| Trade History Report | ||||||||||||
| Account: 5008812345 (USD, Demo-Server, 1:500) | ||||||||||||
| Name: Sample Trader | ||||||||||||
| Currency: USD | ||||||||||||
| Leverage: 1:500 | ||||||||||||
| Initial Deposit: 10000.00 |
| Time | Position | Symbol | Type | Volume | Price | S/L | T/P | Time | Price | Commission | Swap | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026.02.26 07:57:36 | 10000000 | USDJPY | buy | 0.50 | 152.86871 | 2026.02.27 04:46:36 | 152.96654 | -1.02 | 0.09 | 95.52 | ||
| 2026.02.26 08:40:36 | 10000001 | USDJPY | sell | 0.05 | 150.82008 | 2026.02.28 01:38:36 | 150.69609 | -0.06 | -1.02 | -71.30 | ||
| 2026.02.26 21:40:36 | 10000002 | GBPUSD | sell | 0.10 | 1.27613 | 2026.02.27 20:31:36 | 1.27653 | -0.31 | 0.31 | 44.66 | ||
| 2026.03.01 18:52:36 | 10000003 | EURUSD | sell | 0.10 | 1.08324 | 2026.03.03 07:46:36 | 1.08507 | -0.33 | -1.10 | -68.94 | ||
| 2026.03.01 19:31:36 | 10000004 | XAUUSD | sell | 0.05 | 2370.80886 | 2026.03.03 10:54:36 | 2367.94415 | -0.11 | -0.03 | 140.38 | ||
| 2026.03.01 23:13:36 | 10000005 | GBPUSD | buy | 0.10 | 1.26933 | 2026.03.03 17:42:36 | 1.26639 | -0.13 | -0.76 | -55.93 | ||
| 2026.03.02 02:05:36 | 10000006 | AUDUSD | buy | 1.00 | 0.65631 | 2026.03.03 18:19:36 | 0.65462 | -3.22 | 0.22 | -45.30 | ||
| 2026.03.03 16:22:36 | 10000007 | GBPUSD | buy | 1.00 | 1.27259 | 2026.03.03 22:50:36 | 1.27306 | -1.76 | -0.60 | -66.56 | ||
| 2026.03.05 17:37:36 | 10000008 | AUDUSD | sell | 0.20 | 0.65431 | 2026.03.06 17:24:36 | 0.65489 | -0.36 | -0.78 | 85.82 | ||
| 2026.03.08 04:24:36 | 10000009 | USDJPY | buy | 0.50 | 150.79187 | 2026.03.09 18:15:36 | 150.35059 | -1.70 | -1.00 | 83.26 | ||
| 2026.03.08 10:34:36 | 10000010 | EURUSD | sell | 0.50 | 1.07498 | 2026.03.09 02:17:36 | 1.07312 | -0.72 | -0.19 | -74.44 | ||
| 2026.03.09 07:00:36 | 10000011 | USDCAD | sell | 0.05 | 1.35316 | 2026.03.10 10:34:36 | 1.35064 | -0.06 | 0.35 | 76.81 | ||
| 2026.03.11 03:45:36 | 10000012 | GBPUSD | sell | 0.50 | 1.26274 | 2026.03.12 14:55:36 | 1.25995 | -0.96 | 0.07 | -60.70 | ||
| 2026.03.16 07:44:36 | 10000013 | USDCAD | buy | 0.20 | 1.36436 | 2026.03.16 22:00:36 | 1.36155 | -0.37 | -0.31 | 46.14 | ||
| 2026.03.17 22:27:36 | 10000014 | EURUSD | sell | 0.10 | 1.07351 | 2026.03.19 00:38:36 | 1.07621 | -0.12 | -0.18 | 136.44 | ||
| 2026.03.19 19:42:36 | 10000015 | XAUUSD | buy | 1.00 | 2344.37777 | 2026.03.21 09:52:36 | 2350.12390 | -2.21 | -1.38 | 94.87 | ||
| 2026.03.20 08:24:36 | 10000016 | GBPUSD | sell | 1.00 | 1.28239 | 2026.03.21 15:38:36 | 1.28312 | -2.34 | -0.06 | -75.11 | ||
| 2026.03.21 11:47:36 | 10000017 | AUDUSD | buy | 0.50 | 0.66121 | 2026.03.23 06:20:36 | 0.66186 | -0.52 | -0.98 | 102.79 | ||
| 2026.03.23 10:33:36 | 10000018 | XAUUSD | buy | 0.05 | 2366.97184 | 2026.03.24 21:25:36 | 2362.04155 | -0.08 | -0.31 | 110.06 | ||
| 2026.03.24 12:00:36 | 10000019 | USDCAD | buy | 0.05 | 1.35917 | 2026.03.25 16:04:36 | 1.36300 | -0.15 | 0.20 | 113.81 | ||
| 2026.03.25 01:58:36 | 10000020 | EURUSD | buy | 0.50 | 1.08240 | 2026.03.25 03:43:36 | 1.08414 | -1.33 | -0.73 | 124.33 | ||
| 2026.03.25 22:44:36 | 10000021 | EURUSD | buy | 1.00 | 1.09005 | 2026.03.27 08:37:36 | 1.08895 | -3.23 | -1.47 | 93.46 | ||
| 2026.03.26 01:47:36 | 10000022 | EURUSD | sell | 0.50 | 1.07635 | 2026.03.26 16:28:36 | 1.07613 | -1.40 | 0.39 | 109.56 | ||
| 2026.03.29 03:34:36 | 10000023 | EURUSD | sell | 1.00 | 1.08354 | 2026.03.31 00:37:36 | 1.08432 | -1.43 | 0.11 | 108.03 | ||
| 2026.03.30 11:44:36 | 10000024 | EURUSD | buy | 0.20 | 1.08610 | 2026.03.31 15:57:36 | 1.08552 | -0.25 | -1.18 | -68.08 | ||
| 2026.04.02 00:55:36 | 10000025 | GBPUSD | sell | 0.50 | 1.27140 | 2026.04.02 06:50:36 | 1.26942 | -0.28 | -0.91 | 104.47 | ||
| 2026.04.03 03:02:36 | 10000026 | XAUUSD | buy | 0.20 | 2355.78830 | 2026.04.04 03:58:36 | 2358.09774 | -0.50 | -0.85 | 121.23 | ||
| 2026.04.03 06:28:36 | 10000027 | EURUSD | buy | 0.10 | 1.08882 | 2026.04.04 11:34:36 | 1.09095 | -0.27 | -0.36 | 61.41 | ||
| 2026.04.03 08:41:36 | 10000028 | AUDUSD | buy | 0.05 | 0.66260 | 2026.04.03 13:57:36 | 0.66181 | -0.14 | -0.37 | -71.25 | ||
| 2026.04.05 12:01:36 | 10000029 | GBPUSD | buy | 0.20 | 1.27711 | 2026.04.07 10:39:36 | 1.28005 | -0.66 | 0.23 | 83.30 | ||
| 2026.04.06 01:28:36 | 10000030 | USDJPY | buy | 0.20 | 153.15783 | 2026.04.07 12:05:36 | 153.50636 | -0.52 | -0.28 | 78.60 | ||
| 2026.04.06 04:03:36 | 10000031 | EURUSD | buy | 0.50 | 1.06925 | 2026.04.07 07:30:36 | 1.06855 | -0.68 | -0.11 | -70.33 | ||
| 2026.04.11 17:05:36 | 10000032 | XAUUSD | buy | 0.10 | 2334.72826 | 2026.04.13 05:25:36 | 2336.26206 | -0.22 | -1.04 | 105.06 | ||
| 2026.04.14 19:26:36 | 10000033 | AUDUSD | sell | 0.05 | 0.65483 | 2026.04.15 07:42:36 | 0.65457 | -0.12 | -0.48 | -49.12 | ||
| 2026.04.15 04:56:36 | 10000034 | GBPUSD | buy | 0.20 | 1.27868 | 2026.04.16 15:11:36 | 1.27874 | -0.67 | 0.34 | 68.89 | ||
| 2026.04.15 14:40:36 | 10000035 | GBPUSD | sell | 0.50 | 1.26533 | 2026.04.16 17:46:36 | 1.26724 | -1.74 | -1.35 | 111.18 | ||
| 2026.04.16 07:41:36 | 10000036 | EURUSD | buy | 0.50 | 1.08041 | 2026.04.17 23:06:36 | 1.08004 | -1.47 | 0.44 | 123.68 | ||
| 2026.04.17 14:13:36 | 10000037 | AUDUSD | sell | 0.05 | 0.66439 | 2026.04.19 06:32:36 | 0.66358 | -0.04 | -1.41 | 85.85 | ||
| 2026.04.17 21:37:36 | 10000038 | GBPUSD | sell | 0.20 | 1.26436 | 2026.04.17 22:08:36 | 1.26220 | -0.33 | -0.78 | -39.60 | ||
| 2026.04.19 16:36:36 | 10000039 | USDCAD | sell | 0.05 | 1.34719 | 2026.04.20 22:35:36 | 1.34824 | -0.07 | -1.47 | -66.94 | ||
| 2026.04.19 19:08:36 | 10000040 | EURUSD | sell | 0.20 | 1.08431 | 2026.04.21 01:11:36 | 1.08719 | -0.12 | -0.64 | 72.35 | ||
| 2026.04.20 06:42:36 | 10000041 | GBPUSD | sell | 0.20 | 1.27516 | 2026.04.20 09:00:36 | 1.27481 | -0.57 | -0.25 | -76.58 | ||
| 2026.04.21 01:55:36 | 10000042 | GBPUSD | buy | 0.50 | 1.27419 | 2026.04.22 15:50:36 | 1.27327 | -1.10 | -0.69 | -42.83 | ||
| 2026.04.23 01:50:36 | 10000043 | GBPUSD | buy | 0.10 | 1.26531 | 2026.04.23 19:04:36 | 1.26715 | -0.11 | -0.02 | -66.06 | ||
| 2026.04.25 22:25:36 | 10000044 | USDJPY | buy | 0.05 | 151.17593 | 2026.04.27 15:42:36 | 151.33403 | -0.03 | 0.03 | -61.42 | ||
| 2026.04.26 20:24:36 | 10000045 | XAUUSD | sell | 0.20 | 2362.27780 | 2026.04.27 10:55:36 | 2360.56458 | -0.25 | -1.34 | -72.44 | ||
| 2026.04.29 16:15:36 | 10000046 | USDCAD | sell | 1.00 | 1.35969 | 2026.04.30 06:13:36 | 1.36300 | -1.77 | -0.95 | -39.15 | ||
| 2026.04.29 20:56:36 | 10000047 | USDJPY | buy | 0.50 | 152.11013 | 2026.05.01 14:13:36 | 152.54192 | -1.18 | 0.22 | 111.52 | ||
| 2026.05.06 23:24:36 | 10000048 | XAUUSD | buy | 0.20 | 2361.50114 | 2026.05.07 15:25:36 | 2364.40902 | -0.50 | 0.14 | -52.37 | ||
| 2026.05.07 09:07:36 | 10000049 | GBPUSD | sell | 0.05 | 1.27530 | 2026.05.09 00:33:36 | 1.27149 | -0.13 | -0.02 | -59.23 | ||
| 2026.05.09 06:43:36 | 10000050 | XAUUSD | buy | 0.20 | 2333.06263 | 2026.05.11 02:41:36 | 2336.49208 | -0.45 | -0.78 | 105.86 | ||
| 2026.05.09 19:06:36 | 10000051 | USDJPY | buy | 0.20 | 151.54748 | 2026.05.10 17:35:36 | 151.55603 | -0.30 | -1.44 | -72.96 | ||
| 2026.05.10 00:17:36 | 10000052 | GBPUSD | buy | 0.05 | 1.27707 | 2026.05.10 17:01:36 | 1.27492 | -0.09 | -0.39 | -66.32 | ||
| 2026.05.10 21:02:36 | 10000053 | GBPUSD | sell | 1.00 | 1.26667 | 2026.05.12 20:20:36 | 1.26708 | -1.56 | -0.59 | 130.98 | ||
| 2026.05.11 08:39:36 | 10000054 | EURUSD | buy | 0.50 | 1.07685 | 2026.05.11 21:43:36 | 1.07628 | -1.23 | -0.21 | -37.44 | ||
| 2026.05.11 12:43:36 | 10000055 | GBPUSD | buy | 0.50 | 1.28136 | 2026.05.11 19:09:36 | 1.28250 | -1.31 | -0.67 | 110.33 | ||
| 2026.05.12 19:05:36 | 10000056 | AUDUSD | sell | 0.05 | 0.65713 | 2026.05.13 18:22:36 | 0.65634 | -0.10 | -1.20 | -79.95 | ||
| 2026.05.16 06:14:36 | 10000057 | USDCAD | buy | 0.50 | 1.35093 | 2026.05.16 13:02:36 | 1.34930 | -0.79 | -0.64 | 61.74 | ||
| 2026.05.17 22:15:36 | 10000058 | EURUSD | buy | 1.00 | 1.08726 | 2026.05.19 11:54:36 | 1.09032 | -1.00 | -0.53 | -73.19 | ||
| 2026.05.19 19:09:36 | 10000059 | USDJPY | buy | 0.20 | 151.56002 | 2026.05.21 14:37:36 | 151.71477 | -0.14 | -0.23 | -65.76 | ||
| 2026.05.20 22:48:36 | 10000060 | XAUUSD | buy | 1.00 | 2371.87727 | 2026.05.21 09:19:36 | 2368.60525 | -1.95 | -0.63 | -59.22 | ||
| 2026.05.22 11:07:36 | 10000061 | USDJPY | buy | 0.05 | 152.55240 | 2026.05.23 23:19:36 | 152.58624 | -0.09 | -0.59 | 82.31 | ||
| 2026.05.22 19:41:36 | 10000062 | XAUUSD | sell | 0.20 | 2357.99627 | 2026.05.23 19:31:36 | 2363.05747 | -0.67 | 0.13 | 94.73 | ||
| 2026.05.24 01:18:36 | 10000063 | AUDUSD | buy | 0.05 | 0.66608 | 2026.05.25 11:42:36 | 0.66440 | -0.06 | -1.26 | 107.50 | ||
| 2026.05.24 05:24:36 | 10000064 | EURUSD | sell | 0.50 | 1.07080 | 2026.05.24 13:16:36 | 1.07163 | -0.71 | 0.49 | 68.84 | ||
| 2026.05.25 02:15:36 | 10000065 | GBPUSD | sell | 1.00 | 1.26097 | 2026.05.26 10:34:36 | 1.25863 | -0.91 | -1.36 | -68.58 | ||
| 2026.05.27 05:50:36 | 10000066 | GBPUSD | sell | 0.10 | 1.26631 | 2026.05.28 04:06:36 | 1.26447 | -0.22 | -0.47 | 117.72 | ||
| 2026.05.29 03:35:36 | 10000067 | AUDUSD | sell | 0.10 | 0.66322 | 2026.05.30 08:47:36 | 0.66312 | -0.28 | -0.46 | 78.88 | ||
| 2026.06.03 09:36:36 | 10000068 | USDJPY | sell | 1.00 | 150.58913 | 2026.06.04 11:37:36 | 150.19918 | -3.49 | -0.01 | -76.44 | ||
| 2026.06.03 11:52:36 | 10000069 | GBPUSD | sell | 0.50 | 1.26416 | 2026.06.04 04:39:36 | 1.26739 | -0.74 | 0.04 | -44.88 | ||
| 2026.06.04 07:16:36 | 10000070 | USDJPY | sell | 1.00 | 152.79913 | 2026.06.05 16:24:36 | 152.68656 | -3.44 | -1.02 | -74.13 | ||
| 2026.06.05 00:48:36 | 10000071 | XAUUSD | buy | 0.10 | 2350.86665 | 2026.06.06 08:25:36 | 2352.59643 | -0.13 | -1.24 | 68.14 | ||
| 2026.06.05 13:54:36 | 10000072 | USDJPY | buy | 0.50 | 150.86743 | 2026.06.05 16:26:36 | 150.69386 | -1.54 | 0.30 | -70.83 | ||
| 2026.06.06 09:35:36 | 10000073 | XAUUSD | buy | 0.20 | 2338.36275 | 2026.06.06 12:10:36 | 2332.97406 | -0.59 | -1.50 | -73.92 | ||
| 2026.06.07 10:22:36 | 10000074 | USDCAD | sell | 0.10 | 1.35157 | 2026.06.09 07:38:36 | 1.34928 | -0.14 | -1.40 | 85.05 | ||
| 2026.06.09 13:00:36 | 10000075 | EURUSD | sell | 0.05 | 1.09032 | 2026.06.09 18:27:36 | 1.09053 | -0.05 | -0.44 | 126.63 | ||
| 2026.06.09 23:07:36 | 10000076 | AUDUSD | buy | 1.00 | 0.65448 | 2026.06.10 16:00:36 | 0.65510 | -2.51 | -0.87 | 69.36 | ||
| 2026.06.11 08:40:36 | 10000077 | USDCAD | buy | 0.05 | 1.36439 | 2026.06.11 21:52:36 | 1.36663 | -0.15 | -0.74 | -73.49 | ||
| 2026.06.14 02:44:36 | 10000078 | USDJPY | buy | 0.05 | 151.32794 | 2026.06.14 21:08:36 | 151.28327 | -0.13 | -0.83 | -60.64 | ||
| 2026.06.16 01:50:36 | 10000079 | XAUUSD | buy | 0.20 | 2346.98429 | 2026.06.16 16:58:36 | 2340.35206 | -0.20 | -0.57 | 99.88 | ||
| 2026.06.16 13:22:36 | 10000080 | USDCAD | buy | 0.10 | 1.37264 | 2026.06.18 06:54:36 | 1.36941 | -0.34 | -0.71 | 85.42 | ||
| 2026.06.16 16:25:36 | 10000081 | GBPUSD | buy | 0.20 | 1.26743 | 2026.06.17 21:23:36 | 1.26874 | -0.25 | -1.37 | 117.84 | ||
| 2026.06.20 08:29:36 | 10000082 | USDJPY | sell | 0.05 | 152.64918 | 2026.06.21 00:53:36 | 152.40600 | -0.05 | -0.73 | 95.07 | ||
| 2026.06.22 15:52:36 | 10000083 | EURUSD | sell | 0.10 | 1.07402 | 2026.06.22 23:33:36 | 1.07554 | -0.08 | -0.66 | -75.15 | ||
| 2026.06.25 07:26:36 | 10000084 | EURUSD | sell | 0.05 | 1.08948 | 2026.06.26 19:37:36 | 1.08709 | -0.07 | -0.29 | 65.40 |