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Ticket Type Volume Symbol Open Time Open Price SL TP Profit
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Closed trades

Ticket Type Volume Symbol Open Time Open Price SL TP Close Time Close Price Profit
#926806306 sell 10.00 USDCAD 31 January 2025 20:31 1.4482 0.00 0.00 01 February 2025 00:00 1.4534 -357.78
#926806305 sell 10.00 USDCAD 31 January 2025 20:31 1.4482 0.00 0.00 01 February 2025 00:00 1.4534 -357.78
#926806303 sell 10.00 USDCAD 31 January 2025 20:30 1.4484 0.00 0.00 01 February 2025 00:00 1.4534 -344.02
#926806302 sell 10.00 USDCAD 31 January 2025 20:30 1.4482 0.00 0.00 01 February 2025 00:00 1.4534 -357.78
#926806301 sell 10.00 USDCAD 31 January 2025 20:30 1.4490 0.00 0.00 01 February 2025 00:00 1.4534 -302.74
#926806299 sell 10.00 USDCAD 31 January 2025 20:30 1.4494 0.00 0.00 01 February 2025 00:00 1.4534 -275.22
#926806293 sell 10.00 USDCAD 31 January 2025 20:30 1.4494 0.00 0.00 01 February 2025 00:00 1.4534 -275.22
#926806273 sell 1.00 USDCAD 31 January 2025 20:29 1.4484 0.00 0.00 31 January 2025 20:30 1.4486 -1.38
#926806271 sell 1.00 USDCAD 31 January 2025 20:29 1.4490 0.00 0.00 31 January 2025 20:30 1.4484 4.14
#926806269 sell 1.00 USDCAD 31 January 2025 20:29 1.4488 0.00 0.00 31 January 2025 20:30 1.4486 1.38
#926806265 sell 1.00 USDCAD 31 January 2025 20:29 1.4492 0.00 0.00 31 January 2025 20:30 1.4484 5.52
#926804190 sell 10.00 GBPJPY 31 January 2025 18:12 192.42 0.00 0.00 31 January 2025 20:29 192.58 -103.09
#926804189 sell 10.00 GBPJPY 31 January 2025 18:12 192.42 0.00 0.00 31 January 2025 20:29 192.58 -103.09
#926804180 sell 10.00 GBPJPY 31 January 2025 18:12 192.40 0.00 0.00 31 January 2025 20:29 192.56 -103.09
#926804179 sell 10.00 GBPJPY 31 January 2025 18:12 192.38 0.00 0.00 31 January 2025 20:29 192.56 -115.97
#926804176 sell 10.00 GBPJPY 31 January 2025 18:12 192.36 0.00 0.00 31 January 2025 20:28 192.56 -128.85
#926804170 sell 10.00 GBPJPY 31 January 2025 18:11 192.36 0.00 0.00 31 January 2025 20:28 192.54 -116.00
#926804167 sell 10.00 GBPJPY 31 January 2025 18:11 192.36 0.00 0.00 31 January 2025 20:29 192.56 -128.86
#926803501 sell 10.00 GBPUSD 31 January 2025 17:44 1.2414 0.00 0.00 31 January 2025 18:11 1.2416 -20.00
#926803498 sell 10.00 GBPUSD 31 January 2025 17:44 1.2416 0.00 0.00 31 January 2025 18:11 1.2416 0.00
#926803491 sell 10.00 GBPUSD 31 January 2025 17:44 1.2416 0.00 0.00 31 January 2025 18:11 1.2416 0.00
#926803488 sell 10.00 GBPUSD 31 January 2025 17:44 1.2414 0.00 0.00 31 January 2025 18:11 1.2414 0.00
#926803485 sell 10.00 GBPUSD 31 January 2025 17:43 1.2414 0.00 0.00 31 January 2025 18:11 1.2414 0.00
#926803478 sell 10.00 GBPUSD 31 January 2025 17:43 1.2414 0.00 0.00 31 January 2025 18:11 1.2414 0.00
#926803473 sell 10.00 GBPUSD 31 January 2025 17:43 1.2414 0.00 0.00 31 January 2025 18:11 1.2414 0.00
#926802925 buy 10.00 GBPJPY 31 January 2025 17:11 191.76 0.00 0.00 31 January 2025 17:28 191.84 51.75
#926802924 buy 10.00 GBPJPY 31 January 2025 17:11 191.78 0.00 0.00 31 January 2025 17:28 191.84 38.82
#926802922 buy 10.00 GBPJPY 31 January 2025 17:11 191.78 0.00 0.00 31 January 2025 17:28 191.84 38.82
#926802921 buy 10.00 GBPJPY 31 January 2025 17:11 191.76 0.00 0.00 31 January 2025 17:28 191.84 51.75
#926802920 buy 10.00 GBPJPY 31 January 2025 17:10 191.74 0.00 0.00 31 January 2025 17:28 191.84 64.69
#926802919 buy 10.00 GBPJPY 31 January 2025 17:10 191.74 0.00 0.00 31 January 2025 17:28 191.86 77.62
#926802913 buy 10.00 GBPJPY 31 January 2025 17:10 191.74 0.00 0.00 31 January 2025 17:28 191.86 77.62
#926801968 sell 10.00 USDCAD 31 January 2025 16:16 1.4550 0.00 0.00 31 January 2025 16:25 1.4528 151.43
#926801962 sell 10.00 USDCAD 31 January 2025 16:16 1.4548 0.00 0.00 31 January 2025 16:25 1.4528 137.67
#926801960 sell 10.00 USDCAD 31 January 2025 16:16 1.4544 0.00 0.00 31 January 2025 16:25 1.4528 110.13
#926801957 sell 10.00 USDCAD 31 January 2025 16:16 1.4544 0.00 0.00 31 January 2025 16:25 1.4528 110.13
#926801955 sell 10.00 USDCAD 31 January 2025 16:16 1.4542 0.00 0.00 31 January 2025 16:25 1.4530 82.59
#926801951 sell 10.00 USDCAD 31 January 2025 16:16 1.4540 0.00 0.00 31 January 2025 16:25 1.4530 68.82
#926801946 sell 10.00 USDCAD 31 January 2025 16:16 1.4540 0.00 0.00 31 January 2025 16:25 1.4530 68.82
#926801676 sell 10.00 GBPUSD 31 January 2025 15:47 1.2412 0.00 0.00 31 January 2025 16:15 1.2398 140.00
#926801675 sell 10.00 GBPUSD 31 January 2025 15:47 1.2412 0.00 0.00 31 January 2025 16:15 1.2398 140.00
#926801673 sell 10.00 GBPUSD 31 January 2025 15:47 1.2412 0.00 0.00 31 January 2025 16:14 1.2398 140.00
#926801672 sell 10.00 GBPUSD 31 January 2025 15:47 1.2414 0.00 0.00 31 January 2025 16:14 1.2398 160.00
#926801670 sell 10.00 GBPUSD 31 January 2025 15:47 1.2414 0.00 0.00 31 January 2025 16:14 1.2398 160.00
#926801669 sell 10.00 GBPUSD 31 January 2025 15:47 1.2414 0.00 0.00 31 January 2025 16:14 1.2398 160.00
#926801667 sell 10.00 GBPUSD 31 January 2025 15:46 1.2416 0.00 0.00 31 January 2025 16:14 1.2398 180.00
#926800592 sell 10.00 GBPJPY 31 January 2025 14:21 192.20 0.00 0.00 31 January 2025 15:44 192.18 12.91
#926800590 sell 10.00 GBPJPY 31 January 2025 14:20 192.20 0.00 0.00 31 January 2025 15:44 192.18 12.91
#926800589 sell 10.00 GBPJPY 31 January 2025 14:20 192.20 0.00 0.00 31 January 2025 15:44 192.18 12.91
#926800587 sell 10.00 GBPJPY 31 January 2025 14:20 192.18 0.00 0.00 31 January 2025 15:44 192.18 0.00
#926800586 sell 10.00 GBPJPY 31 January 2025 14:20 192.18 0.00 0.00 31 January 2025 15:45 192.18 0.00
#926800581 sell 10.00 GBPJPY 31 January 2025 14:20 192.18 0.00 0.00 31 January 2025 15:44 192.16 12.92
#926800579 sell 10.00 GBPJPY 31 January 2025 14:20 192.18 0.00 0.00 31 January 2025 15:44 192.16 12.92
#926800158 buy 10.00 GBPUSD 31 January 2025 13:31 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926800155 buy 10.00 GBPUSD 31 January 2025 13:31 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926800153 buy 10.00 GBPUSD 31 January 2025 13:30 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926800151 buy 10.00 GBPUSD 31 January 2025 13:30 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926800149 buy 10.00 GBPUSD 31 January 2025 13:30 1.2410 0.00 0.00 31 January 2025 14:19 1.2418 80.00
#926800147 buy 10.00 GBPUSD 31 January 2025 13:30 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926800144 buy 10.00 GBPUSD 31 January 2025 13:30 1.2410 0.00 0.00 31 January 2025 14:19 1.2416 60.00
#926799697 sell 10.00 GBPJPY 31 January 2025 12:23 192.18 0.00 0.00 31 January 2025 13:19 192.02 103.44
#926799695 sell 10.00 GBPJPY 31 January 2025 12:22 192.18 0.00 0.00 31 January 2025 13:19 192.02 103.44
#926799692 sell 10.00 GBPJPY 31 January 2025 12:22 192.18 0.00 0.00 31 January 2025 13:19 192.02 103.43
#926799689 sell 10.00 GBPJPY 31 January 2025 12:22 192.20 0.00 0.00 31 January 2025 13:19 192.02 116.36
#926799688 sell 10.00 GBPJPY 31 January 2025 12:22 192.20 0.00 0.00 31 January 2025 13:19 192.02 116.37
#926799687 sell 10.00 GBPJPY 31 January 2025 12:22 192.20 0.00 0.00 31 January 2025 13:19 192.02 116.37
#926799686 sell 10.00 GBPJPY 31 January 2025 12:22 192.20 0.00 0.00 31 January 2025 13:19 192.02 116.37
#926797062 sell 10.00 GBPJPY 31 January 2025 09:46 192.30 0.00 0.00 31 January 2025 10:47 192.02 181.03
#926797060 sell 10.00 GBPJPY 31 January 2025 09:46 192.32 0.00 0.00 31 January 2025 10:47 192.02 193.96
#926797053 sell 10.00 GBPJPY 31 January 2025 09:46 192.28 0.00 0.00 31 January 2025 10:47 192.02 168.10
#926797050 sell 10.00 GBPJPY 31 January 2025 09:45 192.28 0.00 0.00 31 January 2025 10:47 192.02 168.10
#926797049 sell 10.00 GBPJPY 31 January 2025 09:45 192.26 0.00 0.00 31 January 2025 10:47 192.02 155.17
#926797048 sell 10.00 GBPJPY 31 January 2025 09:45 192.26 0.00 0.00 31 January 2025 10:47 192.02 155.17
#926797047 sell 10.00 GBPJPY 31 January 2025 09:45 192.26 0.00 0.00 31 January 2025 10:47 192.02 155.17
#926792673 buy 10.00 GBPJPY 31 January 2025 03:01 191.52 0.00 0.00 31 January 2025 09:45 192.26 478.50
#926792672 buy 10.00 GBPJPY 31 January 2025 03:01 191.54 0.00 0.00 31 January 2025 09:45 192.26 465.60
#926792670 buy 10.00 GBPJPY 31 January 2025 03:01 191.54 0.00 0.00 31 January 2025 09:45 192.26 465.53
#926792669 buy 10.00 GBPJPY 31 January 2025 03:00 191.54 0.00 0.00 31 January 2025 09:45 192.24 452.64
#926792668 buy 10.00 GBPJPY 31 January 2025 03:00 191.56 0.00 0.00 31 January 2025 09:44 192.28 465.51
#926792667 buy 10.00 GBPJPY 31 January 2025 03:00 191.56 0.00 0.00 31 January 2025 09:44 192.28 465.51
#926792666 buy 10.00 GBPJPY 31 January 2025 03:00 191.56 0.00 0.00 31 January 2025 09:44 192.28 465.51
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