Ticket | Open Time | Symbol | Type | Lots | Open Price | S/L | T/P | Close Time | Close Price | Commission | Swap | Profit |
58289740 | 2025-09-03 02:44:49 | Balance | 0.01 | 0 | 0 | 0 | 2025-09-03 02:44:49 | 0 | 0 | 0 | 25000 | |
58311243 | 2025-09-03 10:22:00 | GBPUSD | Buy | 0.05 | 1.33397 | 0 | 0 | 2025-09-03 16:33:54 | 1.34299 | 0 | 0 | 45.1 |
58296670 | 2025-09-03 05:07:06 | GBPUSD | Buy | 0.02 | 1.3373 | 0 | 0 | 2025-09-03 16:33:55 | 1.34299 | 0 | 0 | 11.38 |
58302518 | 2025-09-03 07:15:40 | GBPUSD | Buy | 0.03 | 1.33685 | 0 | 0 | 2025-09-03 16:33:55 | 1.34299 | 0 | 0 | 18.42 |
58290103 | 2025-09-03 04:00:59 | GBPUSD | Buy | 0.01 | 1.33777 | 0 | 0 | 2025-09-03 16:33:56 | 1.34299 | 0 | 0 | 5.22 |
58340994 | 2025-09-03 16:37:23 | GBPUSD | Sell | 0.07 | 1.34289 | 0 | 0 | 2025-09-03 16:42:18 | 1.34152 | 0 | 0 | 9.59 |
58290104 | 2025-09-03 03:02:08 | GBPUSD | Sell | 0.01 | 1.33802 | 0 | 0 | 2025-09-03 16:42:19 | 1.34155 | 0 | 0 | -3.53 |
58307548 | 2025-09-03 09:45:32 | GBPUSD | Sell | 0.02 | 1.33847 | 0 | 0 | 2025-09-03 16:42:19 | 1.34153 | 0 | 0 | -6.12 |
58323809 | 2025-09-03 15:17:55 | GBPUSD | Sell | 0.05 | 1.34135 | 0 | 0 | 2025-09-04 05:47:07 | 1.34307 | 0 | 0.12 | -8.6 |
58415182 | 2025-09-03 20:34:49 | GBPUSD | Sell | 0.07 | 1.3452 | 0 | 0 | 2025-09-04 05:47:07 | 1.34307 | 0 | 0.16 | 14.91 |
58315329 | 2025-09-03 12:10:55 | GBPUSD | Sell | 0.03 | 1.34089 | 0 | 0 | 2025-09-04 05:47:08 | 1.34307 | 0 | 0.07 | -6.54 |
58390093 | 2025-09-03 18:31:10 | GBPUSD | Sell | 0 | 1.34473 | 0 | 0 | 2025-09-04 10:21:13 | 1.34473 | 0 | 0 | 0 |
58391232 | 2025-09-03 18:50:33 | GBPUSD | Buy | 0.03 | 1.34535 | 0 | 0 | 2025-09-04 10:21:13 | 1.34473 | 0 | -0.1 | -1.86 |
58340962 | 2025-09-03 16:33:59 | GBPUSD | Buy | 0.01 | 1.34338 | 0 | 0 | 2025-09-04 10:21:14 | 1.34473 | 0 | -0.08 | 1.35 |
58343609 | 2025-09-03 16:43:46 | GBPUSD | Buy | 0.02 | 1.34198 | 0 | 0 | 2025-09-04 10:21:14 | 1.34473 | 0 | -0.16 | 5.5 |
58544553 | 2025-09-03 18:31:10 | GBPUSD | Sell | 0 | 1.34473 | 0 | 0 | 2025-09-04 10:21:14 | 1.34473 | 0 | 0 | 0 |
58544560 | 2025-09-03 18:31:10 | GBPUSD | Sell | 0 | 1.34473 | 0 | 0 | 2025-09-04 10:21:14 | 1.34473 | 0 | 0 | 0 |
58354887 | 2025-09-03 17:05:57 | GBPUSD | Sell | 0.05 | 1.34379 | 0 | 0 | 2025-09-04 10:21:15 | 1.34237 | 0 | 0.12 | 7.1 |
58416131 | 2025-09-03 20:34:58 | GBPUSD | BuyStop | 0.05 | 1.3458 | 0 | 0 | 2025-09-04 10:21:15 | 1.34237 | 0 | 0 | 0 |
58326238 | 2025-09-03 15:58:35 | GBPUSD | Sell | 0.06 | 1.34232 | 0 | 0 | 2025-09-04 10:21:16 | 1.34238 | 0 | 0.14 | -0.36 |
58311501 | 2025-09-03 10:29:58 | EURUSD | Buy | 0.05 | 1.16178 | 0 | 0 | 2025-09-05 14:49:58 | 1.16899 | 0 | -1.84 | 36.05 |
58694739 | 2025-09-05 13:22:11 | EURUSD | Buy | 0.06 | 1.16908 | 0 | 0 | 2025-09-05 14:49:58 | 1.16899 | 0 | 0 | -0.54 |
58696432 | 2025-09-05 14:00:02 | EURUSD | Sell | 0 | 1.16899 | 0 | 0 | 2025-09-05 14:49:58 | 1.16899 | 0 | 0 | 0 |
58699152 | 2025-09-05 14:00:02 | EURUSD | Sell | 0 | 1.16899 | 0 | 0 | 2025-09-05 14:49:58 | 1.16899 | 0 | 0 | 0 |
58302749 | 2025-09-03 07:07:58 | EURUSD | Buy | 0.03 | 1.16276 | 0 | 0 | 2025-09-05 14:49:59 | 1.16854 | 0 | -1.11 | 17.34 |
58693478 | 2025-09-05 12:37:07 | EURUSD | Sell | 0 | 1.16854 | 0 | 0 | 2025-09-05 14:49:59 | 1.16854 | 0 | 0 | 0 |
58290100 | 2025-09-03 03:54:58 | EURUSD | Buy | 0.01 | 1.16366 | 0 | 0 | 2025-09-05 14:50:00 | 1.16854 | 0 | -0.37 | 4.88 |
58295064 | 2025-09-03 04:30:10 | EURUSD | Buy | 0.02 | 1.16321 | 0 | 0 | 2025-09-05 14:50:00 | 1.16854 | 0 | -0.73 | 10.66 |
58699155 | 2025-09-05 12:37:07 | EURUSD | Sell | 0 | 1.16854 | 0 | 0 | 2025-09-05 14:50:00 | 1.16854 | 0 | 0 | 0 |
58699156 | 2025-09-05 12:37:07 | EURUSD | Sell | 0 | 1.16854 | 0 | 0 | 2025-09-05 14:50:00 | 1.16854 | 0 | 0 | 0 |
58699162 | 2025-09-05 12:37:07 | EURUSD | Sell | 0.04 | 1.16854 | 0 | 0 | 2025-09-05 14:50:01 | 1.168 | 0 | 0 | 2.16 |
58697214 | 2025-09-05 14:00:02 | EURUSD | BuyStop | 0.07 | 1.16956 | 0 | 0 | 2025-09-05 14:50:01 | 1.168 | 0 | 0 | 0 |
58354869 | 2025-09-03 17:06:55 | EURUSD | Sell | 0.07 | 1.16715 | 0 | 0 | 2025-09-05 14:50:02 | 1.16805 | 0 | 1.31 | -6.3 |
58383509 | 2025-09-03 18:12:28 | EURUSD | Sell | 0.08 | 1.1676 | 0 | 0 | 2025-09-05 14:50:02 | 1.168 | 0 | 1.51 | -3.2 |
58315494 | 2025-09-03 12:16:29 | EURUSD | Sell | 0.05 | 1.16527 | 0 | 0 | 2025-09-05 14:50:03 | 1.16806 | 0 | 0.93 | -13.95 |
58317096 | 2025-09-03 12:55:29 | EURUSD | Sell | 0.06 | 1.16572 | 0 | 0 | 2025-09-05 14:50:03 | 1.16806 | 0 | 1.12 | -14.04 |
58307144 | 2025-09-03 09:55:21 | EURUSD | Sell | 0.02 | 1.16339 | 0 | 0 | 2025-09-05 14:50:04 | 1.16806 | 0 | 0.37 | -9.34 |
58313476 | 2025-09-03 11:31:04 | EURUSD | Sell | 0.03 | 1.16482 | 0 | 0 | 2025-09-05 14:50:04 | 1.16806 | 0 | 0.56 | -9.72 |
58290101 | 2025-09-03 03:13:00 | EURUSD | Sell | 0.01 | 1.16294 | 0 | 0 | 2025-09-05 14:50:05 | 1.16806 | 0 | 0.19 | -5.12 |
58548350 | 2025-09-04 10:53:28 | GBPUSD | Sell | 0.02 | 1.34242 | 0 | 0 | 2025-09-05 14:57:47 | 1.34639 | 0 | 0.02 | -7.94 |
58696302 | 2025-09-05 13:31:56 | GBPUSD | Sell | 0.08 | 1.34799 | 0 | 0 | 2025-09-05 14:57:47 | 1.34638 | 0 | 0 | 12.88 |
58544586 | 2025-09-04 10:22:28 | GBPUSD | Sell | 0.01 | 1.34195 | 0 | 0 | 2025-09-05 14:57:48 | 1.34639 | 0 | 0.01 | -4.44 |
58715327 | 2025-09-05 17:06:23 | GBPUSD | Sell | 0.11 | 1.35472 | 0 | 0 | 2025-09-05 17:39:50 | 1.35057 | 0 | 0 | 45.65 |
58682862 | 2025-09-05 09:11:38 | GBPUSD | Sell | 0.05 | 1.34614 | 0 | 0 | 2025-09-05 17:39:51 | 1.35057 | 0 | 0 | -22.15 |
58684987 | 2025-09-05 09:44:49 | GBPUSD | Sell | 0.06 | 1.34659 | 0 | 0 | 2025-09-05 17:39:51 | 1.35057 | 0 | 0 | -23.88 |
58701838 | 2025-09-05 15:32:43 | GBPUSD | Buy | 0.03 | 1.35305 | 0 | 0 | 2025-09-08 01:02:05 | 1.35419 | 0 | -0.16 | 3.42 |
58713837 | 2025-09-05 16:52:27 | GBPUSD | Sell | 0 | 1.35419 | 0 | 0 | 2025-09-08 01:02:05 | 1.35419 | 0 | 0 | 0 |
58756595 | 2025-09-05 16:52:27 | GBPUSD | Sell | 0 | 1.35419 | 0 | 0 | 2025-09-08 01:02:05 | 1.35419 | 0 | 0 | 0 |
58714223 | 2025-09-05 16:53:44 | GBPUSD | Buy | 0.07 | 1.35474 | 0 | 0 | 2025-09-08 01:02:05 | 1.35419 | 0 | -0.11 | -3.85 |
58696846 | 2025-09-05 15:30:00 | GBPUSD | Buy | 0.05 | 1.34894 | 0 | 0 | 2025-09-08 01:02:06 | 1.35326 | 0 | -0.13 | 21.6 |
58756598 | 2025-09-05 15:32:43 | GBPUSD | Buy | 0.03 | 1.35305 | 0 | 0 | 2025-09-08 01:02:06 | 1.35326 | 0 | 0.06 | 0.63 |
58709426 | 2025-09-05 16:14:06 | GBPUSD | Sell | 0 | 1.35326 | 0 | 0 | 2025-09-08 01:02:06 | 1.35326 | 0 | 0 | 0 |
58756600 | 2025-09-05 16:14:06 | GBPUSD | Sell | 0 | 1.35326 | 0 | 0 | 2025-09-08 01:02:06 | 1.35326 | 0 | 0 | 0 |
58694131 | 2025-09-05 12:23:48 | GBPUSD | Buy | 0.02 | 1.34801 | 0 | 0 | 2025-09-08 01:02:07 | 1.35273 | 0 | -0.05 | 9.44 |
58694382 | 2025-09-05 13:10:04 | GBPUSD | Buy | 0.03 | 1.34849 | 0 | 0 | 2025-09-08 01:02:07 | 1.35273 | 0 | -0.03 | 12.72 |
58701586 | 2025-09-05 15:30:18 | GBPUSD | Sell | 0 | 1.35273 | 0 | 0 | 2025-09-08 01:02:07 | 1.35273 | 0 | 0 | 0 |
58756603 | 2025-09-05 15:30:18 | GBPUSD | Sell | 0 | 1.35273 | 0 | 0 | 2025-09-08 01:02:07 | 1.35273 | 0 | 0 | 0 |
58544582 | 2025-09-04 10:27:14 | GBPUSD | Buy | 0.01 | 1.34216 | 0 | 0 | 2025-09-08 01:02:08 | 1.35273 | 0 | -0.06 | 10.57 |
58700628 | 2025-09-05 15:24:46 | GBPUSD | Sell | 0.06 | 1.34796 | 0 | 0 | 2025-09-08 01:02:08 | 1.35016 | 0 | 0.05 | -13.2 |
58756604 | 2025-09-05 15:30:18 | GBPUSD | Sell | 0 | 1.35273 | 0 | 0 | 2025-09-08 01:02:08 | 1.35273 | 0 | 0 | 0 |
58756606 | 2025-09-05 15:30:18 | GBPUSD | Sell | 0.01 | 1.35273 | 0 | 0 | 2025-09-08 01:02:08 | 1.35016 | 0 | 0 | 2.57 |
58563925 | 2025-09-04 12:08:37 | GBPUSD | Sell | 0.03 | 1.34519 | 0 | 0 | 2025-09-08 01:02:09 | 1.35016 | 0 | 0.04 | -14.91 |
58693854 | 2025-09-05 12:21:37 | GBPUSD | Sell | 0.07 | 1.34751 | 0 | 0 | 2025-09-08 01:02:09 | 1.35016 | 0 | 0.05 | -18.55 |