| Account: 41768910 | Name: #HFM FX - Hajar Ismail | Currency: USD | 2026 May 4, 06:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 457566279 | 2026.04.27 20:17:56 | balance | login: 41768910 | 100 000.00 | |||||||||
| 457657454 | 2026.04.28 06:11:46 | sell | 0.01 | eurjpy | 186.456 | 186.756 | 185.456 | 2026.04.28 11:03:02 | 186.756 | 0.00 | 0.00 | 0.00 | -1.88 |
| 457657459 | 2026.04.28 06:11:49 | sell | 0.01 | eurusd | 1.17116 | 1.17416 | 1.16116 | 2026.04.30 22:10:35 | 1.17419 | 0.00 | 0.00 | 0.00 | -3.03 |
| 457657861 | 2026.04.28 06:15:00 | sell | 0.01 | usdjpy | 159.213 | 159.513 | 158.213 | 2026.04.28 10:50:21 | 159.520 | 0.00 | 0.00 | 0.00 | -1.92 |
| 457657882 | 2026.04.28 06:15:00 | sell | 0.01 | gbpjpy | 215.390 | 215.692 | 214.392 | 2026.04.28 11:06:57 | 215.693 | 0.00 | 0.00 | 0.00 | -1.90 |
| 457687740 | 2026.04.28 08:45:05 | buy | 0.01 | usdchf | 0.78755 | 0.78456 | 0.79756 | 2026.04.30 14:37:07 | 0.78456 | 0.00 | 0.00 | 0.00 | -3.81 |
| 457692174 | 2026.04.28 09:00:08 | buy | 0.01 | nzdusd | 0.58935 | 0.58638 | 0.59938 | 2026.04.29 05:39:43 | 0.58638 | 0.00 | 0.00 | 0.00 | -2.97 |
| 457692672 | 2026.04.28 09:01:39 | buy | 0.01 | gbpusd | 1.35126 | 1.34826 | 1.36126 | 2026.04.28 13:58:14 | 1.34826 | 0.00 | 0.00 | 0.00 | -3.00 |
| 457707777 | 2026.04.28 09:48:06 | buy | 0.01 | audusd | 0.71687 | 0.71392 | 0.72692 | 2026.04.29 16:34:29 | 0.71392 | 0.00 | 0.00 | 0.00 | -2.95 |
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| 458062180 | 2026.04.29 05:40:44 | sell | 0.01 | nzdusd | 0.58626 | 0.58926 | 0.57626 | 2026.04.30 18:31:23 | 0.58926 | 0.00 | 0.00 | 0.00 | -3.00 |
| 458088465 | 2026.04.29 12:29:25 | buy | 0.01 | eurjpy | 186.922 | 186.422 | 187.422 | 2026.04.30 09:24:00 | 187.424 | 0.00 | 0.00 | 0.00 | 3.12 |
| 458088467 | 2026.04.29 08:16:17 | sell | 0.01 | eurusd | 1.17018 | 1.17518 | 1.16518 | 2026.05.01 14:14:36 | 1.17518 | 0.00 | 0.00 | 0.00 | -5.00 |
| 458088469 | 2026.04.29 08:00:01 | sell stop | 0.01 | eurgbp | 0.86451 | 0.86951 | 0.85951 | 2026.04.30 08:00:01 | 0.86613 | cancelled | |||
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| 458234555 | 2026.04.29 15:21:40 | sell | 0.01 | gbpjpy | 215.978 | 216.278 | 214.978 | 2026.04.29 18:45:40 | 216.278 | 0.00 | 0.00 | 0.00 | -1.87 |
| 458240437 | 2026.04.29 15:33:18 | sell | 0.01 | usdjpy | 159.878 | 160.178 | 158.878 | 2026.04.29 16:48:24 | 160.178 | 0.00 | 0.00 | 0.00 | -1.87 |
| 458270195 | 2026.04.29 16:35:43 | buy | 0.01 | audusd | 0.71401 | 0.71095 | 0.72395 | 2026.04.29 21:11:22 | 0.71094 | 0.00 | 0.00 | 0.00 | -3.07 |
| 458280611 | 2026.04.29 16:50:07 | sell | 0.01 | usdjpy | 160.158 | 160.449 | 159.149 | 2026.04.29 22:34:12 | 160.452 | 0.00 | 0.00 | 0.00 | -1.83 |
| 458311928 | 2026.04.29 17:51:36 | sell | 0.01 | eurjpy | 187.186 | 187.487 | 186.187 | 2026.04.30 10:02:01 | 187.489 | 0.00 | 0.00 | 0.00 | -1.89 |
| 458337980 | 2026.04.29 18:48:03 | sell | 0.01 | gbpjpy | 216.234 | 216.533 | 215.233 | 2026.04.30 10:33:04 | 216.534 | 0.00 | 0.00 | 0.00 | -1.86 |
| 458398370 | 2026.04.29 21:14:21 | buy | 0.01 | audusd | 0.71118 | 0.70818 | 0.72118 | 2026.05.01 16:55:29 | 0.72120 | 0.00 | 0.00 | 0.00 | 10.02 |
| 458482054 | 2026.04.30 02:45:00 | sell | 0.01 | usdjpy | 160.141 | 160.441 | 159.141 | 2026.04.30 06:58:59 | 160.441 | 0.00 | 0.00 | 0.00 | -1.87 |
| 458562959 | 2026.04.30 07:42:24 | sell | 0.01 | gbpusd | 1.34545 | 1.34846 | 1.33546 | 2026.04.30 10:09:06 | 1.34850 | 0.00 | 0.00 | 0.00 | -3.05 |
| 458563538 | 2026.04.30 07:45:01 | buy | 0.01 | usdjpy | 160.549 | 160.249 | 161.549 | 2026.04.30 10:57:00 | 160.249 | 0.00 | 0.00 | 0.00 | -1.87 |
| 458567947 | 2026.04.30 08:00:03 | buy stop | 0.01 | usdcad | 1.36934 | 1.36434 | 1.37434 | 2026.05.02 08:00:00 | 1.35942 | expiration [2026.05.02 08:00] | |||
| 458608255 | 2026.04.30 10:03:01 | sell | 0.01 | eurjpy | 187.453 | 187.754 | 186.454 | 2026.04.30 11:53:47 | 186.447 | 0.00 | 0.00 | 0.00 | 6.30 |
| 458616884 | 2026.04.30 10:34:04 | sell | 0.01 | gbpjpy | 216.498 | 216.798 | 215.498 | 2026.04.30 11:38:56 | 215.495 | 0.00 | 0.00 | 0.00 | 6.28 |
| 458625507 | 2026.04.30 11:03:45 | buy | 0.01 | usdjpy | 160.014 | 159.700 | 161.000 | 2026.04.30 11:38:53 | 159.698 | 0.00 | 0.00 | 0.00 | -1.98 |
| 458638324 | 2026.04.30 11:39:59 | buy | 0.01 | usdjpy | 159.765 | 159.455 | 160.755 | 2026.04.30 11:54:27 | 159.455 | 0.00 | 0.00 | 0.00 | -1.94 |
| 458638327 | 2026.04.30 11:39:59 | buy | 0.01 | gbpjpy | 215.597 | 215.291 | 216.591 | 2026.04.30 11:52:20 | 215.289 | 0.00 | 0.00 | 0.00 | -1.93 |
| 458641154 | 2026.04.30 11:53:21 | buy | 0.01 | gbpjpy | 215.295 | 214.995 | 216.295 | 2026.04.30 12:08:13 | 214.993 | 0.00 | 0.00 | 0.00 | -1.90 |
| 458641646 | 2026.04.30 11:55:27 | buy | 0.01 | eurjpy | 186.293 | 185.993 | 187.293 | 2026.04.30 13:27:22 | 185.973 | 0.00 | 0.00 | 0.00 | -2.01 |
| 458641647 | 2026.04.30 11:55:27 | buy | 0.01 | usdjpy | 159.500 | 159.200 | 160.500 | 2026.04.30 13:08:45 | 159.198 | 0.00 | 0.00 | 0.00 | -1.90 |
| 458644664 | 2026.04.30 12:09:13 | buy | 0.01 | gbpjpy | 215.018 | 214.718 | 216.018 | 2026.04.30 13:27:22 | 214.715 | 0.00 | 0.00 | 0.00 | -1.91 |
| 458661397 | 2026.04.30 13:09:45 | buy | 0.01 | usdjpy | 159.220 | 158.920 | 160.220 | 2026.04.30 13:27:22 | 158.917 | 0.00 | 0.00 | 0.00 | -1.91 |
| 458666915 | 2026.04.30 13:28:22 | buy | 0.01 | gbpjpy | 214.787 | 214.473 | 215.773 | 2026.04.30 13:28:48 | 214.473 | 0.00 | 0.00 | 0.00 | -1.98 |
| 458666919 | 2026.04.30 13:28:22 | buy | 0.01 | usdjpy | 158.996 | 158.681 | 159.981 | 2026.04.30 13:29:36 | 158.680 | 0.00 | 0.00 | 0.00 | -1.99 |
| 458666920 | 2026.04.30 13:28:22 | buy | 0.01 | eurjpy | 186.061 | 185.743 | 187.043 | 2026.04.30 13:29:36 | 185.729 | 0.00 | 0.00 | 0.00 | -2.09 |
| 458669170 | 2026.04.30 13:31:07 | buy | 0.01 | eurjpy | 185.190 | 185.003 | 186.303 | 2026.04.30 13:32:44 | 185.001 | 0.00 | 0.00 | 0.00 | -1.19 |
| 458669175 | 2026.04.30 13:31:07 | buy | 0.01 | gbpjpy | 213.704 | 213.589 | 214.889 | 2026.04.30 13:31:42 | 213.581 | 0.00 | 0.00 | 0.00 | -0.78 |
| 458669177 | 2026.04.30 13:31:07 | buy | 0.01 | usdjpy | 158.150 | 157.971 | 159.271 | 2026.04.30 13:32:44 | 157.956 | 0.00 | 0.00 | 0.00 | -1.23 |
| 458670537 | 2026.04.30 13:34:57 | buy | 0.01 | usdjpy | 158.362 | 157.681 | 158.981 | 2026.04.30 13:43:56 | 157.679 | 0.00 | 0.00 | 0.00 | -4.33 |
| 458670538 | 2026.04.30 13:34:57 | buy | 0.01 | eurjpy | 185.404 | 184.678 | 185.978 | 2026.04.30 13:42:52 | 184.675 | 0.00 | 0.00 | 0.00 | -4.62 |
| 458670542 | 2026.04.30 13:34:57 | buy | 0.01 | gbpjpy | 213.973 | 213.209 | 214.509 | 2026.04.30 13:42:52 | 213.208 | 0.00 | 0.00 | 0.00 | -4.85 |
| 458672660 | 2026.04.30 13:42:05 | sell | 0.01 | gbpusd | 1.35157 | 1.35460 | 1.34160 | 2026.04.30 17:17:38 | 1.35463 | 0.00 | 0.00 | 0.00 | -3.06 |
| 458672926 | 2026.04.30 13:42:52 | buy | 0.01 | gbpjpy | 213.241 | 213.084 | 214.384 | 2026.04.30 13:44:24 | 213.078 | 0.00 | 0.00 | 0.00 | -1.03 |
| 458673688 | 2026.04.30 13:45:24 | buy | 0.01 | eurjpy | 184.606 | 184.308 | 185.608 | 2026.04.30 13:50:55 | 184.269 | 0.00 | 0.00 | 0.00 | -2.14 |
| 458673689 | 2026.04.30 13:45:24 | buy | 0.01 | gbpjpy | 213.112 | 212.818 | 214.118 | 2026.04.30 13:50:52 | 212.808 | 0.00 | 0.00 | 0.00 | -1.93 |
| 458673690 | 2026.04.30 13:45:24 | buy | 0.01 | usdjpy | 157.661 | 157.362 | 158.662 | 2026.04.30 13:50:55 | 157.352 | 0.00 | 0.00 | 0.00 | -1.96 |
| 458675248 | 2026.04.30 13:51:55 | buy | 0.01 | usdjpy | 157.333 | 157.025 | 158.325 | 2026.04.30 13:54:00 | 157.024 | 0.00 | 0.00 | 0.00 | -1.97 |
| 458675249 | 2026.04.30 13:51:55 | buy | 0.01 | eurjpy | 184.267 | 183.963 | 185.263 | 2026.04.30 13:53:18 | 183.963 | 0.00 | 0.00 | 0.00 | -1.93 |
| 458675250 | 2026.04.30 13:51:55 | buy | 0.01 | gbpjpy | 212.699 | 212.394 | 213.694 | 2026.04.30 13:53:19 | 212.390 | 0.00 | 0.00 | 0.00 | -1.96 |
| 458675812 | 2026.04.30 13:55:00 | buy | 0.01 | gbpjpy | 212.492 | 212.171 | 213.471 | 2026.04.30 14:02:59 | 212.150 | 0.00 | 0.00 | 0.00 | -2.18 |
| 458675821 | 2026.04.30 13:55:00 | buy | 0.01 | eurjpy | 184.013 | 183.725 | 185.025 | 2026.04.30 14:13:43 | 183.699 | 0.00 | 0.00 | 0.00 | -2.00 |
| 458675836 | 2026.04.30 13:55:00 | buy | 0.01 | usdjpy | 157.125 | 156.802 | 158.102 | 2026.04.30 14:14:38 | 156.789 | 0.00 | 0.00 | 0.00 | -2.14 |
| 458678922 | 2026.04.30 14:04:00 | buy | 0.01 | gbpjpy | 212.348 | 212.027 | 213.327 | 2026.04.30 14:14:38 | 212.009 | 0.00 | 0.00 | 0.00 | -2.17 |
| 458682785 | 2026.04.30 14:15:38 | buy | 0.01 | usdjpy | 156.726 | 156.454 | 157.754 | 2026.04.30 14:27:06 | 156.446 | 0.00 | 0.00 | 0.00 | -1.79 |
| 458682786 | 2026.04.30 14:15:39 | buy | 0.01 | gbpjpy | 211.901 | 211.635 | 212.935 | 2026.04.30 14:29:01 | 211.631 | 0.00 | 0.00 | 0.00 | -1.73 |
| 458682788 | 2026.04.30 14:15:39 | buy | 0.01 | eurjpy | 183.514 | 183.243 | 184.543 | 2026.04.30 14:34:51 | 183.243 | 0.00 | 0.00 | 0.00 | -1.74 |
| 458687900 | 2026.04.30 14:28:08 | buy | 0.01 | usdjpy | 156.464 | 156.189 | 157.489 | 2026.04.30 14:35:59 | 156.181 | 0.00 | 0.00 | 0.00 | -1.81 |
| 458688846 | 2026.04.30 14:30:01 | buy | 0.01 | gbpjpy | 211.839 | 211.528 | 212.828 | 2026.04.30 14:35:19 | 211.514 | 0.00 | 0.00 | 0.00 | -2.08 |
| 458691557 | 2026.04.30 14:36:59 | buy | 0.01 | gbpjpy | 211.291 | 210.987 | 212.287 | 2026.04.30 14:44:08 | 210.967 | 0.00 | 0.00 | 0.00 | -2.08 |
| 458691558 | 2026.04.30 14:36:59 | buy | 0.01 | eurjpy | 182.954 | 182.650 | 183.950 | 2026.04.30 14:44:43 | 182.624 | 0.00 | 0.00 | 0.00 | -2.11 |
| 458691559 | 2026.04.30 14:36:59 | buy | 0.01 | usdjpy | 156.118 | 155.816 | 157.116 | 2026.04.30 14:44:46 | 155.811 | 0.00 | 0.00 | 0.00 | -1.97 |
| 458692006 | 2026.04.30 14:38:12 | buy | 0.01 | usdchf | 0.78486 | 0.78188 | 0.79488 | 2026.04.30 17:19:30 | 0.78188 | 0.00 | 0.00 | 0.00 | -3.81 |
| 458694322 | 2026.04.30 14:45:53 | buy | 0.01 | usdjpy | 155.836 | 155.437 | 156.737 | 2026.04.30 15:27:48 | 156.741 | 0.00 | 0.00 | 0.00 | 5.77 |
| 458694323 | 2026.04.30 14:45:53 | buy | 0.01 | gbpjpy | 210.814 | 210.387 | 211.687 | 2026.04.30 15:03:28 | 211.689 | 0.00 | 0.00 | 0.00 | 5.59 |
| 458694324 | 2026.04.30 14:45:53 | buy | 0.01 | eurjpy | 182.603 | 182.203 | 183.503 | 2026.04.30 15:37:01 | 183.504 | 0.00 | 0.00 | 0.00 | 5.75 |
| 458700337 | 2026.04.30 15:04:28 | buy | 0.01 | gbpjpy | 211.536 | 211.241 | 212.541 | 2026.04.30 15:11:14 | 211.241 | 0.00 | 0.00 | 0.00 | -1.89 |
| 458703092 | 2026.04.30 15:12:22 | buy | 0.01 | gbpjpy | 211.262 | 210.946 | 212.246 | 2026.04.30 17:15:39 | 212.246 | 0.00 | 0.00 | 0.00 | 6.28 |
| 458708036 | 2026.04.30 15:28:48 | buy | 0.01 | usdjpy | 156.764 | 156.464 | 157.764 | 2026.04.30 16:10:07 | 156.464 | 0.00 | 0.00 | 0.00 | -1.92 |
| 458711868 | 2026.04.30 15:38:01 | buy | 0.01 | eurjpy | 183.527 | 183.227 | 184.527 | 2026.04.30 16:09:54 | 183.224 | 0.00 | 0.00 | 0.00 | -1.94 |
| 458724022 | 2026.04.30 16:11:33 | buy | 0.01 | usdjpy | 156.513 | 156.164 | 157.464 | 2026.05.01 09:47:19 | 156.150 | 0.00 | 0.00 | 0.00 | -2.32 |
| 458724023 | 2026.04.30 16:11:33 | buy | 0.01 | eurjpy | 183.075 | 182.720 | 184.020 | 2026.05.01 02:44:27 | 184.020 | 0.00 | 0.00 | 0.00 | 6.02 |
| 458751044 | 2026.04.30 17:18:52 | sell | 0.01 | gbpusd | 1.35478 | 1.35765 | 1.34465 | 2026.04.30 17:55:10 | 1.35765 | 0.00 | 0.00 | 0.00 | -2.87 |
| 458751796 | 2026.04.30 17:20:31 | buy | 0.01 | usdchf | 0.78220 | 0.77918 | 0.79218 | 2026.05.01 15:18:40 | 0.77918 | 0.00 | 0.00 | 0.00 | -3.88 |
| 458764236 | 2026.04.30 17:57:20 | sell | 0.01 | gbpusd | 1.35757 | 1.36097 | 1.34797 | 2026.04.30 22:09:48 | 1.36098 | 0.00 | 0.00 | 0.00 | -3.41 |
| 458774989 | 2026.04.30 18:32:24 | sell | 0.01 | nzdusd | 0.58896 | 0.59195 | 0.57895 | 2026.05.01 17:04:54 | 0.59195 | 0.00 | 0.00 | 0.00 | -2.99 |
| 458811556 | 2026.04.30 21:50:34 | buy | 0.01 | usdcad | 1.35884 | 1.35584 | 1.36884 | 2026.05.01 15:18:17 | 1.35581 | 0.00 | 0.00 | 0.00 | -2.23 |
| 458814336 | 2026.04.30 22:11:36 | sell | 0.01 | gbpusd | 1.36088 | 1.36388 | 1.35088 | 2026.05.01 15:18:49 | 1.36390 | 0.00 | 0.00 | 0.00 | -3.02 |
| 458814424 | 2026.04.30 22:13:17 | sell | 0.01 | eurusd | 1.17397 | 1.17698 | 1.16398 | 2026.05.01 15:23:17 | 1.17698 | 0.00 | 0.00 | 0.00 | -3.01 |
| 458840669 | 2026.05.01 02:45:27 | buy | 0.01 | gbpjpy | 213.477 | 213.177 | 214.477 | 2026.05.01 09:45:47 | 213.161 | 0.00 | 0.00 | 0.00 | -2.01 |
| 458840670 | 2026.05.01 02:45:29 | buy | 0.01 | eurjpy | 184.086 | 183.786 | 185.086 | 2026.05.01 09:45:47 | 183.786 | 0.00 | 0.00 | 0.00 | -1.91 |
| 458920102 | 2026.05.01 09:49:47 | buy | 0.01 | eurjpy | 182.933 | 182.747 | 184.047 | 2026.05.01 09:50:10 | 182.747 | 0.00 | 0.00 | 0.00 | -1.20 |
| 458920103 | 2026.05.01 09:49:47 | buy | 0.01 | gbpjpy | 212.156 | 212.016 | 213.316 | 2026.05.01 09:50:06 | 212.016 | 0.00 | 0.00 | 0.00 | -0.90 |
| 458920104 | 2026.05.01 09:49:47 | buy | 0.01 | usdjpy | 155.843 | 155.685 | 156.985 | 2026.05.01 09:50:09 | 155.684 | 0.00 | 0.00 | 0.00 | -1.02 |
| 458920697 | 2026.05.01 09:51:10 | buy | 0.01 | usdjpy | 155.655 | 155.353 | 156.653 | 2026.05.01 10:57:05 | 156.660 | 0.00 | 0.00 | 0.00 | 6.42 |
| 458920698 | 2026.05.01 09:51:10 | buy | 0.01 | gbpjpy | 211.957 | 211.654 | 212.954 | 2026.05.01 10:08:53 | 212.980 | 0.00 | 0.00 | 0.00 | 6.54 |
| 458920699 | 2026.05.01 09:51:10 | buy | 0.01 | eurjpy | 182.754 | 182.455 | 183.755 | 2026.05.01 10:08:54 | 183.765 | 0.00 | 0.00 | 0.00 | 6.46 |
| 459004119 | 2026.05.01 15:21:40 | sell | 0.01 | gbpusd | 1.36397 | 1.36697 | 1.35397 | 2026.05.04 13:07:10 | 1.35397 | 0.00 | 0.00 | 0.00 | 10.00 |
| 459194839 | 2026.05.04 00:15:24 | sell | 0.01 | usdjpy | 156.762 | 157.062 | 155.762 | 2026.05.04 04:07:24 | 157.065 | 0.00 | 0.00 | 0.00 | -1.93 |
| 459252824 | 2026.05.04 05:00:00 | buy | 0.01 | gbpjpy | 213.353 | 213.055 | 214.355 | 2026.05.04 06:45:07 | 213.021 | 0.00 | 0.00 | 0.00 | -2.12 |
| 459258848 | 2026.05.04 05:15:00 | buy | 0.01 | eurjpy | 184.279 | 183.979 | 185.279 | 2026.05.04 06:45:08 | 183.942 | 0.00 | 0.00 | 0.00 | -2.15 |
| 459264251 | 2026.05.04 05:30:01 | buy | 0.01 | usdjpy | 157.179 | 156.879 | 158.179 | 2026.05.04 06:45:07 | 156.846 | 0.00 | 0.00 | 0.00 | -2.12 |
| 459288411 | 2026.05.04 07:00:00 | sell | 0.01 | usdjpy | 156.194 | 156.495 | 155.195 | 2026.05.04 07:06:13 | 156.495 | 0.00 | 0.00 | 0.00 | -1.92 |
| 459288420 | 2026.05.04 07:00:00 | sell | 0.01 | eurjpy | 183.355 | 183.654 | 182.354 | 2026.05.04 07:06:15 | 183.655 | 0.00 | 0.00 | 0.00 | -1.92 |
| 459288426 | 2026.05.04 07:00:00 | sell | 0.01 | gbpjpy | 212.391 | 212.689 | 211.389 | 2026.05.04 07:05:46 | 212.701 | 0.00 | 0.00 | 0.00 | -1.99 |
| 459291119 | 2026.05.04 07:07:15 | sell | 0.01 | gbpjpy | 212.736 | 213.036 | 211.736 | 2026.05.04 07:52:34 | 213.036 | 0.00 | 0.00 | 0.00 | -1.91 |
| 459291120 | 2026.05.04 07:07:15 | sell | 0.01 | usdjpy | 156.498 | 156.797 | 155.497 | 2026.05.04 07:55:25 | 156.803 | 0.00 | 0.00 | 0.00 | -1.95 |
| 459291121 | 2026.05.04 07:07:15 | sell | 0.01 | eurjpy | 183.657 | 183.957 | 182.657 | 2026.05.04 08:18:02 | 183.957 | 0.00 | 0.00 | 0.00 | -1.92 |
| 0.00 | 0.00 | 0.00 | -98.23 | ||||||||||
| Closed P/L: | -98.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 458088456 | 2026.04.30 21:48:21 | buy | 0.01 | audusd | 0.71990 | 0.71490 | 0.72490 | 0.71829 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 459071956 | 2026.05.01 17:44:19 | sell | 0.01 | audusd | 0.72190 | 0.72490 | 0.71190 | 0.71846 | 0.00 | 0.00 | 0.00 | 3.44 | |
| 457657451 | 2026.04.28 06:11:45 | sell | 0.01 | eurgbp | 0.86569 | 0.86869 | 0.85569 | 0.86383 | 0.00 | 0.00 | 0.00 | 2.52 | |
| 459005598 | 2026.05.01 15:24:18 | sell | 0.01 | eurusd | 1.17661 | 1.17960 | 1.16660 | 1.17089 | 0.00 | 0.00 | 0.00 | 5.72 | |
| 459071955 | 2026.05.01 17:44:19 | sell | 0.01 | nzdusd | 0.59181 | 0.59448 | 0.58148 | 0.58912 | 0.00 | 0.00 | 0.00 | 2.69 | |
| 459003452 | 2026.05.01 15:20:35 | buy | 0.01 | usdcad | 1.35582 | 1.35292 | 1.36592 | 1.36152 | 0.00 | 0.00 | 0.00 | 4.19 | |
| 459077632 | 2026.05.01 17:59:13 | buy | 0.01 | usdchf | 0.77901 | 0.77540 | 0.78840 | 0.78288 | 0.00 | 0.00 | 0.00 | 4.94 | |
| 459302596 | 2026.05.04 08:12:06 | sell | 0.01 | gbpjpy | 212.777 | 213.295 | 212.295 | 212.926 | 0.00 | 0.00 | 0.00 | -0.95 | |
| 459405013 | 2026.05.04 13:08:10 | buy | 0.01 | gbpusd | 1.35345 | 1.35044 | 1.36344 | 1.35539 | 0.00 | 0.00 | 0.00 | 1.94 | |
| 0.00 | 0.00 | 0.00 | 22.88 | ||||||||||
| Floating P/L: | 22.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 459302571 | 2026.05.04 08:00:01 | sell stop | 0.01 | usdchf | 0.78008 | 0.78508 | 0.77508 | 0.78288 | Box Sell EMA | ||||
| 459302584 | 2026.05.04 08:00:01 | sell stop | 0.01 | eurjpy | 183.474 | 183.974 | 182.974 | 183.908 | Box Sell EMA | ||||
| 459302590 | 2026.05.04 08:00:01 | sell stop | 0.01 | usdcad | 1.35661 | 1.36161 | 1.35161 | 1.36152 | Box Sell EMA | ||||
| 459302593 | 2026.05.04 08:00:01 | buy stop | 0.01 | gbpusd | 1.36161 | 1.35661 | 1.36661 | 1.35558 | Box Buy EMA | ||||
| 459302594 | 2026.05.04 08:00:01 | buy stop | 0.01 | eurusd | 1.17406 | 1.16906 | 1.17906 | 1.17089 | Box Buy EMA | ||||
| 459302595 | 2026.05.04 08:00:01 | sell stop | 0.01 | usdjpy | 156.440 | 156.940 | 155.940 | 157.062 | Box Sell EMA | ||||
| 459302597 | 2026.05.04 08:00:01 | sell stop | 0.01 | eurgbp | 0.86096 | 0.86596 | 0.85596 | 0.86366 | Box Sell EMA | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -98.23 | Floating P/L: | 22.88 | Margin: | 8.37 | ||||||||
| Balance: | 99 901.77 | Equity: | 99 924.65 | Free Margin: | 99 916.28 | ||||||||