Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
04/04/2023 16:15 Sell 0.01 EUR/CHF 0.99186 04/04/2023 16:22 0.99175 0.11 11
04/04/2023 18:49 Sell 0.01 GBP/CAD 1.68134 05/04/2023 13:27 1.67727 4.07 407
05/04/2023 12:50 Sell 0.01 GBP/CAD 1.67992 05/04/2023 12:55 1.67933 0.59 59
05/04/2023 13:32 Sell 0.01 GBP/CAD 1.677 06/04/2023 13:03 1.67571 1.29 129
05/04/2023 13:42 Sell 0.01 GBP/CAD 1.67752 05/04/2023 18:45 1.67704 0.48 48
05/04/2023 23:37 Sell 0.01 AUD/JPY 87.914 06/04/2023 00:18 87.85 0.49 64
06/04/2023 00:35 Sell 0.01 AUD/CHF 0.60839 06/04/2023 01:17 0.60802 0.37 37
06/04/2023 08:38 Sell 0.01 NZD/CHF 0.568 06/04/2023 13:01 0.56704 0.96 96
06/04/2023 13:25 Sell 0.01 GBP/CAD 1.67623 06/04/2023 14:11 1.67513 1.10 110
06/04/2023 13:32 Sell 0.01 GBP/CAD 1.67713 06/04/2023 13:56 1.67628 0.85 85
06/04/2023 13:59 Sell 0.01 GBP/CAD 1.67682 06/04/2023 14:06 1.67558 1.24 124
06/04/2023 14:24 Sell 0.01 GBP/CAD 1.67506 10/04/2023 12:17 1.67304 2.02 202
06/04/2023 14:36 Sell 0.01 GBP/CAD 1.67615 06/04/2023 15:00 1.67603 0.12 12
06/04/2023 15:09 Sell 0.01 GBP/CAD 1.67582 10/04/2023 12:12 1.67378 2.04 204
06/04/2023 15:22 Sell 0.01 GBP/CAD 1.67643 10/04/2023 12:17 1.67304 3.39 339
10/04/2023 12:22 Sell 0.01 GBP/CAD 1.67322 10/04/2023 18:04 1.67293 0.29 29
10/04/2023 13:56 Sell 0.01 GBP/CAD 1.67417 10/04/2023 14:56 1.67322 0.95 95
10/04/2023 17:18 Sell 0.01 GBP/CAD 1.67376 10/04/2023 17:44 1.67259 1.17 117
10/04/2023 18:26 Sell 0.01 GBP/CAD 1.67265 Still Open 0 0 0
11/04/2023 00:02 Sell 0.01 GBP/CAD 1.67358 Still Open 0 0 0
11/04/2023 09:59 Sell 0.01 GBP/CAD 1.67947 Still Open 0 0 0
13/04/2023 15:25 Sell 0.01 GBP/CAD 1.67258 13/04/2023 15:53 1.6722 0.38 38
13/04/2023 16:09 Buy 0.01 GBP/CAD 1.67194 13/04/2023 16:11 1.67196 0.02 2
14/04/2023 12:34 Sell 0.01 GBP/CAD 1.66309 14/04/2023 13:48 1.66286 0.23 23
14/04/2023 12:36 Sell 0.01 GBP/CAD 1.66319 14/04/2023 13:47 1.6631 0.09 9
14/04/2023 12:38 Sell 0.01 GBP/CAD 1.66411 14/04/2023 13:30 1.66402 0.09 9
14/04/2023 13:01 Buy 0.01 GBP/CAD 1.66684 16/04/2023 23:59 1.65728 -9.56 956
14/04/2023 14:00 Sell 0.01 GBP/CAD 1.66028 14/04/2023 17:53 1.66013 0.15 15
16/04/2023 22:02 Sell 0.01 CHF/JPY 149.567 18/04/2023 11:04 149.526 0.31 41
16/04/2023 23:59 Sell 0.01 GBP/CAD 1.65738 17/04/2023 16:11 1.65624 1.14 114
17/04/2023 00:17 Sell 0.01 GBP/CAD 1.65764 17/04/2023 16:10 1.65607 1.57 157
17/04/2023 14:45 Sell 0.01 GBP/CAD 1.65878 17/04/2023 14:59 1.65747 1.31 131
17/04/2023 16:11 Sell 0.01 GBP/CAD 1.65586 Still Open 0 0 0
17/04/2023 16:55 Sell 0.01 GBP/CAD 1.65683 Still Open 0 0 0
17/04/2023 17:44 Sell 0.01 GBP/CAD 1.65759 Still Open 0 0 0
18/04/2023 10:48 Buy 0.01 CHF/JPY 149.617 Still Open 0 0 0
18/04/2023 10:58 Sell 0.01 GBP/CAD 1.66286 Still Open 0 0 0
26/04/2023 04:35 Buy 0.01 GBP/CAD 1.69372 26/04/2023 04:35 1.69339 -0.25 33
26/04/2023 09:51 Buy 0.01 GBP/CAD 1.70094 28/04/2023 07:08 1.70196 0.71 102
26/04/2023 09:56 Buy 0.01 GBP/CAD 1.70026 26/04/2023 10:58 1.70153 0.89 127
26/04/2023 11:14 Buy 0.01 GBP/CAD 1.70091 26/04/2023 13:24 1.70219 0.90 128
26/04/2023 15:54 Sell 0.01 CHF/JPY 150.224 27/04/2023 09:49 149.752 3.53 472
27/04/2023 11:57 Sell 0.01 CHF/JPY 149.329 28/04/2023 14:44 153.008 -26.98 3679
27/04/2023 12:55 Sell 0.01 GBP/CAD 1.69549 02/05/2023 01:08 1.6938 1.18 169
27/04/2023 19:11 Sell 0.01 CHF/JPY 149.792 27/04/2023 19:48 149.743 0.37 49
28/04/2023 04:15 Sell 0.01 CHF/JPY 150.618 05/05/2023 11:44 150.507 0.83 111
28/04/2023 16:12 Sell 0.01 CHF/JPY 152.479 04/05/2023 15:49 151.061 10.60 1418
28/04/2023 20:41 Sell 0.01 GBP/CAD 1.7021 01/05/2023 15:18 1.69342 6.08 868
02/05/2023 07:43 Sell 0.01 GBP/CAD 1.69309 05/05/2023 18:19 1.69141 1.18 168
02/05/2023 14:44 Buy 0.01 GBP/CAD 1.70117 03/05/2023 07:16 1.7028 1.14 163
03/05/2023 13:57 Sell 0.01 GBP/CAD 1.70545 04/05/2023 19:14 1.70261 1.99 284
03/05/2023 19:58 Buy 0.01 GBP/CAD 1.71079 04/05/2023 02:29 1.71215 0.95 136
04/05/2023 16:23 Sell 0.01 CHF/JPY 151.065 05/05/2023 10:58 150.593 3.52 472
04/05/2023 17:43 Sell 0.01 CHF/JPY 151.403 05/05/2023 10:58 150.598 6.00 805
04/05/2023 20:37 Sell 0.01 GBP/CAD 1.70229 05/05/2023 11:06 1.70148 0.57 81
05/05/2023 11:06 Sell 0.01 GBP/CAD 1.70124 05/05/2023 11:44 1.70003 0.85 121
05/05/2023 11:44 Sell 0.01 CHF/JPY 150.476 11/05/2023 12:45 150.118 2.67 358
05/05/2023 11:45 Sell 0.01 GBP/CAD 1.69965 05/05/2023 12:47 1.69542 2.96 423
05/05/2023 12:49 Sell 0.01 GBP/CAD 1.69546 05/05/2023 12:59 1.69389 1.10 157
05/05/2023 13:31 Sell 0.01 CHF/JPY 150.707 11/05/2023 12:45 150.118 4.40 589
05/05/2023 13:59 Sell 0.01 GBP/CAD 1.69451 05/05/2023 18:19 1.69141 2.17 310
05/05/2023 16:14 Sell 0.01 CHF/JPY 151.207 10/05/2023 16:49 150.915 2.17 292
05/05/2023 18:19 Sell 0.01 GBP/CAD 1.69103 08/05/2023 19:20 1.68752 2.46 351
08/05/2023 19:33 Sell 0.01 GBP/CAD 1.68748 08/05/2023 20:09 1.68741 0.05 7
08/05/2023 20:11 Buy 0.01 GBP/CAD 1.68735 09/05/2023 06:16 1.68876 0.99 141
09/05/2023 14:26 Sell 0.01 GBP/CAD 1.68919 10/05/2023 11:56 1.68741 1.25 178
09/05/2023 14:26 Sell 0.01 GBP/CAD 1.68919 09/05/2023 18:57 1.68898 0.15 21
09/05/2023 14:53 Sell 0.01 GBP/CAD 1.69011 09/05/2023 17:05 1.68955 0.39 56
10/05/2023 11:57 Buy 0.01 GBP/CAD 1.68749 10/05/2023 12:57 1.69094 2.42 345
10/05/2023 12:46 Sell 0.01 CHF/JPY 151.561 10/05/2023 13:05 151.469 0.68 92
10/05/2023 12:58 Sell 0.01 GBP/CAD 1.69044 10/05/2023 14:52 1.68749 2.07 295
10/05/2023 15:16 Buy 0.01 GBP/CAD 1.68676 10/05/2023 17:03 1.68878 1.41 202
10/05/2023 17:03 Sell 0.01 GBP/CAD 1.68879 11/05/2023 04:02 1.68824 0.39 55
11/05/2023 12:44 Sell 0.01 GBP/CAD 1.69118 11/05/2023 13:12 1.6905 0.48 68
11/05/2023 12:45 Sell 0.01 CHF/JPY 150.079 11/05/2023 12:56 149.975 0.78 104
11/05/2023 12:59 Sell 0.01 CHF/JPY 149.959 26/05/2023 12:34 155.03 -36.21 5071
11/05/2023 13:12 Sell 0.01 GBP/CAD 1.69004 11/05/2023 13:28 1.68833 1.20 171
11/05/2023 13:27 Sell 0.01 GBP/CAD 1.68815 11/05/2023 15:58 1.68649 1.16 166
11/05/2023 13:35 Sell 0.01 GBP/CAD 1.68939 11/05/2023 13:57 1.68724 1.51 215
11/05/2023 15:59 Buy 0.01 GBP/CAD 1.68637 11/05/2023 16:20 1.68773 0.95 136
11/05/2023 16:39 Sell 0.01 CHF/JPY 150.313 11/05/2023 17:50 150.221 0.68 92
11/05/2023 16:40 Sell 0.01 GBP/CAD 1.68787 11/05/2023 16:50 1.68755 0.22 32
11/05/2023 17:47 Sell 0.01 GBP/CAD 1.68755 12/05/2023 13:43 1.68594 1.13 161
11/05/2023 17:57 Sell 0.01 CHF/JPY 150.269 26/05/2023 12:35 155.056 -34.16 4787
12/05/2023 04:01 Sell 0.01 CHF/JPY 150.685 12/05/2023 13:48 150.496 1.40 189
12/05/2023 13:46 Sell 0.01 GBP/CAD 1.68674 16/05/2023 06:05 1.68545 0.90 129
12/05/2023 13:48 Sell 0.01 GBP/CAD 1.68769 15/05/2023 06:36 1.68607 1.13 162
12/05/2023 13:53 Sell 0.01 CHF/JPY 150.524 12/05/2023 13:59 150.482 0.31 42
12/05/2023 14:03 Buy 0.01 GBP/CAD 1.68982 12/05/2023 14:12 1.68772 -1.47 210
12/05/2023 15:02 Sell 0.01 CHF/JPY 150.84 26/05/2023 12:36 155.059 -30.10 4219
15/05/2023 03:57 Buy 0.02 CHF/JPY 151.668 15/05/2023 04:15 151.67 0.03 2
15/05/2023 10:30 Sell 0.01 GBP/CAD 1.68822 16/05/2023 01:11 1.68691 0.92 131
15/05/2023 11:58 Sell 0.01 CHF/JPY 151.911 09/06/2023 00:14 154.659 -19.76 2748
16/05/2023 11:54 Sell 0.01 GBP/CAD 1.6858 16/05/2023 12:30 1.68263 2.22 317
16/05/2023 12:32 Sell 0.01 GBP/CAD 1.68028 16/05/2023 12:36 1.67966 0.43 62
16/05/2023 12:37 Sell 0.01 GBP/CAD 1.67912 16/05/2023 13:10 1.67891 0.15 21
16/05/2023 13:17 Sell 0.01 GBP/CAD 1.67795 18/05/2023 12:01 1.67649 1.02 146
16/05/2023 13:19 Sell 0.01 GBP/CAD 1.67848 18/05/2023 10:31 1.67449 2.79 399
17/05/2023 15:40 Buy 0.01 CAD/JPY 102.178 17/05/2023 15:56 102.067 -0.81 111
17/05/2023 17:27 Buy 0.02 CHF/JPY 153.074 17/05/2023 23:13 153.102 0.41 28
17/05/2023 23:01 Buy 0.01 GBP/CAD 1.68141 17/05/2023 23:33 1.68076 -0.46 65
18/05/2023 12:00 Sell 0.01 GBP/CAD 1.67614 18/05/2023 12:33 1.67386 1.60 228
18/05/2023 13:10 Sell 0.01 GBP/CAD 1.67492 18/05/2023 15:05 1.67303 1.32 189
18/05/2023 13:36 Sell 0.01 GBP/CAD 1.67769 18/05/2023 14:51 1.67378 2.74 391
18/05/2023 15:04 Sell 0.01 GBP/CAD 1.67254 19/05/2023 15:16 1.68347 -7.65 1093
18/05/2023 15:38 Sell 0.01 GBP/CAD 1.67623 18/05/2023 19:10 1.67576 0.33 47
18/05/2023 15:54 Sell 0.01 GBP/CAD 1.67769 18/05/2023 17:42 1.67609 1.12 160
18/05/2023 18:35 Sell 0.01 GBP/CAD 1.6758 19/05/2023 05:04 1.67361 1.53 219
19/05/2023 05:06 Sell 0.01 GBP/CAD 1.6732 19/05/2023 15:16 1.68347 -7.19 1027
19/05/2023 12:14 Sell 0.01 GBP/CAD 1.67723 19/05/2023 15:37 1.68578 -5.99 855
19/05/2023 15:15 Buy 0.02 GBP/CAD 1.68271 19/05/2023 15:17 1.68444 2.42 173
19/05/2023 19:03 Sell 0.01 GBP/CAD 1.68169 22/05/2023 15:17 1.6781 2.51 359
23/05/2023 04:47 Sell 0.01 GBP/CAD 1.67807 23/05/2023 12:42 1.67443 2.55 364
23/05/2023 12:42 Sell 0.01 GBP/CAD 1.67412 30/05/2023 13:29 1.69087 -11.73 1675
23/05/2023 18:28 Sell 0.01 GBP/CAD 1.67743 30/05/2023 13:29 1.69074 -9.32 1331
24/05/2023 14:26 Sell 0.02 GBP/CAD 1.68104 24/05/2023 14:41 1.68047 0.80 57
24/05/2023 14:46 Sell 0.01 GBP/CAD 1.68139 24/05/2023 15:01 1.68053 0.60 86
24/05/2023 15:28 Sell 0.01 GBP/CAD 1.68202 24/05/2023 15:39 1.68139 0.44 63
24/05/2023 16:33 Sell 0.01 GBP/CAD 1.68131 24/05/2023 20:32 1.68112 0.13 19
25/05/2023 17:42 Sell 0.01 CHF/JPY 154.374 31/05/2023 12:52 153.504 6.22 870
26/05/2023 12:34 Buy 0.01 CHF/JPY 155.033 26/05/2023 12:34 154.96 -0.52 73
26/05/2023 12:39 Buy 0.02 CHF/JPY 155.154 26/05/2023 13:16 154.995 -2.27 159
28/05/2023 23:53 Buy 0.03 CHF/JPY 155.562 29/05/2023 02:34 155.153 -8.74 409
30/05/2023 16:36 Sell 0.02 GBP/CAD 1.68512 31/05/2023 15:04 1.68292 3.08 220
31/05/2023 12:58 Sell 0.01 CHF/JPY 153.52 31/05/2023 14:24 153.365 1.11 155
31/05/2023 14:39 Sell 0.01 GBP/CAD 1.68826 31/05/2023 14:55 1.68578 1.74 248
31/05/2023 14:51 Sell 0.01 CHF/JPY 153.038 31/05/2023 14:58 152.831 1.48 207
31/05/2023 14:58 Sell 0.01 CHF/JPY 152.825 09/06/2023 00:14 154.652 -13.14 1827
31/05/2023 15:02 Sell 0.01 GBP/CAD 1.68422 31/05/2023 15:21 1.68283 0.97 139
31/05/2023 15:20 Sell 0.01 GBP/CAD 1.68187 02/06/2023 12:51 1.67977 1.47 210
31/05/2023 15:26 Sell 0.02 GBP/CAD 1.68299 01/06/2023 11:25 1.69259 -13.44 960
31/05/2023 18:11 Sell 0.01 GBP/CAD 1.68689 01/06/2023 16:53 1.68549 0.98 140
01/06/2023 17:03 Buy 0.01 GBP/CAD 1.6844 01/06/2023 17:03 1.68413 -0.19 27
01/06/2023 18:44 Sell 0.01 CHF/JPY 153.224 09/06/2023 00:14 154.664 -10.36 1440
02/06/2023 11:00 Sell 0.02 CHF/JPY 153.352 02/06/2023 12:26 153.295 0.82 57
02/06/2023 12:43 Sell 0.02 CHF/JPY 153.479 08/06/2023 13:12 154.529 -15.06 1050
02/06/2023 13:00 Sell 0.01 GBP/CAD 1.68072 02/06/2023 17:04 1.67425 4.53 647
02/06/2023 18:31 Sell 0.01 GBP/CAD 1.67223 05/06/2023 00:40 1.66938 2.00 285
05/06/2023 00:49 Sell 0.01 GBP/CAD 1.66923 05/06/2023 11:47 1.66534 2.72 389
05/06/2023 11:54 Sell 0.01 GBP/CAD 1.6651 05/06/2023 12:48 1.66333 1.24 177
05/06/2023 12:47 Sell 0.01 GBP/CAD 1.66301 14/06/2023 23:45 1.68863 -17.93 2562
12/06/2023 02:20 Buy 0.01 CHF/JPY 154.366 14/06/2023 03:12 154.807 3.15 441
13/06/2023 13:01 Buy 0.01 CHF/JPY 153.864 13/06/2023 14:00 154.253 2.78 389
14/06/2023 03:38 Buy 0.01 CHF/JPY 154.792 14/06/2023 14:11 155.361 4.08 569
14/06/2023 14:15 Sell 0.01 CHF/JPY 155.314 21/06/2023 15:27 158.841 -24.83 3527
14/06/2023 23:45 Buy 0.01 GBP/CAD 1.68865 15/06/2023 00:04 1.68837 -0.20 28
15/06/2023 00:52 Buy 0.01 CHF/JPY 155.762 15/06/2023 06:02 156.33 4.02 568
15/06/2023 05:10 Sell 0.01 GBP/CAD 1.68559 21/06/2023 09:50 1.68085 3.32 474
15/06/2023 14:22 Buy 0.01 CHF/JPY 156.833 15/06/2023 17:40 157.392 3.98 559
15/06/2023 17:17 Buy 0.01 CHF/JPY 157.328 15/06/2023 17:41 157.379 0.36 51
16/06/2023 02:56 Buy 0.01 CHF/JPY 157.695 16/06/2023 03:02 157.598 -0.69 97
16/06/2023 04:16 Buy 0.02 CHF/JPY 157.505 16/06/2023 12:20 158.403 12.72 898
16/06/2023 12:20 Buy 0.01 CHF/JPY 158.434 16/06/2023 15:25 158.49 0.40 56
16/06/2023 12:29 Buy 0.01 CHF/JPY 158.281 16/06/2023 14:02 158.272 -0.06 9
16/06/2023 14:53 Buy 0.01 CHF/JPY 158.108 16/06/2023 14:59 158.242 0.95 134
16/06/2023 16:03 Buy 0.01 CHF/JPY 158.648 16/06/2023 16:39 158.651 0.02 3
16/06/2023 18:02 Buy 0.01 CHF/JPY 158.727 19/06/2023 04:11 158.275 -3.19 452
19/06/2023 00:35 Buy 0.01 CHF/JPY 158.727 19/06/2023 03:56 158.24 -3.44 487
19/06/2023 12:51 Buy 0.01 CHF/JPY 158.501 21/06/2023 15:28 158.805 2.14 304
19/06/2023 14:35 Sell 0.01 CHF/JPY 157.971 19/06/2023 20:57 158.526 -3.91 555
20/06/2023 09:01 Sell 0.01 CHF/JPY 157.825 20/06/2023 14:05 157.637 1.33 188
20/06/2023 15:59 Buy 0.01 CHF/JPY 157.302 21/06/2023 05:22 157.812 3.60 510
21/06/2023 12:54 Buy 0.01 CHF/JPY 158.07 21/06/2023 15:27 158.797 5.12 727
21/06/2023 15:28 Buy 0.01 CHF/JPY 158.839 22/06/2023 10:20 158.958 0.84 119
22/06/2023 09:21 Sell 0.01 CHF/JPY 158.655 23/06/2023 14:22 160.101 -10.07 1446
22/06/2023 11:00 Buy 0.01 CHF/JPY 159.19 22/06/2023 11:09 159.03 -1.13 160
22/06/2023 11:10 Sell 0.01 GBP/CAD 1.68056 22/06/2023 11:10 1.6784 1.51 216
22/06/2023 11:20 Sell 0.01 GBP/CAD 1.68094 22/06/2023 12:46 1.67898 1.37 196
22/06/2023 14:18 Sell 0.01 CHF/JPY 159.155 30/06/2023 07:27 161.04 -13.02 1885
22/06/2023 14:26 Buy 0.01 CHF/JPY 159.316 22/06/2023 14:32 159.324 0.06 8
22/06/2023 14:27 Buy 0.01 CHF/JPY 159.342 22/06/2023 15:15 159.355 0.09 13
22/06/2023 14:59 Buy 0.01 GBP/CAD 1.67849 27/06/2023 18:23 1.67959 0.77 110
22/06/2023 19:06 Buy 0.01 CHF/JPY 159.677 22/06/2023 19:39 159.934 1.80 257
22/06/2023 19:06 Buy 0.01 CHF/JPY 159.676 22/06/2023 19:40 159.928 1.76 252
22/06/2023 19:39 Buy 0.01 CHF/JPY 159.974 23/06/2023 07:18 158.986 -6.90 988
23/06/2023 10:16 Buy 0.01 CHF/JPY 159.308 23/06/2023 14:21 160.05 5.17 742
23/06/2023 10:33 Buy 0.02 CHF/JPY 159.41 23/06/2023 14:58 159.995 8.14 585
23/06/2023 14:19 Buy 0.01 CHF/JPY 160.07 23/06/2023 17:18 160.202 0.92 132
23/06/2023 15:03 Buy 0.01 CHF/JPY 160.18 23/06/2023 18:47 160.191 0.08 11
26/06/2023 03:16 Buy 0.01 CHF/JPY 160.144 26/06/2023 05:42 160.103 -0.29 41
26/06/2023 14:43 Sell 0.01 GBP/CAD 1.67096 30/06/2023 06:43 1.67414 -2.23 318
27/06/2023 04:30 Buy 0.01 CHF/JPY 160.408 27/06/2023 08:11 160.575 1.16 167
27/06/2023 15:08 Buy 0.01 CHF/JPY 160.839 29/06/2023 09:16 160.842 0.02 3
27/06/2023 15:23 Buy 0.01 CHF/JPY 160.948 27/06/2023 18:08 161.216 1.86 268
27/06/2023 17:08 Buy 0.01 CHF/JPY 161.225 27/06/2023 18:13 161.226 0.01 1
27/06/2023 19:29 Sell 0.01 GBP/CAD 1.68101 28/06/2023 12:14 1.67652 3.14 449
28/06/2023 13:29 Sell 0.01 GBP/CAD 1.67518 28/06/2023 14:38 1.67341 1.24 177
28/06/2023 14:05 Buy 0.01 CHF/JPY 161.068 30/06/2023 06:44 160.727 -2.36 341
28/06/2023 14:42 Sell 0.01 GBP/CAD 1.67416 29/06/2023 15:08 1.67105 2.18 311
29/06/2023 16:28 Buy 0.01 GBP/CAD 1.67203 30/06/2023 06:40 1.67307 0.73 104
30/06/2023 06:43 Buy 0.01 GBP/CAD 1.67415 30/06/2023 07:32 1.676 1.30 185
30/06/2023 07:25 Buy 0.01 CHF/JPY 160.971 30/06/2023 14:12 161.299 2.27 328
30/06/2023 07:29 Buy 0.01 GBP/CAD 1.67634 30/06/2023 11:02 1.67767 0.93 133
30/06/2023 11:02 Sell 0.01 GBP/CAD 1.67753 06/07/2023 16:01 1.69956 -15.42 2203
30/06/2023 11:14 Buy 0.01 GBP/CAD 1.67848 30/06/2023 12:40 1.68204 2.49 356
30/06/2023 12:38 Buy 0.01 GBP/CAD 1.68243 30/06/2023 12:49 1.68353 0.77 110
30/06/2023 12:49 Sell 0.01 GBP/CAD 1.68352 30/06/2023 13:53 1.68199 1.07 153
30/06/2023 14:29 Buy 0.01 CHF/JPY 161.372 30/06/2023 14:57 161.535 1.13 163
30/06/2023 14:59 Buy 0.01 CHF/JPY 161.543 20/09/2023 18:00 164.907 22.80 3364
30/06/2023 15:00 Sell 0.01 GBP/CAD 1.68215 30/06/2023 17:49 1.68187 0.20 28
03/07/2023 13:01 Buy 0.01 CHF/JPY 161.013 03/07/2023 15:31 161.274 1.81 261
03/07/2023 14:33 Buy 0.01 CHF/JPY 161.028 03/07/2023 15:33 161.238 1.45 210
03/07/2023 15:33 Buy 0.01 CHF/JPY 161.279 03/07/2023 17:16 161.407 0.88 128
03/07/2023 15:43 Buy 0.01 GBP/CAD 1.6808 03/07/2023 15:51 1.68083 0.02 3
04/07/2023 14:17 Sell 0.01 GBP/CAD 1.68358 04/07/2023 15:36 1.68202 1.09 156
04/07/2023 17:43 Sell 0.01 GBP/CAD 1.68221 04/07/2023 20:41 1.68148 0.51 73
05/07/2023 05:13 Buy 0.01 CHF/JPY 161.066 05/07/2023 05:53 161.178 0.77 112
05/07/2023 13:20 Buy 0.01 CHF/JPY 160.946 06/07/2023 07:37 160.146 -5.57 800
05/07/2023 13:49 Sell 0.01 CHF/JPY 160.66 05/07/2023 14:00 160.872 -1.47 212
06/07/2023 04:56 Sell 0.02 CHF/JPY 160.223 06/07/2023 07:37 160.172 0.71 51
06/07/2023 12:19 Buy 0.01 GBP/CAD 1.69788 06/07/2023 13:00 1.69799 0.08 11
06/07/2023 13:01 Buy 0.01 GBP/CAD 1.69847 06/07/2023 13:05 1.69848 0.01 1
06/07/2023 13:09 Buy 0.02 GBP/CAD 1.69939 06/07/2023 13:13 1.69777 -2.27 162
06/07/2023 16:25 Buy 0.01 GBP/CAD 1.70067 06/07/2023 16:52 1.70104 0.26 37
06/07/2023 19:23 Buy 0.01 GBP/CAD 1.70272 07/07/2023 02:09 1.70158 -0.80 114
07/07/2023 05:54 Sell 0.01 CHF/JPY 160.312 07/07/2023 07:27 160.031 1.96 281
07/07/2023 13:17 Sell 0.01 CHF/JPY 159.989 07/07/2023 13:42 159.778 1.48 211
07/07/2023 13:21 Sell 0.01 CHF/JPY 159.909 07/07/2023 13:33 159.874 0.25 35
07/07/2023 13:41 Sell 0.01 CHF/JPY 159.738 07/07/2023 13:49 159.584 1.08 154
07/07/2023 13:42 Sell 0.01 CHF/JPY 159.708 07/07/2023 13:51 159.699 0.06 9
07/07/2023 14:03 Sell 0.01 CHF/JPY 159.752 07/07/2023 14:18 159.606 1.03 146
07/07/2023 14:05 Sell 0.01 CHF/JPY 159.715 07/07/2023 14:18 159.606 0.77 109
07/07/2023 14:23 Sell 0.01 CHF/JPY 159.678 07/07/2023 14:49 159.726 -0.34 48
07/07/2023 14:25 Sell 0.01 CHF/JPY 159.72 07/07/2023 14:36 159.935 -1.51 215
07/07/2023 15:54 Buy 0.01 CHF/JPY 159.954 07/07/2023 16:58 160.026 0.51 72
07/07/2023 19:01 Sell 0.01 CHF/JPY 159.932 07/07/2023 19:54 159.9 0.23 32
07/07/2023 19:03 Sell 0.01 CHF/JPY 159.936 07/07/2023 19:54 159.9 0.25 36
07/07/2023 20:37 Sell 0.01 CHF/JPY 159.784 10/07/2023 14:04 159.467 2.24 317
10/07/2023 02:06 Buy 0.01 CHF/JPY 160.266 10/07/2023 02:16 160.283 0.12 17
10/07/2023 02:46 Buy 0.02 CHF/JPY 160.493 10/07/2023 03:03 160.429 -0.90 64
10/07/2023 03:03 Sell 0.02 CHF/JPY 160.428 10/07/2023 03:51 160.278 2.10 150
10/07/2023 14:03 Buy 0.01 CHF/JPY 159.477 10/07/2023 15:50 159.593 0.82 116
10/07/2023 16:02 Sell 0.01 CHF/JPY 159.585 10/07/2023 16:41 159.684 -0.70 99
10/07/2023 16:02 Sell 0.01 CHF/JPY 159.572 10/07/2023 16:41 159.678 -0.75 106
11/07/2023 02:16 Buy 0.01 CHF/JPY 159.479 11/07/2023 03:21 159.074 -2.88 405
11/07/2023 03:20 Sell 0.01 CHF/JPY 159.073 20/09/2023 18:00 165.202 -41.51 6129
11/07/2023 03:21 Sell 0.01 CHF/JPY 159.087 20/09/2023 18:00 165.202 -41.42 6115
11/07/2023 13:34 Buy 0.01 CHF/JPY 159.357 11/07/2023 13:49 159.633 1.96 276
11/07/2023 13:34 Buy 0.01 CHF/JPY 159.408 11/07/2023 13:50 159.633 1.60 225
11/07/2023 13:51 Buy 0.01 CHF/JPY 159.699 20/09/2023 18:00 164.907 35.30 5208
11/07/2023 14:01 Sell 0.01 CHF/JPY 159.58 11/07/2023 14:08 159.747 -1.18 167
11/07/2023 14:08 Buy 0.01 CHF/JPY 159.752 12/07/2023 05:41 158.95 -5.75 802
15/09/2023 19:33 Sell 0.01 CHF/JPY 164.767 18/09/2023 04:01 164.657 0.74 110
18/09/2023 04:01 Buy 0.01 CHF/JPY 164.661 18/09/2023 06:11 164.754 0.63 93
18/09/2023 13:50 Sell 0.01 CHF/JPY 164.455 20/09/2023 18:00 165.202 -5.06 747
18/09/2023 14:01 Buy 0.02 CHF/JPY 164.601 18/09/2023 14:36 164.617 0.22 16
18/09/2023 16:34 Sell 0.01 CHF/JPY 164.593 18/09/2023 19:33 164.455 0.93 138
19/09/2023 05:30 Buy 0.01 CHF/JPY 164.738 19/09/2023 07:56 164.845 0.72 107
19/09/2023 12:44 Sell 0.01 CHF/JPY 164.82 19/09/2023 14:01 164.649 1.16 171
19/09/2023 16:35 Sell 0.01 CHF/JPY 164.564 20/09/2023 18:00 165.202 -4.32 638
19/09/2023 23:48 Buy 0.01 CHF/JPY 164.69 20/09/2023 05:38 164.711 0.14 21
19/09/2023 23:48 Buy 0.01 CHF/JPY 164.69 20/09/2023 05:37 164.716 0.18 26
19/09/2023 23:48 Buy 0.01 CHF/JPY 164.69 20/09/2023 05:37 164.706 0.11 16
20/09/2023 02:11 Sell 0.01 CHF/JPY 164.618 20/09/2023 04:37 164.609 0.06 9
Trades: 246 (2.640000) Sharpe Ratio: -0.04
Profit Trades: 191 (2.020000) Long Trades: 93
Loss Trades: 55 (0.620000) Short Trades: 161
Best trade: 35.30 Worst trade: -41.51
Gross Profit 340.13 (45081 Pips) Gross Loss -487.46 (65727 Pips)
Maximum consecutive wins: 0.320000 (64.25) From 32 Trades Maximum consecutive losses: 0.050000 (-87.26) From 5 Trades
Maximal consecutive profit: 10.60 (0.010000) Maximal consecutive loss: -41.51 (0.010000)
Average Profit: 1.84 Average Loss: -8.69
Absolute: -261.73 Maximal: -3.74 %
Best trade: 35.30 Worst trade: -41.51
Maximum consecutive wins: 0.320000 (64.25) From 32 Trades Maximum consecutive losses: 0.050000 (-87.26) From 5 Trades
Maximal consecutive profit: 10.60 (0.010000) Maximal consecutive loss: -41.51 (0.010000)
Absolute: -261.73 By Balance: 0
Maximal: -3.7399264533291604725764807100 By Equity: 0

Master of Signals

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