No open positions right now.
| Pair | Dir | Model entry | Actual entry | Model exit | Actual exit | Model PnL | Slippage | Actual PnL | Exit reason | Closed |
|---|---|---|---|---|---|---|---|---|---|---|
| GBPUSD | SHORT | 1.34313 | 1.34316 | 1.34333 | 1.34336 | -145 | -4 | -149 | z_revert_z-0.01_held15min | 7d ago |
| USDZAR | SHORT | 16.53477 | 16.52466 | 16.51022 | 16.51350 | +1,487 | -811 | +676 | z_revert_z-0.54_held15min | 7d ago |
| USDCAD | SHORT | 1.40641 | 1.40636 | 1.40585 | 1.40577 | +402 | +18 | +420 | z_revert_z-0.12_held42min | 7d ago |
| GBPUSD | LONG | 1.34299 | 1.34319 | 1.34150 | 1.34180 | -1,109 | +74 | -1,035 | z_revert_z-0.17_held62min | 7d ago |
| EURUSD | SHORT | 1.14104 | 1.14102 | 1.14128 | 1.14134 | -215 | -66 | -280 | z_revert_z-0.15_held28min | 7d ago |
| USDCHF | SHORT | 0.80890 | 0.80888 | 0.80941 | 0.80949 | -642 | -111 | -754 | z_revert_z+0.03_held108min | 7d ago |
| USDCAD | SHORT | 1.40505 | 1.40513 | 1.40425 | 1.40426 | +570 | +50 | +620 | z_revert_z+0.56_held15min | 7d ago |
| USDCAD | SHORT | 1.40518 | 1.40506 | 1.40437 | 1.40436 | +577 | -78 | +498 | z_revert_z+0.97_held17min | 7d ago |
| USDCAD | SHORT | 1.40346 | 1.40342 | 1.40307 | 1.40307 | +282 | -32 | +249 | z_revert_z-0.61_held15min | 7d ago |
| EURUSD | LONG | 1.14348 | 1.14344 | 1.14272 | 1.14279 | -660 | +95 | -565 | z_revert_z+0.18_held18min | 7d ago |
| USDZAR | SHORT | 16.46150 | 16.46290 | 16.46170 | 16.46193 | -12 | +71 | +59 | z_revert_z+0.91_held15min | 7d ago |
| USDZAR | SHORT | 16.47622 | 16.48126 | 16.45670 | 16.44299 | +1,187 | +1,140 | +2,327 | z_revert_z+0.66_held51min | 7d ago |
| USDCHF | SHORT | 0.80789 | 0.80784 | 0.80814 | 0.80813 | -303 | -56 | -359 | z_revert_z+0.15_held43min | 7d ago |
| USDCAD | SHORT | 1.40307 | 1.40301 | 1.40307 | 1.40311 | -0 | -71 | -71 | z_revert_z+0.18_held22min | 7d ago |
| USDCAD | SHORT | 1.40152 | 1.40147 | 1.40169 | 1.40171 | -121 | -50 | -171 | z_revert_z+0.48_held15min | 7d ago |
| USDMXN | SHORT | 17.49774 | 17.49775 | 17.49555 | 17.49640 | +125 | -48 | +77 | z_revert_z-0.75_held15min | 7d ago |
| AUDUSD | SHORT | 0.70032 | 0.70025 | 0.70029 | 0.70026 | +50 | -69 | -19 | z_revert_z+0.34_held26min | 7d ago |
| USDPLN | SHORT | 3.79253 | 3.79211 | 3.78985 | 3.78985 | +710 | -112 | +598 | z_revert_z+0.88_held19min | 7d ago |
| USDMXN | SHORT | 17.53150 | 17.52990 | 17.50398 | 17.49935 | +1,573 | +173 | +1,746 | z_revert_z+0.94_held47min | 7d ago |
| NZDUSD | LONG | 0.58520 | 0.58521 | 0.58513 | 0.58518 | -103 | +50 | -53 | z_revert_z-0.24_held31min | 7d ago |
| USDZAR | SHORT | 16.52859 | 16.52700 | 16.52777 | 16.53290 | +50 | -407 | -357 | z_revert_z-0.25_held27min | 10d ago |
| GBPUSD | SHORT | 1.34552 | 1.34554 | 1.34527 | 1.34528 | +186 | +7 | +193 | z_revert_z+0.00_held64min | 10d ago |
| USDZAR | SHORT | 16.52876 | 16.52900 | 16.51810 | 16.51920 | +645 | -52 | +593 | z_revert_z+0.98_held29min | 10d ago |
| NZDUSD | SHORT | 0.58447 | 0.58437 | 0.58439 | 0.58434 | +128 | -91 | +38 | z_revert_z-0.11_held65min | 10d ago |
| USDCHF | LONG | 0.80668 | 0.80675 | 0.80729 | 0.80731 | +762 | -68 | +694 | z_revert_z-0.09_held65min | 10d ago |
| USDCAD | SHORT | 1.40132 | 1.40137 | 1.40169 | 1.40155 | -257 | +128 | -128 | z_revert_z+0.04_held28min | 10d ago |
| GBPUSD | LONG | 1.34427 | 1.34450 | 1.34390 | 1.34391 | -275 | -164 | -439 | z_revert_z+0.12_held15min | 10d ago |
| EURUSD | LONG | 1.14411 | 1.14415 | 1.14407 | 1.14403 | -35 | -70 | -105 | z_revert_z-0.78_held15min | 10d ago |
| USDNOK | SHORT | 9.65770 | 9.65753 | 9.65056 | 9.65056 | +740 | -18 | +723 | z_revert_z+0.94_held18min | 10d ago |
| USDCHF | SHORT | 0.80761 | 0.80765 | 0.80729 | 0.80726 | +403 | +81 | +483 | z_revert_z-0.49_held15min | 10d ago |
| USDMXN | SHORT | 17.54400 | 17.54125 | 17.52426 | 17.52520 | +1,126 | -211 | +916 | z_revert_z-0.06_held38min | 10d ago |
| USDCAD | LONG | 1.40142 | 1.40146 | 1.40092 | 1.40085 | -357 | -79 | -435 | z_revert_z+0.32_held34min | 10d ago |
| USDZAR | SHORT | 16.53897 | 16.53781 | 16.57701 | 16.57865 | -2,295 | -169 | -2,463 | stop_filled_via_reconcile | 10d ago |
| EURUSD | LONG | 1.14274 | 1.14279 | 1.14329 | 1.14330 | +473 | -26 | +446 | z_revert_z-0.09_held70min | 10d ago |
| USDCHF | LONG | 0.80722 | 0.80729 | 0.80711 | 0.80699 | -136 | -235 | -372 | z_revert_z-0.09_held34min | 10d ago |
| USDZAR | LONG | 16.48945 | 16.48850 | 16.49532 | 16.49255 | +356 | -110 | +246 | z_revert_z-0.01_held15min | 10d ago |
| USDPLN | SHORT | 3.80033 | 3.79994 | 3.79976 | 3.79976 | +150 | -103 | +47 | z_revert_z-0.31_held15min | 10d ago |
| EURUSD | SHORT | 1.14394 | 1.14395 | 1.14379 | 1.14376 | +131 | +35 | +166 | z_revert_z+0.27_held15min | 10d ago |
| USDCHF | LONG | 0.80703 | 0.80703 | 0.80773 | 0.80770 | +867 | -37 | +830 | z_revert_z-0.68_held87min | 10d ago |
| NZDUSD | LONG | 0.58291 | 0.58293 | 0.58315 | 0.58326 | +412 | +148 | +559 | z_revert_z-0.96_held25min | 10d ago |
| USDPLN | SHORT | 3.79407 | 3.79362 | 3.79830 | 3.79895 | -1,111 | -292 | -1,403 | stop_filled_via_reconcile | 10d ago |
| USDPLN | LONG | 0.00000 | 0.00000 | 0.00000 | 0.00000 | +0 | +0 | +0 | tracker_ghost_cleaned | 10d ago |
| USDNOK | LONG | 0.00000 | 0.00000 | 0.00000 | 0.00000 | +0 | +0 | +0 | tracker_ghost_cleaned | 10d ago |
| USDNOK | LONG | 9.66976 | 9.67420 | 9.65370 | 9.65370 | +0 | +0 | +0 | z_revert_z+0.95_held42min_position_gone | 10d ago |
| USDPLN | SHORT | 3.78652 | 3.78685 | 3.78789 | 3.78789 | -362 | +88 | -273 | z_revert_z-0.14_held50min | 10d ago |
| USDCHF | LONG | 0.80734 | 0.80736 | 0.80727 | 0.80721 | -99 | -87 | -186 | z_revert_z+0.24_held16min | 10d ago |
| AUDUSD | LONG | 0.69827 | 0.69830 | 0.69849 | 0.69848 | +315 | -62 | +253 | z_revert_z+0.41_held15min | 10d ago |
| USDCAD | SHORT | 1.40542 | 1.40561 | 1.40562 | 1.40563 | -139 | +124 | -14 | z_revert_z+0.24_held59min | 11d ago |
| GBPUSD | LONG | 1.34884 | 1.34921 | 1.34792 | 1.34782 | -682 | -348 | -1,031 | z_revert_z-0.20_held65min | 11d ago |
| USDCAD | SHORT | 1.40396 | 1.40385 | 1.40351 | 1.40352 | +321 | -85 | +235 | z_revert_z+0.97_held24min | 11d ago |
| USDMXN | SHORT | 17.43968 | 17.43833 | 17.44064 | 17.44255 | -55 | -187 | -242 | z_revert_z+0.90_held15min | 11d ago |
| GBPUSD | SHORT | 1.35027 | 1.35019 | 1.35102 | 1.35114 | -559 | -144 | -704 | z_revert_z-0.08_held77min | 11d ago |
| EURUSD | LONG | 1.14458 | 1.14473 | 1.14546 | 1.14543 | +769 | -157 | +612 | z_revert_z-0.95_held21min | 11d ago |
| USDSEK | SHORT | 9.63720 | 9.63865 | 9.63940 | 9.63990 | -227 | +97 | -130 | z_revert_z+0.91_held18min | 11d ago |
| USDSEK | SHORT | 9.62540 | 9.62475 | 9.61380 | 9.61470 | +1,206 | -161 | +1,045 | z_revert_z-0.42_held25min | 11d ago |
| USDCHF | LONG | 0.80706 | 0.80707 | 0.80663 | 0.80656 | -527 | -99 | -626 | z_revert_z-0.11_held44min | 11d ago |
| EURUSD | SHORT | 1.14678 | 1.14678 | 1.14657 | 1.14654 | +174 | +35 | +209 | z_revert_z-0.16_held15min | 11d ago |
| GBPUSD | LONG | 1.35109 | 1.35111 | 1.35059 | 1.35059 | -363 | -22 | -385 | z_revert_z-0.19_held32min | 11d ago |
| USDSEK | SHORT | 9.60305 | 9.60170 | 9.60935 | 9.60945 | -655 | -151 | -806 | z_revert_z+0.75_held15min | 11d ago |
| EURUSD | SHORT | 1.14753 | 1.14726 | 1.14896 | 1.14896 | +0 | +0 | +0 | z_revert_z-0.10_held15min_position_gone | 11d ago |
| USDNOK | SHORT | 9.66895 | 9.66817 | 9.67307 | 9.67414 | -426 | -191 | -617 | z_revert_z-0.01_held59min | 11d ago |
| AUDUSD | LONG | 0.69917 | 0.69917 | 0.69880 | 0.69877 | -543 | -29 | -572 | z_revert_z+0.06_held15min | 11d ago |
| USDCHF | SHORT | 0.80705 | 0.80708 | 0.80417 | 0.80417 | +3,588 | +31 | +3,619 | z_revert_z-0.28_held83min | 12d ago |
| EURUSD | SHORT | 1.14672 | 1.14678 | 1.14755 | 1.14764 | -724 | -26 | -750 | z_revert_z+0.15_held22min | 12d ago |
| GBPUSD | SHORT | 1.35136 | 1.35129 | 1.35438 | 1.35441 | -2,235 | -74 | -2,309 | stop_filled_via_reconcile | 12d ago |
| EURUSD | SHORT | 1.14515 | 1.14505 | 1.14665 | 1.14671 | -1,318 | -135 | -1,453 | stop_filled_via_reconcile | 12d ago |
| EURUSD | SHORT | 1.14407 | 1.14387 | 1.14458 | 1.14464 | -455 | -219 | -673 | z_revert_z+0.89_held18min | 12d ago |
| AUDUSD | LONG | 0.69997 | 0.69997 | 0.69957 | 0.69951 | -564 | -97 | -661 | z_revert_z+0.01_held15min | 12d ago |
| USDCHF | LONG | 0.80691 | 0.80686 | 0.80666 | 0.80678 | -316 | +211 | -105 | z_revert_z-0.07_held44min | 12d ago |
| GBPUSD | SHORT | 1.34769 | 1.34757 | 1.34972 | 1.34972 | -1,510 | -88 | -1,598 | z_revert_z-0.09_held69min | 12d ago |
| EURUSD | LONG | 1.14389 | 1.14389 | 1.14342 | 1.14327 | -407 | -136 | -542 | z_revert_z-0.23_held72min | 12d ago |
| GBPUSD | SHORT | 1.34565 | 1.34583 | 1.34793 | 1.34803 | -1,694 | +59 | -1,635 | stop_filled_via_reconcile | 12d ago |
| EURUSD | LONG | 1.14313 | 1.14308 | 1.14312 | 1.14315 | -4 | +66 | +61 | z_revert_z+0.03_held15min | 12d ago |
| USDCHF | LONG | 0.80848 | 0.80854 | 0.80831 | 0.80823 | -210 | -173 | -384 | z_revert_z+0.48_held15min | 12d ago |
| GBPUSD | SHORT | 1.34384 | 1.34382 | 1.34431 | 1.34434 | -342 | -45 | -387 | z_revert_z+0.24_held15min | 12d ago |
| USDCHF | LONG | 0.80961 | 0.80959 | 0.80850 | 0.80849 | -1,378 | +18 | -1,361 | stop_filled_via_reconcile | 12d ago |
| GBPUSD | SHORT | 1.34081 | 1.34074 | 1.34062 | 1.34052 | +142 | +22 | +164 | z_revert_z+0.25_held15min | 12d ago |
| USDCAD | SHORT | 1.40703 | 1.40696 | 1.40688 | 1.40687 | +110 | -46 | +64 | z_revert_z+0.16_held21min | 12d ago |
| EURUSD | LONG | 1.14148 | 1.14151 | 1.14138 | 1.14129 | -88 | -105 | -193 | z_revert_z+0.07_held18min | 12d ago |
| GBPUSD | SHORT | 1.33942 | 1.33931 | 1.34105 | 1.34111 | -1,223 | -121 | -1,344 | stop_filled_via_reconcile | 12d ago |
| USDNOK | SHORT | 9.72126 | 9.71983 | 9.72652 | 9.72720 | -541 | -217 | -758 | z_revert_z-0.05_held94min | 12d ago |
| EURUSD | SHORT | 1.14202 | 1.14199 | 1.14179 | 1.14179 | +197 | -22 | +175 | z_revert_z+0.90_held21min | 12d ago |
| GBPUSD | LONG | 1.33949 | 1.33952 | 1.33921 | 1.33921 | -205 | -26 | -231 | z_revert_z-0.99_held74min | 12d ago |
| EURUSD | SHORT | 1.14230 | 1.14219 | 1.14183 | 1.14189 | +403 | -140 | +263 | z_revert_z+0.98_held38min | 12d ago |
| USDNOK | SHORT | 9.71559 | 9.71366 | 9.70735 | 9.70792 | +848 | -257 | +591 | z_revert_z+0.30_held23min | 12d ago |
| EURUSD | LONG | 1.14216 | 1.14214 | 1.14270 | 1.14268 | +468 | +4 | +473 | z_revert_z+0.39_held34min | 12d ago |
| GBPUSD | SHORT | 1.34184 | 1.34177 | 1.34029 | 1.34024 | +1,159 | -19 | +1,140 | z_revert_z+0.82_held63min | 12d ago |
| EURUSD | LONG | 1.14322 | 1.14316 | 1.14217 | 1.14209 | -918 | -17 | -936 | stop_filled_via_reconcile | 12d ago |
| USDNOK | SHORT | 9.70060 | 9.69915 | 9.69848 | 9.69835 | +220 | -137 | +82 | z_revert_z+0.91_held26min | 12d ago |
| USDNOK | SHORT | 9.68116 | 9.68695 | 9.68895 | 9.68910 | -804 | +582 | -222 | z_revert_z+0.53_held15min | 12d ago |
| NZDUSD | LONG | 0.58191 | 0.58196 | 0.58154 | 0.58154 | -653 | -76 | -729 | z_revert_z-0.21_held74min | 12d ago |
| USDCHF | SHORT | 0.80930 | 0.80929 | 0.80921 | 0.80924 | +111 | -49 | +62 | z_revert_z-0.09_held21min | 12d ago |
| AUDUSD | SHORT | 0.69918 | 0.69912 | 0.69883 | 0.69882 | +501 | -76 | +425 | z_revert_z+0.12_held65min | 12d ago |
| GBPUSD | LONG | 1.34020 | 1.34033 | 1.33813 | 1.33825 | -1,541 | -11 | -1,552 | [email protected] | 13d ago |
| GBPUSD | LONG | 1.34050 | 1.34099 | 1.34109 | 1.34099 | +0 | +0 | +0 | z_revert_z-0.26_held15min | 13d ago |
| NZDUSD | LONG | 0.58234 | 0.58241 | 0.58226 | 0.58226 | -137 | -120 | -258 | z_revert_z-0.51_held25min | 13d ago |
| GBPUSD | LONG | 1.34065 | 1.34075 | 1.34153 | 1.34157 | +660 | -48 | +612 | z_revert_z-0.48_held68min | 13d ago |
| EURUSD | SHORT | 1.14451 | 1.14455 | 1.14501 | 1.14515 | -437 | -87 | -524 | z_revert_z+0.68_held45min | 13d ago |
| GBPUSD | LONG | 1.34251 | 1.34244 | 1.34095 | 1.34087 | -1,156 | -14 | -1,169 | stop_filled_via_reconcile | 13d ago |
| EURUSD | SHORT | 1.14591 | 1.14535 | 1.14569 | 1.14554 | +192 | -356 | -164 | z_revert_z+0.80_held16min | 13d ago |