Date | Pair | Order | Entry | Stop Loss | TP1 | TP2 | P/L | PIPs | Type |
2023-08-01 | NZDJPY | Short | 88.30 | 88.60 | 87.80 | 87.25 | TP2 Hit | 105 | Limit |
2023-08-02 | GBPUSD | Long | 1.2760 | 1.2740 | 1.2805 | 1.2850 | SL Hit | -20 | Limit |
2023-08-02 | EURUSD | Long | 1.0964 | 1.0952 | 1.0990 | 1.1020 | SL Hit | -12 | Market |
2023-08-02 | EURNZD | Short | 1.7985 | 1.8016 | 1.7930 | 1.7820 | Close | 5 | Market |
2023-08-03 | EURCAD | Short | 1.4614 | 1.4630 | 1.4575 | 1.4520 | Close | -5 | Limit |
2023-08-03 | GBPUSD | Long | 1.2640 | 1.2619 | 1.2690 | 1.2740 | TP2 Hit | 100 | Market |
2023-08-07 | AUDUSD | Long | 0.6542 | 0.6520 | 0.6580 | 0.6620 | SL Hit | -22 | Limit |
2023-08-08 | USDJPY | Short | 143.13 | 143.40 | 142.60 | 142.05 | Close | 5 | Market |
2023-08-08 | USDJPY | Short | 143.27 | 143.42 | 142.85 | 142.10 | Close | -2 | Limit |
2023-08-08 | GBPUSD | Long | 1.2680 | 1.2645 | 1.2730 | 1.2790 | Close | 25 | Limit |
2023-08-10 | EURUSD | Short | 1.0996 | 1.1020 | 1.0940 | 1.0890 | SL Hit | -29 | Limit |
2023-08-14 | USDJPY | Short | 145.00 | 145.22 | 144.60 | 144.10 | SL Hit | -22 | Limit |
2023-08-14 | EURUSD | Long | 1.0948 | 1.0925 | 1.0980 | 1.1020 | SL Hit | -23 | Market |
2023-08-14 | XAUUSD | Short | 1912.20 | 1916.20 | 1904.50 | 1998.50 | Close | 68 | Limit |
2023-08-15 | EURCHF | Long | 0.9580 | 0.9570 | 0.9610 | 0.9650 | Close | -10 | Market |
2023-08-15 | AUDCAD | Long | 0.8730 | 0.8705 | 0.8780 | 0.8840 | Close | -9 | Limit |
2023-08-15 | EURGBP | Long | 0.8598 | 0.8580 | 0.8630 | 0.8680 | SL Hit | -18 | Limit |
2023-08-15 | EURGBP | Short | 0.8578 | 0.8550 | 0.8620 | 0.8650 | Close | -28 | Market |
2023-08-22 | GBPUSD | Short | 1.2785 | 1.2800 | 1.2745 | 1.2705 | Close | 45 | Market |
2023-08-22 | EURAUD | Long | 1.6895 | 1.6870 | 1.6935 | 1.7000 | Close | -25 | Market |
2023-08-22 | NZDCHF | Short | 0.5245 | 0.5265 | 0.5210 | 0.5160 | Close | 20 | Limit |
2023-08-22 | AUDUSD | Long | 0.6402 | 0.6402 | 0.6440 | 0.6490 | Close | 20 | Limit |
2023-08-23 | USDCAD | Short | 0.8738 | 0.8738 | 0.8685 | 0.8625 | SL Hit | -25 | Market |
2023-08-23 | AUDCAD | Short | 0.8756 | 0.8775 | 0.8685 | 0.8625 | Close | -4 | Market |
2023-08-24 | USDCAD | Long | 1.3540 | 1.3510 | 1.3580 | 1.3620 | Close | 42 | Market |
2023-08-24 | USDJPY | Short | 145.88 | 146.15 | 145.45 | 145.90 | TP1 Hit | 43 | Market |
2023-08-25 | GBPUSD | Long | 1.2602 | 1.2575 | 1.2655 | 1.2725 | TP1 Hit | 53 | Market |
2023-08-28 | EURJPY | Short | 158.3000 | 158.5000 | 157.8000 | 157.3000 | Close | -8 | Market |
2023-08-28 | CADCHF | Long | 0.6487 | 0.6465 | 0.6525 | 0.6560 | Close | 10 | Limit |
2023-08-28 | CADJPY | Short | 107.9200 | 108.2000 | 107.5400 | 107.1500 | Close | 25 | Market |
2023-08-28 | AUDCHF | Short | 0.5695 | 0.5722 | 0.5655 | 0.5615 | Close | 25 | Limit |
2023-08-29 | EURUSD | Short | 1.0840 | 1.0860 | 1.0800 | 1.0760 | Close | -4 | Market |
2023-08-29 | NZDJPY | Short | 87.0000 | 87.2500 | 86.6500 | 86.3500 | Close | 18 | Market |
2023-08-29 | EURUSD | Short | 1.0863 | 1.0878 | 1.0820 | 1.0780 | Close | -7 | Limit |
2023-08-30 | USDCHF | Long | 0.8758 | 0.8735 | 0.8800 | 0.8840 | Close | 40 | Limit |
2023-08-30 | EURCAD | Short | 1.4760 | 1.4780 | 1.4720 | 1.4680 | Close | -20 | Market |
2023-08-30 | GBPUSD | Short | 1.2661 | 1.2675 | 1.2620 | 1.2580 | Close | -14 | Market |
2023-08-30 | GBPUSD | Short | 1.2735 | 1.2767 | 1.2660 | 1.2600 | Close | 25 | Limit |
2023-08-31 | GBPUSD | Short | 1.2700 | 1.2722 | 1.2670 | 1.2620 | TP1 Hit | 30 | Market |
Total | 397 |