Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|
| 01.04.2023 13:45 | 01.05.2023 01:47 | XAUUSD | Buy | 0.210 | 1862.11000 | 1858.19000 | -392.0 | -82.36 |
| 01.04.2023 16:00 | 01.05.2023 01:47 | XAUUSD | Buy | 0.280 | 1858.13000 | 1858.15000 | 2.0 | 0.50 |
| 01.04.2023 14:45 | 01.05.2023 01:47 | XAUUSD | Buy | 0.240 | 1858.69000 | 1858.19000 | -50.0 | -12.15 |
| 01.04.2023 18:15 | 01.05.2023 01:47 | XAUUSD | Buy | 0.330 | 1852.73000 | 1858.14000 | 541.0 | 178.27 |
| 01.04.2023 17:10 | 01.05.2023 01:47 | XAUUSD | Buy | 0.300 | 1859.65000 | 1858.15000 | -150.0 | -45.12 |
| 01.05.2023 01:00 | 01.05.2023 01:47 | XAUUSD | Buy | 0.380 | 1855.16000 | 1858.14000 | 298.0 | 112.97 |
| 01.05.2023 00:00 | 01.05.2023 01:47 | XAUUSD | Buy | 0.370 | 1855.07000 | 1858.14000 | 307.0 | 113.48 |
| 01.04.2023 12:25 | 01.04.2023 13:39 | XAUUSD | Buy | 0.240 | 1856.57000 | 1862.37000 | 580.0 | 139.20 |
| 01.04.2023 11:25 | 01.04.2023 13:39 | XAUUSD | Buy | 0.210 | 1862.08000 | 1862.37000 | 29.0 | 6.09 |
| 01.04.2023 08:50 | 01.04.2023 11:16 | XAUUSD | Buy | 0.240 | 1860.19000 | 1862.80000 | 261.0 | 62.66 |
| 01.04.2023 07:50 | 01.04.2023 11:16 | XAUUSD | Buy | 0.090 | 1856.31000 | 1862.77000 | 646.0 | 58.15 |
| 01.04.2023 10:00 | 01.04.2023 11:16 | XAUUSD | Buy | 0.270 | 1860.78000 | 1862.80000 | 202.0 | 54.52 |
| 01.04.2023 08:16 | Deposit | 100000.00 | ||||||
| 01.04.2023 06:25 | 01.04.2023 07:32 | XAUUSD | Buy | 0.100 | 1848.42000 | 1854.68000 | 626.0 | 62.57 |
| 01.04.2023 04:25 | 01.04.2023 06:12 | XAUUSD | Buy | 0.140 | 1846.30000 | 1847.41000 | 111.0 | 15.57 |
| 01.04.2023 03:25 | 01.04.2023 06:12 | XAUUSD | Buy | 0.120 | 1846.11000 | 1847.42000 | 131.0 | 15.72 |
| 01.04.2023 02:20 | 01.04.2023 06:12 | XAUUSD | Buy | 0.100 | 1844.61000 | 1847.42000 | 281.0 | 28.15 |
| 01.04.2023 05:25 | 01.04.2023 06:12 | XAUUSD | Buy | 0.150 | 1845.29000 | 1847.41000 | 212.0 | 31.81 |
| 01.04.2023 00:45 | 01.04.2023 05:30 | GBPUSD | Sell | 0.210 | 1.19897 | 1.19817 | 8.0 | 16.80 |
| 01.04.2023 00:25 | 01.04.2023 05:30 | GBPUSD | Sell | 0.170 | 1.19851 | 1.19815 | 3.6 | 6.12 |
| 01.03.2023 23:59 | 01.04.2023 05:30 | GBPUSD | Sell | 0.130 | 1.19659 | 1.19815 | -15.6 | -20.28 |
| 01.04.2023 01:35 | 01.04.2023 05:30 | GBPUSD | Sell | 0.290 | 1.19894 | 1.19816 | 7.8 | 22.62 |
| 01.04.2023 01:05 | 01.04.2023 05:30 | GBPUSD | Sell | 0.250 | 1.19924 | 1.19816 | 10.8 | 27.00 |
| 01.04.2023 01:10 | 01.04.2023 02:00 | XAUUSD | Buy | 0.110 | 1839.06000 | 1845.11000 | 605.0 | 66.55 |
| 01.03.2023 20:09 | 01.04.2023 01:09 | XAUUSD | Buy | 0.120 | 1838.71000 | 1839.78000 | 107.0 | 12.79 |
| 01.03.2023 19:00 | 01.04.2023 01:09 | XAUUSD | Buy | 0.110 | 1839.03000 | 1839.79000 | 76.0 | 8.36 |
| 01.03.2023 23:05 | 01.04.2023 01:08 | XAUUSD | Buy | 0.160 | 1838.67000 | 1839.78000 | 111.0 | 17.84 |
| 01.03.2023 21:35 | 01.04.2023 01:08 | XAUUSD | Buy | 0.150 | 1839.31000 | 1839.78000 | 47.0 | 7.11 |
| 01.04.2023 01:00 | 01.04.2023 01:08 | XAUUSD | Buy | 0.190 | 1839.06000 | 1839.76000 | 70.0 | 13.28 |
| 01.04.2023 00:00 | 01.04.2023 01:08 | XAUUSD | Buy | 0.180 | 1836.63000 | 1839.76000 | 313.0 | 56.34 |
| 01.03.2023 21:20 | 01.03.2023 23:30 | GBPUSD | Sell | 0.130 | 1.19710 | 1.19601 | 10.9 | 14.17 |
| 01.03.2023 21:55 | 01.03.2023 23:30 | GBPUSD | Sell | 0.170 | 1.19667 | 1.19601 | 6.6 | 11.22 |
| 01.03.2023 20:30 | 01.03.2023 21:02 | GBPUSD | Sell | 0.120 | 1.19783 | 1.19689 | 9.4 | 11.28 |
| 01.03.2023 20:55 | 01.03.2023 21:02 | GBPUSD | Sell | 0.170 | 1.19767 | 1.19689 | 7.8 | 13.26 |
| 01.03.2023 18:25 | 01.03.2023 20:24 | GBPUSD | Sell | 0.170 | 1.19755 | 1.19749 | 0.6 | 1.02 |
| 01.03.2023 18:00 | 01.03.2023 20:24 | GBPUSD | Sell | 0.130 | 1.19638 | 1.19749 | -11.1 | -14.43 |
| 01.03.2023 19:30 | 01.03.2023 20:24 | GBPUSD | Sell | 0.250 | 1.19800 | 1.19746 | 5.4 | 13.50 |
| 01.03.2023 18:55 | 01.03.2023 20:24 | GBPUSD | Sell | 0.210 | 1.19799 | 1.19749 | 5.0 | 10.50 |
| 01.03.2023 20:00 | 01.03.2023 20:24 | GBPUSD | Sell | 0.290 | 1.19837 | 1.19746 | 9.1 | 26.39 |
| 01.03.2023 15:09 | 01.03.2023 16:57 | XAUUSD | Buy | 0.110 | 1842.68000 | 1832.59000 | -1009.0 | -110.94 |
| 01.03.2023 16:11 | 01.03.2023 16:57 | XAUUSD | Buy | 0.130 | 1829.34000 | 1832.59000 | 325.0 | 42.35 |
| 01.03.2023 16:18 | 01.03.2023 16:57 | XAUUSD | Buy | 0.140 | 1829.09000 | 1832.59000 | 350.0 | 49.00 |
| 01.03.2023 16:50 | 01.03.2023 16:57 | XAUUSD | Buy | 0.180 | 1829.20000 | 1832.60000 | 340.0 | 61.29 |
| 01.03.2023 16:26 | 01.03.2023 16:57 | XAUUSD | Buy | 0.160 | 1829.33000 | 1832.60000 | 327.0 | 52.24 |
| 01.03.2023 11:05 | 01.03.2023 16:15 | GBPUSD | Sell | 0.120 | 1.19101 | 1.19891 | -79.0 | -94.80 |
| 01.03.2023 12:15 | 01.03.2023 16:15 | GBPUSD | Sell | 0.210 | 1.19407 | 1.19893 | -48.6 | -102.06 |
| 01.03.2023 11:30 | 01.03.2023 16:15 | GBPUSD | Sell | 0.170 | 1.19285 | 1.19893 | -60.8 | -103.36 |
| 01.03.2023 12:40 | 01.03.2023 16:15 | GBPUSD | Sell | 0.250 | 1.19642 | 1.19888 | -24.6 | -61.50 |
| 01.03.2023 13:10 | 01.03.2023 16:15 | GBPUSD | Sell | 0.300 | 1.19614 | 1.19888 | -27.4 | -82.20 |
| 01.03.2023 14:10 | 01.03.2023 16:15 | GBPUSD | Sell | 0.380 | 1.19910 | 1.19888 | 2.2 | 8.36 |
| 01.03.2023 13:35 | 01.03.2023 16:15 | GBPUSD | Sell | 0.340 | 1.19900 | 1.19888 | 1.2 | 4.08 |
| 01.03.2023 14:35 | 01.03.2023 16:15 | GBPUSD | Sell | 0.420 | 1.20247 | 1.19891 | 35.6 | 149.52 |
| 01.03.2023 15:40 | 01.03.2023 16:15 | GBPUSD | Sell | 0.510 | 1.20196 | 1.19891 | 30.5 | 155.55 |
| 01.03.2023 15:10 | 01.03.2023 16:15 | GBPUSD | Sell | 0.470 | 1.20276 | 1.19888 | 38.8 | 182.36 |
| 01.03.2023 14:00 | 01.03.2023 14:32 | XAUUSD | Buy | 0.110 | 1839.24000 | 1844.77000 | 553.0 | 60.85 |
| 01.03.2023 08:49 | 01.03.2023 13:51 | XAUUSD | Buy | 0.130 | 1836.72000 | 1840.74000 | 402.0 | 52.29 |
| 01.03.2023 07:40 | 01.03.2023 13:51 | XAUUSD | Buy | 0.120 | 1849.15000 | 1840.77000 | -838.0 | -100.52 |
| 01.03.2023 11:07 | 01.03.2023 13:51 | XAUUSD | Buy | 0.160 | 1833.96000 | 1840.74000 | 678.0 | 108.47 |
| 01.03.2023 09:58 | 01.03.2023 13:51 | XAUUSD | Buy | 0.140 | 1839.02000 | 1840.74000 | 172.0 | 24.15 |
| 01.03.2023 08:40 | 01.03.2023 08:51 | GBPUSD | Sell | 0.130 | 1.19497 | 1.19348 | 14.9 | 19.37 |
| 01.03.2023 06:25 | 01.03.2023 07:33 | XAUUSD | Buy | 0.120 | 1842.82000 | 1848.32000 | 550.0 | 66.01 |
| 01.03.2023 03:30 | 01.03.2023 06:16 | XAUUSD | Buy | 0.120 | 1841.90000 | 1843.40000 | 150.0 | 17.96 |
| 01.03.2023 04:45 | 01.03.2023 06:16 | XAUUSD | Buy | 0.140 | 1842.07000 | 1843.28000 | 121.0 | 17.03 |
| 01.03.2023 05:55 | 01.03.2023 06:16 | XAUUSD | Buy | 0.160 | 1840.54000 | 1843.42000 | 288.0 | 46.12 |
| 01.03.2023 02:00 | 01.03.2023 02:41 | XAUUSD | Buy | 0.120 | 1828.74000 | 1835.31000 | 657.0 | 78.84 |
| 12.30.2022 19:35 | 01.02.2023 23:01 | XAUUSD | Buy | 0.140 | 1821.79000 | 1826.24000 | 445.0 | 62.38 |
| 12.30.2022 18:10 | 01.02.2023 23:01 | XAUUSD | Buy | 0.120 | 1823.98000 | 1826.24000 | 226.0 | 27.11 |
| 12.30.2022 20:40 | 01.02.2023 23:01 | XAUUSD | Buy | 0.160 | 1822.82000 | 1826.24000 | 342.0 | 54.79 |
| 12.30.2022 21:45 | 01.02.2023 23:01 | XAUUSD | Buy | 0.180 | 1824.17000 | 1826.22000 | 205.0 | 36.83 |
| 12.30.2022 14:45 | 12.30.2022 18:41 | EURUSD | Buy | 0.160 | 1.06912 | 1.07105 | 19.3 | 30.88 |
| 12.30.2022 15:50 | 12.30.2022 18:41 | EURUSD | Buy | 0.180 | 1.06690 | 1.07106 | 41.6 | 74.88 |
| 12.30.2022 17:15 | 12.30.2022 18:40 | EURUSD | Buy | 0.200 | 1.07032 | 1.07106 | 7.4 | 14.80 |
| 12.30.2022 18:20 | 12.30.2022 18:40 | EURUSD | Buy | 0.220 | 1.07042 | 1.07106 | 6.4 | 14.08 |
| 12.30.2022 14:15 | 12.30.2022 17:03 | XAUUSD | Buy | 0.120 | 1821.80000 | 1817.30000 | -450.0 | -54.07 |
| 12.30.2022 15:15 | 12.30.2022 17:03 | XAUUSD | Buy | 0.140 | 1815.56000 | 1817.29000 | 173.0 | 24.15 |
| 12.30.2022 16:15 | 12.30.2022 17:03 | XAUUSD | Buy | 0.160 | 1815.87000 | 1817.25000 | 138.0 | 22.10 |
| 12.30.2022 16:30 | 12.30.2022 17:03 | XAUUSD | Buy | 0.180 | 1815.19000 | 1817.25000 | 206.0 | 37.10 |
| 12.30.2022 16:40 | 12.30.2022 17:03 | XAUUSD | Buy | 0.190 | 1814.96000 | 1817.25000 | 229.0 | 43.57 |
| 12.30.2022 16:56 | 12.30.2022 17:03 | XAUUSD | Buy | 0.210 | 1815.16000 | 1817.27000 | 211.0 | 44.35 |
| 12.30.2022 13:48 | 12.30.2022 15:27 | GBPUSD | Sell | 0.190 | 1.20244 | 1.20555 | -31.1 | -59.09 |
| 12.30.2022 13:24 | 12.30.2022 15:27 | GBPUSD | Sell | 0.140 | 1.20211 | 1.20553 | -34.2 | -47.88 |
| 12.30.2022 14:12 | 12.30.2022 15:27 | GBPUSD | Sell | 0.240 | 1.20727 | 1.20547 | 18.0 | 43.20 |
| 12.30.2022 14:36 | 12.30.2022 15:27 | GBPUSD | Sell | 0.290 | 1.20844 | 1.20524 | 32.0 | 92.80 |
| 12.30.2022 10:50 | 12.30.2022 14:35 | EURUSD | Buy | 0.160 | 1.06737 | 1.06946 | 20.9 | 33.44 |
| 12.30.2022 11:52 | 12.30.2022 14:35 | EURUSD | Buy | 0.180 | 1.06842 | 1.06941 | 9.9 | 17.82 |
| 12.30.2022 14:10 | 12.30.2022 14:35 | EURUSD | Buy | 0.210 | 1.06685 | 1.06946 | 26.1 | 54.81 |
| 12.30.2022 13:00 | 12.30.2022 14:35 | EURUSD | Buy | 0.200 | 1.06724 | 1.06940 | 21.6 | 43.20 |
| 12.30.2022 13:10 | 12.30.2022 14:06 | XAUUSD | Buy | 0.140 | 1820.15000 | 1822.99000 | 284.0 | 39.73 |
| 12.30.2022 12:05 | 12.30.2022 14:06 | XAUUSD | Buy | 0.120 | 1818.99000 | 1823.06000 | 407.0 | 48.84 |
| 12.30.2022 12:54 | 12.30.2022 13:24 | GBPUSD | Sell | 0.140 | 1.20366 | 1.20219 | 14.7 | 20.58 |
| 12.30.2022 13:20 | 12.30.2022 13:24 | GBPUSD | Sell | 0.190 | 1.20291 | 1.20221 | 7.0 | 13.30 |
| 12.30.2022 12:29 | 12.30.2022 12:54 | GBPUSD | Sell | 0.190 | 1.20448 | 1.20372 | 7.6 | 14.44 |
| 12.30.2022 12:05 | 12.30.2022 12:54 | GBPUSD | Sell | 0.140 | 1.20389 | 1.20372 | 1.7 | 2.38 |
| 12.30.2022 12:53 | 12.30.2022 12:54 | GBPUSD | Sell | 0.240 | 1.20458 | 1.20373 | 8.5 | 20.40 |
| 12.30.2022 10:05 | 12.30.2022 11:52 | GBPUSD | Sell | 0.140 | 1.20372 | 1.20447 | -7.5 | -10.50 |
| 12.30.2022 10:53 | 12.30.2022 11:52 | GBPUSD | Sell | 0.240 | 1.20498 | 1.20449 | 4.9 | 11.76 |
| 12.30.2022 10:29 | 12.30.2022 11:52 | GBPUSD | Sell | 0.190 | 1.20375 | 1.20442 | -6.7 | -12.73 |
| 12.30.2022 11:17 | 12.30.2022 11:52 | GBPUSD | Sell | 0.280 | 1.20469 | 1.20445 | 2.4 | 6.72 |
| 12.30.2022 11:41 | 12.30.2022 11:52 | GBPUSD | Sell | 0.330 | 1.20603 | 1.20448 | 15.5 | 51.15 |
| 12.30.2022 07:03 | 12.30.2022 11:16 | XAUUSD | Buy | 0.160 | 1822.36000 | 1817.59000 | -477.0 | -76.41 |