OpenTime
Symbol
Type
Size
Price
S/L
T/P
CloseTime
Price
CM.
Swap
Profit
2023-06-30 10:35:46
EURGBP
buy
0.06
0.85933
0.00000
0.00000
2023-08-16 20:20:57
0.85536
-0.21
-22.35
-30.32 (397)
2023-07-04 13:59:45
EURGBP
buy
0.09
0.85734
0.00000
0.00000
2023-08-16 20:20:56
0.85536
-0.31
-32.72
-22.69 (198)
2023-07-04 22:42:17
EURGBP
buy
0.13
0.85583
0.00000
0.00000
2023-08-16 20:20:56
0.85536
-0.45
-47.30
-7.78 (47)
2023-07-06 02:33:04
EURGBP
buy
0.20
0.85432
0.00000
0.00000
2023-08-16 20:20:56
0.85536
-0.69
-65.58
26.48 (104)
2023-07-06 13:27:12
EURGBP
buy
0.30
0.85278
0.00000
0.00000
2023-08-16 20:20:55
0.85536
-1.04
-98.35
98.52 (258)
2023-07-06 13:32:36
EURUSD
sell
0.03
1.08873
0.00000
0.00000
2023-08-16 20:20:55
1.08883
-0.11
2.40
-0.3 (10)
2023-07-31 12:00:02
profit
buy
0.01
0
0
0
2023-07-31 12:00:02
0
-0.57
-0.01
32.44
2023-07-04 10:51:07
GBPCAD
buy
0.02
1.68007
0.00000
0.00000
2023-07-06 11:02:11
1.69151
-0.08
-0.18
17.21 (1,144)
2023-07-04 04:52:42
GBPCAD
buy
0.01
1.68236
0.00000
0.00000
2023-07-06 11:02:10
1.69147
-0.04
-0.09
6.85 (911)
2023-06-30 01:44:14
EURUSD
sell
0.01
1.08648
0.00000
0.00000
2023-07-04 16:50:28
1.08982
-0.03
0.02
-3.34 (334)
2023-06-30 15:34:16
EURUSD
sell
0.02
1.08841
0.00000
0.00000
2023-07-04 16:50:26
1.08982
-0.07
0.04
-2.82 (141)
2023-06-30 16:05:59
EURUSD
sell
0.04
1.08999
0.00000
0.00000
2023-07-04 16:50:25
1.08982
-0.14
0.08
0.68 (17)
2023-06-30 17:01:23
EURUSD
sell
0.06
1.09213
0.00000
0.00000
2023-07-04 16:50:23
1.08982
-0.21
0.12
13.86 (231)
2023-06-30 12:00:02
profit
buy
0.01
0
0
0
2023-06-30 12:00:02
0
-11.43
-6.09
1093.10
2023-06-26 18:07:55
EURUSD
sell
0.01
1.09086
0.00000
0.00000
2023-06-28 17:12:29
1.09225
-0.03
0.04
-1.39 (139)
2023-06-26 16:16:08
GBPCAD
sell
0.01
1.67307
0.00000
0.00000
2023-06-28 17:12:29
1.67515
-0.04
-0.11
-1.57 (208)
2023-06-27 13:59:42
EURUSD
sell
0.04
1.09507
0.00000
0.00000
2023-06-28 17:12:28
1.09225
-0.14
0.08
11.28 (282)
2023-06-27 14:23:48
GBPCAD
sell
0.02
1.67465
0.00000
0.00000
2023-06-28 17:12:28
1.67510
-0.08
-0.10
-0.67 (45)
2023-06-27 04:49:32
EURUSD
sell
0.02
1.09330
0.00000
0.00000
2023-06-28 17:12:28
1.09225
-0.07
0.04
2.1 (105)
2023-06-27 16:19:28
GBPCAD
sell
0.06
1.67831
0.00000
0.00000
2023-06-28 17:12:27
1.67512
-0.24
-0.31
14.43 (319)
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