Fundingpips
| Account: 1971338 |
02/07/2026 06:26:53 |
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Account name: null null
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Currency: USD
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Leverage: 100
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Closed Positions
| ID | Symbol | Open Time | Volume | Side | Close Time | Open Price | Close Price | Stop Loss | Take Profit | Swap | Commission | Profit | Reason |
| M39039154422121571 | USDJPY | 29/06/2026 15:35:36 | 0.05 | SELL | 30/06/2026 15:39:29 | 161.944 | 162.631 | 162.630 | 0.000 | -0.74 | -0.25 | -22.11 | SL |
| M39039154422121469 | XAUUSD | 29/06/2026 15:34:40 | 0.01 | BUY | 30/06/2026 00:37:33 | 4025.09 | 3997.77 | 3997.90 | 0.00 | -0.93 | -0.05 | -28.30 | SL |
| M38035151132236164 | XAUUSD | 26/06/2026 09:40:35 | 0.01 | BUY | 26/06/2026 21:41:43 | 4052.44 | 4076.10 | 0.00 | 0.00 | 0.00 | -0.05 | 23.61 | User |
| M3903915442741704 | USDJPY | 12/06/2026 05:49:29 | 0.01 | SELL | 26/06/2026 21:41:25 | 160.319 | 161.752 | 0.000 | 0.000 | -2.10 | -0.05 | -11.01 | User |
| M3803515113510761 | USDJPY | 08/06/2026 05:24:44 | 0.04 | SELL | 26/06/2026 21:41:25 | 160.297 | 161.752 | 0.000 | 0.000 | -10.72 | -0.20 | -46.90 | User |
| M38035151131773437 | XAUUSD | 22/06/2026 14:01:49 | 0.01 | SELL | 22/06/2026 14:09:05 | 4198.36 | 4210.10 | 0.00 | 0.00 | 0.00 | -0.05 | -11.79 | User |
| M38035151131773542 | XAUUSD | 22/06/2026 14:02:14 | 0.01 | SELL | 22/06/2026 14:09:03 | 4196.65 | 4209.77 | 4227.50 | 0.00 | 0.00 | -0.05 | -13.17 | User |
| M38035151131764928 | XAUUSD | 22/06/2026 13:28:28 | 0.01 | SELL | 22/06/2026 13:50:05 | 4189.45 | 4200.71 | 4227.50 | 0.00 | 0.00 | -0.05 | -11.31 | User |
| M38035151131667704 | XAUUSD | 19/06/2026 13:24:12 | 0.01 | SELL | 21/06/2026 23:10:21 | 4165.47 | 4165.06 | 4165.00 | 0.00 | 0.66 | -0.05 | 1.02 | SL |
| M38035151131577992 | XAUUSD | 19/06/2026 00:07:03 | 0.01 | BUY | 19/06/2026 03:52:27 | 4185.39 | 4159.53 | 4139.90 | 0.00 | 0.00 | -0.05 | -25.91 | User |
| M38035151131499850 | XAUUSD | 18/06/2026 05:48:23 | 0.01 | SELL | 18/06/2026 12:40:51 | 4303.11 | 4244.69 | 4307.50 | 4207.50 | 0.00 | -0.05 | 58.37 | User |
| M39039154421101364 | SPX500 | 17/06/2026 18:03:08 | 0.01 | BUY | 17/06/2026 19:39:38 | 7474.11 | 7403.61 | 7404.00 | 0.00 | 0.00 | 0.00 | -35.25 | SL |
| M38035151131069390 | XAUUSD | 12/06/2026 15:02:29 | 0.01 | BUY | 15/06/2026 03:33:27 | 4208.49 | 4325.73 | 4206.90 | 0.00 | -2.79 | -0.05 | 114.40 | User |
| M38035151131008611 | XAUUSD | 12/06/2026 06:11:07 | 0.01 | BUY | 12/06/2026 06:45:46 | 4183.35 | 4176.65 | 4160.00 | 0.00 | 0.00 | -0.05 | -6.75 | User |
| M3903915442637696 | XAUUSD | 11/06/2026 09:20:26 | 0.01 | SELL | 11/06/2026 17:32:16 | 4085.61 | 4131.98 | 4130.50 | 0.00 | 0.00 | -0.05 | -46.42 | SL |
| M3803515113901378 | XAUUSD | 11/06/2026 09:04:45 | 0.01 | SELL | 11/06/2026 09:13:38 | 4084.79 | 4087.48 | 4087.30 | 0.00 | 0.00 | -0.05 | -2.74 | SL |
| M3903915442447758 | SPX500 | 09/06/2026 16:25:11 | 0.01 | BUY | 10/06/2026 19:26:47 | 7287.45 | 7268.19 | 7268.00 | 0.00 | -0.75 | 0.00 | -10.38 | SL |
| M3903915442450774 | XAUUSD | 09/06/2026 16:51:00 | 0.01 | BUY | 09/06/2026 22:47:11 | 4247.76 | 4241.38 | 4241.90 | 0.00 | -0.93 | -0.05 | -7.36 | SL |
| M3903915442244591 | USDJPY | 08/06/2026 05:23:01 | 0.01 | SELL | 08/06/2026 05:24:16 | 160.293 | 160.297 | 0.000 | 0.000 | 0.00 | -0.05 | -0.07 | User |
| M3803515113471521 | XAUUSD | 05/06/2026 16:56:08 | 0.01 | BUY | 05/06/2026 18:05:42 | 4338.23 | 4332.94 | 4305.00 | 0.00 | 0.00 | -0.05 | -5.34 | User |
| M3903915442185961 | USOIL | 05/06/2026 14:09:55 | 0.01 | BUY | 05/06/2026 14:48:21 | 92.973 | 92.821 | 89.800 | 0.000 | 0.00 | 0.00 | -1.52 | User |
| M390391544246226 | XAUUSD | 04/06/2026 11:39:18 | 0.01 | BUY | 05/06/2026 00:12:27 | 4486.22 | 4454.73 | 4454.90 | 0.00 | -0.93 | -0.05 | -32.47 | SL |
| M3803515113350106 | XAUUSD | 04/06/2026 15:53:02 | 0.01 | BUY | 05/06/2026 00:12:27 | 4478.08 | 4454.73 | 4454.90 | 0.00 | -0.93 | -0.05 | -24.33 | SL |
| M390391544287101 | XAUUSD | 04/06/2026 15:52:13 | 0.01 | BUY | 04/06/2026 15:52:35 | 4478.12 | 4477.92 | 4477.92 | 0.00 | 0.00 | -0.05 | -0.25 | SL |
| M390391544216760 | XAUUSD | 04/06/2026 06:32:39 | 0.01 | SELL | 04/06/2026 11:36:34 | 4469.97 | 4484.21 | 4500.50 | 0.00 | 0.00 | -0.05 | -14.29 | User |
| M8650784032225521 | XAUUSD | 02/06/2026 16:20:13 | 0.01 | SELL | 04/06/2026 00:02:33 | 4494.02 | 4465.59 | 4465.50 | 4405.00 | 0.44 | -0.05 | 28.82 | SL |
| M8650784032140948 | XAUUSD | 02/06/2026 04:15:42 | 0.01 | BUY | 02/06/2026 16:17:57 | 4505.38 | 4496.16 | 4470.00 | 0.00 | 0.00 | -0.05 | -9.27 | User |
| M8650784032117116 | XAUUSD | 01/06/2026 18:36:05 | 0.01 | SELL | 02/06/2026 04:15:30 | 4486.11 | 4505.58 | 4518.50 | 0.00 | 0.22 | -0.05 | -19.30 | User |
| M8650784032117077 | XAUUSD | 01/06/2026 18:35:24 | 0.01 | SELL | 02/06/2026 03:03:19 | 4486.33 | 4487.94 | 0.00 | 0.00 | 0.22 | -0.05 | -1.44 | User |
| M78332159781787910 | XAUUSD | 31/05/2026 22:01:00 | 0.01 | BUY | 01/06/2026 04:49:22 | 4523.02 | 4508.74 | 4508.90 | 0.00 | 0.00 | -0.05 | -14.33 | SL |
| Total | | | | | | | | | | -19.28 | -1.70 | -175.79 | |
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