Trade History Report
Name:				Sergey Ermolov
Account:				67184807 (USD, RoboForex-ECN, demo, Hedge)
Company:				RoboForex Ltd
Date:				2026.05.03 07:15
Positions
Time	Position	Symbol	Type	Volume	Price	S / L	T / P	Time	Price	Commission	Swap	Profit
2026.04.06 01:07:04	649089893	EURUSD	sell	UB								0.1	1.15084	1.15821	1.14728	2026.04.07 17:46:36	1.15825	-0.24	0.25	-74.10
2026.04.07 04:50:19	649809140	NZDUSD	buy	UB								1	0.56954	0.56954	0.57254	2026.04.07 16:31:49	0.56954	-1.14	0.00	0.00
2026.04.07 11:58:47	649809150	EURUSD	buy	UB								0.1	1.15754	1.15387	1.15930	2026.04.07 22:45:48	1.15930	-0.24	0.00	17.60
2026.04.08 14:28:14	651046706	EURUSD	buy	UB								1	1.17089	1.17196	1.17641	2026.04.10 19:32:51	1.17195	-2.34	-40.00	106.00
2026.04.08 16:01:13	651289978	NZDUSD	sell	UB								0.1	0.58541	0.58511	0.58240	2026.04.08 21:18:48	0.58240	-0.12	0.00	30.10
2026.04.09 16:19:02	652047544	NZDUSD	sell	UB								0.1	0.58415	0.58615	0.58115	2026.04.09 18:35:00	0.58618	-0.12	0.00	-20.30
2026.04.10 12:18:59	652499859	EURJPY	buy	UB								1	186.243	186.243	188.148	2026.04.10 15:30:02	186.240	-2.34	0.00	-1.89
2026.04.10 16:21:08	652767545	NZDUSD	sell	UB								0.1	0.58564	0.58564	0.58264	2026.04.13 00:05:02	0.58110	-0.12	0.03	45.40
2026.04.13 16:04:21	653187191	EURJPY	buy	UB								1	186.885	187.266	188.402	2026.04.14 03:22:27	187.266	-2.35	0.94	239.40
2026.04.13 16:50:29	653532295	NZDUSD	sell	UB								0.1	0.58413	0.58613	0.58113	2026.04.13 20:12:31	0.58614	-0.12	0.00	-20.10
2026.04.13 21:31:19	653276862	EURUSD	buy	UB								1	1.17404	1.17447	1.17648	2026.04.13 21:59:41	1.17648	-2.35	0.00	244.00
2026.04.14 10:00:19	654074750	EURUSD	buy	UB								1	1.17785	1.17785	1.18128	2026.04.14 11:05:49	1.17785	-2.36	0.00	0.00
2026.04.14 16:00:32	654286232	NZDUSD	sell	UB								0.1	0.59104	0.59104	0.58804	2026.04.15 17:27:57	0.59102	-0.12	0.03	0.20
2026.04.15 15:55:27	654721879	EURJPY	buy	UB								1	187.535	187.535	188.276	2026.04.15 23:30:02	187.535	-2.36	0.00	0.00
2026.04.16 16:52:15	655643547	NZDUSD	buy	UB								0.1	0.58856	0.58856	0.59156	2026.04.16 19:33:49	0.58856	-0.12	0.00	0.00
2026.04.16 16:52:24	655401054	EURUSD	sell	UB								1	1.17709	1.18042	1.17564	2026.04.17 15:25:35	1.18048	-2.36	2.50	-339.00
2026.04.17 07:11:37	656047780	EURJPY	buy	UB								1	187.832	187.439	188.835	2026.04.17 16:07:57	187.439	-2.36	0.00	-248.40
2026.04.17 15:47:59	656115630	EURUSD	buy	UB								1	1.18244	1.17884	1.18412	2026.04.17 16:03:01	1.18413	-2.36	0.00	169.00
2026.04.17 16:00:00	656325789	NZDUSD	sell	UB								0.1	0.59208	0.59178	0.58908	2026.04.17 21:52:27	0.58908	-0.12	0.00	30.00
2026.04.20 16:24:56	657232698	NZDUSD	sell	UB								0.1	0.58848	0.59048	0.58548	2026.04.21 01:45:13	0.59028	-0.12	0.03	-18.00
2026.04.21 18:36:38	657890078	NZDUSD	buy	UB								0.1	0.58958	0.58759	0.59259	2026.04.21 20:21:34	0.58757	-0.12	0.00	-20.10
2026.04.21 20:11:22	657709345	EURUSD	sell	UB								1	1.17291	1.17138	1.16934	2026.04.23 03:15:56	1.16933	-2.34	10.00	358.00
2026.04.22 14:41:34	658368155	EURJPY	sell	UB								1	186.941	186.820	186.361	2026.04.23 09:30:29	186.820	-2.34	-27.45	75.81
2026.04.23 12:39:51	659117257	EURUSD	sell	UB								1	1.16922	1.16879	1.16669	2026.04.23 20:53:28	1.16881	-2.34	0.00	41.00
2026.04.23 16:14:44	659318258	NZDUSD	buy	UB								0.1	0.58705	0.58705	0.59006	2026.04.23 20:01:55	0.58705	-0.12	0.00	0.00
2026.04.24 17:34:45	660081307	NZDUSD	sell	UB								0.1	0.58780	0.58980	0.58480	2026.04.27 10:51:36	0.58981	-0.12	0.03	-20.10
2026.04.27 00:05:00	659780442	EURJPY	sell	UB								1	186.431	186.724	185.708	2026.04.27 00:05:01	186.811	-2.34	0.00	-238.01
2026.04.27 08:58:23	660519517	EURJPY	buy	UB								1.01	186.896	186.896	187.536	2026.04.27 17:32:04	186.896	-2.37	0.00	0.00
2026.04.27 10:04:44	660609934	EURUSD	buy	UB								1	1.17330	1.17331	1.17518	2026.04.27 15:14:45	1.17518	-2.35	0.00	188.00
2026.04.29 13:58:08	661916547	EURJPY	buy	UB								0.53	186.967	187.173	188.198	2026.04.29 20:37:09	187.172	-1.24	0.00	67.78
2026.04.29 21:00:21	661989431	EURUSD	sell	UB								1	1.16766	1.16745	1.16540	2026.04.30 10:08:38	1.16745	-2.34	7.50	21.00
2026.04.30 17:51:07	662701484	EURUSD	buy	UB								1	1.17207	1.17208	1.17403	2026.04.30 22:10:36	1.17404	-2.34	0.00	197.00
2026.05.01 11:27:23	663310447	EURUSD	buy	UB								1	1.17458	1.17501	1.17721	2026.05.01 16:46:21	1.17501	-2.35	0.00	43.00
Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Time	State		Comment
2026.04.03 01:00:00	648934174	EURJPY	buy stop	1 / 0	184.344	183.712	185.959	2026.04.06 00:06:32	canceled		UB
2026.04.03 01:00:00	648934199	EURJPY	sell stop	1 / 0	183.497	184.129	181.882	2026.04.06 00:06:31	canceled		UB
2026.04.06 01:00:00	649089798	NZDUSD	buy limit	1 / 0	0.56728	0.56528	0.57028	2026.04.06 06:30:01	canceled		UB
2026.04.06 01:00:00	649089822	NZDUSD	sell limit	1 / 0	0.57125	0.57325	0.56825	2026.04.06 06:30:01	canceled		UB
2026.04.06 01:00:00	649089875	EURUSD	buy stop	0.1 / 0	1.16080	1.15343	1.16436	2026.04.06 19:30:01	canceled		UB
2026.04.06 01:00:00	649089877	EURJPY	buy stop	1 / 0	184.581	184.199	185.557	2026.04.07 00:20:01	canceled		UB
2026.04.06 01:00:00	649089893	EURUSD	sell stop	0.1 / 0.1	1.15084	1.15821	1.14728	2026.04.06 01:07:04	filled		UB
2026.04.06 01:00:00	649089896	EURJPY	sell stop	1 / 0	183.645	184.027	182.669	2026.04.07 00:20:01	canceled		UB
2026.04.07 01:00:00	649809140	NZDUSD	buy limit	1 / 1	0.56954	0.56754	0.57254	2026.04.07 04:50:19	filled		UB
2026.04.07 01:00:00	649809150	EURUSD	buy stop	0.1 / 0.1	1.15753	1.15387	1.15930	2026.04.07 11:58:47	filled		UB
2026.04.07 01:00:00	649809200	NZDUSD	sell limit	1 / 0	0.57297	0.57497	0.56997	2026.04.07 04:50:19	canceled		UB
2026.04.07 16:31:49	650363474	NZDUSD	sell	1 / 1	0.56954			2026.04.07 16:31:49	filled		[sl 0.56954]
2026.04.07 17:46:36	650450911	EURUSD	buy	0.1 / 0.1	1.15821			2026.04.07 17:46:36	filled		[sl 1.15821]
2026.04.07 22:45:48	650668383	EURUSD	sell	0.1 / 0.1	1.15930			2026.04.07 22:45:48	filled		[tp 1.15930]
2026.04.08 07:00:00	650947514	EURJPY	buy stop	1 / 0	185.553	184.836	187.384	2026.04.09 06:20:04	canceled		UB
2026.04.08 07:00:00	650947632	EURJPY	sell stop	1 / 0	184.225	184.942	182.394	2026.04.09 06:20:04	canceled		UB
2026.04.08 10:00:00	651046706	EURUSD	buy stop	1 / 1	1.17088	1.15945	1.17641	2026.04.08 14:28:14	filled		UB
2026.04.08 10:00:00	651046882	EURUSD	sell stop	1 / 0	1.15244	1.16387	1.14691	2026.04.09 04:30:05	canceled		UB
2026.04.08 16:00:00	651289831	NZDUSD	buy limit	0.1 / 0	0.57869	0.57669	0.58169	2026.04.08 16:01:13	canceled		UB
2026.04.08 16:00:00	651289978	NZDUSD	sell limit	0.1 / 0.1	0.58540	0.58740	0.58240	2026.04.08 16:01:13	filled		UB
2026.04.08 21:18:48	651534351	NZDUSD	buy	0.1 / 0.1	0.58240			2026.04.08 21:18:48	filled		[tp 0.58240]
2026.04.09 10:00:00	651841985	EURUSD	sell stop	1 / 0	1.15368	1.16515	1.14813	2026.04.10 04:30:05	canceled		UB
2026.04.09 16:00:00	652047339	NZDUSD	buy limit	0.1 / 0	0.58221	0.58021	0.58521	2026.04.09 16:19:02	canceled		UB
2026.04.09 16:00:00	652047544	NZDUSD	sell limit	0.1 / 0.1	0.58415	0.58615	0.58115	2026.04.09 16:19:02	filled		UB
2026.04.09 18:35:00	652188750	NZDUSD	buy	0.1 / 0.1	0.58615			2026.04.09 18:35:00	filled		[sl 0.58615]
2026.04.10 07:00:00	652499859	EURJPY	buy stop	1 / 1	186.230	185.479	188.148	2026.04.10 12:18:59	filled		UB
2026.04.10 07:00:00	652500049	EURJPY	sell stop	1 / 0	184.839	185.590	182.921	2026.04.10 12:18:59	canceled		UB
2026.04.10 10:00:00	652568669	EURUSD	sell stop	1 / 0	1.16432	1.16930	1.16191	2026.04.10 22:00:00	canceled		UB
2026.04.10 15:30:02	652742311	EURJPY	sell	1 / 1	186.243			2026.04.10 15:30:02	filled		[sl 186.243]
2026.04.10 16:00:00	652767361	NZDUSD	buy limit	0.1 / 0	0.58324	0.58124	0.58624	2026.04.10 16:21:08	canceled		UB
2026.04.10 16:00:00	652767545	NZDUSD	sell limit	0.1 / 0.1	0.58564	0.58764	0.58264	2026.04.10 16:21:08	filled		UB
2026.04.10 19:32:50	652917499	EURUSD	sell	1 / 1	1.17196			2026.04.10 19:32:51	filled		[sl 1.17196]
2026.04.13 00:05:02	653010825	NZDUSD	buy	0.1 / 0.1	0.58264			2026.04.13 00:05:02	filled		[tp 0.58264]
2026.04.13 07:00:00	653187191	EURJPY	buy stop	1 / 1	186.885	186.292	188.402	2026.04.13 16:04:21	filled		UB
2026.04.13 07:00:00	653187223	EURJPY	sell stop	1 / 0	185.785	186.378	184.268	2026.04.13 16:04:22	canceled		UB
2026.04.13 10:00:00	653276862	EURUSD	buy stop	1 / 1	1.17396	1.16875	1.17648	2026.04.13 21:31:19	filled		UB
2026.04.13 10:00:00	653276945	EURUSD	sell stop	1 / 0	1.16555	1.17076	1.16303	2026.04.14 04:30:01	canceled		UB
2026.04.13 16:00:00	653532059	NZDUSD	buy limit	0.1 / 0	0.58148	0.57948	0.58448	2026.04.13 16:50:29	canceled		UB
2026.04.13 16:00:00	653532295	NZDUSD	sell limit	0.1 / 0.1	0.58413	0.58613	0.58113	2026.04.13 16:50:29	filled		UB
2026.04.13 20:12:31	653752883	NZDUSD	buy	0.1 / 0.1	0.58613			2026.04.13 20:12:31	filled		[sl 0.58613]
2026.04.13 21:59:41	653812949	EURUSD	sell	1 / 1	1.17648			2026.04.13 21:59:41	filled		[tp 1.17648]
2026.04.14 03:22:27	653916816	EURJPY	sell	1 / 1	187.266			2026.04.14 03:22:27	filled		[sl 187.266]
2026.04.14 10:00:00	654074750	EURUSD	buy stop	1 / 1	1.17785	1.17076	1.18128	2026.04.14 10:00:19	filled		UB
2026.04.14 10:00:00	654074944	EURUSD	sell stop	1 / 0	1.16640	1.17349	1.16297	2026.04.15 04:30:02	canceled		UB
2026.04.14 11:05:48	654119093	EURUSD	sell	1 / 1	1.17785			2026.04.14 11:05:49	filled		[sl 1.17785]
2026.04.14 16:00:00	654285895	NZDUSD	buy limit	0.1 / 0	0.58567	0.58367	0.58867	2026.04.14 16:00:32	canceled		UB
2026.04.14 16:00:00	654286232	NZDUSD	sell limit	0.1 / 0.1	0.59104	0.59304	0.58804	2026.04.14 16:00:32	filled		UB
2026.04.15 07:00:00	654721879	EURJPY	buy stop	1 / 1	187.534	187.243	188.276	2026.04.15 15:55:27	filled		UB
2026.04.15 07:00:00	654722082	EURJPY	sell stop	1 / 0	186.995	187.286	186.253	2026.04.15 15:55:27	canceled		UB
2026.04.15 10:00:00	654796960	EURUSD	buy stop	1 / 0	1.18113	1.17303	1.18505	2026.04.16 04:30:03	canceled		UB
2026.04.15 10:00:00	654797154	EURUSD	sell stop	1 / 0	1.16805	1.17615	1.16413	2026.04.16 04:30:03	canceled		UB
2026.04.15 17:27:57	655045356	NZDUSD	buy	0.1 / 0.1	0.59104			2026.04.15 17:27:57	filled		[sl 0.59104]
2026.04.15 23:30:02	655233737	EURJPY	sell	1 / 1	187.535			2026.04.15 23:30:02	filled		[sl 187.535]
2026.04.16 10:00:00	655400843	EURUSD	buy stop	1 / 0	1.18240	1.17918	1.18396	2026.04.17 04:30:03	canceled		UB
2026.04.16 10:00:00	655401054	EURUSD	sell stop	1 / 1	1.17720	1.18042	1.17564	2026.04.16 16:52:24	filled		UB
2026.04.16 16:00:00	655643547	NZDUSD	buy limit	0.1 / 0.1	0.58856	0.58656	0.59156	2026.04.16 16:52:15	filled		UB
2026.04.16 16:00:00	655643811	NZDUSD	sell limit	0.1 / 0	0.59222	0.59422	0.58922	2026.04.16 16:52:15	canceled		UB
2026.04.16 19:33:49	655815494	NZDUSD	sell	0.1 / 0.1	0.58856			2026.04.16 19:33:49	filled		[sl 0.58856]
2026.04.17 07:00:00	656047780	EURJPY	buy stop	1 / 1	187.832	187.439	188.835	2026.04.17 07:11:37	filled		UB
2026.04.17 07:00:00	656047907	EURJPY	sell stop	1 / 0	187.104	187.497	186.101	2026.04.17 07:11:58	canceled		UB
2026.04.17 10:00:00	656115630	EURUSD	buy stop	1 / 1	1.18240	1.17884	1.18412	2026.04.17 15:47:59	filled		UB
2026.04.17 15:25:35	656276871	EURUSD	buy	1 / 1	1.18042			2026.04.17 15:25:35	filled		[sl 1.18042]
2026.04.17 16:00:00	656325511	NZDUSD	buy limit	0.1 / 0	0.58786	0.58586	0.59086	2026.04.17 16:00:00	canceled		UB
2026.04.17 16:00:00	656325789	NZDUSD	sell limit	0.1 / 0.1	0.59208	0.59408	0.58908	2026.04.17 16:00:00	filled		UB
2026.04.17 16:03:01	656331666	EURUSD	sell	1 / 1	1.18412			2026.04.17 16:03:01	filled		[tp 1.18412]
2026.04.17 16:07:57	656341084	EURJPY	sell	1 / 1	187.439			2026.04.17 16:07:57	filled		[sl 187.439]
2026.04.17 21:52:27	656601467	NZDUSD	buy	0.1 / 0.1	0.58908			2026.04.17 21:52:27	filled		[tp 0.58908]
2026.04.20 07:00:00	656905723	EURJPY	buy stop	1 / 0	187.955	187.052	190.262	2026.04.21 06:20:06	canceled		UB
2026.04.20 07:00:00	656905809	EURJPY	sell stop	1 / 0	186.282	187.185	183.975	2026.04.21 06:20:06	canceled		UB
2026.04.20 10:00:00	657004117	EURUSD	buy stop	1 / 0	1.18494	1.17751	1.18853	2026.04.21 04:30:03	canceled		UB
2026.04.20 10:00:00	657004665	EURUSD	sell stop	1 / 0	1.17293	1.18036	1.16934	2026.04.21 04:30:03	canceled		UB
2026.04.20 16:00:00	657232549	NZDUSD	buy limit	0.1 / 0	0.58628	0.58428	0.58928	2026.04.20 16:24:56	canceled		UB
2026.04.20 16:00:00	657232698	NZDUSD	sell limit	0.1 / 0.1	0.58848	0.59048	0.58548	2026.04.20 16:24:56	filled		UB
2026.04.21 01:45:12	657519212	NZDUSD	buy	0.1 / 0.1	0.59048			2026.04.21 01:45:13	filled		[sl 0.59048]
2026.04.21 10:00:00	657709255	EURUSD	buy stop	1 / 0	1.18492	1.17749	1.18851	2026.04.22 04:30:01	canceled		UB
2026.04.21 10:00:00	657709345	EURUSD	sell stop	1 / 1	1.17293	1.18036	1.16934	2026.04.21 20:11:22	filled		UB
2026.04.21 16:00:00	657890078	NZDUSD	buy limit	0.1 / 0.1	0.58959	0.58759	0.59259	2026.04.21 18:36:38	filled		UB
2026.04.21 16:00:00	657890273	NZDUSD	sell limit	0.1 / 0	0.59206	0.59406	0.58906	2026.04.21 18:36:38	canceled		UB
2026.04.21 20:21:34	658112665	NZDUSD	sell	0.1 / 0.1	0.58759			2026.04.21 20:21:34	filled		[sl 0.58759]
2026.04.22 07:00:00	658367949	EURJPY	buy stop	1 / 0	187.366	187.138	187.948	2026.04.22 14:41:35	canceled		UB
2026.04.22 07:00:00	658368155	EURJPY	sell stop	1 / 1	186.943	187.171	186.361	2026.04.22 14:41:34	filled		UB
2026.04.22 10:00:00	658431819	EURUSD	buy stop	1 / 0	1.17909	1.17464	1.18124	2026.04.23 04:30:01	canceled		UB
2026.04.22 16:00:00	658604551	NZDUSD	buy limit	0.1 / 0	0.58983	0.58783	0.59283	2026.04.22 21:30:01	canceled		UB
2026.04.22 16:00:00	658604745	NZDUSD	sell limit	0.1 / 0	0.59227	0.59427	0.58927	2026.04.22 21:30:01	canceled		UB
2026.04.23 03:15:56	658931262	EURUSD	buy	1 / 1	1.16934			2026.04.23 03:15:56	filled		[tp 1.16934]
2026.04.23 09:30:29	659103960	EURJPY	buy	1 / 1	186.820			2026.04.23 09:30:29	filled		[sl 186.820]
2026.04.23 10:00:00	659117173	EURUSD	buy stop	1 / 0	1.17772	1.17246	1.18026	2026.04.24 04:30:01	canceled		UB
2026.04.23 10:00:00	659117257	EURUSD	sell stop	1 / 1	1.16923	1.17449	1.16669	2026.04.23 12:39:51	filled		UB
2026.04.23 16:00:00	659318258	NZDUSD	buy limit	0.1 / 0.1	0.58706	0.58506	0.59006	2026.04.23 16:14:44	filled		UB
2026.04.23 16:00:00	659318370	NZDUSD	sell limit	0.1 / 0	0.59077	0.59277	0.58777	2026.04.23 16:14:44	canceled		UB
2026.04.23 20:01:55	659490959	NZDUSD	sell	0.1 / 0.1	0.58705			2026.04.23 20:01:55	filled		[sl 0.58705]
2026.04.23 20:53:28	659559054	EURUSD	buy	1 / 1	1.16879			2026.04.23 20:53:28	filled		[sl 1.16879]
2026.04.24 07:00:00	659780315	EURJPY	buy stop	1 / 0	186.968	186.682	187.698	2026.04.27 00:05:00	canceled		UB
2026.04.24 07:00:00	659780442	EURJPY	sell stop	1 / 1	186.438	186.724	185.708	2026.04.27 00:05:00	filled		UB
2026.04.24 10:00:00	659865841	EURUSD	buy stop	1 / 0	1.17592	1.17035	1.17862	2026.04.24 22:00:00	canceled		UB
2026.04.24 10:00:00	659866100	EURUSD	sell stop	1 / 0	1.16692	1.17249	1.16422	2026.04.24 22:00:00	canceled		UB
2026.04.24 16:00:00	660081160	NZDUSD	buy limit	0.1 / 0	0.58400	0.58200	0.58700	2026.04.24 17:34:45	canceled		UB
2026.04.24 16:00:00	660081307	NZDUSD	sell limit	0.1 / 0.1	0.58780	0.58980	0.58480	2026.04.24 17:34:45	filled		UB
2026.04.27 00:05:01	660341364	EURJPY	buy	1 / 1	186.724			2026.04.27 00:05:01	filled		[sl 186.724]
2026.04.27 07:00:00	660519517	EURJPY	buy stop	1.01 / 1.01	186.896	186.645	187.536	2026.04.27 08:58:23	filled		UB
2026.04.27 07:00:00	660519653	EURJPY	sell stop	1.01 / 0	186.431	186.682	185.791	2026.04.27 08:58:25	canceled		UB
2026.04.27 10:00:00	660609934	EURUSD	buy stop	1 / 1	1.17328	1.16935	1.17518	2026.04.27 10:04:44	filled		UB
2026.04.27 10:00:00	660610046	EURUSD	sell stop	1 / 0	1.16692	1.17085	1.16502	2026.04.28 04:30:01	canceled		UB
2026.04.27 10:51:36	660635307	NZDUSD	buy	0.1 / 0.1	0.58980			2026.04.27 10:51:36	filled		[sl 0.58980]
2026.04.27 15:14:45	660760301	EURUSD	sell	1 / 1	1.17518			2026.04.27 15:14:45	filled		[tp 1.17518]
2026.04.27 17:32:04	660861550	EURJPY	sell	1.01 / 1.01	186.896			2026.04.27 17:32:04	filled		[sl 186.896]
2026.04.28 10:00:00	661258229	EURUSD	buy stop	1 / 0	1.17551	1.17063	1.17787	2026.04.29 04:30:01	canceled		UB
2026.04.28 10:00:00	661258559	EURUSD	sell stop	1 / 0	1.16762	1.17250	1.16526	2026.04.29 04:30:01	canceled		UB
2026.04.29 07:00:00	661916547	EURJPY	buy stop	0.53 / 0.53	186.966	186.484	188.198	2026.04.29 13:58:08	filled		UB
2026.04.29 07:00:00	661916786	EURJPY	sell stop	0.53 / 0	186.072	186.554	184.840	2026.04.29 13:58:08	canceled		UB
2026.04.29 10:00:00	661989192	EURUSD	buy stop	1 / 0	1.17551	1.17070	1.17784	2026.04.30 04:30:01	canceled		UB
2026.04.29 10:00:00	661989431	EURUSD	sell stop	1 / 1	1.16773	1.17254	1.16540	2026.04.29 21:00:21	filled		UB
2026.04.29 20:37:08	662367951	EURJPY	sell	0.53 / 0.53	187.173			2026.04.29 20:37:09	filled		[sl 187.173]
2026.04.30 10:00:00	662701484	EURUSD	buy stop	1 / 1	1.17207	1.16802	1.17403	2026.04.30 17:51:07	filled		UB
2026.04.30 10:08:38	662708798	EURUSD	buy	1 / 1	1.16745			2026.04.30 10:08:38	filled		[sl 1.16745]
2026.04.30 22:10:36	663116816	EURUSD	sell	1 / 1	1.17403			2026.04.30 22:10:36	filled		[tp 1.17403]
2026.05.01 10:00:00	663310447	EURUSD	buy stop	1 / 1	1.17452	1.16895	1.17721	2026.05.01 11:27:23	filled		UB
2026.05.01 10:00:00	663310603	EURUSD	sell stop	1 / 0	1.16552	1.17109	1.16283	2026.05.01 22:00:00	canceled		UB
2026.05.01 16:46:21	663503879	EURUSD	sell	1 / 1	1.17501			2026.05.01 16:46:21	filled		[sl 1.17501]
Deals
Time	Deal	Symbol	Type	Direction	Volume	Price	Order	Cost	Commission	Fee	Swap	Profit	Balance	Comment
2026.04.06 01:07:04	507106808	EURUSD	sell	in	0.1	1.15084	649089893		-0.12	0.00	0.00	0.00	10 334.09	UB
2026.04.07 04:50:19	507652378	NZDUSD	buy	in	1	0.56954	649809140		-0.57	0.00	0.00	0.00	10 333.52	UB
2026.04.07 11:58:47	507806435	EURUSD	buy	in	0.1	1.15754	649809150		-0.12	0.00	0.00	0.00	10 333.40	UB
2026.04.07 16:31:49	507944547	NZDUSD	sell	out	1	0.56954	650363474		-0.57	0.00	0.00	0.00	10 332.83	[sl 0.56954]
2026.04.07 17:46:36	507999243	EURUSD	buy	out	0.1	1.15825	650450911		-0.12	0.00	0.25	-74.10	10 258.86	[sl 1.15821]
2026.04.07 22:45:48	508136966	EURUSD	sell	out	0.1	1.15930	650668383		-0.12	0.00	0.00	17.60	10 276.34	[tp 1.15930]
2026.04.08 14:28:14	508524173	EURUSD	buy	in	1	1.17089	651046706		-1.17	0.00	0.00	0.00	10 275.17	UB
2026.04.08 16:01:13	508579732	NZDUSD	sell	in	0.1	0.58541	651289978		-0.06	0.00	0.00	0.00	10 275.11	UB
2026.04.08 21:18:48	508751844	NZDUSD	buy	out	0.1	0.58240	651534351		-0.06	0.00	0.00	30.10	10 305.15	[tp 0.58240]
2026.04.09 16:19:02	509122389	NZDUSD	sell	in	0.1	0.58415	652047544		-0.06	0.00	0.00	0.00	10 305.09	UB
2026.04.09 18:35:00	509223249	NZDUSD	buy	out	0.1	0.58618	652188750		-0.06	0.00	0.00	-20.30	10 284.73	[sl 0.58615]
2026.04.10 12:18:59	509532829	EURJPY	buy	in	1	186.243	652499859		-1.17	0.00	0.00	0.00	10 283.56	UB
2026.04.10 15:30:02	509601500	EURJPY	sell	out	1	186.240	652742311		-1.17	0.00	0.00	-1.89	10 280.50	[sl 186.243]
2026.04.10 16:21:08	509632562	NZDUSD	sell	in	0.1	0.58564	652767545		-0.06	0.00	0.00	0.00	10 280.44	UB
2026.04.10 19:32:51	509739300	EURUSD	sell	out	1	1.17195	652917499		-1.17	0.00	-40.00	106.00	10 345.27	[sl 1.17196]
2026.04.13 00:05:02	509804639	NZDUSD	buy	out	0.1	0.58110	653010825		-0.06	0.00	0.03	45.40	10 390.64	[tp 0.58264]
2026.04.13 16:04:21	510124251	EURJPY	buy	in	1	186.885	653187191		-1.17	0.00	0.00	0.00	10 389.47	UB
2026.04.13 16:50:29	510154578	NZDUSD	sell	in	0.1	0.58413	653532295		-0.06	0.00	0.00	0.00	10 389.41	UB
2026.04.13 20:12:31	510286237	NZDUSD	buy	out	0.1	0.58614	653752883		-0.06	0.00	0.00	-20.10	10 369.25	[sl 0.58613]
2026.04.13 21:31:19	510315899	EURUSD	buy	in	1	1.17404	653276862		-1.17	0.00	0.00	0.00	10 368.08	UB
2026.04.13 21:59:41	510329322	EURUSD	sell	out	1	1.17648	653812949		-1.18	0.00	0.00	244.00	10 610.90	[tp 1.17648]
2026.04.14 03:22:27	510389639	EURJPY	sell	out	1	187.266	653916816		-1.18	0.00	0.94	239.40	10 850.06	[sl 187.266]
2026.04.14 10:00:19	510489942	EURUSD	buy	in	1	1.17785	654074750		-1.18	0.00	0.00	0.00	10 848.88	UB
2026.04.14 11:05:49	510520510	EURUSD	sell	out	1	1.17785	654119093		-1.18	0.00	0.00	0.00	10 847.70	[sl 1.17785]
2026.04.14 16:00:32	510640787	NZDUSD	sell	in	0.1	0.59104	654286232		-0.06	0.00	0.00	0.00	10 847.64	UB
2026.04.15 15:55:27	511112359	EURJPY	buy	in	1	187.535	654721879		-1.18	0.00	0.00	0.00	10 846.46	UB
2026.04.15 17:27:57	511157857	NZDUSD	buy	out	0.1	0.59102	655045356		-0.06	0.00	0.03	0.20	10 846.63	[sl 0.59104]
2026.04.15 23:30:02	511294441	EURJPY	sell	out	1	187.535	655233737		-1.18	0.00	0.00	0.00	10 845.45	[sl 187.535]
2026.04.16 16:52:15	511575305	NZDUSD	buy	in	0.1	0.58856	655643547		-0.06	0.00	0.00	0.00	10 845.39	UB
2026.04.16 16:52:24	511576211	EURUSD	sell	in	1	1.17709	655401054		-1.18	0.00	0.00	0.00	10 844.21	UB
2026.04.16 19:33:49	511669193	NZDUSD	sell	out	0.1	0.58856	655815494		-0.06	0.00	0.00	0.00	10 844.15	[sl 0.58856]
2026.04.17 07:11:37	511819653	EURJPY	buy	in	1	187.832	656047780		-1.18	0.00	0.00	0.00	10 842.97	UB
2026.04.17 15:25:35	511989366	EURUSD	buy	out	1	1.18048	656276871		-1.18	0.00	2.50	-339.00	10 505.29	[sl 1.18042]
2026.04.17 15:47:59	512009875	EURUSD	buy	in	1	1.18244	656115630		-1.18	0.00	0.00	0.00	10 504.11	UB
2026.04.17 16:00:00	512029561	NZDUSD	sell	in	0.1	0.59208	656325789		-0.06	0.00	0.00	0.00	10 504.05	UB
2026.04.17 16:03:01	512033410	EURUSD	sell	out	1	1.18413	656331666		-1.18	0.00	0.00	169.00	10 671.87	[tp 1.18412]
2026.04.17 16:07:57	512041202	EURJPY	sell	out	1	187.439	656341084		-1.18	0.00	0.00	-248.40	10 422.29	[sl 187.439]
2026.04.17 21:52:27	512253630	NZDUSD	buy	out	0.1	0.58908	656601467		-0.06	0.00	0.00	30.00	10 452.23	[tp 0.58908]
2026.04.20 16:24:56	512750373	NZDUSD	sell	in	0.1	0.58848	657232698		-0.06	0.00	0.00	0.00	10 452.17	UB
2026.04.21 01:45:13	512953226	NZDUSD	buy	out	0.1	0.59028	657519212		-0.06	0.00	0.03	-18.00	10 434.14	[sl 0.59048]
2026.04.21 18:36:38	513347766	NZDUSD	buy	in	0.1	0.58958	657890078		-0.06	0.00	0.00	0.00	10 434.08	UB
2026.04.21 20:11:22	513398341	EURUSD	sell	in	1	1.17291	657709345		-1.17	0.00	0.00	0.00	10 432.91	UB
2026.04.21 20:21:34	513405748	NZDUSD	sell	out	0.1	0.58757	658112665		-0.06	0.00	0.00	-20.10	10 412.75	[sl 0.58759]
2026.04.22 14:41:34	513717465	EURJPY	sell	in	1	186.941	658368155		-1.17	0.00	0.00	0.00	10 411.58	UB
2026.04.23 03:15:56	513967456	EURUSD	buy	out	1	1.16933	658931262		-1.17	0.00	10.00	358.00	10 778.41	[tp 1.16934]
2026.04.23 09:30:29	514082815	EURJPY	buy	out	1	186.820	659103960		-1.17	0.00	-27.45	75.81	10 825.60	[sl 186.820]
2026.04.23 12:39:51	514152321	EURUSD	sell	in	1	1.16922	659117257		-1.17	0.00	0.00	0.00	10 824.43	UB
2026.04.23 16:14:44	514243878	NZDUSD	buy	in	0.1	0.58705	659318258		-0.06	0.00	0.00	0.00	10 824.37	UB
2026.04.23 20:01:55	514349581	NZDUSD	sell	out	0.1	0.58705	659490959		-0.06	0.00	0.00	0.00	10 824.31	[sl 0.58705]
2026.04.23 20:53:28	514403827	EURUSD	buy	out	1	1.16881	659559054		-1.17	0.00	0.00	41.00	10 864.14	[sl 1.16879]
2026.04.24 17:34:45	514851208	NZDUSD	sell	in	0.1	0.58780	660081307		-0.06	0.00	0.00	0.00	10 864.08	UB
2026.04.27 00:05:00	514995339	EURJPY	sell	in	1	186.431	659780442		-1.17	0.00	0.00	0.00	10 862.91	UB
2026.04.27 00:05:01	514995609	EURJPY	buy	out	1	186.811	660341364		-1.17	0.00	0.00	-238.01	10 623.73	[sl 186.724]
2026.04.27 08:58:23	515147792	EURJPY	buy	in	1.01	186.896	660519517		-1.18	0.00	0.00	0.00	10 622.55	UB
2026.04.27 10:04:44	515170746	EURUSD	buy	in	1	1.17330	660609934		-1.17	0.00	0.00	0.00	10 621.38	UB
2026.04.27 10:51:36	515186200	NZDUSD	buy	out	0.1	0.58981	660635307		-0.06	0.00	0.03	-20.10	10 601.25	[sl 0.58980]
2026.04.27 15:14:45	515281421	EURUSD	sell	out	1	1.17518	660760301		-1.18	0.00	0.00	188.00	10 788.07	[tp 1.17518]
2026.04.27 17:32:04	515361631	EURJPY	sell	out	1.01	186.896	660861550		-1.19	0.00	0.00	0.00	10 786.88	[sl 186.896]
2026.04.29 13:58:08	516236029	EURJPY	buy	in	0.53	186.967	661916547		-0.62	0.00	0.00	0.00	10 786.26	UB
2026.04.29 20:37:09	516436973	EURJPY	sell	out	0.53	187.172	662367951		-0.62	0.00	0.00	67.78	10 853.42	[sl 187.173]
2026.04.29 21:00:21	516444047	EURUSD	sell	in	1	1.16766	661989431		-1.17	0.00	0.00	0.00	10 852.25	UB
2026.04.30 10:08:38	516682893	EURUSD	buy	out	1	1.16745	662708798		-1.17	0.00	7.50	21.00	10 879.58	[sl 1.16745]
2026.04.30 17:51:07	516924937	EURUSD	buy	in	1	1.17207	662701484		-1.17	0.00	0.00	0.00	10 878.41	UB
2026.04.30 22:10:36	517007739	EURUSD	sell	out	1	1.17404	663116816		-1.17	0.00	0.00	197.00	11 074.24	[tp 1.17403]
2026.05.01 09:33:25	517128082		balance						0.00	0.00	0.00	2.44	11 076.68	Rebate
2026.05.01 11:27:23	517178631	EURUSD	buy	in	1	1.17458	663310447		-1.17	0.00	0.00	0.00	11 075.51	UB
2026.05.01 16:46:21	517285796	EURUSD	sell	out	1	1.17501	663503879		-1.18	0.00	0.00	43.00	11 117.33	[sl 1.17501]
								-46.47	0.00	-46.14	875.73	11 117.33
Working Orders
Open Time	Order	Symbol	Type	Volume	Price	S / L	T / P	Market Price	State		Comment
2026.05.01 07:00:00	663240878	EURJPY	buy stop	0.09 / 0	187.559	184.721	194.811	184.137	placed		UB
2026.05.01 07:00:00	663240955	EURJPY	sell stop	0.09 / 0	182.303	185.141	175.051	184.093	placed		UB
Balance:			11 117.33			Free Margin:			11 117.33
Credit Facility:			0.00			Margin:			0.00
Floating P/L:			0.00			Margin Level:			0.00%
Equity:			11 117.33
Results
Total Net Profit:			780.68	Gross Profit:			1 810.44	Gross Loss:			-1 029.76
Profit Factor:			1.76	Expected Payoff:			23.66
Recovery Factor:			1.78	Sharpe Ratio:			0.19
Balance Drawdown:
Balance Drawdown Absolute:			75.35	Balance Drawdown Maximal:			438.48 (4.04%)	Balance Drawdown Relative:			4.04% (438.48)
Total Trades:			33	Short Trades (won %):			15 (53.33%)	Long Trades (won %):			18 (50.00%)
				Profit Trades (% of total):			17 (51.52%)	Loss Trades (% of total):			16 (48.48%)
				Largest profit trade:			366.83	Largest loss trade:			-337.68
				Average profit trade:			106.50	Average loss trade:			-64.36
				Maximum consecutive wins ($):			4 (332.14)	Maximum consecutive losses ($):			3 (-338.92)
				Maximal consecutive profit (count):			481.98 (2)	Maximal consecutive loss (count):			-338.92 (3)
				Average consecutive wins:			2	Average consecutive losses:			2