OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2024-09-27 15:00:02
AUDUSD
sell
0.04
0.68943
0.00000
0.00000
2024-10-01 16:45:12
0.68852
-0.20
0.04
3.64 (91)
2024-09-20 18:45:03
AUDUSD
sell
0.01
0.68025
0.00000
0.00000
2024-10-01 16:45:12
0.68853
-0.05
0.01
-8.28 (828)
2024-10-01 14:15:03
AUDUSD
sell
0.04
0.69066
0.00000
0.00000
2024-10-01 16:45:12
0.68852
-0.20
0.00
8.56 (214)
2024-09-19 06:15:03
AUDUSD
sell
0.01
0.67854
0.00000
0.00000
2024-10-01 13:45:04
0.68996
-0.06
0.00
-11.42 (1,142)
2024-09-30 04:00:04
AUDUSD
sell
0.04
0.69228
0.00000
0.00000
2024-10-01 13:45:04
0.68996
-0.20
0.02
9.28 (232)
2024-09-27 19:30:02
AUDUSD
sell
0.04
0.69114
0.00000
0.00000
2024-10-01 13:45:04
0.68996
-0.20
0.04
4.72 (118)
2024-09-30 17:30:02
USDCHF
buy
0.01
0.84509
0.84000
0.00000
2024-10-01 00:01:29
0.84400
-0.05
0.05
-1.29 (109)
2024-09-30 13:45:04
USDCHF
buy
0.01
0.84416
0.84000
0.00000
2024-10-01 00:01:29
0.84400
-0.05
0.05
-0.19 (16)
2024-09-30 15:30:04
USDCHF
buy
0.01
0.84311
0.84000
0.00000
2024-10-01 00:01:29
0.84400
-0.05
0.05
1.05 (89)
2024-09-26 17:30:03
CADCHF
sell
0.01
0.63062
0.63000
0.00000
2024-09-30 17:07:49
0.62564
-0.05
-0.06
5.89 (498)
2024-09-26 15:45:03
CADCHF
sell
0.01
0.63008
0.63000
0.00000
2024-09-30 17:07:49
0.62564
-0.05
-0.06
5.25 (444)
2024-09-25 10:30:03
CADCHF
sell
0.02
0.62879
0.63000
0.00000
2024-09-30 17:07:49
0.62564
-0.10
-0.64
7.45 (315)
2024-09-27 18:45:03
USDCAD
buy
0.01
1.34988
1.35000
0.00000
2024-09-30 16:16:02
1.34956
-0.05
0.00
-0.24 (32)
2024-09-27 19:00:04
USDCAD
buy
0.01
1.35047
1.35000
0.00000
2024-09-30 16:16:02
1.34956
-0.05
0.00
-0.67 (91)
2024-09-27 18:15:04
USDCAD
buy
0.01
1.34922
1.35000
0.00000
2024-09-30 16:16:02
1.34956
-0.05
0.00
0.25 (34)
2024-09-30 09:45:03
EURAUD
buy
0.01
1.61014
1.61000
0.00000
2024-09-30 16:03:02
1.61396
-0.05
0.00
2.64 (382)
2024-09-30 09:15:02
EURAUD
buy
0.01
1.61141
1.61000
0.00000
2024-09-30 16:03:02
1.61396
-0.05
0.00
1.76 (255)
2024-09-30 09:30:03
EURAUD
buy
0.01
1.61087
1.61000
0.00000
2024-09-30 16:03:02
1.61396
-0.05
0.00
2.14 (309)
2024-09-30 14:45:03
USDCHF
buy
0.02
0.84245
0.00000
0.00000
2024-09-30 15:15:04
0.84339
-0.10
0.00
2.23 (94)
2024-09-30 14:30:06
USDCHF
buy
0.01
0.84319
0.00000
0.00000
2024-09-30 15:15:04
0.84339
-0.05
0.00
0.24 (20)
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