OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2024-07-05 11:00:11
USDCAD
buy
0.30
1.36050
0.00000
0.00000
2024-07-05 16:32:21
1.36315
-2.10
0.00
58.32 (265)
2024-07-04 15:00:06
USDCAD
buy
0.13
1.36197
0.00000
0.00000
2024-07-05 16:32:21
1.36315
-0.91
0.00
11.25 (118)
2024-07-03 19:00:05
USDCAD
buy
0.10
1.36259
0.00000
0.00000
2024-07-05 16:32:21
1.36315
-0.70
0.00
4.11 (56)
2024-07-03 17:00:22
USDCAD
buy
0.08
1.36340
0.00000
0.00000
2024-07-05 16:32:20
1.36313
-0.56
0.00
-1.58 (27)
2024-07-03 16:00:19
USDCAD
buy
0.06
1.36580
0.00000
0.00000
2024-07-05 16:32:20
1.36313
-0.42
0.00
-11.75 (267)
2024-07-02 23:00:09
USDCAD
buy
0.04
1.36712
0.00000
0.00000
2024-07-05 16:32:20
1.36315
-0.28
0.00
-11.65 (397)
2024-07-05 15:56:04
XAUUSD
sell
0.01
2,371.59
0.00
0.00
2024-07-05 15:57:28
2,371.03
-0.07
0.00
0.56 (56)
2024-07-05 15:56:08
XAUUSD
sell
0.01
2,371.50
0.00
0.00
2024-07-05 15:57:23
2,371.04
-0.07
0.00
0.46 (46)
2024-07-05 15:50:41
XAUUSD
buy
0.01
2,369.55
0.00
0.00
2024-07-05 15:51:02
2,370.54
-0.07
0.00
0.99 (99)
2024-07-05 14:00:06
EURUSD
buy
0.01
1.08249
0.00000
0.00000
2024-07-05 15:30:33
1.08343
-0.07
0.00
0.94 (94)
2024-07-03 18:00:06
AUDUSD
sell
0.12
0.67198
0.00000
0.00000
2024-07-05 15:30:29
0.67469
-0.84
0.00
-32.52 (271)
2024-07-03 07:00:09
AUDUSD
sell
0.04
0.66770
0.00000
0.00000
2024-07-05 15:30:27
0.67476
-0.28
0.00
-28.24 (706)
2024-07-05 04:00:11
AUDUSD
sell
0.26
0.67320
0.00000
0.00000
2024-07-05 15:30:25
0.67457
-1.82
0.00
-35.62 (137)
2024-07-05 05:00:07
AUDUSD
sell
0.38
0.67351
0.00000
0.00000
2024-07-05 15:30:21
0.67421
-2.66
0.00
-26.60 (70)
2024-07-03 17:00:28
AUDUSD
sell
0.08
0.67055
0.00000
0.00000
2024-07-05 15:30:20
0.67410
-0.56
0.00
-28.40 (355)
2024-07-03 11:00:14
AUDUSD
sell
0.06
0.66804
0.00000
0.00000
2024-07-05 15:30:14
0.67258
-0.42
0.00
-27.24 (454)
2024-07-04 14:00:06
AUDUSD
sell
0.18
0.67285
0.00000
0.00000
2024-07-05 15:30:12
0.67310
-1.26
0.00
-4.50 (25)
2024-07-03 05:00:11
AUDUSD
sell
0.03
0.66724
0.00000
0.00000
2024-07-05 15:30:10
0.67258
-0.21
0.00
-16.02 (534)
2024-07-05 10:00:13
AUDUSD
buy
0.01
0.67302
0.00000
0.00000
2024-07-05 15:24:22
0.67385
-0.07
0.00
0.83 (83)
2024-07-05 08:00:09
AUDUSD
buy
0.01
0.67340
0.00000
0.00000
2024-07-05 15:24:22
0.67385
-0.07
0.00
0.45 (45)
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