Xueji
- Estimated Annual Return: 11.51%
- Initial Deposit: 10000.00 USD
-
Profit:
1554.71 USD
Profit:Trading Profit: 2031.67 USDFees: 0.00 USDSwap Fees: -476.96 USD
-
Account Equity:
11513.01 USD
Account Equity:Equity: 11513.01 USDBalance: 11554.71 USDUsed Margin: 80 USDFree Margin: 11433.01 USDMargin Level: 14391.26 %
- Followers: 22 people
- Following Funds: 225837.26 USD
- Trading Duration: 71 weeks
- Last Trade: 2025-11-07 14:00:01
- Weekly Trades: 3 times
- Average Holding Time: 163.06 hours
Strategy Description:
📊
Trade
📈
Chart
📋
History
📦
Positions
💬
Comments(0)
👥
Followers
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | -- | -- | -- | 5.76% | 0.36% | 1.19% | 2.68% | 0.39% | -- | 10.38% |
| 2025 | -- | -1.34% | 1.75% | 0.34% | 3% | 0.62% | 0.43% | -0.05% | -0.06% | 0.46% | 0.01% | -- | 5.17% |
Total Return: 15.55 %
📊 Trade Statistics
Total Trades
194
Winning Trades
130(67.01%)
Losing Trades
64(32.99%)
Profit Factor
2.24
Best Trade
280.45
Worst Trade
-219.50
Monthly Growth
1.2%
Annual Projection
14.4%
Gross Profit
3671.63 USD
Gross Loss
-1639.96 USD
Average Profit
28.24 USD
Average Loss
-25.62 USD
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Time | Close Price | Swap | Profit/Loss |
|---|---|---|---|---|---|---|---|---|---|
| 11569809 | 2025-11-05 17:00:01 | USDCAD | buy | 0.02 | 1.41111 | 2025-11-06 15:00:00 | 1.41246 | -0.05 | 1.91 |
| 11567396 | 2025-11-05 09:01:57 | USDCAD | buy | 0.02 | 1.41222 | 2025-11-05 09:02:03 | 1.41190 | 0.00 | -0.45 |
| 11485613 | 2025-10-24 15:03:32 | USDCAD | buy | 0.02 | 1.40351 | 2025-10-30 13:00:02 | 1.39808 | -0.18 | -7.77 |
| 11499849 | 2025-10-27 02:13:09 | USDCAD | buy | 0.03 | 1.39848 | 2025-10-30 13:00:02 | 1.39808 | -0.20 | -0.86 |
| 11513336 | 2025-10-29 02:42:44 | USDCAD | buy | 0.05 | 1.39344 | 2025-10-30 13:00:01 | 1.39808 | -0.11 | 16.59 |
| 11507874 | 2025-10-28 08:00:08 | USDCAD | sell | 0.02 | 1.40000 | 2025-10-28 15:20:25 | 1.39713 | 0.00 | 4.11 |
| 11503369 | 2025-10-27 15:00:02 | USDCAD | sell | 0.02 | 1.39936 | 2025-10-28 05:30:04 | 1.39873 | -0.25 | 0.90 |
| 11482462 | 2025-10-24 04:00:03 | USDCAD | sell | 0.02 | 1.40146 | 2025-10-24 19:30:07 | 1.40038 | 0.00 | 1.54 |
| 11465396 | 2025-10-21 14:00:02 | USDCAD | buy | 0.02 | 1.40295 | 2025-10-24 04:00:03 | 1.40146 | -0.26 | -2.13 |
| 11473342 | 2025-10-22 17:58:05 | USDCAD | buy | 0.03 | 1.39784 | 2025-10-24 04:00:02 | 1.40146 | -0.30 | 7.75 |
| 11471757 | 2025-10-22 12:30:06 | USDCAD | sell | 0.02 | 1.40257 | 2025-10-22 15:10:13 | 1.39950 | 0.00 | 4.39 |
| 11457646 | 2025-10-20 10:00:05 | USDCAD | sell | 0.02 | 1.40305 | 2025-10-21 14:00:47 | 1.40268 | -0.25 | 0.53 |
| 11435175 | 2025-10-16 17:35:13 | USDCAD | buy | 0.02 | 1.40598 | 2025-10-20 11:51:37 | 1.40333 | -0.50 | -3.78 |
| 11442961 | 2025-10-17 20:49:56 | USDCAD | buy | 0.03 | 1.40098 | 2025-10-20 11:51:37 | 1.40333 | -0.08 | 5.02 |
| 11387450 | 2025-10-09 08:00:01 | USDCAD | sell | 0.02 | 1.39598 | 2025-10-17 21:29:00 | 1.40126 | -2.15 | -7.54 |
| 11389922 | 2025-10-09 16:08:59 | USDCAD | sell | 0.03 | 1.40100 | 2025-10-17 21:29:00 | 1.40126 | -3.24 | -0.56 |
| 11418927 | 2025-10-14 08:37:54 | USDCAD | sell | 0.05 | 1.40601 | 2025-10-17 21:29:00 | 1.40126 | -2.34 | 16.95 |
| 11430744 | 2025-10-16 03:00:01 | USDCAD | buy | 0.02 | 1.40272 | 2025-10-16 13:00:01 | 1.40468 | 0.00 | 2.79 |
| 11427803 | 2025-10-15 16:30:01 | USDCAD | buy | 0.02 | 1.40314 | 2025-10-15 18:30:00 | 1.40537 | 0.00 | 3.17 |
| 11420922 | 2025-10-14 16:00:00 | USDCAD | buy | 0.02 | 1.40420 | 2025-10-15 14:00:04 | 1.40495 | -0.06 | 1.07 |
| 11395772 | 2025-10-10 14:00:01 | USDCAD | buy | 0.02 | 1.39855 | 2025-10-13 10:00:02 | 1.39998 | -0.06 | 2.04 |
| 11349102 | 2025-10-03 08:00:02 | USDCAD | buy | 0.02 | 1.39672 | 2025-10-09 15:00:10 | 1.39726 | -0.22 | 0.77 |
| 11379165 | 2025-10-08 02:30:04 | USDCAD | sell | 0.02 | 1.39608 | 2025-10-08 13:30:02 | 1.39418 | 0.00 | 2.73 |
| 11373545 | 2025-10-07 07:00:09 | USDCAD | sell | 0.02 | 1.39516 | 2025-10-07 16:30:02 | 1.39432 | 0.00 | 1.20 |
| 11369037 | 2025-10-06 14:30:01 | USDCAD | sell | 0.02 | 1.39651 | 2025-10-06 22:05:12 | 1.39464 | -0.25 | 2.68 |
| 11337151 | 2025-10-01 12:00:00 | USDCAD | sell | 0.02 | 1.39327 | 2025-10-03 14:54:29 | 1.39552 | -0.99 | -3.22 |
| 11345149 | 2025-10-02 16:36:56 | USDCAD | sell | 0.03 | 1.39829 | 2025-10-03 14:54:28 | 1.39552 | -1.11 | 5.95 |
| 11335871 | 2025-10-01 08:00:00 | USDCAD | buy | 0.02 | 1.39132 | 2025-10-01 12:00:00 | 1.39327 | 0.00 | 2.80 |
| 11331913 | 2025-09-30 17:00:00 | USDCAD | sell | 0.02 | 1.39278 | 2025-10-01 08:00:00 | 1.39132 | -0.25 | 2.10 |
| 11319579 | 2025-09-29 04:30:09 | USDCAD | buy | 0.02 | 1.39230 | 2025-09-30 17:00:00 | 1.39278 | -0.05 | 0.69 |
| 11330655 | 2025-09-30 12:30:01 | USDCAD | sell | 0.02 | 1.39210 | 2025-09-30 15:30:00 | 1.39015 | 0.00 | 2.81 |
| 11271035 | 2025-09-22 18:05:15 | USDCAD | sell | 0.02 | 1.38253 | 2025-09-29 04:30:09 | 1.39230 | -1.72 | -14.03 |
| 11285531 | 2025-09-24 12:19:05 | USDCAD | sell | 0.03 | 1.38754 | 2025-09-29 04:30:08 | 1.39230 | -1.86 | -10.26 |
| 11297602 | 2025-09-25 16:08:00 | USDCAD | sell | 0.05 | 1.39257 | 2025-09-29 04:30:08 | 1.39230 | -2.50 | 0.97 |
| 11248400 | 2025-09-19 20:05:03 | USDCAD | buy | 0.02 | 1.37769 | 2025-09-22 18:00:07 | 1.38257 | -0.05 | 7.06 |
| 11234919 | 2025-09-17 20:00:08 | USDCAD | sell | 0.02 | 1.37720 | 2025-09-19 20:00:09 | 1.37779 | -1.00 | -0.86 |
| 11246463 | 2025-09-19 13:49:13 | USDCAD | sell | 0.03 | 1.38225 | 2025-09-19 20:00:09 | 1.37779 | 0.00 | 9.71 |
| 11195201 | 2025-09-11 17:35:03 | USDCAD | buy | 0.02 | 1.38329 | 2025-09-17 20:00:07 | 1.37720 | -0.32 | -8.84 |
| 11221375 | 2025-09-15 18:51:48 | USDCAD | buy | 0.03 | 1.37828 | 2025-09-17 20:00:06 | 1.37723 | -0.16 | -2.29 |
| 11234570 | 2025-09-17 19:07:57 | USDCAD | buy | 0.05 | 1.37316 | 2025-09-17 20:00:06 | 1.37723 | 0.00 | 14.78 |
| 11152960 | 2025-09-05 18:30:08 | USDCAD | sell | 0.02 | 1.38451 | 2025-09-11 17:00:08 | 1.38330 | -0.96 | 1.75 |
| 11150438 | 2025-09-05 09:35:03 | USDCAD | buy | 0.02 | 1.37946 | 2025-09-05 18:30:08 | 1.38451 | 0.00 | 7.29 |
| 11130927 | 2025-09-02 09:00:10 | USDCAD | sell | 0.02 | 1.37765 | 2025-09-05 09:00:09 | 1.37964 | -1.24 | -2.88 |
| 11145711 | 2025-09-04 15:07:36 | USDCAD | sell | 0.03 | 1.38271 | 2025-09-05 09:00:08 | 1.37965 | -1.11 | 6.65 |
| 11096231 | 2025-08-27 17:05:08 | USDCAD | buy | 0.02 | 1.38253 | 2025-09-02 09:00:10 | 1.37765 | -0.31 | -7.08 |
| 11099042 | 2025-08-28 03:58:35 | USDCAD | buy | 0.03 | 1.37751 | 2025-09-02 09:00:09 | 1.37767 | -0.40 | 0.35 |
| 11108485 | 2025-08-29 15:30:08 | USDCAD | sell | 0.02 | 1.37310 | 2025-08-29 16:35:03 | 1.37366 | 0.00 | -0.82 |
| 11094061 | 2025-08-27 08:40:06 | USDCAD | sell | 0.02 | 1.38506 | 2025-08-27 17:05:08 | 1.38253 | 0.00 | 3.66 |
| 11087500 | 2025-08-26 07:30:08 | USDCAD | sell | 0.02 | 1.38557 | 2025-08-26 13:00:05 | 1.38463 | 0.00 | 1.36 |
| 11062827 | 2025-08-22 16:05:07 | USDCAD | buy | 0.02 | 1.38324 | 2025-08-25 19:00:07 | 1.38407 | -0.06 | 1.20 |
| 11051508 | 2025-08-20 21:20:05 | USDCAD | sell | 0.02 | 1.38779 | 2025-08-22 15:15:09 | 1.38639 | -0.98 | 2.02 |
| 11049700 | 2025-08-20 14:20:06 | USDCAD | buy | 0.02 | 1.38659 | 2025-08-21 02:00:02 | 1.38771 | -0.05 | 1.61 |
| 11037283 | 2025-08-18 15:45:08 | USDCAD | sell | 0.02 | 1.38205 | 2025-08-20 13:45:08 | 1.38562 | -0.49 | -5.15 |
| 11046044 | 2025-08-20 01:42:48 | USDCAD | sell | 0.03 | 1.38708 | 2025-08-20 13:45:05 | 1.38563 | 0.00 | 3.14 |
| 11035393 | 2025-08-18 08:35:09 | USDCAD | buy | 0.02 | 1.38010 | 2025-08-18 15:45:08 | 1.38205 | 0.00 | 2.82 |
| 11020173 | 2025-08-15 17:40:06 | USDCAD | sell | 0.02 | 1.38086 | 2025-08-18 08:15:06 | 1.38006 | -0.25 | 1.16 |
| 11017301 | 2025-08-15 08:40:08 | USDCAD | buy | 0.02 | 1.37989 | 2025-08-15 18:30:03 | 1.38117 | 0.00 | 1.85 |
| 11010674 | 2025-08-14 08:10:12 | USDCAD | sell | 0.02 | 1.37668 | 2025-08-15 07:45:10 | 1.37996 | -0.74 | -4.75 |
| 11013625 | 2025-08-14 18:42:04 | USDCAD | sell | 0.03 | 1.38168 | 2025-08-15 07:45:09 | 1.37996 | -1.11 | 3.74 |
| 10999985 | 2025-08-12 16:35:06 | USDCAD | buy | 0.02 | 1.37617 | 2025-08-14 09:00:09 | 1.37728 | -0.12 | 1.61 |
| 10997872 | 2025-08-12 09:40:05 | USDCAD | sell | 0.02 | 1.37899 | 2025-08-12 13:45:10 | 1.37787 | 0.00 | 1.63 |
| 10996448 | 2025-08-12 04:40:04 | USDCAD | buy | 0.02 | 1.37760 | 2025-08-12 09:15:11 | 1.37856 | 0.00 | 1.39 |
| 10952265 | 2025-08-08 14:00:09 | USDCAD | sell | 0.02 | 1.37564 | 2025-08-12 03:15:09 | 1.37767 | -0.48 | -2.95 |
| 10950633 | 2025-08-08 08:30:09 | USDCAD | buy | 0.02 | 1.37353 | 2025-08-08 13:45:09 | 1.37533 | 0.00 | 2.62 |
| 10945937 | 2025-08-07 15:10:07 | USDCAD | sell | 0.02 | 1.37614 | 2025-08-08 08:45:08 | 1.37348 | -0.74 | 3.87 |
| 10931856 | 2025-08-05 18:45:09 | USDCAD | buy | 0.02 | 1.37755 | 2025-08-07 15:00:09 | 1.37482 | -0.10 | -3.97 |
| 10944130 | 2025-08-07 08:51:43 | USDCAD | buy | 0.03 | 1.37245 | 2025-08-07 15:00:09 | 1.37482 | 0.00 | 5.17 |
| 10924718 | 2025-08-05 04:30:10 | USDCAD | sell | 0.02 | 1.37864 | 2025-08-05 21:15:07 | 1.37784 | 0.00 | 1.16 |
| 10902145 | 2025-08-01 14:05:06 | USDCAD | buy | 0.02 | 1.37886 | 2025-08-05 04:00:10 | 1.37825 | -0.10 | -0.89 |
| 10873497 | 2025-07-28 03:20:08 | USDCAD | sell | 0.02 | 1.37016 | 2025-08-01 13:45:11 | 1.38147 | -1.48 | -16.37 |
| 10881231 | 2025-07-29 08:10:29 | USDCAD | sell | 0.03 | 1.37518 | 2025-08-01 13:45:11 | 1.38147 | -1.84 | -13.66 |
| 10888804 | 2025-07-30 13:35:33 | USDCAD | sell | 0.05 | 1.38022 | 2025-08-01 13:45:10 | 1.38150 | -2.46 | -4.63 |
| 10896820 | 2025-07-31 18:51:55 | USDCAD | sell | 0.08 | 1.38525 | 2025-08-01 13:45:10 | 1.38150 | -2.94 | 21.72 |
| 10853066 | 2025-07-24 16:35:07 | USDCAD | buy | 0.03 | 1.36350 | 2025-07-24 21:35:05 | 1.36503 | 0.00 | 3.36 |
| 10839925 | 2025-07-22 18:00:10 | USDCAD | buy | 0.03 | 1.36166 | 2025-07-24 16:35:07 | 1.36319 | -0.17 | 3.37 |
| 10764297 | 2025-07-10 19:45:16 | USDCAD | sell | 0.03 | 1.36710 | 2025-07-15 14:00:10 | 1.36760 | -1.85 | -1.10 |
| 10765742 | 2025-07-11 01:23:59 | USDCAD | sell | 0.04 | 1.37217 | 2025-07-15 14:00:09 | 1.36763 | -0.98 | 13.28 |
| 10750660 | 2025-07-08 16:00:07 | USDCAD | sell | 0.03 | 1.36840 | 2025-07-10 08:40:07 | 1.36669 | -0.75 | 3.75 |
| 10680245 | 2025-06-27 18:50:08 | USDCAD | buy | 0.03 | 1.37351 | 2025-07-07 08:45:09 | 1.36565 | -0.61 | -17.27 |
| 10681022 | 2025-06-27 21:58:13 | USDCAD | buy | 0.04 | 1.36846 | 2025-07-07 08:45:09 | 1.36565 | -0.82 | -8.23 |
| 10697226 | 2025-06-30 16:16:49 | USDCAD | buy | 0.06 | 1.36343 | 2025-07-07 08:45:09 | 1.36565 | -1.06 | 9.75 |
| 10712325 | 2025-07-03 01:16:55 | USDCAD | buy | 0.08 | 1.35826 | 2025-07-07 08:45:08 | 1.36565 | -0.83 | 43.29 |
| 10671245 | 2025-06-26 08:20:04 | USDCAD | sell | 0.03 | 1.36997 | 2025-06-26 11:55:06 | 1.36853 | 0.00 | 3.16 |
| 10662666 | 2025-06-25 00:00:08 | USDCAD | sell | 0.03 | 1.37256 | 2025-06-26 08:00:10 | 1.37090 | -0.37 | 3.63 |
| 10653806 | 2025-06-23 16:10:06 | USDCAD | sell | 0.03 | 1.37308 | 2025-06-24 07:25:07 | 1.37140 | -0.38 | 3.68 |
| 10232856 | 2025-05-29 08:15:12 | USDCAD | buy | 0.03 | 1.38237 | 2025-06-17 21:20:08 | 1.36689 | -1.50 | -33.97 |
| 10249562 | 2025-05-30 15:30:50 | USDCAD | buy | 0.04 | 1.37735 | 2025-06-17 21:20:08 | 1.36689 | -1.72 | -30.61 |
| 10252277 | 2025-05-30 19:22:16 | USDCAD | buy | 0.06 | 1.37232 | 2025-06-17 21:20:08 | 1.36698 | -2.55 | -23.44 |
| 10386673 | 2025-06-04 15:39:58 | USDCAD | buy | 0.08 | 1.36696 | 2025-06-17 21:20:07 | 1.36698 | -2.73 | 0.12 |
| 10472630 | 2025-06-12 14:00:34 | USDCAD | buy | 0.11 | 1.36193 | 2025-06-17 21:20:07 | 1.36698 | -1.45 | 40.64 |
| 10483392 | 2025-06-13 17:19:08 | USDCAD | buy | 0.15 | 1.35693 | 2025-06-17 21:20:06 | 1.36701 | -0.75 | 110.61 |
| 10228983 | 2025-05-29 00:25:08 | USDCAD | buy | 0.03 | 1.38452 | 2025-05-29 02:20:10 | 1.38595 | 0.00 | 3.10 |
| 10126327 | 2025-05-21 02:00:09 | USDCAD | buy | 0.03 | 1.39040 | 2025-05-28 16:40:31 | 1.38187 | -0.58 | -18.52 |
| 10135073 | 2025-05-21 15:51:05 | USDCAD | buy | 0.04 | 1.38540 | 2025-05-28 16:40:31 | 1.38187 | -0.78 | -10.22 |
| 10165487 | 2025-05-23 13:41:33 | USDCAD | buy | 0.06 | 1.38039 | 2025-05-28 16:40:31 | 1.38187 | -0.51 | 6.43 |
| 10167146 | 2025-05-23 16:01:15 | USDCAD | buy | 0.08 | 1.37539 | 2025-05-28 16:40:30 | 1.38187 | -0.69 | 37.51 |
| 10192766 | 2025-05-26 02:48:07 | USDCAD | buy | 0.11 | 1.37030 | 2025-05-28 16:40:30 | 1.38187 | -0.63 | 92.10 |
| 9963585 | 2025-05-08 09:00:08 | USDCAD | sell | 0.03 | 1.38606 | 2025-05-21 11:58:16 | 1.38809 | -4.78 | -4.39 |
| 9967323 | 2025-05-08 16:48:03 | USDCAD | sell | 0.04 | 1.39108 | 2025-05-21 11:58:16 | 1.38809 | -6.37 | 8.62 |
| 10010961 | 2025-05-12 09:35:39 | USDCAD | sell | 0.06 | 1.39666 | 2025-05-21 11:58:16 | 1.38809 | -6.58 | 37.04 |
| 9777922 | 2025-04-09 16:00:01 | USDCAD | buy | 0.03 | 1.42029 | 2025-05-13 14:00:55 | 1.39811 | -2.67 | -47.59 |
| 9778642 | 2025-04-09 18:19:50 | USDCAD | buy | 0.04 | 1.41489 | 2025-05-13 14:00:55 | 1.39811 | -3.51 | -48.01 |
| 9778915 | 2025-04-09 18:45:17 | USDCAD | buy | 0.06 | 1.40982 | 2025-05-13 14:00:55 | 1.39811 | -5.24 | -50.25 |
| 9785213 | 2025-04-10 13:30:11 | USDCAD | buy | 0.08 | 1.40470 | 2025-05-13 14:00:54 | 1.39811 | -6.78 | -37.71 |
| 9786425 | 2025-04-10 16:46:59 | USDCAD | buy | 0.11 | 1.39969 | 2025-05-13 14:00:54 | 1.39805 | -9.37 | -12.90 |
| 9789095 | 2025-04-11 01:11:34 | USDCAD | buy | 0.15 | 1.39466 | 2025-05-13 14:00:54 | 1.39805 | -11.62 | 36.37 |
| 9791873 | 2025-04-11 08:37:18 | USDCAD | buy | 0.21 | 1.38964 | 2025-05-13 14:00:53 | 1.39805 | -16.24 | 126.33 |
| 9793695 | 2025-04-11 13:20:02 | USDCAD | buy | 0.29 | 1.38453 | 2025-05-13 14:00:53 | 1.39805 | -22.43 | 280.45 |
| 9863830 | 2025-04-22 12:45:14 | USDCAD | sell | 0.03 | 1.38456 | 2025-04-24 23:05:08 | 1.38494 | -1.90 | -0.82 |
| 9872688 | 2025-04-23 17:11:06 | USDCAD | sell | 0.04 | 1.38957 | 2025-04-24 23:05:07 | 1.38494 | -2.02 | 13.37 |
| 9777013 | 2025-04-09 13:40:05 | USDCAD | sell | 0.03 | 1.41596 | 2025-04-09 15:00:04 | 1.41409 | 0.00 | 3.97 |
| 9707677 | 2025-04-01 17:45:07 | USDCAD | buy | 0.03 | 1.43347 | 2025-04-08 22:10:03 | 1.42563 | -0.66 | -16.50 |
| 9736741 | 2025-04-04 19:32:49 | USDCAD | buy | 0.04 | 1.42302 | 2025-04-08 22:10:03 | 1.42563 | -0.33 | 7.32 |
| 9759901 | 2025-04-08 03:02:02 | USDCAD | buy | 0.06 | 1.41800 | 2025-04-08 22:10:03 | 1.42563 | -0.17 | 32.11 |
| 9591291 | 2025-03-19 05:05:08 | USDCAD | sell | 0.03 | 1.43090 | 2025-03-20 21:00:02 | 1.43180 | -0.37 | -1.89 |
| 9601750 | 2025-03-20 10:17:21 | USDCAD | sell | 0.04 | 1.43599 | 2025-03-20 21:00:02 | 1.43180 | 0.00 | 11.71 |
| 9554459 | 2025-03-13 19:15:07 | USDCAD | sell | 0.03 | 1.44282 | 2025-03-14 17:00:00 | 1.43805 | -1.08 | 9.95 |
| 9531987 | 2025-03-11 00:00:12 | USDCAD | sell | 0.03 | 1.44395 | 2025-03-12 18:00:09 | 1.43895 | -0.34 | 10.42 |
| 9537163 | 2025-03-11 15:02:27 | USDCAD | sell | 0.04 | 1.44925 | 2025-03-12 18:00:09 | 1.43895 | -0.46 | 28.63 |
| 9495337 | 2025-03-06 00:50:05 | USDCAD | buy | 0.03 | 1.43503 | 2025-03-07 14:05:06 | 1.43659 | -0.31 | 3.26 |
| 9500480 | 2025-03-06 15:05:18 | USDCAD | buy | 0.04 | 1.43103 | 2025-03-07 14:05:06 | 1.43659 | -0.42 | 15.48 |
| 9500583 | 2025-03-06 15:16:47 | USDCAD | buy | 0.06 | 1.42696 | 2025-03-07 14:05:06 | 1.43659 | -0.63 | 40.22 |
| 9485031 | 2025-03-04 19:55:06 | USDCAD | sell | 0.03 | 1.44886 | 2025-03-04 22:15:31 | 1.44078 | -0.34 | 16.82 |
| 9477929 | 2025-03-04 00:00:01 | USDCAD | sell | 0.05 | 1.44925 | 2025-03-04 13:00:09 | 1.44268 | 0.00 | 22.77 |
| 9481154 | 2025-03-04 08:43:35 | USDCAD | sell | 0.05 | 1.44422 | 2025-03-04 13:00:09 | 1.44268 | 0.00 | 5.34 |
| 9476688 | 2025-03-03 19:51:51 | USDCAD | buy | 0.05 | 1.44662 | 2025-03-03 20:00:00 | 1.44981 | 0.00 | 11.00 |
| 9449116 | 2025-02-27 20:50:03 | USDCAD | sell | 0.05 | 1.44350 | 2025-03-03 14:00:03 | 1.44126 | -2.32 | 7.77 |
| 9432247 | 2025-02-25 04:00:01 | USDCAD | sell | 0.02 | 1.42480 | 2025-02-27 13:49:40 | 1.44242 | -0.47 | -24.43 |
| 9435502 | 2025-02-25 16:08:01 | USDCAD | sell | 0.05 | 1.42981 | 2025-02-27 13:49:40 | 1.44242 | -1.18 | -43.71 |
| 9439575 | 2025-02-26 12:52:45 | USDCAD | sell | 0.05 | 1.43483 | 2025-02-27 13:49:40 | 1.44242 | -0.59 | -26.31 |
| 9446579 | 2025-02-27 13:46:25 | USDCAD | sell | 0.05 | 1.44008 | 2025-02-27 13:49:39 | 1.44242 | 0.00 | -8.11 |
| 9398674 | 2025-02-18 03:34:31 | USDCAD | sell | 0.02 | 1.41870 | 2025-02-20 16:00:01 | 1.41917 | -0.46 | -0.66 |
| 9407104 | 2025-02-19 17:40:38 | USDCAD | sell | 0.02 | 1.42371 | 2025-02-20 16:00:00 | 1.41917 | -0.23 | 6.40 |
| 9368483 | 2025-02-10 16:15:01 | USDCAD | buy | 0.02 | 1.43188 | 2025-02-17 04:55:44 | 1.41637 | -0.49 | -21.90 |
| 9376955 | 2025-02-12 17:48:00 | USDCAD | buy | 0.01 | 1.42687 | 2025-02-17 04:55:44 | 1.41637 | -0.18 | -7.41 |
| 9381115 | 2025-02-13 15:23:38 | USDCAD | buy | 0.01 | 1.42185 | 2025-02-17 04:55:43 | 1.41637 | -0.15 | -3.87 |
| 9384069 | 2025-02-14 07:12:31 | USDCAD | buy | 0.01 | 1.41680 | 2025-02-17 04:55:43 | 1.41637 | -0.04 | -0.30 |
| 8888211 | 2024-11-04 17:45:03 | EURUSD | buy | 0.1 | 1.08845 | 2024-11-05 08:15:01 | 1.08966 | -0.72 | 12.10 |
| 8883740 | 2024-11-03 21:05:27 | EURUSD | buy | 0.1 | 1.08831 | 2024-11-04 04:15:02 | 1.08947 | 0.00 | 11.60 |
| 8876039 | 2024-11-01 08:45:00 | EURUSD | buy | 0.1 | 1.08639 | 2024-11-03 21:05:26 | 1.08791 | -0.72 | 15.20 |
| 8758206 | 2024-10-04 16:15:01 | EURUSD | buy | 0.1 | 1.09550 | 2024-11-01 01:00:04 | 1.08860 | -20.16 | -69.00 |
| 8766591 | 2024-10-07 09:45:02 | EURUSD | buy | 0.1 | 1.09644 | 2024-11-01 01:00:04 | 1.08860 | -19.44 | -78.40 |
| 8772285 | 2024-10-08 14:45:01 | EURUSD | buy | 0.1 | 1.09689 | 2024-11-01 01:00:04 | 1.08860 | -18.72 | -82.90 |
| 8785791 | 2024-10-11 11:45:00 | EURUSD | buy | 0.1 | 1.09343 | 2024-11-01 01:00:04 | 1.08860 | -15.12 | -48.30 |
| 8792980 | 2024-10-13 22:50:14 | EURUSD | buy | 0.1 | 1.09291 | 2024-11-01 01:00:03 | 1.08860 | -14.40 | -43.10 |
| 8800946 | 2024-10-15 17:15:04 | EURUSD | buy | 0.1 | 1.08880 | 2024-11-01 01:00:03 | 1.08860 | -13.68 | -2.00 |
| 8809403 | 2024-10-16 16:15:19 | EURUSD | buy | 0.1 | 1.08748 | 2024-11-01 01:00:03 | 1.08861 | -12.96 | 11.30 |
| 8813523 | 2024-10-17 16:15:02 | EURUSD | buy | 0.1 | 1.08292 | 2024-11-01 01:00:03 | 1.08861 | -10.80 | 56.90 |
| 8825406 | 2024-10-21 06:45:01 | EURUSD | buy | 0.1 | 1.08534 | 2024-11-01 01:00:02 | 1.08861 | -9.36 | 32.70 |
| 8832090 | 2024-10-22 16:15:03 | EURUSD | buy | 0.1 | 1.08063 | 2024-11-01 01:00:02 | 1.08861 | -8.64 | 79.80 |
| 8848109 | 2024-10-25 16:15:06 | EURUSD | buy | 0.1 | 1.08092 | 2024-11-01 01:00:02 | 1.08861 | -5.04 | 76.90 |
| 8860357 | 2024-10-29 03:15:03 | EURUSD | buy | 0.1 | 1.08134 | 2024-11-01 01:00:01 | 1.08861 | -3.60 | 72.70 |
| 8862184 | 2024-10-29 10:45:02 | EURUSD | buy | 0.1 | 1.08077 | 2024-11-01 01:00:01 | 1.08861 | -3.60 | 78.40 |
| 8867702 | 2024-10-30 12:45:01 | EURUSD | buy | 0.1 | 1.08116 | 2024-11-01 01:00:00 | 1.08861 | -2.88 | 74.50 |
| 8812777 | 2024-10-17 12:45:00 | EURUSD | sell | 0.1 | 1.08421 | 2024-10-17 20:15:15 | 1.08285 | 0.00 | 13.60 |
| 8747244 | 2024-10-02 08:45:01 | EURUSD | sell | 0.1 | 1.10766 | 2024-10-02 16:15:00 | 1.10524 | 0.00 | 24.20 |
| 8665316 | 2024-09-12 13:45:01 | EURUSD | sell | 0.1 | 1.10373 | 2024-10-01 08:15:02 | 1.11042 | -5.61 | -66.90 |
| 8680322 | 2024-09-16 03:45:02 | EURUSD | sell | 0.1 | 1.10991 | 2024-10-01 08:15:02 | 1.11047 | -4.95 | -5.60 |
| 8689608 | 2024-09-18 08:00:02 | EURUSD | sell | 0.1 | 1.11308 | 2024-10-01 08:15:02 | 1.11047 | -4.29 | 26.10 |
| 8691799 | 2024-09-18 18:45:01 | EURUSD | sell | 0.1 | 1.11584 | 2024-10-01 08:15:01 | 1.11047 | -4.29 | 53.70 |
| 8695564 | 2024-09-19 09:45:00 | EURUSD | sell | 0.1 | 1.11724 | 2024-10-01 08:15:01 | 1.11047 | -3.30 | 67.70 |
| 8714030 | 2024-09-24 08:45:00 | EURUSD | sell | 0.1 | 1.11428 | 2024-10-01 08:15:01 | 1.11047 | -2.31 | 38.10 |
| 8723822 | 2024-09-26 11:15:01 | EURUSD | sell | 0.1 | 1.11566 | 2024-10-01 08:15:00 | 1.11047 | -0.99 | 51.90 |
| 8728809 | 2024-09-27 13:15:00 | EURUSD | sell | 0.1 | 1.11961 | 2024-10-01 08:15:00 | 1.11047 | -0.66 | 91.40 |
| 8720198 | 2024-09-25 14:45:01 | EURUSD | buy | 0.1 | 1.11757 | 2024-09-30 12:15:01 | 1.11932 | -3.60 | 17.50 |
| 8656077 | 2024-09-11 02:45:01 | EURUSD | sell | 0.1 | 1.10347 | 2024-09-11 16:15:00 | 1.10163 | 0.00 | 18.40 |
| 8459394 | 2024-08-02 06:45:02 | EURUSD | sell | 0.1 | 1.08001 | 2024-09-10 14:00:05 | 1.10196 | -12.21 | -219.50 |
| 8489792 | 2024-08-07 15:15:02 | EURUSD | sell | 0.1 | 1.09311 | 2024-09-10 14:00:05 | 1.10196 | -11.22 | -88.50 |
| 8499489 | 2024-08-09 04:45:01 | EURUSD | sell | 0.1 | 1.09213 | 2024-09-10 14:00:05 | 1.10196 | -9.90 | -98.30 |
| 8502512 | 2024-08-09 14:45:01 | EURUSD | sell | 0.1 | 1.09232 | 2024-09-10 14:00:04 | 1.10196 | -9.90 | -96.40 |
| 8522256 | 2024-08-13 13:15:01 | EURUSD | sell | 0.1 | 1.09398 | 2024-09-10 14:00:04 | 1.10197 | -9.24 | -79.90 |
| 8535822 | 2024-08-16 05:45:00 | EURUSD | sell | 0.1 | 1.09844 | 2024-09-10 14:00:04 | 1.10197 | -7.59 | -35.30 |
| 8569280 | 2024-08-23 06:15:01 | EURUSD | sell | 0.1 | 1.11210 | 2024-09-10 14:00:04 | 1.10197 | -5.28 | 101.30 |
| 8571679 | 2024-08-23 16:15:00 | EURUSD | sell | 0.1 | 1.11740 | 2024-09-10 14:00:03 | 1.10197 | -5.28 | 154.30 |
| 8588331 | 2024-08-27 17:45:07 | EURUSD | sell | 0.1 | 1.11780 | 2024-09-10 14:00:03 | 1.10197 | -4.62 | 158.30 |
| 8597196 | 2024-08-29 03:45:01 | EURUSD | sell | 0.1 | 1.11324 | 2024-09-10 14:00:02 | 1.10200 | -3.30 | 112.40 |
| 8604063 | 2024-08-30 07:15:00 | EURUSD | sell | 0.1 | 1.10781 | 2024-09-10 14:00:02 | 1.10200 | -2.97 | 58.10 |
| 8616123 | 2024-09-02 08:15:04 | EURUSD | sell | 0.1 | 1.10758 | 2024-09-10 14:00:02 | 1.10200 | -2.64 | 55.80 |
| 8625920 | 2024-09-04 07:45:01 | EURUSD | sell | 0.1 | 1.10605 | 2024-09-10 14:00:01 | 1.10200 | -1.98 | 40.50 |
| 8635305 | 2024-09-06 01:15:27 | EURUSD | sell | 0.1 | 1.11096 | 2024-09-10 14:00:01 | 1.10202 | -0.66 | 89.40 |
| 8652058 | 2024-09-10 07:15:01 | EURUSD | sell | 0.1 | 1.10416 | 2024-09-10 14:00:01 | 1.10202 | 0.00 | 21.40 |
| 8443719 | 2024-07-31 03:45:00 | EURUSD | sell | 0.1 | 1.08264 | 2024-08-01 12:15:01 | 1.07894 | -0.99 | 37.00 |
| 8436914 | 2024-07-30 04:15:04 | EURUSD | sell | 0.1 | 1.08236 | 2024-07-30 16:15:01 | 1.08102 | 0.00 | 13.40 |
| 8317416 | 2024-07-11 16:15:02 | EURUSD | sell | 0.1 | 1.08681 | 2024-07-29 12:00:04 | 1.08187 | -5.28 | 49.40 |
| 8340588 | 2024-07-15 09:15:04 | EURUSD | sell | 0.1 | 1.09066 | 2024-07-29 12:00:03 | 1.08187 | -4.62 | 87.90 |
| 8348832 | 2024-07-16 09:45:01 | EURUSD | sell | 0.1 | 1.08956 | 2024-07-29 12:00:03 | 1.08187 | -4.29 | 76.90 |
| 8352469 | 2024-07-16 20:15:05 | EURUSD | sell | 0.1 | 1.09016 | 2024-07-29 12:00:03 | 1.08187 | -4.29 | 82.90 |
| 8384882 | 2024-07-21 22:50:02 | EURUSD | sell | 0.1 | 1.08995 | 2024-07-29 12:00:02 | 1.08187 | -2.31 | 80.80 |
| 8391534 | 2024-07-22 22:23:43 | EURUSD | sell | 0.1 | 1.08913 | 2024-07-29 12:00:02 | 1.08187 | -1.98 | 72.60 |
| 8401084 | 2024-07-24 13:15:22 | EURUSD | sell | 0.1 | 1.08561 | 2024-07-29 12:00:02 | 1.08187 | -1.65 | 37.40 |
| 8410247 | 2024-07-25 15:15:01 | EURUSD | sell | 0.1 | 1.08604 | 2024-07-29 12:00:02 | 1.08186 | -0.66 | 41.80 |
| 8416978 | 2024-07-26 12:15:01 | EURUSD | sell | 0.1 | 1.08587 | 2024-07-29 12:00:01 | 1.08186 | -0.33 | 40.10 |
| 8296290 | 2024-07-09 02:15:08 | EURUSD | buy | 0.1 | 1.08205 | 2024-07-11 04:15:05 | 1.08381 | -2.88 | 17.60 |
| 8241928 | 2024-07-01 15:15:04 | EURUSD | buy | 0.01 | 1.07241 | 2024-07-03 08:15:00 | 1.07613 | -0.14 | 3.72 |
| TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Price | Swap | Floating P/L |
|---|---|---|---|---|---|---|---|---|
| 11582945 | 2025-11-07 14:00:01 | USDCAD | buy | 0.02 | 1.40666 | 1.40667 | 0.00 | 0.02 |
| 11563222 | 2025-11-04 18:36:00 | USDCAD | sell | 0.08 | 1.40971 | 1.40700 | -5.13 | 15.41 |
| 11553640 | 2025-11-03 13:23:10 | USDCAD | sell | 0.05 | 1.40471 | 1.40700 | -3.85 | -8.14 |
| 11526208 | 2025-10-30 13:51:29 | USDCAD | sell | 0.03 | 1.39962 | 1.40700 | -3.85 | -15.74 |
| 11519952 | 2025-10-29 21:00:01 | USDCAD | sell | 0.02 | 1.39462 | 1.40700 | -2.83 | -17.60 |
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