Trade History
A complete history of all closed trades.
Trades are ordered by closing time, not publish time
July 2025
Net Profit
$1,377.62
Growth
+13.78%
Closed in Month
5
GBPNZD
Buy
Jul 16, 2025
TP Reached
Entry:2.25500
SL:2.25220
R:R:
1 : 2.1
TP1:2.26100
Closing Price:2.26105
Result:60.5 pips
Closed: 7/17/2025
US30
Sell Limit
Jul 16, 2025
SL Reached
Entry:44086.00
SL:44360.00
R:R:
1 : 2.6
TP1:43575.00
TP2:43190.00
Closing Price:44360.00
Result:-274.0 pips
Closed: 7/17/2025
USOIL
Buy
Jul 17, 2025
TP Reached
Entry:67.208
SL:66.700
R:R:
1 : 2.3
TP1:68.380
Closing Price:68.387
Result:117.9 pips
Closed: 7/18/2025
EURUSD
Sell
Jul 30, 2025
TP Reached
Entry:1.15656
SL:1.16060
R:R:
1 : 2.6
TP1:1.14600
Closing Price:1.14596
Result:106.0 pips
Closed: 7/30/2025
US30
Sell
Jul 23, 2025
TP Reached
Entry:44928.90
SL:44928.90
R:R:--
TP1:44235.00
Closing Price:44232.50
Result:696.4 pips
Closed: 7/31/2025
August 2025
Net Profit
$2,009.36
Growth
+17.66%
Closed in Month
6
AUDJPY
Buy
Jul 21, 2025
SL Reached
Entry:96.000
SL:95.300
R:R:
1 : 1.9
TP1:97.310
Closing Price:95.300
Result:-70.0 pips
Closed: 8/1/2025
EURCAD
Sell
Aug 01, 2025
SL Reached
Entry:1.59360
SL:1.59820
R:R:
1 : 2.9
TP1:1.58010
Closing Price:1.59823
Result:-46.3 pips
Closed: 8/1/2025
GBPAUD
Buy
Aug 08, 2025
TP2 Reached
Entry:2.05850
SL:2.05450
R:R:
1 : 2.6
TP1:2.06600
TP2:2.07190
Closing Price:2.07191
Result:104.5 pips
Closed: 8/12/2025
AUDNZD
Sell
Aug 19, 2025
TP Reached
Entry:1.09640
SL:1.09730
R:R:
1 : 2.8
TP1:1.09390
Closing Price:1.09288
Result:35.2 pips
Closed: 8/19/2025
AUDCAD
Sell
Aug 18, 2025
TP Reached
Entry:0.89780
SL:0.89900
R:R:
1 : 3.2
TP1:0.89400
Closing Price:0.89344
Result:43.6 pips
Closed: 8/19/2025
GBPAUD
Sell
Aug 22, 2025
TP Reached
Entry:2.08969
SL:2.09350
R:R:
1 : 2.9
TP1:2.07850
Closing Price:2.07845
Result:112.4 pips
Closed: 8/25/2025
September 2025
Net Profit
$1,350.13
Growth
+10.09%
Closed in Month
9
EURNZD
Sell
Sep 01, 2025
SL Reached
Entry:1.98551
SL:1.98770
R:R:
1 : 2.7
TP1:1.97960
Closing Price:1.98770
Result:-21.9 pips
Closed: 9/2/2025
NZDCAD
Sell
Aug 25, 2025
Closed Manually
Entry:0.81125
SL:0.81400
R:R:
1 : 3.0
TP1:0.80290
Closing Price:0.81381
Result:-25.6 pips
Closed: 9/5/2025
GBPNZD
Buy
Sep 09, 2025
SL Reached
Entry:2.28021
SL:2.27500
R:R:
1 : 3.0
TP1:2.29590
Closing Price:2.27454
Result:-56.7 pips
Closed: 9/10/2025
US30
Buy
Sep 10, 2025
TP Reached
Entry:45409.02
SL:45340.00
R:R:
1 : 2.5
TP1:45580.00
Closing Price:45580.10
Result:171.1 pips
Closed: 9/11/2025
EURUSD
Sell
Sep 10, 2025
SL Reached
Entry:1.17111
SL:1.17111
R:R:
1 : 2.3
B/E
TP1:1.16320
Closing Price:1.17113
Result:-0.2 pips
Closed: 9/11/2025
AUDJPY
Buy
Sep 11, 2025
TP Reached
Entry:97.458
SL:97.350
R:R:
1 : 4.4
TP1:98.220
Closing Price:98.220
Result:76.2 pips
Closed: 9/12/2025
AUDCAD
Sell
Sep 16, 2025
Closed Manually
Entry:0.91865
SL:0.92000
R:R:
1 : 2.3
TP1:0.91560
Closing Price:0.91855
Result:1.0 pips
Closed: 9/16/2025
XAUUSD
Sell
Sep 17, 2025
Closed Manually
Entry:3671.05
SL:3678.00
R:R:
1 : 3.5
TP1:3658.00
TP2:3635.00
Closing Price:3662.25
Result:88.0 pips
Closed: 9/17/2025
GBPAUD
Sell
Sep 16, 2025
SL Reached
Entry:2.04612
SL:2.05320
R:R:
1 : 3.3
TP1:2.03000
TP2:2.01520
Closing Price:2.05325
Result:-71.3 pips
Closed: 9/18/2025
| Date | Instrument | Action | Entry | Stop Loss | TP 1 | TP 2 | R:R | Status | Closing Price | Pips/Points | Closed At | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
July 2025 Net Profit:$1,377.62 Growth:+13.78% Start:$10,000.00 Trades:5 | ||||||||||||
| Jul 16 | GBPNZD | Buy | 2.25500 | 2.25220 | 2.26100 | -- | 1 : 2.1 | TP Reached | 2.26105 | 60.5 | 7/17/2025, 2:09:17 AM | |
| Jul 16 | US30 | Sell Limit | 44086.00 | 44360.00 | 43575.00 | 43190.00 | 1 : 2.6 | SL Reached | 44360.00 | -274.0 | 7/17/2025, 1:35:50 PM | |
| Jul 17 | USOIL | Buy | 67.208 | 66.700 | 68.380 | -- | 1 : 2.3 | TP Reached | 68.387 | 117.9 | 7/18/2025, 12:03:22 PM | |
| Jul 30 | EURUSD | Sell | 1.15656 | 1.16060 | 1.14600 | -- | 1 : 2.6 | TP Reached | 1.14596 | 106.0 | 7/30/2025, 1:13:09 PM | |
| Jul 23 | US30 | Sell | 44928.90 | 44928.90 | 44235.00 | -- | -- | TP Reached | 44232.50 | 696.4 | 7/31/2025, 6:07:07 PM | |
August 2025 Net Profit:$2,009.36 Growth:+17.66% Start:$11,377.62 Trades:6 | ||||||||||||
| Jul 21 | AUDJPY | Buy | 96.000 | 95.300 | 97.310 | -- | 1 : 1.9 | SL Reached | 95.300 | -70.0 | 8/1/2025, 5:05:02 PM | |
| Aug 01 | EURCAD | Sell | 1.59360 | 1.59820 | 1.58010 | -- | 1 : 2.9 | SL Reached | 1.59823 | -46.3 | 8/1/2025, 8:34:29 PM | |
| Aug 08 | GBPAUD | Buy | 2.05850 | 2.05450 | 2.06600 | 2.07190 | 1 : 2.6 | TP2 Reached | 2.07191 | 104.5 | 8/12/2025, 8:21:38 AM | |
| Aug 19 | AUDNZD | Sell | 1.09640 | 1.09730 | 1.09390 | -- | 1 : 2.8 | TP Reached | 1.09288 | 35.2 | 8/19/2025, 9:00:01 PM | |
| Aug 18 | AUDCAD | Sell | 0.89780 | 0.89900 | 0.89400 | -- | 1 : 3.2 | TP Reached | 0.89344 | 43.6 | 8/19/2025, 9:01:10 PM | |
| Aug 22 | GBPAUD | Sell | 2.08969 | 2.09350 | 2.07850 | -- | 1 : 2.9 | TP Reached | 2.07845 | 112.4 | 8/25/2025, 7:49:09 AM | |
September 2025 Net Profit:$1,350.13 Growth:+10.09% Start:$13,386.98 Trades:9 | ||||||||||||
| Sep 01 | EURNZD | Sell | 1.98551 | 1.98770 | 1.97960 | -- | 1 : 2.7 | SL Reached | 1.98770 | -21.9 | 9/2/2025, 4:34:21 AM | |
| Aug 25 | NZDCAD | Sell | 0.81125 | 0.81400 | 0.80290 | -- | 1 : 3.0 | Closed Manually | 0.81381 | -25.6 | 9/5/2025, 12:40:24 PM | |
| Sep 09 | GBPNZD | Buy | 2.28021 | 2.27500 | 2.29590 | -- | 1 : 3.0 | SL Reached | 2.27454 | -56.7 | 9/10/2025, 12:30:01 PM | |
| Sep 10 | US30 | Buy | 45409.02 | 45340.00 | 45580.00 | -- | 1 : 2.5 | TP Reached | 45580.10 | 171.1 | 9/11/2025, 10:09:59 AM | |
| Sep 10 | EURUSD | Sell | 1.17111 | 1.17111 | 1.16320 | -- | 1 : 2.3 B/E | SL Reached | 1.17113 | -0.2 | 9/11/2025, 12:31:29 PM | |
| Sep 11 | AUDJPY | Buy | 97.458 | 97.350 | 98.220 | -- | 1 : 4.4 | TP Reached | 98.220 | 76.2 | 9/12/2025, 2:33:58 AM | |
| Sep 16 | AUDCAD | Sell | 0.91865 | 0.92000 | 0.91560 | -- | 1 : 2.3 | Closed Manually | 0.91855 | 1.0 | 9/16/2025, 6:02:26 PM | |
| Sep 17 | XAUUSD | Sell | 3671.05 | 3678.00 | 3658.00 | 3635.00 | 1 : 3.5 | Closed Manually | 3662.25 | 88.0 | 9/17/2025, 11:43:52 AM | |
| Sep 16 | GBPAUD | Sell | 2.04612 | 2.05320 | 2.03000 | 2.01520 | 1 : 3.3 | SL Reached | 2.05325 | -71.3 | 9/18/2025, 5:21:22 AM | |
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