Account Details
Status
Active
Account Size
$25000
Started
2023-05-16
Ended
Never
Provider
RoboForex-Demo
Platform
MT4
Plan
25000$ REAL
Phase
25000$ REAL
Objectives
| Objective | Result | Summary |
|---|---|---|
| Max Daily Loss -$1300.19 | $0 | Passed |
| Max Loss -$3000 | $0 | Passed |
| Profit Target $0 | $1089.55 | Passed |
| Trading Days Min 7 | 40 | Passed |
Summary
Trades
199
Total P/L
$1089.55
Balance
$26003.86
Equity
$26003.86
Longs Won
52
Shorts Won
43
Best Trade
$510.36
Worst Trade $
-$241.69
Avg Win
$104.65
Avg Loss
-$81.26
Distribution of Instruments
Closed Orders
| Ticket | Open | Type | Vol | Symbol | Price | SL | TP | Close | Price | Swap | commission | P/L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 676161192 | 2023-05-16 20:42:29 | SELL | 0.5 | AUDJPY | 90.78 | 91.219 | 0 | 2023-05-17 14:32:18 | 91.219 | -4.76 | -0.67 | -160.34 |
| 676162081 | 2023-05-16 20:45:53 | SELL | 0.5 | EURJPY | 148.199 | 148.845 | 146.456 | 2023-05-17 18:17:45 | 148.852 | -2.16 | -1.09 | -237.52 |
| 676503333 | 2023-05-17 16:34:53 | SELL | 0.5 | GBPJPY | 171.067 | 171.59 | 0 | 2023-05-17 18:18:02 | 171.601 | 0 | -1.25 | -194.19 |
| 676166669 | 2023-05-16 21:04:12 | BUY | 0.25 | GBPCAD | 1.6819 | 1.6745 | 0 | 2023-05-18 13:30:25 | 1.6745 | -5.75 | -0.62 | -137.36 |
| 676657894 | 2023-05-17 20:33:29 | BUY | 0.5 | GBPCAD | 1.68101 | 1.6745 | 0 | 2023-05-18 13:30:25 | 1.6745 | -8.63 | -1.25 | -241.69 |
| 676702853 | 2023-05-17 23:16:51 | BUY | 0.5 | USDCHF | 0.89861 | 0.90193 | 0 | 2023-05-18 17:42:32 | 0.90528 | 0 | -1 | 368.39 |
| 677083790 | 2023-05-18 18:48:24 | SELL | 0.1 | WTI | 72.07 | 73.1 | 0 | 2023-05-18 19:55:26 | 71.88 | 0 | -0.5 | 19 |
| 676851188 | 2023-05-18 11:00:23 | BUY | 0.25 | EURNZD | 1.73095 | 1.72426 | 0 | 2023-05-18 21:50:17 | 1.73259 | 0 | -0.54 | 25.48 |
| 676845955 | 2023-05-18 10:56:37 | SELL | 0.5 | NZDCAD | 0.84207 | 0.84198 | 0 | 2023-05-19 01:42:38 | 0.84208 | -1.11 | -0.63 | -0.37 |
| 677238879 | 2023-05-19 04:59:20 | BUY | 0.5 | EURCHF | 0.9747 | 0.97325 | 0 | 2023-05-19 09:36:23 | 0.97373 | 0 | -1.08 | -53.71 |
| 677116166 | 2023-05-18 20:10:42 | BUY | 0.2 | WTI | 71.81 | 71.91 | 0 | 2023-05-19 11:12:16 | 72.42 | -2.4 | -1.01 | 122 |
| 677303379 | 2023-05-19 09:01:03 | SELL | 0.5 | CHFJPY | 152.872 | 153.176 | 0 | 2023-05-19 13:15:42 | 153.158 | 0 | -1.11 | -103.51 |
| 677362289 | 2023-05-19 10:54:24 | BUY | 0.5 | AUDCHF | 0.6006 | 0.59883 | 0 | 2023-05-19 14:14:50 | 0.59993 | 0 | -0.67 | -37.12 |
| 677449330 | 2023-05-19 14:19:24 | BUY | 0.25 | WTI | 72.77 | 72.58 | 0 | 2023-05-19 15:29:34 | 73.22 | 0 | -1.27 | 112.5 |
| 677450659 | 2023-05-19 14:22:42 | BUY | 0.5 | AUDCHF | 0.60019 | 0.59907 | 0 | 2023-05-19 18:15:47 | 0.59906 | 0 | -0.66 | -62.8 |
| 677804049 | 2023-05-22 05:12:20 | BUY | 0.5 | USDCHF | 0.89815 | 0.89603 | 0 | 2023-05-22 11:10:01 | 0.89683 | 0 | -1 | -73.59 |
| 677937110 | 2023-05-22 11:58:41 | BUY | 0.5 | .US30Cash | 33451.9 | 33277.8 | 34051.4 | 2023-05-22 17:08:17 | 33272.3 | 0 | -0.13 | -89.8 |
| 677801287 | 2023-05-22 05:02:29 | SELL | 0.5 | AUDUSD | 0.66528 | 0.66591 | 0.66052 | 2023-05-22 18:31:25 | 0.66444 | 0 | -0.67 | 42 |
| 678117022 | 2023-05-22 17:16:45 | SELL | 0.63 | NZDCHF | 0.56362 | 0.56541 | 0.56083 | 2023-05-23 00:05:03 | 0.56561 | -5.61 | -0.79 | -139.59 |
| 678182453 | 2023-05-22 19:09:08 | SELL | 0.5 | EURJPY | 149.814 | 150.069 | 148.938 | 2023-05-23 11:27:59 | 149.339 | -2.13 | -1.08 | 171.76 |
| 677940163 | 2023-05-22 12:01:50 | BUY | 0.2 | WTI | 71.66 | 71.7 | 76.92 | 2023-05-23 15:14:25 | 72.96 | -2.4 | -1 | 260 |
| 678244551 | 2023-05-22 22:49:06 | BUY | 0.25 | USDCHF | 0.89779 | 0.89635 | 0.90991 | 2023-05-23 15:51:18 | 0.90243 | 0.84 | -0.5 | 128.54 |
| 678235987 | 2023-05-23 08:31:04 | BUY | 0.5 | USDCHF | 0.8992 | 0.89674 | 0.91043 | 2023-05-23 15:52:20 | 0.90235 | 0 | -1 | 174.54 |
| 678632128 | 2023-05-23 17:26:43 | SELL | 0.29 | EURCAD | 1.45684 | 1.45936 | 1.44693 | 2023-05-23 17:51:15 | 1.4559 | 0 | -0.63 | 20.19 |
| 677832568 | 2023-05-22 08:00:50 | SELL | 0.25 | EURCAD | 1.4601 | 1.45996 | 1.44644 | 2023-05-23 18:38:09 | 1.45439 | 0 | -0.54 | 105.76 |
| 678194337 | 2023-05-22 19:41:56 | BUY | 0.25 | CADCHF | 0.665 | 0.65885 | 0.67717 | 2023-05-23 18:39:04 | 0.66765 | 0 | -0.37 | 73.52 |
| 678640888 | 2023-05-23 17:40:51 | BUY | 0.25 | CADCHF | 0.66672 | 0.66446 | 0.67581 | 2023-05-23 18:39:15 | 0.66761 | 0 | -0.37 | 24.7 |
| 678718928 | 2023-05-23 20:52:47 | SELL | 0.25 | GBPJPY | 172.044 | 172.719 | 168.936 | 2023-05-24 09:43:25 | 172.722 | -3.69 | -0.62 | -122.3 |
| 678888189 | 2023-05-24 10:12:58 | BUY | 0.5 | USDCHF | 0.90154 | 0.89947 | 0 | 2023-05-24 17:34:37 | 0.9049 | 0 | -1 | 185.66 |
| 678705297 | 2023-05-23 20:08:57 | SELL | 0.5 | CHFJPY | 153.805 | 154.125 | 0 | 2023-05-24 20:01:30 | 153.791 | -1.51 | -1.11 | 5.02 |
| 679115141 | 2023-05-24 16:23:33 | BUY | 0.5 | CADCHF | 0.6668 | 0.66489 | 0 | 2023-05-24 21:30:44 | 0.66489 | 0 | -0.74 | -105.65 |
| 679186049 | 2023-05-24 17:47:10 | SELL | 0.5 | EURCAD | 1.46226 | 1.4672 | 0 | 2023-05-25 06:09:49 | 1.46146 | 0 | -1.08 | 29.39 |
| 679502854 | 2023-05-25 06:26:50 | BUY | 0.5 | EURCHF | 0.97321 | 0.9718 | 0 | 2023-05-25 10:14:00 | 0.97178 | 0 | -1.07 | -78.89 |
| 679773800 | 2023-05-25 15:02:10 | BUY | 0.25 | WTI | 73.03 | 72.54 | 0 | 2023-05-25 16:16:35 | 72.52 | 0 | -1.28 | -127.5 |
| 679866855 | 2023-05-25 16:34:30 | SELL | 0.5 | EURCAD | 1.45949 | 1.46233 | 0 | 2023-05-25 17:07:56 | 1.46234 | 0 | -1.07 | -104.52 |
| 679917197 | 2023-05-25 17:17:23 | BUY | 0.5 | EURCHF | 0.97126 | 0.97006 | 0.9796 | 2023-05-26 00:38:34 | 0.96973 | -0.55 | -1.07 | -84.5 |
| 680210540 | 2023-05-26 05:09:37 | BUY | 0.7 | EURCHF | 0.97122 | 0.96988 | 0 | 2023-05-26 10:38:36 | 0.96988 | 0 | -1.5 | -103.83 |
| 680039357 | 2023-05-25 20:00:46 | SELL | 0.5 | CADJPY | 102.6 | 102.863 | 101.674 | 2023-05-26 13:12:23 | 102.573 | -7.31 | -0.73 | 9.67 |
| 680063656 | 2023-05-25 20:37:54 | BUY | 0.2 | WTI | 71.81 | 71.87 | 78.89 | 2023-05-26 17:32:59 | 72.55 | -2.4 | -1.01 | 148 |
| 680478006 | 2023-05-26 17:12:01 | SELL | 0.5 | USDCAD | 1.36211 | 1.36439 | 1.35555 | 2023-05-26 17:53:42 | 1.36442 | 0 | -1 | -84.65 |
| 680810417 | 2023-05-29 15:01:25 | SELL | 0.5 | GBPUSD | 1.23412 | 1.23544 | 1.23076 | 2023-05-29 17:58:07 | 1.2353 | 0 | -1.23 | -59 |
| 680675356 | 2023-05-29 05:11:30 | SELL | 0.5 | EURCAD | 1.45932 | 1.45912 | 1.42674 | 2023-05-30 11:14:17 | 1.4525 | 0 | -1.07 | 250.92 |
| 680988049 | 2023-05-30 08:13:05 | SELL | 0.5 | GBPCAD | 1.6795 | 1.68051 | 0 | 2023-05-30 11:45:13 | 1.68051 | 0 | -1.24 | -37.17 |
| 680986522 | 2023-05-30 08:08:12 | SELL | 0.5 | GBPNZD | 2.04542 | 2.04875 | 0 | 2023-05-30 12:27:57 | 2.0488 | 0 | -1.24 | -102.3 |
| 681326974 | 2023-05-30 17:17:16 | SELL | 0.5 | EURCAD | 1.4592 | 1.45912 | 1.44483 | 2023-05-30 22:13:02 | 1.45831 | 0 | -1.07 | 32.73 |
| 681427518 | 2023-05-30 21:28:04 | BUY | 0.35 | GBPUSD | 1.23889 | 1.23528 | 1.25338 | 2023-05-31 11:12:19 | 1.23528 | -2.1 | -0.87 | -126.35 |
| 681748670 | 2023-05-31 14:02:17 | SELL | 0.5 | GBPJPY | 173.101 | 173.092 | 0 | 2023-05-31 16:18:17 | 172.924 | 0 | -1.24 | 63.33 |
| 681389335 | 2023-05-30 19:26:10 | BUY | 1 | .US30Cash | 33006.9 | 32805.6 | 34079.7 | 2023-05-31 17:22:58 | 32805.3 | -5.51 | -0.26 | -201.6 |
| 681281579 | 2023-05-30 16:10:53 | BUY | 0.25 | XAUUSD | 1957.06 | 1967.23 | 1980.38 | 2023-05-31 18:34:53 | 1971.81 | -3.33 | -0.98 | 368.75 |
| 681884961 | 2023-05-31 17:42:25 | SELL | 0.25 | GBPJPY | 173.032 | 173.449 | 171.408 | 2023-05-31 18:45:18 | 173.339 | 0 | -0.62 | -54.95 |
| 681916505 | 2023-05-31 18:13:44 | SELL | 0.25 | GBPJPY | 172.979 | 173.463 | 172.251 | 2023-05-31 18:45:22 | 173.327 | 0 | -0.62 | -62.29 |
| 681992512 | 2023-05-31 20:25:48 | BUY | 0.25 | XAUUSD | 1965.1 | 1963.26 | 1973.03 | 2023-05-31 20:30:07 | 1963.13 | 0 | -0.98 | -49.25 |
| 682000230 | 2023-05-31 20:38:47 | BUY | 0.25 | XAUUSD | 1965.29 | 1962.26 | 2061.69 | 2023-05-31 21:33:06 | 1965.79 | 0 | -0.98 | 12.5 |
| 682025060 | 2023-05-31 21:41:52 | SELL | 0.5 | GBPJPY | 173.193 | 173.475 | 0 | 2023-06-01 05:05:14 | 173.475 | -22.05 | -1.24 | -101.12 |
| 682118367 | 2023-06-01 06:12:00 | BUY | 0.25 | XAUUSD | 1966.06 | 1961.67 | 0 | 2023-06-01 09:16:20 | 1961.68 | 0 | -0.98 | -109.5 |
| 681893686 | 2023-05-31 17:56:56 | SELL | 0.3 | GBPCAD | 1.68409 | 1.69213 | 1.66059 | 2023-06-01 14:12:58 | 1.69222 | -2.13 | -0.74 | -179.87 |
| 682130567 | 2023-06-01 07:17:18 | SELL | 0.5 | CADJPY | 102.832 | 103.121 | 0 | 2023-06-01 15:15:02 | 103.124 | 0 | -0.74 | -104.36 |
| 682181822 | 2023-06-01 10:17:40 | BUY | 1 | .US30Cash | 32962.9 | 32844.5 | 0 | 2023-06-01 15:45:44 | 32844.3 | 0 | -0.26 | -118.6 |
| 682385782 | 2023-06-01 16:43:19 | SELL | 0.5 | GBPCAD | 1.69007 | 1.69328 | 1.67204 | 2023-06-01 17:00:00 | 1.69371 | 0 | -1.25 | -134.59 |
| 682173795 | 2023-06-01 10:04:50 | SELL | 0.5 | AUDJPY | 90.781 | 91.237 | 88.465 | 2023-06-01 18:27:15 | 91.237 | 0 | -0.65 | -164.13 |
| 683042483 | 2023-06-05 07:56:12 | BUY | 0.2 | WTI | 72.76 | 72.27 | 0 | 2023-06-05 08:25:04 | 72.7 | 0 | -1.02 | -12 |
| 683044500 | 2023-06-05 08:04:40 | SELL | 0.25 | CHFJPY | 153.929 | 154.237 | 0 | 2023-06-05 10:00:06 | 154.239 | 0 | -0.55 | -55.21 |
| 683237582 | 2023-06-05 16:56:09 | SELL | 0.5 | NZDJPY | 84.788 | 85.087 | 81.725 | 2023-06-06 07:30:04 | 85.117 | -5.01 | -0.61 | -117.87 |
| 683384705 | 2023-06-05 22:49:13 | SELL | 0.25 | AUDJPY | 92.344 | 92.985 | 88.98 | 2023-06-06 07:30:04 | 93.001 | -2.33 | -0.33 | -117.7 |
| 683142882 | 2023-06-05 12:28:12 | SELL | 0.25 | NZDJPY | 84.889 | 85.523 | 81.821 | 2023-06-06 21:58:50 | 84.861 | -2.5 | -0.3 | 5.01 |
| 683922483 | 2023-06-07 08:13:16 | BUY | 0.5 | GBPCHF | 1.12727 | 1.12592 | 0 | 2023-06-07 10:00:22 | 1.12589 | 0 | -1.24 | -76.02 |
| 683689667 | 2023-06-06 16:14:44 | SELL | 0.5 | EURJPY | 149.15 | 149.573 | 146.602 | 2023-06-07 15:58:43 | 149.574 | -2.11 | -1.07 | -151.91 |
| 683467716 | 2023-06-06 08:22:26 | SELL | 0.5 | NZDJPY | 84.829 | 85.526 | 81.807 | 2023-06-07 17:06:54 | 84.776 | -5 | -0.61 | 19.03 |
| 684193052 | 2023-06-07 16:57:22 | SELL | 2.01 | .US500Cash | 4295.1 | 4308.1 | 4231.7 | 2023-06-07 18:32:55 | 4286.4 | 0 | -0.07 | 17.49 |
| 684266325 | 2023-06-07 18:15:45 | BUY | 0.25 | XAUUSD | 1958.38 | 1952.38 | 1980.87 | 2023-06-07 18:38:15 | 1952.39 | 0 | -0.98 | -149.75 |
| 684619305 | 2023-06-08 12:40:02 | SELL | 0.5 | AUDUSD | 0.66813 | 0.6688 | 0 | 2023-06-08 15:22:23 | 0.6685 | 0 | -0.67 | -18.5 |
| 684167243 | 2023-06-07 16:30:30 | BUY | 0.5 | EURCHF | 0.97129 | 0.96899 | 0 | 2023-06-08 15:42:08 | 0.97157 | -1.65 | -1.07 | 15.5 |
| 683586791 | 2023-06-06 12:20:44 | BUY | 0.5 | GBPCHF | 1.12523 | 1.12537 | 1.15332 | 2023-06-08 15:42:46 | 1.12799 | 2.2 | -1.24 | 152.8 |
| 684219378 | 2023-06-07 17:32:40 | BUY | 0.5 | EURCHF | 0.97173 | 0.97045 | 0 | 2023-06-08 15:59:21 | 0.97033 | -1.65 | -1.07 | -77.56 |
| 684673893 | 2023-06-08 14:58:55 | SELL | 0.5 | USDCAD | 1.33589 | 1.33742 | 0 | 2023-06-08 16:47:42 | 1.33745 | 0 | -1 | -58.32 |
| 684811186 | 2023-06-08 17:21:55 | SELL | 3.28 | .US30Cash | 33727.3 | 33762 | 33544.4 | 2023-06-08 17:23:54 | 33754.9 | 0 | -0.89 | -90.53 |
| 684790095 | 2023-06-08 16:58:06 | SELL | 0.5 | NZDCAD | 0.81311 | 0.81534 | 0.80653 | 2023-06-08 18:47:14 | 0.81534 | 0 | -0.61 | -83.33 |
| 684996618 | 2023-06-09 09:18:53 | BUY | 0.25 | XAUUSD | 1965.23 | 1961.87 | 1979.55 | 2023-06-09 11:07:12 | 1961.89 | 0 | -0.98 | -83.5 |
| 685012238 | 2023-06-09 10:02:36 | SELL | 0.5 | NZDCAD | 0.81367 | 0.81512 | 0.80689 | 2023-06-09 13:28:46 | 0.81318 | 0 | -0.61 | 18.38 |
| 685008963 | 2023-06-09 09:57:27 | SELL | 0.5 | AUDCAD | 0.89605 | 0.899 | 0.88079 | 2023-06-09 14:12:09 | 0.8959 | 0 | -0.67 | 5.62 |
| 685538155 | 2023-06-12 09:32:54 | SELL | 0.25 | GBPCAD | 1.67724 | 1.6769 | 1.66292 | 2023-06-12 19:36:49 | 1.67176 | 0 | -0.63 | 102.4 |
| 685850138 | 2023-06-12 19:13:15 | BUY | 0.25 | NZDJPY | 85.45 | 85.226 | 85.794 | 2023-06-12 19:53:32 | 85.367 | 0 | -0.31 | -14.85 |
| 685856742 | 2023-06-12 19:33:14 | SELL | 0.5 | NZDCAD | 0.81759 | 0.8191 | 0.80686 | 2023-06-12 23:10:12 | 0.81861 | 0 | -0.61 | -38.14 |
| 685949731 | 2023-06-13 05:02:28 | SELL | 0.5 | NZDUSD | 0.61172 | 0.6141 | 0 | 2023-06-13 09:20:54 | 0.61412 | 0 | -0.61 | -120 |
| 686042520 | 2023-06-13 10:07:38 | BUY | 0.25 | WTI | 67.66 | 67.67 | 0 | 2023-06-13 10:57:02 | 67.67 | 0 | -1.18 | 2.5 |
| 686087899 | 2023-06-13 11:53:11 | BUY | 0.5 | USDCAD | 1.33547 | 1.33374 | 0 | 2023-06-13 15:16:53 | 1.33373 | 0 | -1 | -65.23 |
| 686313087 | 2023-06-13 18:02:39 | SELL | 0.5 | CHFJPY | 154.417 | 154.7 | 151.068 | 2023-06-13 18:13:25 | 154.711 | 0 | -1.1 | -105.05 |
| 686275906 | 2023-06-13 17:05:58 | SELL | 0.5 | USDCHF | 0.90617 | 0.90803 | 0.89899 | 2023-06-13 18:32:00 | 0.90612 | 0 | -1 | 2.76 |
| 686331098 | 2023-06-13 18:32:56 | BUY | 0.5 | USDCHF | 0.9063 | 0.9032 | 0.91049 | 2023-06-13 19:12:29 | 0.90435 | 0 | -1 | -107.81 |
| 686364174 | 2023-06-13 20:05:00 | SELL | 1.39 | AUDNZD | 1.1017 | 1.103 | 1.09311 | 2023-06-14 05:18:00 | 1.10004 | -2.56 | -1.89 | 142.12 |
| 686237357 | 2023-06-13 16:26:24 | SELL | 0.5 | AUDNZD | 1.10166 | 1.10459 | 1.09336 | 2023-06-14 05:18:06 | 1.10007 | -0.92 | -0.68 | 48.96 |
| 686267832 | 2023-06-13 16:59:10 | SELL | 0.25 | GBPCAD | 1.67736 | 1.68203 | 1.6364 | 2023-06-14 14:32:44 | 1.68157 | -0.6 | -0.63 | -79.17 |
| 686458009 | 2023-06-14 04:54:59 | BUY | 0.5 | EURUSD | 1.07943 | 1.08163 | 1.08697 | 2023-06-14 16:57:14 | 1.0841 | 0 | -1.08 | 233.5 |
| 686752741 | 2023-06-14 15:56:31 | BUY | 0.25 | EURAUD | 1.59218 | 1.58823 | 0 | 2023-06-14 17:15:45 | 1.58919 | 0 | -0.54 | -51 |
| 686709583 | 2023-06-14 14:59:34 | SELL | 0.25 | AUDNZD | 1.09982 | 1.09935 | 1.09145 | 2023-06-14 20:11:48 | 1.09591 | 0 | -0.34 | 60.89 |
| 687208403 | 2023-06-15 10:13:19 | BUY | 0.25 | USDCAD | 1.33443 | 1.33181 | 0 | 2023-06-15 10:15:56 | 1.33393 | 0 | -0.5 | -9.37 |
| 687113080 | 2023-06-15 05:14:50 | BUY | 0.25 | NZDCHF | 0.55707 | 0.5542 | 0 | 2023-06-15 15:21:03 | 0.55529 | 0 | -0.31 | -49.38 |
| 687456038 | 2023-06-15 16:30:41 | SELL | 0.25 | GBPAUD | 1.85862 | 1.86369 | 1.8567 | 2023-06-15 17:13:40 | 1.85855 | 0 | -0.63 | 1.2 |
| 687541847 | 2023-06-15 17:59:43 | SELL | 0.25 | GBPCAD | 1.68739 | 1.69223 | 1.66283 | 2023-06-15 18:59:47 | 1.68942 | 0 | -0.64 | -38.33 |
| 687508309 | 2023-06-15 17:16:03 | SELL | 0.51 | CADCHF | 0.67533 | 0.67642 | 0.67318 | 2023-06-15 19:25:44 | 0.6734 | 0 | -0.77 | 110.46 |
| 687623291 | 2023-06-15 19:38:15 | BUY | 0.5 | NZDCAD | 0.82472 | 0.82262 | 0.82814 | 2023-06-15 19:47:42 | 0.82422 | 0 | -0.62 | -18.89 |
| 688147729 | 2023-06-16 14:14:31 | BUY | 0.25 | GBPNZD | 2.05463 | 2.05492 | 0 | 2023-06-16 15:45:04 | 2.05768 | 0 | -0.64 | 47.53 |
| 688280410 | 2023-06-16 17:01:05 | BUY | 0.25 | XAUUSD | 1963.54 | 1952.47 | 1981.45 | 2023-06-19 10:11:02 | 1953.96 | -3.33 | -0.98 | -239.5 |
| 686820905 | 2023-06-14 17:58:48 | BUY | 0.5 | EURCHF | 0.97453 | 0.97641 | 0.98575 | 2023-06-19 17:59:38 | 0.97881 | -2.78 | -1.09 | 238.8 |
| 687112175 | 2023-06-15 05:10:19 | BUY | 0.25 | GBPCHF | 1.14122 | 1.14146 | 1.15702 | 2023-06-19 18:00:25 | 1.1465 | 0.56 | -0.63 | 147.32 |
| 689164753 | 2023-06-19 18:34:10 | BUY | 0.25 | USDCAD | 1.32092 | 1.3183 | 1.32747 | 2023-06-19 19:49:49 | 1.32153 | 0 | -0.5 | 11.54 |
| 689174821 | 2023-06-19 18:50:44 | SELL | 0.5 | GBPCAD | 1.68986 | 1.68965 | 1.68505 | 2023-06-19 20:08:07 | 1.68871 | 0 | -1.28 | 43.51 |
| 689145677 | 2023-06-19 18:02:38 | BUY | 0.5 | EURAUD | 1.59558 | 1.59314 | 1.6185 | 2023-06-20 00:40:54 | 1.59309 | -3.96 | -1.09 | -85.28 |
| 689369503 | 2023-06-20 05:04:56 | SELL | 0.5 | CADCHF | 0.67782 | 0.67875 | 0 | 2023-06-20 08:37:27 | 0.6784 | 0 | -0.76 | -32.32 |
| 689480240 | 2023-06-20 08:09:33 | SELL | 0.25 | GBPUSD | 1.27734 | 1.28102 | 0 | 2023-06-20 10:37:29 | 1.28043 | 0 | -0.64 | -77.25 |
| 688226093 | 2023-06-16 15:58:29 | BUY | 0.5 | EURAUD | 1.59327 | 1.59349 | 1.619 | 2023-06-20 11:14:08 | 1.60828 | -7.93 | -1.1 | 510.36 |
| 686880489 | 2023-06-14 20:00:22 | BUY | 0.25 | EURAUD | 1.59156 | 1.59349 | 1.61933 | 2023-06-20 11:44:36 | 1.60895 | -11.85 | -0.54 | 295.51 |
| 689795584 | 2023-06-20 14:48:38 | SELL | 0.5 | .US500Cash | 4399.5 | 4402.1 | 0 | 2023-06-20 14:52:43 | 4401.9 | 0 | -0.02 | -1.2 |
| 689878375 | 2023-06-20 16:18:55 | SELL | 10 | .US500Cash | 4404.1 | 4403.7 | 4384.1 | 2023-06-20 17:19:11 | 4384.1 | 0 | -0.35 | 200 |
| 689998000 | 2023-06-20 19:35:33 | BUY | 3.44 | .US500Cash | 4395.1 | 4360.6 | 4548.4 | 2023-06-20 19:57:06 | 4399.3 | 0 | -0.12 | 14.45 |
| 690000112 | 2023-06-20 19:42:41 | BUY | 0.5 | EURAUD | 1.6103 | 1.60836 | 1.61757 | 2023-06-20 22:30:15 | 1.60835 | 0 | -1.09 | -66.14 |
| 689997305 | 2023-06-20 19:32:49 | SELL | 0.5 | AUDNZD | 1.1005 | 1.10351 | 1.09208 | 2023-06-21 00:39:47 | 1.10359 | -0.93 | -0.68 | -95.33 |
| 690009345 | 2023-06-20 20:08:19 | BUY | 0.25 | USDCAD | 1.32369 | 1.32232 | 1.3285 | 2023-06-21 03:08:06 | 1.32232 | -0.94 | -0.5 | -25.9 |
| 690120045 | 2023-06-21 05:01:11 | SELL | 0.25 | NZDUSD | 0.61683 | 0.6187 | 0.61178 | 2023-06-21 06:28:03 | 0.6168 | 0 | -0.31 | 0.75 |
| 690129517 | 2023-06-21 05:25:15 | SELL | 0.5 | AUDNZD | 1.10112 | 1.10257 | 0 | 2023-06-21 12:51:56 | 1.09722 | 0 | -0.68 | 120.25 |
| 690425567 | 2023-06-21 14:00:51 | SELL | 0.5 | CADCHF | 0.67859 | 0.68043 | 0 | 2023-06-21 15:42:56 | 0.67999 | 0 | -0.76 | -77.9 |
| 690292068 | 2023-06-21 10:32:58 | BUY | 2.5 | .US500Cash | 4393.6 | 4368 | 0 | 2023-06-21 17:02:29 | 4367.9 | 0 | -0.09 | -64.25 |
| 690622594 | 2023-06-21 18:01:37 | BUY | 3 | .US500Cash | 4375.3 | 4362.3 | 4451.8 | 2023-06-21 18:07:56 | 4368.1 | 0 | -0.11 | -21.6 |
| 690635482 | 2023-06-21 18:20:24 | SELL | 0.25 | NZDUSD | 0.61855 | 0.62074 | 0.61186 | 2023-06-21 19:24:14 | 0.62003 | 0 | -0.31 | -37 |
| 690706779 | 2023-06-21 20:47:29 | BUY | 3 | .US500Cash | 4377.5 | 4364.5 | 4451.8 | 2023-06-22 05:14:29 | 4364.6 | -2.62 | -0.11 | -38.7 |
| 690585302 | 2023-06-21 17:23:53 | SELL | 0.29 | USDCHF | 0.89679 | 0.90036 | 0.88662 | 2023-06-22 06:26:39 | 0.89216 | -18.51 | -0.58 | 150.5 |
| 690566175 | 2023-06-21 17:02:37 | BUY | 0.25 | EURGBP | 0.85909 | 0.85519 | 0.86522 | 2023-06-22 09:31:39 | 0.86095 | -8.62 | -0.55 | 59.33 |
| 691128223 | 2023-06-22 14:53:16 | BUY | 0.5 | NZDCAD | 0.8177 | 0.81288 | 0 | 2023-06-22 19:59:24 | 0.81319 | 0 | -0.62 | -171.4 |
| 691346433 | 2023-06-22 20:18:41 | SELL | 0.5 | EURGBP | 0.86049 | 0.8595 | 0.85779 | 2023-06-23 10:15:02 | 0.85765 | 0.64 | -1.1 | 180.75 |
| 691358040 | 2023-06-22 21:06:49 | SELL | 0.5 | EURGBP | 0.86018 | 0.8595 | 0.85782 | 2023-06-23 10:15:02 | 0.85765 | 0.64 | -1.1 | 161.02 |
| 691491934 | 2023-06-23 09:02:05 | SELL | 0.5 | EURGBP | 0.85978 | 0.8595 | 0.85786 | 2023-06-23 10:15:02 | 0.85783 | 0 | -1.09 | 124.11 |
| 691606772 | 2023-06-23 13:22:11 | BUY | 2.5 | .US500Cash | 4364.1 | 4351.4 | 4574.8 | 2023-06-23 15:44:01 | 4351.4 | 0 | -0.09 | -31.75 |
| 691587885 | 2023-06-23 12:19:16 | BUY | 0.25 | AUDNZD | 1.0914 | 1.08776 | 1.14438 | 2023-06-23 15:47:19 | 1.08891 | 0 | -0.33 | -38.12 |
| 692145765 | 2023-06-26 17:12:27 | SELL | 0.25 | EURUSD | 1.09084 | 1.09264 | 1.07649 | 2023-06-26 17:19:47 | 1.09104 | 0 | -0.55 | -5 |
| 692111996 | 2023-06-26 16:04:09 | BUY | 0.25 | USDCAD | 1.31603 | 1.31336 | 1.33119 | 2023-06-26 20:40:58 | 1.31409 | 0 | -0.5 | -36.91 |
| 692111382 | 2023-06-26 16:02:24 | SELL | 0.5 | NZDCHF | 0.55085 | 0.55363 | 0.5472 | 2023-06-27 05:52:02 | 0.55364 | -4.47 | -0.62 | -155.81 |
| 692201197 | 2023-06-26 19:42:40 | SELL | 0.5 | GBPCHF | 1.13825 | 1.14012 | 1.1352 | 2023-06-27 05:54:54 | 1.1393 | -8.37 | -1.27 | -58.65 |
| 692440212 | 2023-06-27 15:02:29 | BUY | 0.5 | NZDJPY | 88.574 | 88.588 | 88.912 | 2023-06-27 16:32:50 | 88.726 | 0 | -0.62 | 53.01 |
| 692223597 | 2023-06-26 21:44:31 | BUY | 0.25 | EURGBP | 0.85776 | 0.85893 | 0.87217 | 2023-06-28 17:37:24 | 0.86473 | -5.73 | -0.55 | 219.98 |
| 693030647 | 2023-06-28 19:49:40 | BUY | 0.5 | GBPAUD | 1.91126 | 1.90676 | 1.91918 | 2023-06-28 23:44:30 | 1.91439 | 0 | -1.26 | 103.29 |
| 692983391 | 2023-06-28 17:30:32 | BUY | 0.5 | GBPAUD | 1.90916 | 1.90676 | 1.91918 | 2023-06-28 23:44:35 | 1.91439 | 0 | -1.26 | 172.59 |
| 693312877 | 2023-06-29 13:14:27 | SELL | 0.5 | USDCAD | 1.3267 | 1.32743 | 0 | 2023-06-29 14:07:32 | 1.32588 | 0 | -1 | 30.92 |
| 692877553 | 2023-06-28 14:45:22 | BUY | 0.1 | WTI | 67.85 | 69 | 0 | 2023-06-29 16:39:01 | 69.65 | -1.15 | -0.47 | 180 |
| 693553250 | 2023-06-29 21:09:48 | SELL | 1.91 | USDCAD | 1.32539 | 1.32531 | 1.32278 | 2023-06-29 22:23:21 | 1.32531 | 0 | -3.82 | 11.53 |
| 693567181 | 2023-06-29 22:27:00 | SELL | 1 | USDCAD | 1.32503 | 1.32611 | 1.32236 | 2023-06-30 04:34:07 | 1.32612 | -1.51 | -2 | -82.19 |
| 693569216 | 2023-06-29 22:36:21 | SELL | 0.5 | AUDJPY | 95.876 | 96.084 | 95.241 | 2023-06-30 04:56:43 | 95.818 | -4.48 | -0.66 | 20.01 |
| 693626062 | 2023-06-30 05:00:54 | SELL | 0.25 | GBPAUD | 1.90655 | 1.91135 | 0 | 2023-06-30 09:41:22 | 1.9035 | 0 | -0.63 | 50.54 |
| 693713099 | 2023-06-30 09:59:47 | SELL | 0.5 | AUDJPY | 95.833 | 96.095 | 95.234 | 2023-06-30 13:51:17 | 95.788 | 0 | -0.66 | 15.55 |
| 693707286 | 2023-06-30 09:38:33 | BUY | 0.25 | GBPNZD | 2.07285 | 2.06874 | 2.08955 | 2023-06-30 13:53:18 | 2.077 | 0 | -0.63 | 63.14 |
| 693752963 | 2023-06-30 11:37:55 | SELL | 0.25 | AUDJPY | 95.818 | 95.958 | 95.246 | 2023-06-30 13:54:03 | 95.8 | 0 | -0.33 | 3.11 |
| 693806303 | 2023-06-30 14:22:31 | SELL | 0.25 | CHFJPY | 160.637 | 160.95 | 0 | 2023-06-30 16:04:11 | 160.95 | 0 | -0.56 | -54.17 |
| 693888555 | 2023-06-30 16:26:31 | BUY | 0.25 | GBPNZD | 2.07777 | 2.07584 | 0 | 2023-06-30 16:55:27 | 2.07584 | 0 | -0.63 | -29.52 |
| 694255146 | 2023-07-03 11:42:43 | SELL | 0.23 | GBPAUD | 1.90374 | 1.91203 | 1.88081 | 2023-07-03 12:20:50 | 1.90412 | 0 | -0.58 | -5.82 |
| 694290495 | 2023-07-03 13:40:59 | SELL | 0.25 | GBPAUD | 1.9049 | 1.90689 | 1.89537 | 2023-07-03 13:55:34 | 1.90474 | 0 | -0.63 | 2.66 |
| 694274854 | 2023-07-03 13:54:17 | BUY | 0.25 | XAUUSD | 1914.28 | 1909.27 | 1929.67 | 2023-07-03 15:30:35 | 1914.43 | 0 | -0.96 | 3.75 |
| 694250738 | 2023-07-03 11:28:21 | BUY | 0.25 | XAUUSD | 1912.41 | 1912.64 | 1930.04 | 2023-07-03 15:49:51 | 1920.71 | 0 | -0.96 | 207.5 |
| 694426631 | 2023-07-03 17:57:24 | BUY | 1 | AUDCAD | 0.88422 | 0.88148 | 0.8946 | 2023-07-03 20:45:22 | 0.88437 | 0 | -1.34 | 11.32 |
| 694451975 | 2023-07-03 18:56:03 | SELL | 0.5 | CADJPY | 109.1 | 109.274 | 108.048 | 2023-07-03 21:58:36 | 109.233 | 0 | -0.76 | -45.95 |
| 694315258 | 2023-07-03 14:50:07 | SELL | 0.25 | NZDJPY | 88.923 | 89.116 | 87.179 | 2023-07-03 21:58:54 | 89.024 | 0 | -0.31 | -17.45 |
| 694364967 | 2023-07-03 16:25:09 | BUY | 0.56 | AUDCAD | 0.88372 | 0.88071 | 0.89458 | 2023-07-04 07:30:12 | 0.88068 | -2.11 | -0.75 | -128.45 |
| 694575593 | 2023-07-04 09:48:07 | BUY | 0.5 | AUDCAD | 0.88391 | 0.87868 | 0 | 2023-07-04 15:25:19 | 0.88395 | 0 | -0.67 | 1.51 |
| 694544437 | 2023-07-04 07:47:13 | SELL | 0.5 | NZDJPY | 88.946 | 89.522 | 0 | 2023-07-04 16:37:09 | 89.504 | 0 | -0.61 | -193.4 |
| 694709513 | 2023-07-04 16:53:05 | BUY | 1 | AUDCAD | 0.88498 | 0.88453 | 0.89444 | 2023-07-04 17:38:20 | 0.88508 | 0 | -1.34 | 7.56 |
| 694697101 | 2023-07-04 16:17:35 | SELL | 0.5 | CADJPY | 109.253 | 109.328 | 107.653 | 2023-07-04 18:04:30 | 109.33 | 0 | -0.76 | -26.65 |
| 694726933 | 2023-07-04 17:41:04 | BUY | 1 | AUDCAD | 0.8854 | 0.88473 | 0.89444 | 2023-07-04 18:06:00 | 0.88473 | 0 | -1.34 | -50.71 |
| 694757902 | 2023-07-04 19:55:49 | BUY | 1 | AUDCAD | 0.88536 | 0.88453 | 0.89444 | 2023-07-04 20:59:53 | 0.88538 | 0 | -1.34 | 1.51 |
| 694762998 | 2023-07-04 21:02:14 | BUY | 1 | AUDCAD | 0.88553 | 0.88478 | 0 | 2023-07-04 23:41:45 | 0.88478 | 0 | -1.34 | -56.73 |
| 694764192 | 2023-07-04 21:20:33 | SELL | 0.5 | EURJPY | 157.426 | 157.412 | 156.675 | 2023-07-05 08:56:14 | 157.412 | -2.04 | -1.09 | 4.84 |
| 694758015 | 2023-07-04 19:58:02 | BUY | 0.5 | USDCAD | 1.32223 | 1.32254 | 1.33199 | 2023-07-05 13:32:17 | 1.32841 | -1.89 | -1 | 232.61 |
| 694974773 | 2023-07-05 13:39:58 | SELL | 0.5 | NZDJPY | 89.301 | 89.475 | 0 | 2023-07-05 14:13:02 | 89.259 | 0 | -0.62 | 14.55 |
| 695037986 | 2023-07-05 16:05:51 | SELL | 0.5 | NZDJPY | 89.398 | 89.714 | 88.912 | 2023-07-05 22:09:46 | 89.425 | 0 | -0.62 | -9.33 |
| 695278906 | 2023-07-06 07:56:18 | BUY | 0.5 | GBPUSD | 1.27019 | 1.26772 | 0 | 2023-07-06 13:54:20 | 1.27745 | 0 | -1.27 | 363 |
| 694839195 | 2023-07-05 08:04:26 | BUY | 0.5 | GBPUSD | 1.27012 | 1.26679 | 1.28437 | 2023-07-06 13:54:28 | 1.27745 | -9 | -1.27 | 366.5 |
| 693088259 | 2023-06-28 22:00:45 | BUY | 0.21 | GBPCHF | 1.13388 | 1.13464 | 1.15601 | 2023-07-06 13:54:32 | 1.14478 | 2.32 | -0.53 | 255.48 |
| 693086901 | 2023-06-28 21:57:50 | BUY | 0.16 | GBPUSD | 1.26506 | 1.26672 | 1.28459 | 2023-07-06 13:54:39 | 1.27791 | -9.6 | -0.4 | 205.6 |
| 695581750 | 2023-07-06 17:24:29 | SELL | 0.25 | EURJPY | 156.731 | 156.692 | 155.324 | 2023-07-07 10:57:53 | 155.831 | -1.02 | -0.54 | 157.03 |
| 695744720 | 2023-07-07 06:29:32 | BUY | 0.25 | GBPUSD | 1.27357 | 1.27211 | 0 | 2023-07-07 11:11:08 | 1.2726 | 0 | -0.64 | -24.25 |
| 695827388 | 2023-07-07 11:17:31 | BUY | 0.25 | GBPUSD | 1.27359 | 1.27219 | 0 | 2023-07-07 12:28:18 | 1.27408 | 0 | -0.64 | 12.25 |
| 695968445 | 2023-07-07 16:17:52 | BUY | 0.5 | EURCHF | 0.97516 | 0.97369 | 0 | 2023-07-07 17:24:10 | 0.97369 | 0 | -1.09 | -82.5 |
| 696461664 | 2023-07-10 16:47:17 | SELL | 0.25 | XAUUSD | 1921.17 | 1924.19 | 1911.23 | 2023-07-10 16:50:46 | 1924.18 | 0 | -0.96 | -75.25 |
| 696474238 | 2023-07-10 17:01:07 | SELL | 0.25 | XAGUSD | 23.027 | 23.083 | 22.785 | 2023-07-10 19:21:49 | 23.083 | 0 | -0.58 | -70 |
| 696449713 | 2023-07-10 16:32:58 | BUY | 0.98 | .US30Cash | 33860.9 | 33758.3 | 34436.5 | 2023-07-11 06:25:51 | 33997.3 | -6.66 | -0.27 | 133.67 |
| 696542631 | 2023-07-10 20:30:12 | BUY | 0.5 | .US30Cash | 33957.9 | 33768.7 | 34424.3 | 2023-07-11 07:28:36 | 33981.3 | -3.4 | -0.14 | 11.7 |
| 696657609 | 2023-07-11 06:29:20 | BUY | 0.5 | EURGBP | 0.85569 | 0.85442 | 0 | 2023-07-11 09:03:24 | 0.85422 | 0 | -1.1 | -94.76 |
| 696709233 | 2023-07-11 09:42:11 | SELL | 0.25 | WTI | 73.26 | 73.48 | 71.8 | 2023-07-11 10:05:07 | 73.49 | 0 | -1.28 | -57.5 |
| 696753320 | 2023-07-11 11:06:04 | SELL | 0.5 | EURGBP | 0.85477 | 0.85539 | 0 | 2023-07-11 11:47:01 | 0.85434 | 0 | -1.1 | 27.7 |
| 696489709 | 2023-07-10 17:25:20 | BUY | 0.5 | AUDNZD | 1.07485 | 1.07688 | 1.0914 | 2023-07-11 14:14:02 | 1.07788 | -1.86 | -0.67 | 93.66 |
| 696782892 | 2023-07-11 12:14:57 | SELL | 0.5 | USDCAD | 1.32741 | 1.32868 | 0 | 2023-07-11 15:58:21 | 1.32869 | 0 | -1 | -48.17 |
| 696881978 | 2023-07-11 16:30:09 | SELL | 0.5 | USDCAD | 1.32747 | 1.32726 | 0 | 2023-07-12 07:41:44 | 1.32065 | -1.51 | -1 | 258.21 |
| 697091900 | 2023-07-12 07:56:08 | BUY | 0.25 | EURCAD | 1.45729 | 1.45584 | 0 | 2023-07-12 12:02:40 | 1.45584 | 0 | -0.55 | -27.44 |
| 697150527 | 2023-07-12 10:58:16 | BUY | 0.5 | NZDCHF | 0.54485 | 0.54323 | 0 | 2023-07-12 13:33:48 | 0.54328 | 0 | -0.62 | -89.4 |
| 697101228 | 2023-07-12 08:33:08 | BUY | 0.25 | AUDNZD | 1.07997 | 1.07581 | 0 | 2023-07-12 15:32:31 | 1.08081 | 0 | -0.34 | 13.1 |
| 697190598 | 2023-07-12 13:41:08 | BUY | 0.5 | AUDUSD | 0.66878 | 0.6679 | 0 | 2023-07-12 15:36:53 | 0.67473 | 0 | -0.67 | 297.5 |
| 697181052 | 2023-07-12 12:57:57 | BUY | 0.5 | AUDUSD | 0.66943 | 0.66785 | 0 | 2023-07-12 15:36:58 | 0.6746 | 0 | -0.67 | 258.5 |
| 697428796 | 2023-07-12 21:29:48 | BUY | 0.5 | EURJPY | 154.076 | 153.827 | 0 | 2023-07-12 22:01:40 | 154.051 | 0 | -1.11 | -9.04 |
| 697591359 | 2023-07-13 10:38:00 | BUY | 0.5 | AUDNZD | 1.07691 | 1.07707 | 0 | 2023-07-13 15:29:49 | 1.077 | 0 | -0.68 | 2.86 |
| 697759051 | 2023-07-13 16:45:32 | BUY | 1 | AUDNZD | 1.07786 | 1.07794 | 0 | 2023-07-13 19:35:13 | 1.07794 | 0 | -1.38 | 5.11 |
| 697848826 | 2023-07-13 19:47:23 | BUY | 1 | AUDNZD | 1.07786 | 1.07669 | 0 | 2023-07-14 03:32:29 | 1.07669 | -3.84 | -1.38 | -74.77 |
| 697865168 | 2023-07-13 20:47:06 | BUY | 0.5 | EURGBP | 0.85474 | 0.855 | 0 | 2023-07-14 09:49:00 | 0.85581 | -5.91 | -1.12 | 70.08 |