Time ash Gilt sand
- Estimated Annual Return: 219.79%
- Initial Deposit: 10000.00 USD
-
Profit:
11720.82 USD
Profit:Trading Profit: 11905.11 USDFees: 0.00 USDSwap Fees: -184.29 USD
-
Account Equity:
21705.29 USD
Account Equity:Equity: 21705.29 USDBalance: 21720.82 USDUsed Margin: 28.89894899540528 USDFree Margin: 21676.391051004597 USDMargin Level: 75107.54 %
- Followers: 50 people
- Following Funds: 519684.56 USD
- Trading Duration: 30 weeks
- Last Trade: 2025-11-25 03:00:01
- Weekly Trades: 15 times
- Average Holding Time: 78.17 hours
Strategy Description:
📊
Trade
📈
Chart
📋
History
📦
Positions
💬
Comments(0)
👥
Followers
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | -- | -- | 109.88% | 1.73% | 0.53% | 0.68% | 0.31% | 3.63% | 0.44% | -- | 117.21% |
Total Return: 117.21 %
📊 Trade Statistics
Total Trades
430
Winning Trades
314(73.02%)
Losing Trades
116(26.98%)
Profit Factor
13.69
Best Trade
4427.42
Worst Trade
-62.18
Monthly Growth
17.01%
Annual Projection
204.12%
Gross Profit
12843.58 USD
Gross Loss
-938.47 USD
Average Profit
40.9 USD
Average Loss
-8.09 USD
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Time | Close Price | Swap | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|
| 104896863 | 2025-11-24 08:30:00 | EURJPY | sell | 0.01 | 180.467 | 2025-11-25 03:00:01 | 180.552 | -0.18 | -0.55 |
| 104906353 | 2025-11-24 15:04:02 | EURJPY | sell | 0.02 | 181.168 | 2025-11-25 03:00:00 | 180.566 | -0.35 | 7.69 |
| 104901465 | 2025-11-24 11:30:01 | AUDCHF | buy | 0.01 | 0.52055 | 2025-11-25 01:30:00 | 0.52254 | 0.09 | 2.46 |
| 104905289 | 2025-11-24 14:30:00 | AUDNZD | buy | 0.01 | 1.15008 | 2025-11-25 01:30:00 | 1.1519 | -0.01 | 1.02 |
| 104899851 | 2025-11-24 10:30:01 | EURAUD | sell | 0.01 | 1.78454 | 2025-11-25 00:30:01 | 1.7834 | 0.06 | 0.74 |
| 104898094 | 2025-11-24 09:30:00 | EURGBP | sell | 0.01 | 0.87924 | 2025-11-24 20:56:19 | 0.87918 | 0.00 | 0.08 |
| 104885710 | 2025-11-24 01:30:00 | AUDNZD | sell | 0.01 | 1.1517 | 2025-11-24 14:30:00 | 1.15008 | 0.00 | 0.91 |
| 104860976 | 2025-11-21 15:00:01 | EURGBP | buy | 0.01 | 0.88064 | 2025-11-24 12:30:00 | 0.88095 | -0.09 | 0.41 |
| 104862089 | 2025-11-21 15:30:00 | EURAUD | buy | 0.01 | 1.78771 | 2025-11-24 10:30:00 | 1.78455 | -0.08 | -2.04 |
| 104885348 | 2025-11-24 01:12:19 | EURAUD | buy | 0.02 | 1.7807 | 2025-11-24 10:30:00 | 1.7845 | 0.00 | 4.91 |
| 104838553 | 2025-11-21 06:30:00 | EURJPY | buy | 0.01 | 181.428 | 2025-11-24 08:32:30 | 180.517 | 0.00 | -5.82 |
| 104852716 | 2025-11-21 11:57:14 | EURJPY | buy | 0.02 | 180.726 | 2025-11-24 08:32:29 | 180.517 | 0.00 | -2.67 |
| 104866480 | 2025-11-21 17:02:09 | EURJPY | buy | 0.03 | 180.037 | 2025-11-24 08:32:29 | 180.517 | 0.00 | 9.20 |
| 104797277 | 2025-11-20 15:30:00 | AUDNZD | buy | 0.01 | 1.154 | 2025-11-24 01:30:00 | 1.1517 | -0.01 | -1.29 |
| 104845609 | 2025-11-21 09:56:12 | AUDNZD | buy | 0.02 | 1.14998 | 2025-11-24 01:30:00 | 1.15169 | -0.01 | 1.92 |
| 104808354 | 2025-11-20 18:00:00 | EURAUD | sell | 0.01 | 1.77961 | 2025-11-21 19:00:00 | 1.78235 | 0.03 | -1.77 |
| 104811130 | 2025-11-20 18:42:01 | EURAUD | sell | 0.02 | 1.78656 | 2025-11-21 19:00:00 | 1.78234 | 0.06 | 5.45 |
| 104810287 | 2025-11-20 18:30:00 | AUDCHF | buy | 0.01 | 0.52112 | 2025-11-21 18:30:00 | 0.52127 | 0.04 | 0.18 |
| 104820510 | 2025-11-20 21:30:01 | EURGBP | sell | 0.01 | 0.8816 | 2025-11-21 15:00:00 | 0.88065 | 0.04 | 1.24 |
| 104820511 | 2025-11-20 21:30:01 | CADCHF | buy | 0.01 | 0.57166 | 2025-11-21 13:30:00 | 0.57199 | 0.01 | 0.40 |
| 104326979 | 2025-11-11 03:30:00 | EURJPY | sell | 0.01 | 178.34 | 2025-11-21 10:01:29 | 180.86 | -1.04 | -16.08 |
| 104376756 | 2025-11-12 06:58:54 | EURJPY | sell | 0.02 | 179.041 | 2025-11-21 10:01:29 | 180.861 | -1.92 | -23.22 |
| 104597315 | 2025-11-17 17:06:38 | EURJPY | sell | 0.03 | 179.744 | 2025-11-21 10:01:29 | 180.861 | -1.65 | -21.38 |
| 104716086 | 2025-11-19 11:54:07 | EURJPY | sell | 0.05 | 180.445 | 2025-11-21 10:01:29 | 180.86 | -1.96 | -13.24 |
| 104747921 | 2025-11-19 23:31:51 | EURJPY | sell | 0.08 | 181.139 | 2025-11-21 10:01:28 | 180.86 | -3.12 | 14.24 |
| 104801399 | 2025-11-20 16:11:47 | EURJPY | sell | 0.12 | 181.84 | 2025-11-21 10:01:28 | 180.86 | -0.95 | 75.03 |
| 104782532 | 2025-11-20 09:00:00 | EURGBP | buy | 0.01 | 0.88212 | 2025-11-21 09:00:25 | 0.88232 | -0.09 | 0.27 |
| 104815267 | 2025-11-20 19:30:01 | CADCHF | buy | 0.01 | 0.57144 | 2025-11-20 19:30:01 | 0.57105 | 0.00 | -0.48 |
| 104812858 | 2025-11-20 19:00:00 | CADCHF | buy | 0.01 | 0.5718 | 2025-11-20 19:00:01 | 0.5713 | 0.00 | -0.62 |
| 104657641 | 2025-11-18 12:00:00 | AUDCHF | sell | 0.01 | 0.51712 | 2025-11-20 19:00:00 | 0.5194 | -0.35 | -2.83 |
| 104747625 | 2025-11-19 23:21:19 | AUDCHF | sell | 0.02 | 0.52212 | 2025-11-20 19:00:00 | 0.51942 | -0.52 | 6.71 |
| 104810286 | 2025-11-20 18:30:00 | CADCHF | buy | 0.01 | 0.57247 | 2025-11-20 18:30:01 | 0.57206 | 0.00 | -0.50 |
| 104747870 | 2025-11-19 23:30:00 | EURAUD | buy | 0.01 | 1.7808 | 2025-11-20 18:30:00 | 1.78323 | -0.22 | 1.57 |
| 104679847 | 2025-11-18 17:30:00 | AUDNZD | sell | 0.01 | 1.14827 | 2025-11-20 18:04:05 | 1.15328 | -0.13 | -2.82 |
| 104718281 | 2025-11-19 12:38:09 | AUDNZD | sell | 0.02 | 1.15227 | 2025-11-20 18:04:04 | 1.15328 | -0.21 | -1.13 |
| 104754014 | 2025-11-20 01:01:53 | AUDNZD | sell | 0.03 | 1.15626 | 2025-11-20 18:04:04 | 1.15327 | 0.00 | 5.04 |
| 104710370 | 2025-11-19 08:30:03 | EURGBP | sell | 0.01 | 0.88123 | 2025-11-20 12:16:22 | 0.88121 | 0.11 | 0.03 |
| 104706695 | 2025-11-19 06:30:00 | EURAUD | sell | 0.01 | 1.78581 | 2025-11-19 23:30:00 | 1.7808 | 0.00 | 3.24 |
| 104705430 | 2025-11-19 05:30:00 | EURJPY | buy | 0.01 | 179.849 | 2025-11-19 11:39:19 | 180.276 | 0.00 | 2.74 |
| 104685415 | 2025-11-18 19:00:01 | EURGBP | buy | 0.01 | 0.88071 | 2025-11-19 08:30:02 | 0.88123 | -0.09 | 0.68 |
| 104658610 | 2025-11-18 12:30:01 | EURAUD | buy | 0.01 | 1.78373 | 2025-11-19 06:30:00 | 1.78573 | -0.08 | 1.30 |
| 104577658 | 2025-11-17 10:30:00 | AUDNZD | buy | 0.01 | 1.14935 | 2025-11-18 20:52:07 | 1.14951 | 0.00 | 0.09 |
| 104323447 | 2025-11-11 00:30:18 | AUDCHF | buy | 0.01 | 0.52669 | 2025-11-18 19:02:52 | 0.51997 | 0.34 | -8.40 |
| 104350900 | 2025-11-11 17:36:27 | AUDCHF | buy | 0.02 | 0.52169 | 2025-11-18 19:02:51 | 0.51997 | 0.64 | -4.31 |
| 104612200 | 2025-11-17 21:40:05 | AUDCHF | buy | 0.03 | 0.51669 | 2025-11-18 19:02:51 | 0.51997 | 0.14 | 12.31 |
| 104641643 | 2025-11-18 05:30:02 | EURGBP | sell | 0.01 | 0.88133 | 2025-11-18 19:00:01 | 0.88071 | 0.00 | 0.82 |
| 104320093 | 2025-11-10 20:30:02 | CADCHF | buy | 0.01 | 0.57434 | 2025-11-18 17:21:05 | 0.56854 | 0.08 | -7.27 |
| 104555109 | 2025-11-17 00:30:25 | CADCHF | buy | 0.03 | 0.56652 | 2025-11-18 17:21:04 | 0.56854 | 0.03 | 7.61 |
| 104575456 | 2025-11-17 09:30:01 | EURGBP | buy | 0.01 | 0.88194 | 2025-11-18 15:39:18 | 0.88208 | -0.09 | 0.18 |
| 104583127 | 2025-11-17 13:00:01 | EURAUD | sell | 0.01 | 1.78072 | 2025-11-18 12:30:01 | 1.78373 | 0.03 | -1.96 |
| 104640868 | 2025-11-18 05:13:22 | EURAUD | sell | 0.02 | 1.78772 | 2025-11-18 12:30:00 | 1.78372 | 0.00 | 5.20 |
| 104566792 | 2025-11-17 05:30:00 | CADCHF | sell | 0.01 | 0.56652 | 2025-11-18 05:30:51 | 0.56637 | -0.08 | 0.19 |
| 104572748 | 2025-11-17 08:30:01 | AUDCHF | sell | 0.01 | 0.51848 | 2025-11-17 16:30:00 | 0.51791 | 0.00 | 0.72 |
| 104334795 | 2025-11-11 09:00:00 | EURGBP | sell | 0.01 | 0.87796 | 2025-11-17 14:00:01 | 0.88039 | 0.23 | -3.20 |
| 104384201 | 2025-11-12 10:53:36 | EURGBP | sell | 0.02 | 0.88196 | 2025-11-17 14:00:00 | 0.88037 | 0.36 | 4.19 |
| 104378343 | 2025-11-12 08:00:00 | EURAUD | buy | 0.01 | 1.77317 | 2025-11-17 13:00:00 | 1.78072 | -0.39 | 4.91 |
| 104562307 | 2025-11-17 03:30:00 | AUDNZD | sell | 0.01 | 1.1515 | 2025-11-17 10:30:00 | 1.14936 | 0.00 | 1.22 |
| 104559118 | 2025-11-17 02:15:00 | EURJPY | buy | 0.01 | 179.386 | 2025-11-17 09:30:01 | 179.673 | 0.00 | 1.85 |
| 103538702 | 2025-10-24 18:00:00 | AUDNZD | sell | 0.01 | 1.13222 | 2025-11-17 00:10:03 | 1.15211 | -0.67 | -11.31 |
| 103580562 | 2025-10-27 11:39:13 | AUDNZD | sell | 0.02 | 1.13623 | 2025-11-17 00:10:02 | 1.15211 | -1.34 | -18.06 |
| 103710992 | 2025-10-29 03:30:18 | AUDNZD | sell | 0.03 | 1.14016 | 2025-11-17 00:10:02 | 1.15211 | -1.83 | -20.38 |
| 104015735 | 2025-11-03 03:05:16 | AUDNZD | sell | 0.05 | 1.14416 | 2025-11-17 00:10:02 | 1.15211 | -2.45 | -22.60 |
| 104077690 | 2025-11-04 03:29:43 | AUDNZD | sell | 0.08 | 1.14813 | 2025-11-17 00:10:02 | 1.15211 | -3.70 | -18.10 |
| 104245560 | 2025-11-07 06:26:58 | AUDNZD | sell | 0.12 | 1.15213 | 2025-11-17 00:10:02 | 1.15211 | -3.09 | 0.13 |
| 104249553 | 2025-11-07 09:23:47 | AUDNZD | sell | 0.18 | 1.15613 | 2025-11-17 00:10:01 | 1.15211 | -4.63 | 41.14 |
| 104378341 | 2025-11-12 08:00:00 | AUDCHF | sell | 0.01 | 0.5226 | 2025-11-17 00:05:34 | 0.52047 | -0.46 | 2.68 |
| 104376774 | 2025-11-12 07:00:00 | CADCHF | sell | 0.01 | 0.57121 | 2025-11-12 16:00:00 | 0.56988 | 0.00 | 1.66 |
| 104323446 | 2025-11-11 00:30:16 | AUDNZD | buy | 0.01 | 1.15809 | 2025-11-12 09:30:00 | 1.15566 | -0.01 | -1.37 |
| 104344123 | 2025-11-11 15:29:02 | AUDNZD | buy | 0.02 | 1.15408 | 2025-11-12 09:30:00 | 1.15566 | -0.01 | 1.79 |
| 104332016 | 2025-11-11 07:30:00 | EURAUD | sell | 0.01 | 1.77255 | 2025-11-12 08:30:00 | 1.77233 | 0.03 | 0.14 |
| 104261537 | 2025-11-07 16:00:00 | CADCHF | sell | 0.01 | 0.57237 | 2025-11-11 12:33:59 | 0.57221 | -0.08 | 0.20 |
| 104285038 | 2025-11-10 01:30:01 | AUDCHF | sell | 0.01 | 0.52398 | 2025-11-11 11:31:19 | 0.52382 | -0.09 | 0.20 |
| 104274753 | 2025-11-07 21:00:00 | EURGBP | buy | 0.01 | 0.87869 | 2025-11-11 09:30:00 | 0.87947 | -0.10 | 1.03 |
| 104285036 | 2025-11-10 01:30:00 | EURAUD | buy | 0.01 | 1.77774 | 2025-11-11 07:56:52 | 1.77336 | -0.08 | -2.86 |
| 104296624 | 2025-11-10 08:34:26 | EURAUD | buy | 0.02 | 1.77074 | 2025-11-11 07:56:51 | 1.77336 | -0.16 | 3.41 |
| 104318130 | 2025-11-10 19:30:01 | EURJPY | buy | 0.01 | 177.819 | 2025-11-11 03:30:00 | 178.34 | -0.02 | 3.37 |
| 104247686 | 2025-11-07 08:30:00 | EURJPY | sell | 0.01 | 176.953 | 2025-11-10 19:30:00 | 177.821 | 0.00 | -5.63 |
| 104283141 | 2025-11-10 01:00:05 | EURJPY | sell | 0.02 | 177.64 | 2025-11-10 19:30:00 | 177.818 | 0.00 | -2.31 |
| 104300279 | 2025-11-10 10:33:38 | EURJPY | sell | 0.03 | 178.34 | 2025-11-10 19:30:00 | 177.816 | 0.00 | 10.21 |
| 104221151 | 2025-11-06 16:30:00 | AUDCHF | buy | 0.01 | 0.52507 | 2025-11-10 03:30:00 | 0.52514 | 0.09 | 0.09 |
| 104282779 | 2025-11-10 00:33:16 | AUDNZD | buy | 0.01 | 1.15478 | 2025-11-10 01:48:35 | 1.155 | 0.00 | 0.12 |
| 104216939 | 2025-11-06 14:30:05 | CADCHF | buy | 0.01 | 0.57396 | 2025-11-10 01:30:02 | 0.57444 | 0.02 | 0.59 |
| 104256722 | 2025-11-07 13:30:00 | EURAUD | sell | 0.01 | 1.78331 | 2025-11-10 01:30:00 | 1.77774 | 0.00 | 3.62 |
| 104252158 | 2025-11-07 10:30:00 | EURGBP | sell | 0.01 | 0.87992 | 2025-11-07 21:00:00 | 0.87869 | 0.00 | 1.62 |
| 104248925 | 2025-11-07 09:00:00 | CADCHF | sell | 0.01 | 0.57196 | 2025-11-07 15:30:00 | 0.57132 | 0.00 | 0.79 |
| 104247685 | 2025-11-07 08:30:00 | AUDCHF | sell | 0.01 | 0.52349 | 2025-11-07 15:00:00 | 0.52236 | 0.00 | 1.40 |
| 104247688 | 2025-11-07 08:30:01 | EURAUD | buy | 0.01 | 1.77874 | 2025-11-07 13:30:00 | 1.78331 | 0.00 | 2.96 |
| 104219583 | 2025-11-06 16:00:01 | EURGBP | buy | 0.01 | 0.88024 | 2025-11-07 11:30:00 | 0.88047 | -0.18 | 0.30 |
| 104218745 | 2025-11-06 15:30:00 | EURAUD | sell | 0.01 | 1.77033 | 2025-11-07 08:30:01 | 1.77887 | 0.06 | -5.54 |
| 104222944 | 2025-11-06 16:57:27 | EURAUD | sell | 0.02 | 1.77739 | 2025-11-07 08:30:00 | 1.77887 | 0.11 | -1.92 |
| 104223089 | 2025-11-06 17:00:00 | EURJPY | buy | 0.01 | 176.753 | 2025-11-07 08:30:00 | 176.952 | -0.04 | 1.29 |
| 104227972 | 2025-11-06 18:18:54 | EURAUD | sell | 0.03 | 1.78449 | 2025-11-07 08:30:00 | 1.77887 | 0.17 | 10.93 |
| 104239842 | 2025-11-07 00:30:01 | AUDNZD | buy | 0.01 | 1.14971 | 2025-11-07 03:30:00 | 1.15049 | 0.00 | 0.44 |
| 103471678 | 2025-10-23 17:00:00 | EURGBP | sell | 0.01 | 0.87071 | 2025-11-06 20:30:16 | 0.87906 | 0.55 | -10.96 |
| 103656127 | 2025-10-28 11:29:03 | EURGBP | sell | 0.02 | 0.87472 | 2025-11-06 20:30:16 | 0.87906 | 0.85 | -11.41 |
| 103678684 | 2025-10-28 17:33:58 | EURGBP | sell | 0.03 | 0.87873 | 2025-11-06 20:30:16 | 0.87906 | 1.27 | -1.30 |
| 104149670 | 2025-11-05 03:25:31 | EURGBP | sell | 0.05 | 0.88281 | 2025-11-06 20:30:15 | 0.87906 | 0.48 | 24.63 |
| 104157448 | 2025-11-05 08:30:01 | EURJPY | sell | 0.01 | 176.55 | 2025-11-06 19:30:00 | 176.349 | -0.24 | 1.32 |
| 103670748 | 2025-10-28 16:00:00 | CADCHF | sell | 0.01 | 0.56814 | 2025-11-06 17:01:58 | 0.57247 | -0.88 | -5.35 |
| 103769064 | 2025-10-29 17:18:01 | CADCHF | sell | 0.02 | 0.57314 | 2025-11-06 17:01:57 | 0.57247 | -1.62 | 1.66 |
| 104177168 | 2025-11-05 16:00:02 | AUDCHF | sell | 0.01 | 0.52579 | 2025-11-06 16:30:00 | 0.52511 | -0.26 | 0.84 |
| 104184172 | 2025-11-05 17:30:00 | EURAUD | buy | 0.01 | 1.76725 | 2025-11-06 15:30:00 | 1.77034 | -0.21 | 2.01 |
| 104213170 | 2025-11-06 11:30:00 | EURGBP | buy | 0.01 | 0.8804 | 2025-11-06 14:30:00 | 0.88087 | 0.00 | 0.62 |
| 104161537 | 2025-11-05 11:00:01 | EURGBP | buy | 0.01 | 0.88085 | 2025-11-06 09:00:00 | 0.88127 | -0.27 | 0.55 |
| 104089317 | 2025-11-04 09:30:00 | CADCHF | buy | 0.01 | 0.57406 | 2025-11-05 17:58:57 | 0.57414 | 0.01 | 0.10 |
| 104085274 | 2025-11-04 08:00:00 | AUDCHF | buy | 0.01 | 0.52692 | 2025-11-05 17:58:14 | 0.52697 | 0.04 | 0.06 |
| 104045930 | 2025-11-03 17:00:00 | EURAUD | sell | 0.01 | 1.76224 | 2025-11-05 17:00:00 | 1.76847 | 0.05 | -4.05 |
| 104086589 | 2025-11-04 08:22:52 | EURAUD | sell | 0.02 | 1.76941 | 2025-11-05 17:00:00 | 1.76843 | 0.05 | 1.27 |
| 104149514 | 2025-11-05 03:20:55 | EURAUD | sell | 0.03 | 1.77641 | 2025-11-05 17:00:00 | 1.76831 | 0.00 | 15.77 |
| 104033430 | 2025-11-03 11:00:00 | EURJPY | buy | 0.01 | 177.451 | 2025-11-05 08:30:01 | 176.55 | -0.04 | -5.86 |
| 104093267 | 2025-11-04 11:36:08 | EURJPY | buy | 0.02 | 176.748 | 2025-11-05 08:30:00 | 176.548 | -0.03 | -2.60 |
| 104148579 | 2025-11-05 02:57:54 | EURJPY | buy | 0.03 | 176.044 | 2025-11-05 08:30:00 | 176.544 | 0.00 | 9.76 |
| 103061614 | 2025-10-17 14:30:00 | AUDCHF | sell | 0.01 | 0.51377 | 2025-11-05 03:20:46 | 0.52308 | -1.54 | -11.50 |
| 103445859 | 2025-10-23 10:28:56 | AUDCHF | sell | 0.02 | 0.51878 | 2025-11-05 03:20:46 | 0.52308 | -1.98 | -10.62 |
| 103711379 | 2025-10-29 03:32:16 | AUDCHF | sell | 0.03 | 0.52374 | 2025-11-05 03:20:46 | 0.52308 | -1.90 | 2.44 |
| 104035196 | 2025-11-03 11:32:37 | AUDCHF | sell | 0.05 | 0.52874 | 2025-11-05 03:20:46 | 0.52308 | -0.88 | 34.98 |
| 103975211 | 2025-10-31 17:30:00 | EURGBP | buy | 0.01 | 0.87947 | 2025-11-04 11:12:50 | 0.87969 | -0.18 | 0.29 |
| 104068216 | 2025-11-04 00:30:55 | AUDNZD | buy | 0.01 | 1.14618 | 2025-11-04 02:07:27 | 1.14595 | 0.00 | -0.13 |
| 103972609 | 2025-10-31 17:00:00 | EURAUD | buy | 0.01 | 1.76263 | 2025-11-03 17:00:09 | 1.76293 | -0.08 | 0.20 |
| 104026655 | 2025-11-03 08:30:00 | EURJPY | sell | 0.01 | 177.925 | 2025-11-03 11:00:00 | 177.455 | 0.00 | 3.05 |
| 104029533 | 2025-11-03 09:30:01 | CADCHF | buy | 0.01 | 0.57562 | 2025-11-03 10:53:04 | 0.57485 | 0.00 | -0.95 |
| 103972608 | 2025-10-31 17:00:00 | EURJPY | buy | 0.01 | 177.817 | 2025-11-03 08:30:00 | 177.925 | 0.00 | 0.70 |
| 104006628 | 2025-11-03 01:00:00 | AUDNZD | buy | 0.01 | 1.1441 | 2025-11-03 02:28:29 | 1.14398 | 0.00 | -0.07 |
| 103799673 | 2025-10-30 00:30:03 | AUDCHF | buy | 0.01 | 0.52615 | 2025-10-31 17:00:00 | 0.52637 | 0.05 | 0.27 |
| 103806115 | 2025-10-30 02:00:00 | EURAUD | sell | 0.01 | 1.76643 | 2025-10-31 17:00:00 | 1.7627 | 0.04 | 2.44 |
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| 103844281 | 2025-10-30 09:40:19 | EURJPY | sell | 0.02 | 177.998 | 2025-10-31 03:00:00 | 178.129 | -0.18 | -1.70 |
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| 103644861 | 2025-10-28 08:25:27 | EURJPY | buy | 0.02 | 177.068 | 2025-10-29 19:30:03 | 177.325 | -0.04 | 3.38 |
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| 103147481 | 2025-10-20 17:30:02 | EURAUD | buy | 0.01 | 1.79162 | 2025-10-21 11:01:56 | 1.79201 | -0.07 | 0.25 |
| 103118481 | 2025-10-20 12:30:01 | EURJPY | buy | 0.01 | 175.526 | 2025-10-21 05:30:00 | 175.817 | -0.02 | 1.93 |
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| 103118904 | 2025-10-20 13:00:02 | EURAUD | sell | 0.01 | 1.79605 | 2025-10-20 17:30:02 | 1.79162 | 0.00 | 2.88 |
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| 103013470 | 2025-10-16 20:00:00 | EURJPY | buy | 0.01 | 175.646 | 2025-10-20 01:30:01 | 175.777 | -0.03 | 0.86 |
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| 102952735 | 2025-10-16 03:33:37 | EURAUD | sell | 0.02 | 1.79801 | 2025-10-17 14:30:00 | 1.80043 | 0.06 | -3.15 |
| 103016659 | 2025-10-16 21:12:13 | EURAUD | sell | 0.03 | 1.80504 | 2025-10-17 14:30:00 | 1.80046 | 0.09 | 8.92 |
| 103048368 | 2025-10-17 10:07:40 | EURAUD | sell | 0.05 | 1.81207 | 2025-10-17 14:30:00 | 1.80046 | 0.00 | 37.69 |
| 102960107 | 2025-10-16 08:30:00 | EURJPY | sell | 0.01 | 176.105 | 2025-10-16 20:00:00 | 175.645 | 0.00 | 3.06 |
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| 102978827 | 2025-10-16 11:00:00 | CADCHF | sell | 0.01 | 0.56778 | 2025-10-16 19:30:31 | 0.56596 | 0.00 | 2.29 |
| 102940930 | 2025-10-15 18:30:01 | EURGBP | buy | 0.01 | 0.86868 | 2025-10-16 18:00:00 | 0.86906 | -0.28 | 0.51 |
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| 102936958 | 2025-10-15 17:00:00 | EURJPY | sell | 0.01 | 176.031 | 2025-10-16 02:00:00 | 175.781 | -0.25 | 1.66 |
| 102907709 | 2025-10-15 02:30:00 | EURAUD | buy | 0.01 | 1.78727 | 2025-10-15 20:30:00 | 1.791 | 0.00 | 2.42 |
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| 102920994 | 2025-10-15 11:00:00 | EURGBP | sell | 0.01 | 0.87149 | 2025-10-15 18:30:01 | 0.86868 | 0.00 | 3.76 |
| 102918585 | 2025-10-15 09:30:00 | EURJPY | buy | 0.01 | 175.572 | 2025-10-15 17:00:00 | 176.026 | 0.00 | 3.00 |
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| 102875623 | 2025-10-14 09:30:00 | EURGBP | sell | 0.01 | 0.87006 | 2025-10-15 09:30:00 | 0.86989 | 0.03 | 0.22 |
| 102906518 | 2025-10-15 01:30:00 | EURJPY | sell | 0.01 | 176.164 | 2025-10-15 09:30:00 | 175.574 | 0.00 | 3.90 |
| 102860930 | 2025-10-14 06:30:00 | EURAUD | sell | 0.01 | 1.78099 | 2025-10-15 05:30:00 | 1.78501 | 0.03 | -2.62 |
| 102866169 | 2025-10-14 07:44:34 | EURAUD | sell | 0.02 | 1.78805 | 2025-10-15 05:30:00 | 1.78503 | 0.06 | 3.94 |
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| 102864158 | 2025-10-14 07:30:01 | EURJPY | buy | 0.01 | 175.97 | 2025-10-15 01:30:00 | 176.163 | -0.02 | 1.27 |
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| 102857088 | 2025-10-14 04:30:00 | EURJPY | sell | 0.01 | 176.418 | 2025-10-14 07:30:01 | 175.955 | 0.00 | 3.05 |
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| 102835165 | 2025-10-13 11:00:01 | EURAUD | buy | 0.01 | 1.77875 | 2025-10-14 06:30:00 | 1.78099 | -0.07 | 1.45 |
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| 102788821 | 2025-10-10 18:22:00 | EURAUD | sell | 0.05 | 1.78622 | 2025-10-13 11:00:00 | 1.7788 | 0.11 | 24.20 |
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| 102722260 | 2025-10-09 16:11:29 | EURJPY | buy | 0.02 | 176.821 | 2025-10-13 10:30:00 | 176.82 | -0.04 | -0.01 |
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| 102768485 | 2025-10-10 10:00:00 | CADCHF | buy | 0.01 | 0.57455 | 2025-10-10 15:32:02 | 0.57597 | 0.00 | 1.76 |
| 102714735 | 2025-10-09 13:30:00 | EURAUD | buy | 0.01 | 1.76223 | 2025-10-10 10:00:00 | 1.76523 | 0.00 | 1.96 |
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| 102515193 | 2025-10-06 00:20:43 | EURJPY | sell | 0.02 | 175.056 | 2025-10-09 18:45:44 | 176.855 | -0.96 | -23.50 |
| 102523822 | 2025-10-06 05:30:06 | EURJPY | sell | 0.03 | 175.761 | 2025-10-09 18:45:44 | 176.855 | -1.44 | -21.44 |
| 102618711 | 2025-10-07 18:41:10 | EURJPY | sell | 0.05 | 176.461 | 2025-10-09 18:45:44 | 176.854 | -2.00 | -12.83 |
| 102641517 | 2025-10-08 02:20:43 | EURJPY | sell | 0.08 | 177.16 | 2025-10-09 18:45:43 | 176.855 | -2.56 | 15.94 |
| 102707300 | 2025-10-09 09:19:03 | EURJPY | sell | 0.12 | 177.86 | 2025-10-09 18:45:43 | 176.855 | 0.00 | 78.76 |
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| 96703382 | 2025-06-12 13:51:13 | EURJPY | sell | 0.05 | 166.48 | 2025-06-13 06:01:25 | 165.172 | -0.40 | 45.69 |
| 96544576 | 2025-06-09 13:00:38 | AUDCHF | sell | 0.01 | 0.53533 | 2025-06-11 18:36:06 | 0.53436 | -0.18 | 1.18 |
| 96528411 | 2025-06-09 05:05:52 | EURAUD | buy | 0.01 | 1.75326 | 2025-06-11 06:00:30 | 1.7554 | -0.14 | 1.39 |
| 96447804 | 2025-06-04 19:06:03 | EURJPY | sell | 0.01 | 163.152 | 2025-06-05 02:20:53 | 162.968 | -0.26 | 1.29 |
| 95841318 | 2025-05-19 20:20:08 | AUDCHF | buy | 0.01 | 0.5392 | 2025-06-03 17:26:06 | 0.53235 | 0.72 | -8.32 |
| 95884458 | 2025-05-20 17:06:53 | AUDCHF | buy | 0.02 | 0.5332 | 2025-06-03 17:26:05 | 0.53235 | 1.32 | -2.07 |
| 96256283 | 2025-05-30 15:11:21 | AUDCHF | buy | 0.03 | 0.52811 | 2025-06-03 17:26:05 | 0.53235 | 0.28 | 15.45 |
| 96188462 | 2025-05-29 04:06:06 | AUDCHF | sell | 0.01 | 0.53518 | 2025-05-29 17:01:00 | 0.53083 | 0.00 | 5.28 |
| 96010167 | 2025-05-23 08:35:59 | XAUUSD | sell | 0.01 | 3318.83 | 2025-05-27 09:01:18 | 3325.67 | 0.28 | -6.84 |
| 96011671 | 2025-05-23 09:46:26 | XAUUSD | sell | 0.02 | 3330.85 | 2025-05-27 09:01:18 | 3325.67 | 0.56 | 10.36 |
| 96025918 | 2025-05-23 14:49:40 | XAUUSD | sell | 0.03 | 3343.15 | 2025-05-27 09:01:17 | 3325.5 | 0.83 | 52.95 |
| 96028518 | 2025-05-23 15:34:04 | XAUUSD | sell | 0.05 | 3355.16 | 2025-05-27 09:01:17 | 3325.5 | 1.39 | 148.30 |
| 95994200 | 2025-05-22 19:10:33 | CADCHF | buy | 0.01 | 0.59839 | 2025-05-26 11:00:52 | 0.59925 | 0.01 | 1.05 |
| 95951286 | 2025-05-21 17:55:50 | CADCHF | buy | 0.01 | 0.59574 | 2025-05-22 17:15:33 | 0.59674 | 0.04 | 1.21 |
| 95980585 | 2025-05-22 14:10:47 | XAUUSD | sell | 0.01 | 3288.77 | 2025-05-22 17:00:51 | 3285.37 | 0.00 | 3.40 |
| 95983221 | 2025-05-22 14:47:56 | XAUUSD | sell | 0.02 | 3300.98 | 2025-05-22 17:00:51 | 3285.55 | 0.00 | 30.86 |
| 95983568 | 2025-05-22 14:57:01 | XAUUSD | sell | 0.03 | 3313.16 | 2025-05-22 17:00:51 | 3285.72 | 0.00 | 82.32 |
| 95901839 | 2025-05-21 01:06:07 | XAUUSD | sell | 0.01 | 3295.21 | 2025-05-22 14:00:51 | 3283.94 | 1.13 | 11.27 |
| 95907089 | 2025-05-21 04:01:13 | XAUUSD | sell | 0.02 | 3313.33 | 2025-05-22 14:00:51 | 3283.94 | 2.27 | 58.78 |
| 95964935 | 2025-05-22 03:13:22 | XAUUSD | sell | 0.03 | 3325.9 | 2025-05-22 14:00:50 | 3283.85 | 0.00 | 126.15 |
| 95966629 | 2025-05-22 04:26:09 | XAUUSD | sell | 0.05 | 3337.91 | 2025-05-22 14:00:49 | 3283.76 | 0.00 | 270.75 |
| 95855359 | 2025-05-20 08:21:10 | AUDNZD | buy | 0.01 | 1.08589 | 2025-05-22 08:31:12 | 1.08763 | -0.03 | 1.03 |
| 95849959 | 2025-05-20 04:06:02 | XAUUSD | buy | 0.01 | 3229.59 | 2025-05-20 15:01:05 | 3241.5 | 0.00 | 11.91 |
| 95851853 | 2025-05-20 05:09:15 | XAUUSD | buy | 0.02 | 3217.58 | 2025-05-20 15:01:04 | 3241.49 | 0.00 | 47.82 |
| 95852836 | 2025-05-20 06:01:08 | XAUUSD | buy | 0.03 | 3205.43 | 2025-05-20 15:01:04 | 3241.4 | 0.00 | 107.91 |
| 95799520 | 2025-05-19 01:30:41 | CADCHF | sell | 0.01 | 0.59756 | 2025-05-20 10:45:46 | 0.59659 | -0.08 | 1.17 |
| 95782145 | 2025-05-16 15:10:46 | AUDCHF | buy | 0.01 | 0.5375 | 2025-05-19 18:51:03 | 0.53836 | 0.05 | 1.04 |
| 95798778 | 2025-05-19 01:05:59 | EURAUD | buy | 0.01 | 1.74643 | 2025-05-19 14:01:02 | 1.74942 | 0.00 | 1.93 |
| 95784274 | 2025-05-16 16:00:37 | XAUUSD | buy | 0.01 | 3181.08 | 2025-05-19 02:01:09 | 3238.29 | -0.52 | 57.21 |
| 95788495 | 2025-05-16 17:43:45 | XAUUSD | buy | 0.02 | 3169.1 | 2025-05-19 02:01:09 | 3238.17 | -1.03 | 138.14 |
| 95754449 | 2025-05-15 22:35:40 | XAUUSD | buy | 0.01 | 3229.93 | 2025-05-16 01:01:01 | 3238.51 | -0.52 | 8.58 |
| 95679114 | 2025-05-14 13:15:43 | XAUUSD | buy | 0.01 | 3235.13 | 2025-05-15 21:00:53 | 3220.26 | -1.54 | -14.87 |
| 95684694 | 2025-05-14 14:55:53 | XAUUSD | buy | 0.02 | 3223.94 | 2025-05-15 21:00:53 | 3220.26 | -3.08 | -7.36 |
| 95685428 | 2025-05-14 15:13:25 | XAUUSD | buy | 0.03 | 3214.92 | 2025-05-15 21:00:52 | 3220.25 | -4.62 | 15.99 |
| 95687464 | 2025-05-14 15:36:36 | XAUUSD | buy | 0.05 | 3205.34 | 2025-05-15 21:00:50 | 3220.25 | -7.70 | 74.55 |
| 95688028 | 2025-05-14 15:46:04 | XAUUSD | buy | 0.08 | 3194.77 | 2025-05-15 21:00:50 | 3220.21 | -12.32 | 203.52 |
| 95688859 | 2025-05-14 15:58:16 | XAUUSD | buy | 0.12 | 3185.71 | 2025-05-15 21:00:49 | 3220.23 | -18.48 | 414.24 |
| 95689854 | 2025-05-14 16:10:58 | XAUUSD | buy | 0.18 | 3176.29 | 2025-05-15 21:00:49 | 3220.19 | -27.72 | 790.20 |
| 95719676 | 2025-05-15 05:24:31 | XAUUSD | buy | 0.27 | 3167.15 | 2025-05-15 21:00:49 | 3220.19 | 0.00 | 1432.08 |
| 95720302 | 2025-05-15 05:40:44 | XAUUSD | buy | 0.41 | 3158.01 | 2025-05-15 21:00:49 | 3220.19 | 0.00 | 2549.38 |
| 95721650 | 2025-05-15 06:22:09 | XAUUSD | buy | 0.62 | 3148.77 | 2025-05-15 21:00:48 | 3220.18 | 0.00 | 4427.42 |
| 95674134 | 2025-05-14 11:25:51 | AUDCHF | sell | 0.01 | 0.54257 | 2025-05-15 03:00:57 | 0.54118 | -0.28 | 1.65 |
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Price | Swap | Floating P/L |
|---|---|---|---|---|---|---|---|---|
| 104928441 | 2025-11-25 03:00:01 | EURJPY | buy | 0.01 | 180.551 | 180.537 | 0.00 | -0.09 |
| 104926561 | 2025-11-25 01:30:00 | AUDNZD | sell | 0.01 | 1.1519 | 1.15273 | 0.00 | -0.47 |
| 104924710 | 2025-11-25 00:33:45 | EURAUD | buy | 0.01 | 1.78328 | 1.78391 | 0.00 | 0.41 |
| 104916373 | 2025-11-24 20:00:01 | EURGBP | buy | 0.01 | 0.87936 | 0.87896 | -0.18 | -0.52 |
| 104902925 | 2025-11-24 12:30:04 | CADCHF | buy | 0.01 | 0.57176 | 0.57302 | 0.02 | 1.56 |
| 104862094 | 2025-11-21 15:30:00 | AUDCHF | sell | 0.01 | 0.51966 | 0.52252 | -0.26 | -3.53 |
| 104715097 | 2025-11-19 11:40:52 | CADCHF | sell | 0.02 | 0.57218 | 0.57344 | -1.07 | -3.11 |
| 104657640 | 2025-11-18 12:00:00 | CADCHF | sell | 0.01 | 0.56718 | 0.57344 | -0.62 | -7.73 |
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