Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|
| 03.11.2022 18:57 | 03.11.2022 19:05 | GBPCHF | Buy | 33.00 | 1.21855 | 1.21904 | 4.9 | 1502.04 |
| 03.11.2022 17:08 | Deposit | 2077.33 | ||||||
| 03.11.2022 15:14 | 03.11.2022 15:28 | GBPCHF | Buy | 33.00 | 1.21854 | 1.21876 | 2.2 | 549.01 |
| 03.11.2022 15:06 | 03.11.2022 15:09 | GBPCHF | Buy | 33.00 | 1.21850 | 1.21877 | 2.7 | 726.28 |
| 03.10.2022 19:49 | 03.11.2022 15:04 | GBPCHF | Buy | 33.00 | 1.21854 | 1.21889 | 3.5 | 1027.26 |
| 03.10.2022 19:39 | 03.11.2022 13:26 | GBPCHF | Buy | 33.00 | 1.21950 | 1.21994 | 4.4 | 1347.35 |
| 03.10.2022 18:24 | 03.10.2022 19:38 | GBPCHF | Buy | 33.00 | 1.21829 | 1.21956 | 12.7 | 4274.85 |
| 03.10.2022 17:35 | 03.10.2022 19:36 | GBPCHF | Buy | 33.00 | 1.21956 | 1.21981 | 2.5 | 656.08 |
| 03.10.2022 10:27 | 03.10.2022 16:40 | GBPCHF | Buy | 33.00 | 1.21982 | 1.22127 | 14.5 | 4913.06 |
| 03.09.2022 18:43 | 03.09.2022 22:45 | EURGBP | Sell | 32.00 | 0.84049 | 0.83986 | 6.3 | 2434.71 |
| 03.07.2022 20:15 | 03.08.2022 22:49 | GBPCHF | Buy | 33.00 | 1.21542 | 1.21663 | 12.1 | 4075.18 |
| 03.08.2022 10:44 | 03.08.2022 10:52 | EURGBP | Sell | 32.00 | 0.83198 | 0.83181 | 1.7 | 488.44 |
| 03.07.2022 14:48 | 03.08.2022 08:11 | EURGBP | Sell | 0.60 | 0.82531 | 0.82861 | -33.0 | -263.75 |
| 03.07.2022 13:00 | 03.08.2022 08:11 | EURGBP | Sell | 0.60 | 0.82341 | 0.82861 | -52.0 | -413.23 |
| 03.04.2022 10:07 | 03.08.2022 08:11 | GBPCHF | Buy | 0.64 | 1.22350 | 1.21404 | -94.6 | -658.01 |
| 02.28.2022 22:31 | 03.08.2022 08:11 | GBPCHF | Buy | 0.64 | 1.22961 | 1.21400 | -156.1 | -1082.58 |
| 02.28.2022 12:53 | 03.08.2022 08:11 | GBPCHF | Buy | 0.64 | 1.23419 | 1.21400 | -201.9 | -1399.11 |
| 02.28.2022 10:28 | 03.08.2022 08:11 | GBPCHF | Buy | 0.64 | 1.23719 | 1.21400 | -231.9 | -1606.46 |
| 02.25.2022 22:38 | 03.08.2022 08:11 | GBPCHF | Buy | 0.64 | 1.24208 | 1.21400 | -280.8 | -1944.71 |
| 02.03.2022 13:57 | 03.08.2022 08:11 | EURGBP | Buy | 0.61 | 0.83156 | 0.82839 | -31.7 | -353.64 |
| 01.05.2022 12:22 | 03.08.2022 08:11 | EURGBP | Buy | 0.61 | 0.83544 | 0.82839 | -70.5 | -750.11 |
| 12.29.2021 19:17 | 03.08.2022 08:11 | EURGBP | Buy | 0.61 | 0.84156 | 0.82838 | -131.8 | -1264.00 |
| 12.23.2021 14:19 | 03.08.2022 08:11 | EURGBP | Buy | 0.61 | 0.84256 | 0.82838 | -141.8 | -1357.51 |
| 11.17.2021 20:50 | 03.08.2022 08:11 | EURGBP | Buy | 0.59 | 0.83895 | 0.82836 | -105.9 | -1141.92 |
| 09.07.2021 14:03 | 03.08.2022 08:10 | EURGBP | Buy | 0.58 | 0.86092 | 0.82836 | -325.6 | -2979.62 |
| 07.21.2021 23:09 | 03.08.2022 08:10 | EURGBP | Buy | 0.58 | 0.86020 | 0.82836 | -318.4 | -3071.85 |
| 04.05.2021 14:56 | 03.08.2022 08:10 | EURGBP | Buy | 0.60 | 0.84827 | 0.82836 | -199.1 | -2574.82 |
| 03.11.2021 17:36 | 03.08.2022 08:10 | EURGBP | Buy | 0.57 | 0.85530 | 0.82838 | -269.2 | -2992.70 |
| 02.23.2021 13:54 | 03.08.2022 08:10 | EURGBP | Buy | 0.56 | 0.86241 | 0.82838 | -340.3 | -3506.52 |
| 02.18.2021 14:48 | 03.08.2022 08:10 | EURGBP | Buy | 0.57 | 0.86518 | 0.82838 | -368.0 | -3782.87 |
| 02.17.2021 21:36 | 03.08.2022 08:10 | EURGBP | Buy | 0.57 | 0.86858 | 0.82838 | -402.0 | -4044.37 |
| 02.16.2021 08:45 | 03.08.2022 08:10 | EURGBP | Buy | 0.57 | 0.87160 | 0.82841 | -431.9 | -4270.30 |
| 02.05.2021 11:04 | 03.08.2022 08:10 | EURGBP | Buy | 0.43 | 0.87451 | 0.82842 | -460.9 | -3385.61 |
| 03.07.2022 19:19 | 03.07.2022 20:06 | GBPCHF | Buy | 33.00 | 1.21443 | 1.21473 | 3.0 | 837.75 |
| 03.04.2022 09:48 | 03.07.2022 18:19 | EURGBP | Buy | 32.00 | 0.82662 | 0.82736 | 7.4 | 2679.64 |
| 03.07.2022 10:33 | 03.07.2022 18:16 | GBPCHF | Buy | 34.00 | 1.21445 | 1.21545 | 10.0 | 3433.01 |
| 02.05.2021 11:04 | 03.07.2022 13:10 | EURGBP | Buy | 0.50 | 0.87451 | 0.82377 | -507.4 | -4308.57 |
| 03.07.2022 09:15 | 03.07.2022 12:25 | EURGBP | Sell | 32.00 | 0.82333 | 0.82246 | 8.7 | 3441.66 |
| 02.05.2021 11:04 | 03.07.2022 03:55 | EURGBP | Buy | 0.50 | 0.87451 | 0.82097 | -535.4 | -4503.83 |
| 03.04.2022 18:02 | 03.07.2022 03:53 | GBPCHF | Buy | 34.00 | 1.21443 | 1.21462 | 1.9 | 471.86 |
| 03.07.2022 03:19 | 03.07.2022 03:24 | EURGBP | Sell | 32.00 | 0.82174 | 0.82066 | 10.8 | 4336.41 |
| 03.04.2022 22:06 | 03.07.2022 01:11 | GBPCHF | Sell | 20.00 | 1.21438 | 1.21351 | 8.7 | 1574.39 |
| 03.06.2022 17:49 | Deposit | 1000.00 | ||||||
| 03.06.2022 16:21 | Deposit | 1000.00 | ||||||
| 03.04.2022 21:00 | 03.04.2022 21:53 | EURGBP | Sell | 32.00 | 0.82579 | 0.82567 | 1.2 | 284.12 |
| 03.04.2022 20:37 | 03.04.2022 21:00 | EURGBP | Buy | 32.00 | 0.82571 | 0.82580 | 0.9 | 157.23 |
| 03.04.2022 14:11 | Deposit | 50.00 | ||||||
| 02.05.2021 11:04 | 03.03.2022 22:36 | EURGBP | Buy | 0.60 | 0.87451 | 0.82929 | -452.2 | -4775.66 |
| 03.02.2022 07:16 | 03.03.2022 22:35 | GBPCHF | Buy | 34.00 | 1.22357 | 1.22512 | 15.5 | 5523.57 |
| 03.01.2022 19:27 | 03.02.2022 10:57 | EURGBP | Sell | 32.00 | 0.83400 | 0.83373 | 2.7 | 929.45 |
| 02.05.2021 11:04 | 03.01.2022 23:46 | EURGBP | Buy | 0.20 | 0.87451 | 0.83488 | -396.3 | -1436.81 |
| 03.01.2022 19:01 | 03.01.2022 23:34 | GBPCHF | Buy | 34.00 | 1.22366 | 1.22396 | 3.0 | 872.55 |
| 02.05.2021 11:04 | 03.01.2022 18:24 | EURGBP | Buy | 0.20 | 0.87451 | 0.83307 | -414.4 | -1486.19 |
| 03.01.2022 18:11 | 03.01.2022 18:24 | EURGBP | Sell | 32.00 | 0.83400 | 0.83351 | 4.9 | 1867.57 |
| 02.05.2021 11:04 | 03.01.2022 13:26 | EURGBP | Buy | 0.40 | 0.87451 | 0.83282 | -416.9 | -2998.65 |
| 02.24.2022 14:51 | 03.01.2022 13:21 | EURGBP | Sell | 32.00 | 0.83406 | 0.83306 | 10.0 | 4083.38 |
| 02.28.2022 21:04 | Deposit | 10.00 | ||||||
| 02.25.2022 20:15 | 02.25.2022 22:15 | GBPCHF | Buy | 32.00 | 1.24201 | 1.24219 | 1.8 | 397.68 |
| 02.25.2022 20:45 | 02.25.2022 22:12 | EURGBP | Sell | 32.00 | 0.84006 | 0.83985 | 2.1 | 677.21 |
| 02.05.2021 11:04 | 02.25.2022 14:52 | EURGBP | Buy | 1.10 | 0.87451 | 0.83720 | -373.1 | -7583.29 |
| 02.25.2022 11:01 | 02.25.2022 14:47 | GBPCHF | Buy | 34.00 | 1.23820 | 1.24092 | 27.2 | 9735.78 |
| 02.05.2021 11:04 | 02.24.2022 21:52 | EURGBP | Buy | 0.20 | 0.87451 | 0.83606 | -384.5 | -1407.87 |
| 02.24.2022 20:54 | 02.24.2022 21:49 | EURCHF | Buy | 34.00 | 1.03587 | 1.03664 | 7.7 | 2592.29 |
| 02.05.2021 11:04 | 02.24.2022 21:03 | EURGBP | Buy | 2.50 | 0.87451 | 0.83615 | -383.6 | -17550.32 |
| 02.24.2022 12:29 | 02.24.2022 20:53 | EURCHF | Buy | 34.00 | 1.03160 | 1.03552 | 39.2 | 14178.15 |
| 02.24.2022 10:48 | 02.24.2022 20:53 | EURCHF | Buy | 34.00 | 1.03520 | 1.03552 | 3.2 | 938.84 |
| 02.24.2022 13:39 | 02.24.2022 13:49 | EURGBP | Sell | 32.00 | 0.83406 | 0.83369 | 3.7 | 1363.50 |
| 02.22.2022 10:11 | 02.24.2022 12:33 | EURGBP | Sell | 32.00 | 0.83300 | 0.83239 | 6.1 | 2413.80 |
| 02.05.2021 11:04 | 02.23.2022 18:12 | EURGBP | Buy | 0.40 | 0.87451 | 0.83479 | -397.2 | -2901.71 |
| 02.23.2022 17:19 | 02.23.2022 18:10 | AUDUSD | Sell | 34.00 | 0.72539 | 0.72415 | 12.4 | 3978.00 |
| 02.05.2021 11:04 | 02.23.2022 17:19 | EURGBP | Buy | 1.00 | 0.87451 | 0.83461 | -399.0 | -7282.64 |
| 02.23.2022 15:53 | 02.23.2022 17:14 | AUDUSD | Sell | 34.00 | 0.72801 | 0.72554 | 24.7 | 8160.00 |
| 02.23.2022 11:01 | 02.23.2022 17:14 | AUDUSD | Sell | 34.00 | 0.72567 | 0.72553 | 1.4 | 238.00 |
| 02.22.2022 23:42 | 02.23.2022 03:17 | GBPCAD | Sell | 33.00 | 1.73479 | 1.73436 | 4.3 | 776.86 |
| 02.22.2022 21:05 | 02.22.2022 23:12 | GBPCAD | Sell | 34.00 | 1.73482 | 1.73464 | 1.8 | 241.42 |
| 02.05.2021 11:04 | 02.22.2022 18:16 | EURGBP | Buy | 0.20 | 0.87451 | 0.83437 | -401.4 | -1463.61 |
| 02.22.2022 13:12 | 02.22.2022 17:54 | EURGBP | Sell | 32.00 | 0.83608 | 0.83589 | 1.9 | 601.67 |
| 02.05.2021 11:04 | 02.22.2022 14:03 | EURGBP | Buy | 0.40 | 0.87451 | 0.83718 | -373.3 | -2770.06 |
| 02.12.2021 14:49 | 02.22.2022 13:02 | EURGBP | Buy | 0.52 | 0.87738 | 0.83632 | -410.6 | -2901.36 |
| 02.12.2021 14:49 | 02.22.2022 13:02 | EURGBP | Buy | 2.50 | 0.87738 | 0.83629 | -410.9 | -12888.06 |
| 02.12.2021 14:49 | 02.22.2022 12:56 | EURGBP | Buy | 9.00 | 0.87738 | 0.83670 | -406.8 | -66151.42 |
| 02.02.2022 06:19 | 02.22.2022 12:48 | GBPNZD | Sell | 38.22 | 2.03837 | 2.01454 | 238.3 | 59546.85 |
| 01.27.2022 08:24 | 02.22.2022 12:48 | GBPNZD | Sell | 38.21 | 2.03317 | 2.01454 | 186.3 | 45885.10 |
| 01.26.2022 21:32 | 02.22.2022 12:48 | GBPNZD | Sell | 38.21 | 2.02018 | 2.01453 | 56.5 | 12307.47 |
| 01.24.2022 22:04 | 02.22.2022 12:48 | GBPNZD | Sell | 35.41 | 2.01531 | 2.01453 | 7.8 | -320.45 |
| 01.20.2022 21:24 | 02.22.2022 12:48 | GBPNZD | Sell | 35.41 | 2.01044 | 2.01438 | -39.4 | -11689.62 |
| 01.20.2022 16:07 | 02.22.2022 12:48 | GBPNZD | Sell | 35.41 | 2.00717 | 2.01438 | -72.1 | -19485.22 |
| 02.12.2021 14:49 | 02.21.2022 20:22 | EURGBP | Buy | 0.50 | 0.87738 | 0.83185 | -455.3 | -4009.92 |
| 02.21.2022 18:28 | 02.21.2022 20:22 | EURGBP | Sell | 32.00 | 0.83308 | 0.83218 | 9.0 | 3694.98 |
| 02.03.2022 15:42 | 02.21.2022 15:01 | EURGBP | Sell | 35.00 | 0.83313 | 0.83266 | 4.7 | 1597.97 |
| 02.16.2022 21:03 | 02.16.2022 22:56 | EURGBP | Sell | 32.00 | 0.83783 | 0.83757 | 2.6 | 906.97 |
| 02.12.2021 14:49 | 02.16.2022 20:28 | EURGBP | Buy | 0.20 | 0.87738 | 0.83721 | -401.7 | -1451.96 |
| 02.16.2022 19:08 | 02.16.2022 20:28 | EURGBP | Sell | 32.00 | 0.83778 | 0.83749 | 2.9 | 1036.99 |
| 02.12.2021 14:49 | 02.16.2022 17:46 | EURGBP | Buy | 0.20 | 0.87738 | 0.83704 | -403.4 | -1455.73 |
| 02.16.2022 17:31 | 02.16.2022 17:46 | EURGBP | Sell | 32.00 | 0.83747 | 0.83716 | 3.1 | 1123.12 |
| 02.15.2022 13:16 | 02.16.2022 17:02 | EURGBP | Sell | 32.00 | 0.83746 | 0.83707 | 3.9 | 1444.24 |
| 02.12.2021 14:49 | 02.14.2022 20:06 | EURGBP | Buy | 0.30 | 0.87738 | 0.83536 | -420.2 | -2244.55 |
| 02.14.2022 14:43 | 02.14.2022 15:38 | EURGBP | Sell | 32.00 | 0.83748 | 0.83710 | 3.8 | 1419.99 |
| 02.14.2022 11:20 | 02.14.2022 12:00 | EURGBP | Sell | 32.00 | 0.83755 | 0.83697 | 5.8 | 2284.60 |
| 02.03.2022 16:41 | 02.11.2022 21:16 | EURGBP | Sell | 32.00 | 0.83738 | 0.83712 | 2.6 | 753.65 |