OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2024-08-05 17:11:04
AUDUSD
buy
0.01
0.64921
0.00000
0.00000
2024-08-06 01:04:54
0.65029
-0.07
-0.02
1.08 (108)
2024-08-05 17:05:27
AUDUSD
buy
0.01
0.65020
0.00000
0.00000
2024-08-06 01:04:54
0.65029
-0.07
-0.02
0.09 (9)
2024-08-05 17:00:58
AUDUSD
buy
0.01
0.65119
0.00000
0.00000
2024-08-06 01:04:54
0.65029
-0.07
-0.02
-0.90 (90)
2024-08-05 17:27:22
AUDUSD
buy
0.02
0.64794
0.00000
0.00000
2024-08-06 01:04:53
0.65029
-0.14
-0.04
4.70 (235)
2024-05-14 11:23:01
EURGBP
buy
0.01
0.86125
0.00000
0.00000
2024-08-05 13:01:37
0.85915
-0.07
-5.00
-2.68 (210)
2024-05-14 13:05:53
EURGBP
buy
0.01
0.86025
0.00000
0.00000
2024-08-05 13:01:36
0.85916
-0.07
-5.00
-1.38 (109)
2024-05-17 13:54:25
EURGBP
buy
0.02
0.85659
0.00000
0.00000
2024-08-05 13:01:35
0.85915
-0.14
-9.43
6.52 (256)
2024-05-14 23:55:18
EURGBP
buy
0.01
0.85924
0.00000
0.00000
2024-08-05 13:01:35
0.85916
-0.07
-5.00
-0.11 (8)
2024-05-15 12:33:19
EURGBP
buy
0.02
0.85795
0.00000
0.00000
2024-08-05 13:01:35
0.85916
-0.14
-9.91
3.08 (121)
2024-05-20 15:28:55
EURGBP
buy
0.02
0.85498
0.00000
0.00000
2024-08-05 13:01:34
0.85917
-0.14
-9.31
10.67 (419)
2024-05-22 09:00:04
EURGBP
buy
0.11
0.85299
0.00000
0.00000
2024-08-05 13:01:34
0.85915
-0.77
-50.42
86.33 (616)
2024-05-22 18:57:03
EURGBP
buy
0.13
0.85099
0.00000
0.00000
2024-08-05 13:01:33
0.85915
-0.91
-59.60
135.14 (816)
2024-08-05 10:00:05
GBPCAD
sell
0.01
1.77119
0.00000
0.00000
2024-08-05 11:55:07
1.77301
-0.07
0.00
-1.31 (182)
2024-08-05 10:06:15
GBPCAD
sell
0.01
1.77224
0.00000
0.00000
2024-08-05 11:55:06
1.77302
-0.07
0.00
-0.56 (78)
2024-08-05 10:09:36
GBPCAD
sell
0.01
1.77314
0.00000
0.00000
2024-08-05 11:55:05
1.77300
-0.07
0.00
0.10 (14)
2024-08-05 10:24:07
GBPCAD
sell
0.02
1.77447
0.00000
0.00000
2024-08-05 11:55:04
1.77299
-0.14
0.00
2.13 (148)
2024-08-05 10:32:06
GBPCAD
sell
0.02
1.77582
0.00000
0.00000
2024-08-05 11:55:03
1.77300
-0.14
0.00
4.06 (282)
2024-08-05 07:43:08
GBPCAD
buy
0.01
1.77676
0.00000
0.00000
2024-08-05 09:49:32
1.77163
-0.07
0.00
-3.70 (513)
2024-08-05 07:52:50
GBPCAD
buy
0.01
1.77575
0.00000
0.00000
2024-08-05 09:49:31
1.77165
-0.07
0.00
-2.95 (410)
2024-08-05 08:58:45
GBPCAD
buy
0.01
1.77479
0.00000
0.00000
2024-08-05 09:49:31
1.77162
-0.07
0.00
-2.28 (317)
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