Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
03.19.2012 16:00 | 03.26.2012 17:05 | EURUSD | Sell | 0.08 | 1.33389 | 1.31059 | 1.31559 | 1.33250 | -169.1 | -135.28 |
03.22.2012 16:30 | 03.26.2012 16:00 | GBPUSD | Sell | 0.06 | 1.59667 | 1.57337 | 1.57837 | 1.59220 | -138.3 | -83.16 |
03.26.2012 15:15 | 03.26.2012 15:28 | USDJPY | Sell | 0.07 | 82.70200 | 82.20500 | 82.70600 | 82.70200 | 0.4 | 0.34 |
03.22.2012 11:10 | 03.22.2012 12:36 | USDCHF | Buy | 0.11 | 0.91700 | 0.91880 | 0.91280 | 0.91700 | 42.0 | 50.38 |
03.07.2012 10:50 | 03.19.2012 19:25 | USDCAD | Buy | 0.11 | 0.98263 | 1.00593 | 1.00093 | 0.98675 | -141.8 | -162.61 |
03.16.2012 13:05 | 03.19.2012 15:12 | GBPUSD | Sell | 0.07 | 1.58884 | 1.56554 | 1.57052 | 1.58884 | -183.2 | -128.35 |
03.13.2012 21:35 | 03.14.2012 18:19 | EURUSD | Sell | 0.08 | 1.30251 | 1.30071 | 1.30671 | 1.30251 | 42.0 | 33.60 |
03.08.2012 21:55 | 03.12.2012 04:07 | EURUSD | Buy | 0.08 | 1.30947 | 1.33277 | 1.32777 | 1.30947 | -183.0 | -146.62 |
03.08.2012 22:10 | 03.09.2012 16:30 | USDCHF | Sell | 0.12 | 0.92551 | 0.90221 | 0.90721 | 0.91810 | -108.9 | -142.31 |
03.06.2012 16:20 | 03.06.2012 19:59 | GBPUSD | Sell | 0.07 | 1.57146 | 1.56966 | 1.57566 | 1.57146 | 42.0 | 29.40 |
03.01.2012 21:55 | 03.06.2012 12:21 | EURUSD | Buy | 0.08 | 1.31380 | 1.33710 | 1.33210 | 1.31380 | -183.0 | -146.73 |
03.01.2012 10:55 | 03.06.2012 12:15 | GBPUSD | Buy | 0.07 | 1.57599 | 1.59929 | 1.59429 | 1.57599 | -183.0 | -128.10 |
03.01.2012 14:50 | 03.02.2012 09:58 | USDJPY | Buy | 0.08 | 79.32200 | 81.65200 | 81.15200 | 81.65200 | 50.0 | 48.99 |
02.13.2012 09:15 | 02.17.2012 11:38 | GBPUSD | Buy | 0.07 | 1.58385 | 1.58565 | 1.57965 | 1.58565 | 60.0 | 42.00 |
02.07.2012 23:05 | 02.16.2012 10:45 | USDCHF | Sell | 0.13 | 0.92986 | 0.90656 | 0.91156 | 0.92986 | -183.0 | -255.53 |
02.13.2012 09:30 | 02.14.2012 21:32 | EURUSD | Buy | 0.09 | 1.30819 | 1.33149 | 1.32649 | 1.30819 | -183.0 | -164.82 |
02.02.2012 18:05 | 02.07.2012 18:06 | GBPUSD | Buy | 0.07 | 1.58767 | 1.58947 | 1.58347 | 1.58947 | 60.0 | 42.00 |
02.06.2012 17:05 | 02.06.2012 18:21 | EURUSD | Buy | 0.09 | 1.31130 | 1.31310 | 1.30710 | 1.31130 | 42.0 | 37.80 |
02.01.2012 10:30 | 02.01.2012 11:16 | EURUSD | Buy | 0.09 | 1.31059 | 1.31239 | 1.30639 | 1.31059 | 42.0 | 37.80 |
01.27.2012 15:25 | 01.30.2012 16:53 | USDJPY | Sell | 0.09 | 76.85600 | 76.35900 | 76.86000 | 76.35900 | 50.1 | 58.85 |
01.27.2012 11:30 | 01.27.2012 18:26 | USDCHF | Sell | 0.13 | 0.93882 | 0.91552 | 0.92052 | 0.91552 | 50.0 | 71.00 |
01.24.2012 13:25 | 01.24.2012 18:27 | GBPUSD | Buy | 0.07 | 1.56078 | 1.56258 | 1.55658 | 1.56078 | 42.0 | 29.40 |
01.18.2012 23:00 | 01.19.2012 19:10 | USDCHF | Sell | 0.12 | 0.93485 | 0.93305 | 0.93905 | 0.93485 | 42.0 | 53.04 |
01.18.2012 15:30 | 01.19.2012 10:57 | EURUSD | Buy | 0.09 | 1.26507 | 1.28837 | 1.28337 | 1.28837 | 50.0 | 45.00 |
01.09.2012 18:15 | 01.19.2012 01:25 | USDCAD | Buy | 0.11 | 1.01080 | 1.03410 | 1.02910 | 1.01080 | -183.0 | -203.24 |
01.10.2012 09:05 | 01.11.2012 13:20 | USDCHF | Buy | 0.12 | 0.95231 | 0.95411 | 0.94811 | 0.95231 | 42.0 | 52.92 |
01.10.2012 16:30 | 01.11.2012 03:24 | EURUSD | Sell | 0.09 | 1.27441 | 1.27261 | 1.27861 | 1.27441 | 42.0 | 37.67 |
01.03.2012 17:00 | 01.09.2012 00:00 | USDCAD | Sell | 0.12 | 1.02795 | 1.00465 | 1.00965 | 1.02795 | -183.0 | -212.73 |
01.03.2012 17:15 | 01.05.2012 11:05 | USDCHF | Sell | 0.13 | 0.95179 | 0.92849 | 0.93349 | 0.94690 | -134.1 | -185.50 |
12.30.2011 10:25 | 01.05.2012 10:50 | EURUSD | Sell | 0.09 | 1.31158 | 1.28828 | 1.29328 | 1.28828 | 50.0 | 44.46 |
01.02.2012 19:15 | 01.03.2012 07:40 | USDCAD | Sell | 0.12 | 1.01462 | 1.01282 | 1.01882 | 1.01462 | 42.0 | 49.82 |
12.27.2011 21:50 | 12.28.2011 16:50 | GBPUSD | Buy | 0.08 | 1.54920 | 1.57250 | 1.56750 | 1.55207 | -154.3 | -123.44 |
12.16.2011 13:30 | 12.28.2011 16:46 | EURUSD | Sell | 0.09 | 1.32063 | 1.29733 | 1.30233 | 1.29733 | 50.0 | 44.10 |
12.15.2011 15:30 | 12.19.2011 06:37 | EURCHF | Sell | 0.10 | 1.24350 | 1.22020 | 1.22520 | 1.22020 | 50.0 | 52.64 |
12.13.2011 17:10 | 12.14.2011 17:59 | GBPUSD | Buy | 0.08 | 1.54163 | 1.56493 | 1.55993 | 1.54163 | -183.0 | -146.40 |
12.12.2011 12:40 | 12.12.2011 14:34 | GBPUSD | Buy | 0.08 | 1.56501 | 1.56681 | 1.56081 | 1.56501 | 42.0 | 33.60 |
12.06.2011 09:15 | 12.08.2011 17:27 | EURUSD | Sell | 0.09 | 1.33153 | 1.32973 | 1.33573 | 1.33153 | 42.0 | 37.08 |
11.29.2011 20:20 | 12.06.2011 09:37 | USDCHF | Buy | 0.13 | 0.90268 | 0.92598 | 0.92098 | 0.92598 | 50.0 | 70.20 |
12.01.2011 13:15 | 12.06.2011 09:20 | USDCAD | Buy | 0.12 | 1.00204 | 1.02534 | 1.02034 | 1.01990 | -4.4 | -7.44 |
11.29.2011 14:10 | 11.30.2011 09:13 | EURUSD | Sell | 0.09 | 1.35204 | 1.32874 | 1.33374 | 1.32874 | 50.0 | 44.80 |
11.25.2011 21:45 | 11.29.2011 12:34 | USDCHF | Buy | 0.13 | 0.91392 | 0.93722 | 0.93222 | 0.91392 | -183.0 | -260.31 |
11.28.2011 17:25 | 11.28.2011 20:04 | EURUSD | Sell | 0.09 | 1.33126 | 1.32946 | 1.33546 | 1.33126 | 42.0 | 37.80 |
11.15.2011 14:05 | 11.28.2011 17:30 | EURCHF | Buy | 0.10 | 1.22268 | 1.24598 | 1.24098 | 1.23108 | -99.0 | -107.45 |
11.24.2011 15:50 | 11.25.2011 11:17 | USDCAD | Buy | 0.11 | 1.05061 | 1.05241 | 1.04641 | 1.05061 | 42.0 | 42.56 |
11.23.2011 21:15 | 11.25.2011 10:52 | EURUSD | Sell | 0.09 | 1.35047 | 1.32717 | 1.33217 | 1.32717 | 50.0 | 44.20 |
11.24.2011 15:40 | 11.25.2011 10:51 | USDCHF | Buy | 0.13 | 0.90055 | 0.92385 | 0.91885 | 0.92385 | 50.0 | 70.36 |
11.17.2011 14:05 | 11.23.2011 12:15 | EURUSD | Sell | 0.09 | 1.34139 | 1.33959 | 1.34559 | 1.33959 | 60.0 | 53.18 |
11.15.2011 11:10 | 11.15.2011 11:28 | GBPUSD | Sell | 0.08 | 1.58371 | 1.58191 | 1.58791 | 1.58371 | 42.0 | 33.60 |
11.10.2011 18:45 | 11.11.2011 18:18 | USDCAD | Sell | 0.12 | 1.01393 | 1.01213 | 1.01813 | 1.01213 | 60.0 | 71.56 |
11.10.2011 21:40 | 11.11.2011 18:18 | EURUSD | Sell | 0.09 | 1.37702 | 1.35372 | 1.35872 | 1.37702 | -183.0 | -165.09 |
11.08.2011 20:55 | 11.09.2011 16:50 | USDCHF | Sell | 0.14 | 0.91279 | 0.88949 | 0.89449 | 0.90570 | -112.1 | -173.66 |
11.09.2011 10:15 | 11.09.2011 16:32 | GBPUSD | Buy | 0.08 | 1.59225 | 1.61555 | 1.61055 | 1.59225 | -183.0 | -146.40 |
11.08.2011 14:50 | 11.08.2011 22:52 | USDCAD | Sell | 0.13 | 1.03182 | 1.00852 | 1.01352 | 1.00852 | 50.0 | 64.45 |
11.04.2011 09:35 | 11.04.2011 22:39 | EURGBP | Sell | 0.15 | 0.88000 | 0.85670 | 0.86170 | 0.85927 | 24.3 | 58.43 |
11.02.2011 14:55 | 11.03.2011 15:33 | USDCAD | Sell | 0.12 | 1.01001 | 1.00821 | 1.01421 | 1.01001 | 42.0 | 50.01 |
11.03.2011 11:40 | 11.03.2011 13:04 | USDCHF | Sell | 0.14 | 0.88077 | 0.87897 | 0.88497 | 0.88077 | 42.0 | 66.76 |
11.03.2011 11:10 | 11.03.2011 12:14 | EURUSD | Buy | 0.09 | 1.35206 | 1.37536 | 1.37036 | 1.37536 | 50.0 | 45.00 |
11.01.2011 17:15 | 11.01.2011 20:27 | EURUSD | Buy | 0.09 | 1.34860 | 1.37190 | 1.36690 | 1.37190 | 50.0 | 45.00 |
10.28.2011 17:55 | 11.01.2011 11:26 | USDCAD | Sell | 0.13 | 1.00976 | 0.98646 | 0.99146 | 1.00976 | -183.0 | -235.21 |
10.28.2011 19:15 | 10.31.2011 18:57 | EURCHF | Sell | 0.10 | 1.23951 | 1.21621 | 1.22121 | 1.21621 | 50.0 | 56.60 |
10.27.2011 13:50 | 10.27.2011 16:05 | EURUSD | Buy | 0.09 | 1.40711 | 1.40891 | 1.40291 | 1.40891 | 60.0 | 54.00 |
10.25.2011 10:55 | 10.26.2011 10:44 | USDCHF | Sell | 0.14 | 0.87499 | 0.87319 | 0.87919 | 0.87499 | 42.0 | 66.66 |
10.19.2011 12:05 | 10.21.2011 16:20 | EURUSD | Buy | 0.09 | 1.36436 | 1.38766 | 1.38266 | 1.38766 | 50.0 | 45.25 |
10.21.2011 09:10 | 10.21.2011 14:09 | GBPUSD | Buy | 0.08 | 1.58599 | 1.58779 | 1.58179 | 1.58599 | 42.0 | 33.60 |
10.11.2011 20:25 | 10.19.2011 11:00 | EURCHF | Buy | 0.09 | 1.24407 | 1.24587 | 1.23987 | 1.24407 | 42.0 | 41.96 |
10.18.2011 18:15 | 10.18.2011 22:06 | USDCHF | Sell | 0.13 | 0.89781 | 0.89601 | 0.90201 | 0.89601 | 60.0 | 87.05 |
10.14.2011 20:55 | 10.17.2011 10:24 | USDCAD | Sell | 0.12 | 1.00852 | 1.00672 | 1.01272 | 1.00672 | 60.0 | 71.76 |
10.12.2011 17:15 | 10.14.2011 17:24 | USDCHF | Sell | 0.13 | 0.90007 | 0.89103 | 0.89587 | 0.89103 | 48.4 | 68.66 |
10.12.2011 17:30 | 10.14.2011 16:24 | EURUSD | Buy | 0.08 | 1.36343 | 1.38673 | 1.38173 | 1.38673 | 50.0 | 40.01 |
10.12.2011 17:15 | 10.14.2011 16:21 | GBPUSD | Buy | 0.07 | 1.55893 | 1.58223 | 1.57723 | 1.58223 | 50.0 | 35.03 |
10.13.2011 10:30 | 10.14.2011 15:30 | USDCAD | Sell | 0.11 | 1.03566 | 1.01236 | 1.01736 | 1.01236 | 50.0 | 54.99 |
10.10.2011 17:05 | 10.12.2011 12:08 | GBPUSD | Buy | 0.07 | 1.54926 | 1.57256 | 1.56756 | 1.57256 | 50.0 | 35.02 |
10.10.2011 17:05 | 10.12.2011 11:53 | USDCAD | Sell | 0.11 | 1.04455 | 1.02125 | 1.02622 | 1.02125 | 49.7 | 53.97 |
10.10.2011 11:00 | 10.10.2011 17:00 | USDCAD | Sell | 0.11 | 1.02669 | 1.02489 | 1.03089 | 1.02669 | 42.0 | 45.00 |
09.22.2011 17:00 | 10.10.2011 11:05 | USDJPY | Sell | 0.09 | 78.04100 | 75.71100 | 76.21100 | 76.67000 | -45.9 | -57.57 |
10.07.2011 12:05 | 10.07.2011 21:44 | EURUSD | Sell | 0.08 | 1.36146 | 1.33816 | 1.34316 | 1.33816 | 50.0 | 40.00 |
10.07.2011 15:45 | 10.07.2011 17:25 | EURGBP | Buy | 0.13 | 0.84849 | 0.87179 | 0.86679 | 0.86438 | -24.1 | -48.97 |
10.06.2011 10:30 | 10.06.2011 14:48 | EURUSD | Sell | 0.08 | 1.32809 | 1.32629 | 1.33229 | 1.32809 | 42.0 | 33.60 |
10.04.2011 16:05 | 10.06.2011 14:00 | GBPUSD | Sell | 0.07 | 1.55546 | 1.53216 | 1.53716 | 1.53216 | 50.0 | 34.08 |
10.05.2011 09:30 | 10.06.2011 10:00 | USDCHF | Buy | 0.12 | 0.90508 | 0.92838 | 0.92338 | 0.92838 | 50.0 | 64.63 |