Total Volume
$125,430
Last 30 days
Total Profit
+$2,450
+12.5% this month
Active Trades
3
Pending execution
Success Rate
94.2%
Profitable trades
AI FX Trading Recommendations
AI analysis based on economic indicators, market trends, and 7-day trading patterns
USD/BRL
SELL USD
Confidence
78%
Analysis: BRL showing strength against USD. Economic indicators suggest continued appreciation over next week.
Current Rate
5.1250
Target Rate
5.0500
Timeframe
Next 5-7 days
Risk Level
Medium
USD/MXN
BUY USD
Confidence
82%
Analysis: Mexican Peso weakening due to political uncertainty. USD expected to strengthen against MXN.
Current Rate
17.8450
Target Rate
18.2000
Timeframe
Next 3-5 days
Risk Level
Low
AI Analysis Disclaimer
FX recommendations are based on technical analysis, economic indicators, and market sentiment. Currency markets are highly volatile and unpredictable. Always consider your risk tolerance and consult financial advisors.FX Transactions (5)
Complete history of your foreign exchange trading activity
Transaction ID | Currency Pair | From Amount | To Amount | Rate | Fee | Profit/Loss | Status | Date | Actions |
|---|---|---|---|---|---|---|---|---|---|
| FX001 | USDBRL | $5,000.00 | R$25,500.00 | 5.1000 | $12.50 | +$125.00 | completed | 2024-01-15 14:30 | |
| FX002 | BRLUSD | R$10,200.00 | $2,000.00 | 5.1000 | R$25.50 | +$50.00 | completed | 2024-01-15 12:15 | |
| FX003 | USDMXN | $3,000.00 | $53,550.00 | 17.8500 | $7.50 | +$75.00 | pending | 2024-01-15 10:45 | |
| FX004 | MXNUSD | $35,700.00 | $2,000.00 | 17.8500 | $89.25 | -$25.00 | completed | 2024-01-14 16:20 | |
| FX005 | USDARS | $1,500.00 | $547,500.00 | 365.0000 | $3.75 | +$30.00 | failed | 2024-01-14 09:30 |