Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| 02.16.2017 12:00 | 02.16.2017 16:52 | EURUSD | Sell | 2.50 | 1.06385 | 1.06585 | -20.0 | -500.00 |
| 02.16.2017 04:00 | 02.16.2017 11:11 | EURUSD | Sell | 2.50 | 1.06207 | 1.06408 | -20.1 | -502.50 |
| 02.02.2017 10:31 | 02.03.2017 14:00 | AUDUSD | Sell | 1.77 | 0.76622 | 0.76406 | 21.6 | 373.68 |
| 02.02.2017 11:19 | 02.03.2017 05:48 | AUDUSD | Sell | 1.76 | 0.76723 | 0.76467 | 25.6 | 441.97 |
| 02.02.2017 14:00 | 02.02.2017 22:00 | EURUSD | Sell | 2.50 | 1.08121 | 1.07655 | 46.6 | 1165.00 |
| 02.02.2017 08:00 | 02.02.2017 15:24 | AUDUSD | Sell | 1.77 | 0.76421 | 0.76921 | -50.0 | -885.00 |
| 01.23.2017 04:00 | 01.23.2017 15:26 | EURUSD | Sell | 2.50 | 1.07435 | 1.07283 | 15.2 | 380.00 |
| 01.23.2017 03:00 | 01.23.2017 03:58 | EURUSD | Sell | 2.50 | 1.07230 | 1.07430 | -20.0 | -500.00 |
| 01.17.2017 14:00 | 01.18.2017 22:06 | AUDUSD | Sell | 1.76 | 0.75525 | 0.75275 | 25.0 | 431.41 |
| 01.17.2017 14:00 | 01.17.2017 15:46 | EURUSD | Sell | 2.50 | 1.07098 | 1.06844 | 25.4 | 635.00 |
| 01.17.2017 12:00 | 01.17.2017 13:17 | EURUSD | Sell | 2.50 | 1.06769 | 1.06974 | -20.5 | -512.50 |
| 01.12.2017 12:00 | 01.13.2017 15:36 | AUDUSD | Sell | 1.76 | 0.75042 | 0.74791 | 25.1 | 433.17 |
| 01.09.2017 20:00 | 01.10.2017 15:00 | AUDUSD | Sell | 1.76 | 0.73673 | 0.73380 | 29.3 | 507.09 |
| 01.10.2017 06:00 | 01.10.2017 10:09 | EURUSD | Sell | 2.50 | 1.06148 | 1.06048 | 10.0 | 250.00 |
| 01.10.2017 05:00 | 01.10.2017 05:36 | EURUSD | Sell | 2.50 | 1.06062 | 1.06268 | -20.6 | -515.00 |
| 01.10.2017 03:00 | 01.10.2017 04:46 | EURUSD | Sell | 2.50 | 1.05891 | 1.06091 | -20.0 | -500.00 |
| 01.04.2017 19:00 | 01.04.2017 21:01 | EURUSD | Sell | 2.50 | 1.04745 | 1.04946 | -20.1 | -502.50 |
| 12.29.2016 11:00 | 01.03.2017 00:01 | AUDUSD | Sell | 1.76 | 0.72135 | 0.71902 | 23.3 | 384.31 |
| 12.30.2016 01:40 | 01.03.2017 00:01 | AUDUSD | Sell | 1.75 | 0.72321 | 0.71902 | 41.9 | 716.17 |
| 12.30.2016 01:50 | 12.30.2016 23:03 | AUDUSD | Sell | 1.74 | 0.72436 | 0.72184 | 25.2 | 438.48 |
| 12.29.2016 12:00 | 12.29.2016 17:57 | EURUSD | Sell | 2.50 | 1.04675 | 1.04880 | -20.5 | -512.50 |
| 12.21.2016 05:00 | 12.22.2016 01:00 | AUDUSD | Sell | 1.75 | 0.72572 | 0.72298 | 27.4 | 453.88 |
| 12.21.2016 16:05 | 12.22.2016 00:01 | AUDUSD | Sell | 1.75 | 0.72770 | 0.72519 | 25.1 | 413.63 |
| 12.12.2016 20:00 | 12.14.2016 21:17 | AUDUSD | Sell | 1.74 | 0.75010 | 0.74537 | 47.3 | 806.04 |
| 12.13.2016 16:40 | 12.13.2016 17:38 | AUDUSD | Sell | 1.73 | 0.75207 | 0.74957 | 25.0 | 432.50 |
| 12.12.2016 14:00 | 12.12.2016 16:24 | EURUSD | Sell | 2.50 | 1.06059 | 1.06259 | -20.0 | -500.00 |
| 12.08.2016 01:00 | 12.08.2016 15:59 | AUDUSD | Sell | 1.73 | 0.74806 | 0.74556 | 25.0 | 432.50 |
| 12.08.2016 02:10 | 12.08.2016 15:11 | AUDUSD | Sell | 1.73 | 0.75027 | 0.74776 | 25.1 | 434.23 |
| 12.05.2016 21:00 | 12.06.2016 04:34 | EURUSD | Sell | 2.50 | 1.07785 | 1.07684 | 10.1 | 258.18 |
| 12.05.2016 20:00 | 12.05.2016 20:06 | EURUSD | Sell | 2.50 | 1.07669 | 1.07866 | -19.7 | -492.50 |
| 12.02.2016 15:31 | 12.05.2016 19:35 | AUDUSD | Sell | 1.75 | 0.74375 | 0.74878 | -50.3 | -888.79 |
| 12.02.2016 16:36 | 12.05.2016 01:00 | AUDUSD | Sell | 1.74 | 0.74479 | 0.74229 | 25.0 | 426.51 |
| 12.02.2016 04:00 | 12.02.2016 17:10 | AUDUSD | Sell | 1.74 | 0.74176 | 0.74675 | -49.9 | -868.26 |
| 12.02.2016 06:00 | 12.02.2016 15:17 | EURUSD | Sell | 2.50 | 1.06803 | 1.06495 | 30.8 | 770.00 |
| 12.02.2016 03:00 | 12.02.2016 05:50 | EURUSD | Sell | 2.50 | 1.06636 | 1.06835 | -19.9 | -497.50 |
| 11.30.2016 03:00 | 11.30.2016 10:16 | EURUSD | Sell | 2.50 | 1.06467 | 1.06367 | 10.0 | 250.00 |
| 11.28.2016 11:00 | 11.28.2016 15:05 | AUDUSD | Sell | 1.74 | 0.74817 | 0.74567 | 25.0 | 435.00 |
| 11.21.2016 02:00 | 11.21.2016 10:33 | AUDUSD | Buy | 1.74 | 0.73245 | 0.73495 | 25.0 | 435.00 |
| 11.18.2016 10:43 | 11.21.2016 01:14 | AUDUSD | Buy | 1.75 | 0.73736 | 0.73232 | -50.4 | -881.04 |
| 11.18.2016 04:24 | 11.18.2016 18:19 | AUDUSD | Buy | 1.76 | 0.73837 | 0.73335 | -50.2 | -883.52 |
| 11.18.2016 03:00 | 11.18.2016 17:34 | AUDUSD | Buy | 1.76 | 0.74033 | 0.73536 | -49.7 | -874.72 |
| 11.17.2016 19:36 | 11.18.2016 02:34 | AUDUSD | Buy | 1.78 | 0.74393 | 0.73902 | -49.1 | -873.00 |
| 11.17.2016 15:47 | 11.17.2016 20:57 | AUDUSD | Buy | 1.78 | 0.74505 | 0.74003 | -50.2 | -893.56 |
| 11.16.2016 15:00 | 11.17.2016 19:53 | AUDUSD | Buy | 1.79 | 0.74705 | 0.74207 | -49.8 | -888.47 |
| 11.01.2016 20:00 | 11.02.2016 10:58 | EURUSD | Sell | 2.50 | 1.10566 | 1.10758 | -19.2 | -462.97 |
| 11.01.2016 19:00 | 11.01.2016 19:56 | EURUSD | Sell | 2.50 | 1.10413 | 1.10617 | -20.4 | -510.00 |
| 10.27.2016 17:19 | 10.31.2016 07:00 | AUDUSD | Buy | 1.81 | 0.76014 | 0.76070 | 5.6 | 103.36 |
| 10.27.2016 11:45 | 10.28.2016 15:30 | AUDUSD | Buy | 1.81 | 0.76120 | 0.75612 | -50.8 | -918.48 |
| 10.27.2016 05:00 | 10.27.2016 20:07 | AUDUSD | Buy | 1.82 | 0.76315 | 0.75815 | -50.0 | -910.00 |
| 10.25.2016 03:00 | 10.25.2016 05:39 | AUDUSD | Buy | 1.81 | 0.75931 | 0.76181 | 25.0 | 452.50 |
| 10.20.2016 17:30 | 10.24.2016 12:00 | AUDUSD | Buy | 1.82 | 0.76310 | 0.76342 | 3.2 | 60.24 |
| 10.20.2016 17:17 | 10.21.2016 18:15 | AUDUSD | Buy | 1.82 | 0.76407 | 0.75903 | -50.4 | -916.28 |
| 10.20.2016 13:00 | 10.21.2016 16:00 | AUDUSD | Buy | 1.83 | 0.76607 | 0.76107 | -50.0 | -913.99 |
| 10.14.2016 00:00 | 10.14.2016 11:57 | EURUSD | Sell | 2.50 | 1.10544 | 1.10233 | 31.1 | 783.18 |
| 10.11.2016 18:00 | 10.12.2016 08:16 | EURUSD | Buy | 2.50 | 1.10584 | 1.10376 | -20.8 | -554.80 |
| 10.11.2016 12:00 | 10.12.2016 04:22 | AUDUSD | Buy | 1.82 | 0.75429 | 0.75790 | 36.1 | 660.02 |
| 10.11.2016 05:00 | 10.11.2016 13:13 | EURUSD | Buy | 2.50 | 1.11238 | 1.11036 | -20.2 | -505.00 |
| 10.10.2016 20:00 | 10.11.2016 04:46 | EURUSD | Buy | 2.50 | 1.11445 | 1.11246 | -19.9 | -509.10 |
| 10.07.2016 07:00 | 10.07.2016 15:31 | EURUSD | Buy | 2.50 | 1.11139 | 1.11482 | 34.3 | 857.50 |
| 10.07.2016 05:00 | 10.07.2016 06:32 | EURUSD | Buy | 2.50 | 1.11315 | 1.11113 | -20.2 | -505.00 |
| 10.06.2016 22:00 | 10.07.2016 04:03 | EURUSD | Buy | 2.50 | 1.11417 | 1.11210 | -20.7 | -529.10 |
| 10.05.2016 03:00 | 10.05.2016 05:11 | AUDUSD | Buy | 1.83 | 0.76121 | 0.76366 | 24.5 | 448.35 |
| 10.04.2016 13:00 | 10.04.2016 17:16 | EURUSD | Buy | 2.50 | 1.11580 | 1.11382 | -19.8 | -495.00 |
| 10.04.2016 11:00 | 10.04.2016 12:42 | EURUSD | Buy | 2.50 | 1.11745 | 1.11537 | -20.8 | -520.00 |
| 10.04.2016 09:00 | 10.04.2016 10:04 | EURUSD | Buy | 2.50 | 1.11917 | 1.11714 | -20.3 | -507.50 |
| 09.23.2016 07:00 | 09.23.2016 16:07 | EURUSD | Buy | 2.50 | 1.11988 | 1.12088 | 10.0 | 250.00 |
| 09.21.2016 08:00 | 09.21.2016 14:21 | EURUSD | Buy | 2.50 | 1.11308 | 1.11408 | 10.0 | 250.00 |
| 09.21.2016 00:00 | 09.21.2016 07:18 | EURUSD | Buy | 2.50 | 1.11526 | 1.11301 | -22.5 | -597.30 |
| 09.16.2016 19:00 | 09.19.2016 18:00 | EURUSD | Buy | 2.50 | 1.11595 | 1.11817 | 22.2 | 543.40 |
| 09.16.2016 17:00 | 09.16.2016 18:08 | EURUSD | Buy | 2.50 | 1.11746 | 1.11542 | -20.4 | -510.00 |
| 08.30.2016 18:00 | 09.01.2016 05:00 | AUDUSD | Buy | 1.83 | 0.75121 | 0.75404 | 28.3 | 521.92 |
| 08.31.2016 15:48 | 08.31.2016 20:09 | AUDUSD | Buy | 1.83 | 0.74918 | 0.75170 | 25.2 | 461.16 |
| 08.29.2016 02:00 | 08.29.2016 21:00 | AUDUSD | Buy | 1.83 | 0.75549 | 0.75760 | 21.1 | 386.13 |
| 08.29.2016 03:07 | 08.29.2016 17:33 | AUDUSD | Buy | 1.83 | 0.75340 | 0.75586 | 24.6 | 450.18 |
| 08.29.2016 01:00 | 08.29.2016 14:54 | EURUSD | Buy | 2.50 | 1.11879 | 1.11681 | -19.8 | -495.00 |
| 08.24.2016 05:00 | 08.25.2016 08:53 | AUDUSD | Buy | 1.83 | 0.76056 | 0.76305 | 24.9 | 456.68 |
| 08.17.2016 17:00 | 08.17.2016 21:04 | AUDUSD | Buy | 1.82 | 0.76165 | 0.76528 | 36.3 | 660.66 |
| 08.16.2016 16:43 | 08.16.2016 17:06 | EURUSD | Sell | 2.50 | 1.12611 | 1.12816 | -20.5 | -512.50 |
| 08.16.2016 16:00 | 08.16.2016 16:43 | EURUSD | Sell | 2.50 | 1.12785 | 1.12629 | 15.6 | 390.00 |
| 08.16.2016 15:00 | 08.16.2016 15:30 | EURUSD | Sell | 2.50 | 1.12936 | 1.13137 | -20.1 | -502.50 |
| 08.16.2016 14:00 | 08.16.2016 14:14 | EURUSD | Sell | 2.50 | 1.12758 | 1.12961 | -20.3 | -507.50 |
| 08.15.2016 04:00 | 08.15.2016 12:28 | AUDUSD | Buy | 1.83 | 0.76428 | 0.76679 | 25.1 | 459.33 |
| 08.01.2016 23:00 | 08.02.2016 10:55 | AUDUSD | Buy | 1.82 | 0.75300 | 0.75552 | 25.2 | 459.64 |
| 07.29.2016 18:00 | 08.02.2016 10:06 | EURUSD | Sell | 2.50 | 1.11781 | 1.11996 | -21.5 | -526.15 |
| 08.02.2016 07:30 | 08.02.2016 07:31 | AUDUSD | Buy | 1.81 | 0.75025 | 0.75277 | 25.2 | 456.12 |
| 08.02.2016 07:30 | 08.02.2016 07:30 | AUDUSD | Buy | 1.81 | 0.74978 | 0.75232 | 25.4 | 459.74 |
| 07.28.2016 11:00 | 07.29.2016 02:53 | EURUSD | Sell | 2.50 | 1.11014 | 1.10862 | 15.2 | 385.68 |
| 07.28.2016 10:00 | 07.28.2016 10:21 | EURUSD | Sell | 2.50 | 1.10882 | 1.11084 | -20.2 | -505.00 |
| 07.28.2016 04:00 | 07.28.2016 09:09 | EURUSD | Sell | 2.50 | 1.10675 | 1.10873 | -19.8 | -495.00 |
| 06.28.2016 14:00 | 06.28.2016 17:24 | EURUSD | Sell | 2.50 | 1.10884 | 1.10735 | 14.9 | 372.50 |
| 06.28.2016 13:00 | 06.28.2016 13:08 | EURUSD | Sell | 2.50 | 1.10919 | 1.11124 | -20.5 | -512.50 |
| 06.23.2016 23:52 | 06.24.2016 02:01 | AUDUSD | Sell | 1.81 | 0.76129 | 0.75654 | 47.5 | 850.92 |
| 06.23.2016 22:48 | 06.24.2016 02:01 | AUDUSD | Sell | 1.82 | 0.76029 | 0.75654 | 37.5 | 673.62 |
| 06.23.2016 13:00 | 06.24.2016 00:05 | AUDUSD | Sell | 1.82 | 0.75829 | 0.76392 | -56.3 | -1033.54 |
| 06.23.2016 10:23 | 06.23.2016 12:19 | AUDUSD | Sell | 1.84 | 0.75375 | 0.75877 | -50.2 | -923.68 |
| 06.23.2016 08:15 | 06.23.2016 12:17 | AUDUSD | Sell | 1.84 | 0.75295 | 0.75793 | -49.8 | -916.32 |
| 06.22.2016 16:00 | 06.23.2016 11:35 | AUDUSD | Sell | 1.85 | 0.75078 | 0.75587 | -50.9 | -950.68 |
| 06.22.2016 17:00 | 06.22.2016 17:04 | EURUSD | Sell | 2.50 | 1.13149 | 1.13357 | -20.8 | -520.00 |
| 06.20.2016 16:01 | 06.22.2016 00:05 | AUDUSD | Sell | 1.85 | 0.74760 | 0.74516 | 24.4 | 415.29 |
| 06.21.2016 04:57 | 06.22.2016 00:05 | AUDUSD | Sell | 1.84 | 0.74851 | 0.74516 | 33.5 | 589.46 |