Open Date Type Amount Symbol Open Price Close Date Close Price P/L No. Pips
30/01/2024 12:08 Buy 0.01 GBP/USD 1.26805 30/01/2024 14:14 1.2686 0.55 55
30/01/2024 15:05 Buy 0.01 GBP/USD 1.26595 30/01/2024 15:08 1.2662 0.25 25
30/01/2024 15:09 Buy 0.01 GBP/USD 1.26565 30/01/2024 15:47 1.2661 0.45 45
30/01/2024 15:15 Buy 0.01 GBP/USD 1.26485 30/01/2024 15:25 1.2652 0.35 35
30/01/2024 15:17 Sell 0.01 USD/JPY 147.736 30/01/2024 17:07 147.723 0.09 13
30/01/2024 15:49 Sell 0.01 USD/JPY 147.836 30/01/2024 16:33 147.827 0.06 9
30/01/2024 18:02 Sell 0.01 USD/JPY 147.823 30/01/2024 18:33 147.781 0.28 42
31/01/2024 09:57 Buy 0.01 GBP/USD 1.26725 31/01/2024 11:14 1.2678 0.55 55
31/01/2024 10:04 Sell 0.01 USD/JPY 147.732 31/01/2024 13:16 147.724 0.05 8
31/01/2024 14:31 Sell 0.01 EUR/USD 1.08687 31/01/2024 15:25 1.08676 0.11 11
31/01/2024 14:31 Sell 0.01 GBP/USD 1.2719 31/01/2024 16:26 1.27185 0.05 5
31/01/2024 14:36 Sell 0.01 EUR/USD 1.08717 31/01/2024 15:24 1.08687 0.30 30
31/01/2024 14:40 Sell 0.01 GBP/USD 1.2725 31/01/2024 16:09 1.27255 -0.05 5
31/01/2024 14:45 Sell 0.01 GBP/USD 1.2732 31/01/2024 15:47 1.27315 0.05 5
31/01/2024 14:48 Buy 0.01 USD/JPY 146.799 31/01/2024 20:04 146.85 0.35 51
31/01/2024 14:55 Buy 0.01 USD/JPY 146.579 31/01/2024 14:59 146.65 0.48 71
31/01/2024 14:57 Sell 0.01 GOLD 2054.19 31/01/2024 14:57 2053.67 0.52 52
31/01/2024 15:03 Buy 0.01 GBP/USD 1.27475 31/01/2024 15:04 1.2741 -0.65 65
31/01/2024 15:07 Buy 0.01 USD/JPY 146.707 31/01/2024 19:08 146.723 0.11 16
31/01/2024 15:10 Sell 0.01 GOLD 2054.32 31/01/2024 15:13 2053.79 0.53 53
31/01/2024 15:16 Sell 0.01 GOLD 2055.67 31/01/2024 15:18 2054.59 1.08 108
31/01/2024 15:47 Buy 0.01 GBP/USD 1.27315 31/01/2024 15:54 1.2731 -0.05 5
31/01/2024 15:54 Buy 0.01 USD/JPY 146.356 31/01/2024 16:09 146.374 0.12 18
01/02/2024 05:20 Buy 0.01 AUD/USD 0.65481 Still Open 0 0 0
01/02/2024 05:57 Buy 0.01 GBP/USD 1.26715 Still Open 0 0 0
01/02/2024 06:19 Buy 0.01 EUR/USD 1.08027 Still Open 0 0 0
01/02/2024 07:18 Buy 0.01 EUR/USD 1.07888 01/02/2024 07:53 1.07902 0.14 14
01/02/2024 08:06 Buy 0.01 EUR/USD 1.07888 01/02/2024 08:46 1.07913 0.25 25
01/02/2024 08:50 Buy 0.01 AUD/USD 0.65249 Still Open 0 0 0
01/02/2024 17:06 Sell 0.01 GBP/USD 1.2732 02/02/2024 13:30 1.2715 1.70 170
01/02/2024 17:11 Sell 0.01 EUR/USD 1.08737 01/02/2024 17:14 1.08704 0.33 33
01/02/2024 17:24 Sell 0.01 EUR/USD 1.08648 01/02/2024 17:30 1.08626 0.22 22
01/02/2024 17:32 Sell 0.01 EUR/USD 1.08631 02/02/2024 13:30 1.0854 0.91 91
01/02/2024 17:42 Sell 0.01 EUR/USD 1.08661 01/02/2024 18:30 1.08653 0.08 8
01/02/2024 17:50 Sell 0.01 GBP/USD 1.2738 01/02/2024 18:04 1.27335 0.45 45
01/02/2024 18:36 Sell 0.01 EUR/USD 1.08709 01/02/2024 18:43 1.08692 0.17 17
01/02/2024 18:46 Sell 0.01 EUR/USD 1.087 01/02/2024 18:55 1.08679 0.21 21
01/02/2024 18:58 Sell 0.01 EUR/USD 1.08699 02/02/2024 13:30 1.086 0.99 99
01/02/2024 19:04 Sell 0.01 GBP/USD 1.2744 02/02/2024 13:30 1.273 1.40 140
02/02/2024 09:22 Sell 0.01 EUR/USD 1.08918 02/02/2024 10:25 1.08881 0.37 37
02/02/2024 13:48 Sell 0.01 USD/JPY 147.831 02/02/2024 14:33 147.801 0.20 30
02/02/2024 13:57 Buy 0.01 GBP/USD 1.26735 13/02/2024 10:45 1.2667 -0.65 65
02/02/2024 14:21 Buy 0.01 AUD/USD 0.65332 02/02/2024 14:46 0.65351 0.19 19
02/02/2024 14:34 Buy 0.01 EUR/USD 1.08016 02/02/2024 14:46 1.08111 0.95 95
02/02/2024 14:55 Buy 0.01 EUR/USD 1.08075 02/02/2024 14:56 1.08092 0.17 17
02/02/2024 14:55 Buy 0.01 EUR/USD 1.08076 02/02/2024 14:57 1.08102 0.26 26
02/02/2024 15:01 Buy 0.01 EUR/USD 1.08082 20/02/2024 13:30 1.08099 0.17 17
02/02/2024 15:06 Sell 0.01 USD/JPY 148.087 06/02/2024 15:20 148.059 0.19 28
02/02/2024 15:15 Buy 0.01 AUD/USD 0.65165 02/02/2024 15:40 0.65185 0.20 20
02/02/2024 16:26 Buy 0.01 AUD/USD 0.65124 02/02/2024 16:30 0.65134 0.10 10
04/02/2024 23:21 Buy 0.01 AUD/USD 0.64959 04/02/2024 23:30 0.65016 0.57 57
05/02/2024 00:33 Buy 0.01 AUD/USD 0.64911 05/02/2024 01:04 0.64943 0.32 32
05/02/2024 01:26 Buy 0.01 AUD/USD 0.64906 05/02/2024 01:40 0.64965 0.59 59
05/02/2024 13:02 Buy 0.01 AUD/USD 0.64891 05/02/2024 13:13 0.64892 0.01 1
05/02/2024 13:25 Buy 0.01 AUD/USD 0.64888 05/02/2024 14:07 0.64906 0.18 18
05/02/2024 14:01 Buy 0.01 EUR/USD 1.07424 05/02/2024 19:50 1.07453 0.29 29
05/02/2024 15:01 Buy 0.01 AUD/USD 0.6479 05/02/2024 15:33 0.64826 0.36 36
05/02/2024 15:53 Buy 0.01 AUD/USD 0.64716 05/02/2024 19:50 0.64853 1.37 137
06/02/2024 15:25 Sell 0.01 USD/JPY 148.156 06/02/2024 15:26 148.114 0.28 42
06/02/2024 15:29 Sell 0.01 USD/JPY 148.131 06/02/2024 15:48 148.093 0.26 38
07/02/2024 08:24 Sell 0.01 USD/JPY 147.98 07/02/2024 14:40 147.951 0.20 29
07/02/2024 09:01 Buy 0.01 USD/JPY 148.088 07/02/2024 13:22 148.132 0.30 44
07/02/2024 12:17 Sell 0.01 EUR/USD 1.0767 07/02/2024 13:54 1.07713 -0.43 43
07/02/2024 12:27 Buy 0.01 EUR/USD 1.07683 07/02/2024 13:21 1.07755 0.72 72
07/02/2024 14:09 Buy 0.01 USD/JPY 148.101 07/02/2024 14:32 148.176 0.51 75
07/02/2024 15:32 Sell 0.01 USD/JPY 148.038 07/02/2024 15:34 147.983 0.37 55
07/02/2024 15:35 Sell 0.01 USD/JPY 148.063 07/02/2024 15:38 147.968 0.64 95
07/02/2024 15:52 Sell 0.01 USD/JPY 147.956 07/02/2024 16:06 147.913 0.29 43
07/02/2024 16:24 Sell 0.01 USD/JPY 148.025 07/02/2024 16:28 147.997 0.19 28
07/02/2024 16:41 Sell 0.01 USD/JPY 148.028 07/03/2024 13:40 147.674 2.40 354
07/02/2024 17:30 Buy 0.01 USD/JPY 148.167 08/02/2024 01:39 148.225 0.39 58
08/02/2024 05:53 Sell 0.01 USD/JPY 148.651 08/02/2024 05:58 148.594 0.38 57
08/02/2024 06:00 Sell 0.01 USD/JPY 148.62 07/03/2024 01:47 148.6 0.13 20
08/02/2024 08:32 Sell 0.01 EUR/USD 1.07738 08/02/2024 10:58 1.07733 0.05 5
08/02/2024 13:33 Buy 0.01 AUD/USD 0.64925 09/02/2024 00:19 0.64965 0.40 40
09/02/2024 09:09 Buy 0.01 EUR/USD 1.07721 09/02/2024 09:17 1.07729 0.08 8
09/02/2024 09:42 Buy 0.01 EUR/USD 1.07701 09/02/2024 11:47 1.07708 0.07 7
12/02/2024 09:55 Buy 0.01 EUR/USD 1.0769 12/02/2024 10:04 1.07712 0.22 22
12/02/2024 10:19 Buy 0.01 EUR/USD 1.07696 12/02/2024 10:26 1.07714 0.18 18
12/02/2024 11:52 Buy 0.01 EUR/USD 1.07693 12/02/2024 12:13 1.07714 0.21 21
12/02/2024 12:53 Buy 0.01 EUR/USD 1.07674 12/02/2024 13:04 1.07712 0.38 38
12/02/2024 13:46 Buy 0.01 EUR/USD 1.07674 12/02/2024 14:36 1.077 0.26 26
12/02/2024 15:03 Buy 0.01 EUR/USD 1.07708 12/02/2024 16:24 1.07721 0.13 13
13/02/2024 13:33 Buy 0.01 GBP/USD 1.26005 13/02/2024 14:28 1.2604 0.35 35
13/02/2024 13:37 Sell 0.01 USD/JPY 150.324 15/02/2024 00:56 150.32 0.03 4
13/02/2024 13:57 Buy 0.01 GOLD 2004.49 13/02/2024 13:59 2004.86 0.37 37
13/02/2024 14:38 Buy 0.01 GBP/USD 1.25995 13/02/2024 14:44 1.2603 0.35 35
13/02/2024 14:50 Buy 0.01 GBP/USD 1.25955 13/02/2024 15:39 1.2601 0.55 55
13/02/2024 14:55 Buy 0.01 GOLD 1992.97 13/02/2024 14:56 1993.59 0.62 62
13/02/2024 15:05 Buy 0.01 GOLD 1992.28 13/02/2024 15:19 1992.62 0.34 34
13/02/2024 15:57 Buy 0.01 GBP/USD 1.25995 13/02/2024 16:09 1.2602 0.25 25
13/02/2024 16:12 Buy 0.01 GBP/USD 1.25995 13/02/2024 16:37 1.2606 0.65 65
13/02/2024 16:53 Buy 0.01 GBP/USD 1.25985 13/02/2024 16:55 1.2601 0.25 25
14/02/2024 02:26 Buy 0.01 GBP/USD 1.26005 14/02/2024 04:59 1.2605 0.45 45
14/02/2024 07:04 Buy 0.01 GBP/USD 1.25685 14/02/2024 07:12 1.2569 0.05 5
14/02/2024 07:36 Buy 0.01 GBP/USD 1.25635 14/02/2024 07:44 1.2565 0.15 15
14/02/2024 08:05 Buy 0.01 GBP/USD 1.25605 14/02/2024 13:08 1.2564 0.35 35
14/02/2024 09:39 Buy 0.01 GBP/USD 1.25425 14/02/2024 10:56 1.2548 0.55 55
14/02/2024 14:07 Buy 0.01 GBP/USD 1.25585 14/02/2024 14:31 1.2562 0.35 35
14/02/2024 14:52 Buy 0.01 GBP/USD 1.25565 14/02/2024 17:00 1.2559 0.25 25
15/02/2024 07:39 Buy 0.01 GBP/USD 1.25505 15/02/2024 08:30 1.2552 0.15 15
15/02/2024 11:37 Buy 0.01 GBP/USD 1.25485 15/02/2024 11:59 1.255 0.15 15
15/02/2024 13:34 Buy 0.01 GBP/USD 1.25585 15/02/2024 13:38 1.2564 0.55 55
16/02/2024 07:31 Buy 0.01 EUR/USD 1.07663 16/02/2024 08:40 1.07671 0.08 8
16/02/2024 08:14 Buy 0.01 GBP/USD 1.25855 16/02/2024 09:32 1.2588 0.25 25
16/02/2024 13:48 Buy 0.01 GBP/USD 1.25615 16/02/2024 13:55 1.2568 0.65 65
16/02/2024 14:18 Buy 0.01 GBP/USD 1.25595 16/02/2024 14:45 1.2563 0.35 35
16/02/2024 15:02 Buy 0.01 GBP/USD 1.25695 16/02/2024 15:08 1.2575 0.55 55
16/02/2024 18:51 Sell 0.01 GBP/USD 1.2622 16/02/2024 18:52 1.26205 0.15 15
16/02/2024 19:09 Sell 0.01 GBP/USD 1.2622 16/02/2024 19:32 1.2618 0.40 40
19/02/2024 09:25 Buy 0.01 EUR/USD 1.0778 19/02/2024 18:13 1.07791 0.11 11
19/02/2024 09:30 Sell 0.01 EUR/USD 1.07732 19/02/2024 13:53 1.07703 0.29 29
19/02/2024 09:53 Buy 0.01 GBP/USD 1.26115 20/02/2024 10:36 1.2615 0.35 35
19/02/2024 09:53 Sell 0.01 GBP/USD 1.261 19/02/2024 13:46 1.26045 0.55 55
19/02/2024 15:49 Buy 0.01 GBP/USD 1.25905 19/02/2024 17:32 1.2592 0.15 15
20/02/2024 04:19 Buy 0.01 EUR/USD 1.07726 20/02/2024 09:10 1.07787 0.61 61
20/02/2024 07:15 Buy 0.01 GBP/USD 1.25935 20/02/2024 09:16 1.2597 0.35 35
20/02/2024 11:32 Buy 0.01 GBP/USD 1.25905 20/02/2024 11:48 1.2594 0.35 35
20/02/2024 11:51 Buy 0.01 GBP/USD 1.25935 20/02/2024 12:19 1.2597 0.35 35
20/02/2024 13:44 Sell 0.01 GBP/USD 1.2629 20/02/2024 17:08 1.26375 -0.85 85
20/02/2024 13:53 Sell 0.01 GBP/USD 1.2643 20/02/2024 14:01 1.26405 0.25 25
20/02/2024 14:19 Sell 0.01 GBP/USD 1.2647 20/02/2024 16:35 1.26455 0.15 15
20/02/2024 14:25 Sell 0.01 EUR/USD 1.08273 20/02/2024 15:09 1.08263 0.10 10
20/02/2024 14:27 Buy 0.01 USD/JPY 149.851 20/02/2024 14:41 149.868 0.11 17
20/02/2024 14:34 Sell 0.01 GBP/USD 1.2662 20/02/2024 14:40 1.26565 0.55 55
20/02/2024 15:03 Buy 0.01 USD/JPY 149.722 20/02/2024 15:07 149.746 0.16 24
20/02/2024 15:25 Sell 0.01 GBP/USD 1.2662 20/02/2024 15:35 1.26575 0.45 45
20/02/2024 15:31 Buy 0.01 USD/JPY 149.768 20/02/2024 15:37 149.787 0.13 19
20/02/2024 15:59 Sell 0.01 GBP/USD 1.2661 20/02/2024 16:03 1.26545 0.65 65
21/02/2024 05:46 Buy 0.01 EUR/USD 1.08172 21/02/2024 15:11 1.08181 0.09 9
21/02/2024 06:47 Sell 0.01 EUR/USD 1.08087 21/02/2024 08:52 1.08046 0.41 41
21/02/2024 07:02 Buy 0.01 GBP/USD 1.26255 21/02/2024 13:12 1.2629 0.35 35
21/02/2024 07:09 Sell 0.01 GBP/USD 1.2622 21/02/2024 08:53 1.26185 0.35 35
21/02/2024 09:02 Buy 0.01 EUR/USD 1.07975 21/02/2024 09:58 1.07988 0.13 13
21/02/2024 10:52 Sell 0.01 GBP/USD 1.2623 21/02/2024 10:56 1.26235 -0.05 5
21/02/2024 15:25 Buy 0.01 GBP/USD 1.26185 21/02/2024 15:34 1.2621 0.25 25
21/02/2024 16:06 Buy 0.01 GBP/USD 1.26085 21/02/2024 16:11 1.2617 0.85 85
21/02/2024 18:07 Buy 0.01 EUR/USD 1.08039 21/02/2024 18:13 1.08072 0.33 33
21/02/2024 18:09 Buy 0.01 GBP/USD 1.26105 21/02/2024 18:13 1.2615 0.45 45
22/02/2024 07:17 Sell 0.01 GBP/USD 1.266 22/02/2024 16:46 1.26475 1.25 125
22/02/2024 07:18 Sell 0.01 EUR/USD 1.08482 22/02/2024 11:10 1.08471 0.11 11
22/02/2024 07:48 Sell 0.01 GBP/USD 1.2674 22/02/2024 09:44 1.26725 0.15 15
22/02/2024 08:07 Sell 0.01 EUR/USD 1.08577 22/02/2024 09:27 1.08568 0.09 9
22/02/2024 08:12 Sell 0.01 GBP/USD 1.2687 22/02/2024 09:31 1.26855 0.15 15
22/02/2024 08:24 Sell 0.01 GBP/USD 1.2705 22/02/2024 08:30 1.26995 0.55 55
22/02/2024 11:40 Buy 0.01 GBP/USD 1.26695 22/02/2024 12:30 1.2673 0.35 35
22/02/2024 12:57 Buy 0.01 GBP/USD 1.26695 23/02/2024 11:22 1.2684 1.45 145
22/02/2024 13:41 Buy 0.01 GBP/USD 1.26425 22/02/2024 16:43 1.2644 0.15 15
22/02/2024 13:41 Buy 0.01 EUR/USD 1.08297 22/02/2024 13:45 1.0832 0.23 23
22/02/2024 13:54 Buy 0.01 EUR/USD 1.08284 23/02/2024 12:58 1.08377 0.93 93
22/02/2024 14:10 Buy 0.01 EUR/USD 1.08167 22/02/2024 14:46 1.08175 0.08 8
22/02/2024 14:53 Buy 0.01 EUR/USD 1.0811 22/02/2024 14:56 1.08153 0.43 43
22/02/2024 15:03 Buy 0.01 EUR/USD 1.08105 22/02/2024 15:32 1.08154 0.49 49
22/02/2024 16:00 Buy 0.01 EUR/USD 1.08128 22/02/2024 16:06 1.0815 0.22 22
22/02/2024 16:48 Buy 0.01 EUR/USD 1.08116 22/02/2024 16:53 1.08126 0.10 10
22/02/2024 17:44 Sell 0.01 GBP/USD 1.2658 22/02/2024 18:24 1.26545 0.35 35
22/02/2024 17:47 Sell 0.01 EUR/USD 1.08218 22/02/2024 18:24 1.08201 0.17 17
22/02/2024 18:27 Sell 0.01 GBP/USD 1.2656 23/02/2024 09:45 1.26515 0.45 45
22/02/2024 18:27 Sell 0.01 EUR/USD 1.08199 23/02/2024 09:42 1.08173 0.26 26
23/02/2024 09:58 Sell 0.01 GBP/USD 1.2656 28/02/2024 07:06 1.26545 0.15 15
23/02/2024 10:00 Sell 0.01 EUR/USD 1.08194 26/02/2024 18:09 1.08434 -2.40 240
23/02/2024 12:29 Sell 0.01 GBP/USD 1.269 23/02/2024 13:31 1.26885 0.15 15
23/02/2024 13:36 Buy 0.01 EUR/USD 1.08291 26/02/2024 10:29 1.08461 1.70 170
23/02/2024 14:32 Sell 0.01 GBP/USD 1.2699 23/02/2024 14:38 1.26965 0.25 25
23/02/2024 15:42 Buy 0.01 GBP/USD 1.26755 27/02/2024 16:06 1.2683 0.75 75
26/02/2024 06:33 Buy 0.01 GBP/USD 1.26705 26/02/2024 07:12 1.2672 0.15 15
26/02/2024 07:15 Buy 0.01 GBP/USD 1.26695 26/02/2024 07:26 1.2672 0.25 25
27/02/2024 13:31 Buy 0.01 EUR/USD 1.08573 04/03/2024 07:10 1.08522 -0.51 51
27/02/2024 13:40 Buy 0.01 GBP/USD 1.26795 27/02/2024 13:51 1.2681 0.15 15
27/02/2024 14:47 Buy 0.01 GBP/USD 1.26755 27/02/2024 15:50 1.2683 0.75 75
27/02/2024 15:52 Buy 0.01 GBP/USD 1.26795 27/02/2024 15:54 1.2682 0.25 25
27/02/2024 16:05 Buy 0.01 GBP/USD 1.26845 04/03/2024 14:41 1.2684 -0.05 5
27/02/2024 17:04 Sell 0.01 EUR/USD 1.08525 27/02/2024 21:35 1.08462 0.63 63
28/02/2024 03:20 Buy 0.01 EUR/USD 1.08363 28/02/2024 08:47 1.08115 -2.48 248
28/02/2024 06:54 Buy 0.01 EUR/USD 1.08254 28/02/2024 08:47 1.08118 -1.36 136
28/02/2024 08:25 Buy 0.01 GBP/USD 1.26425 28/02/2024 08:47 1.2632 -1.05 105
28/02/2024 08:48 Buy 0.01 GBP/USD 1.26345 28/02/2024 10:23 1.264 0.55 55
28/02/2024 08:52 Buy 0.01 EUR/USD 1.08114 28/02/2024 10:27 1.08146 0.32 32
28/02/2024 15:56 Sell 0.01 BITCOIN 61026 28/02/2024 15:56 60971.55 0.54 5445
28/02/2024 16:11 Sell 0.01 GBP/USD 1.2653 28/02/2024 16:18 1.26585 -0.55 55
28/02/2024 16:20 Sell 0.01 BITCOIN 61324.1 28/02/2024 16:20 61293.25 0.31 3085
28/02/2024 16:27 Sell 0.01 BITCOIN 61366.7 28/02/2024 16:33 61458.15 -0.91 9145
28/02/2024 16:34 Sell 0.01 BITCOIN 61644.1 28/02/2024 16:35 61692.15 -0.48 4805
28/02/2024 16:35 Sell 0.01 BITCOIN 61692.1 28/02/2024 16:38 61796.15 -1.04 10405
28/02/2024 17:04 Sell 0.01 BITCOIN 62717 28/02/2024 17:10 62665.05 0.52 5195
28/02/2024 17:13 Sell 0.01 BITCOIN 63324.4 28/02/2024 17:14 63735.15 -4.11 41075
28/02/2024 17:15 Sell 0.01 BITCOIN 63700 28/02/2024 17:15 63544.35 1.56 15565
29/02/2024 03:05 Buy 0.01 USD/JPY 149.745 29/02/2024 03:08 149.758 0.09 13
29/02/2024 14:55 Buy 0.01 USD/JPY 149.549 29/02/2024 15:53 149.557 0.05 8
04/03/2024 08:35 Buy 0.01 EUR/USD 1.0841 04/03/2024 08:41 1.08426 0.16 16
05/03/2024 06:13 Buy 0.01 AUD/USD 0.64949 05/03/2024 13:40 0.64973 0.24 24
06/03/2024 02:03 Buy 0.01 EUR/USD 1.08481 06/03/2024 02:47 1.08496 0.15 15
06/03/2024 04:55 Buy 0.01 EUR/USD 1.0854 06/03/2024 05:44 1.08545 0.05 5
06/03/2024 07:07 Buy 0.01 USD/JPY 149.684 06/03/2024 08:31 149.688 0.03 4
06/03/2024 15:01 Sell 0.01 EUR/USD 1.08864 07/03/2024 13:15 1.08853 0.11 11
06/03/2024 15:15 Buy 0.01 USD/JPY 149.347 06/03/2024 15:22 149.41 0.42 63
06/03/2024 15:54 Sell 0.01 GBP/USD 1.2741 06/03/2024 20:20 1.27375 0.35 35
06/03/2024 15:55 Sell 0.01 EUR/USD 1.09056 06/03/2024 16:05 1.09046 0.10 10
06/03/2024 16:06 Sell 0.01 EUR/USD 1.09011 06/03/2024 19:11 1.08984 0.27 27
06/03/2024 16:56 Buy 0.01 USD/JPY 149.168 06/03/2024 17:17 149.285 0.78 117
07/03/2024 00:09 Buy 0.01 USD/JPY 149.053 15/03/2024 16:06 149.145 0.62 92
07/03/2024 07:14 Buy 0.01 USD/JPY 148.114 07/03/2024 07:16 148.132 0.12 18
07/03/2024 10:57 Sell 0.01 GBP/USD 1.2757 07/03/2024 11:45 1.27555 0.15 15
07/03/2024 14:54 Sell 0.01 GBP/USD 1.2765 12/03/2024 12:30 1.27615 0.35 35
07/03/2024 14:54 Sell 0.01 EUR/USD 1.09083 08/03/2024 13:30 1.09451 -3.68 368
07/03/2024 15:39 Sell 0.01 GBP/USD 1.278 08/03/2024 13:30 1.28632 -8.32 832
07/03/2024 15:39 Sell 0.01 EUR/USD 1.09234 08/03/2024 08:49 1.09394 -1.60 160
08/03/2024 09:42 Buy 0.01 USD/JPY 147.162 08/03/2024 12:35 147.172 0.07 10
08/03/2024 13:49 Buy 0.01 USD/JPY 146.79 08/03/2024 13:50 146.83 0.27 40
11/03/2024 15:41 Buy 0.01 GBP/USD 1.27989 11/03/2024 15:49 1.2803 0.41 41
12/03/2024 08:33 Buy 0.01 GBP/USD 1.2783 12/03/2024 09:00 1.27861 0.31 31
12/03/2024 09:20 Buy 0.01 GBP/USD 1.27855 12/03/2024 09:38 1.27898 0.43 43
12/03/2024 12:39 Sell 0.01 GBP/USD 1.27962 12/03/2024 12:39 1.27937 0.25 25
12/03/2024 12:41 Sell 0.01 GBP/USD 1.28046 12/03/2024 12:43 1.28014 0.32 32
13/03/2024 10:13 Buy 0.01 GBP/USD 1.27854 13/03/2024 10:26 1.27872 0.18 18
13/03/2024 14:12 Buy 0.01 BITCOIN 72945.88 13/03/2024 14:31 72306.12 -6.40 63976
14/03/2024 08:19 Sell 0.01 GBP/USD 1.28147 14/03/2024 08:40 1.28123 0.24 24
14/03/2024 10:37 Buy 0.01 EUR/USD 1.09448 20/03/2024 08:55 1.08478 -9.70 970
14/03/2024 10:37 Sell 0.01 EUR/USD 1.09408 14/03/2024 13:38 1.09214 1.94 194
14/03/2024 10:37 Buy 0.01 GBP/USD 1.28198 20/03/2024 08:55 1.2698 -12.18 1218
14/03/2024 10:38 Sell 0.01 GBP/USD 1.28153 14/03/2024 14:24 1.27658 4.95 495
14/03/2024 14:57 Buy 0.01 AUD/USD 0.65909 20/03/2024 23:27 0.65938 0.29 29
14/03/2024 15:20 Buy 0.01 EUR/USD 1.08894 14/03/2024 16:35 1.08917 0.23 23
14/03/2024 16:39 Sell 0.01 GBP/USD 1.27562 14/03/2024 16:40 1.27599 -0.37 37
14/03/2024 16:49 Buy 0.01 EUR/USD 1.08909 15/03/2024 09:49 1.08929 0.20 20
15/03/2024 00:37 Sell 0.01 USD/JPY 148.501 15/03/2024 01:05 148.472 0.20 29
15/03/2024 02:13 Sell 0.01 USD/JPY 148.571 15/03/2024 02:29 148.548 0.15 23
15/03/2024 04:12 Sell 0.01 USD/JPY 148.388 15/03/2024 04:41 148.323 0.44 65
15/03/2024 08:23 Sell 0.01 USD/JPY 148.687 15/04/2024 01:12 153.716 -32.72 5029
15/03/2024 13:28 Buy 0.01 EUR/USD 1.08899 15/03/2024 14:15 1.08926 0.27 27
15/03/2024 16:23 Buy 0.01 USD/JPY 149.051 18/03/2024 01:00 149.291 1.61 240
18/03/2024 02:38 Buy 0.01 USD/JPY 149.069 19/03/2024 05:05 150.13 7.07 1061
19/03/2024 04:41 Sell 0.01 USD/JPY 149.948 20/03/2024 08:55 151.486 -10.15 1538
19/03/2024 04:45 Sell 0.01 GBP/JPY 190.719 19/03/2024 07:28 190.699 0.13 20
20/03/2024 15:29 Buy 0.01 AUD/USD 0.65306 20/03/2024 16:11 0.65311 0.05 5
20/03/2024 15:29 Buy 0.01 EUR/USD 1.08547 20/03/2024 15:35 1.08551 0.04 4
20/03/2024 15:29 Buy 0.01 GBP/USD 1.27111 20/03/2024 15:51 1.27114 0.03 3
20/03/2024 15:30 Sell 0.01 USD/JPY 151.612 20/03/2024 15:31 151.608 0.03 4
20/03/2024 15:38 Buy 0.01 EUR/USD 1.08541 20/03/2024 15:52 1.08544 0.03 3
20/03/2024 15:58 Buy 0.01 EUR/USD 1.0853 20/03/2024 15:58 1.08533 0.03 3
20/03/2024 15:58 Buy 0.01 GBP/USD 1.27096 20/03/2024 15:58 1.27099 0.03 3
20/03/2024 15:59 Buy 0.01 GBP/USD 1.27096 20/03/2024 15:59 1.27099 0.03 3
20/03/2024 16:25 Buy 0.01 EUR/USD 1.08569 20/03/2024 16:25 1.0857 0.01 1
20/03/2024 16:35 Buy 0.01 EUR/USD 1.08563 20/03/2024 16:35 1.08564 0.01 1
21/03/2024 07:47 Sell 0.01 AUD/USD 0.66285 21/03/2024 07:56 0.66283 0.02 2
21/03/2024 12:34 Buy 0.01 GBP/USD 1.27433 16/04/2024 06:16 1.24197 -32.36 3236
21/03/2024 12:38 Buy 0.01 AUD/USD 0.66002 04/04/2024 09:49 0.66034 0.32 32
21/03/2024 14:40 Buy 0.01 EUR/USD 1.08766 21/03/2024 14:50 1.08779 0.13 13
21/03/2024 15:06 Buy 0.01 EUR/USD 1.08751 22/03/2024 07:20 1.08295 -4.56 456
21/03/2024 15:20 Buy 0.01 GBP/USD 1.26734 22/03/2024 00:59 1.26739 0.05 5
22/03/2024 01:56 Buy 0.01 GBP/USD 1.26565 22/03/2024 07:19 1.2619 -3.75 375
22/03/2024 08:13 Buy 0.01 GBP/USD 1.25955 22/03/2024 12:25 1.26064 1.09 109
27/03/2024 02:42 Sell 0.01 USD/JPY 151.941 27/03/2024 02:47 151.924 0.11 17
28/03/2024 08:12 Buy 0.01 AUD/USD 0.65013 28/03/2024 08:13 0.64995 -0.18 18
28/03/2024 08:12 Buy 0.01 EUR/USD 1.07949 28/03/2024 12:53 1.07951 0.02 2
28/03/2024 10:01 Buy 0.01 EUR/USD 1.07796 28/03/2024 10:13 1.07806 0.10 10
28/03/2024 16:06 Sell 0.01 GBP/USD 1.26294 28/03/2024 17:46 1.26291 0.03 3
29/03/2024 01:41 Buy 0.01 EUR/USD 1.07844 29/03/2024 10:29 1.07856 0.12 12
29/03/2024 10:00 Buy 0.01 GBP/USD 1.2618 29/03/2024 10:17 1.26193 0.13 13
29/03/2024 10:58 Buy 0.01 GBP/USD 1.26177 29/03/2024 11:22 1.26207 0.30 30
29/03/2024 11:26 Buy 0.01 GBP/USD 1.26176 29/03/2024 12:13 1.26205 0.29 29
29/03/2024 12:28 Buy 0.01 GBP/USD 1.2618 29/03/2024 12:31 1.26208 0.28 28
01/04/2024 12:55 Buy 0.01 GBP/USD 1.26166 03/04/2024 15:37 1.26319 1.53 153
01/04/2024 13:44 Buy 0.01 EUR/USD 1.07812 03/04/2024 11:13 1.07821 0.09 9
01/04/2024 14:05 Buy 0.01 AUD/USD 0.64988 02/04/2024 08:28 0.65056 0.68 68
02/04/2024 08:28 Buy 0.01 EUR/USD 1.07321 02/04/2024 09:01 1.07323 0.02 2
02/04/2024 12:34 Sell 0.01 USD/JPY 151.65 02/04/2024 13:27 151.633 0.11 17
03/04/2024 08:48 Buy 0.01 AUD/USD 0.65136 03/04/2024 12:15 0.6516 0.24 24
03/04/2024 12:41 Buy 0.01 EUR/USD 1.07789 03/04/2024 13:01 1.07805 0.16 16
03/04/2024 14:41 Sell 0.01 GBP/USD 1.26124 05/04/2024 03:16 1.26287 -1.63 163
03/04/2024 16:32 Sell 0.01 AUD/USD 0.65668 03/04/2024 17:05 0.65648 0.20 20
03/04/2024 17:09 Sell 0.01 AUD/USD 0.65624 05/04/2024 03:16 0.65689 -0.65 65
04/04/2024 01:06 Sell 0.01 AUD/USD 0.65822 04/04/2024 02:11 0.65796 0.26 26
04/04/2024 08:30 Sell 0.01 EUR/USD 1.08582 04/04/2024 12:04 1.08571 0.11 11
04/04/2024 12:56 Sell 0.01 EUR/USD 1.08679 04/04/2024 15:28 1.0867 0.09 9
04/04/2024 22:32 Buy 0.01 AUD/USD 0.65903 05/04/2024 12:26 0.65916 0.13 13
04/04/2024 22:33 Buy 0.01 EUR/USD 1.08423 05/04/2024 08:48 1.08438 0.15 15
05/04/2024 01:37 Buy 0.01 GBP/USD 1.26361 05/04/2024 08:35 1.26387 0.26 26
05/04/2024 09:04 Buy 0.01 EUR/USD 1.08405 05/04/2024 12:18 1.08427 0.22 22
05/04/2024 09:04 Buy 0.01 EUR/USD 1.08405 05/04/2024 09:21 1.0841 0.05 5
05/04/2024 12:31 Buy 0.01 EUR/USD 1.08118 05/04/2024 12:37 1.08141 0.23 23
05/04/2024 12:31 Buy 0.01 GBP/USD 1.25974 05/04/2024 12:37 1.25992 0.18 18
05/04/2024 12:33 Buy 0.01 AUD/USD 0.65571 05/04/2024 12:34 0.65581 0.10 10
05/04/2024 12:53 Buy 0.01 EUR/USD 1.0806 05/04/2024 12:59 1.08077 0.17 17
05/04/2024 12:53 Buy 0.01 GBP/USD 1.25905 05/04/2024 12:53 1.25907 0.02 2
05/04/2024 12:53 Buy 0.01 AUD/USD 0.65603 05/04/2024 12:59 0.65616 0.13 13
05/04/2024 13:06 Buy 0.01 EUR/USD 1.08051 05/04/2024 14:13 1.08111 0.60 60
05/04/2024 13:06 Buy 0.01 GBP/USD 1.25875 05/04/2024 13:22 1.25895 0.20 20
05/04/2024 13:08 Buy 0.01 AUD/USD 0.65566 05/04/2024 13:20 0.65586 0.20 20
08/04/2024 11:19 Buy 0.01 EUR/USD 1.08314 08/04/2024 13:02 1.0837 0.56 56
09/04/2024 04:15 Sell 0.01 EUR/USD 1.08557 09/04/2024 08:05 1.08545 0.12 12
09/04/2024 04:17 Buy 0.01 EUR/USD 1.08606 09/04/2024 09:31 1.08635 0.29 29
09/04/2024 09:40 Buy 0.01 EUR/USD 1.08652 09/04/2024 10:19 1.08687 0.35 35
09/04/2024 09:48 Sell 0.01 USD/JPY 151.778 09/04/2024 14:05 151.76 0.12 18
09/04/2024 11:44 Buy 0.01 EUR/USD 1.0865 09/04/2024 12:16 1.08688 0.38 38
09/04/2024 14:50 Buy 0.01 EUR/USD 1.08589 10/04/2024 09:50 1.08625 0.36 36
10/04/2024 03:49 Buy 0.01 GBP/USD 1.26809 10/04/2024 07:54 1.26874 0.65 65
10/04/2024 07:44 Buy 0.01 AUD/USD 0.66273 03/05/2024 12:30 0.66297 0.24 24
10/04/2024 12:32 Buy 0.01 EUR/USD 1.08074 11/04/2024 00:54 1.0742 -6.54 654
10/04/2024 12:32 Buy 0.01 GBP/USD 1.26353 11/04/2024 00:54 1.25364 -9.89 989
10/04/2024 12:32 Sell 0.01 USD/JPY 152.358 10/04/2024 12:45 152.18 1.17 178
10/04/2024 13:02 Sell 0.01 USD/JPY 152.424 11/04/2024 00:54 152.939 -3.37 515
10/04/2024 13:12 Buy 0.01 EUR/USD 1.07702 10/04/2024 13:30 1.07728 0.26 26
10/04/2024 13:31 Buy 0.01 EUR/USD 1.0773 03/05/2024 12:30 1.07835 1.05 105
10/04/2024 13:48 Buy 0.01 AUD/USD 0.6519 10/04/2024 13:55 0.65239 0.49 49
11/04/2024 14:32 Sell 0.01 USD/JPY 153.244 11/04/2024 16:00 153.249 -0.03 5
12/04/2024 07:15 Buy 0.01 EUR/USD 1.06829 12/04/2024 08:00 1.06833 0.04 4
18/04/2024 13:49 Sell 0.01 USD/JPY 154.56 18/04/2024 14:01 154.549 0.07 11
18/04/2024 15:00 Sell 0.01 USD/JPY 154.625 18/04/2024 15:37 154.617 0.05 8
19/04/2024 01:37 Buy 0.01 GBP/USD 1.24133 19/04/2024 03:35 1.24172 0.39 39
19/04/2024 15:24 Buy 0.01 GBP/USD 1.24168 23/04/2024 13:47 1.24188 0.20 20
23/04/2024 04:21 Buy 0.01 GBP/USD 1.23581 23/04/2024 05:34 1.23479 -1.02 102
23/04/2024 12:12 Buy 0.01 EUR/USD 1.06764 23/04/2024 13:45 1.0689 1.26 126
24/04/2024 08:35 Buy 0.01 GBP/USD 1.24277 24/04/2024 09:11 1.24314 0.37 37
24/04/2024 15:30 Buy 0.01 GBP/USD 1.24356 24/04/2024 16:41 1.24376 0.20 20
24/04/2024 17:55 Sell 0.01 USD/JPY 155.314 24/04/2024 18:52 155.297 0.11 17
25/04/2024 05:22 Sell 0.01 USD/JPY 155.71 25/04/2024 05:53 155.684 0.17 26
25/04/2024 11:05 Sell 0.01 GBP/USD 1.25059 25/04/2024 12:29 1.25081 -0.22 22
25/04/2024 12:44 Buy 0.01 EUR/USD 1.06938 25/04/2024 13:02 1.06989 0.51 51
25/04/2024 13:08 Buy 0.01 EUR/USD 1.06917 25/04/2024 13:43 1.0698 0.63 63
26/04/2024 03:47 Sell 0.01 USD/JPY 156.054 26/04/2024 03:56 155.999 0.35 55
26/04/2024 05:47 Sell 0.01 USD/JPY 156.121 26/04/2024 06:10 156.071 0.32 50
26/04/2024 06:25 Buy 0.01 GBP/USD 1.25114 26/04/2024 08:03 1.2517 0.56 56
26/04/2024 06:39 Sell 0.01 USD/JPY 156.138 26/04/2024 08:00 156 0.88 138
26/04/2024 07:12 Sell 0.01 USD/JPY 156.644 26/04/2024 08:01 156.287 2.28 357
26/04/2024 08:48 Sell 0.01 USD/JPY 156.545 29/04/2024 04:32 156.5 0.29 45
26/04/2024 14:15 Buy 0.01 GBP/USD 1.25006 28/04/2024 23:10 1.25008 0.02 2
26/04/2024 14:59 Sell 0.01 USD/JPY 157.286 29/04/2024 04:19 157.126 1.02 160
30/04/2024 12:45 Sell 0.01 USD/JPY 157.314 30/04/2024 14:19 157.293 0.13 21
30/04/2024 14:24 Buy 0.01 AUD/USD 0.65043 01/05/2024 18:34 0.65071 0.28 28
30/04/2024 22:05 Sell 0.01 USD/JPY 157.714 01/05/2024 13:27 157.7 0.09 14
03/05/2024 14:00 Buy 0.01 EUR/USD 1.07861 06/05/2024 12:44 1.07884 0.23 23
03/05/2024 14:03 Buy 0.01 GBP/USD 1.25717 06/05/2024 07:34 1.25728 0.11 11
03/05/2024 14:21 Sell 0.01 USD/JPY 152.892 03/05/2024 15:24 152.875 0.11 17
06/05/2024 08:36 Sell 0.01 USD/JPY 153.745 06/05/2024 12:20 153.626 0.77 119
07/05/2024 03:00 Sell 0.01 USD/JPY 154.542 07/05/2024 04:52 154.509 0.21 33
07/05/2024 04:46 Buy 0.01 GBP/USD 1.2555 07/05/2024 05:19 1.25557 0.07 7
07/05/2024 05:55 Buy 0.01 GBP/USD 1.25457 07/05/2024 12:21 1.25522 0.65 65
07/05/2024 16:10 Buy 0.01 GBP/USD 1.25386 10/05/2024 06:20 1.25393 0.07 7
08/05/2024 06:18 Sell 0.01 USD/JPY 155.25 08/05/2024 06:36 155.228 0.14 22
08/05/2024 06:44 Sell 0.01 USD/JPY 155.241 15/05/2024 12:30 155 1.56 241
09/05/2024 11:03 Buy 0.01 EUR/USD 1.07378 09/05/2024 12:30 1.07413 0.35 35
09/05/2024 11:09 Buy 0.01 GBP/USD 1.24539 09/05/2024 11:21 1.24582 0.43 43
10/05/2024 12:51 Buy 0.01 EUR/USD 1.07738 10/05/2024 13:17 1.07754 0.16 16
10/05/2024 14:22 Buy 0.01 EUR/USD 1.07726 10/05/2024 17:52 1.07741 0.15 15
13/05/2024 15:07 Sell 0.01 USD/JPY 156.121 15/05/2024 07:37 156.057 0.41 64
14/05/2024 08:15 Buy 0.01 GBP/USD 1.25246 14/05/2024 09:12 1.25326 0.80 80
15/05/2024 08:29 Sell 0.01 GBP/USD 1.26065 26/06/2024 15:00 1.26277 -2.12 212
15/05/2024 11:35 Buy 0.01 GBP/USD 1.26163 15/05/2024 13:46 1.26301 1.38 138
15/05/2024 13:46 Buy 0.01 GBP/USD 1.26342 15/05/2024 15:44 1.26662 3.20 320
15/05/2024 13:55 Sell 0.01 USD/JPY 155.741 15/05/2024 14:04 155.725 0.10 16
15/05/2024 14:05 Sell 0.01 USD/JPY 155.704 15/05/2024 14:09 155.7 0.03 4
15/05/2024 15:32 Buy 0.01 USD/JPY 154.843 15/05/2024 15:35 154.859 0.10 16
15/05/2024 16:35 Sell 0.01 EUR/USD 1.0873 16/05/2024 08:27 1.08718 0.12 12
15/05/2024 17:14 Buy 0.01 USD/JPY 154.822 15/05/2024 17:22 154.841 0.12 19
15/05/2024 17:34 Buy 0.01 USD/JPY 154.785 15/05/2024 17:46 154.803 0.12 18
16/05/2024 00:26 Buy 0.01 USD/JPY 154.167 16/05/2024 02:04 154.19 0.15 23
16/05/2024 00:26 Buy 0.01 USD/JPY 154.167 Still Open 0 0 0
16/05/2024 16:13 Sell 0.01 EUR/USD 1.08745 16/05/2024 20:24 1.08698 0.47 47
16/05/2024 16:13 Sell 0.01 EUR/USD 1.08745 Still Open 0 0 0
17/05/2024 08:36 Sell 0.01 USD/JPY 155.948 17/05/2024 08:45 155.942 0.04 6
17/05/2024 08:36 Sell 0.01 USD/JPY 155.948 Still Open 0 0 0
17/05/2024 14:34 Sell 0.01 EUR/USD 1.08659 20/05/2024 12:10 1.08635 0.24 24
17/05/2024 14:34 Sell 0.01 EUR/USD 1.08659 Still Open 0 0 0
17/05/2024 14:48 Sell 0.01 GBP/USD 1.26983 20/05/2024 07:26 1.26959 0.24 24
17/05/2024 14:49 Sell 0.01 GBP/USD 1.26983 Still Open 0 0 0
20/05/2024 07:46 Sell 0.01 GBP/USD 1.26974 21/05/2024 13:02 1.26952 0.22 22
20/05/2024 07:46 Sell 0.01 GBP/USD 1.26974 Still Open 0 0 0
21/05/2024 06:07 Sell 0.01 USD/JPY 156.364 21/05/2024 06:09 156.297 0.43 67
21/05/2024 06:07 Sell 0.01 USD/JPY 156.364 Still Open 0 0 0
21/05/2024 06:16 Sell 0.01 USD/JPY 156.22 21/05/2024 06:46 156.207 0.08 13
21/05/2024 06:16 Sell 0.01 USD/JPY 156.22 Still Open 0 0 0
21/05/2024 13:12 Sell 0.01 GBP/USD 1.27071 22/05/2024 11:45 1.27067 0.04 4
21/05/2024 13:12 Sell 0.01 GBP/USD 1.27071 Still Open 0 0 0
22/05/2024 06:08 Sell 0.01 GBP/USD 1.27498 22/05/2024 06:25 1.27477 0.21 21
22/05/2024 06:08 Sell 0.01 GBP/USD 1.27498 Still Open 0 0 0
22/05/2024 06:31 Sell 0.01 GBP/USD 1.27507 22/05/2024 07:21 1.27445 0.62 62
22/05/2024 06:31 Sell 0.01 GBP/USD 1.27507 Still Open 0 0 0
22/05/2024 07:40 Sell 0.01 USD/JPY 156.421 22/05/2024 13:45 156.401 0.13 20
22/05/2024 07:40 Sell 0.01 USD/JPY 156.421 Still Open 0 0 0
22/05/2024 08:43 Buy 0.01 USD/JPY 156.47 22/05/2024 09:01 156.488 0.12 18
22/05/2024 08:43 Buy 0.01 USD/JPY 156.47 Still Open 0 0 0
22/05/2024 10:46 Buy 0.01 USD/JPY 156.495 22/05/2024 11:13 156.501 0.04 6
22/05/2024 10:46 Buy 0.01 USD/JPY 156.495 Still Open 0 0 0
22/05/2024 13:28 Sell 0.01 GBP/USD 1.27416 22/05/2024 14:24 1.27373 0.43 43
22/05/2024 13:28 Sell 0.01 GBP/USD 1.27416 Still Open 0 0 0
22/05/2024 15:43 Sell 0.01 USD/JPY 156.524 22/05/2024 16:03 156.53 -0.04 6
22/05/2024 15:43 Sell 0.01 USD/JPY 156.524 Still Open 0 0 0
23/05/2024 12:30 Sell 0.01 EUR/USD 1.085 23/05/2024 13:45 1.08396 1.04 104
23/05/2024 12:30 Sell 0.01 EUR/USD 1.085 Still Open 0 0 0
23/05/2024 13:45 Sell 0.01 EUR/USD 1.08458 23/05/2024 13:46 1.08454 0.04 4
23/05/2024 13:45 Sell 0.01 EUR/USD 1.08458 Still Open 0 0 0
23/05/2024 15:07 Sell 0.01 USD/JPY 157.082 24/05/2024 15:21 156.968 0.73 114
23/05/2024 15:07 Sell 0.01 USD/JPY 157.082 Still Open 0 0 0
23/05/2024 15:08 Buy 0.01 USD/JPY 157.131 29/05/2024 15:02 157.503 2.36 372
23/05/2024 15:08 Buy 0.01 USD/JPY 157.131 Still Open 0 0 0
24/05/2024 10:11 Sell 0.01 EUR/USD 1.08348 29/05/2024 08:08 1.08334 0.14 14
24/05/2024 10:11 Sell 0.01 EUR/USD 1.08348 Still Open 0 0 0
24/05/2024 15:24 Sell 0.01 GBP/USD 1.27505 24/05/2024 15:30 1.275 0.05 5
24/05/2024 15:24 Sell 0.01 GBP/USD 1.27505 Still Open 0 0 0
27/05/2024 00:00 Sell 0.01 USD/JPY 156.846 30/05/2024 06:44 156.772 0.47 74
27/05/2024 00:00 Sell 0.01 USD/JPY 156.846 Still Open 0 0 0
27/05/2024 09:58 Sell 0.01 EUR/USD 1.08652 27/05/2024 10:10 1.08646 0.06 6
27/05/2024 09:58 Sell 0.01 EUR/USD 1.08652 Still Open 0 0 0
27/05/2024 14:49 Sell 0.01 GBP/USD 1.27766 27/05/2024 15:53 1.27743 0.23 23
27/05/2024 14:49 Sell 0.01 GBP/USD 1.27766 Still Open 0 0 0
28/05/2024 03:45 Sell 0.01 EUR/USD 1.08778 28/05/2024 08:37 1.08749 0.29 29
28/05/2024 03:45 Sell 0.01 EUR/USD 1.08778 Still Open 0 0 0
28/05/2024 11:11 Sell 0.01 EUR/USD 1.08871 28/05/2024 12:01 1.08868 0.03 3
28/05/2024 11:11 Sell 0.01 EUR/USD 1.08871 Still Open 0 0 0
28/05/2024 13:29 Sell 0.01 GBP/USD 1.27982 28/05/2024 13:44 1.27953 0.29 29
28/05/2024 13:29 Sell 0.01 GBP/USD 1.27982 Still Open 0 0 0
29/05/2024 00:13 Buy 0.01 EUR/USD 1.08523 29/05/2024 02:17 1.08538 0.15 15
29/05/2024 00:13 Buy 0.01 EUR/USD 1.08523 Still Open 0 0 0
29/05/2024 03:07 Buy 0.01 EUR/USD 1.08504 29/05/2024 06:35 1.0852 0.16 16
29/05/2024 03:07 Buy 0.01 EUR/USD 1.08504 Still Open 0 0 0
29/05/2024 08:00 Buy 0.01 EUR/USD 1.08463 29/05/2024 09:43 1.08508 0.45 45
29/05/2024 08:00 Buy 0.01 EUR/USD 1.08463 Still Open 0 0 0
29/05/2024 08:16 Sell 0.01 EUR/USD 1.08363 29/05/2024 14:23 1.08278 0.85 85
29/05/2024 08:16 Sell 0.01 EUR/USD 1.08363 Still Open 0 0 0
29/05/2024 11:14 Buy 0.01 EUR/USD 1.08414 29/05/2024 11:38 1.08458 0.44 44
29/05/2024 11:14 Buy 0.01 EUR/USD 1.08414 Still Open 0 0 0
29/05/2024 13:09 Buy 0.01 EUR/USD 1.08392 29/05/2024 13:57 1.08431 0.39 39
29/05/2024 13:09 Buy 0.01 EUR/USD 1.08392 Still Open 0 0 0
29/05/2024 14:12 Buy 0.01 EUR/USD 1.08401 30/05/2024 14:48 1.08428 0.27 27
29/05/2024 14:12 Buy 0.01 EUR/USD 1.08401 Still Open 0 0 0
29/05/2024 14:27 Buy 0.01 GBP/USD 1.27263 30/05/2024 13:32 1.27269 0.06 6
29/05/2024 14:27 Buy 0.01 GBP/USD 1.27263 Still Open 0 0 0
29/05/2024 14:54 Sell 0.01 USD/JPY 157.473 30/05/2024 00:23 157.456 0.11 17
29/05/2024 14:54 Sell 0.01 USD/JPY 157.473 Still Open 0 0 0
30/05/2024 04:38 Buy 0.01 USD/JPY 157.248 11/06/2024 08:16 157.375 0.81 127
30/05/2024 04:38 Buy 0.01 USD/JPY 157.248 Still Open 0 0 0
30/05/2024 05:46 Buy 0.01 USD/JPY 157.054 30/05/2024 05:49 157.06 0.04 6
30/05/2024 05:46 Buy 0.01 USD/JPY 157.054 Still Open 0 0 0
30/05/2024 05:55 Buy 0.01 USD/JPY 156.964 30/05/2024 07:53 156.973 0.06 9
30/05/2024 05:55 Buy 0.01 USD/JPY 156.964 Still Open 0 0 0
30/05/2024 05:57 Buy 0.01 GBP/USD 1.26928 30/05/2024 07:11 1.26962 0.34 34
30/05/2024 05:57 Buy 0.01 GBP/USD 1.26928 Still Open 0 0 0
30/05/2024 07:45 Sell 0.01 USD/JPY 156.9 03/06/2024 13:46 156.786 0.73 114
30/05/2024 07:45 Sell 0.01 USD/JPY 156.9 Still Open 0 0 0
31/05/2024 02:25 Buy 0.01 EUR/USD 1.08239 31/05/2024 06:57 1.08246 0.07 7
31/05/2024 02:25 Buy 0.01 EUR/USD 1.08239 Still Open 0 0 0
31/05/2024 06:38 Sell 0.01 USD/JPY 156.939 31/05/2024 06:51 156.923 0.10 16
31/05/2024 06:38 Sell 0.01 USD/JPY 156.939 Still Open 0 0 0
31/05/2024 07:19 Buy 0.01 GBP/USD 1.27094 31/05/2024 08:18 1.27147 0.53 53
31/05/2024 07:19 Buy 0.01 GBP/USD 1.27094 Still Open 0 0 0
31/05/2024 07:40 Sell 0.01 USD/JPY 157.137 31/05/2024 08:09 157.121 0.10 16
31/05/2024 07:40 Sell 0.01 USD/JPY 157.137 Still Open 0 0 0
31/05/2024 08:15 Sell 0.01 USD/JPY 157.194 31/05/2024 11:14 157.179 0.10 15
31/05/2024 08:15 Sell 0.01 USD/JPY 157.194 Still Open 0 0 0
31/05/2024 10:39 Sell 0.01 EUR/USD 1.0849 31/05/2024 15:21 1.0848 0.10 10
31/05/2024 10:39 Sell 0.01 EUR/USD 1.0849 Still Open 0 0 0
31/05/2024 10:40 Buy 0.01 EUR/USD 1.08533 31/05/2024 11:18 1.08537 0.04 4
31/05/2024 10:40 Buy 0.01 EUR/USD 1.08533 Still Open 0 0 0
31/05/2024 12:51 Sell 0.01 EUR/USD 1.08766 31/05/2024 13:31 1.08723 0.43 43
31/05/2024 12:51 Sell 0.01 EUR/USD 1.08766 Still Open 0 0 0
31/05/2024 14:24 Buy 0.01 USD/JPY 156.647 31/05/2024 14:30 156.673 0.17 26
31/05/2024 14:24 Buy 0.01 USD/JPY 156.647 Still Open 0 0 0
03/06/2024 00:42 Sell 0.01 GBP/JPY 200.363 03/06/2024 06:13 200.354 0.06 9
03/06/2024 00:42 Sell 0.01 GBP/JPY 200.363 Still Open 0 0 0
03/06/2024 00:46 Buy 0.01 GBP/JPY 200.399 03/06/2024 03:54 200.489 0.57 90
03/06/2024 00:46 Buy 0.01 GBP/JPY 200.399 Still Open 0 0 0
03/06/2024 09:17 Buy 0.01 GBP/USD 1.27019 03/06/2024 09:36 1.27075 0.56 56
03/06/2024 09:17 Buy 0.01 GBP/USD 1.27019 Still Open 0 0 0
03/06/2024 14:01 Sell 0.01 USD/JPY 156.361 03/06/2024 15:12 156.101 1.67 260
03/06/2024 14:01 Sell 0.01 USD/JPY 156.361 Still Open 0 0 0
03/06/2024 14:04 Sell 0.01 EUR/USD 1.08716 04/06/2024 10:10 1.08709 0.07 7
03/06/2024 14:04 Sell 0.01 EUR/USD 1.08716 Still Open 0 0 0
03/06/2024 14:07 Buy 0.01 USD/JPY 156.23 03/06/2024 14:14 156.302 0.46 72
03/06/2024 14:07 Buy 0.01 USD/JPY 156.23 Still Open 0 0 0
03/06/2024 14:17 Buy 0.01 USD/JPY 156.2 03/06/2024 14:23 156.364 1.05 164
03/06/2024 14:17 Buy 0.01 USD/JPY 156.2 Still Open 0 0 0
03/06/2024 14:19 Sell 0.01 GBP/USD 1.27791 03/06/2024 14:48 1.27746 0.45 45
03/06/2024 14:19 Sell 0.01 GBP/USD 1.27791 Still Open 0 0 0
03/06/2024 14:41 Buy 0.01 USD/JPY 156.216 03/06/2024 15:12 156.057 -1.02 159
03/06/2024 14:41 Buy 0.01 USD/JPY 156.216 Still Open 0 0 0
03/06/2024 15:12 Sell 0.01 GBP/USD 1.27854 04/06/2024 08:29 1.27836 0.18 18
03/06/2024 15:12 Sell 0.01 GBP/USD 1.27854 Still Open 0 0 0
03/06/2024 15:17 Buy 0.01 USD/JPY 156.118 03/06/2024 18:09 156.264 0.93 146
03/06/2024 15:17 Buy 0.01 USD/JPY 156.118 Still Open 0 0 0
04/06/2024 07:53 Buy 0.01 USD/JPY 155.545 05/06/2024 04:32 155.57 0.16 25
04/06/2024 07:53 Buy 0.01 USD/JPY 155.545 Still Open 0 0 0
05/06/2024 07:45 Sell 0.01 USD/JPY 156.141 05/06/2024 10:01 156.077 0.41 64
05/06/2024 07:45 Sell 0.01 USD/JPY 156.141 Still Open 0 0 0
05/06/2024 14:00 Sell 0.01 EUR/USD 1.08818 05/06/2024 14:03 1.08791 0.27 27
05/06/2024 14:00 Sell 0.01 EUR/USD 1.08818 Still Open 0 0 0
05/06/2024 14:13 Sell 0.01 USD/JPY 156.421 05/06/2024 14:20 156.378 0.27 43
05/06/2024 14:13 Sell 0.01 USD/JPY 156.421 Still Open 0 0 0
06/06/2024 01:16 Buy 0.01 USD/JPY 155.559 06/06/2024 01:42 155.593 0.22 34
06/06/2024 01:16 Buy 0.01 USD/JPY 155.559 Still Open 0 0 0
06/06/2024 01:16 Sell 0.01 GBP/USD 1.28046 06/06/2024 03:46 1.28017 0.29 29
06/06/2024 01:16 Sell 0.01 GBP/USD 1.28046 Still Open 0 0 0
06/06/2024 12:14 Sell 0.01 EUR/USD 1.08674 06/06/2024 12:42 1.08879 -2.05 205
06/06/2024 12:14 Sell 0.01 EUR/USD 1.08674 Still Open 0 0 0
06/06/2024 12:14 Buy 0.01 EUR/USD 1.08718 06/06/2024 12:30 1.08998 2.80 280
06/06/2024 12:14 Buy 0.01 EUR/USD 1.08718 Still Open 0 0 0
07/06/2024 07:15 Sell 0.01 EUR/USD 1.08983 07/06/2024 07:25 1.08974 0.09 9
07/06/2024 07:15 Sell 0.01 EUR/USD 1.08983 Still Open 0 0 0
07/06/2024 12:43 Sell 0.01 USD/JPY 156.652 07/06/2024 15:32 156.545 0.68 107
07/06/2024 12:43 Sell 0.01 USD/JPY 156.652 Still Open 0 0 0
07/06/2024 12:47 Buy 0.01 EUR/USD 1.08305 07/06/2024 12:50 1.08346 0.41 41
07/06/2024 12:47 Buy 0.01 EUR/USD 1.08305 Still Open 0 0 0
07/06/2024 13:03 Buy 0.01 GBP/USD 1.27279 07/06/2024 13:10 1.27353 0.74 74
07/06/2024 13:03 Buy 0.01 GBP/USD 1.27279 Still Open 0 0 0
07/06/2024 14:01 Buy 0.01 GBP/USD 1.27323 11/06/2024 05:36 1.27339 0.16 16
07/06/2024 14:01 Buy 0.01 GBP/USD 1.27323 Still Open 0 0 0
07/06/2024 15:07 Buy 0.01 EUR/USD 1.08134 12/06/2024 12:37 1.08177 0.43 43
07/06/2024 15:07 Buy 0.01 EUR/USD 1.08134 Still Open 0 0 0
09/06/2024 23:16 Sell 0.01 USD/JPY 156.85 12/06/2024 12:37 156.504 2.21 346
09/06/2024 23:16 Sell 0.01 USD/JPY 156.85 Still Open 0 0 0
10/06/2024 04:24 Buy 0.01 EUR/USD 1.07554 10/06/2024 07:35 1.07636 0.82 82
10/06/2024 04:24 Buy 0.01 EUR/USD 1.07554 Still Open 0 0 0
10/06/2024 07:59 Buy 0.01 EUR/USD 1.07685 11/06/2024 04:44 1.07691 0.06 6
10/06/2024 07:59 Buy 0.01 EUR/USD 1.07685 Still Open 0 0 0
11/06/2024 06:17 Buy 0.01 GBP/USD 1.27278 11/06/2024 08:45 1.27308 0.30 30
11/06/2024 06:17 Buy 0.01 GBP/USD 1.27278 Still Open 0 0 0
11/06/2024 08:24 Buy 0.01 EUR/USD 1.07629 12/06/2024 12:37 1.08177 5.48 548
11/06/2024 08:24 Buy 0.01 EUR/USD 1.07629 Still Open 0 0 0
11/06/2024 09:10 Buy 0.01 GBP/USD 1.2734 11/06/2024 10:07 1.2743 0.90 90
11/06/2024 09:10 Buy 0.01 GBP/USD 1.2734 Still Open 0 0 0
11/06/2024 10:09 Buy 0.01 USD/JPY 157.199 11/06/2024 14:33 157.234 0.22 35
11/06/2024 10:09 Buy 0.01 USD/JPY 157.199 Still Open 0 0 0
11/06/2024 13:59 Buy 0.01 GBP/USD 1.27164 11/06/2024 15:11 1.27199 0.35 35
11/06/2024 13:59 Buy 0.01 GBP/USD 1.27164 Still Open 0 0 0
11/06/2024 15:11 Buy 0.01 GBP/USD 1.27244 11/06/2024 18:13 1.27348 1.04 104
11/06/2024 15:11 Buy 0.01 GBP/USD 1.27244 Still Open 0 0 0
11/06/2024 17:07 Buy 0.01 USD/JPY 157.214 12/06/2024 07:02 157.291 0.49 77
11/06/2024 17:07 Buy 0.01 USD/JPY 157.214 Still Open 0 0 0
12/06/2024 07:02 Buy 0.01 USD/JPY 157.338 14/06/2024 04:18 157.848 3.23 510
12/06/2024 07:02 Buy 0.01 USD/JPY 157.338 Still Open 0 0 0
12/06/2024 10:54 Sell 0.01 EUR/USD 1.07585 13/06/2024 16:00 1.07582 0.03 3
12/06/2024 10:54 Sell 0.01 EUR/USD 1.07585 Still Open 0 0 0
12/06/2024 12:46 Sell 0.01 GBP/USD 1.28402 12/06/2024 13:57 1.2836 0.42 42
12/06/2024 12:46 Sell 0.01 GBP/USD 1.28402 Still Open 0 0 0
12/06/2024 12:47 Buy 0.01 USD/JPY 156.408 12/06/2024 18:13 156.337 -0.45 71
12/06/2024 12:47 Buy 0.01 USD/JPY 156.408 Still Open 0 0 0
12/06/2024 12:58 Sell 0.01 EUR/USD 1.0829 12/06/2024 13:11 1.08255 0.35 35
12/06/2024 12:58 Sell 0.01 EUR/USD 1.0829 Still Open 0 0 0
12/06/2024 13:12 Sell 0.01 EUR/USD 1.08215 12/06/2024 18:22 1.08307 -0.92 92
12/06/2024 13:12 Sell 0.01 EUR/USD 1.08215 Still Open 0 0 0
12/06/2024 14:21 Sell 0.01 GBP/USD 1.28462 12/06/2024 17:32 1.28391 0.71 71
12/06/2024 14:21 Sell 0.01 GBP/USD 1.28462 Still Open 0 0 0
13/06/2024 00:50 Sell 0.01 USD/JPY 156.774 03/07/2024 11:36 161.939 -31.89 5165
13/06/2024 00:50 Sell 0.01 USD/JPY 156.774 Still Open 0 0 0
13/06/2024 17:04 Sell 0.01 EUR/USD 1.0737 14/06/2024 06:03 1.07319 0.51 51
13/06/2024 17:04 Sell 0.01 EUR/USD 1.0737 Still Open 0 0 0
13/06/2024 17:04 Buy 0.01 EUR/USD 1.07413 13/06/2024 17:58 1.07438 0.25 25
13/06/2024 17:04 Buy 0.01 EUR/USD 1.07413 Still Open 0 0 0
13/06/2024 17:04 Buy 0.01 GBP/USD 1.27519 13/06/2024 17:32 1.27537 0.18 18
13/06/2024 17:04 Buy 0.01 GBP/USD 1.27519 Still Open 0 0 0
13/06/2024 17:58 Buy 0.01 EUR/USD 1.07477 18/06/2024 13:54 1.0749 0.13 13
13/06/2024 17:58 Buy 0.01 EUR/USD 1.07477 Still Open 0 0 0
14/06/2024 06:06 Sell 0.01 USD/JPY 158.186 14/06/2024 06:21 158.163 0.15 23
14/06/2024 06:06 Sell 0.01 USD/JPY 158.186 Still Open 0 0 0
14/06/2024 06:10 Sell 0.01 GBP/JPY 201.537 14/06/2024 06:27 201.502 0.22 35
14/06/2024 06:10 Sell 0.01 GBP/JPY 201.537 Still Open 0 0 0
14/06/2024 06:10 Buy 0.01 GBP/JPY 201.591 14/06/2024 06:27 201.452 -0.88 139
14/06/2024 06:10 Buy 0.01 GBP/JPY 201.591 Still Open 0 0 0
14/06/2024 06:36 Buy 0.01 GBP/USD 1.27346 14/06/2024 06:40 1.27352 0.06 6
14/06/2024 06:36 Buy 0.01 GBP/USD 1.27346 Still Open 0 0 0
14/06/2024 06:36 Buy 0.01 GBP/USD 1.27347 14/06/2024 06:40 1.27352 0.05 5
14/06/2024 06:36 Buy 0.01 GBP/USD 1.27347 Still Open 0 0 0
14/06/2024 06:45 Buy 0.01 GBP/USD 1.27364 19/06/2024 10:51 1.27389 0.25 25
14/06/2024 06:45 Buy 0.01 GBP/USD 1.27364 Still Open 0 0 0
14/06/2024 07:15 Sell 0.01 USD/JPY 157.992 14/06/2024 07:16 157.965 0.17 27
14/06/2024 07:15 Sell 0.01 USD/JPY 157.992 Still Open 0 0 0
14/06/2024 07:20 Sell 0.01 USD/JPY 157.974 14/06/2024 07:46 157.932 0.27 42
14/06/2024 07:20 Sell 0.01 USD/JPY 157.974 Still Open 0 0 0
14/06/2024 08:42 Buy 0.01 EUR/USD 1.07019 14/06/2024 11:34 1.07029 0.10 10
14/06/2024 08:42 Buy 0.01 EUR/USD 1.07019 Still Open 0 0 0
14/06/2024 09:07 Buy 0.01 GBP/USD 1.27184 14/06/2024 09:12 1.27207 0.23 23
14/06/2024 09:07 Buy 0.01 GBP/USD 1.27184 Still Open 0 0 0
14/06/2024 09:25 Buy 0.01 GBP/USD 1.2717 17/06/2024 23:39 1.27131 -0.39 39
14/06/2024 09:25 Buy 0.01 GBP/USD 1.2717 Still Open 0 0 0
14/06/2024 10:06 Buy 0.01 USD/JPY 157.158 14/06/2024 15:01 157.373 1.37 215
14/06/2024 10:06 Buy 0.01 USD/JPY 157.158 Still Open 0 0 0
14/06/2024 13:28 Buy 0.01 EUR/USD 1.06792 14/06/2024 14:57 1.06858 0.66 66
14/06/2024 13:28 Buy 0.01 EUR/USD 1.06792 Still Open 0 0 0
14/06/2024 15:01 Buy 0.01 USD/JPY 157.415 Still Open 0 0 0
14/06/2024 15:01 Buy 0.01 USD/JPY 157.415 Still Open 0 0 0
18/06/2024 05:32 Buy 0.01 GBP/USD 1.26968 18/06/2024 06:56 1.26997 0.29 29
18/06/2024 05:32 Buy 0.01 GBP/USD 1.26968 Still Open 0 0 0
18/06/2024 06:49 Sell 0.01 USD/JPY 157.974 18/06/2024 12:31 157.888 0.54 86
18/06/2024 06:49 Sell 0.01 USD/JPY 157.974 Still Open 0 0 0
18/06/2024 07:28 Buy 0.01 GBP/USD 1.26972 18/06/2024 13:20 1.26992 0.20 20
18/06/2024 07:28 Buy 0.01 GBP/USD 1.26972 Still Open 0 0 0
18/06/2024 07:31 Sell 0.01 EUR/USD 1.07325 18/06/2024 07:47 1.07301 0.24 24
18/06/2024 07:31 Sell 0.01 EUR/USD 1.07325 Still Open 0 0 0
18/06/2024 14:30 Sell 0.01 GBP/JPY 200.828 18/06/2024 14:30 200.815 0.08 13
18/06/2024 14:30 Sell 0.01 GBP/JPY 200.828 Still Open 0 0 0
18/06/2024 14:53 Sell 0.01 USD/JPY 157.983 18/06/2024 15:19 157.929 0.34 54
18/06/2024 14:53 Sell 0.01 USD/JPY 157.983 Still Open 0 0 0
18/06/2024 15:20 Buy 0.01 GBP/USD 1.2695 18/06/2024 16:25 1.27 0.50 50
18/06/2024 15:20 Buy 0.01 GBP/USD 1.2695 Still Open 0 0 0
19/06/2024 07:11 Sell 0.01 GBP/JPY 200.801 19/06/2024 07:13 200.787 0.09 14
19/06/2024 07:11 Sell 0.01 GBP/JPY 200.801 Still Open 0 0 0
19/06/2024 10:06 Sell 0.01 GBP/JPY 200.976 19/06/2024 12:43 200.952 0.15 24
19/06/2024 10:06 Sell 0.01 GBP/JPY 200.976 Still Open 0 0 0
19/06/2024 10:07 Sell 0.01 USD/JPY 157.897 19/06/2024 10:44 157.878 0.12 19
19/06/2024 10:07 Sell 0.01 USD/JPY 157.897 Still Open 0 0 0
19/06/2024 11:06 Sell 0.01 USD/JPY 157.88 03/07/2024 11:36 161.941 -25.08 4061
19/06/2024 11:06 Sell 0.01 USD/JPY 157.88 Still Open 0 0 0
20/06/2024 05:53 Buy 0.01 GBP/USD 1.27121 03/07/2024 11:37 1.27041 -0.80 80
20/06/2024 05:53 Buy 0.01 GBP/USD 1.27121 Still Open 0 0 0
20/06/2024 08:18 Buy 0.01 EUR/USD 1.07206 20/06/2024 09:15 1.07242 0.36 36
20/06/2024 08:18 Buy 0.01 EUR/USD 1.07206 Still Open 0 0 0
20/06/2024 09:27 Buy 0.01 EUR/USD 1.07202 20/06/2024 09:45 1.07241 0.39 39
20/06/2024 09:27 Buy 0.01 EUR/USD 1.07202 Still Open 0 0 0
20/06/2024 12:00 Buy 0.01 EUR/USD 1.07191 20/06/2024 12:21 1.07236 0.45 45
20/06/2024 12:00 Buy 0.01 EUR/USD 1.07191 Still Open 0 0 0
20/06/2024 12:59 Buy 0.01 EUR/USD 1.07221 20/06/2024 13:21 1.07236 0.15 15
20/06/2024 12:59 Buy 0.01 EUR/USD 1.07221 Still Open 0 0 0
20/06/2024 13:17 Sell 0.01 USD/JPY 158.548 20/06/2024 23:50 158.936 -2.44 388
20/06/2024 13:17 Sell 0.01 USD/JPY 158.548 Still Open 0 0 0
20/06/2024 15:12 Buy 0.01 EUR/USD 1.07203 24/06/2024 09:23 1.07205 0.02 2
20/06/2024 15:12 Buy 0.01 EUR/USD 1.07203 Still Open 0 0 0
24/06/2024 13:44 Sell 0.01 GBP/JPY 202.266 25/06/2024 01:05 202.042 1.41 224
24/06/2024 13:44 Sell 0.01 GBP/JPY 202.266 Still Open 0 0 0
24/06/2024 14:06 Sell 0.01 GBP/USD 1.26961 24/06/2024 14:26 1.2694 0.21 21
24/06/2024 14:06 Sell 0.01 GBP/USD 1.26961 Still Open 0 0 0
24/06/2024 14:37 Sell 0.01 GBP/USD 1.2696 24/06/2024 14:51 1.26908 0.52 52
24/06/2024 14:37 Sell 0.01 GBP/USD 1.2696 Still Open 0 0 0
24/06/2024 22:50 Buy 0.01 GBP/JPY 202.491 25/06/2024 01:05 201.988 -3.16 503
24/06/2024 22:50 Buy 0.01 GBP/JPY 202.491 Still Open 0 0 0
25/06/2024 12:06 Buy 0.01 EUR/USD 1.07162 25/06/2024 19:33 1.07162 0.00 0
25/06/2024 12:06 Buy 0.01 EUR/USD 1.07162 Still Open 0 0 0
26/06/2024 05:28 Buy 0.01 EUR/USD 1.07104 27/06/2024 12:37 1.07122 0.18 18
26/06/2024 05:28 Buy 0.01 EUR/USD 1.07104 Still Open 0 0 0
26/06/2024 11:03 Sell 0.01 USD/JPY 160.389 26/06/2024 11:05 160.346 0.27 43
26/06/2024 11:03 Sell 0.01 USD/JPY 160.389 Still Open 0 0 0
26/06/2024 15:03 Buy 0.01 GBP/USD 1.26304 26/06/2024 17:36 1.26364 0.60 60
26/06/2024 15:03 Buy 0.01 GBP/USD 1.26304 Still Open 0 0 0
27/06/2024 15:26 Buy 0.01 EUR/USD 1.07077 28/06/2024 00:02 1.07082 0.05 5
27/06/2024 15:26 Buy 0.01 EUR/USD 1.07077 Still Open 0 0 0
28/06/2024 01:07 Buy 0.01 EUR/USD 1.07016 28/06/2024 09:40 1.07047 0.31 31
28/06/2024 01:07 Buy 0.01 EUR/USD 1.07016 Still Open 0 0 0
28/06/2024 13:34 Buy 0.01 EUR/USD 1.06975 28/06/2024 13:38 1.06995 0.20 20
28/06/2024 13:34 Buy 0.01 EUR/USD 1.06975 Still Open 0 0 0
01/07/2024 06:29 Sell 0.01 GBP/USD 1.26887 01/07/2024 06:44 1.26864 0.23 23
01/07/2024 06:29 Sell 0.01 GBP/USD 1.26887 Still Open 0 0 0
03/07/2024 05:57 Sell 0.01 USD/JPY 161.892 03/07/2024 06:43 161.869 0.14 23
03/07/2024 05:57 Sell 0.01 USD/JPY 161.892 Still Open 0 0 0
03/07/2024 11:35 Sell 0.01 USD/JPY 161.905 03/07/2024 11:36 161.941 -0.22 36
03/07/2024 11:35 Sell 0.01 USD/JPY 161.905 Still Open 0 0 0
03/07/2024 11:49 Sell 0.05 BITCOIN 60222.84 03/07/2024 11:50 60273.53 -2.53 5069
03/07/2024 11:49 Sell 0.05 BITCOIN 60222.84 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.94 03/07/2024 11:50 60273.53 -1.83 3659
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.94 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.7 03/07/2024 11:50 60273.53 -1.84 3683
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.7 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.89 03/07/2024 11:50 60273.53 -1.83 3664
03/07/2024 11:50 Sell 0.05 BITCOIN 60236.89 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60237.39 03/07/2024 11:50 60273.53 -1.81 3614
03/07/2024 11:50 Sell 0.05 BITCOIN 60237.39 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60238.59 03/07/2024 11:50 60273.53 -1.75 3494
03/07/2024 11:50 Sell 0.05 BITCOIN 60238.59 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60232.96 03/07/2024 11:50 60290.33 -2.87 5737
03/07/2024 11:50 Sell 0.05 BITCOIN 60232.96 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60235.93 03/07/2024 11:51 60290.33 -2.72 5440
03/07/2024 11:50 Sell 0.05 BITCOIN 60235.93 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60233.16 03/07/2024 11:51 60290.33 -2.86 5717
03/07/2024 11:50 Sell 0.05 BITCOIN 60233.16 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60233.26 03/07/2024 11:51 60290.33 -2.85 5707
03/07/2024 11:50 Sell 0.05 BITCOIN 60233.26 Still Open 0 0 0
03/07/2024 11:50 Sell 0.05 BITCOIN 60239.02 03/07/2024 11:51 60290.33 -2.57 5131
03/07/2024 11:50 Sell 0.05 BITCOIN 60239.02 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60262.85 03/07/2024 11:51 60286.22 -0.47 2337
03/07/2024 11:51 Sell 0.02 BITCOIN 60262.85 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.41 03/07/2024 11:51 60286.22 -0.54 2681
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.41 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.54 03/07/2024 11:51 60286.22 -0.53 2668
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.54 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.47 03/07/2024 11:51 60286.22 -0.54 2675
03/07/2024 11:51 Sell 0.02 BITCOIN 60259.47 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60250.1 03/07/2024 11:51 60286.22 -0.72 3612
03/07/2024 11:51 Sell 0.02 BITCOIN 60250.1 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60250.33 03/07/2024 11:51 60286.22 -0.72 3589
03/07/2024 11:51 Sell 0.02 BITCOIN 60250.33 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60249.88 03/07/2024 11:51 60286.22 -0.73 3634
03/07/2024 11:51 Sell 0.02 BITCOIN 60249.88 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60249.19 03/07/2024 11:51 60286.22 -0.74 3703
03/07/2024 11:51 Sell 0.02 BITCOIN 60249.19 Still Open 0 0 0
03/07/2024 11:51 Sell 0.02 BITCOIN 60279.95 03/07/2024 11:51 60286.22 -0.13 627
03/07/2024 11:51 Sell 0.02 BITCOIN 60279.95 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60225.33 03/07/2024 11:52 60258.93 -0.34 3360
03/07/2024 11:51 Sell 0.01 BITCOIN 60225.33 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60226.92 03/07/2024 11:52 60258.93 -0.32 3201
03/07/2024 11:51 Sell 0.01 BITCOIN 60226.92 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60226.86 03/07/2024 11:52 60258.93 -0.32 3207
03/07/2024 11:51 Sell 0.01 BITCOIN 60226.86 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.94 03/07/2024 11:52 60258.93 -0.36 3599
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.94 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60223.46 03/07/2024 11:52 60258.93 -0.35 3547
03/07/2024 11:51 Sell 0.01 BITCOIN 60223.46 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.96 03/07/2024 11:52 60258.93 -0.36 3597
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.96 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60217.24 03/07/2024 11:52 60258.93 -0.42 4169
03/07/2024 11:51 Sell 0.01 BITCOIN 60217.24 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60218.16 03/07/2024 11:52 60258.93 -0.41 4077
03/07/2024 11:51 Sell 0.01 BITCOIN 60218.16 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.03 03/07/2024 11:52 60258.93 -0.37 3690
03/07/2024 11:51 Sell 0.01 BITCOIN 60222.03 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60224.61 03/07/2024 11:52 60258.93 -0.34 3432
03/07/2024 11:51 Sell 0.01 BITCOIN 60224.61 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60224.83 03/07/2024 11:52 60258.93 -0.34 3410
03/07/2024 11:51 Sell 0.01 BITCOIN 60224.83 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60220.58 03/07/2024 11:52 60258.93 -0.38 3835
03/07/2024 11:51 Sell 0.01 BITCOIN 60220.58 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60218.71 03/07/2024 11:52 60258.93 -0.40 4022
03/07/2024 11:51 Sell 0.01 BITCOIN 60218.71 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60220.42 03/07/2024 11:52 60258.93 -0.39 3851
03/07/2024 11:51 Sell 0.01 BITCOIN 60220.42 Still Open 0 0 0
03/07/2024 11:51 Sell 0.01 BITCOIN 60221.6 03/07/2024 11:52 60258.93 -0.37 3733
03/07/2024 11:51 Sell 0.01 BITCOIN 60221.6 Still Open 0 0 0
03/07/2024 11:52 Sell 0.01 GOLD 2344.85 03/07/2024 11:52 2345.17 -0.32 32
03/07/2024 11:52 Sell 0.01 GOLD 2344.85 Still Open 0 0 0
03/07/2024 11:52 Sell 0.01 GOLD 2344.84 03/07/2024 11:52 2345.17 -0.33 33
03/07/2024 11:52 Sell 0.01 GOLD 2344.84 Still Open 0 0 0
03/07/2024 11:52 Sell 0.01 GOLD 2344.82 03/07/2024 11:52 2345.17 -0.35 35
03/07/2024 11:52 Sell 0.01 GOLD 2344.82 Still Open 0 0 0
03/07/2024 11:52 Sell 0.01 GOLD 2344.6 03/07/2024 11:52 2345.17 -0.57 57
03/07/2024 11:52 Sell 0.01 GOLD 2344.6 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.83 03/07/2024 21:25 59768.73 -0.52 5190
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.83 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.83 03/07/2024 21:25 59768.73 -0.52 5190
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.83 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.95 03/07/2024 21:25 59768.73 -0.52 5178
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.95 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.95 03/07/2024 21:25 59768.73 -0.52 5178
03/07/2024 21:24 Sell 0.01 BITCOIN 59716.95 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59720.9 03/07/2024 21:25 59768.73 -0.48 4783
03/07/2024 21:24 Sell 0.01 BITCOIN 59720.9 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.21 03/07/2024 21:25 59768.73 -0.48 4752
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.21 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.31 03/07/2024 21:25 59768.73 -0.47 4742
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.31 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.99 03/07/2024 21:25 59768.73 -0.47 4674
03/07/2024 21:24 Sell 0.01 BITCOIN 59721.99 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59725.52 03/07/2024 21:25 59768.73 -0.43 4321
03/07/2024 21:24 Sell 0.01 BITCOIN 59725.52 Still Open 0 0 0
03/07/2024 21:24 Sell 0.01 BITCOIN 59727.31 03/07/2024 21:25 59768.73 -0.41 4142
03/07/2024 21:24 Sell 0.01 BITCOIN 59727.31 Still Open 0 0 0
Trades: 543 (5.960000) Sharpe Ratio: -0.09
Profit Trades: 441 (4.410000) Long Trades: 364
Loss Trades: 102 (1.550000) Short Trades: 378
Best trade: 7.07 Worst trade: -32.72
Gross Profit 182.64 (50296 Pips) Gross Loss -280.89 (337905 Pips)
Maximum consecutive wins: 0.560000 (20.30) From 56 Trades Maximum consecutive losses: 1.030000 (-42.66) From 50 Trades
Maximal consecutive profit: 2.40 (0.010000) Maximal consecutive loss: -2.87 (0.050000)
Average Profit: 0.41 Average Loss: -2.50
Absolute: 0.00 Maximal: -60.21 %
Best trade: 7.07 Worst trade: -32.72
Maximum consecutive wins: 0.560000 (20.30) From 56 Trades Maximum consecutive losses: 1.030000 (-42.66) From 50 Trades
Maximal consecutive profit: 2.40 (0.010000) Maximal consecutive loss: -2.87 (0.050000)
Absolute: 0 By Balance: 0
Maximal: -60.213550273293504512520655900 By Equity: 0

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