| Open Date |
Close date |
Symbol |
Action |
Lots |
SL |
TP |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
| 05.22.2013 20:00 |
05.23.2013 15:23 |
GBPUSD |
Buy
|
0.02
|
1.43520 |
1.50940 |
1.50440 |
1.50940 |
50.0
|
10.03 |
19h 23m |
0.23%
|
1.50440,1.50524,1.50292,1.50332,1.50150,1.50500,1.50218,1.50432,1.50890,1.50826,1.50570,1.50860,1.50948,1.50940 |
|
| 05.15.2013 19:36 |
05.22.2013 14:00 |
EURUSD |
Buy
|
0.02
|
1.21597 |
1.30804 |
1.28797 |
1.29665 |
86.8
|
17.14 |
6d |
0.40%
|
1.28797,1.28502,1.29218,1.28086,1.29006,1.28445,1.29444,1.29340,1.29665 |
|
| 05.10.2013 01:00 |
05.22.2013 14:00 |
EURUSD |
Buy
|
0.02
|
1.23383 |
1.30804 |
1.30307 |
1.29751 |
-55.6
|
-11.43 |
12d |
-0.27%
|
1.30307,1.30476,1.29181,1.29353,1.28218,1.28086,1.28440,1.28242,1.29444,1.29340,1.29751 |
|
| 05.21.2013 01:00 |
05.21.2013 08:53 |
GBPUSD |
Sell
|
0.02
|
1.59199 |
1.51782 |
1.52280 |
1.51782 |
49.8
|
9.96 |
7h 53m |
0.23%
|
1.52280,1.52212,1.52486,1.52574,1.52420,1.52430,1.52550,1.52605,1.52362,1.52426,1.51842,1.51806,1.51782,1.51782 |
|
| 05.19.2013 21:45 |
05.20.2013 17:46 |
GBPUSD |
Buy
|
0.02
|
1.45020 |
1.52464 |
1.51964 |
1.52464 |
50.0
|
10.00 |
20h 1m |
0.23%
|
1.51964,1.51670,1.51772,1.52044,1.51860,1.52150,1.51852,1.52082,1.51984,1.52464,1.52464 |
|
| 05.15.2013 08:23 |
05.16.2013 14:46 |
GBPUSD |
Buy
|
0.02
|
1.45200 |
1.54103 |
1.52400 |
1.53098 |
69.8
|
13.99 |
1d |
0.33%
|
1.52400,1.52701,1.51792,1.51946,1.52294,1.52223,1.52449,1.52314,1.51980,1.52046,1.52892,1.52880,1.53098 |
|
| 05.10.2013 20:00 |
05.16.2013 14:46 |
GBPUSD |
Buy
|
0.02
|
1.46678 |
1.54103 |
1.53603 |
1.53098 |
-50.5
|
-10.04 |
5d |
-0.24%
|
1.53603,1.53631,1.53380,1.53790,1.52805,1.53138,1.52000,1.51967,1.53032,1.53098 |
|
| 05.09.2013 18:29 |
05.10.2013 13:24 |
USDCAD |
Buy
|
0.02
|
0.90242 |
1.02530 |
1.00542 |
1.01275 |
73.3
|
14.42 |
18h 55m |
0.34%
|
1.00542,1.00527,1.00834,1.00628,1.00774,1.00716,1.00812,1.00796,1.00984,1.00644,1.01192,1.01258,1.01275 |
|
| 05.01.2013 14:31 |
05.10.2013 13:24 |
USDCAD |
Buy
|
0.02
|
0.90644 |
1.02530 |
1.00944 |
1.01268 |
32.4
|
5.66 |
8d |
0.13%
|
1.00944,1.00612,1.01286,1.01143,1.00645,1.00802,1.00186,1.00138,1.01064,1.01040,1.01268 |
|
| 04.25.2013 19:00 |
05.10.2013 13:24 |
USDCAD |
Buy
|
0.02
|
0.92006 |
1.02530 |
1.02034 |
1.01250 |
-78.4
|
-16.47 |
14d |
-0.39%
|
1.02034,1.02062,1.00541,1.01286,1.00386,1.00138,1.00974,1.00882,1.01252,1.01250 |
|
| 04.25.2013 08:00 |
05.10.2013 08:58 |
GBPUSD |
Sell
|
0.02
|
1.59820 |
1.52396 |
1.52895 |
1.54085 |
-119.0
|
-24.25 |
15d |
-0.57%
|
1.52895,1.55780,1.54976,1.55916,1.55838,1.54202,1.54048,1.54085 |
|
| 05.02.2013 03:47 |
05.10.2013 08:57 |
GBPUSD |
Sell
|
0.02
|
1.62646 |
1.52396 |
1.55427 |
1.54051 |
137.6
|
27.28 |
8d |
0.64%
|
1.55427,1.54914,1.55912,1.55916,1.55288,1.54532,1.55838,1.55810,1.54202,1.54110,1.54048,1.54051 |
|
| 04.29.2013 12:46 |
05.10.2013 08:57 |
GBPUSD |
Sell
|
0.02
|
1.62351 |
1.52396 |
1.55127 |
1.54078 |
104.9
|
20.59 |
10d |
0.49%
|
1.55127,1.54723,1.55905,1.55925,1.54914,1.55824,1.54532,1.55838,1.54048,1.54078 |
|
| 04.26.2013 09:18 |
05.10.2013 08:57 |
GBPUSD |
Sell
|
0.02
|
1.61431 |
1.52396 |
1.54210 |
1.54088 |
12.2
|
2.02 |
13d |
0.05%
|
1.54210,1.55248,1.54723,1.55925,1.54914,1.55916,1.55838,1.54110,1.54048,1.54088 |
|
| 04.29.2013 14:00 |
05.09.2013 18:35 |
EURUSD |
Sell
|
0.02
|
1.37769 |
1.30347 |
1.30848 |
1.30347 |
50.1
|
10.04 |
10d |
0.24%
|
1.30848,1.30581,1.32391,1.32101,1.30390,1.31332,1.30560,1.30738,1.31834,1.30664,1.30286,1.30347 |
|
| 05.07.2013 20:00 |
05.08.2013 13:46 |
GBPUSD |
Buy
|
0.02
|
1.47893 |
1.55317 |
1.54818 |
1.55317 |
49.9
|
9.99 |
17h 46m |
0.24%
|
1.54818,1.54842,1.54770,1.54706,1.54852,1.54720,1.54878,1.54756,1.54972,1.54966,1.55288,1.55262,1.55358,1.55317 |
|
| 05.03.2013 10:00 |
05.07.2013 10:23 |
USDCAD |
Sell
|
0.02
|
1.11064 |
1.00543 |
1.01045 |
1.00543 |
50.2
|
10.03 |
4d |
0.24%
|
1.01045,1.01166,1.00682,1.00855,1.00578,1.00538,1.00543 |
|
| 05.02.2013 22:00 |
05.03.2013 08:17 |
EURUSD |
Buy
|
0.02
|
1.23721 |
1.31136 |
1.30636 |
1.31136 |
50.0
|
10.00 |
10h 17m |
0.24%
|
1.30636,1.30602,1.30678,1.30608,1.30738,1.30760,1.30712,1.30738,1.30636,1.30638,1.31126,1.31132,1.31136 |
|
| 04.18.2013 06:36 |
04.26.2013 14:58 |
USDCAD |
Sell
|
0.02
|
1.12825 |
1.00867 |
1.02502 |
1.01735 |
76.7
|
15.24 |
8d |
0.36%
|
1.02502,1.02308,1.02811,1.02819,1.02503,1.02533,1.01694,1.01735 |
|
| 04.15.2013 12:43 |
04.26.2013 14:58 |
USDCAD |
Sell
|
0.02
|
1.12234 |
1.00867 |
1.01912 |
1.01743 |
16.9
|
3.58 |
11d |
0.09%
|
1.01912,1.02816,1.02712,1.02308,1.02530,1.02819,1.02762,1.01694,1.01743 |
|