OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2024-07-01 02:00:10
USDCAD
buy
0.01
1.36740
0.00000
0.00000
2024-07-09 18:35:41
1.36463
-0.07
0.00
-2.03 (277)
2024-07-05 17:00:13
USDCAD
sell
0.01
1.36431
0.00000
0.00000
2024-07-09 18:35:40
1.36467
-0.07
0.00
-0.26 (36)
2024-07-05 22:00:11
USDCAD
buy
0.01
1.36280
0.00000
0.00000
2024-07-05 23:39:45
1.36389
-0.07
0.00
0.80 (109)
2024-07-05 21:00:08
USDCAD
buy
0.01
1.36377
0.00000
0.00000
2024-07-05 23:39:45
1.36389
-0.07
0.00
0.09 (12)
2024-07-05 20:00:06
GBPUSD
buy
0.01
1.27991
0.00000
0.00000
2024-07-05 20:48:14
1.28048
-0.07
0.00
0.57 (57)
2024-07-05 20:00:07
USDCAD
buy
0.01
1.36372
0.00000
0.00000
2024-07-05 20:33:21
1.36436
-0.07
0.00
0.47 (64)
2024-07-05 19:00:11
USDCAD
buy
0.01
1.36326
0.00000
0.00000
2024-07-05 19:36:01
1.36391
-0.07
0.00
0.48 (65)
2024-07-05 18:34:09
XAUUSD
sell
0.01
2,388.15
0.00
0.00
2024-07-05 18:34:14
2,388.38
-0.07
0.00
-0.23 (23)
2024-07-05 18:34:08
XAUUSD
sell
0.05
2,388.25
0.00
0.00
2024-07-05 18:34:14
2,388.38
-0.35
0.00
-0.65 (13)
2024-07-05 17:00:16
GBPUSD
buy
0.01
1.27983
0.00000
0.00000
2024-07-05 18:20:06
1.28038
-0.07
0.00
0.55 (55)
2024-07-05 18:00:28
USDCAD
buy
0.01
1.36336
0.00000
0.00000
2024-07-05 18:03:54
1.36392
-0.07
0.00
0.41 (56)
2024-06-27 08:00:11
AUDUSD
sell
0.01
0.66641
0.00000
0.00000
2024-07-05 16:56:34
0.67289
-0.07
0.00
-6.48 (648)
2024-07-02 06:00:15
AUDUSD
buy
0.02
0.66403
0.00000
0.00000
2024-07-05 16:56:31
0.67282
-0.14
0.00
17.58 (879)
2024-07-02 04:00:07
AUDUSD
buy
0.01
0.66502
0.00000
0.00000
2024-07-05 16:56:31
0.67282
-0.07
0.00
7.80 (780)
2024-07-02 03:00:07
AUDUSD
buy
0.01
0.66545
0.00000
0.00000
2024-07-05 16:56:30
0.67282
-0.07
0.00
7.37 (737)
2024-07-05 16:00:17
AUDUSD
sell
0.01
0.67352
0.00000
0.00000
2024-07-05 16:50:04
0.67284
-0.07
0.00
0.68 (68)
2024-07-05 16:41:46
XAUUSD
sell
0.05
2,382.85
0.00
0.00
2024-07-05 16:41:58
2,383.20
-0.35
0.00
-1.75 (35)
2024-07-05 16:41:52
XAUUSD
sell
0.01
2,382.59
0.00
0.00
2024-07-05 16:41:58
2,382.94
-0.07
0.00
-0.35 (35)
2024-07-04 20:00:07
USDCAD
buy
0.23
1.36091
0.00000
0.00000
2024-07-05 16:32:22
1.36315
-1.61
0.00
37.79 (224)
2024-07-04 16:00:17
USDCAD
buy
0.17
1.36125
0.00000
0.00000
2024-07-05 16:32:22
1.36314
-1.19
0.00
23.57 (189)
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