Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -- | -- | -- | -- | -- | -- | 2.26% | 6.09% | 3.86% | 22.08% | -- | -- | 34.28% |
2025 | -- | -0.63% | 1.15% | 2.16% | 0.43% | 0.73% | 0.32% | 0.2% | -- | -- | -- | -- | 4.36% |
TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Time | Close Price | Swap | Profit/Loss |
---|---|---|---|---|---|---|---|---|---|
11062826 | 2025-08-22 16:05:07 | USDCAD | sell | 0.02 | 1.38289 | 2025-08-27 17:35:05 | 1.38092 | -0.75 | 2.85 |
11043849 | 2025-08-19 17:05:07 | USDCAD | sell | 0.02 | 1.38577 | 2025-08-22 16:00:11 | 1.38367 | -1.22 | 3.04 |
11057867 | 2025-08-21 21:45:48 | USDCAD | sell | 0.03 | 1.39077 | 2025-08-22 16:00:11 | 1.38367 | -1.10 | 15.39 |
10902067 | 2025-08-01 13:55:07 | USDCAD | sell | 0.02 | 1.37872 | 2025-08-04 06:10:05 | 1.37706 | -0.25 | 2.41 |
10853087 | 2025-07-24 16:40:04 | USDCAD | buy | 0.02 | 1.36393 | 2025-07-25 05:35:07 | 1.36543 | -0.18 | 2.20 |
10839953 | 2025-07-22 18:05:07 | USDCAD | buy | 0.02 | 1.36178 | 2025-07-24 16:40:04 | 1.36360 | -0.11 | 2.67 |
10764296 | 2025-07-10 19:45:16 | USDCAD | sell | 0.02 | 1.36710 | 2025-07-15 14:00:10 | 1.36760 | -1.24 | -0.73 |
10765741 | 2025-07-11 01:23:59 | USDCAD | sell | 0.03 | 1.37217 | 2025-07-15 14:00:09 | 1.36763 | -0.74 | 9.96 |
10750688 | 2025-07-08 16:05:01 | USDCAD | sell | 0.02 | 1.36841 | 2025-07-10 08:40:08 | 1.36669 | -0.50 | 2.52 |
10680246 | 2025-06-27 18:50:08 | USDCAD | buy | 0.02 | 1.37351 | 2025-07-07 08:10:09 | 1.36468 | -0.41 | -12.94 |
10681021 | 2025-06-27 21:58:13 | USDCAD | buy | 0.03 | 1.36846 | 2025-07-07 08:10:08 | 1.36467 | -0.61 | -8.33 |
10697227 | 2025-06-30 16:16:49 | USDCAD | buy | 0.05 | 1.36343 | 2025-07-07 08:10:08 | 1.36467 | -0.89 | 4.54 |
10712324 | 2025-07-03 01:16:55 | USDCAD | buy | 0.08 | 1.35826 | 2025-07-07 08:10:08 | 1.36467 | -0.83 | 37.58 |
10671246 | 2025-06-26 08:20:07 | USDCAD | sell | 0.02 | 1.36997 | 2025-06-26 11:55:07 | 1.36853 | 0.00 | 2.10 |
10662667 | 2025-06-25 00:00:09 | USDCAD | sell | 0.02 | 1.37256 | 2025-06-26 08:00:08 | 1.37094 | -0.25 | 2.36 |
10653805 | 2025-06-23 16:10:06 | USDCAD | sell | 0.02 | 1.37308 | 2025-06-24 07:25:07 | 1.37140 | -0.25 | 2.45 |
10232855 | 2025-05-29 08:15:12 | USDCAD | buy | 0.02 | 1.38237 | 2025-06-17 21:15:10 | 1.36619 | -0.98 | -23.69 |
10249561 | 2025-05-30 15:30:50 | USDCAD | buy | 0.03 | 1.37735 | 2025-06-17 21:15:10 | 1.36619 | -1.27 | -24.51 |
10252276 | 2025-05-30 19:22:16 | USDCAD | buy | 0.05 | 1.37232 | 2025-06-17 21:15:10 | 1.36619 | -2.10 | -22.43 |
10389928 | 2025-06-05 02:04:10 | USDCAD | buy | 0.08 | 1.36727 | 2025-06-17 21:15:09 | 1.36619 | -2.52 | -6.32 |
10472068 | 2025-06-12 13:43:14 | USDCAD | buy | 0.12 | 1.36226 | 2025-06-17 21:15:09 | 1.36619 | -1.58 | 34.52 |
10483378 | 2025-06-13 17:16:39 | USDCAD | buy | 0.18 | 1.35724 | 2025-06-17 21:15:09 | 1.36619 | -0.90 | 117.92 |
10213038 | 2025-05-27 17:20:09 | USDCAD | buy | 0.02 | 1.37807 | 2025-05-27 20:15:09 | 1.37952 | 0.00 | 2.10 |
10126388 | 2025-05-21 02:05:07 | USDCAD | buy | 0.02 | 1.39048 | 2025-05-27 17:20:09 | 1.37770 | -0.34 | -18.55 |
10135072 | 2025-05-21 15:51:05 | USDCAD | buy | 0.03 | 1.38540 | 2025-05-27 17:20:09 | 1.37770 | -0.50 | -16.77 |
10165486 | 2025-05-23 13:41:33 | USDCAD | buy | 0.05 | 1.38039 | 2025-05-27 17:20:08 | 1.37770 | -0.30 | -9.76 |
10167147 | 2025-05-23 16:01:15 | USDCAD | buy | 0.08 | 1.37539 | 2025-05-27 17:20:08 | 1.37770 | -0.46 | 13.41 |
10194447 | 2025-05-26 05:49:52 | USDCAD | buy | 0.12 | 1.37035 | 2025-05-27 17:20:08 | 1.37769 | -0.35 | 63.93 |
9963611 | 2025-05-08 09:05:03 | USDCAD | sell | 0.02 | 1.38587 | 2025-05-14 10:30:07 | 1.39067 | -1.48 | -6.90 |
9967312 | 2025-05-08 16:47:28 | USDCAD | sell | 0.03 | 1.39089 | 2025-05-14 10:30:06 | 1.39067 | -2.22 | 0.47 |
10010958 | 2025-05-12 09:35:14 | USDCAD | sell | 0.05 | 1.39676 | 2025-05-14 10:30:06 | 1.39066 | -1.24 | 21.93 |
9863829 | 2025-04-22 12:45:10 | USDCAD | sell | 0.02 | 1.38453 | 2025-04-24 23:05:06 | 1.38497 | -1.26 | -0.64 |
9872687 | 2025-04-23 17:11:06 | USDCAD | sell | 0.03 | 1.38957 | 2025-04-24 23:05:05 | 1.38497 | -1.51 | 9.96 |
9777923 | 2025-04-09 16:00:01 | USDCAD | buy | 0.02 | 1.42029 | 2025-04-16 01:45:40 | 1.39490 | -0.35 | -36.40 |
9778640 | 2025-04-09 18:19:50 | USDCAD | buy | 0.03 | 1.41489 | 2025-04-16 01:45:39 | 1.39490 | -0.52 | -42.99 |
9778913 | 2025-04-09 18:45:17 | USDCAD | buy | 0.05 | 1.40982 | 2025-04-16 01:45:39 | 1.39490 | -0.87 | -53.48 |
9785212 | 2025-04-10 13:30:11 | USDCAD | buy | 0.08 | 1.40470 | 2025-04-16 01:45:39 | 1.39490 | -1.16 | -56.20 |
9786426 | 2025-04-10 16:46:59 | USDCAD | buy | 0.12 | 1.39969 | 2025-04-16 01:45:38 | 1.39490 | -1.74 | -41.21 |
9789094 | 2025-04-11 01:11:34 | USDCAD | buy | 0.18 | 1.39466 | 2025-04-16 01:45:38 | 1.39490 | -1.26 | 3.10 |
9791871 | 2025-04-11 08:37:18 | USDCAD | buy | 0.27 | 1.38964 | 2025-04-16 01:45:38 | 1.39491 | -1.88 | 102.01 |
9793694 | 2025-04-11 13:20:01 | USDCAD | buy | 0.41 | 1.38453 | 2025-04-16 01:45:37 | 1.39491 | -2.86 | 305.09 |
9776911 | 2025-04-09 13:25:02 | USDCAD | sell | 0.02 | 1.41683 | 2025-04-09 15:00:03 | 1.41409 | 0.00 | 3.88 |
9761221 | 2025-04-08 07:20:03 | USDCAD | buy | 0.02 | 1.41775 | 2025-04-08 22:10:03 | 1.42563 | -0.06 | 11.05 |
9707699 | 2025-04-01 17:50:03 | USDCAD | buy | 0.02 | 1.43338 | 2025-04-04 15:05:03 | 1.42315 | -0.27 | -14.38 |
9726821 | 2025-04-03 16:08:02 | USDCAD | buy | 0.03 | 1.40395 | 2025-04-04 15:05:03 | 1.42319 | -0.26 | 40.56 |
9591292 | 2025-03-19 05:05:08 | USDCAD | sell | 0.02 | 1.43090 | 2025-03-20 21:00:04 | 1.43181 | -0.25 | -1.27 |
9601749 | 2025-03-20 10:17:21 | USDCAD | sell | 0.03 | 1.43599 | 2025-03-20 21:00:04 | 1.43181 | 0.00 | 8.76 |
9554425 | 2025-03-13 19:10:03 | USDCAD | sell | 0.02 | 1.44330 | 2025-03-14 17:00:00 | 1.43805 | -0.72 | 7.30 |
9532012 | 2025-03-11 00:05:14 | USDCAD | sell | 0.02 | 1.44339 | 2025-03-12 18:00:06 | 1.43895 | -0.23 | 6.17 |
9537155 | 2025-03-11 15:02:19 | USDCAD | sell | 0.03 | 1.44862 | 2025-03-12 18:00:06 | 1.43895 | -0.34 | 20.16 |
9495336 | 2025-03-06 00:50:04 | USDCAD | buy | 0.02 | 1.43503 | 2025-03-07 14:05:05 | 1.43665 | -0.21 | 2.26 |
9500481 | 2025-03-06 15:05:18 | USDCAD | buy | 0.03 | 1.43103 | 2025-03-07 14:05:05 | 1.43665 | -0.31 | 11.74 |
9500584 | 2025-03-06 15:16:47 | USDCAD | buy | 0.05 | 1.42696 | 2025-03-07 14:05:05 | 1.43665 | -0.52 | 33.72 |
9485030 | 2025-03-04 19:55:04 | USDCAD | sell | 0.02 | 1.44886 | 2025-03-04 22:12:48 | 1.44086 | -0.23 | 11.10 |
9477927 | 2025-03-04 00:00:01 | USDCAD | sell | 0.02 | 1.44925 | 2025-03-04 13:00:07 | 1.44275 | 0.00 | 9.01 |
9481155 | 2025-03-04 08:43:35 | USDCAD | sell | 0.02 | 1.44422 | 2025-03-04 13:00:07 | 1.44275 | 0.00 | 2.04 |
9476691 | 2025-03-03 19:51:51 | USDCAD | buy | 0.02 | 1.44662 | 2025-03-03 20:00:00 | 1.44981 | 0.00 | 4.40 |
9449117 | 2025-02-27 20:50:03 | USDCAD | sell | 0.02 | 1.44350 | 2025-03-03 14:00:03 | 1.44126 | -0.93 | 3.11 |
9432248 | 2025-02-25 04:00:01 | USDCAD | sell | 0.01 | 1.42480 | 2025-02-27 13:49:40 | 1.44276 | -0.24 | -12.45 |
9435501 | 2025-02-25 16:08:01 | USDCAD | sell | 0.01 | 1.42981 | 2025-02-27 13:49:40 | 1.44242 | -0.24 | -8.74 |
9439576 | 2025-02-26 12:52:45 | USDCAD | sell | 0.02 | 1.43483 | 2025-02-27 13:49:40 | 1.44242 | -0.23 | -10.52 |
9446578 | 2025-02-27 13:46:25 | USDCAD | sell | 0.03 | 1.44008 | 2025-02-27 13:49:39 | 1.44242 | 0.00 | -4.87 |
9397161 | 2025-02-17 20:00:02 | USDCAD | sell | 0.01 | 1.41829 | 2025-02-20 17:14:43 | 1.41905 | -0.35 | -0.54 |
9406956 | 2025-02-19 16:56:14 | USDCAD | sell | 0.01 | 1.42333 | 2025-02-20 17:14:43 | 1.41905 | -0.12 | 3.02 |
9368484 | 2025-02-10 16:15:02 | USDCAD | buy | 0.01 | 1.43188 | 2025-02-17 04:55:44 | 1.41637 | -0.25 | -10.95 |
9376954 | 2025-02-12 17:48:00 | USDCAD | buy | 0.01 | 1.42687 | 2025-02-17 04:55:44 | 1.41637 | -0.18 | -7.41 |
9381114 | 2025-02-13 15:23:38 | USDCAD | buy | 0.02 | 1.42185 | 2025-02-17 04:55:43 | 1.41637 | -0.29 | -7.74 |
9384070 | 2025-02-14 07:12:31 | USDCAD | buy | 0.03 | 1.41680 | 2025-02-17 04:55:43 | 1.41637 | -0.11 | -0.91 |
8808034 | 2024-10-16 08:45:01 | GBPUSD | buy | 0.1 | 1.29987 | 2024-10-29 20:15:02 | 1.30070 | -7.56 | 8.30 |
8832045 | 2024-10-22 16:00:02 | GBPUSD | buy | 0.1 | 1.29687 | 2024-10-29 20:15:02 | 1.30070 | -4.07 | 38.30 |
8835122 | 2024-10-23 07:00:01 | GBPUSD | buy | 0.1 | 1.29708 | 2024-10-29 20:15:01 | 1.30070 | -3.49 | 36.20 |
8848661 | 2024-10-25 19:30:02 | GBPUSD | buy | 0.1 | 1.29610 | 2024-10-29 20:15:01 | 1.30070 | -1.16 | 46.00 |
8830653 | 2024-10-22 10:00:02 | GBPUSD | sell | 0.1 | 1.29695 | 2024-10-22 16:00:01 | 1.29687 | 0.00 | 0.80 |
8797300 | 2024-10-14 23:05:07 | GBPUSD | sell | 0.1 | 1.30623 | 2024-10-16 08:00:01 | 1.30014 | -0.65 | 60.90 |
8780720 | 2024-10-10 11:00:03 | GBPUSD | sell | 0.1 | 1.30900 | 2024-10-10 16:00:01 | 1.30532 | 0.00 | 36.80 |
8772769 | 2024-10-08 16:45:02 | GBPUSD | sell | 0.1 | 1.30863 | 2024-10-09 08:00:03 | 1.30840 | -0.65 | 2.30 |
8770889 | 2024-10-08 08:15:02 | GBPUSD | sell | 0.1 | 1.30901 | 2024-10-08 16:45:01 | 1.30876 | 0.00 | 2.50 |
8769518 | 2024-10-08 01:15:02 | GBPUSD | sell | 0.1 | 1.31004 | 2024-10-08 08:15:01 | 1.30914 | 0.00 | 9.00 |
8754961 | 2024-10-04 00:45:02 | GBPUSD | sell | 0.1 | 1.31278 | 2024-10-04 16:15:01 | 1.31029 | 0.00 | 24.90 |
8663181 | 2024-09-12 12:15:03 | GBPUSD | sell | 0.1 | 1.30398 | 2024-10-03 12:15:05 | 1.31061 | -13.68 | -66.30 |
8680326 | 2024-09-16 03:45:05 | GBPUSD | sell | 0.1 | 1.31561 | 2024-10-03 12:15:04 | 1.31061 | -12.38 | 50.00 |
8689489 | 2024-09-18 07:15:05 | GBPUSD | sell | 0.1 | 1.31851 | 2024-10-03 12:15:04 | 1.31061 | -11.08 | 79.00 |
8695565 | 2024-09-19 09:45:03 | GBPUSD | sell | 0.1 | 1.32765 | 2024-10-03 12:15:04 | 1.31061 | -9.12 | 170.40 |
8710453 | 2024-09-23 12:15:02 | GBPUSD | sell | 0.1 | 1.33058 | 2024-10-03 12:15:03 | 1.31063 | -7.82 | 199.50 |
8714618 | 2024-09-24 12:00:02 | GBPUSD | sell | 0.1 | 1.33702 | 2024-10-03 12:15:03 | 1.31063 | -7.17 | 263.90 |
8723398 | 2024-09-26 09:15:07 | GBPUSD | sell | 0.1 | 1.33507 | 2024-10-03 12:15:03 | 1.31063 | -4.56 | 244.40 |
8728810 | 2024-09-27 13:15:01 | GBPUSD | sell | 0.1 | 1.34254 | 2024-10-03 12:15:02 | 1.31063 | -3.91 | 319.10 |
8737936 | 2024-09-30 08:15:02 | GBPUSD | sell | 0.1 | 1.33953 | 2024-10-03 12:15:02 | 1.31060 | -3.26 | 289.30 |
8739570 | 2024-09-30 15:15:03 | GBPUSD | sell | 0.1 | 1.34110 | 2024-10-03 12:15:02 | 1.31060 | -3.26 | 305.00 |
8746988 | 2024-10-02 07:30:06 | GBPUSD | sell | 0.1 | 1.32894 | 2024-10-03 12:15:02 | 1.31060 | -1.96 | 183.40 |
8713593 | 2024-09-24 06:45:01 | GBPUSD | buy | 0.1 | 1.33413 | 2024-09-24 12:15:02 | 1.33784 | 0.00 | 37.10 |
8661794 | 2024-09-12 05:45:04 | GBPUSD | sell | 0.1 | 1.30497 | 2024-09-12 12:15:02 | 1.30488 | 0.00 | 0.90 |
8656276 | 2024-09-11 03:45:00 | GBPUSD | sell | 0.1 | 1.30947 | 2024-09-11 16:15:00 | 1.30354 | 0.00 | 59.30 |
8652059 | 2024-09-10 07:15:01 | GBPUSD | sell | 0.1 | 1.30958 | 2024-09-10 16:15:01 | 1.30612 | 0.00 | 34.60 |
8553613 | 2024-08-20 12:15:02 | GBPUSD | sell | 0.1 | 1.30091 | 2024-09-09 12:15:04 | 1.30905 | -13.03 | -81.40 |
8558513 | 2024-08-21 11:15:03 | GBPUSD | sell | 0.1 | 1.30353 | 2024-09-09 12:15:04 | 1.30905 | -12.38 | -55.20 |
8569282 | 2024-08-23 06:15:03 | GBPUSD | sell | 0.1 | 1.31082 | 2024-09-09 12:15:03 | 1.30905 | -9.77 | 17.70 |
8586003 | 2024-08-27 08:45:06 | GBPUSD | sell | 0.1 | 1.32202 | 2024-09-09 12:15:03 | 1.30905 | -8.47 | 129.70 |
8598004 | 2024-08-29 06:45:02 | GBPUSD | sell | 0.1 | 1.32215 | 2024-09-09 12:15:03 | 1.30905 | -5.86 | 131.00 |
8604422 | 2024-08-30 08:45:01 | GBPUSD | sell | 0.1 | 1.31869 | 2024-09-09 12:15:03 | 1.30905 | -5.21 | 96.40 |
8617332 | 2024-09-02 13:45:05 | GBPUSD | sell | 0.1 | 1.31453 | 2024-09-09 12:15:02 | 1.30905 | -4.56 | 54.80 |
8626096 | 2024-09-04 08:15:03 | GBPUSD | sell | 0.1 | 1.31139 | 2024-09-09 12:15:02 | 1.30905 | -3.26 | 23.40 |
8565766 | 2024-08-22 14:45:04 | GBPUSD | buy | 0.1 | 1.30937 | 2024-08-22 23:50:01 | 1.30963 | -0.58 | 2.60 |
8532665 | 2024-08-15 13:15:00 | GBPUSD | buy | 0.1 | 1.28070 | 2024-08-15 20:15:26 | 1.28529 | 0.00 | 45.90 |
8528686 | 2024-08-14 18:45:01 | GBPUSD | buy | 0.1 | 1.28258 | 2024-08-15 08:15:05 | 1.28469 | -1.75 | 21.10 |
8484055 | 2024-08-06 12:15:03 | GBPUSD | buy | 0.1 | 1.26890 | 2024-08-13 08:15:03 | 1.28046 | -4.07 | 115.60 |
8490375 | 2024-08-07 18:15:04 | GBPUSD | buy | 0.1 | 1.26923 | 2024-08-13 08:15:03 | 1.28046 | -3.49 | 112.30 |
8516864 | 2024-08-12 17:00:05 | GBPUSD | buy | 0.1 | 1.27581 | 2024-08-13 08:15:02 | 1.28046 | -0.58 | 46.50 |
8460863 | 2024-08-02 11:45:01 | GBPUSD | sell | 0.1 | 1.27423 | 2024-08-06 12:15:02 | 1.26890 | -1.30 | 53.30 |
8481224 | 2024-08-06 01:15:03 | GBPUSD | sell | 0.1 | 1.27953 | 2024-08-06 12:15:01 | 1.26890 | 0.00 | 106.30 |
8443720 | 2024-07-31 03:45:01 | GBPUSD | sell | 0.1 | 1.28474 | 2024-08-01 12:00:03 | 1.27946 | -1.96 | 52.80 |
8448447 | 2024-07-31 19:15:01 | GBPUSD | sell | 0.1 | 1.28624 | 2024-08-01 12:00:03 | 1.27946 | -1.96 | 67.80 |
8435454 | 2024-07-29 22:50:01 | GBPUSD | sell | 0.1 | 1.28649 | 2024-07-30 16:15:02 | 1.28308 | 0.00 | 34.10 |
8430979 | 2024-07-29 07:15:02 | GBPUSD | sell | 0.1 | 1.28543 | 2024-07-29 12:15:00 | 1.28299 | 0.00 | 24.40 |
8416379 | 2024-07-26 10:15:02 | GBPUSD | sell | 0.1 | 1.28592 | 2024-07-29 07:15:02 | 1.28558 | -0.65 | 3.40 |
8418510 | 2024-07-26 16:45:02 | GBPUSD | sell | 0.1 | 1.28720 | 2024-07-29 07:15:01 | 1.28559 | -0.65 | 16.10 |
8312742 | 2024-07-11 04:15:01 | GBPUSD | sell | 0.1 | 1.28603 | 2024-07-25 08:15:04 | 1.29103 | -9.12 | -50.00 |
8341666 | 2024-07-15 12:15:01 | GBPUSD | sell | 0.1 | 1.29733 | 2024-07-25 08:15:04 | 1.29096 | -7.82 | 63.70 |
8349850 | 2024-07-16 12:45:02 | GBPUSD | sell | 0.1 | 1.29510 | 2024-07-25 08:15:03 | 1.29096 | -7.17 | 41.40 |
8385106 | 2024-07-21 23:50:01 | GBPUSD | sell | 0.1 | 1.29329 | 2024-07-25 08:15:02 | 1.29096 | -3.26 | 23.30 |
8392904 | 2024-07-23 03:45:02 | GBPUSD | sell | 0.1 | 1.29289 | 2024-07-25 08:15:02 | 1.29096 | -2.61 | 19.30 |
8400256 | 2024-07-24 10:15:26 | GBPUSD | sell | 0.1 | 1.29026 | 2024-07-25 08:15:01 | 1.29096 | -1.96 | -7.00 |
8294801 | 2024-07-08 21:20:13 | GBPUSD | buy | 0.1 | 1.28141 | 2024-07-10 16:15:10 | 1.28420 | -0.58 | 27.90 |
8301375 | 2024-07-09 15:45:02 | GBPUSD | buy | 0.1 | 1.27830 | 2024-07-10 16:15:09 | 1.28420 | -0.58 | 59.00 |
8241931 | 2024-07-01 15:15:20 | GBPUSD | buy | 0.01 | 1.26391 | 2024-07-02 22:49:46 | 1.26893 | -0.12 | 5.02 |
TICKET | Open Time | Symbol | Type | Volume | Open Price | Close Price | Swap | Floating P/L |
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Follower | Follow Time | Follow Amount | Profit |
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