Trade History Report |
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| Name: | Maven Starter Phase 1 - Kelvin Mwaruka | ||||||||||||||||||||
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| Account: | 10018301 (USD, MavenTrade-Server, real, Hedge) | ||||||||||||||||||||
| Company: | MavenTrade Limited | ||||||||||||||||||||
| Date: | 2026.08.19 17:31 | ||||||||||||||||||||
Positions |
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| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
| 2025.06.11 05:49:00 | 1668944 | GBPJPY | buy | 0.01 | 195.600 | 195.230 | 196.125 | 2025.06.11 12:04:55 | 196.147 | -0.04 | 0.00 | 3.76 | |||||||||
| 2025.06.13 08:13:20 | 1836624 | GBPJPY | sell | 0.01 | 194.951 | 195.551 | 194.805 | 2025.06.13 13:48:53 | 195.098 | -0.04 | 0.00 | -1.02 | |||||||||
| 2025.09.04 13:33:53 | 6780771 | XAUUSD | buy | 0.1 | 3554.11 | 3543.28 | 3576.36 | 2025.09.04 13:50:09 | 3545.60 | 0.00 | 0.00 | -85.10 | |||||||||
| 2025.09.08 09:10:50 | 6932475 | XAUUSD | buy | 0.04 | 3613.12 | 3613.12 | 3626.90 | 2025.09.08 11:41:05 | 3612.98 | 0.00 | 0.00 | -0.56 | |||||||||
| 2025.09.08 12:00:26 | 6944319 | XAUUSD | buy | 0.04 | 3619.96 | 3613.08 | 3626.90 | 2025.09.08 13:02:17 | 3627.60 | 0.00 | 0.00 | 30.56 | |||||||||
| 2025.09.08 15:13:05 | 6967439 | XAUUSD | buy | 0.1 | 3645.64 | 3639.84 | 3688.88 | 2025.09.08 15:26:35 | 3639.11 | 0.00 | 0.00 | -65.30 | |||||||||
| 2025.09.09 13:30:07 | 7045370 | XAUUSD | buy | 0.05 | 3660.81 | 3651.06 | 3679.86 | 2025.09.09 14:06:40 | 3662.12 | 0.00 | 0.00 | 6.54 | |||||||||
| 2025.09.10 14:04:59 | 7142047 | XAUUSD | buy | 0.01 | 3653.13 | 3648.82 | 3665.34 | 2025.09.10 14:17:36 | 3654.69 | 0.00 | 0.00 | 1.56 | |||||||||
| 2025.09.10 14:22:09 | 7143977 | XAUUSD | buy | 0.1 | 3654.42 | 3650.21 | 3665.34 | 2025.09.10 14:36:20 | 3654.47 | 0.00 | 0.00 | 0.50 | |||||||||
| 2025.09.16 13:02:53 | 7457262 | XAUUSD | sell | 0.1 | 3686.54 | 3694.34 | 3674.78 | 2025.09.16 13:03:08 | 3686.45 | 0.00 | 0.00 | 0.90 | |||||||||
| 2025.09.16 13:04:21 | 7457520 | XAUUSD | sell | 0.1 | 3687.07 | 3694.34 | 3674.89 | 2025.09.16 13:29:45 | 3694.36 | 0.00 | 0.00 | -72.90 | |||||||||
| 2025.09.16 14:17:18 | 7469891 | XAUUSD | buy | 0.1 | 3701.71 | 3695.97 | 3712.86 | 2025.09.16 14:28:05 | 3695.58 | 0.00 | 0.00 | -61.30 | |||||||||
| 2025.09.19 07:45:43 | 7685488 | XAUUSD | buy | 0.04 | 3652.92 | 3651.03 | 3676.91 | 2025.09.19 08:15:46 | 3650.81 | 0.00 | 0.00 | -8.44 | |||||||||
| 2025.09.24 10:51:18 | 7941605 | XAUUSD | sell | 0.03 | 3760.74 | 3767.96 | 3750.92 | 2025.09.24 11:36:07 | 3762.89 | 0.00 | 0.00 | -6.46 | |||||||||
| 2025.09.25 14:51:12 | 8052460 | EURUSD | sell | 0.05 | 1.16756 | 1.16993 | 1.16551 | 2025.09.25 17:26:35 | 1.16554 | -0.20 | 0.00 | 10.10 | |||||||||
| 2025.09.26 14:22:48 | 8122578 | XAUUSD | buy | 0.1 | 3779.55 | 3790.82 | 2025.09.26 14:32:45 | 3779.89 | 0.00 | 0.00 | 3.40 | ||||||||||
| 2025.10.22 10:47:17 | 9853794 | GBPUSD | sell | 0.04 | 1.33130 | 1.33577 | 1.32488 | 2025.10.22 14:56:47 | 1.33577 | -0.16 | 0.00 | -17.88 | |||||||||
| 2025.10.31 12:32:57 | 10538299 | XAUUSD | buy | 0.01 | 4018.89 | 4018.89 | 4046.10 | 2025.10.31 12:43:05 | 4031.16 | 0.00 | 0.00 | 12.27 | |||||||||
| 2025.11.18 18:09:07 | 11751249 | XAUUSD | buy | 0.01 | 4069.04 | 4069.04 | 4095.55 | 2025.11.18 20:43:09 | 4068.87 | 0.00 | 0.00 | -0.17 | |||||||||
| 2026.01.28 11:06:21 | 16506014 | GBPUSD | buy | 0.06 | 1.37776 | 1.37507 | 1.38161 | 2026.01.28 15:08:26 | 1.37503 | -0.24 | 0.00 | -16.38 | |||||||||
| 2026.01.28 11:06:22 | 16506039 | GBPUSD | buy | 0.03 | 1.37778 | 1.37507 | 1.38435 | 2026.01.28 15:08:26 | 1.37503 | -0.12 | 0.00 | -8.25 | |||||||||
| 2026.01.29 15:16:44 | 16631350 | GBPUSD | buy | 0.07 | 1.37774 | 1.37480 | 1.38231 | 2026.01.29 15:28:00 | 1.37481 | -0.28 | 0.00 | -20.51 | |||||||||
| 2026.01.29 15:16:45 | 16631396 | GBPUSD | buy | 0.03 | 1.37777 | 1.37480 | 1.38508 | 2026.01.29 15:28:00 | 1.37481 | -0.12 | 0.00 | -8.88 | |||||||||
| 2026.01.29 15:16:46 | 16631467 | GBPUSD | buy | 0.02 | 1.37790 | 1.37480 | 1.38694 | 2026.01.29 15:28:00 | 1.37481 | -0.08 | 0.00 | -6.18 | |||||||||
| 2026.02.05 11:18:12 | 17242966 | GBPUSD | sell | 0.02 | 1.36030 | 1.36573 | 1.35575 | 2026.02.05 12:00:24 | 1.35573 | -0.08 | 0.00 | 9.14 | |||||||||
| 2026.02.05 11:18:13 | 17243011 | GBPUSD | sell | 0.01 | 1.36028 | 1.36573 | 1.34741 | 2026.02.09 12:52:59 | 1.36579 | -0.04 | 0.00 | -5.51 | |||||||||
| 2026.02.05 11:18:14 | 17243028 | GBPUSD | sell | 0.01 | 1.36011 | 1.36573 | 1.34023 | 2026.02.09 12:52:59 | 1.36579 | -0.04 | 0.00 | -5.68 | |||||||||
| 2026.02.17 12:58:33 | 18363277 | XAUUSD | sell | 0.01 | 4929.59 | 4954.10 | 4877.05 | 2026.02.17 13:58:30 | 4877.90 | 0.00 | 0.00 | 51.69 | |||||||||
| 2026.03.12 01:02:41 | 20854005 | BTCUSD | buy | 0.01 | 70110.16 | 69786.00 | 71341.00 | 2026.03.12 01:33:48 | 69772.97 | 0.00 | 0.00 | -3.37 | |||||||||
| 2026.03.12 11:39:47 | 20897872 | BTCUSD | sell | 0.01 | 70634.48 | 71055.00 | 69207.00 | 2026.03.13 00:13:38 | 71100.68 | 0.00 | 0.00 | -4.67 | |||||||||
| 2026.03.26 06:55:10 | 22224110 | EURUSD | sell | 1.63 | 1.15628 | 1.15654 | 1.15535 | 2026.03.26 06:55:43 | 1.15656 | -6.52 | 0.00 | -45.64 | |||||||||
| 2026.03.26 10:05:58 | 22250019 | EURUSD | sell | 1.63 | 1.15641 | 1.15654 | 1.15535 | 2026.03.26 11:14:15 | 1.15531 | -6.52 | 0.00 | 179.30 | |||||||||
| 2026.03.27 13:24:59 | 22385840 | EURUSD | sell | 0.63 | 1.15258 | 1.15340 | 1.15020 | 2026.03.27 14:17:10 | 1.15344 | -2.52 | 0.00 | -54.18 | |||||||||
| 2026.03.30 06:05:12 | 22551948 | EURUSD | sell | 0.5 | 1.15179 | 1.15179 | 1.14858 | 2026.03.30 09:17:39 | 1.14923 | -2.00 | 0.00 | 128.00 | |||||||||
| 2026.06.02 12:05:00 | 27907635 | NZDCHF | buy | 3.87 | 0.46624 | 0.46612 | 0.46653 | 2026.06.02 12:05:01 | 0.46607 | -15.48 | 0.00 | -83.78 | |||||||||
| 2026.07.30 14:40:32 | 33020145 | GBPUSD | buy | 0.01 | 1.34315 | 1.34213 | 1.34724 | 2026.07.30 15:13:05 | 1.34210 | -0.04 | 0.00 | -1.05 | |||||||||
| 2026.08.14 15:30:00 | 34466332 | BTCUSD | sell | 0.12 | 62819.34 | 62988.43 | 62203.92 | 2026.08.14 15:35:44 | 62970.34 | 0.00 | 0.00 | -18.12 | |||||||||
| 2026.08.17 08:53:41 | 34553669 | GBPUSD | buy | 0.29 | 1.35530 | 1.35530 | 1.35777 | 2026.08.17 10:58:08 | 1.35526 | -1.16 | 0.00 | -1.16 | |||||||||
| 2026.08.17 12:26:43 | 34588243 | EURUSD | buy | 0.24 | 1.15931 | 1.15825 | 1.16220 | 2026.08.17 15:17:46 | 1.15819 | -0.96 | 0.00 | -26.88 | |||||||||
| 2026.08.18 08:45:41 | 34705671 | EURUSD | sell | 0.15 | 1.15742 | 1.15822 | 1.15513 | 2026.08.18 13:36:30 | 1.15827 | -0.60 | 0.00 | -12.75 | |||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
| 2025.06.11 05:48:59 | 1668944 | GBPJPY | buy | 0.01 / 0.01 | market | 195.230 | 196.125 | 2025.06.11 05:49:00 | filled | ||||||||||||
| 2025.06.11 12:04:54 | 1695254 | GBPJPY | sell | 0.01 / 0.01 | 196.125 | 2025.06.11 12:04:55 | filled | [tp 196.125] | |||||||||||||
| 2025.06.13 08:13:19 | 1836624 | GBPJPY | sell | 0.01 / 0.01 | market | 195.551 | 194.805 | 2025.06.13 08:13:20 | filled | ||||||||||||
| 2025.06.13 13:48:52 | 1861042 | GBPJPY | buy | 0.01 / 0.01 | market | 2025.06.13 13:48:53 | filled | ||||||||||||||
| 2025.09.04 13:33:52 | 6780771 | XAUUSD | buy | 0.1 / 0.1 | market | 3543.28 | 3576.36 | 2025.09.04 13:33:53 | filled | ||||||||||||
| 2025.09.04 13:50:08 | 6783768 | XAUUSD | sell | 0.1 / 0.1 | market | 2025.09.04 13:50:09 | filled | ||||||||||||||
| 2025.09.08 09:10:49 | 6932475 | XAUUSD | buy | 0.04 / 0.04 | market | 3607.59 | 3626.90 | 2025.09.08 09:10:50 | filled | ||||||||||||
| 2025.09.08 11:41:03 | 6942382 | XAUUSD | sell | 0.04 / 0.04 | 3613.12 | 2025.09.08 11:41:05 | filled | [sl 3613.12] | |||||||||||||
| 2025.09.08 12:00:25 | 6944319 | XAUUSD | buy | 0.04 / 0.04 | market | 3613.08 | 3626.90 | 2025.09.08 12:00:26 | filled | ||||||||||||
| 2025.09.08 13:02:16 | 6951112 | XAUUSD | sell | 0.04 / 0.04 | 3626.90 | 2025.09.08 13:02:17 | filled | [tp 3626.90] | |||||||||||||
| 2025.09.08 15:13:04 | 6967439 | XAUUSD | buy | 0.1 / 0.1 | market | 3639.84 | 3688.88 | 2025.09.08 15:13:05 | filled | ||||||||||||
| 2025.09.08 15:26:34 | 6968431 | XAUUSD | sell | 0.1 / 0.1 | 3639.84 | 2025.09.08 15:26:35 | filled | [sl 3639.84] | |||||||||||||
| 2025.09.09 13:30:06 | 7045370 | XAUUSD | buy | 0.05 / 0.05 | market | 3651.06 | 3679.86 | 2025.09.09 13:30:07 | filled | ||||||||||||
| 2025.09.09 13:54:24 | 7049381 | XAUUSD | sell | 0.04 / 0.04 | market | 2025.09.09 13:54:25 | filled | ||||||||||||||
| 2025.09.09 14:06:39 | 7053421 | XAUUSD | sell | 0.01 / 0.01 | 3651.06 | 2025.09.09 14:06:40 | filled | [sl 3651.06] | |||||||||||||
| 2025.09.10 14:04:58 | 7142047 | XAUUSD | buy | 0.01 / 0.01 | market | 3648.82 | 3665.34 | 2025.09.10 14:04:59 | filled | ||||||||||||
| 2025.09.10 14:17:35 | 7143566 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.09.10 14:17:36 | filled | ||||||||||||||
| 2025.09.10 14:22:08 | 7143977 | XAUUSD | buy | 0.1 / 0.1 | market | 3650.21 | 3665.34 | 2025.09.10 14:22:09 | filled | ||||||||||||
| 2025.09.10 14:36:19 | 7145354 | XAUUSD | sell | 0.1 / 0.1 | market | 2025.09.10 14:36:20 | filled | ||||||||||||||
| 2025.09.16 13:02:52 | 7457262 | XAUUSD | sell | 0.1 / 0.1 | market | 3694.34 | 3674.78 | 2025.09.16 13:02:53 | filled | ||||||||||||
| 2025.09.16 13:03:07 | 7457299 | XAUUSD | buy | 0.1 / 0.1 | market | 2025.09.16 13:03:08 | filled | ||||||||||||||
| 2025.09.16 13:04:20 | 7457520 | XAUUSD | sell | 0.1 / 0.1 | market | 3694.34 | 3674.89 | 2025.09.16 13:04:21 | filled | ||||||||||||
| 2025.09.16 13:29:44 | 7461086 | XAUUSD | buy | 0.1 / 0.1 | 3694.34 | 2025.09.16 13:29:45 | filled | [sl 3694.34] | |||||||||||||
| 2025.09.16 14:17:17 | 7469891 | XAUUSD | buy | 0.1 / 0.1 | market | 3695.97 | 3712.86 | 2025.09.16 14:17:18 | filled | ||||||||||||
| 2025.09.16 14:28:03 | 7471669 | XAUUSD | sell | 0.1 / 0.1 | 3695.97 | 2025.09.16 14:28:05 | filled | [sl 3695.97] | |||||||||||||
| 2025.09.19 07:45:42 | 7685488 | XAUUSD | buy | 0.04 / 0.04 | market | 3651.03 | 3676.91 | 2025.09.19 07:45:43 | filled | ||||||||||||
| 2025.09.19 08:15:45 | 7687835 | XAUUSD | sell | 0.04 / 0.04 | 3651.03 | 2025.09.19 08:15:46 | filled | [sl 3651.03] | |||||||||||||
| 2025.09.24 10:51:17 | 7941605 | XAUUSD | sell | 0.03 / 0.03 | market | 3771.54 | 3750.92 | 2025.09.24 10:51:18 | filled | ||||||||||||
| 2025.09.24 11:10:26 | 7942907 | XAUUSD | buy | 0.02 / 0.02 | market | 2025.09.24 11:10:27 | filled | ||||||||||||||
| 2025.09.24 11:36:06 | 7944748 | XAUUSD | buy | 0.01 / 0.01 | 3767.96 | 2025.09.24 11:36:07 | filled | [sl 3767.96] | |||||||||||||
| 2025.09.25 14:51:11 | 8052460 | EURUSD | sell | 0.05 / 0.05 | market | 1.16993 | 1.16551 | 2025.09.25 14:51:12 | filled | ||||||||||||
| 2025.09.25 17:26:34 | 8061625 | EURUSD | buy | 0.05 / 0.05 | 1.16551 | 2025.09.25 17:26:35 | filled | [tp 1.16551] | |||||||||||||
| 2025.09.26 14:22:47 | 8122578 | XAUUSD | buy | 0.1 / 0.1 | market | 3790.82 | 2025.09.26 14:22:48 | filled | |||||||||||||
| 2025.09.26 14:32:44 | 8124478 | XAUUSD | sell | 0.1 / 0.1 | market | 2025.09.26 14:32:45 | filled | ||||||||||||||
| 2025.10.22 10:43:36 | 9853794 | GBPUSD | sell limit | 0.04 / 0.04 | 1.33138 | 1.33577 | 1.32488 | 2025.10.22 10:47:17 | filled | ||||||||||||
| 2025.10.22 14:56:46 | 9884168 | GBPUSD | buy | 0.04 / 0.04 | 1.33577 | 2025.10.22 14:56:47 | filled | [sl 1.33577] | |||||||||||||
| 2025.10.31 12:32:56 | 10538299 | XAUUSD | buy | 0.01 / 0.01 | market | 2025.10.31 12:32:57 | filled | ||||||||||||||
| 2025.10.31 12:43:04 | 10539722 | XAUUSD | sell | 0.01 / 0.01 | market | 2025.10.31 12:43:05 | filled | ||||||||||||||
| 2025.11.18 17:51:20 | 11751249 | XAUUSD | buy limit | 0.01 / 0.01 | 4068.79 | 4053.22 | 4095.55 | 2025.11.18 18:09:07 | filled | ||||||||||||
| 2025.11.18 20:43:08 | 11756866 | XAUUSD | sell | 0.01 / 0.01 | 4069.04 | 2025.11.18 20:43:09 | filled | [sl 4069.04] | |||||||||||||
| 2026.01.28 10:43:55 | 16506014 | GBPUSD | buy limit | 0.06 / 0.06 | 1.37781 | 1.37507 | 1.38161 | 2026.01.28 11:06:21 | filled | ||||||||||||
| 2026.01.28 10:44:18 | 16506039 | GBPUSD | buy limit | 0.03 / 0.03 | 1.37781 | 1.37507 | 1.38435 | 2026.01.28 11:06:22 | filled | ||||||||||||
| 2026.01.28 10:44:39 | 16506064 | USDJPY | buy limit | 0.02 / 0 | 1.378 | 1.375 | 1.387 | 2026.01.28 11:33:43 | canceled | ||||||||||||
| 2026.01.28 15:08:25 | 16541541 | GBPUSD | sell | 0.06 / 0.06 | 1.37507 | 2026.01.28 15:08:26 | filled | [sl 1.37507] | |||||||||||||
| 2026.01.28 15:08:25 | 16541542 | GBPUSD | sell | 0.03 / 0.03 | 1.37507 | 2026.01.28 15:08:26 | filled | [sl 1.37507] | |||||||||||||
| 2026.01.29 11:11:13 | 16631350 | GBPUSD | buy limit | 0.07 / 0.07 | 1.37785 | 1.37480 | 1.38231 | 2026.01.29 15:16:44 | filled | ||||||||||||
| 2026.01.29 11:11:52 | 16631396 | GBPUSD | buy limit | 0.03 / 0.03 | 1.37785 | 1.37480 | 1.38508 | 2026.01.29 15:16:45 | filled | ||||||||||||
| 2026.01.29 11:12:19 | 16631467 | GBPUSD | buy limit | 0.02 / 0.02 | 1.37785 | 1.37480 | 1.38694 | 2026.01.29 15:16:46 | filled | ||||||||||||
| 2026.01.29 15:27:59 | 16668568 | GBPUSD | sell | 0.07 / 0.07 | 1.37480 | 2026.01.29 15:28:00 | filled | [sl 1.37480] | |||||||||||||
| 2026.01.29 15:27:59 | 16668569 | GBPUSD | sell | 0.03 / 0.03 | 1.37480 | 2026.01.29 15:28:00 | filled | [sl 1.37480] | |||||||||||||
| 2026.01.29 15:27:59 | 16668571 | GBPUSD | sell | 0.02 / 0.02 | 1.37480 | 2026.01.29 15:28:00 | filled | [sl 1.37480] | |||||||||||||
| 2026.02.05 09:18:40 | 17242966 | GBPUSD | sell limit | 0.02 / 0.02 | 1.36035 | 1.36573 | 1.35575 | 2026.02.05 11:18:12 | filled | ||||||||||||
| 2026.02.05 09:19:08 | 17243011 | GBPUSD | sell limit | 0.01 / 0.01 | 1.36035 | 1.36573 | 1.34741 | 2026.02.05 11:18:13 | filled | ||||||||||||
| 2026.02.05 09:19:27 | 17243028 | GBPUSD | sell limit | 0.01 / 0.01 | 1.36035 | 1.36573 | 1.34023 | 2026.02.05 11:18:14 | filled | ||||||||||||
| 2026.02.05 12:00:23 | 17257502 | GBPUSD | buy | 0.02 / 0.02 | 1.35575 | 2026.02.05 12:00:24 | filled | [tp 1.35575] | |||||||||||||
| 2026.02.09 11:06:26 | 17590984 | GBPUSD | sell stop | 0.04 / 0 | 1.35992 | 1.36295 | 1.35657 | 2026.02.09 11:56:09 | canceled | ||||||||||||
| 2026.02.09 11:07:37 | 17591071 | GBPUSD | sell stop | 0.02 / 0 | 1.35992 | 1.36295 | 1.35362 | 2026.02.09 11:56:13 | canceled | ||||||||||||
| 2026.02.09 11:08:04 | 17591095 | GBPUSD | sell stop | 0.02 / 0 | 1.35992 | 1.36295 | 1.35095 | 2026.02.09 11:56:17 | canceled | ||||||||||||
| 2026.02.09 12:52:58 | 17600619 | GBPUSD | buy | 0.01 / 0.01 | 1.36573 | 2026.02.09 12:52:59 | filled | [sl 1.36573] | |||||||||||||
| 2026.02.09 12:52:58 | 17600620 | GBPUSD | buy | 0.01 / 0.01 | 1.36573 | 2026.02.09 12:52:59 | filled | [sl 1.36573] | |||||||||||||
| 2026.02.17 12:12:07 | 18363277 | XAUUSD | sell stop | 0.01 / 0.01 | 4929.35 | 4954.10 | 4858.46 | 2026.02.17 12:58:33 | filled | ||||||||||||
| 2026.02.17 13:58:29 | 18378973 | XAUUSD | buy | 0.01 / 0.01 | 4877.05 | 2026.02.17 13:58:30 | filled | [tp 4877.05] | |||||||||||||
| 2026.03.12 00:40:37 | 20854005 | BTCUSD | buy limit | 0.01 / 0.01 | 70115.00 | 69786.00 | 70345.00 | 2026.03.12 01:02:41 | filled | ||||||||||||
| 2026.03.12 01:33:47 | 20856638 | BTCUSD | sell | 0.01 / 0.01 | 69786.00 | 2026.03.12 01:33:48 | filled | [sl 69786.00] | |||||||||||||
| 2026.03.12 10:23:01 | 20897872 | BTCUSD | sell limit | 0.01 / 0.01 | 70625.00 | 71055.00 | 69207.00 | 2026.03.12 11:39:47 | filled | ||||||||||||
| 2026.03.12 21:40:15 | 20974829 | GBPUSD | sell stop | 0.02 / 0 | 1.33390 | 1.34136 | 1.33324 | 2026.03.12 21:40:52 | canceled | ||||||||||||
| 2026.03.12 21:43:28 | 20975146 | GBPUSD | sell limit | 0.21 / 0 | 1.33908 | 1.34136 | 1.33324 | 2026.03.12 21:45:32 | canceled | ||||||||||||
| 2026.03.12 21:58:54 | 20975567 | BTCUSD | sell limit | 0.11 / 0 | 70625.00 | 71055.00 | 69207.00 | 2026.03.12 21:59:27 | canceled | ||||||||||||
| 2026.03.12 22:04:31 | 20975815 | USDJPY | buy limit | 0.23 / 0 | 158.422 | 158.105 | 159.449 | 2026.03.12 22:05:27 | canceled | ||||||||||||
| 2026.03.12 22:16:01 | 20976190 | USDJPY | buy limit | 0.22 / 0 | 158.422 | 158.105 | 159.449 | 2026.03.12 22:20:45 | canceled | ||||||||||||
| 2026.03.13 00:13:37 | 20979780 | BTCUSD | buy | 0.01 / 0.01 | 71055.00 | 2026.03.13 00:13:38 | filled | [sl 71055.00] | |||||||||||||
| 2026.03.13 16:35:17 | 21072088 | BTCUSD | sell limit | 0.01 / 0 | 72809.33 | 73338.04 | 71198.03 | 2026.03.13 17:53:46 | canceled | ||||||||||||
| 2026.03.16 13:02:04 | 21216269 | EURUSD | buy limit | 0.01 / 0 | 1.14518 | 1.14400 | 1.14875 | 2026.03.16 13:02:18 | canceled | ||||||||||||
| 2026.03.16 13:03:34 | 21216510 | EURUSD | buy limit | 0.42 / 0 | 1.14518 | 1.14400 | 1.14875 | 2026.03.16 13:55:10 | canceled | ||||||||||||
| 2026.03.19 08:54:17 | 21556664 | XAUUSD | sell limit | 0.01 / 0 | 5328.31 | 5428.98 | 4736.82 | 2026.03.19 08:54:23 | canceled | ||||||||||||
| 2026.03.19 12:03:02 | 21577895 | XAUUSD | sell limit | 0.01 / 0 | 5098.97 | 5144.04 | 4962.34 | 2026.03.19 12:03:43 | canceled | ||||||||||||
| 2026.03.19 12:05:29 | 21578509 | XAUUSD | sell limit | 0.01 / 0 | 5098.97 | 5144.04 | 4962.34 | 2026.03.19 12:05:35 | canceled | ||||||||||||
| 2026.03.24 20:14:36 | 22056618 | EURUSD | buy limit | 0.12 / 0 | 1.15138 | 1.14275 | 1.16391 | 2026.03.24 20:15:33 | canceled | ||||||||||||
| 2026.03.24 20:17:29 | 22056684 | EURUSD | buy limit | 0.12 / 0 | 1.15138 | 1.14746 | 1.16391 | 2026.03.24 20:17:47 | canceled | ||||||||||||
| 2026.03.24 20:18:34 | 22056727 | EURUSD | buy limit | 0.12 / 0 | 1.15138 | 1.14746 | 1.16391 | 2026.03.25 12:26:14 | canceled | ||||||||||||
| 2026.03.25 12:25:22 | 22143214 | EURUSD | buy limit | 0.12 / 0 | 1.15138 | 1.14746 | 1.16391 | 2026.03.25 12:26:29 | canceled | ||||||||||||
| 2026.03.25 12:28:10 | 22143643 | EURUSD | buy limit | 0.12 / 0 | 1.15138 | 1.14746 | 1.16391 | 2026.03.25 12:28:21 | canceled | ||||||||||||
| 2026.03.25 12:35:13 | 22145893 | XAUUSD | buy limit | 0.01 / 0 | 4385.21 | 4317.20 | 4602.50 | 2026.03.25 12:35:40 | canceled | ||||||||||||
| 2026.03.25 12:47:49 | 22147822 | USDJPY | buy limit | 0.28 / 0 | 158.367 | 158.099 | 159.199 | 2026.03.25 13:01:56 | canceled | ||||||||||||
| 2026.03.25 13:03:33 | 22149941 | USDJPY | buy limit | 0.26 / 0 | 158.367 | 158.099 | 159.199 | 2026.03.25 13:14:06 | canceled | ||||||||||||
| 2026.03.25 13:15:12 | 22151415 | USDJPY | buy limit | 0.28 / 0 | 158.367 | 158.190 | 159.199 | 2026.03.25 13:17:25 | canceled | ||||||||||||
| 2026.03.25 13:18:32 | 22151724 | USDJPY | buy limit | 0.43 / 0 | 158.367 | 158.190 | 159.199 | 2026.03.25 13:21:48 | canceled | ||||||||||||
| 2026.03.25 13:22:59 | 22152201 | USDJPY | buy limit | 0.42 / 0 | 158.367 | 158.190 | 159.199 | 2026.03.25 13:27:10 | canceled | ||||||||||||
| 2026.03.25 17:18:47 | 22181316 | USDJPY | buy limit | 0.42 / 0 | 158.367 | 158.190 | 159.199 | 2026.03.25 17:26:06 | canceled | ||||||||||||
| 2026.03.25 17:27:12 | 22181838 | CADJPY | buy limit | 0.5 / 0 | 115.153 | 115.043 | 115.499 | 2026.03.25 17:28:10 | canceled | ||||||||||||
| 2026.03.25 17:29:10 | 22181970 | CADJPY | buy limit | 0.5 / 0 | 115.141 | 115.043 | 115.499 | 2026.03.25 17:32:38 | canceled | ||||||||||||
| 2026.03.25 17:33:56 | 22182289 | CADJPY | buy limit | 0.2 / 0 | 115.153 | 115.043 | 115.499 | 2026.03.25 17:34:09 | canceled | ||||||||||||
| 2026.03.25 17:42:36 | 22182901 | CADJPY | buy limit | 0.69 / 0 | 115.153 | 115.043 | 115.499 | 2026.03.25 17:49:40 | canceled | ||||||||||||
| 2026.03.25 20:42:09 | 22193998 | EURUSD | sell limit | 0.8 / 0 | 1.15744 | 1.15803 | 1.15556 | 2026.03.26 12:13:24 | canceled | ||||||||||||
| 2026.03.26 06:26:03 | 22224110 | EURUSD | sell limit | 1.63 / 1.63 | 1.15625 | 1.15654 | 1.15535 | 2026.03.26 06:55:10 | filled | ||||||||||||
| 2026.03.26 06:55:42 | 22227737 | EURUSD | buy | 1.63 / 1.63 | 1.15654 | 2026.03.26 06:55:43 | filled | [sl 1.15654] | |||||||||||||
| 2026.03.26 09:48:24 | 22250019 | EURUSD | sell limit | 1.63 / 1.63 | 1.15625 | 1.15654 | 1.15535 | 2026.03.26 10:05:58 | filled | ||||||||||||
| 2026.03.26 11:14:14 | 22257807 | EURUSD | buy | 1.63 / 1.63 | 1.15535 | 2026.03.26 11:14:15 | filled | [tp 1.15535] | |||||||||||||
| 2026.03.27 10:11:26 | 22368437 | EURUSD | sell limit | 0.74 / 0 | 1.15383 | 1.15459 | 1.15143 | 2026.03.27 10:11:53 | canceled | ||||||||||||
| 2026.03.27 10:12:45 | 22368547 | EURUSD | sell limit | 0.74 / 0 | 1.15383 | 1.15449 | 1.15143 | 2026.03.27 10:12:57 | canceled | ||||||||||||
| 2026.03.27 10:14:06 | 22368687 | EURUSD | sell limit | 0.74 / 0 | 1.15383 | 1.15459 | 1.15143 | 2026.03.27 10:16:27 | canceled | ||||||||||||
| 2026.03.27 10:17:26 | 22368913 | EURUSD | sell limit | 0.64 / 0 | 1.15383 | 1.15459 | 1.15143 | 2026.03.27 11:51:30 | canceled | ||||||||||||
| 2026.03.27 12:42:07 | 22384606 | EURUSD | sell limit | 1.05 / 0 | 1.15175 | 1.15221 | 1.15018 | 2026.03.27 12:45:44 | canceled | ||||||||||||
| 2026.03.27 12:50:35 | 22385840 | EURUSD | sell limit | 0.63 / 0.63 | 1.15263 | 1.15340 | 1.15020 | 2026.03.27 13:24:59 | filled | ||||||||||||
| 2026.03.27 14:17:09 | 22402281 | EURUSD | buy | 0.63 / 0.63 | 1.15340 | 2026.03.27 14:17:10 | filled | [sl 1.15340] | |||||||||||||
| 2026.03.27 18:58:17 | 22428536 | USDCAD | buy stop | 0.49 / 0 | 115.15300 | 115.04300 | 115.49900 | 2026.03.27 18:59:39 | canceled | ||||||||||||
| 2026.03.27 19:02:25 | 22428701 | USDCAD | buy stop | 0.74 / 0 | 115.80900 | 115.73500 | 116.08200 | 2026.03.27 19:02:44 | canceled | ||||||||||||
| 2026.03.30 05:52:32 | 22551948 | EURUSD | sell limit | 0.5 / 0.5 | 1.15179 | 1.15275 | 1.14858 | 2026.03.30 06:05:12 | filled | ||||||||||||
| 2026.03.30 07:45:16 | 22564881 | EURUSD | buy | 0.25 / 0.25 | market | 2026.03.30 07:45:17 | filled | ||||||||||||||
| 2026.03.30 09:17:38 | 22574735 | EURUSD | buy | 0.25 / 0.25 | 1.14858 | 2026.03.30 09:17:39 | filled | [tp 1.14858] | |||||||||||||
| 2026.03.30 20:31:50 | 22646337 | USDJPY | buy limit | 0.64 / 0 | 159.464 | 159.341 | 159.849 | 2026.03.30 20:32:15 | canceled | ||||||||||||
| 2026.03.30 20:37:08 | 22646461 | CADJPY | buy limit | 0.47 / 0 | 114.561 | 114.441 | 114.941 | 2026.03.30 20:41:57 | canceled | ||||||||||||
| 2026.03.30 20:43:40 | 22646603 | US100 | sell limit | 0.65 / 0 | 23101.35 | 23177.13 | 22863.00 | 2026.03.30 20:44:57 | canceled | ||||||||||||
| 2026.03.30 21:09:54 | 22647125 | WTI | buy limit | 0.06 / 0 | 99.54 | 98.65 | 102.34 | 2026.03.30 21:10:15 | canceled | ||||||||||||
| 2026.03.30 21:14:24 | 22647176 | NZDUSD | buy limit | 0.63 / 0 | 0.57016 | 0.56938 | 0.57259 | 2026.03.30 21:14:47 | canceled | ||||||||||||
| 2026.03.30 21:19:05 | 22647249 | GBPJPY | buy limit | 0.19 / 0 | 209.828 | 209.403 | 211.168 | 2026.03.30 21:23:11 | canceled | ||||||||||||
| 2026.03.30 21:42:19 | 22647464 | GBPJPY | buy limit | 0.17 / 0 | 209.828 | 209.403 | 211.168 | 2026.03.30 21:54:20 | canceled | ||||||||||||
| 2026.03.30 21:55:40 | 22647551 | GBPJPY | buy limit | 0.18 / 0 | 209.828 | 209.403 | 211.168 | 2026.03.30 22:04:26 | canceled | ||||||||||||
| 2026.03.30 22:04:17 | 22647920 | CADJPY | buy limit | 0.65 / 0 | 114.561 | 114.441 | 114.941 | 2026.03.30 22:07:12 | canceled | ||||||||||||
| 2026.05.01 13:51:42 | 25546919 | AUDCAD | sell limit | 3.21 / 0 | 0.97970 | 0.98123 | 0.97518 | 2026.05.01 13:53:05 | canceled | ||||||||||||
| 2026.05.01 14:00:09 | 25548730 | USDJPY | sell limit | 0.09 / 0 | 159.985 | 160.808 | 157.514 | 2026.05.01 14:00:39 | canceled | ||||||||||||
| 2026.05.01 14:04:42 | 25549847 | CADJPY | sell limit | 0.09 / 0 | 117.120 | 117.718 | 115.310 | 2026.05.01 14:05:55 | canceled | ||||||||||||
| 2026.05.05 15:05:43 | 25922268 | AUDCAD | sell limit | 4.66 / 0 | 0.98547 | 0.98693 | 0.98217 | 2026.05.05 15:06:14 | canceled | ||||||||||||
| 2026.05.05 15:52:13 | 25925394 | USDCAD | sell limit | 4.93 / 0 | 1.36611 | 1.36749 | 1.36192 | 2026.05.05 15:52:53 | canceled | ||||||||||||
| 2026.05.05 16:03:52 | 25926460 | USDCAD | sell limit | 0.5 / 0 | 1.36611 | 1.36749 | 1.36192 | 2026.05.05 17:23:27 | canceled | ||||||||||||
| 2026.05.05 17:32:00 | 25932888 | AUDCAD | sell limit | 0.66 / 0 | 0.98547 | 0.98653 | 0.98217 | 2026.05.05 17:35:31 | canceled | ||||||||||||
| 2026.05.05 17:47:07 | 25933538 | GBPJPY | sell stop | 0.14 / 0 | 160.027 | 160.595 | 158.324 | 2026.05.05 17:57:24 | canceled | ||||||||||||
| 2026.05.06 06:41:32 | 25964035 | USDJPY | sell limit | 0.27 / 0 | 158.139 | 158.434 | 157.255 | 2026.05.06 06:42:21 | canceled | ||||||||||||
| 2026.05.06 06:51:41 | 25964679 | AUDCAD | sell limit | 0.59 / 0 | 0.99186 | 0.99302 | 0.98836 | 2026.05.06 12:34:41 | canceled | ||||||||||||
| 2026.05.06 12:34:33 | 25997562 | AUDCAD | sell limit | 0.59 / 0 | 0.99186 | 0.99302 | 0.98836 | 2026.05.06 15:35:19 | canceled | ||||||||||||
| 2026.05.06 15:35:11 | 26017946 | BRENT | sell limit | 0.03 / 0 | 121.04 | 121.80 | 114.63 | 2026.05.06 15:36:09 | canceled | ||||||||||||
| 2026.05.06 15:48:29 | 26019117 | BTCUSD | sell limit | 0.23 / 0 | 85084.00 | 85302.00 | 84422.00 | 2026.05.06 15:48:46 | canceled | ||||||||||||
| 2026.05.06 15:52:50 | 26019325 | WTI | sell limit | 0.05 / 0 | 103.70 | 104.69 | 100.60 | 2026.05.06 15:53:16 | canceled | ||||||||||||
| 2026.05.06 23:05:29 | 26033061 | AUDCAD | sell stop | 0.64 / 0 | 0.98547 | 0.98653 | 0.98217 | 2026.05.06 23:07:15 | canceled | ||||||||||||
| 2026.05.06 23:16:58 | 26033240 | GBPJPY | sell limit | 2.02 / 0 | 212.795 | 212.834 | 212.676 | 2026.05.06 23:17:45 | canceled | ||||||||||||
| 2026.05.06 23:24:03 | 26033348 | US30 | sell limit | 1.28 / 0 | 50262 | 50301 | 50145 | 2026.05.06 23:31:49 | canceled | ||||||||||||
| 2026.05.06 23:35:08 | 26033569 | US30 | sell limit | 0.26 / 0 | 50262 | 50301 | 50145 | 2026.05.06 23:35:43 | canceled | ||||||||||||
| 2026.05.06 23:41:53 | 26033646 | US30 | sell limit | 0.26 / 0 | 50262 | 50301 | 50145 | 2026.05.06 23:42:15 | canceled | ||||||||||||
| 2026.05.07 09:56:04 | 26069441 | US500 | sell limit | 3.57 / 0 | 7402.3 | 7505.1 | 7393.7 | 2026.05.07 09:56:43 | canceled | ||||||||||||
| 2026.05.08 11:40:46 | 26164948 | US30 | sell limit | 0.03 / 0 | 50675 | 51007 | 48957 | 2026.05.08 11:41:10 | canceled | ||||||||||||
| 2026.05.08 15:36:47 | 26191611 | US30 | sell limit | 0.13 / 0 | 50679 | 50754 | 50455 | 2026.05.08 15:37:15 | canceled | ||||||||||||
| 2026.05.08 16:25:51 | 26193615 | US100 | sell limit | 2.43 / 0 | 29177.70 | 29280.70 | 28852.80 | 2026.05.08 16:26:18 | canceled | ||||||||||||
| 2026.05.08 17:16:40 | 26195453 | US100 | sell limit | 0.02 / 0 | 29493.40 | 29596.40 | 29168.50 | 2026.05.08 17:17:16 | canceled | ||||||||||||
| 2026.05.08 19:02:50 | 26198487 | NGAS | sell limit | 2 / 0 | 2.886 | 2.911 | 2.808 | 2026.05.08 19:03:39 | canceled | ||||||||||||
| 2026.05.11 12:53:32 | 26282179 | US100 | sell limit | 0.04 / 0 | 29762.50 | 29832.80 | 29537.20 | 2026.05.11 12:54:09 | canceled | ||||||||||||
| 2026.05.12 20:27:07 | 26419118 | XAGUSD | sell limit | 0.02 / 0 | 88.597 | 89.102 | 87.070 | 2026.05.12 20:27:45 | canceled | ||||||||||||
| 2026.05.14 19:26:04 | 26592972 | NGAS | sell limit | 0.1 / 0 | 2.891 | 2.907 | 2.841 | 2026.05.14 19:27:47 | canceled | ||||||||||||
| 2026.06.02 10:31:34 | 27901665 | ETHUSD | sell limit | 26.23 / 0 | 1998.00 | 2001.72 | 1988.67 | 2026.06.02 10:32:09 | canceled | ||||||||||||
| 2026.06.02 10:33:34 | 27901741 | ETHUSD | sell limit | 1.32 / 0 | 1998.00 | 2001.72 | 1988.67 | 2026.06.02 10:35:10 | canceled | ||||||||||||
| 2026.06.02 10:37:10 | 27901883 | ETHUSD | sell limit | 1.32 / 0 | 1998.00 | 2001.72 | 1988.67 | 2026.06.02 10:38:01 | canceled | ||||||||||||
| 2026.06.02 10:42:28 | 27902093 | BTCUSD | sell limit | 0.16 / 0 | 71092.90 | 71395.30 | 70175.60 | 2026.06.02 10:44:20 | canceled | ||||||||||||
| 2026.06.02 10:48:32 | 27902601 | BTCUSD | sell limit | 0.17 / 0 | 71092.90 | 71395.30 | 70175.60 | 2026.06.02 10:48:59 | canceled | ||||||||||||
| 2026.06.02 10:54:52 | 27902971 | ETHUSD | sell limit | 1.34 / 0 | 1998.00 | 2001.72 | 1988.67 | 2026.06.02 10:55:15 | canceled | ||||||||||||
| 2026.06.02 12:04:12 | 27907635 | NZDCHF | buy stop | 3.87 / 3.87 | 0.46622 | 0.46612 | 0.46653 | 2026.06.02 12:05:00 | filled | ||||||||||||
| 2026.06.02 12:05:00 | 27907682 | NZDCHF | sell | 3.87 / 3.87 | 0.46612 | 2026.06.02 12:05:01 | filled | [sl 0.46612] | |||||||||||||
| 2026.06.02 12:31:54 | 27910231 | NZDCHF | buy stop | 7.58 / 0 | 0.46687 | 0.46682 | 0.46702 | 2026.06.02 12:33:02 | canceled | ||||||||||||
| 2026.06.02 14:38:14 | 27932154 | ETHUSD | sell limit | 0.3 / 0 | 1998.00 | 2014.27 | 1960.80 | 2026.06.02 14:39:44 | canceled | ||||||||||||
| 2026.06.02 15:11:30 | 27936073 | BTCUSD | sell limit | 0.1 / 0 | 71530.00 | 72028.00 | 70113.00 | 2026.06.02 15:13:03 | canceled | ||||||||||||
| 2026.06.02 15:25:01 | 27937419 | ETHUSD | sell limit | 2.96 / 0 | 2011.12 | 2027.39 | 1952.67 | 2026.06.02 15:31:51 | canceled | ||||||||||||
| 2026.06.02 17:13:43 | 27946714 | XPDUSD | buy stop | 0.06 / 0 | 1406.21 | 1397.66 | 1425.69 | 2026.06.02 17:14:17 | canceled | ||||||||||||
| 2026.06.02 17:18:46 | 27947031 | XAGUSD | buy stop | 0.03 / 0 | 77.870 | 77.518 | 78.742 | 2026.06.02 17:20:40 | canceled | ||||||||||||
| 2026.06.02 17:52:03 | 27949128 | XAUUSD | sell limit | 0.04 / 0 | 4572.55 | 4584.97 | 4542.63 | 2026.06.02 17:55:09 | canceled | ||||||||||||
| 2026.06.03 09:27:02 | 27998763 | XAUUSD | sell limit | 0.04 / 0 | 4572.55 | 4584.97 | 4542.63 | 2026.06.03 09:27:14 | canceled | ||||||||||||
| 2026.06.03 09:31:41 | 27999460 | XPDUSD | buy stop | 0.06 / 0 | 1406.21 | 1397.65 | 1425.69 | 2026.06.03 09:32:06 | canceled | ||||||||||||
| 2026.06.04 14:10:12 | 28138218 | USDCHF | sell stop | 0.75 / 0 | 0.46777 | 0.46828 | 0.46644 | 2026.06.04 14:10:29 | canceled | ||||||||||||
| 2026.06.04 14:11:36 | 28138541 | NZDCHF | sell limit | 0.75 / 0 | 0.46777 | 0.46828 | 0.46644 | 2026.06.04 14:13:11 | canceled | ||||||||||||
| 2026.06.23 13:47:20 | 29729364 | XAUUSD | sell limit | 0.03 / 0 | 4252.33 | 4271.16 | 4195.86 | 2026.06.23 14:00:53 | canceled | ||||||||||||
| 2026.06.23 14:02:08 | 29733261 | XAUUSD | sell limit | 0.03 / 0 | 4252.33 | 4271.16 | 4195.85 | 2026.06.23 14:09:01 | canceled | ||||||||||||
| 2026.06.23 15:40:12 | 29747639 | COFFEE | buy limit | 0.01 / 0 | 264.15 | 261.44 | 272.28 | 2026.06.23 15:43:18 | canceled | ||||||||||||
| 2026.06.23 15:44:22 | 29748214 | COFFEE | buy limit | 0.01 / 0 | 264.15 | 261.44 | 272.28 | 2026.06.23 15:46:11 | canceled | ||||||||||||
| 2026.06.23 16:01:12 | 29749569 | BTCUSD | buy stop | 0.11 / 0 | 64933.63 | 64480.25 | 66293.77 | 2026.06.23 16:02:15 | canceled | ||||||||||||
| 2026.06.23 16:11:13 | 29750243 | AUDCHF | sell limit | 0.53 / 0 | 0.56279 | 0.56352 | 0.56062 | 2026.06.23 16:11:50 | canceled | ||||||||||||
| 2026.07.07 15:53:51 | 30918113 | CORN | buy limit | 0.08 / 0 | 419.17 | 418.02 | 422.60 | 2026.07.07 15:56:02 | canceled | ||||||||||||
| 2026.07.13 18:58:54 | 31431651 | NGAS | sell limit | 0.06 / 0 | 2.962 | 2.989 | 2.880 | 2026.07.13 19:00:09 | canceled | ||||||||||||
| 2026.07.28 13:49:31 | 32737651 | NGAS | sell limit | 0.04 / 0 | 2.773 | 2.794 | 2.709 | 2026.07.28 20:56:33 | canceled | ||||||||||||
| 2026.07.30 11:05:19 | 32983444 | EURUSD | buy limit | 0.08 / 0 | 1.14566 | 1.14448 | 1.14905 | 2026.07.30 12:31:52 | canceled | ||||||||||||
| 2026.07.30 12:33:07 | 32992478 | EURUSD | buy limit | 0.07 / 0 | 1.14681 | 1.14534 | 1.15121 | 2026.07.30 14:34:31 | canceled | ||||||||||||
| 2026.07.30 14:40:31 | 33020145 | GBPUSD | buy | 0.01 / 0.01 | market | 1.34213 | 1.34724 | 2026.07.30 14:40:32 | filled | ||||||||||||
| 2026.07.30 15:13:04 | 33025445 | GBPUSD | sell | 0.01 / 0.01 | 1.34213 | 2026.07.30 15:13:05 | filled | [sl 1.34213] | |||||||||||||
| 2026.07.31 13:59:08 | 33124703 | NGAS | buy stop | 0.08 / 0 | 2.796 | 2.777 | 2.851 | 2026.07.31 13:59:41 | canceled | ||||||||||||
| 2026.08.13 08:57:07 | 34306187 | SUGAR | sell stop | 0.09 / 0 | 16.20 | 16.43 | 15.51 | 2026.08.13 08:59:09 | canceled | ||||||||||||
| 2026.08.13 09:01:18 | 34306469 | SUGAR | sell stop | 0.09 / 0 | 16.20 | 16.43 | 15.51 | 2026.08.13 13:06:37 | canceled | ||||||||||||
| 2026.08.13 13:08:11 | 34336779 | SUGAR | buy limit | 0.01 / 0 | 16.53 | 16.36 | 17.04 | 2026.08.13 13:08:56 | canceled | ||||||||||||
| 2026.08.13 13:53:51 | 34347556 | CORN | buy stop | 0.06 / 0 | 470.39 | 468.80 | 475.16 | 2026.08.13 13:56:22 | canceled | ||||||||||||
| 2026.08.13 14:00:00 | 34348724 | CORN | buy stop | 0.06 / 0 | 470.39 | 468.80 | 475.16 | 2026.08.13 14:03:29 | canceled | ||||||||||||
| 2026.08.14 13:41:24 | 34466332 | BTCUSD | sell limit | 0.12 / 0.12 | 62792.31 | 62988.43 | 62203.92 | 2026.08.14 15:30:00 | filled | ||||||||||||
| 2026.08.14 15:35:43 | 34486361 | BTCUSD | buy | 0.12 / 0.12 | 62988.43 | 2026.08.14 15:35:44 | filled | [sl 62988.43] | |||||||||||||
| 2026.08.15 09:13:20 | 34505140 | BTCUSD | sell limit | 0.27 / 0 | 63003.42 | 63093.61 | 62726.62 | 2026.08.15 11:45:13 | rejected | deleted [no money] | |||||||||||
| 2026.08.15 11:47:22 | 34506077 | BTCUSD | buy limit | 0.34 / 0 | 62978.25 | 62907.23 | 63191.29 | 2026.08.15 12:16:19 | canceled | ||||||||||||
| 2026.08.17 07:10:59 | 34553669 | GBPUSD | buy limit | 0.29 / 0.29 | 1.35530 | 1.35447 | 1.35777 | 2026.08.17 08:53:41 | filled | ||||||||||||
| 2026.08.17 10:39:32 | 34578048 | EURUSD | sell limit | 0.2 / 0 | 1.16020 | 1.16141 | 1.15652 | 2026.08.17 12:22:01 | canceled | ||||||||||||
| 2026.08.17 10:58:07 | 34579411 | GBPUSD | sell | 0.29 / 0.29 | 1.35530 | 2026.08.17 10:58:08 | filled | [sl 1.35530] | |||||||||||||
| 2026.08.17 12:22:42 | 34588243 | EURUSD | buy limit | 0.24 / 0.24 | 1.15924 | 1.15825 | 1.16220 | 2026.08.17 12:26:43 | filled | ||||||||||||
| 2026.08.17 13:44:31 | 34605989 | XAGUSD | buy stop | 0.01 / 0 | 65.641 | 65.250 | 66.811 | 2026.08.17 13:44:54 | canceled | ||||||||||||
| 2026.08.17 15:17:45 | 34627735 | EURUSD | sell | 0.24 / 0.24 | 1.15825 | 2026.08.17 15:17:46 | filled | [sl 1.15825] | |||||||||||||
| 2026.08.18 08:39:16 | 34705671 | EURUSD | sell limit | 0.15 / 0.15 | 1.15745 | 1.15822 | 1.15513 | 2026.08.18 08:45:41 | filled | ||||||||||||
| 2026.08.18 13:36:29 | 34741267 | EURUSD | buy | 0.15 / 0.15 | 1.15822 | 2026.08.18 13:36:30 | filled | [sl 1.15822] | |||||||||||||
Deals |
|||||||||||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
| 2025.06.08 16:32:54 | 1417478 | balance | 0.00 | 0.00 | 0.00 | 5 000.00 | 5 000.00 | initial deposit | |||||||||||||
| 2025.06.11 05:49:00 | 1564467 | GBPJPY | buy | in | 0.01 | 195.600 | 1668944 | -0.02 | 0.00 | 0.00 | 0.00 | 4 999.98 | |||||||||
| 2025.06.11 12:04:55 | 1588312 | GBPJPY | sell | out | 0.01 | 196.147 | 1695254 | -0.02 | 0.00 | 0.00 | 3.76 | 5 003.72 | [tp 196.125] | ||||||||
| 2025.06.13 08:13:20 | 1719734 | GBPJPY | sell | in | 0.01 | 194.951 | 1836624 | -0.02 | 0.00 | 0.00 | 0.00 | 5 003.70 | |||||||||
| 2025.06.13 13:48:53 | 1742506 | GBPJPY | buy | out | 0.01 | 195.098 | 1861042 | -0.02 | 0.00 | 0.00 | -1.02 | 5 002.66 | |||||||||
| 2025.09.04 13:33:53 | 6266919 | XAUUSD | buy | in | 0.1 | 3554.11 | 6780771 | 0.00 | 0.00 | 0.00 | 0.00 | 5 002.66 | |||||||||
| 2025.09.04 13:50:09 | 6269810 | XAUUSD | sell | out | 0.1 | 3545.60 | 6783768 | 0.00 | 0.00 | 0.00 | -85.10 | 4 917.56 | |||||||||
| 2025.09.08 09:10:50 | 6404812 | XAUUSD | buy | in | 0.04 | 3613.12 | 6932475 | 0.00 | 0.00 | 0.00 | 0.00 | 4 917.56 | |||||||||
| 2025.09.08 11:41:05 | 6413742 | XAUUSD | sell | out | 0.04 | 3612.98 | 6942382 | 0.00 | 0.00 | 0.00 | -0.56 | 4 917.00 | [sl 3613.12] | ||||||||
| 2025.09.08 12:00:26 | 6415504 | XAUUSD | buy | in | 0.04 | 3619.96 | 6944319 | 0.00 | 0.00 | 0.00 | 0.00 | 4 917.00 | |||||||||
| 2025.09.08 13:02:17 | 6421716 | XAUUSD | sell | out | 0.04 | 3627.60 | 6951112 | 0.00 | 0.00 | 0.00 | 30.56 | 4 947.56 | [tp 3626.90] | ||||||||
| 2025.09.08 15:13:05 | 6437119 | XAUUSD | buy | in | 0.1 | 3645.64 | 6967439 | 0.00 | 0.00 | 0.00 | 0.00 | 4 947.56 | |||||||||
| 2025.09.08 15:26:35 | 6438036 | XAUUSD | sell | out | 0.1 | 3639.11 | 6968431 | 0.00 | 0.00 | 0.00 | -65.30 | 4 882.26 | [sl 3639.84] | ||||||||
| 2025.09.09 13:30:07 | 6508681 | XAUUSD | buy | in | 0.05 | 3660.81 | 7045370 | 0.00 | 0.00 | 0.00 | 0.00 | 4 882.26 | |||||||||
| 2025.09.09 13:54:25 | 6512419 | XAUUSD | sell | out | 0.04 | 3664.94 | 7049381 | 0.00 | 0.00 | 0.00 | 16.52 | 4 898.78 | |||||||||
| 2025.09.09 14:06:40 | 6516599 | XAUUSD | sell | out | 0.01 | 3650.83 | 7053421 | 0.00 | 0.00 | 0.00 | -9.98 | 4 888.80 | [sl 3651.06] | ||||||||
| 2025.09.10 14:04:59 | 6597441 | XAUUSD | buy | in | 0.01 | 3653.13 | 7142047 | 0.00 | 0.00 | 0.00 | 0.00 | 4 888.80 | |||||||||
| 2025.09.10 14:17:36 | 6598835 | XAUUSD | sell | out | 0.01 | 3654.69 | 7143566 | 0.00 | 0.00 | 0.00 | 1.56 | 4 890.36 | |||||||||
| 2025.09.10 14:22:09 | 6599220 | XAUUSD | buy | in | 0.1 | 3654.42 | 7143977 | 0.00 | 0.00 | 0.00 | 0.00 | 4 890.36 | |||||||||
| 2025.09.10 14:36:20 | 6600475 | XAUUSD | sell | out | 0.1 | 3654.47 | 7145354 | 0.00 | 0.00 | 0.00 | 0.50 | 4 890.86 | |||||||||
| 2025.09.16 13:02:53 | 6881125 | XAUUSD | sell | in | 0.1 | 3686.54 | 7457262 | 0.00 | 0.00 | 0.00 | 0.00 | 4 890.86 | |||||||||
| 2025.09.16 13:03:08 | 6881160 | XAUUSD | buy | out | 0.1 | 3686.45 | 7457299 | 0.00 | 0.00 | 0.00 | 0.90 | 4 891.76 | |||||||||
| 2025.09.16 13:04:21 | 6881354 | XAUUSD | sell | in | 0.1 | 3687.07 | 7457520 | 0.00 | 0.00 | 0.00 | 0.00 | 4 891.76 | |||||||||
| 2025.09.16 13:29:45 | 6884521 | XAUUSD | buy | out | 0.1 | 3694.36 | 7461086 | 0.00 | 0.00 | 0.00 | -72.90 | 4 818.86 | [sl 3694.34] | ||||||||
| 2025.09.16 14:17:18 | 6893003 | XAUUSD | buy | in | 0.1 | 3701.71 | 7469891 | 0.00 | 0.00 | 0.00 | 0.00 | 4 818.86 | |||||||||
| 2025.09.16 14:28:05 | 6894676 | XAUUSD | sell | out | 0.1 | 3695.58 | 7471669 | 0.00 | 0.00 | 0.00 | -61.30 | 4 757.56 | [sl 3695.97] | ||||||||
| 2025.09.19 07:45:43 | 7090079 | XAUUSD | buy | in | 0.04 | 3652.92 | 7685488 | 0.00 | 0.00 | 0.00 | 0.00 | 4 757.56 | |||||||||
| 2025.09.19 08:15:46 | 7092381 | XAUUSD | sell | out | 0.04 | 3650.81 | 7687835 | 0.00 | 0.00 | 0.00 | -8.44 | 4 749.12 | [sl 3651.03] | ||||||||
| 2025.09.24 10:51:18 | 7323356 | XAUUSD | sell | in | 0.03 | 3760.74 | 7941605 | 0.00 | 0.00 | 0.00 | 0.00 | 4 749.12 | |||||||||
| 2025.09.24 11:10:27 | 7324607 | XAUUSD | buy | out | 0.02 | 3760.19 | 7942907 | 0.00 | 0.00 | 0.00 | 1.10 | 4 750.22 | |||||||||
| 2025.09.24 11:36:07 | 7326210 | XAUUSD | buy | out | 0.01 | 3768.30 | 7944748 | 0.00 | 0.00 | 0.00 | -7.56 | 4 742.66 | [sl 3767.96] | ||||||||
| 2025.09.25 14:51:12 | 7426967 | EURUSD | sell | in | 0.05 | 1.16756 | 8052460 | -0.10 | 0.00 | 0.00 | 0.00 | 4 742.56 | |||||||||
| 2025.09.25 17:26:35 | 7435612 | EURUSD | buy | out | 0.05 | 1.16554 | 8061625 | -0.10 | 0.00 | 0.00 | 10.10 | 4 752.56 | [tp 1.16551] | ||||||||
| 2025.09.26 14:22:48 | 7492164 | XAUUSD | buy | in | 0.1 | 3779.55 | 8122578 | 0.00 | 0.00 | 0.00 | 0.00 | 4 752.56 | |||||||||
| 2025.09.26 14:32:45 | 7494026 | XAUUSD | sell | out | 0.1 | 3779.89 | 8124478 | 0.00 | 0.00 | 0.00 | 3.40 | 4 755.96 | |||||||||
| 2025.10.22 10:47:17 | 9092804 | GBPUSD | sell | in | 0.04 | 1.33130 | 9853794 | -0.08 | 0.00 | 0.00 | 0.00 | 4 755.88 | |||||||||
| 2025.10.22 14:56:47 | 9121079 | GBPUSD | buy | out | 0.04 | 1.33577 | 9884168 | -0.08 | 0.00 | 0.00 | -17.88 | 4 737.92 | [sl 1.33577] | ||||||||
| 2025.10.31 12:32:57 | 9725216 | XAUUSD | buy | in | 0.01 | 4018.89 | 10538299 | 0.00 | 0.00 | 0.00 | 0.00 | 4 737.92 | |||||||||
| 2025.10.31 12:43:05 | 9726619 | XAUUSD | sell | out | 0.01 | 4031.16 | 10539722 | 0.00 | 0.00 | 0.00 | 12.27 | 4 750.19 | |||||||||
| 2025.11.18 18:09:07 | 10845487 | XAUUSD | buy | in | 0.01 | 4069.04 | 11751249 | 0.00 | 0.00 | 0.00 | 0.00 | 4 750.19 | |||||||||
| 2025.11.18 20:43:09 | 10849515 | XAUUSD | sell | out | 0.01 | 4068.87 | 11756866 | 0.00 | 0.00 | 0.00 | -0.17 | 4 750.02 | [sl 4069.04] | ||||||||
| 2026.01.28 11:06:21 | 15225226 | GBPUSD | buy | in | 0.06 | 1.37776 | 16506014 | -0.12 | 0.00 | 0.00 | 0.00 | 4 749.90 | |||||||||
| 2026.01.28 11:06:22 | 15225237 | GBPUSD | buy | in | 0.03 | 1.37778 | 16506039 | -0.06 | 0.00 | 0.00 | 0.00 | 4 749.84 | |||||||||
| 2026.01.28 15:08:26 | 15255261 | GBPUSD | sell | out | 0.06 | 1.37503 | 16541541 | -0.12 | 0.00 | 0.00 | -16.38 | 4 733.34 | [sl 1.37507] | ||||||||
| 2026.01.28 15:08:26 | 15255263 | GBPUSD | sell | out | 0.03 | 1.37503 | 16541542 | -0.06 | 0.00 | 0.00 | -8.25 | 4 725.03 | [sl 1.37507] | ||||||||
| 2026.01.29 15:16:44 | 15370903 | GBPUSD | buy | in | 0.07 | 1.37774 | 16631350 | -0.14 | 0.00 | 0.00 | 0.00 | 4 724.89 | |||||||||
| 2026.01.29 15:16:45 | 15370938 | GBPUSD | buy | in | 0.03 | 1.37777 | 16631396 | -0.06 | 0.00 | 0.00 | 0.00 | 4 724.83 | |||||||||
| 2026.01.29 15:16:46 | 15370964 | GBPUSD | buy | in | 0.02 | 1.37790 | 16631467 | -0.04 | 0.00 | 0.00 | 0.00 | 4 724.79 | |||||||||
| 2026.01.29 15:28:00 | 15374649 | GBPUSD | sell | out | 0.07 | 1.37481 | 16668568 | -0.14 | 0.00 | 0.00 | -20.51 | 4 704.14 | [sl 1.37480] | ||||||||
| 2026.01.29 15:28:00 | 15374650 | GBPUSD | sell | out | 0.03 | 1.37481 | 16668569 | -0.06 | 0.00 | 0.00 | -8.88 | 4 695.20 | [sl 1.37480] | ||||||||
| 2026.01.29 15:28:00 | 15374652 | GBPUSD | sell | out | 0.02 | 1.37481 | 16668571 | -0.04 | 0.00 | 0.00 | -6.18 | 4 688.98 | [sl 1.37480] | ||||||||
| 2026.02.05 11:18:12 | 15876827 | GBPUSD | sell | in | 0.02 | 1.36030 | 17242966 | -0.04 | 0.00 | 0.00 | 0.00 | 4 688.94 | |||||||||
| 2026.02.05 11:18:13 | 15876829 | GBPUSD | sell | in | 0.01 | 1.36028 | 17243011 | -0.02 | 0.00 | 0.00 | 0.00 | 4 688.92 | |||||||||
| 2026.02.05 11:18:14 | 15876832 | GBPUSD | sell | in | 0.01 | 1.36011 | 17243028 | -0.02 | 0.00 | 0.00 | 0.00 | 4 688.90 | |||||||||
| 2026.02.05 12:00:24 | 15880243 | GBPUSD | buy | out | 0.02 | 1.35573 | 17257502 | -0.04 | 0.00 | 0.00 | 9.14 | 4 698.00 | [tp 1.35575] | ||||||||
| 2026.02.09 12:52:59 | 16107513 | GBPUSD | buy | out | 0.01 | 1.36579 | 17600619 | -0.02 | 0.00 | 0.00 | -5.51 | 4 692.47 | [sl 1.36573] | ||||||||
| 2026.02.09 12:52:59 | 16107515 | GBPUSD | buy | out | 0.01 | 1.36579 | 17600620 | -0.02 | 0.00 | 0.00 | -5.68 | 4 686.77 | [sl 1.36573] | ||||||||
| 2026.02.17 12:58:33 | 16737721 | XAUUSD | sell | in | 0.01 | 4929.59 | 18363277 | 0.00 | 0.00 | 0.00 | 0.00 | 4 686.77 | |||||||||
| 2026.02.17 13:58:30 | 16748258 | XAUUSD | buy | out | 0.01 | 4877.90 | 18378973 | 0.00 | 0.00 | 0.00 | 51.69 | 4 738.46 | [tp 4877.05] | ||||||||
| 2026.03.12 01:02:41 | 18611414 | BTCUSD | buy | in | 0.01 | 70110.16 | 20854005 | 0.00 | 0.00 | 0.00 | 0.00 | 4 738.46 | |||||||||
| 2026.03.12 01:33:48 | 18612772 | BTCUSD | sell | out | 0.01 | 69772.97 | 20856638 | 0.00 | 0.00 | 0.00 | -3.37 | 4 735.09 | [sl 69786.00] | ||||||||
| 2026.03.12 11:39:47 | 18656338 | BTCUSD | sell | in | 0.01 | 70634.48 | 20897872 | 0.00 | 0.00 | 0.00 | 0.00 | 4 735.09 | |||||||||
| 2026.03.13 00:13:38 | 18725604 | BTCUSD | buy | out | 0.01 | 71100.68 | 20979780 | 0.00 | 0.00 | 0.00 | -4.67 | 4 730.42 | [sl 71055.00] | ||||||||
| 2026.03.26 06:55:10 | 19812716 | EURUSD | sell | in | 1.63 | 1.15628 | 22224110 | -3.26 | 0.00 | 0.00 | 0.00 | 4 727.16 | |||||||||
| 2026.03.26 06:55:43 | 19812839 | EURUSD | buy | out | 1.63 | 1.15656 | 22227737 | -3.26 | 0.00 | 0.00 | -45.64 | 4 678.26 | [sl 1.15654] | ||||||||
| 2026.03.26 10:05:58 | 19834595 | EURUSD | sell | in | 1.63 | 1.15641 | 22250019 | -3.26 | 0.00 | 0.00 | 0.00 | 4 675.00 | |||||||||
| 2026.03.26 11:14:15 | 19840461 | EURUSD | buy | out | 1.63 | 1.15531 | 22257807 | -3.26 | 0.00 | 0.00 | 179.30 | 4 851.04 | [tp 1.15535] | ||||||||
| 2026.03.27 13:24:59 | 19963884 | EURUSD | sell | in | 0.63 | 1.15258 | 22385840 | -1.26 | 0.00 | 0.00 | 0.00 | 4 849.78 | |||||||||
| 2026.03.27 14:17:10 | 19974776 | EURUSD | buy | out | 0.63 | 1.15344 | 22402281 | -1.26 | 0.00 | 0.00 | -54.18 | 4 794.34 | [sl 1.15340] | ||||||||
| 2026.03.30 06:05:12 | 20053363 | EURUSD | sell | in | 0.5 | 1.15179 | 22551948 | -1.00 | 0.00 | 0.00 | 0.00 | 4 793.34 | |||||||||
| 2026.03.30 07:45:17 | 20063990 | EURUSD | buy | out | 0.25 | 1.14999 | 22564881 | -0.50 | 0.00 | 0.00 | 45.00 | 4 837.84 | |||||||||
| 2026.03.30 09:17:39 | 20073207 | EURUSD | buy | out | 0.25 | 1.14847 | 22574735 | -0.50 | 0.00 | 0.00 | 83.00 | 4 920.34 | [tp 1.14858] | ||||||||
| 2026.06.02 12:05:00 | 24189485 | NZDCHF | buy | in | 3.87 | 0.46624 | 27907635 | -7.74 | 0.00 | 0.00 | 0.00 | 4 912.60 | |||||||||
| 2026.06.02 12:05:01 | 24189486 | NZDCHF | sell | out | 3.87 | 0.46607 | 27907682 | -7.74 | 0.00 | 0.00 | -83.78 | 4 821.08 | [sl 0.46612] | ||||||||
| 2026.07.30 14:40:32 | 28701573 | GBPUSD | buy | in | 0.01 | 1.34315 | 33020145 | -0.02 | 0.00 | 0.00 | 0.00 | 4 821.06 | |||||||||
| 2026.07.30 15:13:05 | 28706327 | GBPUSD | sell | out | 0.01 | 1.34210 | 33025445 | -0.02 | 0.00 | 0.00 | -1.05 | 4 819.99 | [sl 1.34213] | ||||||||
| 2026.08.14 15:30:00 | 30041484 | BTCUSD | sell | in | 0.12 | 62819.34 | 34466332 | 0.00 | 0.00 | 0.00 | 0.00 | 4 819.99 | |||||||||
| 2026.08.14 15:35:44 | 30042124 | BTCUSD | buy | out | 0.12 | 62970.34 | 34486361 | 0.00 | 0.00 | 0.00 | -18.12 | 4 801.87 | [sl 62988.43] | ||||||||
| 2026.08.17 08:53:41 | 30112986 | GBPUSD | buy | in | 0.29 | 1.35530 | 34553669 | -0.58 | 0.00 | 0.00 | 0.00 | 4 801.29 | |||||||||
| 2026.08.17 10:58:08 | 30124191 | GBPUSD | sell | out | 0.29 | 1.35526 | 34579411 | -0.58 | 0.00 | 0.00 | -1.16 | 4 799.55 | [sl 1.35530] | ||||||||
| 2026.08.17 12:26:43 | 30134007 | EURUSD | buy | in | 0.24 | 1.15931 | 34588243 | -0.48 | 0.00 | 0.00 | 0.00 | 4 799.07 | |||||||||
| 2026.08.17 15:17:46 | 30168575 | EURUSD | sell | out | 0.24 | 1.15819 | 34627735 | -0.48 | 0.00 | 0.00 | -26.88 | 4 771.71 | [sl 1.15825] | ||||||||
| 2026.08.18 08:45:41 | 30239169 | EURUSD | sell | in | 0.15 | 1.15742 | 34705671 | -0.30 | 0.00 | 0.00 | 0.00 | 4 771.41 | |||||||||
| 2026.08.18 13:36:30 | 30270231 | EURUSD | buy | out | 0.15 | 1.15827 | 34741267 | -0.30 | 0.00 | 0.00 | -12.75 | 4 758.36 | [sl 1.15822] | ||||||||
| -37.24 | 0.00 | 0.00 | 4 795.60 | 4 758.36 | |||||||||||||||||
| Balance: | 4 758.36 | Free Margin: | 4 758.36 | ||||||||||||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
| Equity: | 4 758.36 | ||||||||||||||||||||
 |
|||||||||||||||||||||
Results |
|||||||||||||||||||||
| Total Net Profit: | -241.64 | Gross Profit: | 444.38 | Gross Loss: | -686.02 | ||||||||||||||||
| Profit Factor: | 0.65 | Expected Payoff: | -5.62 | ||||||||||||||||||
| Recovery Factor: | -0.74 | Sharpe Ratio: | -0.11 | ||||||||||||||||||
| Balance Drawdown: | |||||||||||||||||||||
| Balance Drawdown Absolute: | 325.00 | Balance Drawdown Maximal: | 328.72 (6.57%) | Balance Drawdown Relative: | 6.57% (328.72) | ||||||||||||||||
| Total Trades: | 43 | Short Trades (won %): | 19 (42.11%) | Long Trades (won %): | 24 (29.17%) | ||||||||||||||||
| Profit Trades (% of total): | 15 (34.88%) | Loss Trades (% of total): | 28 (65.12%) | ||||||||||||||||||
| Largest profit trade: | 176.04 | Largest loss trade: | -91.52 | ||||||||||||||||||
| Average profit trade: | 29.63 | Average loss trade: | -24.50 | ||||||||||||||||||
| Maximum consecutive wins ($): | 3 (2.96) | Maximum consecutive losses ($): | 6 (-152.86) | ||||||||||||||||||
| Maximal consecutive profit (count): | 176.04 (1) | Maximal consecutive loss (count): | -152.86 (6) | ||||||||||||||||||
| Average consecutive wins: | 1 | Average consecutive losses: | 3 | ||||||||||||||||||