Trade History
| Sr No | Login | Order No | Position ID | Close Time | Type | Volume | Symbol | SL | TP | Close Price | Swap | Commission | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 100101 | 550001 | POS9001 | 2024/07/01 10:20 | Buy | 1.00 | EURUSD | 1.0900 | 1.1100 | 1.1020 | 1.20 | 3.00 | 75.00 |
| 2 | 100102 | 550002 | POS9002 | 2024/07/01 11:00 | Sell | 0.50 | USDJPY | 161.00 | 159.00 | 159.50 | -0.30 | 2.50 | 45.00 |
| 3 | 100103 | 550003 | POS9003 | 2024/07/02 09:45 | Buy | 0.20 | GBPUSD | 1.2600 | 1.2700 | 1.2680 | 0.10 | 1.00 | 12.00 |
| 4 | 100104 | 550004 | POS9004 | 2024/07/02 10:10 | Sell | 0.10 | XAUUSD | 2330.00 | 2300.00 | 2310.00 | -1.00 | 0.50 | 9.00 |
| 5 | 100105 | 550005 | POS9005 | 2024/07/02 14:50 | Buy | 0.01 | BTCUSD | 58500 | 61000 | 60200 | 0.00 | 5.00 | 120.00 |
| 6 | 100106 | 550006 | POS9006 | 2024/07/03 08:30 | Sell | 0.05 | ETHUSD | 3200 | 3100 | 3125 | -0.20 | 1.20 | 12.50 |
| 7 | 100107 | 550007 | POS9007 | 2024/07/03 10:55 | Buy | 1.00 | USDCHF | 0.9000 | 0.9100 | 0.9060 | 0.10 | 2.00 | 15.00 |
| 8 | 100108 | 550008 | POS9008 | 2024/07/03 13:45 | Buy | 0.20 | AAPL | 190.00 | 198.00 | 195.50 | 0.00 | 0.30 | 70.00 |
| 9 | 100109 | 550009 | POS9009 | 2024/07/04 09:35 | Sell | 0.10 | TSLA | 690.00 | 660.00 | 670.00 | -1.50 | 1.50 | 15.00 |
| 10 | 100110 | 550010 | POS9010 | 2024/07/04 10:45 | Buy | 0.30 | EURJPY | 172.00 | 175.00 | 174.00 | 0.25 | 1.75 | 24.00 |
| 11 | 100111 | 550011 | POS9011 | 2024/07/04 11:20 | Sell | 1.00 | USDINR | 83.50 | 82.80 | 83.00 | 0.00 | 2.00 | 20.00 |