell 0.02 gbpusd 134.624 137.504 135.395
2021.11.09 17:10:20 135.395 -15.42
137651310
2021.11.08 10:44:45 sell 0.02 gbpusd 134.753 137.504 135.395
2021.11.09 17:10:20 135.395 -12.84
137651704
2021.11.08 10:57:23 sell 0.03 gbpusd 134.873 137.504 135.395
2021.11.09 17:10:20 135.395 -15.66
137652388
2021.11.08 11:11:50 buy 0.02 eurusd 115.720 112.720 115.710
2021.11.08 13:02:16 115.710 -0.20
137652578
2021.11.08 11:16:58 sell 0.03 gbpusd 134.997 137.504 135.395
2021.11.09 17:10:20 135.395 -11.94
137653929
2021.11.08 12:08:09 buy 0.02 eurusd 115.600 112.720 115.710
2021.11.08 13:02:16 115.710 2.20
137655612
2021.11.08 14:00:07 sell 0.03 gbpusd 135.118 137.504 135.395
2021.11.09 17:10:20 135.395 -8.31
137656235
2021.11.08 14:35:26 sell 0.04 gbpusd 135.261 137.504 135.395
2021.11.09 17:10:20 135.395 -5.36
137656764
2021.11.08 15:04:57 sell 0.04 gbpusd 135.389 137.504 135.395
2021.11.09 17:10:20 135.395 -0.24
137659206
2021.11.08 16:15:04 sell 0.02 usdjpy 113.246 113.218 112.946
2021.11.08 17:45:31 113.218 0.49
137758538
2021.11.08 16:48:03 sell 0.05 gbpusd 135.512 137.504 135.395
2021.11.09 17:10:20 135.395 5.85
137759077
2021.11.08 17:14:26 sell 0.05 gbpusd 135.633 137.504 135.395
2021.11.09 17:10:20 135.395 11.90
137759373
2021.11.08 17:30:38 sell 0.06 gbpusd 135.774 137.504 135.395
2021.11.09 17:10:20 135.395 22.74
137865119
2021.11.09 04:15:04 sell 0.02 usdjpy 113.061 112.890 112.761
2021.11.09 07:07:12 112.761 5.32
137872128
2021.11.09 07:45:13 sell 0.02 usdcad 124.371 127.374 124.382
2021.11.09 14:55:01 124.382 -0.18
137880982
2021.11.09 11:19:01 sell 0.06 gbpusd 135.893 137.504 135.395
2021.11.09 17:10:20 135.395 29.88
137882044
2021.11.09 11:57:06 sell 0.07 gbpusd 136.014 137.504 135.395
2021.11.09 17:10:20 135.395 43.33
137885220
2021.11.09 14:15:46 sell 0.02 usdcad 124.493 127.374 124.382
2021.11.09 14:55:01 124.382 1.78
137890015
2021.11.09 17:00:00 sell 0.02 gbpjpy 152.863 155.863 152.873
2021.11.09 18:14:30 152.873 -0.18
137990782
2021.11.09 17:53:28 sell 0.02 gbpjpy 152.983 155.863 152.873
2021.11.09 18:14:30 152.873 1.94
138000591
2021.11.10 05:00:04 sell 0.02 eurjpy 130.740 133.740 130.895
2021.11.10 13:11:34 130.895 -2.73
138003502
2021.11.10 06:15:40 sell 0.02 nzdusd 0.71027 0.74026 0.71037
2021.11.10 11:22:44 0.71037 -0.20
138009946
2021.11.10 09:23:44 sell 0.02 eurjpy 130.864 133.740 130.895
2021.11.10 13:11:34 130.895 -0.54
138012174
2021.11.10 10:25:39 sell 0.02 nzdusd 0.71147 0.74026 0.71037
2021.11.10 11:22:44 0.71037 2.20
138014539
2021.11.10 11:30:01 sell 0.02 gbpusd 135.289 138.289 135.299
2021.11.10 12:34:50 135.299 -0.20
138014610
2021.11.10 11:32:52 sell 0.02 eurjpy 130.985 133.740 130.895
2021.11.10 13:11:34 130.895 1.59
138015225
2021.11.10 11:55:16 sell 0.03 eurjpy 131.108 133.740 130.895
2021.11.10 13:11:34 130.895 5.65
138015250
2021.11.10 11:55:59 sell 0.02 gbpusd 135.409 138.289 135.299
2021.11.10 12:34:50 135.299 2.20
138018650
2021.11.10 14:45:01 buy 0.02 usdjpy 113.319 113.363 113.617
2021.11.10 15:37:21 113.363 0.78
138023139
2021.11.10 16:15:00 buy 0.02 eurjpy 131.186 131.282 131.486
2021.11.10 17:14:25 131.282 1.69
138131903
2021.11.11 01:01:08 buy 0.02 usdchf 0.91837 0.91923 0.92137
2021.11.11 10:36:50 0.91923 1.87
138133138
2021.11.11 02:45:12 sell 0.02 audusd 0.73193 0.73089 0.72893
2021.11.11 05:38:16 0.73089 2.08
138148424
2021.11.11 10:00:05 buy 0.02 eurgbp 0.85615 0.82615 0.85605
2021.11.11 16:59:35 0.85605 -0.26
138152755
2021.11.11 11:45:01 sell 0.02 eurjpy 130.725 130.669 130.427
2021.11.11 13:31:46 130.669 0.98
138457070
2021.11.11 14:50:16 buy 0.02 eurgbp 0.85494 0.82615 0.85605
2021.11.11 16:59:35 0.85605 2.98
138458410
2021.11.11 15:45:13 sell 0.02 usdjpy 113.843 116.843 113.999
2021.11.12 10:44:26 113.999 -2.74
138460673
2021.11.11 17:01:58 sell 0.02 usdjpy 113.969 116.843 113.999
2021.11.12 10:44:26 113.999 -0.53
138464532
2021.11.11 22:01:29 sell 0.02 usdjpy 114.090 116.843 113.999
2021.11.12 10:44:26 113.999 1.60
138465109
2021.11.12 00:17:08 sell 0.02 audusd 0.72879 0.75879 0.73249
2021.11.16 16:09:32 0.73249 -7.40
138466433
2021.11.12 02:56:01 sell 0.03 usdjpy 114.213 116.843 113.999
2021.11.12 10:44:26 113.999 5.63
138476290
2021.11.12 09:24:34 sell 0.02 audusd 0.73000 0.75879 0.73249
2021.11.16 16:09:32 0.73249 -4.98
138480391
2021.11.12 10:45:01 sell 0.02 eurjpy 130.511 130.367 130.211
2021.11.12 17:15:13 130.367 2.53
138594272
2021.11.12 17:09:42 sell 0.02 audusd 0.73121 0.75879 0.73249
2021.11.16 16:09:32 0.73249 -2.56
138594506
2021.11.12 17:15:13 buy 0.02 gbpusd 134.118 134.119 134.418
2021.11.12 17:23:47 134.119 0.02
138594791
2021.11.12 17:23:51 buy 0.02 gbpusd 134.137 131.136 134.066
2021.11.12 18:09:31 134.066 -1.42
138595513
2021.11.12 17:45:43 buy 0.02 gbpusd 134.016 131.136 134.066
2021.11.12 18:09:31 134.066 1.00
138595750
2021.11.12 17:56:38 buy 0.02 gbpusd 133.895 131.136 134.066
2021.11.12 18:09:31 134.066 3.42
138597091
2021.11.12 19:12:45 sell 0.03 audusd 0.73241 0.75879 0.73249
2021.11.16 16:09:32 0.73249 -0.24
138631168
2021.11.15 03:45:13 buy 0.02 nzdusd 0.70419 0.70590 0.70719
2021.11.15 13:48:31 0.70719 6.00
138631314
2021.11.15 03:47:59 sell 0.03 audusd 0.73362 0.75879 0.73249
2021.11.16 16:09:32 0.73249 3.39
138639204
2021.11.15 08:07:25 sell 0.03 audusd 0.73485 0.75879 0.73249
2021.11.16 16:09:32 0.73249 7.08
138645997
2021.11.15 11:42:12 sell 0.04 audusd 0.73605 0.75879 0.73249
2021.11.16 16:09:32 0.73249 14.24
138652017
2021.11.15 16:15:00 sell 0.02 eurusd 114.368 114.196 114.067
2021.11.15 19:20:06 114.067 6.02
138764037
2021.11.16 03:45:06 buy 0.02 gbpjpy 153.333 153.343 153.633
2021.11.16 04:12:25 153.343 0.17
138769696
2021.11.16 07:00:09 sell 0.02 usdcad 125.122 128.122 125.497
2021.11.17 09:30:43 125.497 -5.98
138778867
2021.11.16 11:07:28 sell 0.02 usdcad 125.244 128.122 125.497
2021.11.17 09:30:43 125.497 -4.03
138784364
2021.11.16 14:37:35 sell 0.02 usdcad 125.369 128.122 125.497
2021.11.17 09:30:43 125.497 -2.04
138787520
2021.11.16 16:15:02 sell 0.02 eurusd 113.362 116.362 113.373
2021.11.16 18:42:02 113.373 -0.22
138787577
2021.11.16 16:15:56 sell 0.03 usdcad 125.489 128.122 125.497
2021.11.17 09:30:43 125.497 -0.19
138788407
2021.11.16 16:39:48 sell 0.02 eurusd 113.484 116.362 113.373
2021.11.16 18:42:02 113.373 2.22
138790823
2021.11.16 19:00:24 sell 0.03 usdcad 125.611 128.122 125.497
2021.11.17 09:30:43 125.497 2.73
138901640
2021.11.17 05:43:41 sell 0.03 usdcad 125.735 128.122 125.497
2021.11.17 09:30:43 125.497 5.69
138901722
2021.11.17 05:44:44 sell 0.04 usdcad 125.856 128.122 125.497
2021.11.17 09:30:43 125.497 11.44
138901741
2021.11.17 05:45:00 sell 0.02 gbpusd 134.008 137.015 134.311
2021.11.17 11:49:25 134.311 -6.06
138902147
2021.11.17 05:55:54 sell 0.02 gbpusd 134.127 137.015 134.311
2021.11.17 11:49:25 134.311 -3.68
138903985
2021.11.17 07:02:34 sell 0.02 gbpusd 134.249 137.015 134.311
2021.11.17 11:49:25 134.311 -1.24
138906237
2021.11.17 08:47:01 sell 0.03 gbpusd 134.371 137.015 134.311
2021.11.17 11:49:25 134.311 1.80
138906762
2021.11.17 09:02:32 sell 0.03 gbpusd 134.522 137.015 134.311
2021.11.17 11:49:25 134.311 6.33
138906776
2021.11.17 09:02:43 sell 0.03 gbpusd 134.657 137.015 134.311
2021.11.17 11:49:25 134.311 10.38
138914575
2021.11.17 14:45:04 sell 0.02 usdjpy 114.699 114.693 114.399
2021.11.17 15:52:57 114.693 0.10
138915451
2021.11.17 15:30:01 buy 0.02 eurusd 113.140 110.140 113.130
2021.11.17 16:28:34 113.130 -0.20
138915967
2021.11.17 15:52:58 buy 0.02 gbpusd 134.590 134.765 134.890
2021.11.17 16:44:14 134.890 6.00
138916040
2021.11.17 15:57:16 buy 0.02 eurusd 113.019 110.140 113.130
2021.11.17 16:28:34 113.130 2.22
138916960
2021.11.17 16:45:01 sell 0.02 eurgbp 0.83851 0.86853 0.83861
2021.11.18 09:32:49 0.83861 -0.27
138917079
2021.11.17 16:52:29 sell 0.02 eurgbp 0.83970 0.86853 0.83861
2021.11.18 09:32:49 0.83861 2.94
138917611
2021.11.17 17:15:00 buy 0.02 eurusd 113.098 110.098 113.088
2021.11.17 18:04:40 113.088 -0.20
138918191
2021.11.17 17:48:03 buy 0.02 eurusd 112.978 110.098 113.088
2021.11.17 18:04:40 113.088 2.20
138919085
2021.11.17 19:00:07 buy 0.02 eurusd 113.155 113.248 113.455
2021.11.18 06:59:59 113.248 1.86
139353991
2021.11.18 11:00:00 buy 0.02 eurgbp 0.83978 0.84135 0.84278
2021.11.19 00:06:41 0.84135 4.24
139356730
2021.11.18 13:00:00 buy 0.02 eurjpy 129.465 129.643 129.765
2021.11.18 16:55:32 129.765 5.25
202.24
Closed P/L: 202.24