Professional Forex Trades & Live Trading Journal

Trading Journal

Trade Setup

Buy

USD

CAD

USDCAD@ 1.40811

SL Reached

Loss

-$452.83

1.52% account impact

Account Balance

$29,818.45$29,365.62

Entry

1.40811

Closed

1.40648

Risk

$447.28

Duration

4 hours

Trade Setup

Sell

AUD

USD

AUDUSD@ 0.69219

SL Reached

Loss

-$454.09

1.50% account impact

Account Balance

$30,272.54$29,818.45

Entry

0.69219

Closed

0.69310

Risk

$454.09

Duration

3 hours

Trade Setup

Sell

Silver

USD

XAGUSD@ 61.771

SL Reached

Loss

-$461.00

1.50% account impact

Account Balance

$30,733.54$30,272.54

Entry

61.771

Closed

62.25

Risk

$461.00

Duration

2 hours

Trade Setup

Sell Limit

Silver

USD

XAGUSD@ 58.180

Cancelled

Entry

58.180

Stop Loss

58.91

Take Profit 1

56.70

Take Profit 2

55.76

Risk

73 points

Reward (TP1)

148 points

Reward (TP2)

242 points

Risk-Reward

1 : 2.7

Exp. Duration

Short term

Trade Timeline

Pending trade was cancelled.

Monthly Recap

Trading Recap — June 2026

Account growth

+16.60%

$26,357.82 → $30,733.56

Net P/L

+$4,375.74

+2080.9 pips

Trades closed

24

Win rate

37.5%

Avg hold time

12.9h

How trades resolved

Single target

5

Double target

3

Stop-loss

12

Closed manually

4

Pair breakdown

Instrument

Trades

Net P/L

Net pips

XAUUSD

5

+$3,616.26

+2127.9 pips

AUDCAD

1

+$1,514.70

+10.8 pips

AUDNZD

1

+$787.27

+8.7 pips

USOIL

3

+$774.02

+211.5 pips

XAGUSD

3

+$451.01

+118.0 pips

GBPAUD

2

+$318.43

+2.8 pips

USDJPY

1

+$15.08

+0.4 pips

EURUSD

1

−$415.11

−5.9 pips

NAS100

1

−$488.39

−317.5 pips

US500

1

−$497.35

−19.3 pips

NZDUSD

2

−$773.65

−17.9 pips

GBPNZD

3

−$926.53

−38.6 pips

Year to date

Trades YTD

37

Net P/L YTD

+$7,634.63

Growth YTD

+33.05%

See trade-by-trade history in the archive

Trade Setup

Sell

GBP

AUD

GBPAUD@ 1.90969

SL Reached

Loss

-$472.30

1.51% account impact

Account Balance

$31,205.85$30,733.54

Entry

1.90969

Closed

1.91081

Risk

$468.09

Duration

1 hour

Trade Setup

Buy

Gold

USD

XAUUSD@ 4000.020

SL Reached

Loss

-$475.25

1.48% account impact

Account Balance

$32,169.48$31,694.23

Entry

4000.020

Closed

3984.00

Risk

$475.22

Duration

1 hour

Trade Setup

Sell

NAS100@ 29612.30

SL Reached

Loss

-$488.39

1.54% account impact

Account Balance

$31,694.23$31,205.85

Entry

29612.30

Closed

29929.80

Risk

$482.54

Duration

16 hours

Trade Setup

Buy Limit

EUR

NZD

EURNZD@ 2.00575

Cancelled

Entry

2.00575

Stop Loss

2.00460

Take Profit

2.00880

Risk

11.5 pips

Reward (TP)

30.5 pips

Risk-Reward

1 : 2.7

Exp. Duration

Intraday

Trade Timeline

Pending trade was cancelled.

Trade Setup

Sell

Oil

USOIL@ 77.500

SL Reached

Loss

-$490.14

1.58% account impact

Account Balance

$30,937.33$30,447.18

Entry

77.500

Closed

78.481

Risk

$489.89

Duration

3 days