Xone Solutions Limited

Trading Account Statement 01/01/2022 to 12/30/2022

 

Account Number: 5002099 12/30/2022 11:15:39
Account Name: Profit ForexSignals
Account Currency: USD
Account Leverage: 500
Closed Positions
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Commission Swap Profit
1228531 01/18/2022 13:11:07 Deposit 30000.00
1228533 01/18/2022 13:11:33 Sell 3.00 GBPUSD 1.36700 1.36200 1.35700 01/18/2022 14:32:39 1.35855 -15.00 0.00 2535.00
1228969 01/19/2022 11:11:02 Buy 3.00 GBPJPY 155.400 155.700 0.000 01/19/2022 12:00:55 156.065 -15.00 0.00 1742.22
1229812 01/23/2022 22:50:13 Buy 10.00 EURUSD 1.13400 1.12000 1.13600 01/24/2022 12:46:40 1.13450 -50.00 0.00 500.00
1230125 01/24/2022 15:03:52 Buy 10.00 EURUSD 1.12953 0.00000 0.00000 01/24/2022 15:38:23 1.13229 -50.00 0.00 2760.00
1230159 01/24/2022 15:34:35 Buy 10.00 GBPUSD 1.34724 0.00000 1.34900 01/24/2022 20:05:12 1.34815 -50.00 0.00 910.00
1230161 01/24/2022 15:35:09 Buy 10.00 GBPUSD 1.34715 0.00000 1.34900 01/24/2022 20:05:17 1.34809 -50.00 0.00 940.00
1230373 01/25/2022 11:05:58 Buy 10.00 GBPUSD 1.34717 0.00000 0.00000 01/25/2022 15:44:07 1.34791 -50.00 0.00 740.00
1230385 01/25/2022 12:07:29 Buy 10.00 EURUSD 1.12736 0.00000 1.13000 01/25/2022 17:18:32 1.12880 -50.00 0.00 1440.00
1230628 01/26/2022 13:15:57 Buy 1.00 EURUSD 1.12773 0.00000 0.00000 01/26/2022 14:28:38 1.12954 -5.00 0.00 181.00
1231021 01/27/2022 16:26:19 Buy 10.00 EURUSD 1.11517 0.00000 0.00000 01/28/2022 16:17:43 1.11667 -50.00 0.00 1500.00
1231022 01/27/2022 16:26:50 Buy 10.10 GBPUSD 1.33927 0.00000 0.00000 01/28/2022 16:17:47 1.34188 -50.50 0.00 2636.10
1232455 02/04/2022 19:26:04 Sell 1.00 EURUSD 1.14820 0.00000 0.00000 02/04/2022 19:40:00 1.14562 -5.00 0.00 258.00
1232456 02/04/2022 19:26:28 Buy 1.00 USDJPY 114.770 0.000 0.000 02/04/2022 19:39:57 115.223 -5.00 0.00 393.15
1232457 02/04/2022 19:26:51 Buy 1.00 USDCHF 0.91900 0.00000 0.00000 02/04/2022 19:39:54 0.92516 -5.00 0.00 665.83
1232458 02/04/2022 19:27:12 Sell 3.00 GBPUSD 1.36100 0.00000 0.00000 02/04/2022 19:40:03 1.35399 -15.00 0.00 2103.00
1232459 02/04/2022 19:27:28 Sell 3.00 GBPJPY 156.400 0.000 0.000 02/04/2022 19:40:06 155.998 -15.00 0.00 1046.66
1232460 02/04/2022 19:27:44 Sell 1.00 GBPCAD 1.72900 0.00000 0.00000 02/04/2022 19:40:09 1.72589 -5.00 0.00 243.98
1232461 02/04/2022 19:28:14 Buy 1.00 EURGBP 0.84100 0.00000 0.00000 02/04/2022 19:39:51 0.84594 -5.00 0.00 668.84
1232462 02/04/2022 19:28:32 Sell 1.00 EURCAD 1.46300 0.00000 0.00000 02/04/2022 19:39:35 1.46009 -5.00 0.00 228.31
1232463 02/04/2022 19:29:17 Sell 1.00 AUDJPY 82.100 0.000 0.000 02/04/2022 19:39:19 81.553 -5.00 0.00 474.71
1232464 02/04/2022 19:29:52 Buy 3.00 XAUUSD 1794.00 0.00 0.00 02/04/2022 19:38:59 1807.26 -15.00 0.00 3978.00
1232477 02/04/2022 19:40:24 Withdrawal -17000.00
1232485 02/06/2022 22:25:39 Sell 5.00 EURUSD 1.14600 1.15100 1.14500 02/07/2022 00:33:25 1.14500 -25.00 0.00 500.00
1232486 02/07/2022 00:08:43 Sell 3.00 EURCAD 1.46070 0.00000 0.00000 02/07/2022 09:09:12 1.45470 -15.00 0.00 1413.92
1232540 02/07/2022 10:02:37 Sell 5.00 GBPUSD 1.35350 0.00000 0.00000 02/07/2022 10:02:42 1.35151 -25.00 0.00 995.00
1232542 02/07/2022 10:03:20 Sell 3.00 GBPJPY 156.000 0.000 0.000 02/07/2022 10:03:27 155.444 -15.00 0.00 1450.12
1232544 02/07/2022 10:03:51 Sell 3.00 EURGBP 0.84600 0.00000 0.00000 02/07/2022 10:03:55 0.84518 -15.00 0.00 332.47
1232546 02/07/2022 10:04:21 Sell 3.00 EURCAD 1.46000 0.00000 0.00000 02/07/2022 10:04:24 1.45443 -15.00 0.00 1312.39
1232678 02/08/2022 11:41:01 Sell 5.00 EURUSD 1.14450 0.00000 0.00000 02/08/2022 11:51:54 1.14306 -25.00 0.00 720.00
1232679 02/08/2022 11:41:21 Buy 3.00 USDJPY 115.100 0.000 0.000 02/08/2022 11:50:56 115.301 -15.00 0.00 522.98
1232680 02/08/2022 11:41:49 Sell 3.00 EURGBP 0.84500 0.00000 0.00000 02/08/2022 11:50:56 0.84282 -15.00 0.00 886.99
1232681 02/08/2022 11:42:17 Buy 5.00 GBPUSD 1.35100 0.00000 0.00000 02/08/2022 11:50:56 1.35618 -25.00 0.00 2590.00
1232682 02/08/2022 11:42:38 Buy 5.00 GBPJPY 155.700 0.000 0.000 02/08/2022 11:50:30 156.351 -25.00 0.00 2823.02
1232683 02/08/2022 11:43:10 Withdrawal -7000.00
1232684 02/08/2022 11:43:58 Sell 3.00 XAUUSD 1823.00 0.00 0.00 02/08/2022 11:50:00 1817.95 -15.00 0.00 1515.00
1232835 02/08/2022 23:51:34 Sell 3.00 EURUSD 1.14208 0.00000 0.00000 02/10/2022 13:33:17 1.14070 -15.00 0.00 414.00
1232836 02/08/2022 23:51:43 Sell 3.00 GBPUSD 1.35455 0.00000 0.00000 02/09/2022 22:16:40 1.35347 -15.00 0.00 324.00
1232901 02/09/2022 09:42:11 Sell 3.00 AUDCAD 0.90920 0.00000 0.00000 02/10/2022 13:33:26 0.90932 -15.00 0.00 -28.33
1232910 02/09/2022 11:22:25 Sell 3.00 EURUSD 1.14338 0.00000 0.00000 02/09/2022 22:16:57 1.14237 -15.00 0.00 303.00
1232911 02/09/2022 11:22:37 Sell 3.00 GBPUSD 1.35708 0.00000 0.00000 02/09/2022 17:38:14 1.35540 -15.00 0.00 504.00
1233040 02/10/2022 10:40:39 Sell 5.00 GBPUSD 1.35684 0.00000 0.00000 02/10/2022 13:32:56 1.35449 -25.00 0.00 1175.00
1233226 02/11/2022 08:55:13 Withdrawal -18000.00
1233498 02/14/2022 10:19:12 Buy 5.00 GBPUSD 1.35050 0.00000 1.35200 02/14/2022 10:29:33 1.35200 -25.00 0.00 750.00
1233502 02/14/2022 11:15:06 Sell 1.00 GBPUSD 1.35150 0.00000 1.35000 02/14/2022 12:41:16 1.35343 -5.00 0.00 -193.00
1233505 02/14/2022 12:14:53 Buy 5.00 EURUSD 1.13090 0.00000 0.00000 02/14/2022 12:40:58 1.13344 -25.00 0.00 1270.00
1233520 02/14/2022 13:31:13 Sell 5.20 GBPUSD 1.35301 0.00000 0.00000 02/14/2022 15:37:48 1.35295 -26.00 0.00 31.20
1233536 02/14/2022 13:37:30 Sell 5.20 EURUSD 1.13180 0.00000 0.00000 02/14/2022 15:37:45 1.13049 -26.00 0.00 681.20
1233537 02/14/2022 13:38:02 Sell 5.20 EURUSD 1.13152 0.00000 0.00000 02/14/2022 15:37:42 1.13049 -26.00 0.00 535.60
1233582 02/14/2022 18:08:37 Buy 5.30 EURUSD 1.13143 0.00000 0.00000 02/15/2022 09:22:17 1.13437 -26.50 0.00 1558.20
1233584 02/14/2022 18:09:04 Buy 5.40 GBPUSD 1.35394 0.00000 0.00000 02/15/2022 01:23:07 1.35500 -27.00 0.00 572.40
1233600 02/15/2022 01:58:52 Withdrawal -14000.00
1233750 02/15/2022 09:23:48 Sell 5.00 EURUSD 1.13448 0.00000 0.00000 02/15/2022 14:54:55 1.13316 -25.00 0.00 660.00
1233751 02/15/2022 09:24:12 Sell 5.40 GBPUSD 1.35509 0.00000 0.00000 02/15/2022 14:54:57 1.35004 -27.00 0.00 2727.00
1233798 02/16/2022 02:09:26 Sell 5.00 EURUSD 1.13535 0.00000 0.00000 02/16/2022 13:34:24 1.13635 -25.00 0.00 -500.00
1233799 02/16/2022 02:09:37 Sell 5.00 GBPUSD 1.35466 0.00000 0.00000 02/16/2022 13:33:58 1.35459 -25.00 0.00 35.00
1233909 02/16/2022 11:43:30 Sell 5.00 EURUSD 1.13851 0.00000 0.00000 02/16/2022 13:33:21 1.13652 -25.00 0.00 995.00
1233910 02/16/2022 11:43:56 Sell 5.00 GBPUSD 1.35659 0.00000 0.00000 02/16/2022 13:32:48 1.35465 -25.00 0.00 970.00
1233961 02/16/2022 18:56:07 Sell 5.20 EURUSD 1.13774 0.00000 0.00000 02/17/2022 10:07:15 1.13583 -26.00 0.00 993.20
1233962 02/16/2022 18:56:59 Sell 5.40 GBPUSD 1.35773 0.00000 0.00000 02/17/2022 10:07:17 1.35989 -27.00 0.00 -1166.40
1234020 02/17/2022 10:13:26 Sell 5.00 GBPUSD 1.36008 0.00000 0.00000 02/18/2022 17:31:41 1.35807 -25.00 0.00 1005.00
1234708 02/21/2022 01:15:11 Sell 5.20 GBPUSD 1.36010 0.00000 0.00000 02/22/2022 10:04:51 1.35700 -26.00 0.00 1612.00
1234761 02/21/2022 09:05:34 Sell 5.20 EURUSD 1.13625 0.00000 0.00000 02/21/2022 13:08:18 1.13384 -26.00 0.00 1253.20
1235553 02/28/2022 07:52:15 Withdrawal -27000.00
1235812 03/01/2022 12:37:28 Sell 1.00 GBPUSD 1.34250 1.34100 1.34000 03/01/2022 12:39:13 1.34100 -5.00 0.00 150.00
1235902 03/01/2022 18:25:00 Buy 1.00 GBPUSD 1.33057 0.00000 0.00000 03/02/2022 01:34:46 1.33380 -5.00 0.00 323.00
1235916 03/01/2022 19:33:14 Buy 0.10 EURUSD 1.11340 0.00000 0.00000 03/02/2022 00:01:58 1.11278 -0.50 0.00 -6.20
1235917 03/01/2022 19:33:24 Buy 1.20 EURUSD 1.11335 0.00000 1.11400 03/02/2022 16:33:38 1.11400 -6.00 0.00 78.00
1236046 03/02/2022 10:03:13 Buy 1.00 EURUSD 1.10650 0.00000 1.11000 03/02/2022 10:41:33 1.11000 -5.00 0.00 350.00
1236047 03/02/2022 10:03:48 Buy 1.00 GBPUSD 1.32840 0.00000 1.33150 03/02/2022 10:14:01 1.33150 -5.00 0.00 310.00
1236177 03/02/2022 15:47:57 Sell 1.00 GBPUSD 1.33500 1.33300 1.33000 03/02/2022 16:07:00 1.33300 -5.00 0.00 200.00
1236684 03/04/2022 16:40:13 Buy 1.00 GBPUSD 1.32100 0.00000 1.32400 03/04/2022 18:12:22 1.32375 -5.00 0.00 275.00
1236689 03/04/2022 18:14:41 Withdrawal -1800.00
1237900 03/07/2022 09:22:46 Buy 1.00 GBPUSD 1.31750 0.00000 0.00000 03/07/2022 15:33:41 1.31900 -5.00 0.00 150.00
1238098 03/07/2022 11:18:37 Buy 1.00 EURUSD 1.08250 0.00000 1.08400 03/07/2022 11:22:13 1.08400 -5.00 0.00 150.00
1238564 03/07/2022 15:42:56 Buy 1.00 GBPUSD 1.31429 0.00000 0.00000 03/09/2022 09:47:35 1.31461 -5.00 0.00 32.00
1238992 03/07/2022 20:10:22 Buy 1.00 EURUSD 1.08550 0.00000 0.00000 03/07/2022 20:59:09 1.08715 -5.00 0.00 165.00
1239104 03/08/2022 00:21:53 Buy 1.00 EURUSD 1.08701 0.00000 1.08900 03/08/2022 08:10:29 1.08900 -5.00 0.00 199.00
1245418 03/13/2022 22:16:38 Buy 1.00 EURUSD 1.09300 0.00000 1.09500 03/14/2022 08:29:57 1.09500 -5.00 0.00 200.00
1245419 03/13/2022 22:17:10 Buy 1.00 GBPUSD 1.30348 0.00000 1.30600 03/14/2022 12:34:02 1.30582 -5.00 0.00 234.00
1247051 03/14/2022 10:34:21 Sell 1.00 EURUSD 1.09708 0.00000 1.09500 03/14/2022 11:31:19 1.09500 -5.00 0.00 208.00
1247052 03/14/2022 10:35:24 Sell 1.00 EURUSD 1.09681 0.00000 1.09500 03/14/2022 11:31:19 1.09500 -5.00 0.00 181.00
1247603 03/14/2022 13:50:59 Sell 1.00 GBPUSD 1.30490 0.00000 1.30400 03/14/2022 15:55:50 1.30400 -5.00 0.00 90.00
1247609 03/14/2022 13:52:07 Sell 1.00 GBPUSD 1.30479 0.00000 1.30400 03/14/2022 15:55:50 1.30400 -5.00 0.00 79.00
1247613 03/14/2022 13:52:55 Sell 1.00 GBPUSD 1.30477 0.00000 1.30400 03/14/2022 15:55:50 1.30400 -5.00 0.00 77.00
1248021 03/14/2022 17:05:14 Sell 1.00 EURUSD 1.09700 0.00000 1.09500 03/14/2022 19:44:33 1.09543 -5.00 0.00 157.00
1248123 03/14/2022 18:55:30 Sell 1.00 EURCAD 1.40503 0.00000 0.00000 03/14/2022 19:40:59 1.40449 -5.00 0.00 42.11
1249793 03/15/2022 14:16:22 Sell 1.00 GBPUSD 1.30700 0.00000 1.30500 03/15/2022 16:11:39 1.30500 -5.00 0.00 200.00
1257021 03/21/2022 02:54:01 Sell 1.00 GBPUSD 1.31700 0.00000 1.31500 03/21/2022 05:11:33 1.31500 -5.00 0.00 200.00
1257724 03/21/2022 10:21:10 Sell 1.00 EURUSD 1.10553 0.00000 1.10400 03/21/2022 11:03:04 1.10400 -5.00 0.00 153.00
1258144 03/21/2022 13:44:13 Sell 1.00 GBPUSD 1.31791 0.00000 0.00000 03/21/2022 13:49:11 1.31732 -5.00 0.00 59.00
1258168 03/21/2022 13:49:53 Sell 1.00 GBPUSD 1.31800 0.00000 1.31600 03/21/2022 18:10:54 1.31600 -5.00 0.00 200.00
1258877 03/21/2022 22:23:10 Buy 1.00 EURUSD 1.10246 0.00000 1.10400 03/22/2022 13:56:45 1.10400 -5.00 0.00 154.00
1259118 03/22/2022 09:43:06 Sell 1.00 GBPUSD 1.31870 0.00000 0.00000 03/23/2022 09:15:17 1.32326 -5.00 0.00 -456.00
1259266 03/22/2022 14:25:23 Sell 1.00 GBPJPY 160.000 0.000 0.000 03/22/2022 14:25:31 159.700 -5.00 0.00 248.40
1259387 03/23/2022 09:15:33 Buy 1.00 GBPUSD 1.32300 0.00000 1.32500 04/18/2022 09:41:39 1.30190 -5.00 0.00 -2110.00
1259412 03/23/2022 10:04:37 Buy 1.00 EURUSD 1.10050 0.00000 1.10200 03/25/2022 01:15:07 1.10187 -5.00 0.00 137.00
1259853 03/24/2022 17:11:38 Sell 1.00 GBPJPY 161.169 0.000 161.000 03/24/2022 18:22:07 161.082 -5.00 0.00 71.12
1260216 03/28/2022 02:04:41 Buy 1.00 GBPUSD 1.31631 1.31500 1.31900 03/30/2022 12:27:27 1.31500 -5.00 0.00 -131.00
1260302 03/28/2022 08:46:46 Buy 1.00 EURUSD 1.09600 0.00000 1.09800 03/28/2022 08:47:44 1.09800 -5.00 0.00 200.00
1260341 03/28/2022 11:36:23 Sell 1.00 EURUSD 1.09769 0.00000 0.00000 03/28/2022 11:44:06 1.09638 -5.00 0.00 131.00
1260473 03/28/2022 13:41:34 Buy 1.00 EURUSD 1.09725 0.00000 1.09900 03/28/2022 16:22:07 1.09892 -5.00 0.00 167.00
1261395 04/01/2022 07:46:41 Buy 1.00 GBPUSD 1.31228 0.00000 0.00000 04/01/2022 10:34:05 1.31390 -5.00 0.00 162.00
1261470 04/01/2022 14:19:07 Buy 1.00 GBPUSD 1.31062 0.00000 1.31200 04/04/2022 05:04:54 1.31200 -5.00 0.00 138.00
1261505 04/03/2022 23:11:46 Buy 1.00 EURUSD 1.10433 0.00000 1.10600 04/18/2022 09:41:42 1.07958 -5.00 0.00 -2475.00
1261585 04/04/2022 08:40:32 Sell 1.00 GBPUSD 1.31154 0.00000 1.31000 04/04/2022 10:37:07 1.31000 -5.00 0.00 154.00
1261598 04/04/2022 11:03:48 Buy 1.00 GBPUSD 1.30976 0.00000 1.31200 04/04/2022 12:15:48 1.31200 -5.00 0.00 224.00
1261632 04/04/2022 13:33:54 Buy 1.00 GBPUSD 1.31034 0.00000 1.31200 04/04/2022 13:52:35 1.31200 -5.00 0.00 166.00
1261689 04/04/2022 17:08:49 Buy 1.00 GBPUSD 1.31029 0.00000 1.31200 04/04/2022 18:59:28 1.31200 -5.00 0.00 171.00
1261810 04/05/2022 08:36:43 Sell 1.00 GBPUSD 1.31210 0.00000 1.31000 04/05/2022 13:30:31 1.31459 -5.00 0.00 -249.00
1261831 04/05/2022 09:54:45 Buy 1.00 EURUSD 1.09750 0.00000 1.09900 04/05/2022 10:10:39 1.09830 -5.00 0.00 80.00
1261903 04/05/2022 13:31:28 Buy 1.00 GBPUSD 1.31460 0.00000 0.00000 04/05/2022 13:38:42 1.31557 -5.00 0.00 97.00
1261910 04/05/2022 13:39:32 Buy 1.00 EURUSD 1.09707 0.00000 0.00000 04/18/2022 09:41:45 1.07958 -5.00 0.00 -1749.00
1261955 04/05/2022 14:56:31 Buy 1.00 GBPUSD 1.31332 1.30900 1.31500 04/13/2022 17:39:57 1.31008 -5.00 0.00 -324.00
1262435 04/07/2022 17:12:23 Buy 1.00 EURUSD 1.08857 0.00000 0.00000 04/07/2022 17:37:32 1.08860 -5.00 0.00 3.00
1262449 04/07/2022 18:27:15 Buy 1.00 EURUSD 1.08869 0.00000 0.00000 04/10/2022 21:02:53 1.09200 -5.00 0.00 331.00
1262597 04/08/2022 08:15:56 Buy 1.00 GBPUSD 1.30450 0.00000 0.00000 04/11/2022 10:02:18 1.30495 -5.00 0.00 45.00
1262604 04/08/2022 08:26:50 Deposit 8000.00
1262834 04/10/2022 22:44:03 Sell 1.00 EURUSD 1.08950 0.00000 0.00000 04/10/2022 22:59:06 1.08786 -5.00 0.00 164.00
1262836 04/11/2022 00:17:12 Sell 1.00 GBPUSD 1.30300 0.00000 1.30100 04/11/2022 02:25:01 1.30100 -5.00 0.00 200.00
1263061 04/11/2022 11:10:51 Sell 1.00 GBPUSD 1.30450 0.00000 1.30300 04/11/2022 11:15:20 1.30300 -5.00 0.00 150.00
1263095 04/11/2022 12:49:12 Buy 1.00 GBPUSD 1.30356 0.00000 0.00000 04/11/2022 15:26:01 1.30373 -5.00 0.00 17.00
1263103 04/11/2022 13:13:41 Sell 1.00 GBPJPY 163.700 0.000 163.000 04/11/2022 13:34:23 163.506 -5.00 0.00 154.49
1263165 04/11/2022 15:16:30 Sell 1.00 GBPJPY 163.646 0.000 0.000 04/11/2022 16:33:29 163.502 -5.00 0.00 114.73
1263175 04/11/2022 15:52:31 Sell 1.00 GBPUSD 1.30314 0.00000 1.30200 04/11/2022 16:32:21 1.30274 -5.00 0.00 40.00
1263187 04/11/2022 16:35:52 Buy 1.00 GBPUSD 1.30300 1.30400 0.00000 04/12/2022 13:17:05 1.30400 -5.00 0.00 100.00
1263644 04/12/2022 16:09:27 Buy 1.00 EURUSD 1.08568 1.08700 0.00000 04/13/2022 17:40:01 1.08821 -5.00 0.00 253.00
1263764 04/13/2022 06:41:44 Buy 1.00 GBPUSD 1.29945 1.30000 0.00000 04/13/2022 11:57:30 1.30000 -5.00 0.00 55.00
1264091 04/13/2022 14:16:21 Buy 1.00 GBPUSD 1.30000 1.30900 0.00000 04/13/2022 17:40:05 1.31009 -5.00 0.00 1009.00
1264233 04/14/2022 07:43:32 Sell 1.00 GBPJPY 164.750 164.600 164.000 04/14/2022 08:00:12 164.600 -5.00 0.00 119.65
1264405 04/14/2022 15:13:48 Buy 1.00 EURUSD 1.07780 1.08000 0.00000 04/14/2022 15:27:28 1.08000 -5.00 0.00 220.00
1264406 04/14/2022 15:14:39 Buy 1.00 GBPUSD 1.30550 0.00000 0.00000 04/14/2022 16:19:58 1.30653 -5.00 0.00 103.00
1264588 04/18/2022 09:42:02 Buy 1.00 EURUSD 1.07800 0.00000 0.00000 04/18/2022 09:43:24 1.07954 -5.00 0.00 154.00
1264589 04/18/2022 09:42:28 Buy 1.00 GBPUSD 1.30100 0.00000 0.00000 04/18/2022 09:43:24 1.30181 -5.00 0.00 81.00
1264590 04/18/2022 09:43:20 Sell 1.00 BTCUSD 3970.00 0.00 0.00 04/18/2022 09:43:24 38920.20 -5.00 0.00 -34950.20
1264594 04/18/2022 09:43:56 Deposit 30000.00
1264595 04/18/2022 09:44:07 Sell 1.00 BTCUSD 3970.00 0.00 0.00 04/18/2022 09:44:07 38920.41 -5.00 0.00 -34950.41
1264597 04/18/2022 09:44:43 Deposit 40000.00
1264598 04/18/2022 09:44:54 Sell 2.00 BTCUSD 39700.00 39500.00 38000.00 04/18/2022 11:09:56 38968.32 -10.00 0.00 1463.36
1264599 04/18/2022 09:45:33 Buy 2.00 EURUSD 1.07810 0.00000 1.08100 04/18/2022 11:09:53 1.08037 -10.00 0.00 454.00
1264600 04/18/2022 09:46:01 Buy 2.00 GBPUSD 1.30080 0.00000 1.30300 04/18/2022 11:03:03 1.30300 -10.00 0.00 440.00
1264609 04/18/2022 11:09:01 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:09:58 38965.54 -50.00 0.00 7394.60
1264610 04/18/2022 11:09:11 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:03 38967.97 -50.00 0.00 7370.30
1264611 04/18/2022 11:09:18 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:01 38965.93 -50.00 0.00 7390.70
1264612 04/18/2022 11:09:22 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:06 38968.21 -50.00 0.00 7367.90
1264613 04/18/2022 11:09:27 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:10:09 38966.62 -50.00 0.00 7383.80
1264614 04/18/2022 11:09:32 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:27 38958.39 -50.00 0.00 7466.10
1264615 04/18/2022 11:09:36 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:31 38969.47 -50.00 0.00 7355.30
1264616 04/18/2022 11:09:41 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:34 38969.49 -50.00 0.00 7355.10
1264617 04/18/2022 11:09:46 Sell 10.00 BTCUSD 39705.00 0.00 0.00 04/18/2022 11:11:37 38963.55 -50.00 0.00 7414.50
1264629 04/18/2022 11:11:54 Withdrawal -70000.00
1264630 04/18/2022 11:14:25 Sell 10.00 BTCUSD 39700.00 0.00 0.00 04/18/2022 11:14:30 38982.36 -50.00 0.00 7176.40
1264632 04/18/2022 11:14:58 Buy 4.00 EURUSD 1.07900 0.00000 0.00000 04/18/2022 11:15:23 1.08048 -20.00 0.00 592.00
1264633 04/18/2022 11:15:17 Buy 4.00 GBPUSD 1.30100 0.00000 0.00000 04/18/2022 11:16:01 1.30314 -20.00 0.00 856.00
1265263 04/20/2022 15:30:03 Buy 1.00 EURUSD 1.08250 0.00000 0.00000 04/20/2022 15:30:15 1.08576 -5.00 0.00 326.00
1265265 04/20/2022 15:30:43 Buy 1.00 GBPUSD 1.30000 1.30500 0.00000 04/20/2022 21:00:00 1.30500 -5.00 0.00 500.00
1265614 04/22/2022 09:16:37 Buy 1.00 EURUSD 1.07950 1.08000 0.00000 04/22/2022 11:04:48 1.08185 -5.00 0.00 235.00
1265615 04/22/2022 09:16:59 Buy 1.00 GBPUSD 1.28850 0.00000 0.00000 04/22/2022 10:59:01 1.29054 -5.00 0.00 204.00
1265688 04/22/2022 11:20:47 Withdrawal -10000.00
1266981 04/27/2022 14:42:10 Sell 1.00 EURUSD 1.06200 1.05500 0.00000 04/27/2022 15:31:45 1.05500 -5.00 0.00 700.00
1266983 04/27/2022 14:42:34 Sell 1.00 GBPUSD 1.26850 1.25500 0.00000 04/27/2022 15:51:15 1.25450 -5.00 0.00 1400.00
1267006 04/27/2022 15:51:32 Buy 1.00 EURUSD 1.05200 1.05300 0.00000 04/28/2022 03:18:38 1.05300 -5.00 0.00 100.00
1267007 04/27/2022 15:51:58 Buy 1.00 GBPUSD 1.25100 1.25300 0.00000 04/28/2022 00:19:00 1.25300 -5.00 0.00 200.00
1267254 04/28/2022 09:18:40 Buy 1.00 EURUSD 1.05150 0.00000 0.00000 04/29/2022 08:00:55 1.05652 -5.00 0.00 502.00
1267255 04/28/2022 09:19:00 Sell 1.00 GBPUSD 1.25550 1.25500 1.25200 04/28/2022 09:32:31 1.25200 -5.00 0.00 350.00
1267256 04/28/2022 09:20:17 Buy 1.00 BTCUSD 39400.00 39500.00 0.00 04/28/2022 12:54:20 39500.00 -5.00 0.00 100.00
1267257 04/28/2022 09:21:04 Buy 1.00 GBPUSD 1.25346 0.00000 0.00000 04/29/2022 08:01:36 1.25599 -5.00 0.00 253.00
1267992 05/02/2022 10:46:34 Sell 1.00 GBPUSD 1.25710 0.00000 0.00000 05/02/2022 12:17:11 1.25588 -5.00 0.00 122.00
1268005 05/02/2022 11:20:15 Buy 1.00 EURUSD 1.05262 0.00000 0.00000 05/03/2022 12:00:19 1.05420 -5.00 0.00 158.00
1268167 05/02/2022 18:07:29 Buy 1.00 GBPUSD 1.24871 0.00000 0.00000 05/03/2022 09:50:39 1.25242 -5.00 0.00 371.00
1268408 05/03/2022 10:06:05 Buy 1.00 GBPUSD 1.25217 0.00000 0.00000 05/03/2022 12:00:22 1.25341 -5.00 0.00 124.00
1268595 05/03/2022 19:16:09 Buy 1.00 EURUSD 1.05270 0.00000 0.00000 05/04/2022 14:20:44 1.05381 -5.00 0.00 111.00
1268596 05/03/2022 19:16:20 Buy 1.00 GBPUSD 1.24926 1.25000 0.00000 05/04/2022 13:36:39 1.25000 -5.00 0.00 74.00
1268780 05/04/2022 14:21:30 Buy 1.00 EURUSD 1.05381 0.00000 0.00000 05/04/2022 18:22:04 1.05462 -5.00 0.00 81.00
1268782 05/04/2022 14:21:42 Buy 1.00 GBPUSD 1.24780 0.00000 0.00000 05/04/2022 18:21:15 1.24961 -5.00 0.00 181.00
1269193 05/05/2022 10:46:28 Buy 1.00 GBPUSD 1.25488 1.24500 0.00000 05/17/2022 13:48:08 1.24500 -5.00 0.00 -988.00
1269216 05/05/2022 11:33:19 Buy 2.00 GBPUSD 1.24300 0.00000 0.00000 05/17/2022 08:12:42 1.24464 -10.00 0.00 328.00
1269246 05/05/2022 12:15:57 Buy 1.00 EURUSD 1.05639 0.00000 0.00000 05/09/2022 17:37:37 1.05900 -5.00 0.00 261.00
1269403 05/05/2022 15:33:11 Buy 1.00 EURUSD 1.05150 0.00000 0.00000 05/06/2022 08:22:21 1.05402 -5.00 0.00 252.00
1270092 05/09/2022 07:42:54 Buy 1.00 GBPUSD 1.22888 0.00000 0.00000 05/09/2022 12:03:50 1.23704 -5.00 0.00 816.00
1270529 05/09/2022 22:02:37 Buy 1.00 EURUSD 1.05579 0.00000 0.00000 05/11/2022 09:34:40 1.05750 -5.00 0.00 171.00
1270530 05/09/2022 22:02:53 Buy 1.00 GBPUSD 1.23271 0.00000 0.00000 05/10/2022 07:23:26 1.23750 -5.00 0.00 479.00
1270765 05/10/2022 13:44:57 Buy 1.00 GBPUSD 1.23200 0.00000 0.00000 05/11/2022 08:45:10 1.23526 -5.00 0.00 326.00
1271297 05/11/2022 08:45:38 Withdrawal -6000.00
1271444 05/11/2022 13:17:20 Buy 1.00 EURUSD 1.05050 1.05400 0.00000 05/11/2022 15:17:26 1.05400 -5.00 0.00 350.00
1271686 05/11/2022 16:36:32 Buy 1.00 GBPUSD 1.23027 1.18000 0.00000 05/16/2022 18:38:30 1.23120 -5.00 0.00 93.00
1271931 05/12/2022 07:37:20 Deposit 10000.00
1271932 05/12/2022 07:37:31 Buy 2.00 EURUSD 1.04591 0.00000 0.00000 05/17/2022 08:12:45 1.04722 -10.00 0.00 262.00
1271933 05/12/2022 07:37:40 Buy 2.00 GBPUSD 1.21999 0.00000 0.00000 05/13/2022 15:51:22 1.22364 -10.00 0.00 730.00
1272575 05/13/2022 07:15:38 Buy 2.00 EURUSD 1.00370 0.00000 0.00000 05/13/2022 07:15:55 1.00370 -10.00 0.00 0.00
1272577 05/13/2022 07:16:08 Buy 2.00 EURUSD 1.03700 1.03800 0.00000 05/13/2022 09:51:46 1.03800 -10.00 0.00 200.00
1272864 05/13/2022 13:31:22 Buy 1.00 GBPUSD 1.21689 0.00000 0.00000 05/13/2022 15:51:26 1.22371 -5.00 0.00 682.00
1272865 05/13/2022 13:31:41 Buy 1.00 EURUSD 1.03618 0.00000 0.00000 05/13/2022 15:51:29 1.04068 -5.00 0.00 450.00
1273982 05/16/2022 11:33:17 Sell 1.00 GBPUSD 1.22600 1.22590 0.00000 05/16/2022 11:52:20 1.22590 -5.00 0.00 10.00
1274056 05/16/2022 14:00:29 Sell 1.00 EURUSD 1.04300 0.00000 1.04000 05/16/2022 14:05:28 1.04031 -5.00 0.00 269.00
1274057 05/16/2022 14:00:59 Sell 1.00 GBPUSD 1.22500 0.00000 1.22300 05/16/2022 14:48:51 1.22438 -5.00 0.00 62.00
1274063 05/16/2022 14:07:28 Buy 1.00 GBPJPY 158.287 0.000 0.000 05/16/2022 16:13:57 158.466 -5.00 0.00 138.59
1274064 05/16/2022 14:07:39 Buy 1.00 EURUSD 1.04103 0.00000 1.05000 05/16/2022 17:29:58 1.04227 -5.00 0.00 124.00
1274215 05/16/2022 17:30:56 Buy 1.00 XAUUSD 1797.45 0.00 0.00 05/16/2022 17:31:18 1814.46 -5.00 0.00 1701.00
1274572 05/17/2022 10:21:18 Withdrawal -16000.00
1274716 05/17/2022 14:45:15 Sell 1.00 XAUUSD 1835.53 1830.00 0.00 05/17/2022 21:09:08 1814.72 -5.00 0.00 2081.00
1275486 05/18/2022 11:00:24 Buy 1.00 XAUUSD 1809.48 1810.00 0.00 05/18/2022 11:51:22 1810.00 -5.00 0.00 52.00
1277750 05/19/2022 11:31:48 Buy 1.00 XAUUSD 1811.45 1840.00 0.00 05/20/2022 00:56:14 1840.00 -5.00 0.00 2855.00
1280326 05/23/2022 10:29:34 Sell 1.00 GBPUSD 1.25695 1.25900 0.00000 05/23/2022 11:07:18 1.25900 -5.00 0.00 -205.00
1280327 05/23/2022 10:30:02 Sell 1.00 GBPUSD 1.25900 1.25900 0.00000 05/23/2022 11:07:18 1.25900 -5.00 0.00 0.00
1280361 05/23/2022 12:41:56 Sell 1.00 XAUUSD 1860.17 0.00 0.00 05/23/2022 13:25:54 1855.33 -5.00 0.00 484.00
1281542 05/24/2022 10:03:16 Sell 1.00 GBPUSD 1.12600 1.25500 0.00000 05/24/2022 10:03:55 1.12600 -5.00 0.00 0.00
1281544 05/24/2022 10:05:22 Sell 1.00 GBPUSD 1.26000 1.25200 0.00000 05/24/2022 10:47:20 1.25200 -5.00 0.00 800.00
1282393 05/25/2022 13:31:59 Buy 1.00 EURUSD 1.06510 0.00000 0.00000 05/25/2022 14:33:58 1.06784 -5.00 0.00 274.00
1282396 05/25/2022 13:32:45 Buy 1.00 GBPUSD 1.25090 0.00000 0.00000 05/25/2022 14:33:54 1.25294 -5.00 0.00 204.00
1283525 05/26/2022 10:14:06 Buy 1.00 EURUSD 1.06700 1.07000 0.00000 05/26/2022 12:12:26 1.07000 -5.00 0.00 300.00
1284917 05/27/2022 09:29:56 Sell 1.00 EURUSD 1.07530 0.00000 0.00000 05/27/2022 09:30:31 1.07245 -5.00 0.00 285.00
1284920 05/27/2022 09:31:08 Sell 1.00 EURUSD 1.07530 1.07500 0.00000 05/27/2022 11:18:36 1.07086 -5.00 0.00 444.00
1285678 05/30/2022 08:46:19 Buy 1.00 EURUSD 1.07300 0.00000 0.00000 05/30/2022 08:46:43 1.07564 -5.00 0.00 264.00
1285679 05/30/2022 08:46:32 Buy 1.00 GBPUSD 1.26303 0.00000 0.00000 05/30/2022 08:47:04 1.26500 -5.00 0.00 197.00
1285682 05/30/2022 08:47:18 Buy 1.00 GBPUSD 1.26288 0.00000 0.00000 05/30/2022 09:55:50 1.26516 -5.00 0.00 228.00
1286807 05/31/2022 09:11:07 Buy 1.00 GBPUSD 1.25960 1.26000 0.00000 05/31/2022 09:59:54 1.26000 -5.00 0.00 40.00
1287606 06/01/2022 10:06:52 Buy 1.00 GBPUSD 1.25941 1.23000 0.00000 06/06/2022 15:14:13 1.25384 -5.00 0.00 -557.00
1287733 06/01/2022 13:34:23 Buy 1.00 GBPUSD 1.25616 0.00000 0.00000 06/02/2022 12:56:05 1.25641 -5.00 0.00 25.00
1287821 06/01/2022 14:57:14 Buy 1.00 EURUSD 1.06720 0.00000 0.00000 06/02/2022 07:59:24 1.06870 -5.00 0.00 150.00
1293233 06/03/2022 16:34:39 Buy 1.00 GBPUSD 1.25088 0.00000 0.00000 06/06/2022 06:54:36 1.25262 -5.00 0.00 174.00
1294294 06/06/2022 15:14:02 Sell 1.00 XAUUSD 1855.01 0.00 0.00 06/06/2022 15:14:16 1843.72 -5.00 0.00 1129.00
1295208 06/07/2022 08:09:54 Buy 1.00 GBPUSD 1.24400 1.25000 0.00000 06/07/2022 08:49:39 1.25000 -5.00 0.00 600.00
1298385 06/08/2022 11:34:12 Buy 1.00 GBPUSD 1.25200 1.25500 0.00000 06/08/2022 11:40:00 1.25500 -5.00 0.00 300.00
1302899 06/12/2022 23:17:39 Buy 1.00 GBPUSD 1.22955 1.22500 1.23100 06/13/2022 06:37:49 1.22500 -5.00 0.00 -455.00
1303220 06/13/2022 08:34:49 Buy 1.00 GBPUSD 1.22311 0.00000 0.00000 06/14/2022 10:27:30 1.22310 -5.00 0.00 -1.00
1306616 06/14/2022 10:27:51 Sell 1.00 GBPUSD 1.22050 1.21200 0.00000 06/14/2022 11:35:19 1.20853 -5.00 0.00 1197.00
1307775 06/15/2022 07:39:51 Buy 1.00 EURUSD 1.04040 1.04500 0.00000 06/15/2022 07:48:49 1.04500 -5.00 0.00 460.00
1315118 06/20/2022 10:24:19 Buy 1.00 EURUSD 1.04510 1.05000 0.00000 06/20/2022 12:06:48 1.05222 -5.00 0.00 712.00
1321158 06/22/2022 09:56:01 Buy 1.00 GBPUSD 1.21700 1.22000 1.23000 06/22/2022 13:43:35 1.23000 -5.00 0.00 1300.00
1327706 06/27/2022 07:32:02 Buy 1.00 GBPUSD 1.22700 1.23100 0.00000 06/27/2022 08:13:42 1.23100 -5.00 0.00 400.00
1335252 06/29/2022 07:27:07 Buy 1.00 EURUSD 1.05015 0.00000 0.00000 06/29/2022 11:03:52 1.05267 -5.00 0.00 252.00
1335253 06/29/2022 07:27:17 Buy 1.00 GBPUSD 1.21808 0.00000 0.00000 06/30/2022 14:37:36 1.21880 -5.00 0.00 72.00
1336940 06/30/2022 07:37:02 Buy 1.00 EURUSD 1.04561 0.00000 0.00000 06/30/2022 14:37:50 1.04560 -5.00 0.00 -1.00
1348894 07/06/2022 07:51:51 Buy 1.00 GBPUSD 1.19100 1.19514 0.00000 07/06/2022 08:50:27 1.19514 -5.00 0.00 414.00
1351686 07/06/2022 16:52:27 Buy 1.00 EURUSD 1.01765 0.00000 0.00000 07/06/2022 19:40:02 1.01859 -5.00 0.00 94.00
1351688 07/06/2022 16:52:39 Buy 1.00 GBPUSD 1.19063 0.00000 0.00000 07/06/2022 19:39:58 1.19273 -5.00 0.00 210.00
1354502 07/07/2022 11:47:40 Buy 1.00 EURUSD 1.01922 0.00000 0.00000 07/08/2022 14:55:12 1.01758 -5.00 0.00 -164.00
1354503 07/07/2022 11:47:54 Buy 1.00 GBPUSD 1.19792 0.00000 0.00000 07/08/2022 11:51:00 1.20032 -5.00 0.00 240.00
1356603 07/08/2022 11:50:29 Buy 1.00 EURUSD 1.00752 0.00000 0.00000 07/08/2022 14:55:15 1.01758 -5.00 0.00 1006.00
1356604 07/08/2022 11:50:48 Buy 1.00 GBPUSD 1.19317 0.00000 0.00000 07/08/2022 14:55:18 1.20254 -5.00 0.00 937.00
1360691 07/11/2022 08:42:05 Buy 1.00 EURUSD 1.01114 0.00000 0.00000 07/11/2022 08:42:30 1.01297 -5.00 0.00 183.00
1360692 07/11/2022 08:42:24 Buy 1.00 GBPUSD 1.19564 0.00000 0.00000 07/11/2022 08:42:33 1.19742 -5.00 0.00 178.00
1360821 07/11/2022 10:34:23 Buy 1.00 XAUUSD 1735.00 1735.00 1740.00 07/11/2022 10:52:07 1735.00 -5.00 0.00 0.00
1360839 07/11/2022 10:44:55 Buy 1.00 EURUSD 1.01002 1.01050 0.00000 07/11/2022 11:25:09 1.01050 -5.00 0.00 48.00
1360843 07/11/2022 10:45:25 Buy 1.00 GBPUSD 1.19412 1.19500 0.00000 07/11/2022 11:29:43 1.19500 -5.00 0.00 88.00
1365499 07/13/2022 07:45:55 Buy 1.00 EURUSD 1.00092 0.00000 1.00200 07/13/2022 07:53:16 1.00200 -5.00 0.00 108.00
1379950 07/18/2022 11:55:22 Sell 1.00 EURUSD 1.01692 0.00000 0.00000 07/18/2022 12:24:41 1.01224 -5.00 0.00 468.00
1379951 07/18/2022 11:55:43 Sell 1.00 AUDUSD 0.68394 0.00000 0.00000 07/18/2022 12:24:38 0.68145 -5.00 0.00 249.00
1379952 07/18/2022 11:56:08 Buy 1.00 USDCAD 1.29711 0.00000 0.00000 07/18/2022 12:21:24 1.29821 -5.00 0.00 84.73
1379954 07/18/2022 11:57:40 Sell 1.00 XAUUSD 1721.42 0.00 0.00 07/18/2022 12:21:19 1715.16 -5.00 0.00 626.00
1382928 07/19/2022 11:20:02 Buy 1.00 EURUSD 1.01425 1.02000 0.00000 07/19/2022 11:54:46 1.02541 -5.00 0.00 1116.00
1382930 07/19/2022 11:20:45 Buy 1.00 GBPUSD 1.19475 1.20000 0.00000 07/19/2022 11:54:43 1.20177 -5.00 0.00 702.00
1382931 07/19/2022 11:21:19 Buy 1.00 XAUUSD 1706.54 1710.00 0.00 07/19/2022 11:54:39 1714.55 -5.00 0.00 801.00
1390663 07/21/2022 10:26:05 Buy 1.00 EURUSD 1.01552 1.01800 0.00000 07/21/2022 10:35:40 1.01942 -5.00 0.00 390.00
1390664 07/21/2022 10:26:29 Buy 1.00 GBPUSD 1.19254 1.19500 0.00000 07/21/2022 10:35:37 1.19640 -5.00 0.00 386.00
1390665 07/21/2022 10:27:01 Sell 1.00 XAUUSD 1692.58 1690.00 0.00 07/21/2022 10:35:29 1683.01 -5.00 0.00 957.00
1390667 07/21/2022 10:27:35 Buy 1.00 BTCUSD 22713.56 22950.00 0.00 07/21/2022 10:28:06 22950.00 -5.00 0.00 236.44
1397519 07/25/2022 09:26:48 Buy 1.00 EURUSD 1.01854 1.02200 0.00000 07/25/2022 10:11:18 1.02377 -5.00 0.00 523.00
1397521 07/25/2022 09:27:31 Buy 1.00 GBPUSD 1.19844 1.20200 0.00000 07/25/2022 10:11:15 1.20484 -5.00 0.00 640.00
1397522 07/25/2022 09:27:52 Withdrawal -5000.00
1402349 07/26/2022 09:02:42 Sell 1.00 EURUSD 1.02458 1.02200 0.00000 07/26/2022 09:58:18 1.01756 -5.00 0.00 702.00
1402350 07/26/2022 09:03:09 Sell 1.00 GBPUSD 1.20847 1.20500 0.00000 07/26/2022 09:58:14 1.20117 -5.00 0.00 730.00
1402360 07/26/2022 09:04:40 Sell 1.00 XAUUSD 1727.11 1725.00 0.00 07/26/2022 09:58:11 1720.07 -5.00 0.00 704.00
1408378 07/27/2022 11:42:28 Buy 1.00 EURUSD 1.01315 1.01500 0.00000 07/27/2022 12:01:08 1.01500 -5.00 0.00 185.00
1408382 07/27/2022 11:42:59 Buy 1.00 GBPUSD 1.20512 1.20600 0.00000 07/27/2022 12:06:59 1.20600 -5.00 0.00 88.00
1408393 07/27/2022 11:44:03 Buy 1.00 XAUUSD 1715.58 1720.00 0.00 07/27/2022 12:01:56 1720.00 -5.00 0.00 442.00
1436651 08/03/2022 23:13:44 Buy 1.00 EURUSD 1.01601 0.00000 0.00000 08/04/2022 07:56:20 1.01777 -5.00 0.00 176.00
1436652 08/03/2022 23:13:53 Sell 1.00 USDJPY 134.095 0.000 0.000 08/04/2022 07:56:23 134.172 -5.00 0.00 -57.39
1436653 08/03/2022 23:14:02 Buy 1.00 GBPUSD 1.21384 0.00000 0.00000 08/04/2022 07:56:26 1.21681 -5.00 0.00 297.00
1436654 08/03/2022 23:14:13 Buy 1.00 AUDUSD 0.69431 0.00000 0.00000 08/04/2022 07:56:29 0.69665 -5.00 0.00 234.00
1436655 08/03/2022 23:14:28 Buy 1.00 XAUUSD 1764.16 0.00 0.00 08/04/2022 07:56:31 1773.32 -5.00 0.00 916.00
1491558 08/18/2022 09:54:42 Withdrawal -12000.00
1491559 08/18/2022 09:55:14 Buy 1.00 EURUSD 1.01495 1.01550 0.00000 08/18/2022 13:24:37 1.01550 -5.00 0.00 55.00
1491578 08/18/2022 09:56:25 Buy 1.00 GBPUSD 1.20187 1.20500 0.00000 08/18/2022 10:54:19 1.20500 -5.00 0.00 313.00
1491595 08/18/2022 09:57:13 Buy 1.00 XAUUSD 1761.54 1765.00 0.00 08/18/2022 13:07:55 1765.00 -5.00 0.00 346.00
1491604 08/18/2022 09:58:04 Buy 1.00 GBPJPY 162.458 163.000 0.000 08/18/2022 10:44:32 163.000 -5.00 0.00 400.76
1500497 08/22/2022 19:13:57 Buy 1.00 EURUSD 0.99408 0.00000 0.00000 08/23/2022 13:40:01 0.99669 -5.00 0.00 261.00
1500498 08/22/2022 19:14:06 Buy 1.00 GBPUSD 1.17639 0.00000 0.00000 08/23/2022 07:47:01 1.17703 -5.00 0.00 64.00
1500499 08/22/2022 19:14:21 Buy 1.00 XAUUSD 1737.24 0.00 0.00 08/23/2022 07:46:58 1738.21 -5.00 0.00 97.00
1500791 08/23/2022 06:49:44 Buy 1.00 EURUSD 0.99118 0.00000 0.00000 08/23/2022 07:46:54 0.99405 -5.00 0.00 287.00
1500792 08/23/2022 06:50:00 Buy 1.00 GBPUSD 1.17310 0.00000 0.00000 08/23/2022 07:46:50 1.17703 -5.00 0.00 393.00
1502124 08/23/2022 12:45:42 Buy 1.00 XAUUSD 1732.00 1733.00 0.00 08/23/2022 13:39:55 1739.48 -5.00 0.00 748.00
1520252 08/29/2022 19:59:23 Buy 1.00 EURUSD 0.99215 0.99500 0.00000 08/30/2022 09:43:49 1.00388 -5.00 0.00 1173.00
1520253 08/29/2022 20:00:05 Buy 1.00 GBPUSD 1.16600 1.16800 0.00000 08/30/2022 09:43:53 1.17377 -5.00 0.00 777.00
1520254 08/29/2022 20:00:37 Buy 1.00 XAUUSD 1722.56 1730.00 0.00 08/30/2022 07:18:04 1730.00 -5.00 0.00 744.00
1532540 09/01/2022 18:08:09 Sell 1.00 EURUSD 1.00412 1.00000 0.00000 09/02/2022 09:54:21 1.00000 -5.00 0.00 412.00
1532541 09/01/2022 18:09:05 Sell 1.00 GBPUSD 1.16091 1.16000 0.00000 09/02/2022 10:04:58 1.15790 -5.00 0.00 301.00
1532542 09/01/2022 18:09:55 Sell 1.00 XAUUSD 1706.85 1700.00 0.00 09/02/2022 03:24:20 1700.00 -5.00 0.00 685.00
1532543 09/01/2022 18:11:15 Sell 1.00 USOil 89.98 87.00 0.00 09/02/2022 04:00:12 87.00 -5.00 0.00 2980.00
1536391 09/05/2022 07:55:27 Buy 1.00 EURUSD 0.98804 0.99000 0.00000 09/05/2022 10:22:25 0.99414 -5.00 0.00 610.00
1536393 09/05/2022 07:56:08 Buy 1.00 GBPUSD 1.14505 1.14600 0.00000 09/05/2022 10:22:28 1.15131 -5.00 0.00 626.00
1536489 09/05/2022 09:22:29 Buy 1.00 GBPJPY 160.858 161.300 0.000 09/05/2022 10:22:31 161.691 -5.00 0.00 593.09
1537658 09/06/2022 08:48:58 Sell 1.00 EURUSD 0.99858 0.99700 0.00000 09/07/2022 16:44:33 0.99700 -5.00 0.00 158.00
1537659 09/06/2022 08:49:28 Sell 1.00 GBPUSD 1.16054 1.15700 0.00000 09/06/2022 08:56:29 1.15700 -5.00 0.00 354.00
1537661 09/06/2022 08:50:30 Sell 1.00 XAUUSD 1724.47 1720.00 0.00 09/06/2022 09:12:38 1711.55 -5.00 0.00 1292.00
1626430 10/03/2022 11:23:58 Sell 1.00 EURUSD 0.98310 0.97800 0.00000 10/03/2022 12:49:38 0.97800 -5.00 0.00 510.00
1626431 10/03/2022 11:24:28 Sell 1.00 GBPUSD 1.12795 1.12000 0.00000 10/03/2022 11:36:05 1.12000 -5.00 0.00 795.00
1634743 10/05/2022 12:00:50 Sell 1.00 EURUSD 0.99800 0.99300 0.98500 10/05/2022 14:01:38 0.98500 -5.00 0.00 1300.00
1634745 10/05/2022 12:01:22 Sell 1.00 GBPUSD 1.14900 1.13500 1.12800 10/05/2022 12:14:42 1.13500 -5.00 0.00 1400.00
1687234 10/18/2022 11:18:31 Withdrawal -18000.00
1687236 10/18/2022 11:18:49 Sell 1.00 EURUSD 0.98698 0.98500 0.00000 10/18/2022 12:31:18 0.98500 -5.00 0.00 198.00
1687238 10/18/2022 11:19:24 Sell 1.00 GBPUSD 1.14305 1.13000 0.00000 10/18/2022 11:21:45 1.13000 -5.00 0.00 1305.00
1687240 10/18/2022 11:20:14 Buy 1.00 USDJPY 148.211 149.000 0.000 10/18/2022 12:32:18 149.000 -5.00 0.00 529.53
1687243 10/18/2022 11:21:00 Sell 1.00 GBPJPY 169.598 169.000 0.000 10/18/2022 20:03:19 169.000 -5.00 0.00 400.69
1687246 10/18/2022 11:21:38 Sell 1.00 XAUUSD 1668.12 1655.00 0.00 10/18/2022 12:13:00 1655.00 -5.00 0.00 1312.00
1743052 11/01/2022 14:24:17 Sell 1.00 EURUSD 0.99512 0.99200 0.00000 11/01/2022 15:19:27 0.98765 -5.00 0.00 747.00
1743053 11/01/2022 14:24:50 Sell 1.00 GBPUSD 1.15624 1.15300 0.00000 11/01/2022 15:19:30 1.14723 -5.00 0.00 901.00
1743055 11/01/2022 14:25:45 Sell 1.00 XAUUSD 1654.12 1650.15 0.00 11/01/2022 15:19:35 1645.26 -5.00 0.00 886.00
1778538 11/08/2022 22:45:39 Buy 1.00 EURUSD 0.99841 1.00515 0.00000 11/09/2022 09:01:24 1.00652 -5.00 0.00 811.00
1778539 11/08/2022 22:46:27 Buy 1.00 GBPUSD 1.14468 1.15105 0.00000 11/09/2022 09:01:21 1.15370 -5.00 0.00 902.00
1778540 11/08/2022 22:48:26 Buy 1.00 XAUUSD 1670.58 1700.55 0.00 11/09/2022 09:01:18 1712.51 -5.00 0.00 4193.00
1788754 11/10/2022 13:59:39 Buy 1.00 EURUSD 0.99501 1.01315 0.00000 11/10/2022 14:42:37 1.01315 -5.00 0.00 1814.00
1788755 11/10/2022 14:00:29 Buy 1.00 GBPUSD 1.13712 1.16215 0.00000 11/10/2022 15:06:49 1.16490 -5.00 0.00 2778.00
1800032 11/14/2022 11:59:41 Sell 1.00 GBPUSD 1.17814 0.00000 0.00000 11/14/2022 11:59:58 1.17649 -5.00 0.00 165.00
1800046 11/14/2022 12:52:31 Buy 1.00 EURUSD 1.02846 0.00000 0.00000 11/14/2022 12:53:05 1.03045 -5.00 0.00 199.00
1800047 11/14/2022 12:52:41 Buy 1.00 EURUSD 1.02850 1.02900 1.03500 11/14/2022 16:35:02 1.03500 -5.00 0.00 650.00
1800219 11/14/2022 20:42:55 Sell 1.00 EURUSD 1.03481 1.03450 1.02800 11/15/2022 07:00:30 1.03450 -5.00 0.00 31.00
1800220 11/14/2022 20:43:30 Sell 1.00 EURUSD 1.03452 0.00000 1.03300 11/14/2022 20:59:30 1.03300 -5.00 0.00 152.00
1800569 11/15/2022 08:32:39 Sell 1.00 EURUSD 1.04133 0.00000 1.03350 11/15/2022 09:52:29 1.04040 -5.00 0.00 93.00
1800570 11/15/2022 08:32:50 Sell 1.00 EURUSD 1.04143 0.00000 1.03850 11/15/2022 09:52:31 1.04037 -5.00 0.00 106.00
1800621 11/15/2022 09:51:57 Sell 1.00 GBPUSD 1.18301 0.00000 0.00000 11/15/2022 09:52:12 1.18149 -5.00 0.00 152.00
1800676 11/15/2022 11:54:57 Sell 1.00 GBPUSD 1.18681 0.00000 1.18400 11/15/2022 12:37:52 1.19035 -5.00 0.00 -354.00
1800678 11/15/2022 11:56:28 Sell 1.00 EURUSD 1.04215 0.00000 1.04050 11/15/2022 12:07:00 1.04050 -5.00 0.00 165.00
1800704 11/15/2022 13:13:43 Sell 1.00 GBPUSD 1.19014 0.00000 1.18850 11/15/2022 13:17:16 1.18850 -5.00 0.00 164.00
1800767 11/15/2022 14:20:16 Sell 1.00 EURUSD 1.04239 0.00000 1.04100 11/15/2022 14:34:12 1.04100 -5.00 0.00 139.00
1800798 11/15/2022 14:43:44 Sell 1.00 GBPUSD 1.19330 0.00000 1.19150 11/15/2022 14:48:28 1.19150 -5.00 0.00 180.00
1810784 11/17/2022 10:23:52 Sell 1.00 GBPUSD 1.19268 0.00000 0.00000 11/17/2022 10:24:30 1.18600 -5.00 0.00 668.00
1810785 11/17/2022 10:24:10 Sell 1.00 GBPUSD 1.19257 0.00000 0.00000 11/17/2022 10:24:23 1.19100 -5.00 0.00 157.00
1810847 11/17/2022 11:45:18 Buy 1.00 EURUSD 1.03386 0.00000 1.03600 11/17/2022 18:18:41 1.03600 -5.00 0.00 214.00
1816309 11/17/2022 16:42:21 Buy 1.00 GBPUSD 1.17881 0.00000 1.18000 11/17/2022 16:55:42 1.18000 -5.00 0.00 119.00
1821840 11/21/2022 10:22:29 Buy 1.00 EURUSD 1.02409 0.00000 1.02600 11/21/2022 13:22:13 1.02504 -5.00 0.00 95.00
1822537 11/21/2022 13:28:25 Buy 1.00 GBPUSD 1.18136 0.00000 1.18700 11/21/2022 14:36:22 1.18144 -5.00 0.00 8.00
1822538 11/21/2022 13:28:31 Buy 1.00 GBPUSD 1.18139 0.00000 1.18250 11/21/2022 14:30:31 1.18250 -5.00 0.00 111.00
1825435 11/21/2022 19:12:38 Buy 1.00 GBPUSD 1.18094 0.00000 1.18250 11/21/2022 19:32:24 1.18197 -5.00 0.00 103.00
1830991 11/22/2022 16:06:35 Sell 1.00 GBPUSD 1.18773 0.00000 1.18550 11/22/2022 16:45:00 1.18550 -5.00 0.00 223.00
1844652 11/24/2022 13:35:20 Sell 1.00 GBPUSD 1.21164 1.21600 1.21000 11/25/2022 00:14:04 1.21000 -5.00 0.00 164.00
1853685 11/28/2022 10:09:39 Sell 1.00 EURUSD 1.04456 1.04850 1.04250 11/28/2022 11:02:11 1.04850 -5.00 0.00 -394.00
1853776 11/28/2022 10:42:06 Sell 1.00 GBPUSD 1.20932 1.21350 1.20750 11/28/2022 10:59:44 1.20834 -5.00 0.00 98.00
1853942 11/28/2022 12:24:16 Sell 1.00 EURUSD 1.04817 0.00000 0.00000 11/28/2022 12:24:29 1.04600 -5.00 0.00 217.00
1854052 11/28/2022 13:22:24 Sell 1.00 GBPUSD 1.20715 1.21150 1.20550 11/28/2022 14:02:18 1.20550 -5.00 0.00 165.00
1857575 11/28/2022 21:30:46 Buy 1.00 GBPUSD 1.19536 1.19100 1.19700 11/29/2022 00:14:19 1.19700 -5.00 0.00 164.00
1864825 11/29/2022 09:52:30 Sell 1.00 GBPUSD 1.20167 0.00000 0.00000 11/29/2022 09:52:55 1.19795 -5.00 0.00 372.00
1864827 11/29/2022 09:52:45 Sell 1.00 GBPUSD 1.20154 1.20150 1.19000 11/29/2022 10:16:59 1.20150 -5.00 0.00 4.00
1864830 11/29/2022 09:53:30 Withdrawal -20000.00
1870942 11/30/2022 21:28:47 Sell 1.00 GBPUSD 1.20488 1.20950 1.20300 12/01/2022 00:53:29 1.20950 -5.00 0.00 -462.00
1871733 12/01/2022 10:34:37 Sell 1.00 EURUSD 1.04364 1.04750 1.04200 12/01/2022 10:58:31 1.04200 -5.00 0.00 164.00
1873386 12/01/2022 13:04:31 Sell 1.00 GBPUSD 1.21867 1.22250 1.21600 12/01/2022 13:30:41 1.22250 -5.00 0.00 -383.00
1873388 12/01/2022 13:04:52 Sell 1.00 EURUSD 1.04406 1.04750 1.04150 12/01/2022 13:25:21 1.04750 -5.00 0.00 -344.00
1873925 12/01/2022 15:25:56 Sell 1.00 GBPUSD 1.22637 0.00000 1.22400 12/01/2022 17:02:50 1.22400 -5.00 0.00 237.00
1887384 12/05/2022 11:05:56 Sell 1.00 EURUSD 1.05404 0.00000 1.05250 12/05/2022 14:05:57 1.04250 -5.00 0.00 1154.00
1887650 12/05/2022 13:23:34 Sell 1.00 GBPUSD 1.23063 0.00000 1.22800 12/05/2022 13:47:47 1.22800 -5.00 0.00 263.00
1887687 12/05/2022 13:46:46 Sell 1.00 EURUSD 1.05757 0.00000 1.05600 12/05/2022 13:51:57 1.05684 -5.00 0.00 73.00
1894234 12/05/2022 23:57:12 Buy 1.00 AUDUSD 0.67039 0.00000 0.67300 12/06/2022 03:36:01 0.67300 -5.00 0.00 261.00
1895225 12/06/2022 13:07:07 Sell 1.00 GBPUSD 1.22139 0.00000 1.22000 12/06/2022 13:13:26 1.22000 -5.00 0.00 139.00
1898817 12/07/2022 11:51:21 Sell 1.00 EURUSD 1.04951 0.00000 1.04800 12/07/2022 18:04:09 1.04900 -5.00 0.00 51.00
1899559 12/07/2022 14:47:38 Sell 1.00 EURUSD 1.05206 0.00000 1.05000 12/07/2022 15:11:33 1.05000 -5.00 0.00 206.00
1907583 12/07/2022 20:36:53 Sell 1.00 GBPUSD 1.22150 0.00000 0.00000 12/07/2022 20:37:03 1.21999 -5.00 0.00 151.00
1909619 12/08/2022 16:13:46 Sell 1.00 EURUSD 1.05443 0.00000 1.05200 12/09/2022 13:30:13 1.05200 -5.00 0.00 243.00
1913306 12/08/2022 19:13:31 Sell 1.00 GBPUSD 1.22341 0.00000 1.22200 12/09/2022 13:30:12 1.22200 -5.00 0.00 141.00
1919249 12/09/2022 12:40:22 Sell 1.00 EURUSD 1.05614 0.00000 1.05400 12/09/2022 13:30:05 1.05400 -5.00 0.00 214.00
1919943 12/09/2022 17:17:48 Sell 1.00 GBPUSD 1.22917 0.00000 1.22800 12/09/2022 17:42:06 1.22800 -5.00 0.00 117.00
1920892 12/12/2022 10:08:21 Sell 1.00 EURUSD 1.05579 0.00000 1.05400 12/12/2022 15:41:37 1.05429 -5.00 0.00 150.00
1921018 12/12/2022 11:04:58 Sell 1.00 GBPUSD 1.22782 0.00000 1.22600 12/12/2022 14:43:54 1.22600 -5.00 0.00 182.00
1921547 12/12/2022 15:53:18 Sell 1.00 GBPUSD 1.22754 0.00000 1.22600 12/12/2022 15:54:50 1.22600 -5.00 0.00 154.00
1921636 12/12/2022 16:40:33 Buy 1.00 EURUSD 1.05364 0.00000 1.05500 12/12/2022 16:52:25 1.05500 -5.00 0.00 136.00
1921671 12/12/2022 17:25:01 Sell 1.00 GBPUSD 1.22759 0.00000 1.22600 12/12/2022 18:13:26 1.22600 -5.00 0.00 159.00
1922844 12/13/2022 12:05:08 Sell 1.00 GBPUSD 1.22864 0.00000 1.22600 12/13/2022 15:10:15 1.22351 -5.00 0.00 513.00
1923801 12/13/2022 14:31:34 Sell 1.00 GBPUSD 1.24181 0.00000 1.24000 12/13/2022 14:38:34 1.24016 -5.00 0.00 165.00
1923818 12/13/2022 14:34:34 Sell 1.00 EURUSD 1.06435 0.00000 1.06200 12/13/2022 17:19:39 1.06200 -5.00 0.00 235.00
1923832 12/13/2022 14:38:02 Sell 1.00 AUDUSD 0.68707 0.00000 0.68500 12/13/2022 18:12:10 0.68563 -5.00 0.00 144.00
1923971 12/13/2022 15:09:26 Sell 1.00 GBPUSD 1.24200 0.00000 0.00000 12/13/2022 15:09:40 1.24004 -5.00 0.00 196.00
1923991 12/13/2022 15:16:26 Sell 1.00 GBPUSD 1.22811 0.00000 0.00000 12/13/2022 15:16:38 1.23250 -5.00 0.00 -439.00
1924390 12/13/2022 20:04:28 Sell 1.00 EURUSD 1.06303 0.00000 1.06150 12/14/2022 18:42:00 1.06825 -5.00 0.00 -522.00
1925136 12/14/2022 11:12:52 Sell 1.00 GBPUSD 1.23811 0.00000 1.23700 12/14/2022 11:58:51 1.23700 -5.00 0.00 111.00
1925673 12/14/2022 16:08:37 Sell 1.00 GBPUSD 1.23951 0.00000 1.23800 12/14/2022 19:02:50 1.23800 -5.00 0.00 151.00
1925723 12/14/2022 16:37:25 Sell 1.00 GBPUSD 1.24119 0.00000 1.23900 12/14/2022 19:00:08 1.23900 -5.00 0.00 219.00
1927517 12/15/2022 11:27:53 Buy 1.00 AUDUSD 0.67661 0.00000 0.67800 12/19/2022 09:36:07 0.67243 -5.00 0.00 -418.00
1928597 12/15/2022 14:41:54 Sell 1.00 EURUSD 1.07059 0.00000 1.06850 12/15/2022 15:05:23 1.06850 -5.00 0.00 209.00
1932042 12/15/2022 17:44:26 Buy 1.00 GBPUSD 1.21896 0.00000 1.22100 12/16/2022 02:18:07 1.22100 -5.00 0.00 204.00
1939515 12/19/2022 09:36:18 Sell 1.00 GBPUSD 1.22277 0.00000 1.22100 12/19/2022 10:05:42 1.22100 -5.00 0.00 177.00
1939744 12/19/2022 10:33:33 Sell 1.00 EURUSD 1.06256 0.00000 1.06100 12/19/2022 11:16:29 1.06119 -5.00 0.00 137.00
1939825 12/19/2022 11:11:40 Sell 1.00 AUDUSD 0.67130 0.00000 0.67000 12/19/2022 15:49:26 0.67000 -5.00 0.00 130.00
1940658 12/19/2022 17:41:10 Sell 1.00 EURUSD 1.06200 0.00000 1.06000 12/19/2022 19:57:52 1.06000 -5.00 0.00 200.00
1940749 12/19/2022 20:07:33 Buy 1.00 GBPUSD 1.21422 0.00000 1.21600 12/19/2022 23:42:26 1.21522 -5.00 0.00 100.00
1942683 12/20/2022 15:34:59 Sell 1.00 EURUSD 1.06464 0.00000 1.06300 12/20/2022 16:16:26 1.06300 -5.00 0.00 164.00
-3375.50 0.00
Closed P&L: 149538.65
Open Positions
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
-No transactions-
0.00 0.00
Floating P&L: 0.00
Pending Orders
Ticket Time Type Size Item Entry S/L T/P CMP Commission Swap Profit
-No transactions-
Equity Details
Account Summary
Total Deposit: 118000.00 Equity: 25738.65 Margin: 0.00 Account Balance:
Total Withdrawal: -241800.00 Floating P&L: 0.00 Available Margin: 25738.65 25738.65
Credit: 0.00 Realized P&L: 149538.65 ROI: 126.73%