Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
06.16.2011 05:31 | 06.16.2011 06:38 | USDJPY | Buy | 1.82 | 80.91900 | 81.07400 | 80.96000 | 80.96000 | 0.0 | 2.25 |
06.15.2011 15:30 | 06.15.2011 17:36 | EURUSD | Buy | 0.76 | 1.42585 | 1.43264 | 1.42899 | 1.42585 | -31.4 | -238.64 |
06.15.2011 16:02 | 06.15.2011 17:29 | USDCAD | Sell | 1.79 | 0.97326 | 0.96922 | 0.97097 | 0.97326 | -22.9 | -421.17 |
06.15.2011 13:39 | 06.15.2011 14:26 | GBPUSD | Buy | 1.37 | 1.62432 | 1.62983 | 1.62691 | 1.62432 | -25.9 | -354.83 |
06.15.2011 13:39 | 06.15.2011 14:16 | EURUSD | Buy | 0.98 | 1.42877 | 1.43458 | 1.43159 | 1.42877 | -28.2 | -276.36 |
06.14.2011 22:36 | 06.15.2011 06:54 | USDCHF | Sell | 2.25 | 0.84727 | 0.84360 | 0.84479 | 0.84727 | -24.8 | -659.92 |
06.14.2011 20:30 | 06.14.2011 21:29 | EURUSD | Sell | 3.09 | 1.44758 | 1.44480 | 1.44768 | 1.44527 | 24.1 | 744.69 |
06.14.2011 20:34 | 06.14.2011 21:29 | USDCAD | Buy | 4.15 | 0.96821 | 0.96992 | 0.96811 | 0.96872 | 6.1 | 261.32 |
06.14.2011 20:31 | 06.14.2011 21:22 | AUDUSD | Sell | 3.12 | 1.06951 | 1.06736 | 1.06961 | 1.06951 | 1.0 | 31.20 |
06.14.2011 20:01 | 06.14.2011 20:45 | USDJPY | Sell | 3.71 | 80.60000 | 80.35100 | 80.49000 | 80.60000 | -11.0 | -492.52 |
06.14.2011 18:32 | 06.14.2011 20:07 | USDCHF | Sell | 3.70 | 0.84571 | 0.84250 | 0.84474 | 0.84454 | 2.0 | 87.62 |
06.14.2011 17:31 | 06.14.2011 18:44 | USDCAD | Buy | 2.57 | 0.96876 | 0.96992 | 0.96866 | 0.96876 | 1.0 | 26.53 |
06.14.2011 17:33 | 06.14.2011 18:43 | AUDUSD | Sell | 2.19 | 1.06916 | 1.06763 | 1.06926 | 1.06916 | 1.0 | 21.90 |
06.14.2011 17:30 | 06.14.2011 18:11 | EURUSD | Sell | 2.09 | 1.44830 | 1.44504 | 1.44721 | 1.44830 | -10.9 | -227.81 |
06.14.2011 16:04 | 06.14.2011 16:18 | USDCHF | Sell | 2.78 | 0.84327 | 0.84180 | 0.84337 | 0.84220 | 11.7 | 386.20 |
06.14.2011 15:32 | 06.14.2011 16:06 | AUDUSD | Sell | 2.83 | 1.06703 | 1.06292 | 1.06436 | 1.06703 | -26.7 | -755.61 |
06.14.2011 01:02 | 06.14.2011 02:59 | USDCAD | Buy | 2.20 | 0.97496 | 0.97853 | 0.97667 | 0.97654 | -1.3 | -29.29 |
06.14.2011 02:30 | 06.14.2011 02:57 | USDJPY | Buy | 3.82 | 80.03300 | 80.30100 | 80.16000 | 80.20000 | 4.0 | 200.05 |
06.14.2011 02:02 | 06.14.2011 02:57 | USDJPY | Buy | 3.11 | 80.03300 | 80.32000 | 80.18000 | 80.20000 | 2.0 | 77.56 |
06.14.2011 01:01 | 06.14.2011 02:25 | EURUSD | Sell | 2.32 | 1.44155 | 1.43812 | 1.44165 | 1.43932 | 23.3 | 540.56 |
06.13.2011 19:31 | 06.13.2011 20:01 | USDJPY | Buy | 3.21 | 80.06000 | 80.37600 | 80.21000 | 80.26000 | 5.0 | 191.98 |
06.13.2011 17:33 | 06.13.2011 19:10 | USDCHF | Buy | 3.46 | 0.83567 | 0.83986 | 0.83694 | 0.83740 | 4.6 | 190.06 |
06.10.2011 21:00 | 06.13.2011 13:59 | EURUSD | Buy | 0.93 | 1.43174 | 1.44015 | 1.43540 | 1.43736 | 19.6 | 185.07 |
06.10.2011 17:30 | 06.13.2011 00:45 | GBPUSD | Buy | 0.95 | 1.62159 | 1.62777 | 1.62407 | 1.62159 | -24.8 | -235.79 |
06.10.2011 18:03 | 06.10.2011 19:45 | AUDUSD | Buy | 0.90 | 1.05277 | 1.06028 | 1.05669 | 1.05277 | -39.2 | -352.80 |
06.10.2011 14:00 | 06.10.2011 15:37 | EURUSD | Buy | 1.06 | 1.44379 | 1.45189 | 1.44774 | 1.44379 | -39.5 | -418.70 |
06.09.2011 18:33 | 06.09.2011 21:38 | USDCAD | Buy | 2.01 | 0.97236 | 0.97662 | 0.97403 | 0.97236 | -16.7 | -345.21 |
06.09.2011 17:32 | 06.09.2011 17:40 | USDJPY | Sell | 2.59 | 80.30100 | 79.95700 | 80.15000 | 80.13000 | 2.0 | 51.72 |
06.09.2011 16:31 | 06.09.2011 17:40 | GBPUSD | Buy | 1.68 | 1.63530 | 1.64078 | 1.63658 | 1.63837 | 17.9 | 300.72 |
06.09.2011 16:31 | 06.09.2011 17:40 | EURUSD | Buy | 2.07 | 1.44727 | 1.45500 | 1.44985 | 1.45260 | 27.5 | 569.25 |
06.09.2011 15:01 | 06.09.2011 16:58 | USDJPY | Buy | 0.92 | 80.12200 | 80.30100 | 80.12000 | 80.12000 | 0.0 | 1.15 |
06.08.2011 20:08 | 06.08.2011 20:12 | GBPUSD | Buy | 2.15 | 1.63827 | 1.64371 | 1.63933 | 1.63893 | -4.0 | -86.00 |
06.08.2011 18:08 | 06.08.2011 19:15 | AUDUSD | Buy | 0.62 | 0.00000 | 1.06789 | 1.06399 | 1.06478 | 7.9 | 48.98 |
06.08.2011 18:06 | 06.08.2011 19:15 | EURUSD | Buy | 0.93 | 0.00000 | 1.46346 | 1.45871 | 1.46050 | 17.9 | 166.47 |
06.08.2011 14:32 | 06.08.2011 15:37 | AUDUSD | Buy | 2.03 | 1.06059 | 1.06373 | 1.06058 | 1.06373 | 31.5 | 639.45 |
06.07.2011 17:36 | 06.08.2011 04:22 | EURUSD | Sell | 0.57 | 0.00000 | 1.46389 | 1.46626 | 1.46574 | 5.2 | 26.96 |
06.07.2011 16:04 | 06.08.2011 03:29 | USDCAD | Buy | 0.82 | 0.97532 | 0.97710 | 0.97531 | 0.97532 | 0.1 | -1.95 |
06.07.2011 16:01 | 06.08.2011 02:56 | GBPUSD | Sell | 1.68 | 1.64471 | 1.64243 | 1.64472 | 1.64243 | 22.9 | 379.18 |
06.07.2011 15:00 | 06.07.2011 16:02 | AUDUSD | Buy | 0.93 | 0.00000 | 1.07472 | 1.07094 | 1.07099 | 0.5 | 4.65 |
06.07.2011 01:34 | 06.07.2011 08:42 | GBPUSD | Buy | 0.79 | 1.63605 | 1.63812 | 1.63604 | 1.63605 | 0.1 | 0.79 |
06.06.2011 22:33 | 06.07.2011 08:27 | GBPUSD | Buy | 0.94 | 1.63550 | 1.63744 | 1.63549 | 1.63744 | 19.5 | 184.15 |
06.06.2011 22:09 | 06.07.2011 06:41 | USDJPY | Buy | 0.72 | 80.15900 | 80.27700 | 80.16000 | 80.28000 | 12.0 | 106.64 |
06.06.2011 17:39 | 06.06.2011 17:55 | USDCAD | Buy | 1.65 | 0.00000 | 0.98129 | 0.97870 | 0.97912 | 4.2 | 70.78 |
06.06.2011 03:33 | 06.06.2011 16:06 | AUDUSD | Sell | 0.31 | 0.00000 | 1.07351 | 1.07361 | 1.07351 | 1.0 | 3.10 |
06.03.2011 22:00 | 06.06.2011 12:54 | EURUSD | Sell | 1.16 | 1.46319 | 1.46000 | 1.46320 | 1.46000 | 32.0 | 365.40 |
06.06.2011 02:33 | 06.06.2011 08:29 | USDCHF | Buy | 0.69 | 0.83363 | 0.83541 | 0.83362 | 0.83541 | 17.9 | 147.84 |
06.06.2011 03:05 | 06.06.2011 08:13 | USDCHF | Buy | 0.86 | 0.83333 | 0.83511 | 0.83332 | 0.83511 | 17.9 | 184.33 |
06.06.2011 03:03 | 06.06.2011 07:19 | GBPUSD | Sell | 0.55 | 1.64466 | 1.64213 | 1.64467 | 1.64213 | 25.4 | 139.70 |
06.03.2011 04:09 | 06.03.2011 08:06 | EURUSD | Sell | 0.85 | 1.44881 | 1.44651 | 1.44882 | 1.44651 | 23.1 | 196.35 |
06.03.2011 05:46 | 06.03.2011 06:08 | AUDUSD | Buy | 0.60 | 0.00000 | 1.07102 | 1.06810 | 1.06762 | -4.8 | -28.80 |
06.03.2011 00:36 | 06.03.2011 04:03 | GBPUSD | Sell | 0.67 | 0.00000 | 1.63248 | 1.63604 | 1.63515 | 8.9 | 59.63 |
06.03.2011 00:20 | 06.03.2011 04:02 | USDCAD | Buy | 0.79 | 0.00000 | 0.97853 | 0.97569 | 0.97623 | 5.4 | 43.70 |
06.02.2011 15:13 | 06.02.2011 17:22 | AUDUSD | Sell | 0.25 | 0.00000 | 0.00000 | 1.06491 | 1.06248 | 24.3 | 60.75 |
06.02.2011 15:12 | 06.02.2011 17:22 | GBPUSD | Sell | 0.17 | 1.63500 | 0.00000 | 1.63510 | 1.63217 | 29.3 | 49.81 |
06.02.2011 15:12 | 06.02.2011 17:22 | EURUSD | Sell | 0.24 | 0.00000 | 0.00000 | 1.44484 | 1.44263 | 22.1 | 53.04 |
06.02.2011 15:31 | 06.02.2011 17:22 | USDCHF | Buy | 0.47 | 0.84192 | 0.00000 | 0.84182 | 0.84361 | 17.9 | 99.73 |
06.01.2011 18:31 | 06.02.2011 03:20 | USDCHF | Buy | 0.20 | 0.84020 | 0.84400 | 0.84048 | 0.84400 | 35.2 | 83.34 |
06.01.2011 18:10 | 06.02.2011 02:05 | USDJPY | Buy | 0.47 | 80.77000 | 81.05000 | 80.81000 | 81.05000 | 24.0 | 137.84 |
06.01.2011 15:06 | 06.01.2011 19:10 | GBPUSD | Sell | 0.13 | 1.64316 | 0.00000 | 1.63783 | 1.63658 | 12.5 | 16.25 |
06.01.2011 15:50 | 06.01.2011 17:29 | AUDUSD | Sell | 0.31 | 1.07268 | 0.00000 | 1.07278 | 1.07268 | 1.0 | 3.10 |
06.01.2011 15:04 | 06.01.2011 16:08 | EURUSD | Sell | 0.22 | 1.44366 | 0.00000 | 1.44022 | 1.44366 | -34.4 | -75.68 |
06.01.2011 15:02 | 06.01.2011 16:08 | EURUSD | Sell | 0.22 | 1.44366 | 0.00000 | 1.44022 | 1.44366 | -34.4 | -75.68 |
06.01.2011 14:31 | 06.01.2011 14:42 | GBPUSD | Buy | 0.53 | 1.64080 | 0.00000 | 1.64235 | 1.64080 | -15.5 | -82.15 |
06.01.2011 03:30 | 06.01.2011 05:14 | AUDUSD | Buy | 0.40 | 1.06985 | 1.07600 | 1.06975 | 1.07227 | 25.2 | 100.80 |
05.31.2011 16:32 | 06.01.2011 00:13 | GBPUSD | Sell | 0.16 | 1.64612 | 0.00000 | 1.64622 | 1.64612 | 1.0 | 1.09 |
05.31.2011 16:20 | 06.01.2011 00:11 | EURUSD | Sell | 0.34 | 1.44003 | 1.43160 | 1.43757 | 1.44003 | -24.6 | -85.24 |
05.31.2011 16:50 | 05.31.2011 17:05 | USDJPY | Sell | 0.25 | 81.53000 | 0.00000 | 81.21000 | 81.22000 | -1.0 | -4.62 |
05.31.2011 15:07 | 05.31.2011 15:08 | AUDUSD | Buy | 0.36 | 1.06399 | 0.00000 | 1.06636 | 1.06710 | 7.4 | 26.64 |
05.30.2011 20:34 | 05.30.2011 20:53 | AUDUSD | Buy | 1.19 | 1.06776 | 0.00000 | 1.06894 | 1.06776 | -11.8 | -140.42 |
05.30.2011 20:33 | 05.30.2011 20:53 | AUDUSD | Buy | 1.19 | 1.06776 | 0.00000 | 1.06894 | 1.06776 | -11.8 | -140.42 |
05.30.2011 06:26 | 05.30.2011 20:15 | AUDUSD | Sell | 1.09 | 1.06920 | 0.00000 | 1.06930 | 1.06850 | 8.0 | 87.20 |
05.30.2011 06:26 | 05.30.2011 20:14 | EURUSD | Sell | 0.80 | 1.42968 | 0.00000 | 1.42788 | 1.42747 | 4.1 | 32.80 |
05.30.2011 06:06 | 05.30.2011 19:54 | GBPUSD | Sell | 0.94 | 1.64732 | 0.00000 | 1.64742 | 1.64732 | 1.0 | 9.40 |
05.27.2011 16:04 | 05.30.2011 16:16 | USDJPY | Sell | 0.05 | 81.01800 | 0.00000 | 81.03000 | 80.90000 | 13.0 | 7.82 |
05.30.2011 07:06 | 05.30.2011 10:31 | USDCHF | Buy | 0.82 | 0.85066 | 0.00000 | 0.85243 | 0.85066 | -17.7 | -170.62 |
05.30.2011 03:21 | 05.30.2011 07:06 | USDCHF | Sell | 1.06 | 0.85240 | 0.00000 | 0.85012 | 0.85240 | -22.8 | -283.53 |
05.30.2011 03:20 | 05.30.2011 06:23 | EURUSD | Buy | 0.65 | 1.42810 | 0.00000 | 1.43024 | 1.42810 | -21.4 | -139.10 |
05.27.2011 14:35 | 05.27.2011 14:45 | USDCHF | Sell | 0.36 | 0.00000 | 0.84938 | 0.85438 | 0.85542 | -10.4 | -43.77 |
05.27.2011 14:35 | 05.27.2011 14:45 | GBPUSD | Buy | 0.38 | 0.00000 | 1.65052 | 1.64552 | 1.64376 | -17.6 | -66.88 |
05.27.2011 14:35 | 05.27.2011 14:44 | AUDUSD | Buy | 0.38 | 0.00000 | 1.07483 | 1.06983 | 1.06856 | -12.7 | -48.26 |
05.27.2011 14:35 | 05.27.2011 14:44 | EURUSD | Buy | 0.25 | 0.00000 | 1.43395 | 1.42895 | 1.42809 | -8.6 | -21.50 |
05.26.2011 14:28 | 05.27.2011 00:17 | EURUSD | Buy | 0.42 | 1.41237 | 1.42248 | 1.41748 | 1.41317 | -43.1 | -180.35 |
05.26.2011 23:01 | 05.27.2011 00:00 | GBPUSD | Buy | 0.42 | 0.00000 | 1.64607 | 1.64107 | 1.63833 | -27.4 | -115.16 |
05.26.2011 22:30 | 05.26.2011 23:51 | AUDUSD | Buy | 0.41 | 0.00000 | 1.06890 | 1.06390 | 1.06329 | -6.1 | -25.01 |
05.26.2011 22:30 | 05.26.2011 23:23 | USDCHF | Sell | 0.53 | 0.00000 | 0.86089 | 0.86589 | 0.86621 | -3.2 | -19.58 |
05.26.2011 06:20 | 05.26.2011 12:11 | GBPUSD | Sell | 1.00 | 1.63081 | 1.62700 | 1.63082 | 1.63081 | 0.1 | 1.00 |
05.26.2011 09:30 | 05.26.2011 10:30 | AUDUSD | Buy | 0.49 | 0.00000 | 1.06544 | 1.06044 | 1.05899 | -14.5 | -71.05 |
05.26.2011 08:00 | 05.26.2011 09:00 | EURUSD | Buy | 0.46 | 0.00000 | 1.42385 | 1.41885 | 1.41597 | -28.8 | -132.48 |
05.26.2011 07:54 | 05.26.2011 08:07 | AUDUSD | Buy | 0.52 | 1.06026 | 1.06528 | 1.06028 | 1.06026 | -0.2 | -1.04 |
05.26.2011 06:30 | 05.26.2011 08:07 | AUDUSD | Buy | 0.52 | 1.06026 | 1.06327 | 1.05827 | 1.06026 | 19.9 | 103.48 |
05.26.2011 03:53 | 05.26.2011 08:04 | USDCHF | Sell | 0.82 | 0.00000 | 0.00000 | 0.87105 | 0.87077 | 2.8 | 26.37 |
05.26.2011 07:35 | 05.26.2011 07:49 | EURUSD | Buy | 0.45 | 1.41719 | 1.42244 | 1.41744 | 1.41719 | -2.5 | -11.25 |
05.26.2011 06:30 | 05.26.2011 07:49 | EURUSD | Buy | 0.47 | 1.41719 | 1.42042 | 1.41542 | 1.41719 | 17.7 | 83.19 |
05.26.2011 07:00 | 05.26.2011 07:00 | GBPUSD | Buy | 0.63 | 0.00000 | 1.63644 | 1.63144 | 1.63063 | -8.1 | -51.03 |
05.26.2011 06:21 | 05.26.2011 06:32 | AUDUSD | Sell | 0.91 | 1.05875 | 1.05323 | 1.05800 | 1.05875 | -7.5 | -68.25 |
05.26.2011 03:48 | 05.26.2011 04:44 | AUDUSD | Buy | 0.15 | 1.05827 | 1.06419 | 1.05919 | 1.05827 | -9.2 | -13.80 |
05.26.2011 03:51 | 05.26.2011 04:04 | GBPUSD | Buy | 0.60 | 1.63233 | 1.63719 | 1.63219 | 1.63233 | 1.4 | 8.40 |
05.26.2011 03:50 | 05.26.2011 04:01 | EURUSD | Buy | 0.38 | 1.41621 | 0.00000 | 1.41584 | 1.41621 | 3.7 | 14.06 |
05.26.2011 00:07 | 05.26.2011 02:57 | USDCHF | Buy | 1.13 | 0.87150 | 0.87642 | 0.87282 | 0.87150 | -13.2 | -171.15 |
05.26.2011 00:10 | 05.26.2011 01:30 | GBPUSD | Sell | 1.26 | 1.62900 | 1.62167 | 1.62728 | 1.62900 | -17.2 | -216.72 |