| Open Date |
Close date |
Symbol |
Action |
Lots |
SL |
TP |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
| 09.27.2012 15:05 |
10.19.2012 15:19 |
USDCAD |
Buy
|
0.11
|
0.96535 |
0.98865 |
0.98365 |
0.98865 |
50.0
|
46.46 |
22d |
0.73%
|
0.98365,0.97895,0.98458,0.98785,0.97465,0.98198,0.97707,0.97772,0.98704,0.99297,0.98865 |
|
| 09.27.2012 16:10 |
10.17.2012 00:16 |
EURGBP |
Sell
|
0.13
|
0.81158 |
0.78828 |
0.79328 |
0.81158 |
-183.0
|
-383.54 |
19d |
-5.67%
|
0.79328,0.79905,0.79867,0.80420,0.80618,0.80937,0.80295,0.81253,0.81158 |
|
| 09.20.2012 17:05 |
10.08.2012 11:22 |
USDJPY |
Buy
|
0.08
|
78.20500 |
302.74600 |
78.20900 |
78.20500 |
-0.4
|
-0.41 |
17d |
-0.01%
|
78.20900,78.230,78.065,78.013,77.602,77.540,78.010,77.960,78.638,78.310,78.654,78.266,78.205 |
|
| 09.10.2012 13:50 |
09.11.2012 16:06 |
USDCHF |
Sell
|
0.11
|
0.96324 |
0.93994 |
0.94494 |
0.93994 |
50.0
|
58.25 |
1d |
0.87%
|
0.94494,0.94616,0.94633,0.94555,0.94287,0.94494,0.93866,0.93994 |
|
| 08.24.2012 10:05 |
09.04.2012 10:35 |
GBPUSD |
Buy
|
0.06
|
1.59033 |
1.59213 |
1.58613 |
1.59033 |
42.0
|
25.43 |
11d |
0.38%
|
1.58613,1.57674,1.58408,1.57859,1.57821,1.59008,1.59033 |
|
| 08.29.2012 18:40 |
08.31.2012 15:21 |
USDCHF |
Sell
|
0.11
|
0.96113 |
0.95193 |
0.95693 |
0.95193 |
50.0
|
56.73 |
1d |
0.86%
|
0.95693,0.95779,0.95676,0.95739,0.96082,0.96006,0.95992,0.95930,0.95962,0.95366,0.95456,0.95193 |
|
| 08.10.2012 17:10 |
08.16.2012 18:41 |
USDCAD |
Sell
|
0.10
|
0.98906 |
0.98726 |
0.99326 |
0.98836 |
49.0
|
49.86 |
6d |
0.76%
|
0.99326,0.99068,0.99127,0.99326,0.99129,0.99326,0.98977,0.98800,0.98655,0.98836 |
|
| 08.15.2012 11:20 |
08.16.2012 15:45 |
GBPUSD |
Buy
|
0.06
|
1.56376 |
1.57296 |
1.56796 |
1.57296 |
50.0
|
30.00 |
1d |
0.46%
|
1.56796,1.56824,1.56774,1.56674,1.56446,1.56939,1.57361,1.57296 |
|
| 07.13.2012 10:35 |
07.17.2012 23:10 |
USDCAD |
Sell
|
0.10
|
1.03557 |
1.01227 |
1.01727 |
1.01227 |
50.0
|
49.60 |
4d |
0.76%
|
1.01727,1.01329,1.01437,1.01551,1.01435,1.01243,1.01192,1.01227 |
|
| 05.31.2012 23:20 |
06.01.2012 15:48 |
USDCHF |
Buy
|
0.10
|
0.95358 |
0.97688 |
0.97188 |
0.97688 |
50.0
|
51.18 |
16h 28m |
0.79%
|
|
|
| 05.23.2012 18:00 |
05.31.2012 09:01 |
USDJPY |
Sell
|
0.07
|
78.80400 |
78.62400 |
79.22400 |
78.80400 |
42.0
|
35.86 |
7d |
0.56%
|
79.224,79.655,79.569,79.517,78.967,78.540,78.804 |
|
| 05.28.2012 15:10 |
05.30.2012 16:05 |
USDCAD |
Buy
|
0.10
|
1.00604 |
1.02934 |
1.02434 |
1.02934 |
50.0
|
47.53 |
2d |
0.75%
|
|
|
| 05.21.2012 12:10 |
05.23.2012 17:11 |
USDCAD |
Buy
|
0.10
|
1.00181 |
1.02511 |
1.02011 |
1.02511 |
50.0
|
48.20 |
2d |
0.76%
|
|
|
| 05.11.2012 20:30 |
05.14.2012 05:03 |
EURUSD |
Sell
|
0.08
|
1.28871 |
1.28691 |
1.29291 |
1.28871 |
42.0
|
33.44 |
2d |
0.53%
|
|
|
| 05.10.2012 10:40 |
05.11.2012 15:45 |
GBPUSD |
Sell
|
0.06
|
1.60878 |
1.60698 |
1.61298 |
1.60698 |
60.0
|
35.86 |
1d |
0.57%
|
|
|
| 05.08.2012 15:55 |
05.09.2012 15:18 |
GBPUSD |
Sell
|
0.06
|
1.60922 |
1.60737 |
1.61342 |
1.60922 |
42.0
|
25.06 |
23h 23m |
0.40%
|
|
|
| 04.20.2012 10:05 |
05.01.2012 11:10 |
EURUSD |
Sell
|
0.07
|
1.33212 |
1.30882 |
1.31382 |
1.32720 |
-133.8
|
-93.66 |
11d |
-1.48%
|
1.31483,1.31945,1.32300,1.31908,1.32485,1.32377,1.32369,1.32720 |
|
| 04.10.2012 22:00 |
04.16.2012 03:35 |
EURUSD |
Sell
|
0.07
|
1.32586 |
1.30256 |
1.30726 |
1.30256 |
47.0
|
32.90 |
5d |
0.52%
|
1.30726,1.31873,1.30728,1.31249,1.30256 |
|
| 04.12.2012 10:10 |
04.13.2012 17:54 |
GBPUSD |
Sell
|
0.06
|
1.58801 |
1.58621 |
1.59221 |
1.58801 |
42.0
|
25.11 |
1d |
0.40%
|
|
|
| 03.28.2012 14:15 |
04.04.2012 11:44 |
EURUSD |
Buy
|
0.07
|
1.31735 |
1.34065 |
1.33565 |
1.31735 |
-183.0
|
-128.74 |
6d |
-2.02%
|
1.33565,1.33387,1.33285,1.32212,1.31426,1.31735 |
|