 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL |
TP |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
|
05.15.2013 10:18 |
|
|
Deposit
|
|
|
|
|
|
|
1.72 |
|
|
|
|
|
|
05.15.2013 10:18 |
|
|
Deposit
|
|
|
|
|
|
|
0.25 |
|
|
|
|
|
|
04.17.2013 18:09 |
05.15.2013 10:17 |
USDCAD |
Buy
|
0.05
|
- |
- |
1.02865 |
1.02029 |
-83.6
|
-40.97 |
27d |
-0.16%
|
1.02865,1.02315,1.02817,1.00139,1.00506,1.01932,1.01971,1.02029 |
|
|
|
04.26.2013 05:09 |
05.15.2013 10:17 |
USDCAD |
Buy
|
0.05
|
- |
- |
1.01865 |
1.02036 |
17.1
|
8.38 |
19d |
0.03%
|
1.01865,1.02025,1.01081,1.00541,1.01287,1.00905,1.00387,1.00139,1.01971,1.02015,1.02036 |
|
|
|
04.30.2013 17:26 |
05.15.2013 10:17 |
USDCAD |
Buy
|
0.05
|
- |
- |
1.00865 |
1.02037 |
117.2
|
57.43 |
14d |
0.22%
|
1.00865,1.00541,1.01287,1.00922,1.00712,1.00905,1.00139,1.00215,1.02015,1.02037 |
|
|
|
05.14.2013 23:15 |
|
|
Deposit
|
|
|
|
|
|
|
1.14 |
|
|
|
|
|
|
05.09.2013 04:30 |
05.14.2013 23:14 |
AUDCHF |
Buy
|
0.05
|
- |
- |
0.95793 |
0.95524 |
-26.9
|
-13.92 |
5d |
-0.05%
|
0.95793,0.96077,0.95414,0.96090,0.95238,0.94832,0.95464,0.95450,0.95526,0.95524 |
|
|
|
05.14.2013 12:54 |
05.14.2013 23:14 |
AUDCHF |
Buy
|
0.05
|
- |
- |
0.94793 |
0.95524 |
73.1
|
37.84 |
10h 20m |
0.15%
|
0.94793,0.95134,0.95146,0.94840,0.94832,0.95098,0.94942,0.95492,0.95302,0.95526,0.95524 |
|
|
|
05.07.2013 07:30 |
05.08.2013 19:32 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.02540 |
1.02039 |
50.1
|
25.00 |
1d |
0.10%
|
1.0254,1.02844,1.02228,1.02064,1.02328,1.02092,1.02372,1.02268,1.02492,1.02530,1.02040,1.02008,1.02039 |
|
|
|
05.02.2013 04:07 |
05.08.2013 16:33 |
AUDCHF |
Sell
|
0.05
|
- |
- |
0.95027 |
0.95287 |
-26.0
|
-13.90 |
6d |
-0.05%
|
0.95027,0.94861,0.96008,0.95392,0.96560,0.96328,0.95454,0.95926,0.95290,0.95287 |
|
|
|
05.03.2013 06:12 |
05.08.2013 16:33 |
AUDCHF |
Sell
|
0.05
|
- |
- |
0.96027 |
0.95299 |
72.8
|
38.93 |
5d |
0.15%
|
0.96027,0.95392,0.96560,0.96238,0.95454,0.95848,0.95338,0.95290,0.95299 |
|
|
|
05.06.2013 04:30 |
05.07.2013 03:11 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.03578 |
1.03074 |
50.4
|
25.01 |
22h 41m |
0.10%
|
1.03578,1.03156,1.03248,1.03134,1.03234,1.03014,1.03166,1.02548,1.02844,1.02528,1.02528,1.03074 |
|
|
|
05.02.2013 23:11 |
05.03.2013 16:46 |
AUDCAD |
Buy
|
0.05
|
- |
- |
1.03573 |
1.04065 |
49.2
|
24.39 |
17h 34m |
0.10%
|
|
|
|
|
10.05.2012 19:30 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
0.99637 |
1.03085 |
-344.8
|
-170.98 |
208d |
-0.67%
|
0.99637,0.99346,1.04606,1.04164,1.02783,1.05405,1.02560,1.02612,1.06882,1.07065,1.03201,1.03273,1.03085 |
|
|
|
10.11.2012 02:30 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.00637 |
1.03082 |
-244.5
|
-121.24 |
203d |
-0.47%
|
1.00637,1.00145,1.04606,1.04164,1.02783,1.02560,1.07065,1.06981,1.03201,1.03082 |
|
|
|
10.16.2012 23:57 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.01637 |
1.03085 |
-144.8
|
-71.80 |
197d |
-0.28%
|
1.01637,1.01532,1.04606,1.05405,1.02560,1.07065,1.03085 |
|
|
|
10.19.2012 20:57 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.02637 |
1.03079 |
-44.2
|
-21.92 |
194d |
-0.08%
|
1.02637,1.01793,1.04606,1.05405,1.02560,1.07065,1.03300,1.03273,1.03079 |
|
|
|
10.30.2012 06:49 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.03637 |
1.03082 |
55.5
|
27.52 |
184d |
0.11%
|
1.03637,1.02853,1.04606,1.02783,1.04269,1.02560,1.07065,1.06981,1.03201,1.03082 |
|
|
|
11.14.2012 01:05 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.04637 |
1.03076 |
156.1
|
77.41 |
169d |
0.30%
|
1.04637,1.03209,1.02560,1.07065,1.06981,1.03201,1.03273,1.03076 |
|
|
|
02.22.2013 15:34 |
05.02.2013 12:49 |
AUDCAD |
Sell
|
0.05
|
- |
- |
1.05637 |
1.03080 |
255.7
|
126.80 |
68d |
0.50%
|
1.05637,1.04374,1.05841,1.04991,1.06921,1.07065,1.05403,1.05412,1.06981,1.05951,1.03300,1.03273,1.03080 |
|