| Open Date |
Close date |
Symbol |
Action |
Lots |
SL |
TP |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
| 03.21.2013 11:40 |
05.24.2013 09:59 |
AUDNZD |
Buy
|
0.11
|
1.19344 |
1.22492 |
1.25344 |
1.19318 |
-602.6
|
-544.05 |
63d |
-1.40%
|
1.25344,1.25537,1.24058,1.24529,1.21989,1.22383,1.19540,1.19554,1.19318 |
|
| 05.01.2013 02:17 |
05.10.2013 16:31 |
USDCAD |
Buy
|
0.18
|
0.94729 |
1.01335 |
1.00729 |
1.01335 |
60.6
|
95.84 |
9d |
0.25%
|
1.00729,1.00541,1.01061,1.01287,1.00712,1.00803,1.00219,1.00139,1.01280,1.01335 |
|
| 04.29.2013 22:38 |
05.10.2013 16:31 |
USDCAD |
Buy
|
0.09
|
0.95138 |
1.01335 |
1.01138 |
1.01335 |
19.7
|
10.51 |
10d |
0.03%
|
1.01138,1.01218,1.00541,1.00648,1.01287,1.00905,1.00387,1.00139,1.01280,1.01335 |
|
| 04.26.2013 18:23 |
05.10.2013 16:31 |
USDCAD |
Buy
|
0.03
|
0.95656 |
1.01335 |
1.01656 |
1.01335 |
-32.1
|
-12.02 |
13d |
-0.03%
|
1.01656,1.01731,1.01361,1.01462,1.00541,1.01287,1.00387,1.00139,1.00974,1.01041,1.01335 |
|
| 04.25.2013 15:50 |
05.10.2013 16:31 |
USDCAD |
Buy
|
0.03
|
0.96070 |
1.01335 |
1.02070 |
1.01335 |
-73.5
|
-24.46 |
15d |
-0.06%
|
1.0207,1.02083,1.00541,1.01287,1.00387,1.00139,1.01280,1.01181,1.01335 |
|
| 04.17.2013 18:57 |
05.10.2013 16:31 |
USDCAD |
Buy
|
0.03
|
0.96651 |
1.01335 |
1.02651 |
1.01335 |
-131.6
|
-43.44 |
22d |
-0.11%
|
1.02651,1.02712,1.02315,1.02817,1.01579,1.01731,1.00557,1.00541,1.01287,1.00139,1.00974,1.00883,1.01335 |
|
| 04.30.2013 22:29 |
05.08.2013 17:45 |
USDCAD |
Sell
|
0.03
|
1.06701 |
1.00391 |
1.00701 |
1.00391 |
31.0
|
8.85 |
7d |
0.02%
|
1.00701,1.00535,1.00907,1.00612,1.01286,1.00802,1.00386,1.00414,1.00292,1.00391 |
|
| 03.15.2013 18:29 |
05.07.2013 07:30 |
AUDNZD |
Buy
|
0.03
|
1.19842 |
1.22492 |
1.25842 |
1.19580 |
-626.2
|
-161.48 |
52d |
-0.42%
|
1.25842,1.26356,1.24992,1.25519,1.23147,1.23437,1.21965,1.22480,1.20566,1.21186,1.19770,1.19580 |
|
| 05.02.2013 18:11 |
05.03.2013 17:08 |
GBPUSD |
Buy
|
0.03
|
1.49058 |
1.55859 |
1.55058 |
1.55859 |
80.1
|
23.94 |
22h 57m |
0.06%
|
1.55058,1.54976,1.55372,1.55364,1.55254,1.55390,1.55202,1.55194,1.55524,1.54876,1.55940,1.55859 |
|
| 05.02.2013 16:35 |
05.03.2013 17:08 |
GBPUSD |
Buy
|
0.03
|
1.49467 |
1.55859 |
1.55467 |
1.55859 |
39.2
|
11.67 |
1d |
0.03%
|
1.55467,1.55520,1.54976,1.55372,1.55254,1.55390,1.55212,1.55194,1.55524,1.54876,1.55766,1.55636,1.55940,1.55859 |
|
| 05.01.2013 16:00 |
05.03.2013 17:08 |
GBPUSD |
Buy
|
0.03
|
1.49851 |
1.55859 |
1.55851 |
1.55859 |
0.8
|
-0.13 |
2d |
0.00%
|
1.55851,1.55959,1.55501,1.55703,1.55414,1.55816,1.54976,1.55390,1.55214,1.54876,1.55766,1.55636,1.55940,1.55859 |
|
| 05.02.2013 20:25 |
05.03.2013 15:44 |
EURUSD |
Sell
|
0.03
|
1.36673 |
1.30373 |
1.30673 |
1.30373 |
30.0
|
8.88 |
19h 19m |
0.02%
|
1.30673,1.30546,1.30587,1.30706,1.30692,1.30760,1.30638,1.31232,1.31442,1.30390,1.30373 |
|
| 05.01.2013 12:25 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.34
|
1.61785 |
1.54977 |
1.55785 |
1.54977 |
80.8
|
266.88 |
2d |
0.69%
|
1.55785,1.55513,1.55959,1.55703,1.55414,1.55816,1.54976,1.55202,1.55390,1.55194,1.55662,1.55520,1.54958,1.54977 |
|
| 04.29.2013 10:17 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.28
|
1.61291 |
1.54977 |
1.55291 |
1.54977 |
31.4
|
78.25 |
4d |
0.20%
|
1.55291,1.55426,1.54754,1.54723,1.55631,1.55298,1.55925,1.55816,1.54976,1.55630,1.54966,1.54977 |
|
| 04.26.2013 15:48 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.18
|
1.60867 |
1.54977 |
1.54867 |
1.54977 |
-11.0
|
-27.07 |
6d |
-0.07%
|
1.54867,1.54734,1.55426,1.54723,1.55631,1.55251,1.55925,1.55816,1.54966,1.54977 |
|
| 04.25.2013 05:14 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.03
|
1.59211 |
1.54977 |
1.53211 |
1.54977 |
-176.6
|
-54.35 |
8d |
-0.14%
|
1.53211,1.52895,1.54914,1.54734,1.55426,1.54723,1.55925,1.55816,1.54976,1.55560,1.54966,1.54977 |
|
| 04.25.2013 13:05 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.09
|
1.60385 |
1.54977 |
1.54385 |
1.54977 |
-59.2
|
-57.44 |
8d |
-0.15%
|
1.54385,1.54258,1.55426,1.54723,1.55925,1.55816,1.54976,1.55520,1.54966,1.54977 |
|
| 04.23.2013 17:24 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.03
|
1.58703 |
1.54977 |
1.52703 |
1.54977 |
-227.4
|
-70.28 |
9d |
-0.18%
|
1.52703,1.52264,1.54725,1.54258,1.55426,1.54723,1.55905,1.55925,1.54976,1.55520,1.54966,1.54977 |
|
| 04.23.2013 12:54 |
05.03.2013 15:32 |
GBPUSD |
Sell
|
0.03
|
1.58278 |
1.54977 |
1.52278 |
1.54977 |
-269.9
|
-83.03 |
10d |
-0.21%
|
1.52278,1.52210,1.54379,1.54258,1.55426,1.54723,1.55831,1.55925,1.54966,1.54977 |
|
| 04.25.2013 06:31 |
05.03.2013 00:05 |
AUDNZD |
Sell
|
0.03
|
1.26848 |
1.20538 |
1.20848 |
1.20538 |
31.0
|
6.31 |
7d |
0.02%
|
1.20848,1.21148,1.20553,1.21212,1.20768,1.20642,1.21097,1.21190,1.20531,1.20588,1.20538 |
|