Ticket | Open Time | Symbol | Type | Lots | Open Price | S/L | T/P | Close Time | Close Price | Commission | Swap | Profit |
713497381 | 2025-03-03 05:48:54 | Balance | 0.01 | 0 | 0 | 0 | 2025-03-03 05:48:54 | 0 | 0 | 0 | 10000 | |
733673902 | 2025-04-06 21:43:13 | Balance | 0.01 | 0 | 0 | 0 | 2025-04-06 21:43:13 | 0 | 0 | 0 | 5000 | |
733674154 | 2025-04-06 21:46:49 | Balance | 0.01 | 0 | 0 | 0 | 2025-04-06 21:46:49 | 0 | 0 | 0 | 5000 | |
734716058 | 2025-04-07 14:18:12 | US30 | Sell | 0.11 | 39067.4 | 0 | 0 | 2025-04-07 14:22:17 | 38050.4 | 0 | 0 | 111.87 |
734719709 | 2025-04-07 14:18:13 | US30 | BuyStop | 0.06 | 39187.1 | 0 | 0 | 2025-04-07 14:22:17 | 38078.6 | 0 | 0 | 0 |
734708900 | 2025-04-07 14:15:37 | US30 | Buy | 0.03 | 38765.9 | 0 | 0 | 2025-04-07 14:22:18 | 38054.4 | 0 | 0 | -21.35 |
734712938 | 2025-04-07 14:15:50 | US30 | Sell | 0.09 | 38699.3 | 0 | 0 | 2025-04-07 14:22:18 | 38055.3 | 0 | 0 | 57.96 |
734714910 | 2025-04-07 14:16:25 | US30 | Buy | 0.05 | 38886.7 | 0 | 0 | 2025-04-07 14:22:18 | 38057.3 | 0 | 0 | -41.47 |
734697069 | 2025-04-07 14:12:23 | US30 | Sell | 0.06 | 38112.9 | 0 | 0 | 2025-04-07 14:22:19 | 38040.3 | 0 | 0 | 4.36 |
734703546 | 2025-04-07 14:14:33 | US30 | Sell | 0.07 | 38464.7 | 0 | 0 | 2025-04-07 14:22:19 | 38045.2 | 0 | 0 | 29.37 |
733835787 | 2025-04-07 01:35:04 | US30 | Sell | 0.02 | 37371.5 | 0 | 0 | 2025-04-07 14:22:20 | 38067.9 | 0 | 0 | -13.93 |
734454516 | 2025-04-07 10:54:06 | US30 | Sell | 0.03 | 37491.5 | 0 | 0 | 2025-04-07 14:22:20 | 38073.2 | 0 | 0 | -17.45 |
734487115 | 2025-04-07 11:17:04 | US30 | Sell | 0.05 | 37615.5 | 0 | 0 | 2025-04-07 14:22:20 | 38054.3 | 0 | 0 | -21.94 |
733702753 | 2025-04-06 22:30:14 | US30 | Sell | 0.01 | 36884.8 | 0 | 0 | 2025-04-07 14:22:21 | 38053 | 0 | 0 | -11.68 |
733732862 | 2025-04-06 23:24:34 | US30 | Buy | 0.02 | 36787.4 | 0 | 0 | 2025-04-07 14:22:21 | 38068.2 | 0 | 0 | 25.62 |
733702666 | 2025-04-06 22:32:40 | US30 | Buy | 0.01 | 36936.4 | 0 | 0 | 2025-04-07 14:22:22 | 38053.9 | 0 | 0 | 11.18 |
735106620 | 2025-04-07 22:00:01 | Balance | 0.01 | 0 | 0 | 0 | 2025-04-07 22:00:01 | 0 | 0 | 0 | 0.12 | |
735421315 | 2025-04-08 07:48:15 | US30 | Sell | 0.05 | 38649.4 | 0 | 0 | 2025-04-08 13:37:48 | 39014.7 | 0 | 0 | -18.27 |
735576267 | 2025-04-08 12:23:15 | US30 | Sell | 0.06 | 39011.5 | 0 | 0 | 2025-04-08 13:37:48 | 39015.8 | 0 | 0 | -0.26 |
735673804 | 2025-04-08 13:31:29 | US30 | Sell | 0.07 | 39254.6 | 0 | 0 | 2025-04-08 13:37:48 | 39016.3 | 0 | 0 | 16.68 |
734811765 | 2025-04-07 15:15:54 | US30 | Buy | 0.05 | 37334.4 | 0 | 0 | 2025-04-08 13:37:49 | 39016.5 | 0 | 0 | 84.11 |
735125394 | 2025-04-08 00:57:10 | US30 | Sell | 0.03 | 38529.3 | 0 | 0 | 2025-04-08 13:37:49 | 39019.5 | 0 | 0 | -14.71 |
734741740 | 2025-04-07 14:31:52 | US30 | Buy | 0.02 | 37702.1 | 0 | 0 | 2025-04-08 13:37:50 | 39026.4 | 0 | 0 | 26.49 |
734754257 | 2025-04-07 14:42:26 | US30 | Buy | 0.03 | 37460.5 | 0 | 0 | 2025-04-08 13:37:50 | 39029.4 | 0 | 0 | 47.07 |
734792271 | 2025-04-07 15:04:45 | US30 | Sell | 0.02 | 38164.3 | 0 | 0 | 2025-04-08 13:37:50 | 39029.1 | 0 | 0 | -17.3 |
734727689 | 2025-04-07 14:22:53 | US30 | Sell | 0.06 | 38043.9 | 0 | 0 | 2025-04-08 13:37:51 | 39030.1 | 0 | 0 | -59.17 |
734727659 | 2025-04-07 14:25:39 | US30 | Buy | 0.03 | 37822.2 | 0 | 0 | 2025-04-08 13:37:51 | 39029.3 | 0 | 0 | 36.21 |
736357235 | 2025-04-09 05:49:30 | US30 | Buy | 0.24 | 36826.6 | 0 | 0 | 2025-04-09 07:02:19 | 37402.9 | 0 | 0 | 138.31 |
735981339 | 2025-04-08 18:46:17 | US30 | Buy | 0.11 | 38038.2 | 0 | 0 | 2025-04-09 07:02:20 | 37415.3 | 0 | 0 | -68.52 |
735928465 | 2025-04-08 17:35:24 | US30 | Buy | 0.09 | 38158.6 | 0 | 0 | 2025-04-09 07:02:21 | 37424.5 | 0 | 0 | -66.07 |
736315262 | 2025-04-09 05:06:55 | US30 | Sell | 0.11 | 36819.5 | 0 | 0 | 2025-04-09 07:02:49 | 37680.8 | 0 | 0 | -94.74 |
736290774 | 2025-04-09 04:13:21 | US30 | Buy | 0.18 | 37068.8 | 0 | 0 | 2025-04-09 07:02:50 | 37625.9 | 0 | 0 | 100.28 |
736294346 | 2025-04-09 04:25:14 | US30 | Sell | 0.09 | 36942 | 0 | 0 | 2025-04-09 07:02:50 | 37630.6 | 0 | 0 | -61.97 |
736304954 | 2025-04-09 04:46:10 | US30 | Buy | 0.21 | 36948.7 | 0 | 0 | 2025-04-09 07:02:50 | 37648.3 | 0 | 0 | 146.92 |
736024550 | 2025-04-08 23:17:10 | US30 | Sell | 0.07 | 37192.3 | 0 | 0 | 2025-04-09 07:02:51 | 37626.6 | 0 | 0 | -30.4 |
736130602 | 2025-04-09 00:44:27 | US30 | Buy | 0.16 | 37193.4 | 0 | 0 | 2025-04-09 07:02:51 | 37637.4 | 0 | 0 | 71.04 |
735902066 | 2025-04-08 17:05:23 | US30 | Buy | 0.06 | 38400.4 | 0 | 0 | 2025-04-09 07:02:52 | 37623.5 | 0 | 0 | -46.61 |
735994718 | 2025-04-08 19:23:45 | US30 | Buy | 0.12 | 37676.2 | 0 | 0 | 2025-04-09 07:02:52 | 37607.8 | 0 | 0 | -8.21 |
736007156 | 2025-04-08 19:35:00 | US30 | Sell | 0.06 | 37556.7 | 0 | 0 | 2025-04-09 07:02:52 | 37628.2 | 0 | 0 | -4.29 |
736014357 | 2025-04-08 19:50:35 | US30 | Buy | 0.14 | 37314.2 | 0 | 0 | 2025-04-09 07:02:52 | 37622 | 0 | 0 | 43.09 |
735913072 | 2025-04-08 17:17:36 | US30 | Buy | 0.07 | 38280.3 | 0 | 0 | 2025-04-09 07:02:53 | 37607.8 | 0 | 0 | -47.08 |
735935390 | 2025-04-08 17:36:33 | US30 | Sell | 0.03 | 38038.2 | 0 | 0 | 2025-04-09 07:02:53 | 37627.9 | 0 | 0 | 12.31 |
735982715 | 2025-04-08 19:03:33 | US30 | Sell | 0.05 | 37910.3 | 0 | 0 | 2025-04-09 07:02:53 | 37612.4 | 0 | 0 | 14.9 |
735792872 | 2025-04-08 15:21:54 | US30 | Buy | 0.02 | 38881.3 | 0 | 0 | 2025-04-09 07:02:54 | 37626.1 | 0 | 0 | -25.1 |
735863157 | 2025-04-08 16:29:18 | US30 | Buy | 0.03 | 38761.3 | 0 | 0 | 2025-04-09 07:02:54 | 37625.8 | 0 | 0 | -34.07 |
735877751 | 2025-04-08 16:48:17 | US30 | Buy | 0.05 | 38521.3 | 0 | 0 | 2025-04-09 07:02:54 | 37625.7 | 0 | 0 | -44.78 |
735699085 | 2025-04-08 13:40:49 | US30 | Buy | 0.01 | 39122.7 | 0 | 0 | 2025-04-09 07:02:55 | 37653.8 | 0 | 0 | -14.69 |
735716218 | 2025-04-08 14:43:03 | US30 | Sell | 0.02 | 39247.7 | 0 | 0 | 2025-04-09 07:02:55 | 37647.2 | 0 | 0 | 32.01 |
735699023 | 2025-04-08 13:41:48 | US30 | Sell | 0.06 | 39003.8 | 0 | 0 | 2025-04-09 07:02:56 | 37658.3 | 0 | 0 | 80.73 |
736436471 | 2025-04-09 07:02:59 | US30 | Buy | 0.06 | 37864.4 | 0 | 0 | 2025-04-09 13:06:50 | 37371.6 | 0 | 0 | -29.57 |
736658806 | 2025-04-09 11:47:24 | US30 | Buy | 0.07 | 36869.4 | 0 | 0 | 2025-04-09 13:06:50 | 37373.7 | 0 | 0 | 35.3 |
736437406 | 2025-04-09 07:03:50 | US30 | Buy | 0.02 | 37594 | 0 | 0 | 2025-04-09 13:06:51 | 37370.3 | 0 | 0 | -4.47 |
737246198 | 2025-04-09 22:00:04 | Balance | 0.01 | 0 | 0 | 0 | 2025-04-09 22:00:04 | 0 | 0 | 0 | -6.53 | |
737260352 | 2025-04-10 00:35:27 | US30 | Sell | 0.27 | 40735.8 | 0 | 0 | 2025-04-10 08:33:14 | 39972.6 | 0 | 0 | 206.06 |
737314959 | 2025-04-10 00:35:27 | US30 | BuyStop | 0.12 | 40857.3 | 0 | 0 | 2025-04-10 08:33:14 | 39961.3 | 0 | 0 | 0 |
737180298 | 2025-04-09 19:26:01 | US30 | Buy | 0.11 | 40517.5 | 0 | 0 | 2025-04-10 08:33:15 | 39976.1 | 0 | 0 | -59.55 |
737204391 | 2025-04-09 19:54:55 | US30 | Sell | 0.24 | 40603.1 | 0 | 0 | 2025-04-10 08:33:15 | 39974.8 | 0 | 0 | 150.79 |
737123922 | 2025-04-09 18:27:35 | US30 | Buy | 0.09 | 40397.1 | 0 | 0 | 2025-04-10 08:33:16 | 39959.6 | 0 | 0 | -39.38 |
737132307 | 2025-04-09 18:33:16 | US30 | Sell | 0.21 | 40356.6 | 0 | 0 | 2025-04-10 08:33:16 | 39974.3 | 0 | 0 | 80.28 |
737045383 | 2025-04-09 17:36:08 | US30 | Sell | 0.16 | 40132.6 | 0 | 0 | 2025-04-10 08:33:17 | 39967.8 | 0 | 0 | 26.37 |
737047186 | 2025-04-09 18:00:09 | US30 | Buy | 0.07 | 40276 | 0 | 0 | 2025-04-10 08:33:17 | 39965.2 | 0 | 0 | -21.76 |
737118200 | 2025-04-09 18:19:41 | US30 | Sell | 0.18 | 40234.7 | 0 | 0 | 2025-04-10 08:33:17 | 39965.9 | 0 | 0 | 48.38 |
737024259 | 2025-04-09 17:28:00 | US30 | Sell | 0.14 | 40017.9 | 0 | 0 | 2025-04-10 08:33:18 | 39967.9 | 0 | 0 | 7 |
737026745 | 2025-04-09 17:35:19 | US30 | Buy | 0.06 | 40154 | 0 | 0 | 2025-04-10 08:33:18 | 39968.4 | 0 | 0 | -11.14 |
737006533 | 2025-04-09 17:21:44 | US30 | Sell | 0.11 | 39123.8 | 0 | 0 | 2025-04-10 08:33:19 | 39969.8 | 0 | 0 | -93.06 |
737007484 | 2025-04-09 17:22:40 | US30 | Buy | 0.05 | 39243.3 | 0 | 0 | 2025-04-10 08:33:19 | 39967.7 | 0 | 0 | 36.22 |
737011920 | 2025-04-09 17:25:45 | US30 | Sell | 0.12 | 39755 | 0 | 0 | 2025-04-10 08:33:19 | 39964.8 | 0 | 0 | -25.18 |
736973510 | 2025-04-09 17:07:33 | US30 | Sell | 0.06 | 38025.1 | 0 | 0 | 2025-04-10 08:33:20 | 39964.4 | 0 | 0 | -116.36 |
736998581 | 2025-04-09 17:20:08 | US30 | Sell | 0.07 | 38494 | 0 | 0 | 2025-04-10 08:33:20 | 39967.3 | 0 | 0 | -103.13 |
737003359 | 2025-04-09 17:20:58 | US30 | Sell | 0.09 | 39002.6 | 0 | 0 | 2025-04-10 08:33:20 | 39968.1 | 0 | 0 | -86.9 |
736665738 | 2025-04-09 12:32:13 | US30 | Sell | 0.03 | 36748.9 | 0 | 0 | 2025-04-10 08:33:21 | 39952.3 | 0 | 0 | -96.1 |
736712398 | 2025-04-09 14:04:06 | US30 | Sell | 0.05 | 37900.3 | 0 | 0 | 2025-04-10 08:33:21 | 39949.6 | 0 | 0 | -102.47 |
736591362 | 2025-04-09 10:41:05 | US30 | Buy | 0.05 | 37353.3 | 0 | 0 | 2025-04-10 08:33:22 | 39954.6 | 0 | 0 | 130.07 |
736611394 | 2025-04-09 11:00:26 | US30 | Buy | 0.06 | 37129.7 | 0 | 0 | 2025-04-10 08:33:22 | 39954.2 | 0 | 0 | 169.47 |
736611729 | 2025-04-09 11:00:31 | US30 | Sell | 0.02 | 37008.2 | 0 | 0 | 2025-04-10 08:33:22 | 39953.9 | 0 | 0 | -58.91 |
736436543 | 2025-04-09 07:03:11 | US30 | Sell | 0.01 | 37779.1 | 0 | 0 | 2025-04-10 08:33:23 | 39952.7 | 0 | 0 | -21.74 |
736519996 | 2025-04-09 08:40:40 | US30 | Buy | 0.03 | 37474 | 0 | 0 | 2025-04-10 08:33:23 | 39954.6 | 0 | 0 | 74.42 |
738092853 | 2025-04-10 16:08:00 | US30 | Buy | 0.06 | 39002.7 | 0 | 0 | 2025-04-10 17:02:12 | 39378.7 | 0 | 0 | 22.56 |
738109285 | 2025-04-10 16:24:44 | US30 | Buy | 0.07 | 38635.4 | 0 | 0 | 2025-04-10 17:02:12 | 39378.7 | 0 | 0 | 52.03 |
737962272 | 2025-04-10 14:15:30 | US30 | Buy | 0.03 | 39728.3 | 0 | 0 | 2025-04-10 17:02:13 | 39394 | 0 | 0 | -10.03 |
738036071 | 2025-04-10 15:54:33 | US30 | Buy | 0.05 | 39238.9 | 0 | 0 | 2025-04-10 17:02:13 | 39383.4 | 0 | 0 | 7.23 |
737648436 | 2025-04-10 08:38:15 | US30 | Sell | 0.12 | 39965.7 | 0 | 0 | 2025-04-10 17:02:14 | 39407.4 | 0 | 0 | 67 |
737719732 | 2025-04-10 10:59:59 | US30 | Sell | 0.02 | 40086.4 | 0 | 0 | 2025-04-10 17:02:14 | 39403.9 | 0 | 0 | 13.65 |
737913361 | 2025-04-10 13:45:48 | US30 | Buy | 0.02 | 39850.2 | 0 | 0 | 2025-04-10 17:02:14 | 39383.1 | 0 | 0 | -9.34 |
737648429 | 2025-04-10 08:45:44 | US30 | Buy | 0.06 | 40091.7 | 0 | 0 | 2025-04-10 17:02:15 | 39379.8 | 0 | 0 | -42.71 |
740383415 | 2025-04-14 14:50:49 | US30 | Buy | 0.02 | 40776.4 | 0 | 0 | 2025-04-16 05:24:27 | 40104.9 | 0 | 0 | -13.43 |
740451389 | 2025-04-14 14:50:49 | US30 | BuyStop | 0.03 | 40897.5 | 0 | 0 | 2025-04-16 05:24:27 | 40106.2 | 0 | 0 | 0 |
739360043 | 2025-04-11 17:56:56 | US30 | Sell | 0.06 | 40290.7 | 0 | 0 | 2025-04-16 05:24:28 | 40107.7 | 0 | 0 | 10.98 |
740035338 | 2025-04-14 09:39:25 | US30 | Sell | 0.07 | 40536.4 | 0 | 0 | 2025-04-16 05:24:28 | 40107.7 | 0 | 0 | 30.01 |
740376010 | 2025-04-14 13:30:54 | US30 | Sell | 0.09 | 40656.7 | 0 | 0 | 2025-04-16 05:24:28 | 40106.7 | 0 | 0 | 49.5 |
738199563 | 2025-04-10 18:06:45 | US30 | Sell | 0.02 | 39555.5 | 0 | 0 | 2025-04-16 05:24:29 | 40107.2 | 0 | 0 | -11.03 |
738220690 | 2025-04-10 18:34:42 | US30 | Sell | 0.03 | 39677.9 | 0 | 0 | 2025-04-16 05:24:29 | 40107.2 | 0 | 0 | -12.88 |
738672307 | 2025-04-11 06:31:57 | US30 | Sell | 0.05 | 39928 | 0 | 0 | 2025-04-16 05:24:29 | 40107.2 | 0 | 0 | -8.96 |
738150592 | 2025-04-10 17:02:38 | US30 | Sell | 0.01 | 39312.5 | 0 | 0 | 2025-04-16 05:24:30 | 40106.8 | 0 | 0 | -7.94 |
738150526 | 2025-04-10 17:16:23 | US30 | Buy | 0.05 | 38776.3 | 0 | 0 | 2025-04-16 05:24:30 | 40103.8 | 0 | 0 | 66.38 |
743849309 | 2025-04-20 22:00:01 | Balance | 0.01 | 0 | 0 | 0 | 2025-04-20 22:00:01 | 0 | 0 | 0 | 0.9 | |
744862685 | 2025-04-21 19:37:05 | US30 | SellStop | 0.05 | 37927.5 | 0 | 0 | 2025-04-22 01:56:37 | 38366.9 | 0 | 0 | 0 |
744566198 | 2025-04-21 16:37:48 | US30 | Buy | 0.07 | 38171.2 | 0 | 0 | 2025-04-22 01:56:38 | 38366.9 | 0 | 0 | 13.7 |
744806132 | 2025-04-21 19:37:05 | US30 | Buy | 0.09 | 38051.2 | 0 | 0 | 2025-04-22 01:56:38 | 38366.9 | 0 | 0 | 28.41 |
743013859 | 2025-04-17 13:20:51 | US30 | Buy | 0.03 | 39258.9 | 0 | 0 | 2025-04-22 01:56:39 | 38366 | 0 | 0 | -26.79 |
743249251 | 2025-04-17 15:06:22 | US30 | Buy | 0.05 | 39136.2 | 0 | 0 | 2025-04-22 01:56:39 | 38366 | 0 | 0 | -38.51 |
744025023 | 2025-04-21 11:09:00 | US30 | Buy | 0.06 | 38895.2 | 0 | 0 | 2025-04-22 01:56:39 | 38365.6 | 0 | 0 | -31.78 |
742010832 | 2025-04-16 08:46:25 | US30 | Sell | 0.03 | 40385.6 | 0 | 0 | 2025-04-22 01:56:40 | 38367.1 | 0 | 0 | 60.56 |
742446060 | 2025-04-16 19:51:22 | US30 | Buy | 0.02 | 39623.3 | 0 | 0 | 2025-04-22 01:56:40 | 38366 | 0 | 0 | -25.15 |
741846292 | 2025-04-16 05:28:30 | US30 | Sell | 0.01 | 40023.8 | 0 | 0 | 2025-04-22 01:56:41 | 38367.1 | 0 | 0 | 16.57 |
741846287 | 2025-04-16 05:47:45 | US30 | Buy | 0.02 | 40106.4 | 0 | 0 | 2025-04-22 01:56:41 | 38365.3 | 0 | 0 | -34.82 |
741985639 | 2025-04-16 08:29:43 | US30 | Sell | 0.02 | 40264.6 | 0 | 0 | 2025-04-22 01:56:41 | 38367.1 | 0 | 0 | 37.95 |
745088689 | 2025-04-22 01:56:38 | US30 | BuyStop | 0.06 | 38487.4 | 0 | 0 | 2025-04-22 01:57:12 | 38356.6 | 0 | 0 | 0 |
745088755 | 2025-04-22 01:56:41 | US30 | SellStop | 0.01 | 38285.9 | 0 | 0 | 2025-04-22 01:57:12 | 38354.9 | 0 | 0 | 0 |
752058650 | 2025-04-30 00:49:56 | US30 | Sell | 0.07 | 40485.7 | 0 | 0 | 2025-04-30 13:38:49 | 39998.5 | 0 | 0 | 34.1 |
745348467 | 2025-04-22 17:10:45 | US30 | Sell | 0.02 | 39123.7 | 0 | 0 | 2025-04-30 13:38:54 | 39999.3 | 0 | 0 | -17.51 |
745089205 | 2025-04-22 03:14:08 | US30 | Sell | 0.01 | 38275.8 | 0 | 0 | 2025-04-30 13:38:57 | 39999.5 | 0 | 0 | -17.24 |
753194859 | 2025-04-30 19:50:42 | US30 | SellStop | 0.05 | 40606.8 | 0 | 0 | 2025-04-30 20:00:04 | 40725.9 | 0 | 0 | 0 |
759835895 | 2025-05-08 22:00:06 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-08 22:00:06 | 0 | 0 | 0 | -4.95 | |
760923858 | 2025-05-11 22:00:09 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-11 22:00:09 | 0 | 0 | 0 | -0.68 | |
762086566 | 2025-05-12 22:00:03 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-12 22:00:03 | 0 | 0 | 0 | -1.82 | |
763902384 | 2025-05-14 22:00:07 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-14 22:00:07 | 0 | 0 | 0 | -3.22 | |
764712249 | 2025-05-15 22:00:07 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-15 22:00:07 | 0 | 0 | 0 | -16.66 | |
765817271 | 2025-05-18 22:00:07 | Balance | 0.01 | 0 | 0 | 0 | 2025-05-18 22:00:07 | 0 | 0 | 0 | -8.1 |