Jarocel (Pty) Ltd

Account: 211344 Name: Hajar Ismail Currency: USD 2026 May 4, 06:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
592201462026.05.01 21:16:51buy0.01eurusd1.172411.169431.182432026.05.04 13:14:281.169430.000.000.00-2.98
592201252026.05.01 21:16:34buy0.01gbpusd1.358151.355151.368152026.05.04 13:03:401.355150.000.000.00-3.00
590828632026.05.01 00:30:16sell0.01usdchf0.780690.783690.770692026.05.04 13:03:400.783690.000.000.00-3.83
592615632026.05.04 07:07:14sell0.01eurjpy183.652183.952182.6522026.05.04 08:18:01183.9520.000.000.00-1.91
592615622026.05.04 07:07:14sell0.01usdjpy156.505156.805155.5052026.05.04 08:17:30156.8050.000.000.00-1.91
592615612026.05.04 07:07:14sell0.01gbpjpy212.747213.047211.7472026.05.04 07:55:26213.0470.000.000.00-1.92
592608882026.05.04 07:00:00sell0.01usdjpy156.203156.503155.2032026.05.04 07:06:14156.5030.000.000.00-1.92
592608892026.05.04 07:00:00sell0.01eurjpy183.343183.643182.3432026.05.04 07:05:50183.6430.000.000.00-1.92
592608872026.05.04 07:00:00sell0.01gbpjpy212.399212.699211.3992026.05.04 07:05:49212.6990.000.000.00-1.92
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592530032026.05.04 05:30:00buy0.01usdjpy157.175156.875158.1752026.05.04 06:45:08156.8750.000.000.00-1.91
592502102026.05.04 05:07:03buy0.01eurjpy184.268183.968185.2682026.05.04 06:45:08183.9680.000.000.00-1.91
592291082026.05.04 01:00:48sell0.01eurjpy183.979184.279182.9792026.05.04 05:06:03184.2790.000.000.00-1.91
592286062026.05.01 23:50:35buy0.01gbpjpy213.176212.876214.1762026.05.04 04:17:40212.8760.000.000.00-1.92
592290192026.05.04 00:15:37sell0.01usdjpy156.695156.995155.6952026.05.04 03:23:18156.9950.000.000.00-1.91
592290832026.05.04 00:59:36sell0.01eurjpy183.919184.219182.9192026.05.04 00:59:48184.2190.000.000.00-1.91
592290652026.05.04 00:49:29sell0.01eurjpy183.951184.251182.9512026.05.04 00:55:50184.2510.000.000.00-1.91
592290622026.05.04 00:47:22sell0.01eurjpy183.936184.236182.9362026.05.04 00:47:59184.2360.000.000.00-1.92
589347012026.04.30 08:00:01buy stop0.01usdcad1.369421.361921.374422026.05.02 08:00:001.35980expiration [2026.05.02 08:00]
573862352026.04.20 18:24:04buy0.01audusd0.717460.709960.722462026.05.01 17:12:340.722460.000.000.005.00
591268342026.05.01 09:52:03sell0.01gbpusd1.361931.364941.351942026.05.01 17:04:151.364940.000.000.00-3.01
582978002026.04.27 10:52:34sell0.01eurusd1.174051.177061.164062026.05.01 17:02:591.177060.000.000.00-3.01
587172652026.04.29 21:43:21buy0.01audusd0.710780.707790.720792026.05.01 15:23:430.720790.000.000.0010.01
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590712002026.04.30 21:31:32buy0.01usdcad1.359791.356781.369782026.05.01 14:06:551.356780.000.000.00-2.22
591268352026.05.01 09:52:03buy0.01usdjpy155.541155.243156.5432026.05.01 10:08:54156.5430.000.000.006.40
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591268362026.05.01 09:52:03buy0.01gbpjpy211.842211.544212.8442026.05.01 10:08:47212.8440.000.000.006.41
590453782026.04.30 18:00:06sell0.01gbpusd1.358531.361841.348842026.05.01 09:51:021.361840.000.000.00-3.31
591262432026.05.01 09:48:40buy0.01eurjpy182.994182.753184.0532026.05.01 09:50:10182.7530.000.000.00-1.54
591262412026.05.01 09:48:40buy0.01usdjpy155.903155.691156.9912026.05.01 09:50:10155.6910.000.000.00-1.36
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590228312026.04.30 16:11:25buy0.01usdjpy156.446156.157157.4572026.05.01 09:47:20156.1570.000.000.00-1.85
590890782026.05.01 02:45:28buy0.01gbpjpy213.470213.170214.4702026.05.01 09:45:48213.1700.000.000.00-1.91
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581230032026.04.27 10:23:25sell0.01usdcad1.364681.372181.359682026.04.30 21:30:301.359680.000.000.003.68
572209482026.04.17 06:15:00sell0.01usdcad1.369691.372691.359692026.04.30 21:30:301.359690.000.000.007.35
590405782026.04.30 17:27:52sell0.01gbpusd1.355741.358721.345722026.04.30 17:57:531.358720.000.000.00-2.98
589961932026.04.30 13:58:36sell0.01gbpusd1.352801.355791.342792026.04.30 17:26:421.355790.000.000.00-2.99
590102432026.04.30 15:12:14buy0.01gbpjpy211.261210.961212.2612026.04.30 17:15:40212.2610.000.000.006.38
589925722026.04.30 13:35:15buy0.01usdchf0.786480.783070.796072026.04.30 17:11:500.783070.000.000.00-4.35
563571422026.04.10 15:30:01sell0.01eurgbp0.869720.877220.864722026.04.30 17:07:260.864720.000.000.006.76
590129512026.04.30 15:27:00buy0.01usdjpy156.712156.412157.7122026.04.30 16:10:09156.4120.000.000.00-1.92
590154952026.04.30 15:37:02buy0.01eurjpy183.532183.211184.5112026.04.30 16:09:56183.2110.000.000.00-2.05
590055502026.04.30 14:45:55buy0.01eurjpy182.594182.202183.5022026.04.30 15:37:02183.5020.000.000.005.79
590055492026.04.30 14:45:55buy0.01usdjpy155.823155.438156.7382026.04.30 15:26:00156.7380.000.000.005.84
590084852026.04.30 15:02:08buy0.01gbpjpy211.563211.262212.5622026.04.30 15:11:14211.2620.000.000.00-1.92
590059262026.04.30 14:47:28buy0.01gbpjpy210.703210.215211.5152026.04.30 15:01:08211.5150.000.000.005.19
590055472026.04.30 14:45:55buy0.01gbpjpy210.792210.376211.6762026.04.30 14:46:14210.3760.000.000.00-2.67
590039052026.04.30 14:37:03buy0.01usdjpy156.149155.817157.1172026.04.30 14:44:47155.8170.000.000.00-2.13
590039062026.04.30 14:37:03buy0.01eurjpy182.995182.665183.9652026.04.30 14:44:15182.6650.000.000.00-2.11
590039072026.04.30 14:37:03buy0.01gbpjpy211.331210.983212.2832026.04.30 14:44:03210.9830.000.000.00-2.23
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589994582026.04.30 14:16:21buy0.01eurjpy183.526183.206184.5062026.04.30 14:34:59183.2060.000.000.00-2.04
589994592026.04.30 14:16:21buy0.01gbpjpy211.934211.620212.9202026.04.30 14:29:02211.6200.000.000.00-2.01
589994572026.04.30 14:16:20buy0.01usdjpy156.709156.404157.7042026.04.30 14:28:13156.4040.000.000.00-1.95
589972502026.04.30 14:04:01buy0.01usdjpy157.009156.697157.9972026.04.30 14:15:19156.6970.000.000.00-1.99
589990512026.04.30 14:14:53buy0.01eurjpy183.802183.502184.8022026.04.30 14:15:16183.5020.000.000.00-1.92
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589972482026.04.30 14:04:01buy0.01gbpjpy212.339212.020213.3202026.04.30 14:13:53212.0200.000.000.00-2.03
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589953412026.04.30 13:52:46buy0.01gbpjpy212.523212.194213.4942026.04.30 14:03:00212.1940.000.000.00-2.09
589953402026.04.30 13:52:46buy0.01eurjpy184.122183.795185.0952026.04.30 14:03:00183.7950.000.000.00-2.08
589953392026.04.30 13:52:45buy0.01usdjpy157.212156.873158.1732026.04.30 14:03:00156.8730.000.000.00-2.16
589731522026.04.30 11:05:22sell0.01gbpusd1.349891.352911.339912026.04.30 13:57:361.352910.000.000.00-3.02
589941032026.04.30 13:44:38buy0.01usdjpy157.630157.328158.6282026.04.30 13:51:43157.3280.000.000.00-1.92
589941042026.04.30 13:44:38buy0.01gbpjpy213.093212.793214.0932026.04.30 13:50:53212.7930.000.000.00-1.91
589939982026.04.30 13:43:58buy0.01eurjpy184.645184.340185.6402026.04.30 13:50:50184.3400.000.000.00-1.94
589925732026.04.30 13:35:15buy0.01usdjpy158.448157.752159.0522026.04.30 13:42:27157.7520.000.000.00-4.41
589925742026.04.30 13:35:15buy0.01gbpjpy214.139213.316214.6162026.04.30 13:41:23213.3160.000.000.00-5.21
589925712026.04.30 13:35:15buy0.01eurjpy185.495184.811186.1112026.04.30 13:39:39184.8110.000.000.00-4.33
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589788002026.04.30 11:56:10buy0.01usdjpy159.533159.233160.5332026.04.30 12:31:42159.2330.000.000.00-1.88
589781072026.04.30 11:47:45buy0.01gbpjpy215.392215.092216.3922026.04.30 11:55:05215.0920.000.000.00-1.89
589774412026.04.30 11:40:00buy0.01usdjpy159.765159.477160.7772026.04.30 11:54:28159.4770.000.000.00-1.81
589614702026.04.30 09:25:02sell0.01eurjpy187.427187.729186.4292026.04.30 11:53:48186.4290.000.000.006.25
589771822026.04.30 11:38:44buy0.01gbpjpy215.656215.362216.6622026.04.30 11:46:45215.3620.000.000.00-1.84
589720402026.04.30 11:03:45buy0.01usdjpy160.007159.712161.0122026.04.30 11:38:54159.7120.000.000.00-1.85
588671582026.04.30 05:45:00buy0.01usdchf0.791940.788940.801942026.04.30 11:06:480.788940.000.000.00-3.80
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589276392026.04.30 07:45:00buy0.01usdjpy160.556160.255161.5552026.04.30 10:57:01160.2550.000.000.00-1.88
589238692026.04.30 07:34:59sell0.01gbpusd1.345871.348871.335872026.04.30 10:28:311.348870.000.000.00-3.00
586782412026.04.29 16:57:47sell0.01eurjpy187.141187.448186.1482026.04.30 09:24:01187.4480.000.000.00-1.91
584112392026.04.28 21:49:40buy0.01gbpjpy215.796215.046216.2962026.04.30 09:10:00216.2960.000.000.003.11
585949292026.04.29 08:00:01sell stop0.01eurgbp0.864340.871840.859342026.04.30 08:00:000.86621cancelled
584112422026.04.28 08:00:00buy stop0.01gbpusd1.355361.347861.360362026.04.30 08:00:001.34619expiration [2026.04.30 08:00]
587750382026.04.30 02:45:01buy0.01gbpusd1.348941.345941.358942026.04.30 07:33:591.345940.000.000.00-3.00
586953602026.04.29 18:57:17sell0.01usdjpy160.280160.573159.2732026.04.30 07:33:57160.5730.000.000.00-1.82
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587329322026.04.30 00:35:35sell0.01usdchf0.789640.792640.779642026.04.30 00:42:060.792640.000.000.00-3.78
586655862026.04.29 16:04:10sell0.01gbpjpy216.053216.341215.0412026.04.30 00:06:12216.3410.000.000.00-1.80
583169272026.04.27 13:52:45sell0.01gbpusd1.356241.359241.346242026.04.29 21:44:521.346240.000.000.0010.00
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584306392026.04.28 09:49:58sell0.01usdchf0.788810.791810.778812026.04.29 21:31:510.791810.000.000.00-3.79
573862642026.04.21 00:09:26buy0.01nzdusd0.589810.582310.594812026.04.29 21:10:440.582310.000.000.00-7.50
586694972026.04.29 16:21:54sell0.01usdjpy159.995160.334159.0342026.04.29 18:53:57160.3340.000.000.00-2.11
581229892026.04.24 09:40:13sell0.01eurjpy186.518187.268186.0182026.04.29 17:57:40187.2680.000.000.00-4.68
579334472026.04.23 13:11:51sell0.01usdjpy159.763160.063158.7632026.04.29 16:20:10160.0630.000.000.00-1.87
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584112402026.04.28 08:00:00sell stop0.01eurgbp0.864320.871820.859322026.04.29 08:00:010.86625cancelled
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572753782026.04.17 16:04:00buy0.01usdchf0.778730.775730.788732026.04.28 09:48:580.788730.000.000.0012.68
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581608552026.04.24 14:06:02sell0.01eurusd1.170451.173451.160452026.04.27 10:04:561.173450.000.000.00-3.00
580921402026.04.24 05:30:00sell0.01eurusd1.168021.171021.158022026.04.24 14:05:021.171020.000.000.00-3.00
576677822026.04.22 08:00:01sell stop0.01usdchf0.776260.783760.771262026.04.24 08:00:000.78701expiration [2026.04.24 08:00]
576677722026.04.22 08:00:00buy stop0.01eurjpy187.381186.631187.8812026.04.24 08:00:00186.614expiration [2026.04.24 08:00]
574985392026.04.21 05:45:06sell0.01eurusd1.177921.180921.167922026.04.23 20:21:471.167920.000.000.0010.00
573862722026.04.20 18:38:43buy0.01gbpusd1.354211.346711.359212026.04.23 20:10:001.346710.000.000.00-7.50
556682772026.04.06 10:44:17buy0.01eurgbp0.873070.865570.878072026.04.23 14:25:450.865570.000.000.00-10.12
576677732026.04.22 08:00:00sell stop0.01usdcad1.362751.370251.357752026.04.23 08:00:011.36710cancelled
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578319462026.04.23 03:16:38buy0.01usdjpy159.683159.378160.6782026.04.23 03:34:56159.3780.000.000.00-1.91
574417292026.04.20 16:30:00buy0.01usdjpy158.651158.351159.6512026.04.23 03:15:38159.6510.000.000.006.26
573862572026.04.21 00:30:20buy0.01eurusd1.179301.171801.184302026.04.22 18:01:001.171800.000.000.00-7.50
573862662026.04.20 08:00:00buy stop0.01eurjpy187.959187.209188.4592026.04.22 08:00:00187.074expiration [2026.04.22 08:00]
573862412026.04.20 08:00:00buy stop0.01gbpjpy215.710214.960216.2102026.04.22 08:00:00215.252expiration [2026.04.22 08:00]
573862782026.04.20 16:36:59sell0.01usdcad1.368261.375761.363262026.04.21 17:41:441.363260.000.000.003.67
575001552026.04.21 06:15:01sell0.01gbpjpy214.874215.174213.8742026.04.21 14:23:31215.1740.000.000.00-1.88
573070902026.04.17 17:53:23buy0.01gbpjpy214.065213.768215.0682026.04.20 23:39:08215.0680.000.000.006.31
573907552026.04.20 08:45:00sell0.01eurusd1.174781.177781.164782026.04.20 16:36:531.177780.000.000.00-3.00
573907512026.04.20 08:45:00sell0.01gbpusd1.348621.351621.338622026.04.20 10:20:541.351620.000.000.00-3.00
573463902026.04.20 00:46:01sell0.01eurusd1.173171.176171.163172026.04.20 05:30:081.176170.000.000.00-3.00
568349022026.04.14 15:31:02sell0.01gbpusd1.358441.361431.348432026.04.20 01:00:441.348430.000.000.0010.01
572989892026.04.17 17:16:49buy0.01usdjpy157.881157.581158.8812026.04.20 00:53:00158.8810.000.000.006.29
572269442026.04.17 15:49:04buy0.01eurusd1.183031.175531.188032026.04.20 00:34:021.175530.000.000.00-7.50
570875272026.04.16 11:08:00buy0.01eurusd1.178791.175791.188792026.04.20 00:34:021.175790.000.000.00-3.00
572269762026.04.17 15:49:16buy0.01audusd0.720270.712770.725272026.04.20 00:05:010.712770.000.000.00-7.50
572269412026.04.17 16:06:37buy0.01nzdusd0.592710.585210.597712026.04.20 00:05:010.585210.000.000.00-7.50
573033542026.04.17 17:37:00buy0.01gbpjpy214.334214.035215.3352026.04.17 17:53:23214.0350.000.000.00-1.89
572987032026.04.17 17:15:28buy0.01eurjpy186.796186.490187.7902026.04.17 17:38:50186.4900.000.000.00-1.94
572958892026.04.17 17:03:27buy0.01gbpjpy214.610214.310215.6102026.04.17 17:36:00214.3100.000.000.00-1.90
572766602026.04.17 16:07:36buy0.01usdjpy158.258157.960159.2602026.04.17 17:15:49157.9600.000.000.00-1.89
572956152026.04.17 17:02:23buy0.01eurjpy187.107186.807188.1072026.04.17 17:14:28186.8070.000.000.00-1.89
569293232026.04.15 15:56:32buy0.01eurjpy187.565186.815188.0652026.04.17 17:14:23186.8150.000.000.00-4.75
572866752026.04.17 16:35:04buy0.01gbpjpy214.922214.617215.9172026.04.17 17:02:27214.6170.000.000.00-1.93
572773912026.04.17 16:09:01buy0.01eurjpy187.422187.131188.4312026.04.17 17:01:23187.1310.000.000.00-1.84
570563892026.04.17 15:49:03sell0.01usdjpy158.645159.395158.1452026.04.17 16:38:48158.1450.000.000.003.16
572368472026.04.17 10:07:20buy0.01gbpjpy215.268214.968216.2682026.04.17 16:34:04214.9680.000.000.00-1.89
570563942026.04.16 09:00:00buy0.01gbpjpy215.791215.041216.2912026.04.17 16:08:00215.0410.000.000.00-4.74
571367112026.04.16 16:57:47sell0.01usdjpy159.283159.583158.2832026.04.17 16:06:36158.2830.000.000.006.32
567950702026.04.14 10:03:36buy0.01usdchf0.781780.778780.791782026.04.17 16:03:000.778780.000.000.00-3.85
572233092026.04.17 06:45:00buy0.01eurjpy187.810187.510188.8102026.04.17 15:51:19187.5100.000.000.00-1.89
570205982026.04.15 21:52:38sell0.01audusd0.717530.720530.707532026.04.17 15:49:580.720530.000.000.00-3.00
572233032026.04.17 06:45:00buy0.01gbpjpy215.555215.255216.5552026.04.17 09:59:15215.2550.000.000.00-1.88
570563882026.04.16 09:00:00buy0.01gbpusd1.358481.350981.363482026.04.17 09:10:511.350980.000.000.00-7.50
570564152026.04.16 08:00:01sell stop0.01usdchf0.779100.786600.774102026.04.17 08:00:010.78329cancelled
567482932026.04.13 23:58:29sell0.01eurjpy187.456187.756186.4562026.04.17 06:27:09187.7560.000.000.00-1.88
571890572026.04.17 00:34:09sell0.01gbpjpy215.158215.458214.1582026.04.17 00:49:52215.4580.000.000.00-1.89
571890542026.04.17 00:32:56sell0.01gbpjpy215.150215.450214.1502026.04.17 00:33:06215.4500.000.000.00-1.89
571890502026.04.17 00:19:40sell0.01gbpjpy215.240215.540214.2402026.04.17 00:27:30215.5400.000.000.00-1.89
571890292026.04.17 00:06:00sell0.01gbpjpy215.266215.566214.2662026.04.17 00:18:40215.5660.000.000.00-1.88
571890282026.04.17 00:05:00sell0.01gbpjpy215.236215.536214.2362026.04.17 00:05:00215.5360.000.000.00-1.89
571890172026.04.17 00:00:02sell0.01gbpjpy215.269215.569214.2692026.04.17 00:03:40215.5690.000.000.00-1.88
568399532026.04.14 16:01:32buy0.01usdcad1.373701.370701.383702026.04.16 18:59:071.370700.000.000.00-2.19
570480462026.04.16 05:45:00buy0.01eurusd1.181931.178931.191932026.04.16 11:07:001.178930.000.000.00-3.00
570493742026.04.16 06:00:00sell0.01gbpjpy215.353215.655214.3552026.04.16 09:00:00215.6550.000.000.00-1.90
570496402026.04.16 06:01:42sell0.01usdjpy158.419158.719157.4192026.04.16 07:00:34158.7190.000.000.00-1.89
569293312026.04.15 08:08:53sell0.01usdjpy158.964159.714158.4642026.04.16 06:00:42158.4640.000.000.003.16
568255722026.04.14 14:14:40buy0.01usdjpy158.770158.470159.7702026.04.16 06:00:15158.4700.000.000.00-1.89
567950672026.04.14 10:03:36sell0.01eurusd1.178791.181781.168782026.04.16 05:42:551.181780.000.000.00-2.99
568539322026.04.14 17:04:34sell0.01audusd0.714100.717100.704102026.04.15 21:02:220.717100.000.000.00-3.00
568295942026.04.14 14:48:38sell0.01gbpjpy215.535215.835214.5352026.04.15 17:25:13215.8350.000.000.00-1.89
567950692026.04.14 10:03:36sell0.01nzdusd0.588570.591570.578572026.04.14 17:12:510.591570.000.000.00-3.00
568136352026.04.14 12:43:49sell0.01audusd0.711300.714300.701302026.04.14 17:03:340.714300.000.000.00-3.00
566449842026.04.13 20:12:57buy0.01audusd0.708940.701440.713942026.04.14 16:03:140.713940.000.000.005.00
567960402026.04.14 10:06:33buy0.01usdcad1.376661.373661.386662026.04.14 16:00:321.373660.000.000.00-2.18
568239752026.04.14 13:57:05sell0.01gbpusd1.355901.358901.345902026.04.14 15:30:021.358900.000.000.00-3.00
567461922026.04.13 22:58:06sell0.01gbpjpy215.240215.540214.2402026.04.14 14:43:23215.5400.000.000.00-1.89
567950682026.04.14 10:03:36sell0.01gbpusd1.352971.355971.342972026.04.14 13:56:041.355970.000.000.00-3.00
567690662026.04.14 04:45:00sell0.01audusd0.708300.711300.698302026.04.14 12:42:490.711300.000.000.00-3.00
563571482026.04.09 14:43:33buy0.01nzdusd0.583960.576460.588962026.04.14 10:05:320.588960.000.000.005.00
560356842026.04.08 01:45:00sell0.01usdcad1.386811.389811.376812026.04.14 10:05:051.376810.000.000.007.26
561985402026.04.08 16:10:14sell0.01nzdusd0.585740.588740.575742026.04.14 10:02:360.588740.000.000.00-3.00
562774822026.04.08 21:49:20sell0.01usdchf0.792090.795080.782082026.04.14 10:02:110.782080.000.000.0012.80
567407122026.04.13 21:49:15sell0.01eurusd1.175611.178621.165622026.04.14 10:02:091.178620.000.000.00-3.01
563571472026.04.09 16:06:59sell0.01usdcad1.382721.390221.377722026.04.14 09:53:401.377720.000.000.003.63
567366922026.04.13 21:12:25buy0.01usdjpy159.338159.038160.3382026.04.14 07:46:44159.0380.000.000.00-1.89
560327192026.04.08 01:33:53buy0.01audusd0.700230.697240.710242026.04.14 02:10:350.710240.000.000.0010.01
567334712026.04.13 20:40:28sell0.01gbpusd1.349021.352021.339022026.04.14 01:00:271.352020.000.000.00-3.00
567402362026.04.13 21:44:01sell0.01eurjpy187.261187.561186.2612026.04.13 23:57:26187.5610.000.000.00-1.88
567183462026.04.13 18:52:23sell0.01gbpjpy214.979215.282213.9822026.04.13 22:57:06215.2820.000.000.00-1.90
563571512026.04.09 19:01:07sell0.01usdchf0.788780.796280.783782026.04.13 21:49:470.783780.000.000.006.38
565729692026.04.10 15:36:17sell0.01eurusd1.172511.175511.162512026.04.13 21:48:151.175510.000.000.00-3.00
563571162026.04.09 18:32:44buy0.01eurusd1.170301.162801.175302026.04.13 21:46:001.175300.000.000.005.00
566054102026.04.10 21:32:29sell0.01eurjpy186.876187.176185.8762026.04.13 21:31:33187.1760.000.000.00-1.89
566113422026.04.13 00:15:19buy0.01usdjpy159.633159.333160.6332026.04.13 21:11:23159.3330.000.000.00-1.88
566449832026.04.13 14:00:04buy0.01gbpusd1.344141.336641.349142026.04.13 20:39:281.349140.000.000.005.00
561747512026.04.08 14:24:36sell0.01gbpusd1.346121.349121.336122026.04.13 20:38:501.349120.000.000.00-3.00
566824012026.04.13 14:31:16sell0.01gbpjpy214.649214.949213.6492026.04.13 18:16:59214.9490.000.000.00-1.87
565783862026.04.10 16:30:21sell0.01gbpjpy214.381214.681213.3812026.04.13 14:30:15214.6810.000.000.00-1.88
565350812026.04.10 09:31:48sell0.01usdjpy159.357159.657158.3572026.04.13 00:05:13159.6570.000.000.00-1.88
563571282026.04.09 19:01:57buy0.01audusd0.709000.701500.714002026.04.13 00:05:020.701500.000.000.00-7.50
563571552026.04.09 08:00:01sell stop0.01usdjpy158.245158.995157.7452026.04.11 08:00:00159.242expiration [2026.04.11 08:00]
565605462026.04.10 12:56:43sell0.01eurjpy186.506186.806185.5062026.04.10 21:13:55186.8060.000.000.00-1.89
565730462026.04.10 15:36:58sell0.01gbpjpy214.114214.414213.1142026.04.10 16:29:21214.4140.000.000.00-1.88
563571522026.04.09 14:43:13buy0.01gbpusd1.342281.334781.347282026.04.10 16:28:091.347280.000.000.005.00
560327172026.04.08 01:33:53buy0.01eurusd1.162511.159541.172542026.04.10 15:30:081.172540.000.000.0010.03
565604502026.04.10 12:55:18sell0.01gbpjpy214.026214.326213.0262026.04.10 15:30:01214.3260.000.000.00-1.89
564927292026.04.09 22:44:22sell0.01eurjpy186.231186.531185.2312026.04.10 12:55:43186.5310.000.000.00-1.88
564670142026.04.09 18:33:42sell0.01gbpjpy213.758214.056212.7562026.04.10 12:54:18214.0560.000.000.00-1.87
563922122026.04.09 11:17:40sell0.01usdjpy159.075159.375158.0752026.04.10 09:30:48159.3750.000.000.00-1.88
563367592026.04.09 04:50:50buy0.01eurjpy185.227184.927186.2272026.04.09 22:43:21186.2270.000.000.006.29
564457872026.04.09 17:01:02sell0.01gbpjpy213.476213.776212.4762026.04.09 18:32:42213.7760.000.000.00-1.88
563571502026.04.09 11:33:04buy0.01eurjpy185.598184.848186.0982026.04.09 18:17:42186.0980.000.000.003.14
560348262026.04.08 01:39:44buy0.01gbpjpy212.528212.028213.5282026.04.09 17:00:02213.5280.000.000.006.28
563571532026.04.09 10:06:58buy0.01gbpjpy212.843212.093213.3432026.04.09 14:47:51213.3430.000.000.003.15
562797692026.04.08 22:00:06sell0.01usdjpy158.782159.083157.7832026.04.09 11:16:40159.0830.000.000.00-1.89
558735812026.04.07 08:00:00buy stop0.01usdcad1.395291.387791.400292026.04.09 08:00:001.38509expiration [2026.04.09 08:00]
562954882026.04.09 01:00:40sell0.01eurjpy184.911185.211183.9112026.04.09 04:49:49185.2110.000.000.00-1.89
561033702026.04.08 08:30:00sell0.01usdchf0.789000.792000.779002026.04.08 21:41:050.792000.000.000.00-3.79
560341182026.04.08 01:36:51buy0.01nzdusd0.575900.572900.585902026.04.08 16:09:140.585900.000.000.0010.00
560381572026.04.08 01:56:06sell0.01usdjpy159.006159.303158.0032026.04.08 15:45:05158.0030.000.000.006.35
560356812026.04.08 01:45:00buy0.01gbpusd1.335401.332371.345372026.04.08 14:13:421.345370.000.000.009.97
556682722026.04.06 08:00:00sell stop0.01gbpjpy210.473211.223209.9732026.04.08 08:00:00212.447expiration [2026.04.08 08:00]
550924462026.04.01 13:31:38buy0.01usdchf0.792730.789730.802732026.04.08 07:16:040.789730.000.000.00-3.80
560352772026.04.08 01:41:35buy0.01eurjpy185.281184.980186.2802026.04.08 04:54:43184.9800.000.000.00-1.90
553710252026.04.02 09:12:35buy0.01usdchf0.799710.792210.804712026.04.08 02:13:100.792210.000.000.00-9.47
553272932026.04.02 05:23:08buy0.01usdjpy159.315159.015160.3152026.04.08 01:55:06159.0150.000.000.00-1.89
556682832026.04.06 18:01:13buy0.01usdjpy159.770159.020160.2702026.04.08 01:54:45159.0200.000.000.00-4.72
550149582026.04.02 08:50:11sell0.01nzdusd0.570130.577630.565132026.04.08 01:45:310.577630.000.000.00-7.50
553059272026.04.02 04:32:40buy0.01usdcad1.389841.386841.399842026.04.08 01:41:371.386840.000.000.00-2.16
559756482026.04.07 17:39:25sell0.01eurjpy185.070185.371184.0712026.04.08 01:40:35185.3710.000.000.00-1.89
560208092026.04.07 22:46:50sell0.01gbpjpy212.083212.580211.0802026.04.08 01:38:44212.5800.000.000.00-3.12
553039822026.04.02 04:30:00sell0.01nzdusd0.572980.575990.562992026.04.08 01:35:510.575990.000.000.00-3.01
560299082026.04.08 01:15:05buy0.01gbpusd1.331761.328761.341762026.04.08 01:32:531.328760.000.000.00-3.00
560248892026.04.07 23:11:43sell0.01audusd0.697340.700340.687342026.04.08 01:32:290.700340.000.000.00-3.00
560208082026.04.07 22:46:50sell0.01eurusd1.159531.162531.149532026.04.08 01:32:291.162530.000.000.00-3.00
560249632026.04.07 23:13:31sell0.01gbpusd1.329641.332651.319652026.04.08 01:08:071.332650.000.000.00-3.01
553039882026.04.02 04:30:00sell0.01gbpusd1.326671.329701.316702026.04.07 23:13:311.329700.000.000.00-3.03
559068152026.04.07 11:59:46sell0.01audusd0.694580.697580.684582026.04.07 23:10:390.697580.000.000.00-3.00
555982912026.04.03 15:30:01sell0.01eurusd1.152661.160161.147662026.04.07 22:47:421.160160.000.000.00-7.50
558736022026.04.07 09:29:16buy0.01audusd0.692150.684650.697152026.04.07 22:47:250.697150.000.000.005.00
553710242026.04.02 08:55:52sell0.01gbpusd1.321461.328961.316462026.04.07 22:45:501.328960.000.000.00-7.50
553039902026.04.02 04:30:00sell0.01eurusd1.156291.159311.146312026.04.07 22:45:471.159310.000.000.00-3.02
557670312026.04.06 17:29:31sell0.01gbpjpy211.497211.997210.4972026.04.07 17:40:05211.9970.000.000.00-3.12
559383652026.04.07 15:06:43sell0.01eurjpy184.772185.074183.7742026.04.07 17:38:25185.0740.000.000.00-1.89
558941772026.04.07 10:45:02sell0.01eurjpy184.513184.813183.5132026.04.07 15:05:43184.8130.000.000.00-1.88
555456262026.04.02 18:17:15sell0.01audusd0.691650.694650.681652026.04.07 11:58:460.694650.000.000.00-3.00
558180582026.04.07 00:30:03sell0.01eurjpy184.224184.524183.2242026.04.07 10:45:02184.5240.000.000.00-1.87
551526892026.04.01 16:34:59sell0.01eurjpy184.178184.477183.1772026.04.07 00:15:20184.4770.000.000.00-1.87
556871792026.04.06 10:21:28sell0.01gbpjpy211.063211.563210.0632026.04.06 17:00:00211.5630.000.000.00-3.14
553710112026.04.02 08:01:13buy0.01eurjpy183.841183.091184.3412026.04.06 10:42:44184.3410.000.000.003.14
556008132026.04.06 00:42:58sell0.01gbpjpy210.584211.084209.5842026.04.06 09:52:46211.0840.000.000.00-3.13
555983222026.04.03 08:20:02sell stop0.01gbpjpy205.525206.275205.0252026.04.06 08:00:00210.830cancelled
555982962026.04.03 08:00:08sell stop0.01audusd0.686880.694380.681882026.04.06 08:00:000.69090cancelled
556007932026.04.06 00:00:00sell0.01gbpjpy210.432210.932209.4322026.04.06 00:41:41210.9320.000.000.00-3.13
553709662026.04.02 08:00:00buy stop0.01eurusd1.158441.150941.163442026.04.04 08:00:001.15212expiration [2026.04.04 08:00]
556006232026.04.03 23:14:43buy0.01gbpjpy210.704210.404211.7042026.04.03 23:32:49210.4040.000.000.00-1.88
555998202026.04.03 16:46:50buy0.01gbpjpy210.746210.446211.7462026.04.03 23:13:43210.4460.000.000.00-1.88
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520491772026.03.13 22:44:23buy0.01gbpusd1.321951.318951.331952026.03.16 00:04:501.323220.000.000.001.27
520442632026.03.13 22:11:06buy0.01eurjpy182.299181.899183.2992026.03.16 00:04:49182.3690.000.000.000.44
520401302026.03.13 21:50:15buy0.01eurusd1.142161.139161.152162026.03.16 00:04:481.142970.000.000.000.81
520335702026.03.13 21:21:55buy0.01nzdusd0.578910.575910.588912026.03.16 00:04:480.578490.000.000.00-0.42
520299742026.03.13 21:06:00sell0.01usdchf0.790620.793620.780622026.03.16 00:04:470.790930.000.000.00-0.39
519902232026.03.13 17:20:25sell0.01usdcad1.372821.375821.362822026.03.16 00:04:461.373310.000.000.00-0.36
519682222026.03.13 15:48:15buy0.01usdjpy159.077158.777160.0772026.03.16 00:04:43159.5350.000.000.002.87
518844042026.03.13 08:30:00sell0.01audusd0.705030.708030.695032026.03.16 00:04:420.700010.000.000.005.02
503339862026.03.06 08:30:02sell0.01eurgbp0.868800.871800.858802026.03.16 00:04:410.863870.000.000.006.52
519015372026.03.13 09:49:30buy0.01eurjpy182.680182.280183.6802026.03.13 22:10:05182.2800.000.000.00-2.50
519053632026.03.13 10:05:26buy0.01eurusd1.145131.142131.155132026.03.13 21:46:341.142130.000.000.00-3.00
518905232026.03.13 09:00:00buy0.01nzdusd0.581780.578820.591822026.03.13 21:20:540.578820.000.000.00-2.96
518905222026.03.13 09:00:00sell0.01usdchf0.787720.790720.777722026.03.13 21:05:000.790720.000.000.00-3.79
519083402026.03.13 10:20:16buy0.01gbpusd1.326121.323121.336122026.03.13 17:46:341.323120.000.000.00-3.00
519576942026.03.13 14:51:56sell0.01usdcad1.369931.372931.359932026.03.13 17:19:251.372930.000.000.00-2.19
518944782026.03.13 09:17:38sell0.01usdcad1.366281.369281.356282026.03.13 14:32:131.369280.000.000.00-2.19
518957242026.03.13 09:20:11buy0.01gbpusd1.329161.326161.339162026.03.13 10:19:161.326160.000.000.00-3.00
515270682026.03.12 00:53:23sell0.01eurusd1.155041.158041.145042026.03.13 10:04:261.145040.000.000.0010.00
511241962026.03.10 11:14:18sell0.01eurjpy183.705184.105182.7052026.03.13 09:48:30182.7050.000.000.006.27
518904942026.03.13 09:00:00buy0.01gbpusd1.331901.328901.341902026.03.13 09:19:101.328900.000.000.00-3.00
517331082026.03.12 17:14:02sell0.01usdcad1.363251.366251.353252026.03.13 09:16:381.366250.000.000.00-2.20
517302992026.03.12 17:05:20buy0.01gbpusd1.334811.331811.344812026.03.13 08:35:591.331810.000.000.00-3.00
510869432026.03.10 08:15:53buy0.01audusd0.708790.705790.718792026.03.13 08:16:040.705790.000.000.00-3.00
517331072026.03.12 17:14:02buy0.01nzdusd0.585680.582680.595682026.03.13 07:55:280.582680.000.000.00-3.00
505177692026.03.06 20:11:44buy0.01usdchf0.776910.773910.786912026.03.13 06:28:580.786910.000.000.0012.71
518329982026.03.13 02:15:00sell0.01usdjpy159.059159.359158.0592026.03.13 04:28:05159.3590.000.000.00-1.88
517218272026.03.12 16:30:39sell0.01usdjpy159.149159.449158.1492026.03.12 23:32:36159.4490.000.000.00-1.88
508088792026.03.09 13:34:18buy0.01usdcad1.353111.350111.363112026.03.12 17:13:021.363110.000.000.007.34
511913252026.03.10 17:00:37sell0.01nzdusd0.595650.598650.585652026.03.12 17:12:510.585650.000.000.0010.00
515468392026.03.12 02:15:42sell0.01gbpusd1.337311.340311.327312026.03.12 13:34:071.340310.000.000.00-3.00
515468402026.03.12 02:15:42buy0.01usdjpy159.229158.929160.2292026.03.12 03:01:48158.9290.000.000.00-1.89
514334842026.03.11 14:51:23buy0.01gbpusd1.339961.336961.349962026.03.12 02:14:421.336960.000.000.00-3.00
514722052026.03.11 17:47:45sell0.01usdjpy158.851159.151157.8512026.03.12 02:00:49159.1510.000.000.00-1.89
514337242026.03.11 14:52:44buy0.01eurusd1.157981.154981.167982026.03.12 00:52:231.154980.000.000.00-3.00
512667432026.03.10 23:05:04buy0.01eurusd1.161031.158031.171032026.03.11 14:51:441.158030.000.000.00-3.00
512889062026.03.11 02:15:00buy0.01gbpusd1.343171.340171.353172026.03.11 14:50:231.340170.000.000.00-3.00
513599132026.03.11 08:30:00sell0.01usdjpy157.987158.287156.9872026.03.11 09:43:45158.2870.000.000.00-1.90
513204992026.03.11 04:31:42buy0.01usdjpy158.399158.099159.3992026.03.11 07:00:40158.0990.000.000.00-1.90
511027832026.03.10 09:25:44buy0.01usdjpy157.393157.093158.3932026.03.11 04:30:42158.3930.000.000.006.31
510869442026.03.10 08:15:53buy0.01gbpusd1.344301.341301.354302026.03.10 21:40:331.341300.000.000.00-3.00
509743952026.03.09 22:58:08sell0.01eurusd1.163661.166661.153662026.03.10 19:19:271.166660.000.000.00-3.00
510225832026.03.10 03:30:00sell0.01nzdusd0.592090.595090.582092026.03.10 16:43:320.595090.000.000.00-3.00
503670492026.03.06 11:46:36buy0.01eurjpy182.712182.312183.7122026.03.10 11:13:13183.7120.000.000.006.34
509586162026.03.09 21:44:48buy0.01usdjpy157.771157.471158.7712026.03.10 08:39:10157.4710.000.000.00-1.91
510497712026.03.10 05:00:00sell0.01audusd0.705800.708800.695802026.03.10 08:14:530.708800.000.000.00-3.00
509040592026.03.09 18:03:54sell0.01audusd0.705000.708000.695002026.03.09 23:44:240.708000.000.000.00-3.00
509512072026.03.09 21:21:18sell0.01gbpusd1.342411.345411.332412026.03.09 23:30:501.345410.000.000.00-3.00
503302102026.03.06 08:00:00sell0.01eurusd1.160631.163621.150622026.03.09 22:57:081.163620.000.000.00-2.99
503302302026.03.06 08:00:00sell0.01nzdusd0.590160.593160.580162026.03.09 21:20:180.593160.000.000.00-3.00
508442782026.03.09 15:30:17sell0.01gbpusd1.338131.341131.328132026.03.09 21:19:441.341130.000.000.00-3.00
505638782026.03.09 00:23:15buy0.01usdjpy158.348158.048159.3482026.03.09 17:52:57158.0480.000.000.00-1.90
505588392026.03.06 23:19:48buy0.01usdcad1.357321.354321.367322026.03.09 12:21:041.354320.000.000.00-2.22
505638762026.03.09 00:23:12sell0.01gbpusd1.332711.335711.322712026.03.09 11:33:541.335710.000.000.00-3.00
506928582026.03.09 07:30:00buy0.01audusd0.702160.699160.712162026.03.09 10:15:260.699160.000.000.00-3.00
505636382026.03.09 00:15:00sell0.01audusd0.698090.701090.688092026.03.09 07:21:500.701090.000.000.00-3.00
505636402026.03.09 00:15:00buy0.01usdjpy158.512158.212159.5122026.03.09 00:22:10158.2120.000.000.00-1.90
505636322026.03.09 00:15:00sell0.01gbpusd1.331271.334271.321272026.03.09 00:21:361.334270.000.000.00-3.00
504032342026.03.06 14:22:52sell0.01usdjpy158.045158.345157.0452026.03.09 00:10:51158.3450.000.000.00-1.89
503677522026.03.06 11:49:02buy0.01audusd0.700660.697660.710662026.03.09 00:04:160.697660.000.000.00-3.00
504948712026.03.06 18:45:30buy0.01usdcad1.360351.357351.370352026.03.06 23:11:131.357350.000.000.00-2.21
504292462026.03.06 15:43:45buy0.01usdcad1.363381.360381.373382026.03.06 18:43:521.360380.000.000.00-2.21
503302502026.03.06 08:00:00buy0.01usdchf0.781160.778160.791162026.03.06 17:02:080.778160.000.000.00-3.86
503302132026.03.06 08:00:00sell0.01gbpusd1.335611.338601.325602026.03.06 15:30:021.338600.000.000.00-2.99
503302152026.03.06 08:00:00buy0.01usdcad1.366541.363541.376542026.03.06 15:30:011.363540.000.000.00-2.20
503302142026.03.06 08:00:00buy0.01usdjpy157.860157.558158.8582026.03.06 09:49:15157.5580.000.000.00-1.92
503271012026.03.06 07:37:51balanceD-DemoDeposit-USD10 000.00
  0.00 0.00 0.00 -282.68
Closed P/L: -282.68
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
590755032026.04.30 22:13:23buy0.01eurgbp0.862620.859620.87262 0.863670.000.000.001.42
568556252026.04.14 17:13:54sell0.01nzdusd0.591560.594560.58156 0.589110.000.000.002.45
591578062026.05.01 14:22:35buy0.01usdcad1.356411.353411.36641 1.361500.000.000.003.74
592290232026.05.04 00:19:47sell0.01audusd0.719740.722740.70974 0.718580.000.000.001.16
592642452026.05.04 08:12:05buy0.01audusd0.721030.713530.72603 0.718450.000.000.00-2.58
592642482026.05.04 08:12:08sell0.01gbpjpy212.746213.496212.246 212.9040.000.000.00-1.01
592927222026.05.04 13:04:40buy0.01gbpusd1.354731.351731.36473 1.355520.000.000.000.79
592927242026.05.04 13:04:40sell0.01usdchf0.783780.786780.77378 0.783120.000.000.000.84
592958692026.05.04 13:15:28buy0.01eurusd1.169431.166431.17943 1.170800.000.000.001.37
  0.00 0.00 0.00 8.18
 Floating P/L: 8.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
592642312026.05.04 08:00:00buy stop0.01eurusd1.174221.166721.17922 1.17088Box Buy EMA
592642322026.05.04 08:00:00sell stop0.01eurjpy183.584184.334183.084 183.887Box Sell EMA
592642432026.05.04 08:00:00buy stop0.01gbpusd1.361781.354281.36678 1.35559Box Buy EMA
592642502026.05.04 08:00:00sell stop0.01eurgbp0.860670.868170.85567 0.86367Box Sell EMA
592642672026.05.04 08:00:00sell stop0.01usdjpy156.358157.108155.858 157.059Box Sell EMA
592642692026.05.04 08:00:00sell stop0.01usdcad1.356521.364021.35152 1.36150Box Sell EMA
592642752026.05.04 08:00:01sell stop0.01usdchf0.779350.786850.77435 0.78299Box Sell EMA
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -282.68 Floating P/L: 8.18 Margin: 8.37
Balance: 9 717.32 Equity: 9 725.50 Free Margin: 9 717.13