Account: 192706		Name: GemTrade					Currency: USD		Leverage:		2023 May 28, 19:17
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
16661715	2020.09.10 05:31:07	balance											10 000.00
16877786	2020.09.28 15:15:39	sell	0.02	eurcad	1.56237	0.00000	1.51237	2020.10.13 12:00:04	1.54565	0.00	0.00	-0.17	25.52
17192815	2020.10.28 18:59:20	sell	0.02	eurcad	1.56520	0.00000	1.51520	2020.11.02 15:12:14	1.54763	0.00	0.00	-0.06	26.45
17663985	2020.12.03 14:34:01	sell	0.02	eurcad	1.56886	0.00000	1.51886	2020.12.04 22:43:34	1.54918	0.00	0.00	-0.01	30.81
17553189	2020.11.24 03:05:23	buy	0.02	audnzd	1.04747	0.00000	1.09747	2020.12.10 02:09:57	1.05994	0.00	0.00	-1.78	17.50
17843063	2020.12.21 10:00:30	sell	0.02	eurcad	1.56877	0.00000	1.51877	2021.01.08 11:40:06	1.55081	0.00	0.00	-0.20	28.31
17178749	2020.10.28 00:15:30	buy	0.01	audnzd	1.06146	0.00000	1.11146	2021.01.19 05:43:16	1.08101	0.00	0.00	-4.79	13.94
18500494	2021.02.02 23:45:58	buy	0.01	audnzd	1.05957	0.00000	1.10957	2021.02.22 22:04:07	1.08055	0.00	0.00	-1.18	15.37
16875793	2020.09.28 12:36:49	sell	0.01	eurcad	1.55911	0.00000	1.50911	2021.03.02 11:56:20	1.52187	0.00	0.00	-1.33	29.39
17026101	2020.10.13 12:00:03	sell	0.01	eurcad	1.54543	0.00000	1.49543	2021.03.12 12:39:51	1.49543	0.00	0.00	-1.29	39.86
18737026	2021.02.24 03:23:15	buy	0.01	eurnzd	1.64806	0.00000	1.69806	2021.03.24 05:37:31	1.69806	0.00	0.00	-4.20	34.87
17898636	2020.12.28 04:42:41	sell	0.01	audcad	0.97793	0.00000	0.92793	2021.06.03 17:34:32	0.92793	0.00	0.00	-9.64	41.31
19804120	2021.05.27 13:16:55	buy	0.01	audnzd	1.06051	0.00000	1.11051	2021.06.11 17:43:50	1.08083	0.00	0.00	-0.89	14.47
20791476	2021.08.16 16:03:43	buy	0.03	audnzd	1.04286	0.00000	1.09286	2021.08.17 06:28:51	1.04985	0.00	0.00	-0.17	14.59
20962057	2021.08.31 03:18:28	buy	0.06	audnzd	1.03497	0.00000	1.08497	2021.08.31 03:20:19	1.03816	0.00	0.00	0.00	13.44
20962003	2021.08.31 03:18:08	buy	0.04	audnzd	1.03840	0.00000	1.08840	2021.09.01 13:53:53	1.04174	0.00	0.00	-0.23	9.41
20869874	2021.08.23 05:01:54	buy	0.01	audcad	0.91488	0.00000	0.96488	2021.09.02 08:58:41	0.93098	0.00	0.00	0.10	12.76
21123254	2021.09.13 07:53:32	buy	0.08	audnzd	1.03318	0.00000	1.08318	2021.09.13 09:30:02	1.03458	0.00	0.00	0.00	7.96
21139647	2021.09.14 09:46:40	buy	0.14	audnzd	1.03155	0.00000	1.08155	2021.09.14 10:08:58	1.03190	0.00	0.00	0.00	3.49
21140399	2021.09.14 10:21:50	buy	0.14	audnzd	1.03154	0.00000	1.08154	2021.09.14 10:29:21	1.03189	0.00	0.00	0.00	3.48
21142854	2021.09.14 12:57:33	buy	0.20	audnzd	1.03116	0.00000	1.08116	2021.09.14 13:39:05	1.03126	0.00	0.00	0.00	1.42
21141955	2021.09.14 11:54:36	buy	0.14	audnzd	1.03155	0.00000	1.08155	2021.09.14 15:19:59	1.03188	0.00	0.00	0.00	3.29
21145534	2021.09.14 15:31:11	buy	0.20	audnzd	1.03116	0.00000	1.08116	2021.09.14 16:51:09	1.03125	0.00	0.00	0.00	1.29
21150643	2021.09.14 17:22:21	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.14 17:55:42	1.03125	0.00	0.00	0.00	1.42
21145441	2021.09.14 15:30:53	buy	0.14	audnzd	1.03152	0.00000	1.08154	2021.09.14 20:00:15	1.03187	0.00	0.00	0.00	3.48
21155849	2021.09.14 23:47:11	buy	0.14	audnzd	1.03154	0.00000	1.08154	2021.09.15 04:15:07	1.03188	0.00	0.00	-0.80	3.38
21159071	2021.09.15 08:16:09	buy	0.14	audnzd	1.03147	0.00000	1.08147	2021.09.15 08:28:12	1.03188	0.00	0.00	0.00	4.07
21161753	2021.09.15 11:14:41	buy	0.14	audnzd	1.03153	0.00000	1.08153	2021.09.15 13:09:09	1.03189	0.00	0.00	0.00	3.58
21164047	2021.09.15 14:04:57	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.15 14:24:01	1.03125	0.00	0.00	0.00	1.42
21167563	2021.09.15 16:34:48	buy	0.20	audnzd	1.03114	0.00000	1.08114	2021.09.15 16:49:19	1.03127	0.00	0.00	0.00	1.85
21168140	2021.09.15 16:56:18	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.15 17:09:10	1.03125	0.00	0.00	0.00	1.42
21163677	2021.09.15 13:35:30	buy	0.14	audnzd	1.03154	0.00000	1.08154	2021.09.15 17:51:32	1.03188	0.00	0.00	0.00	3.38
21169993	2021.09.15 18:24:21	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.15 19:33:13	1.03125	0.00	0.00	0.00	1.42
21169746	2021.09.15 18:04:25	buy	0.14	audnzd	1.03154	0.00000	1.08154	2021.09.15 21:59:24	1.03187	0.00	0.00	0.00	3.28
21172155	2021.09.15 23:29:27	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.15 23:45:34	1.03132	0.00	0.00	0.00	2.42
21172247	2021.09.16 00:45:07	buy	0.20	audnzd	1.03129	0.00000	1.08129	2021.09.16 01:03:19	1.03127	0.00	0.00	0.00	-0.29
21172400	2021.09.16 01:21:01	buy	0.20	audnzd	1.03112	0.00000	1.08112	2021.09.17 00:22:36	1.03131	0.00	0.00	-1.14	2.68
21191298	2021.09.17 01:06:19	buy	0.20	audnzd	1.03112	0.00000	1.08112	2021.09.17 01:20:43	1.03123	0.00	0.00	0.00	1.55
21192450	2021.09.17 04:11:06	buy	0.20	audnzd	1.03114	0.00000	1.08114	2021.09.17 05:02:51	1.03123	0.00	0.00	0.00	1.27
21172107	2021.09.15 23:14:22	buy	0.14	audnzd	1.03152	0.00000	1.08152	2021.09.17 05:48:37	1.03186	0.00	0.00	-1.60	3.36
21139249	2021.09.14 09:07:35	buy	0.10	audnzd	1.03218	0.00000	1.08218	2021.09.17 10:11:39	1.03289	0.00	0.00	-1.71	5.03
21138428	2021.09.14 07:43:31	buy	0.08	audnzd	1.03319	0.00000	1.08319	2021.09.17 17:38:01	1.03455	0.00	0.00	-1.38	7.65
21211171	2021.09.20 04:40:00	buy	0.20	audnzd	1.03122	0.00000	1.08122	2021.09.20 15:42:41	1.03125	0.00	0.00	0.00	0.42
21222706	2021.09.20 15:47:12	buy	0.20	audnzd	1.03119	0.00000	1.08119	2021.09.20 15:49:29	1.03124	0.00	0.00	0.00	0.70
21211129	2021.09.20 04:36:18	buy	0.14	audnzd	1.03159	0.00000	1.08159	2021.09.20 15:57:11	1.03186	0.00	0.00	0.00	2.65
21223208	2021.09.20 16:09:01	buy	0.14	audnzd	1.03152	0.00000	1.08152	2021.09.20 16:11:43	1.03188	0.00	0.00	0.00	3.53
21224292	2021.09.20 16:46:22	buy	0.14	audnzd	1.03156	0.00000	1.08156	2021.09.20 17:33:24	1.03186	0.00	0.00	0.00	2.95
21227865	2021.09.20 20:35:46	buy	0.20	audnzd	1.03119	0.00000	1.08119	2021.09.20 21:50:38	1.03123	0.00	0.00	0.00	0.56
21228350	2021.09.20 22:00:13	buy	0.20	audnzd	1.03142	0.00000	1.08128	2021.09.20 22:00:31	1.03124	0.00	0.00	0.00	-2.53
21228364	2021.09.20 22:10:09	buy	0.20	audnzd	1.03122	0.00000	1.08122	2021.09.20 22:19:08	1.03123	0.00	0.00	0.00	0.14
21227728	2021.09.20 20:16:47	buy	0.14	audnzd	1.03156	0.00000	1.08156	2021.09.20 23:01:40	1.03186	0.00	0.00	0.00	2.95
21229050	2021.09.20 23:19:43	buy	0.14	audnzd	1.03157	0.00000	1.08157	2021.09.21 01:03:09	1.03245	0.00	0.00	-0.79	8.65
21210465	2021.09.20 03:27:50	buy	0.10	audnzd	1.03222	0.00000	1.08222	2021.09.21 01:04:36	1.03296	0.00	0.00	-0.57	5.20
21206604	2021.09.17 18:16:33	buy	0.08	audnzd	1.03317	0.00000	1.08317	2021.09.21 01:35:42	1.03458	0.00	0.00	-1.81	7.91
21236196	2021.09.21 11:52:30	buy	0.10	audnzd	1.03219	0.00000	1.08219	2021.09.21 13:14:51	1.03289	0.00	0.00	0.00	4.93
21239257	2021.09.21 15:16:35	buy	0.20	audnzd	1.03120	0.00000	1.08120	2021.09.21 15:17:50	1.03124	0.00	0.00	0.00	0.56
21240757	2021.09.21 16:05:17	buy	0.20	audnzd	1.03119	0.00000	1.08119	2021.09.21 16:09:01	1.03125	0.00	0.00	0.00	0.84
21238992	2021.09.21 15:14:36	buy	0.14	audnzd	1.03157	0.00000	1.08157	2021.09.21 17:20:57	1.03186	0.00	0.00	0.00	2.85
21237913	2021.09.21 14:08:23	buy	0.10	audnzd	1.03220	0.00000	1.08220	2021.09.21 17:41:23	1.03289	0.00	0.00	0.00	4.83
21244991	2021.09.21 18:43:38	buy	0.10	audnzd	1.03220	0.00000	1.08220	2021.09.21 19:48:01	1.03286	0.00	0.00	0.00	4.62
21246760	2021.09.21 21:59:58	buy	0.10	audnzd	1.03211	0.00000	1.08211	2021.09.22 02:59:17	1.03294	0.00	0.00	-0.57	5.80
21235830	2021.09.21 11:23:40	buy	0.08	audnzd	1.03322	0.00000	1.08322	2021.09.22 04:08:39	1.03462	0.00	0.00	-0.45	7.85
21255719	2021.09.22 11:26:34	buy	0.20	audnzd	1.03119	0.00000	1.08119	2021.09.22 11:42:18	1.03128	0.00	0.00	0.00	1.26
21255348	2021.09.22 11:04:48	buy	0.14	audnzd	1.03158	0.00000	1.08158	2021.09.22 12:51:19	1.03187	0.00	0.00	0.00	2.85
21254165	2021.09.22 10:17:28	buy	0.10	audnzd	1.03220	0.00000	1.08220	2021.09.22 15:37:38	1.03289	0.00	0.00	0.00	4.84
21250400	2021.09.22 04:53:21	buy	0.08	audnzd	1.03321	0.00000	1.08321	2021.09.23 01:10:03	1.03457	0.00	0.00	-0.45	7.61
21285843	2021.09.23 15:40:57	buy	0.14	audnzd	1.03154	0.00000	1.08154	2021.09.23 15:52:48	1.03186	0.00	0.00	0.00	3.17
21286793	2021.09.23 15:58:13	buy	0.20	audnzd	1.03115	0.00000	1.08115	2021.09.23 18:27:07	1.03123	0.00	0.00	0.00	1.13
21291646	2021.09.23 18:54:40	buy	0.20	audnzd	1.03118	0.00000	1.08118	2021.09.23 18:59:24	1.03123	0.00	0.00	0.00	0.71
21286632	2021.09.23 15:55:24	buy	0.14	audnzd	1.03158	0.00000	1.08158	2021.09.23 20:30:44	1.03187	0.00	0.00	0.00	2.87
21282313	2021.09.23 13:12:31	buy	0.10	audnzd	1.03232	0.00000	1.08221	2021.09.24 03:03:12	1.03290	0.00	0.00	-0.57	4.09
21296183	2021.09.24 05:30:03	buy	0.10	audnzd	1.03223	0.00000	1.08223	2021.09.24 16:05:29	1.03291	0.00	0.00	0.00	4.77
21276426	2021.09.23 09:03:15	buy	0.08	audnzd	1.03323	0.00000	1.08323	2021.09.24 17:51:14	1.03455	0.00	0.00	-0.46	7.39
21114697	2021.09.10 16:00:15	buy	0.06	audnzd	1.03489	0.00000	1.08489	2021.09.27 05:41:36	1.03728	0.00	0.00	-5.80	10.07
21074876	2021.09.08 15:20:56	buy	0.04	audnzd	1.03762	0.00000	1.08762	2021.09.28 11:40:52	1.04169	0.00	0.00	-4.58	11.36
20889771	2021.08.24 09:52:45	buy	0.03	audnzd	1.04278	0.00000	1.09278	2021.10.01 03:00:11	1.04828	0.00	0.00	-6.48	11.37
20664718	2021.08.04 02:13:05	buy	0.02	audnzd	1.05003	0.00000	1.10003	2021.10.12 15:00:35	1.05998	0.00	0.00	-7.72	13.86
21957245	2021.11.08 15:11:09	buy	0.06	audnzd	1.03382	0.00000	1.08382	2021.11.09 00:46:22	1.03620	0.00	0.00	-0.35	10.23
21967134	2021.11.09 04:52:48	buy	0.06	audnzd	1.03383	0.00000	1.08383	2021.11.09 08:53:14	1.03619	0.00	0.00	0.00	10.14
21950254	2021.11.08 10:01:47	buy	0.04	audnzd	1.03650	0.00000	1.08650	2021.11.12 19:25:29	1.04056	0.00	0.00	-0.92	11.43
22105004	2021.11.18 04:25:50	buy	0.06	audnzd	1.03378	0.00000	1.08378	2021.11.22 05:24:18	1.03626	0.00	0.00	-1.36	10.39
22103803	2021.11.18 03:00:14	buy	0.04	audnzd	1.03644	0.00000	1.08644	2021.11.23 04:14:35	1.04056	0.00	0.00	-1.13	11.44
21864308	2021.11.02 11:21:44	buy	0.03	audnzd	1.04091	0.00000	1.09091	2021.11.24 18:50:17	1.04767	0.00	0.00	-3.75	13.93
21667296	2021.10.20 17:50:00	buy	0.01	eurnzd	1.61751	0.00000	1.66744	2021.11.26 15:57:30	1.65627	0.00	0.00	-5.48	26.42
22375981	2021.12.02 23:21:44	buy	0.03	audnzd	1.04031	0.00000	1.09031	2021.12.07 09:02:03	1.04701	0.00	0.00	-0.82	13.60
21612325	2021.10.18 00:45:51	buy	0.02	audnzd	1.04764	0.00000	1.09764	2021.12.15 15:16:21	1.05864	0.00	0.00	-6.58	14.84
21097482	2021.09.09 16:45:54	buy	0.01	eurnzd	1.65821	0.00000	1.70821	2022.01.31 20:36:39	1.70821	0.00	0.00	-20.70	32.86
20385901	2021.07.14 11:46:36	buy	0.01	audnzd	1.06206	0.00000	1.11206	2022.02.03 01:48:46	1.07695	0.00	0.00	-11.64	9.84
23102181	2022.01.18 06:21:34	buy	0.01	audcad	0.89961	0.00000	0.94961	2022.02.21 07:04:00	0.91861	0.00	0.00	0.34	14.94
24353601	2022.03.07 03:09:33	buy	0.02	eurnzd	1.57424	0.00000	1.62424	2022.03.07 16:11:01	1.59052	0.00	0.00	0.00	22.32
24351650	2022.03.07 01:58:20	buy	0.02	eurcad	1.38285	0.00000	1.43285	2022.03.08 16:11:48	1.40058	0.00	0.00	-0.12	27.66
24344664	2022.03.04 20:04:55	buy	0.02	eurnzd	1.59114	0.00000	1.64114	2022.03.09 18:06:19	1.61615	0.00	0.00	-0.25	34.23
24992412	2022.03.25 21:33:51	buy	0.03	eurcad	1.37076	0.00000	1.42076	2022.03.29 14:46:40	1.38240	0.00	0.00	-0.75	27.98
22576286	2021.12.15 00:31:27	buy	0.01	audcad	0.91385	0.00000	0.96385	2022.04.05 08:03:16	0.94941	0.00	0.00	-0.02	28.50
25223490	2022.04.05 16:31:44	buy	0.03	eurnzd	1.56128	0.00000	1.61128	2022.04.05 22:25:34	1.57180	0.00	0.00	0.00	21.88
25232954	2022.04.05 20:33:18	buy	0.05	eurcad	1.35915	0.00000	1.40915	2022.04.06 21:24:50	1.36674	0.00	0.00	-0.31	30.22
25208796	2022.04.05 07:43:50	buy	0.02	eurnzd	1.57233	0.00000	1.62233	2022.04.08 16:52:45	1.58855	0.00	0.00	-0.15	22.14
25415043	2022.04.13 05:00:03	buy	0.02	eurnzd	1.57178	0.00000	1.62178	2022.04.13 07:51:30	1.58863	0.00	0.00	0.00	22.97
25594950	2022.04.20 18:37:58	buy	0.06	eurcad	1.35378	0.00000	1.40378	2022.04.21 09:37:37	1.35880	0.00	0.00	-0.44	24.13
24877540	2022.03.22 12:42:53	buy	0.02	eurnzd	1.59096	0.00000	1.64096	2022.04.22 04:46:42	1.61432	0.00	0.00	-2.87	31.36
25468187	2022.04.14 16:42:28	buy	0.05	eurcad	1.35910	0.00000	1.40910	2022.04.22 08:57:42	1.36668	0.00	0.00	-2.95	30.08
25803113	2022.04.28 08:42:42	buy	0.13	eurcad	1.34818	0.00000	1.39818	2022.04.28 08:48:30	1.34999	0.00	0.00	0.00	18.32
25807485	2022.04.28 10:13:35	buy	0.13	eurcad	1.34809	0.00000	1.39809	2022.04.28 10:32:10	1.34998	0.00	0.00	0.00	19.20
25813100	2022.04.28 12:00:03	buy	0.13	eurcad	1.34810	0.00000	1.39810	2022.04.28 12:26:52	1.35000	0.00	0.00	0.00	19.27
25820265	2022.04.28 15:25:28	buy	0.13	eurcad	1.34809	0.00000	1.39809	2022.04.28 15:31:06	1.34999	0.00	0.00	0.00	19.21
25828940	2022.04.28 17:46:05	buy	0.13	eurcad	1.34806	0.00000	1.39806	2022.04.28 17:55:48	1.34998	0.00	0.00	0.00	19.44
25833179	2022.04.28 20:02:02	buy	0.25	eurcad	1.34572	0.00000	1.39564	2022.04.29 10:39:41	1.34624	0.00	0.00	-1.81	10.21
25850315	2022.04.29 10:49:01	buy	0.25	eurcad	1.34558	0.00000	1.39558	2022.04.29 11:28:12	1.34621	0.00	0.00	0.00	12.37
25832221	2022.04.28 19:19:28	buy	0.18	eurcad	1.34662	0.00000	1.39662	2022.04.29 11:38:23	1.34764	0.00	0.00	-1.30	14.41
25856205	2022.04.29 14:10:47	buy	0.25	eurcad	1.34552	0.00000	1.39553	2022.04.29 14:28:53	1.34626	0.00	0.00	0.00	14.53
25856932	2022.04.29 14:32:09	buy	0.25	eurcad	1.34550	0.00000	1.39550	2022.04.29 17:45:26	1.34612	0.00	0.00	0.00	12.13
25854723	2022.04.29 13:14:58	buy	0.18	eurcad	1.34653	0.00000	1.39653	2022.04.29 17:50:38	1.34757	0.00	0.00	0.00	14.64
25831668	2022.04.28 18:54:13	buy	0.13	eurcad	1.34809	0.00000	1.39809	2022.04.29 18:22:03	1.34983	0.00	0.00	-0.94	17.67
25796326	2022.04.28 06:10:58	buy	0.09	eurcad	1.35042	0.00000	1.40042	2022.04.29 20:08:55	1.35321	0.00	0.00	-0.65	19.59
25777033	2022.04.27 16:23:14	buy	0.06	eurcad	1.35378	0.00000	1.40378	2022.05.02 01:02:12	1.35532	0.00	0.00	-2.16	7.19
16875792	2020.09.28 12:36:43	buy	0.01	audnzd	1.07571	0.00000	1.12571	2022.05.03 08:26:20	1.10604	0.00	0.00	-32.13	19.51
25991972	2022.05.05 16:12:37	buy	0.06	eurcad	1.34662	0.00000	1.39662	2022.05.05 17:49:24	1.35177	0.00	0.00	0.00	24.08
25760367	2022.04.27 09:37:11	buy	0.05	eurcad	1.35895	0.00000	1.40895	2022.05.06 16:09:19	1.36020	0.00	0.00	-3.24	4.86
24321918	2022.03.04 08:12:00	buy	0.01	eurnzd	1.61676	0.00000	1.66676	2022.05.09 04:12:02	1.65285	0.00	0.00	-3.16	22.97
25212063	2022.04.05 10:18:16	buy	0.03	eurcad	1.36727	0.00000	1.41727	2022.05.09 22:20:27	1.37320	0.00	0.00	-7.36	13.69
26233281	2022.05.13 17:12:00	buy	0.09	eurcad	1.34340	0.00000	1.39340	2022.05.13 18:20:51	1.34665	0.00	0.00	0.00	22.61
26239675	2022.05.13 23:46:32	buy	0.09	eurcad	1.34351	0.00000	1.39351	2022.05.16 05:23:04	1.34663	0.00	0.00	-1.94	21.68
26276382	2022.05.16 22:53:09	buy	0.18	eurcad	1.33946	0.00000	1.38946	2022.05.16 23:15:44	1.34073	0.00	0.00	0.00	17.78
26280817	2022.05.17 04:47:28	buy	0.18	eurcad	1.33951	0.00000	1.38951	2022.05.17 09:38:16	1.34074	0.00	0.00	0.00	17.28
26273378	2022.05.16 20:44:01	buy	0.13	eurcad	1.34104	0.00000	1.39104	2022.05.17 10:09:27	1.34302	0.00	0.00	-0.94	20.07
26288988	2022.05.17 10:40:16	buy	0.13	eurcad	1.34101	0.00000	1.39101	2022.05.17 11:23:31	1.34306	0.00	0.00	0.00	20.80
26268498	2022.05.16 17:12:14	buy	0.09	eurcad	1.34333	0.00000	1.39333	2022.05.17 13:22:49	1.34656	0.00	0.00	-0.65	22.69
26230205	2022.05.13 16:19:19	buy	0.06	eurcad	1.34699	0.00000	1.39699	2022.05.17 14:45:29	1.35211	0.00	0.00	-1.72	23.98
26335651	2022.05.18 15:33:00	buy	0.06	eurcad	1.34686	0.00000	1.39686	2022.05.19 16:04:02	1.35210	0.00	0.00	-0.43	24.52
26202821	2022.05.12 19:36:01	buy	0.05	eurcad	1.35246	0.00000	1.40246	2022.05.23 11:47:52	1.36039	0.00	0.00	-3.95	30.98
26182040	2022.05.12 11:01:52	buy	0.03	eurcad	1.36082	0.00000	1.41082	2022.05.24 16:47:23	1.37311	0.00	0.00	-2.61	28.81
26614443	2022.05.31 17:16:34	buy	0.05	eurcad	1.35238	0.00000	1.40238	2022.06.01 01:01:55	1.35758	0.00	0.00	-0.37	20.56
26838965	2022.06.08 04:22:37	buy	0.06	eurcad	1.34005	0.00000	1.39005	2022.06.08 13:46:35	1.34549	0.00	0.00	0.00	26.02
26657293	2022.06.01 20:08:07	buy	0.05	eurcad	1.34586	0.00000	1.39586	2022.06.09 15:37:30	1.35417	0.00	0.00	-2.95	33.05
26949500	2022.06.09 16:24:46	buy	0.05	eurcad	1.34553	0.00000	1.39565	2022.06.15 08:31:04	1.35418	0.00	0.00	-2.17	33.35
27125020	2022.06.15 22:25:31	buy	0.05	eurcad	1.34583	0.00000	1.39583	2022.06.16 16:38:44	1.35419	0.00	0.00	-0.36	32.29
26596199	2022.05.31 09:10:06	buy	0.03	eurcad	1.36074	0.00000	1.41074	2022.06.17 20:31:34	1.36763	0.00	0.00	-3.71	15.84
27475635	2022.06.29 20:42:33	buy	0.05	eurcad	1.34601	0.00000	1.39601	2022.07.01 00:11:40	1.34964	0.00	0.00	-0.90	14.10
27550092	2022.07.01 17:58:13	buy	0.02	audcad	0.87528	0.00000	0.92528	2022.07.04 12:32:55	0.88330	0.00	0.00	-0.22	12.48
27602037	2022.07.05 11:25:27	buy	0.06	eurcad	1.33318	0.00000	1.38318	2022.07.05 18:33:50	1.33879	0.00	0.00	0.00	25.75
27644810	2022.07.06 15:40:17	buy	0.18	eurcad	1.32502	0.00000	1.37502	2022.07.06 15:58:13	1.32635	0.00	0.00	0.00	18.38
27644192	2022.07.06 15:27:11	buy	0.13	eurcad	1.32668	0.00000	1.37668	2022.07.06 17:32:04	1.32886	0.00	0.00	0.00	21.72
27641698	2022.07.06 13:57:48	buy	0.09	eurcad	1.32923	0.00000	1.37923	2022.07.06 17:56:31	1.33273	0.00	0.00	0.00	24.09
27669110	2022.07.07 12:04:13	buy	0.18	eurcad	1.32501	0.00000	1.37501	2022.07.07 12:21:55	1.32633	0.00	0.00	0.00	18.27
27734422	2022.07.11 18:02:59	buy	0.02	audcad	0.87530	0.00000	0.92530	2022.07.13 13:48:36	0.88331	0.00	0.00	-0.14	12.32
27800401	2022.07.13 17:00:07	buy	0.02	audcad	0.87445	0.00000	0.92445	2022.07.14 12:51:34	0.88328	0.00	0.00	-0.07	13.49
27671222	2022.07.07 13:39:32	buy	0.25	eurcad	1.32391	0.00000	1.37391	2022.07.19 10:53:51	1.32396	0.00	0.00	-26.99	0.97
27671143	2022.07.07 13:33:30	buy	0.18	eurcad	1.32501	0.00000	1.37501	2022.07.19 10:58:24	1.32572	0.00	0.00	-19.43	9.87
27665417	2022.07.07 10:16:26	buy	0.13	eurcad	1.32665	0.00000	1.37665	2022.07.19 13:07:44	1.32822	0.00	0.00	-14.03	15.77
27933933	2022.07.19 15:54:32	buy	0.18	eurcad	1.32423	0.00000	1.37423	2022.07.19 16:12:03	1.32566	0.00	0.00	0.00	19.89
27936641	2022.07.19 17:04:05	buy	0.25	eurcad	1.32314	0.00000	1.37314	2022.07.19 17:13:07	1.32409	0.00	0.00	0.00	18.39
27937381	2022.07.19 17:18:57	buy	0.25	eurcad	1.32314	0.00000	1.37314	2022.07.19 17:27:01	1.32398	0.00	0.00	0.00	16.28
27938050	2022.07.19 17:31:58	buy	0.25	eurcad	1.32315	0.00000	1.37315	2022.07.21 15:21:41	1.32399	0.00	0.00	-4.54	16.27
27987586	2022.07.21 15:23:19	buy	0.25	eurcad	1.32316	0.00000	1.37316	2022.07.21 15:31:27	1.32410	0.00	0.00	0.00	18.20
27989814	2022.07.21 15:54:38	buy	0.25	eurcad	1.32319	0.00000	1.37319	2022.07.21 15:55:18	1.32399	0.00	0.00	0.00	15.51
27990060	2022.07.21 15:57:22	buy	0.25	eurcad	1.32320	0.00000	1.37320	2022.07.21 16:00:51	1.32404	0.00	0.00	0.00	16.29
27458563	2022.06.29 12:57:15	buy	0.01	audcad	0.88464	0.00000	0.93464	2022.07.26 17:57:27	0.89629	0.00	0.00	-1.04	9.05
27990778	2022.07.21 16:06:51	buy	0.25	eurcad	1.32321	0.00000	1.37321	2022.08.01 16:34:24	1.31305	0.00	0.00	-25.02	-198.25
27935383	2022.07.19 16:40:44	buy	0.18	eurcad	1.32423	0.00000	1.37423	2022.08.01 17:18:59	1.31489	0.00	0.00	-21.28	-131.22
27933215	2022.07.19 15:22:54	buy	0.13	eurcad	1.32590	0.00000	1.37590	2022.08.01 18:20:27	1.31761	0.00	0.00	-15.37	-84.00
28249918	2022.08.02 10:37:18	buy	0.13	eurcad	1.31534	0.00000	1.36534	2022.08.02 13:18:04	1.31773	0.00	0.00	0.00	24.14
28270097	2022.08.02 15:35:30	buy	0.18	eurcad	1.31353	0.00000	1.36353	2022.08.02 16:42:39	1.31505	0.00	0.00	0.00	21.27
28274472	2022.08.02 17:04:23	buy	0.25	eurcad	1.31248	0.00000	1.36248	2022.08.02 17:29:03	1.31329	0.00	0.00	0.00	15.73
28276525	2022.08.02 17:43:18	buy	0.25	eurcad	1.31245	0.00000	1.36245	2022.08.04 18:06:30	1.31320	0.00	0.00	-4.55	14.59
28274071	2022.08.02 16:58:12	buy	0.18	eurcad	1.31362	0.00000	1.36362	2022.08.04 18:16:43	1.31495	0.00	0.00	-3.27	18.61
28344341	2022.08.04 18:50:44	buy	0.18	eurcad	1.31343	0.00000	1.36343	2022.08.04 19:27:21	1.31494	0.00	0.00	0.00	21.14
28267731	2022.08.02 14:33:18	buy	0.13	eurcad	1.31534	0.00000	1.36534	2022.08.04 20:00:15	1.31762	0.00	0.00	-2.36	23.03
28370681	2022.08.05 16:48:50	buy	0.13	eurcad	1.31519	0.00000	1.36519	2022.08.05 16:57:36	1.31762	0.00	0.00	0.00	24.40
28387231	2022.08.08 10:01:58	buy	0.18	eurcad	1.31347	0.00000	1.36347	2022.08.08 10:32:52	1.31492	0.00	0.00	0.00	20.24
28396182	2022.08.08 15:26:20	buy	0.25	eurcad	1.31227	0.00000	1.36227	2022.08.08 18:44:01	1.31317	0.00	0.00	0.00	17.50
28402068	2022.08.08 18:57:39	buy	0.25	eurcad	1.31236	0.00000	1.36236	2022.08.09 10:31:52	1.31318	0.00	0.00	-2.28	15.93
28395564	2022.08.08 15:05:09	buy	0.18	eurcad	1.31346	0.00000	1.36346	2022.08.09 11:06:01	1.31492	0.00	0.00	-1.64	20.42
28371774	2022.08.05 17:08:37	buy	0.13	eurcad	1.31524	0.00000	1.36524	2022.08.09 16:30:01	1.31763	0.00	0.00	-4.71	24.15
28429362	2022.08.10 01:57:33	buy	0.13	eurcad	1.31524	0.00000	1.36524	2022.08.10 13:41:33	1.31763	0.00	0.00	0.00	24.13
27651741	2022.07.06 18:30:11	buy	0.09	eurcad	1.32917	0.00000	1.37917	2022.08.10 15:30:28	1.32307	0.00	0.00	-28.53	-42.73
28460816	2022.08.11 04:20:14	buy	0.13	eurcad	1.31537	0.00000	1.36537	2022.08.11 10:31:26	1.31778	0.00	0.00	0.00	24.54
28483963	2022.08.11 20:30:43	buy	0.13	eurcad	1.31539	0.00000	1.36539	2022.08.11 22:58:45	1.31776	0.00	0.00	0.00	24.12
28495861	2022.08.12 10:46:02	buy	0.25	eurcad	1.31248	0.00000	1.36248	2022.08.12 11:49:56	1.31332	0.00	0.00	0.00	16.48
28494759	2022.08.12 10:24:27	buy	0.18	eurcad	1.31361	0.00000	1.36361	2022.08.12 14:07:51	1.31518	0.00	0.00	0.00	22.12
28506101	2022.08.12 17:05:49	buy	0.25	eurcad	1.31248	0.00000	1.36248	2022.08.15 10:24:56	1.31332	0.00	0.00	-6.86	16.37
28503004	2022.08.12 15:43:59	buy	0.18	eurcad	1.31362	0.00000	1.36362	2022.08.15 11:26:59	1.31513	0.00	0.00	-4.94	21.14
28525118	2022.08.15 11:49:17	buy	0.18	eurcad	1.31353	0.00000	1.36353	2022.08.15 12:42:21	1.31508	0.00	0.00	0.00	21.63
28493024	2022.08.12 08:56:16	buy	0.13	eurcad	1.31538	0.00000	1.36538	2022.08.15 15:30:06	1.31777	0.00	0.00	-3.57	24.08
28538147	2022.08.15 19:04:38	buy	0.25	eurcad	1.31245	0.00000	1.36245	2022.08.17 16:39:24	1.31337	0.00	0.00	-4.54	17.79
28537986	2022.08.15 18:48:29	buy	0.18	eurcad	1.31360	0.00000	1.36360	2022.08.17 17:06:22	1.31509	0.00	0.00	-3.27	20.78
28589040	2022.08.17 20:21:22	buy	0.25	eurcad	1.31247	0.00000	1.36247	2022.08.17 21:00:03	1.31341	0.00	0.00	0.00	18.20
28586228	2022.08.17 17:30:47	buy	0.18	eurcad	1.31362	0.00000	1.36362	2022.08.18 03:05:43	1.31508	0.00	0.00	-1.63	20.35
28603541	2022.08.18 12:00:04	buy	0.25	eurcad	1.31252	0.00000	1.36252	2022.08.30 19:20:02	1.31293	0.00	0.00	-27.00	7.83
28837646	2022.08.30 20:47:17	buy	0.25	eurcad	1.31205	0.00000	1.36205	2022.08.30 21:23:20	1.31292	0.00	0.00	0.00	16.60
28838743	2022.08.30 23:27:11	buy	0.25	eurcad	1.31206	0.00000	1.36206	2022.08.31 04:07:47	1.31291	0.00	0.00	-2.23	16.24
28841420	2022.08.31 04:41:14	buy	0.25	eurcad	1.31207	0.00000	1.36207	2022.08.31 16:03:52	1.31291	0.00	0.00	0.00	16.02
28600845	2022.08.18 10:06:11	buy	0.18	eurcad	1.31361	0.00000	1.36361	2022.08.31 17:08:11	1.31467	0.00	0.00	-21.06	14.53
28537342	2022.08.15 18:06:01	buy	0.13	eurcad	1.31536	0.00000	1.36536	2022.08.31 17:44:41	1.31737	0.00	0.00	-18.73	19.94
27639760	2022.07.06 12:32:05	buy	0.06	eurcad	1.33314	0.00000	1.38314	2022.09.01 01:00:27	1.31987	0.00	0.00	-30.96	-60.65
28453128	2022.08.10 19:24:37	buy	0.09	eurcad	1.31805	0.00000	1.36805	2022.09.01 02:39:17	1.31936	0.00	0.00	-17.88	8.97
28886318	2022.09.01 17:48:41	buy	0.09	eurcad	1.30867	0.00000	1.35867	2022.09.02 10:19:45	1.31282	0.00	0.00	-0.80	28.40
28918582	2022.09.05 01:17:05	buy	0.25	eurcad	1.30272	0.00000	1.35272	2022.09.05 01:32:57	1.30362	0.00	0.00	0.00	17.12
28920525	2022.09.05 02:52:13	buy	0.25	eurcad	1.30266	0.00000	1.35266	2022.09.05 03:05:51	1.30363	0.00	0.00	0.00	18.46
28925504	2022.09.05 07:41:29	buy	0.25	eurcad	1.30265	0.00000	1.35265	2022.09.05 10:20:07	1.30354	0.00	0.00	0.00	16.92
28918066	2022.09.05 00:55:12	buy	0.18	eurcad	1.30295	0.00000	1.35295	2022.09.05 10:33:14	1.30535	0.00	0.00	0.00	32.83
28935510	2022.09.05 15:00:20	buy	0.18	eurcad	1.30382	0.00000	1.35382	2022.09.05 21:00:57	1.30536	0.00	0.00	0.00	21.09
28918133	2022.09.05 01:00:14	buy	0.13	eurcad	1.30424	0.00000	1.35424	2022.09.06 09:55:18	1.30821	0.00	0.00	-1.16	39.36
28963179	2022.09.06 13:57:03	buy	0.25	eurcad	1.30257	0.00000	1.35257	2022.09.06 14:19:17	1.30352	0.00	0.00	0.00	18.10
28964900	2022.09.06 15:05:42	buy	0.25	eurcad	1.30258	0.00000	1.35258	2022.09.07 03:53:41	1.30345	0.00	0.00	-2.22	16.51
28962487	2022.09.06 13:17:57	buy	0.18	eurcad	1.30377	0.00000	1.35377	2022.09.07 09:46:33	1.30530	0.00	0.00	-1.60	20.90
29006229	2022.09.07 13:20:07	buy	0.25	eurcad	1.30256	0.00000	1.35256	2022.09.07 13:48:04	1.30362	0.00	0.00	0.00	20.13
29007689	2022.09.07 14:04:22	buy	0.25	eurcad	1.30251	0.00000	1.35251	2022.09.07 15:12:27	1.30345	0.00	0.00	0.00	17.82
29005819	2022.09.07 13:03:21	buy	0.18	eurcad	1.30370	0.00000	1.35370	2022.09.07 16:11:26	1.30533	0.00	0.00	0.00	22.23
28961142	2022.09.06 12:21:10	buy	0.13	eurcad	1.30561	0.00000	1.35561	2022.09.07 16:30:28	1.30811	0.00	0.00	-1.16	24.61
29013798	2022.09.07 16:57:41	buy	0.13	eurcad	1.30559	0.00000	1.35559	2022.09.07 17:13:18	1.30811	0.00	0.00	0.00	24.83
28914750	2022.09.02 19:44:46	buy	0.09	eurcad	1.30862	0.00000	1.35862	2022.09.07 19:47:25	1.31245	0.00	0.00	-4.00	26.19
28133872	2022.07.28 14:57:58	buy	0.01	eurnzd	1.61379	0.00000	1.66379	2022.09.08 04:39:05	1.65101	0.00	0.00	-2.85	22.50
29054857	2022.09.08 18:38:35	buy	0.13	eurcad	1.30554	0.00000	1.35554	2022.09.08 19:25:29	1.30813	0.00	0.00	0.00	25.62
29048111	2022.09.08 16:10:58	buy	0.09	eurcad	1.30844	0.00000	1.35844	2022.09.09 04:05:57	1.31245	0.00	0.00	-0.80	27.63
29029935	2022.09.08 06:51:04	buy	0.01	audcad	0.88202	0.00000	0.93202	2022.09.12 01:00:01	0.89133	0.00	0.00	-0.15	7.14
29078875	2022.09.09 14:11:32	buy	0.09	eurcad	1.30836	0.00000	1.35836	2022.09.12 09:46:01	1.31611	0.00	0.00	-2.42	53.62
28884321	2022.09.01 17:02:59	buy	0.06	eurcad	1.31312	0.00000	1.36312	2022.09.12 10:22:50	1.32273	0.00	0.00	-5.88	44.40
29142860	2022.09.13 15:35:28	buy	0.09	eurcad	1.31211	0.00000	1.36211	2022.09.14 09:02:04	1.31612	0.00	0.00	-0.80	27.38
29199336	2022.09.15 10:08:14	buy	0.09	eurcad	1.31208	0.00000	1.36208	2022.09.15 14:32:34	1.31611	0.00	0.00	0.00	27.52
29114822	2022.09.12 16:02:14	buy	0.06	eurcad	1.31638	0.00000	1.36638	2022.09.15 22:23:47	1.32275	0.00	0.00	-1.60	28.87
27598043	2022.07.05 10:11:44	buy	0.05	eurcad	1.33926	0.00000	1.38926	2022.09.20 17:50:46	1.33302	0.00	0.00	-34.71	-23.39
29437983	2022.09.26 03:58:44	buy	0.25	eurcad	1.30646	0.00000	1.35646	2022.09.26 04:08:24	1.30752	0.00	0.00	0.00	19.54
29437909	2022.09.26 03:58:17	buy	0.18	eurcad	1.30719	0.00000	1.35786	2022.09.26 04:15:15	1.30934	0.00	0.00	0.00	28.53
29437843	2022.09.26 03:58:11	buy	0.13	eurcad	1.30878	0.00000	1.35878	2022.09.26 04:32:22	1.31207	0.00	0.00	0.00	31.46
29437454	2022.09.26 03:57:48	buy	0.09	eurcad	1.31230	0.00000	1.36230	2022.09.26 10:16:43	1.31636	0.00	0.00	0.00	26.87
29423386	2022.09.23 17:42:26	buy	0.06	eurcad	1.31662	0.00000	1.36662	2022.09.26 18:39:42	1.32292	0.00	0.00	-1.55	27.50
24189868	2022.02.28 19:03:52	buy	0.01	eurnzd	1.65623	0.00000	1.70623	2022.09.26 19:26:58	1.70623	0.00	0.00	-12.74	28.15
29549254	2022.09.27 14:09:04	buy	0.06	eurcad	1.31659	0.00000	1.36659	2022.09.28 18:55:31	1.32292	0.00	0.00	-0.51	27.81
29340522	2022.09.21 18:00:16	buy	0.05	eurcad	1.32311	0.00000	1.37311	2022.09.29 16:43:49	1.33300	0.00	0.00	-3.44	36.08
27431510	2022.06.28 15:43:08	buy	0.03	eurcad	1.35451	0.00000	1.40451	2022.09.30 19:57:36	1.34871	0.00	0.00	-25.26	-12.63
29291691	2022.09.20 05:55:52	sell	0.01	audnzd	1.13252	0.00000	1.08252	2022.10.19 23:35:07	1.10555	0.00	0.00	-0.34	15.31
29887212	2022.10.10 11:16:19	buy	0.01	audcad	0.86699	0.00000	0.91701	2022.10.26 17:00:01	0.88060	0.00	0.00	-0.50	10.02
24867645	2022.03.22 07:10:46	buy	0.02	eurcad	1.38286	0.00000	1.43286	2022.10.26 17:02:18	1.36840	0.00	0.00	-35.15	-21.20
30481508	2022.11.03 12:45:01	buy	0.01	audcad	0.86601	0.00000	0.91601	2022.11.10 18:32:10	0.88018	0.00	0.00	-0.22	10.60
30495528	2022.11.03 19:07:06	buy	0.02	eurcad	1.33954	0.00000	1.38954	2022.11.11 10:38:53	1.36391	0.00	0.00	-1.38	36.63
26173260	2022.05.12 07:43:51	buy	0.01	audcad	0.89814	0.00000	0.94814	2022.11.24 17:41:47	0.90289	0.00	0.00	-7.09	3.56
24286358	2022.03.03 08:13:33	buy	0.01	eurcad	1.40114	0.00000	1.45114	2022.11.28 10:52:56	1.40166	0.00	0.00	-21.62	0.39
21594204	2021.10.14 17:56:36	buy	0.01	eurcad	1.43279	0.00000	1.48279	2022.12.15 16:15:38	1.45755	0.00	0.00	-31.57	18.21
31461292	2022.12.16 15:50:41	buy	0.02	audnzd	1.05062	0.00000	1.10062	2022.12.21 10:20:09	1.06037	0.00	0.00	-0.49	12.27
31160826	2022.12.05 22:02:11	buy	0.01	audnzd	1.06072	0.00000	1.11069	2023.01.03 02:01:03	1.07669	0.00	0.00	-1.41	10.09
25675316	2022.04.25 03:53:28	buy	0.01	audcad	0.91855	0.00000	0.96855	2023.01.18 09:14:08	0.93822	0.00	0.00	-9.48	14.72
31017848	2022.11.30 19:29:36	buy	0.01	eurnzd	1.65476	0.00000	1.70476	2023.02.03 18:40:53	1.70476	0.00	0.00	-4.48	31.76
30863773	2022.11.23 03:01:56	buy	0.01	audnzd	1.07702	0.00000	1.12702	2023.02.20 03:38:25	1.10300	0.00	0.00	-4.34	16.18
33373150	2023.04.05 05:00:11	buy	0.01	audnzd	1.06219	0.00000	1.11219	2023.04.12 15:03:24	1.07745	0.00	0.00	-0.34	9.44
33643455	2023.04.26 11:51:45	sell	0.02	eurnzd	1.80130	0.00000	1.75131	2023.04.28 19:58:18	1.78319	0.00	0.00	-0.08	22.42
33585330	2023.04.21 09:34:27	sell	0.01	eurnzd	1.78265	0.00000	1.73268	2023.05.04 18:43:28	1.75204	0.00	0.00	-0.13	19.24
33799445	2023.05.04 18:50:50	buy	0.01	audnzd	1.06262	0.00000	1.11262	2023.05.26 18:26:30	1.07735	0.00	0.00	-1.07	8.89
										0.00	0.00	-739.90	3 285.07
Closed P/L:												2 545.17
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
33332529	2023.04.03 00:28:59	buy	0.01	audcad	0.90218	0.00000	0.95218		0.88590	0.00	0.00	-1.76	-11.96
32893791	2023.03.07 10:55:41	buy	0.01	audnzd	1.07767	0.00000	1.12767		1.07496	0.00	0.00	-4.03	-1.64
33446363	2023.04.11 12:19:12	sell	0.01	eurnzd	1.75431	0.00000	1.70431		1.77476	0.00	0.00	-0.48	-12.37
										0.00	0.00	-6.27	-25.97
										Floating P/L:		-32.24
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
Summary:
Deposit/Withdrawal:		10 000.00		Credit Facility:				0.00
Closed Trade P/L:		2 545.17		Floating P/L:				-32.24	Margin:			2.43
Balance:		12 545.17		Equity:				12 512.93	Free Margin:			12 510.50