Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -- | -- | 0.94% | 0.27% | 0.38% | 0.19% | -8.54% | 1.05% | -- | -- | -- | -- | -5.71% |
TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Time | Close Price | Swap | Profit/Loss |
---|---|---|---|---|---|---|---|---|---|
11062385 | 2025-08-22 15:05:42 | USDCHF | sell | 0.01 | 0.80377 | 2025-08-22 17:01:00 | 0.80162 | 0.00 | 2.68 |
11043831 | 2025-08-19 17:01:15 | USDCAD | sell | 0.01 | 1.38554 | 2025-08-22 16:01:24 | 1.38362 | -0.61 | 1.39 |
11056751 | 2025-08-21 17:12:11 | USDCAD | sell | 0.02 | 1.39054 | 2025-08-22 16:01:23 | 1.38362 | -0.73 | 10.00 |
10993312 | 2025-08-11 17:00:42 | USDCHF | sell | 0.01 | 0.81262 | 2025-08-12 18:00:47 | 0.80761 | -0.20 | 6.20 |
10929637 | 2025-08-05 15:45:54 | USDCHF | sell | 0.01 | 0.80716 | 2025-08-06 14:15:45 | 0.80612 | -0.20 | 1.29 |
10902075 | 2025-08-01 13:55:51 | USDCAD | sell | 0.01 | 1.37869 | 2025-08-04 07:51:08 | 1.37714 | -0.12 | 1.13 |
10889017 | 2025-07-30 14:13:04 | USDCHF | sell | 0.03 | 0.81147 | 2025-08-01 14:00:57 | 0.80532 | -2.38 | 22.91 |
10881161 | 2025-07-29 07:59:23 | USDCHF | sell | 0.02 | 0.80640 | 2025-08-01 14:00:57 | 0.80532 | -1.99 | 2.68 |
10876811 | 2025-07-28 15:16:13 | USDCHF | sell | 0.01 | 0.80140 | 2025-08-01 14:00:57 | 0.80532 | -1.19 | -4.87 |
10900731 | 2025-08-01 09:44:02 | USDCHF | sell | 0.05 | 0.81648 | 2025-08-01 14:00:56 | 0.80532 | 0.00 | 69.29 |
9707700 | 2025-04-01 17:50:27 | USDCAD | buy | 0.02 | 1.43332 | 2025-07-30 00:01:25 | 1.37713 | -6.37 | -81.60 |
9734206 | 2025-04-04 14:08:09 | USDCAD | buy | 0.03 | 1.42035 | 2025-07-30 00:01:25 | 1.37713 | -9.22 | -94.15 |
9777790 | 2025-04-09 15:37:28 | USDCAD | buy | 0.05 | 1.41533 | 2025-07-30 00:01:24 | 1.37713 | -14.92 | -138.69 |
9787199 | 2025-04-10 19:02:08 | USDCAD | buy | 0.12 | 1.39573 | 2025-07-30 00:01:23 | 1.37715 | -35.41 | -161.90 |
9784455 | 2025-04-10 11:20:37 | USDCAD | buy | 0.08 | 1.40644 | 2025-07-30 00:01:23 | 1.37715 | -23.57 | -170.15 |
9809684 | 2025-04-14 04:57:33 | USDCAD | buy | 0.18 | 1.38611 | 2025-07-30 00:01:22 | 1.37716 | -51.28 | -116.98 |
10750667 | 2025-07-08 16:01:30 | USDCAD | sell | 0.01 | 1.36838 | 2025-07-10 21:06:55 | 1.36649 | -0.25 | 1.38 |
10671566 | 2025-06-26 09:27:43 | USDCHF | buy | 0.02 | 0.79926 | 2025-07-03 14:00:35 | 0.79709 | 0.69 | -5.44 |
10661673 | 2025-06-24 20:01:01 | USDCHF | buy | 0.01 | 0.80449 | 2025-07-03 14:00:35 | 0.79709 | 0.54 | -9.28 |
10697360 | 2025-06-30 16:47:14 | USDCHF | buy | 0.03 | 0.79425 | 2025-07-03 14:00:34 | 0.79723 | 0.73 | 11.21 |
10701838 | 2025-07-01 09:54:30 | USDCHF | buy | 0.05 | 0.78925 | 2025-07-03 14:00:34 | 0.79723 | 0.99 | 50.05 |
10663959 | 2025-06-25 05:01:42 | USDCAD | sell | 0.01 | 1.37278 | 2025-06-26 08:01:07 | 1.37091 | -0.12 | 1.36 |
10653813 | 2025-06-23 16:11:12 | USDCAD | sell | 0.01 | 1.37297 | 2025-06-24 08:00:58 | 1.37168 | -0.13 | 0.94 |
10478844 | 2025-06-13 00:59:37 | USDCHF | buy | 0.02 | 0.80813 | 2025-06-16 21:00:45 | 0.81448 | 0.09 | 15.59 |
10476642 | 2025-06-12 16:00:41 | USDCHF | buy | 0.01 | 0.81328 | 2025-06-16 21:00:45 | 0.81448 | 0.08 | 1.47 |
10232782 | 2025-05-29 08:05:34 | USDCHF | sell | 0.01 | 0.82968 | 2025-05-29 14:00:24 | 0.82443 | 0.00 | 6.37 |
10096468 | 2025-05-18 23:00:42 | USDCHF | sell | 0.02 | 0.83575 | 2025-05-19 09:00:31 | 0.83389 | 0.00 | 4.46 |
10053299 | 2025-05-15 09:40:58 | USDCHF | sell | 0.02 | 0.83637 | 2025-05-15 21:10:50 | 0.83550 | 0.00 | 2.08 |
9963591 | 2025-05-08 09:00:36 | USDCAD | sell | 0.02 | 1.38623 | 2025-05-13 19:40:30 | 1.39469 | -1.23 | -12.13 |
9967348 | 2025-05-08 16:49:12 | USDCAD | sell | 0.03 | 1.39124 | 2025-05-13 19:40:30 | 1.39469 | -1.85 | -7.42 |
10009881 | 2025-05-12 08:23:11 | USDCAD | sell | 0.05 | 1.39627 | 2025-05-13 19:40:30 | 1.39469 | -0.62 | 5.66 |
10017472 | 2025-05-12 18:39:36 | USDCAD | sell | 0.08 | 1.40128 | 2025-05-13 19:40:29 | 1.39469 | -0.99 | 37.80 |
9963014 | 2025-05-08 07:20:43 | USDCHF | buy | 0.02 | 0.82650 | 2025-05-08 17:00:58 | 0.82891 | 0.00 | 5.81 |
9766516 | 2025-04-08 20:00:16 | USDCHF | buy | 0.02 | 0.84822 | 2025-04-27 23:10:45 | 0.82794 | 1.74 | -48.99 |
9768729 | 2025-04-09 01:40:29 | USDCHF | buy | 0.03 | 0.84320 | 2025-04-27 23:10:44 | 0.82794 | 2.44 | -55.29 |
9787202 | 2025-04-10 19:02:11 | USDCHF | buy | 0.05 | 0.82598 | 2025-04-27 23:10:43 | 0.82794 | 3.41 | 11.84 |
9809685 | 2025-04-14 04:57:33 | USDCHF | buy | 0.08 | 0.81743 | 2025-04-27 23:10:42 | 0.82794 | 4.78 | 101.55 |
9734251 | 2025-04-04 14:15:27 | USDCHF | buy | 0.02 | 0.85112 | 2025-04-06 22:15:51 | 0.85341 | 0.08 | 5.37 |
9694747 | 2025-03-30 23:00:40 | USDCHF | buy | 0.02 | 0.88193 | 2025-03-31 16:00:27 | 0.88430 | 0.00 | 5.36 |
9654383 | 2025-03-25 16:50:16 | USDCHF | buy | 0.02 | 0.88170 | 2025-03-26 19:00:28 | 0.88448 | 0.08 | 6.29 |
9532620 | 2025-03-11 01:55:37 | USDCHF | sell | 0.02 | 0.87784 | 2025-03-25 08:35:26 | 0.88444 | -5.37 | -14.92 |
9539444 | 2025-03-11 21:28:58 | USDCHF | sell | 0.03 | 0.88296 | 2025-03-25 08:35:22 | 0.88444 | -8.03 | -5.02 |
9554476 | 2025-03-13 19:15:54 | USDCAD | sell | 0.02 | 1.44290 | 2025-03-14 17:05:55 | 1.43787 | -0.72 | 7.00 |
9532013 | 2025-03-11 00:05:41 | USDCAD | sell | 0.02 | 1.44338 | 2025-03-12 18:05:53 | 1.43889 | -0.23 | 6.24 |
9537154 | 2025-03-11 15:02:19 | USDCAD | sell | 0.03 | 1.44862 | 2025-03-12 18:05:52 | 1.43889 | -0.34 | 20.29 |
9500862 | 2025-03-06 16:05:00 | USDCHF | buy | 0.02 | 0.88570 | 2025-03-12 04:35:20 | 0.88353 | 0.30 | -4.91 |
9506049 | 2025-03-07 07:30:36 | USDCHF | buy | 0.03 | 0.88065 | 2025-03-12 04:35:18 | 0.88353 | 0.33 | 9.78 |
9508317 | 2025-03-07 14:00:58 | USDCAD | buy | 0.02 | 1.43737 | 2025-03-07 16:50:39 | 1.43949 | 0.00 | 2.95 |
9495186 | 2025-03-06 00:26:03 | USDCAD | buy | 0.02 | 1.43493 | 2025-03-07 14:00:58 | 1.43706 | -0.21 | 2.96 |
9500940 | 2025-03-06 16:17:46 | USDCAD | buy | 0.05 | 1.42511 | 2025-03-07 14:00:56 | 1.43710 | -0.52 | 41.72 |
9500487 | 2025-03-06 15:05:50 | USDCAD | buy | 0.03 | 1.43016 | 2025-03-07 14:00:56 | 1.43710 | -0.31 | 14.49 |
9498071 | 2025-03-06 08:35:29 | USDCHF | sell | 0.02 | 0.88744 | 2025-03-06 10:05:22 | 0.88566 | 0.00 | 4.02 |
9483390 | 2025-03-04 14:56:38 | USDCHF | buy | 0.02 | 0.89015 | 2025-03-05 21:25:32 | 0.89100 | 0.08 | 1.91 |
9485038 | 2025-03-04 19:56:01 | USDCAD | sell | 0.02 | 1.44844 | 2025-03-04 22:20:11 | 1.44077 | -0.23 | 10.65 |
TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Price | Swap | Floating P/L |
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Follower | Follow Time | Follow Amount | Profit |
---|---|---|---|
No follower data available |