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Demo Version
This is a demonstration with simulated data
Trade History
Advanced Filters
Platform
Currency Pair
Position Type
Trade Outcome
Time Period
Actions
Total Trades
46
Filtered results
Winning Trades
33
Profitable positions
Losing Trades
13
Unprofitable positions
Net P&L
€26827.67
Total profit/loss
Total Fees
€1030
Commission costs
Transaction History
Sort by:
Date
Platform
Currency
Side
Size
Entry
Exit
Duration
Commission
P&L
2025-12-15
A
EUR/USD
Long
50000
1.0985
1.1015
2h 15m
€25
€1500
2025-12-15
A
GBP/USD
Short
-25000
1.265
1.262
1h 45m
€15
€750
2025-12-15
B
EUR/USD
Long
42000
1.1015
1.1045
1h 30m
€21
€1260
2025-12-15
B
GBP/USD
Short
-35000
1.258
1.255
2h 20m
€17.5
€1050
2025-12-15
C
USD/JPY
Long
52000
150.45
150.2
1h 15m
€26
€-86.8
2025-12-15
C
AUD/USD
Short
-28000
0.6698
0.672
2h 45m
€14
€-616
2025-12-14
A
USD/JPY
Long
75000
149.85
150.45
4h 20m
€30
€300.25
2025-12-14
A
AUD/USD
Short
-30000
0.6745
0.672
3h 10m
€18
€750
2025-12-14
B
USD/CHF
Short
-45000
0.8945
0.8915
3h 45m
€22.5
€1507.5
2025-12-14
B
NZD/USD
Long
55000
0.6125
0.615
2h 10m
€27.5
€1375
2025-12-14
C
EUR/GBP
Long
40000
0.8725
0.871
3h 20m
€20
€-687.2
2025-12-14
C
GBP/JPY
Long
32000
189.45
188.8
4h 10m
€16
€-138.24
2025-12-13
A
EUR/USD
Long
45000
1.095
1.0985
5h 30m
€22.5
€1575
2025-12-13
A
GBP/USD
Long
35000
1.258
1.265
6h 15m
€17.5
€2450
2025-12-13
B
AUD/USD
Short
-28000
0.672
0.6698
4h 15m
€14
€616
2025-12-13
B
EUR/USD
Long
38000
1.096
1.0995
5h 20m
€19
€1330
2025-12-13
C
USD/CHF
Long
48000
0.892
0.8895
5h 45m
€24
€-1347.84
2025-12-13
C
EUR/USD
Short
-35000
1.0995
1.1025
2h 25m
€17.5
€-1050
2025-12-12
A
USD/CHF
Short
-40000
0.8945
0.892
2h 45m
€20
€1120
2025-12-12
A
NZD/USD
Long
55000
0.61
0.6125
1h 55m
€27.5
€1375
EUR/USD
A
€1500
Date
2025-12-15
Side
Long
Size
50000
Duration
2h 15m
Entry
1.0985
Exit
1.1015
Commission:
€25
GBP/USD
A
€750
Date
2025-12-15
Side
Short
Size
-25000
Duration
1h 45m
Entry
1.265
Exit
1.262
Commission:
€15
EUR/USD
B
€1260
Date
2025-12-15
Side
Long
Size
42000
Duration
1h 30m
Entry
1.1015
Exit
1.1045
Commission:
€21
GBP/USD
B
€1050
Date
2025-12-15
Side
Short
Size
-35000
Duration
2h 20m
Entry
1.258
Exit
1.255
Commission:
€17.5
USD/JPY
C
€-86.8
Date
2025-12-15
Side
Long
Size
52000
Duration
1h 15m
Entry
150.45
Exit
150.2
Commission:
€26
AUD/USD
C
€-616
Date
2025-12-15
Side
Short
Size
-28000
Duration
2h 45m
Entry
0.6698
Exit
0.672
Commission:
€14
USD/JPY
A
€300.25
Date
2025-12-14
Side
Long
Size
75000
Duration
4h 20m
Entry
149.85
Exit
150.45
Commission:
€30
AUD/USD
A
€750
Date
2025-12-14
Side
Short
Size
-30000
Duration
3h 10m
Entry
0.6745
Exit
0.672
Commission:
€18
USD/CHF
B
€1507.5
Date
2025-12-14
Side
Short
Size
-45000
Duration
3h 45m
Entry
0.8945
Exit
0.8915
Commission:
€22.5
NZD/USD
B
€1375
Date
2025-12-14
Side
Long
Size
55000
Duration
2h 10m
Entry
0.6125
Exit
0.615
Commission:
€27.5
EUR/GBP
C
€-687.2
Date
2025-12-14
Side
Long
Size
40000
Duration
3h 20m
Entry
0.8725
Exit
0.871
Commission:
€20
GBP/JPY
C
€-138.24
Date
2025-12-14
Side
Long
Size
32000
Duration
4h 10m
Entry
189.45
Exit
188.8
Commission:
€16
EUR/USD
A
€1575
Date
2025-12-13
Side
Long
Size
45000
Duration
5h 30m
Entry
1.095
Exit
1.0985
Commission:
€22.5
GBP/USD
A
€2450
Date
2025-12-13
Side
Long
Size
35000
Duration
6h 15m
Entry
1.258
Exit
1.265
Commission:
€17.5
AUD/USD
B
€616
Date
2025-12-13
Side
Short
Size
-28000
Duration
4h 15m
Entry
0.672
Exit
0.6698
Commission:
€14
EUR/USD
B
€1330
Date
2025-12-13
Side
Long
Size
38000
Duration
5h 20m
Entry
1.096
Exit
1.0995
Commission:
€19
USD/CHF
C
€-1347.84
Date
2025-12-13
Side
Long
Size
48000
Duration
5h 45m
Entry
0.892
Exit
0.8895
Commission:
€24
EUR/USD
C
€-1050
Date
2025-12-13
Side
Short
Size
-35000
Duration
2h 25m
Entry
1.0995
Exit
1.1025
Commission:
€17.5
USD/CHF
A
€1120
Date
2025-12-12
Side
Short
Size
-40000
Duration
2h 45m
Entry
0.8945
Exit
0.892
Commission:
€20
NZD/USD
A
€1375
Date
2025-12-12
Side
Long
Size
55000
Duration
1h 55m
Entry
0.61
Exit
0.6125
Commission:
€27.5
Showing 1-20 of 46 trades
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