OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2024-05-15 06:30:05
NZDCAD
sell
0.03
0.82615
0.00000
0.84000
2024-06-24 19:47:45
0.83600
-0.21
-2.48
-21.64 (985)
2024-05-10 16:00:23
NZDCAD
sell
0.02
0.82123
0.00000
0.84000
2024-06-24 19:47:45
0.83600
-0.14
-1.68
-21.64 (1,477)
2024-06-24 15:00:09
AUDUSD
buy
0.01
0.66426
0.00000
0.00000
2024-06-24 16:16:22
0.66492
-0.07
0.00
0.66 (66)
2024-06-24 14:00:09
AUDUSD
sell
0.01
0.66488
0.00000
0.00000
2024-06-24 15:00:11
0.66421
-0.07
0.00
0.67 (67)
2024-06-24 11:00:10
AUDUSD
sell
0.01
0.66530
0.00000
0.00000
2024-06-24 13:23:21
0.66464
-0.07
0.00
0.66 (66)
2024-06-20 19:00:13
EURUSD
buy
0.04
1.07064
0.00000
0.00000
2024-06-24 10:56:32
1.07146
-0.28
0.00
3.28 (82)
2024-06-21 11:00:16
EURUSD
buy
0.06
1.06781
0.00000
0.00000
2024-06-24 10:56:32
1.07145
-0.42
0.00
21.84 (364)
2024-06-20 06:00:05
EURUSD
buy
0.01
1.07397
0.00000
0.00000
2024-06-24 10:56:31
1.07147
-0.07
0.00
-2.50 (250)
2024-06-20 10:00:27
EURUSD
buy
0.01
1.07330
0.00000
0.00000
2024-06-24 10:56:31
1.07147
-0.07
0.00
-1.83 (183)
2024-06-20 11:00:08
EURUSD
buy
0.02
1.07238
0.00000
0.00000
2024-06-24 10:56:31
1.07147
-0.14
0.00
-1.82 (91)
2024-06-19 16:00:06
EURUSD
buy
0.01
1.07469
0.00000
0.00000
2024-06-24 10:56:30
1.07147
-0.07
0.00
-3.22 (322)
2024-06-24 06:00:07
AUDUSD
buy
0.02
0.66319
0.00000
0.00000
2024-06-24 08:31:43
0.66414
-0.14
0.00
1.90 (95)
2024-06-24 03:01:46
AUDUSD
buy
0.01
0.66336
0.00000
0.00000
2024-06-24 08:31:42
0.66414
-0.07
0.00
0.78 (78)
2024-06-24 05:00:05
USDCAD
sell
0.01
1.37026
0.00000
0.00000
2024-06-24 08:00:53
1.36935
-0.07
0.00
0.66 (91)
2024-06-21 23:00:07
USDCAD
sell
0.01
1.36974
0.00000
0.00000
2024-06-24 08:00:53
1.36935
-0.07
0.00
0.28 (39)
2024-06-21 20:00:06
USDCAD
buy
0.01
1.37060
0.00000
0.00000
2024-06-24 04:15:09
1.37049
-0.07
0.00
-0.08 (11)
2024-06-21 22:00:06
USDCAD
buy
0.01
1.36987
0.00000
0.00000
2024-06-24 04:15:09
1.37049
-0.07
0.00
0.45 (62)
2024-06-21 23:00:07
GBPUSD
sell
0.01
1.26481
0.00000
0.00000
2024-06-21 23:51:17
1.26416
-0.07
0.00
0.65 (65)
2024-06-21 18:00:47
USDCAD
sell
0.01
1.37021
0.00000
0.00000
2024-06-21 22:24:20
1.36957
-0.07
0.00
0.47 (64)
2024-06-21 18:00:13
GBPUSD
buy
0.23
1.26265
0.00000
0.00000
2024-06-21 21:43:01
1.26444
-1.61
0.00
41.17 (179)
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