Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
---|---|---|---|---|---|---|---|---|---|---|
03.29.2012 23:00 | 03.30.2012 05:15 | USDCHF | Buy | 0.02 | 0.89598 | 0.90671 | 0.90636 | 0.90287 | -34.9 | -5.79 |
03.29.2012 22:28 | 03.30.2012 01:17 | EURAUD | Buy | 0.01 | 1.26982 | 1.29038 | 1.28052 | 1.28302 | 25.0 | 1.81 |
03.29.2012 00:40 | 03.29.2012 01:50 | EURAUD | Buy | 0.01 | 1.26989 | 1.28754 | 1.28059 | 1.28257 | 19.8 | 1.54 |
03.28.2012 23:50 | 03.29.2012 00:06 | EURUSD | Buy | 0.02 | 1.32139 | 1.33197 | 1.33155 | 1.33197 | 4.2 | 0.57 |
03.27.2012 22:21 | 03.28.2012 11:33 | EURAUD | Sell | 0.01 | 1.28311 | 1.26596 | 1.27311 | 1.28311 | -100.0 | -7.70 |
03.22.2012 22:00 | 03.23.2012 00:30 | GBPCHF | Buy | 0.02 | 1.43450 | 1.44555 | 1.44505 | 1.44479 | -2.6 | -0.42 |
03.22.2012 22:00 | 03.22.2012 22:44 | USDCHF | Buy | 0.02 | 0.90318 | 0.91382 | 0.91349 | 0.91382 | 3.3 | 0.55 |
03.22.2012 22:02 | 03.22.2012 22:15 | EURCAD | Sell | 0.02 | 1.32938 | 1.31797 | 1.31938 | 1.31866 | 7.2 | 1.09 |
03.20.2012 22:38 | 03.20.2012 23:08 | USDCAD | Sell | 0.02 | 1.00196 | 0.99122 | 0.99196 | 0.99168 | 2.8 | 0.42 |
03.19.2012 22:02 | 03.19.2012 22:29 | USDCAD | Buy | 0.02 | 0.97633 | 0.98725 | 0.98671 | 0.98725 | 5.4 | 0.82 |
03.15.2012 22:00 | 03.15.2012 22:27 | EURCAD | Buy | 0.02 | 1.28652 | 1.29792 | 1.29722 | 1.29781 | 5.9 | 0.91 |
03.14.2012 22:02 | 03.15.2012 01:01 | EURGBP | Sell | 0.01 | 0.84147 | 0.83083 | 0.83147 | 0.83168 | -2.1 | -0.26 |
03.14.2012 22:01 | 03.14.2012 23:19 | USDJPY | Buy | 0.01 | 82.68600 | 83.76000 | 83.71600 | 83.73100 | 1.5 | 0.14 |
03.14.2012 22:01 | 03.14.2012 22:46 | USDCAD | Buy | 0.02 | 0.98234 | 0.99326 | 0.99272 | 0.99326 | 5.4 | 0.83 |
03.13.2012 22:04 | 03.14.2012 01:12 | USDCAD | Buy | 0.02 | 0.97836 | 0.98969 | 0.98871 | 0.98869 | -0.2 | -0.08 |
03.13.2012 22:48 | 03.14.2012 01:02 | GBPCHF | Sell | 0.02 | 1.46048 | 1.44930 | 1.45048 | 1.45051 | -0.3 | -0.10 |
03.13.2012 22:01 | 03.14.2012 00:03 | GBPUSD | Sell | 0.02 | 1.58065 | 1.56923 | 1.57065 | 1.57062 | 0.3 | 0.00 |
03.13.2012 22:14 | 03.13.2012 23:38 | USDJPY | Buy | 0.01 | 81.87300 | 82.99300 | 82.89900 | 82.95900 | 6.0 | 0.55 |
03.13.2012 22:46 | 03.13.2012 23:07 | EURGBP | Buy | 0.01 | 0.82239 | 0.83291 | 0.83261 | 0.83287 | 2.6 | 0.31 |
03.13.2012 22:04 | 03.13.2012 22:45 | EURUSD | Sell | 0.02 | 1.31856 | 1.30720 | 1.30856 | 1.30778 | 7.8 | 1.19 |
03.12.2012 22:42 | 03.12.2012 23:26 | USDCHF | Sell | 0.02 | 0.92688 | 0.91631 | 0.91688 | 0.91654 | 3.4 | 0.56 |
03.12.2012 22:40 | 03.12.2012 23:12 | EURUSD | Buy | 0.02 | 1.30487 | 1.31546 | 1.31503 | 1.31546 | 4.3 | 0.65 |
03.08.2012 22:59 | 03.09.2012 00:17 | USDJPY | Buy | 0.01 | 80.53400 | 81.60800 | 81.55400 | 81.58100 | 2.7 | 0.25 |
03.07.2012 22:20 | 03.08.2012 00:32 | EURUSD | Sell | 0.02 | 1.32521 | 1.31430 | 1.31521 | 1.31484 | 3.7 | 0.49 |
03.07.2012 22:33 | 03.07.2012 23:58 | USDJPY | Buy | 0.01 | 80.12700 | 81.19200 | 81.14700 | 81.16700 | 2.0 | 0.19 |
03.07.2012 22:18 | 03.07.2012 23:36 | USDCHF | Buy | 0.02 | 0.90628 | 0.91700 | 0.91654 | 0.91670 | 1.6 | 0.26 |
03.07.2012 22:20 | 03.07.2012 23:34 | GBPUSD | Sell | 0.02 | 1.58444 | 1.57356 | 1.57444 | 1.57398 | 4.6 | 0.70 |
03.06.2012 22:51 | 03.06.2012 23:58 | USDCHF | Buy | 0.02 | 0.90842 | 0.91909 | 0.91868 | 0.91886 | 1.8 | 0.30 |
03.06.2012 22:01 | 03.06.2012 23:00 | EURGBP | Buy | 0.01 | 0.82407 | 0.83452 | 0.83428 | 0.83437 | 0.9 | 0.11 |
03.06.2012 22:52 | 03.06.2012 23:00 | GBPUSD | Sell | 0.02 | 1.58221 | 1.57132 | 1.57221 | 1.57147 | 7.4 | 1.13 |
03.05.2012 22:24 | 03.06.2012 00:26 | EURUSD | Buy | 0.02 | 1.31128 | 1.32202 | 1.32144 | 1.32174 | 3.0 | 0.43 |
03.05.2012 22:24 | 03.06.2012 00:19 | USDCHF | Sell | 0.02 | 0.92243 | 0.91180 | 0.91243 | 0.91239 | 0.4 | 0.04 |
03.05.2012 22:13 | 03.05.2012 23:47 | USDCAD | Sell | 0.02 | 1.00428 | 0.99345 | 0.99428 | 0.99429 | -0.1 | -0.02 |
03.05.2012 22:21 | 03.05.2012 22:50 | GBPUSD | Buy | 0.02 | 1.57592 | 1.58674 | 1.58618 | 1.58664 | 4.6 | 0.70 |
03.01.2012 22:49 | 03.02.2012 00:39 | GBPUSD | Sell | 0.02 | 1.60557 | 1.59469 | 1.59557 | 1.59558 | -0.1 | -0.07 |
03.01.2012 22:22 | 03.01.2012 22:48 | USDJPY | Buy | 0.01 | 80.03900 | 81.10200 | 81.05900 | 81.10200 | 4.3 | 0.40 |
02.29.2012 22:51 | 02.29.2012 23:26 | USDJPY | Buy | 0.01 | 80.11200 | 81.20100 | 81.13200 | 81.20100 | 6.9 | 0.64 |
02.28.2012 22:09 | 02.29.2012 03:00 | GBPUSD | Sell | 0.02 | 1.59994 | 1.58898 | 1.58994 | 1.59191 | -19.7 | -2.97 |
02.28.2012 22:59 | 02.29.2012 00:30 | USDCHF | Sell | 0.02 | 0.90538 | 0.89465 | 0.89538 | 0.89510 | 2.8 | 0.44 |
02.28.2012 22:59 | 02.29.2012 00:30 | EURGBP | Buy | 0.01 | 0.83640 | 0.84691 | 0.84661 | 0.84658 | -0.3 | -0.06 |
02.28.2012 22:59 | 02.29.2012 00:30 | GBPCHF | Sell | 0.02 | 1.43359 | 1.42243 | 1.42359 | 1.42377 | -1.8 | -0.35 |
02.28.2012 22:12 | 02.28.2012 23:43 | USDJPY | Buy | 0.01 | 79.42700 | 80.49700 | 80.44700 | 80.47600 | 2.9 | 0.26 |
02.28.2012 22:08 | 02.28.2012 23:12 | USDCAD | Buy | 0.02 | 0.98490 | 0.99584 | 0.99525 | 0.99559 | 3.4 | 0.51 |
02.28.2012 22:14 | 02.28.2012 22:58 | EURUSD | Sell | 0.02 | 1.35703 | 1.34601 | 1.34703 | 1.34633 | 7.0 | 1.04 |
02.27.2012 22:32 | 02.28.2012 00:03 | EURUSD | Buy | 0.02 | 1.32909 | 1.34002 | 1.33925 | 1.33968 | 4.3 | 0.63 |
02.27.2012 22:33 | 02.27.2012 23:36 | EURGBP | Buy | 0.01 | 0.83650 | 0.84707 | 0.84671 | 0.84690 | 1.9 | 0.22 |
02.27.2012 22:39 | 02.27.2012 22:59 | USDCHF | Sell | 0.02 | 0.90983 | 0.89911 | 0.89983 | 0.89938 | 4.5 | 0.75 |
02.23.2012 22:20 | 02.24.2012 00:54 | GBPUSD | Sell | 0.02 | 1.58385 | 1.57285 | 1.57385 | 1.57432 | -4.7 | -0.75 |
02.23.2012 22:27 | 02.23.2012 23:25 | USDCHF | Buy | 0.02 | 0.89105 | 0.90210 | 0.90131 | 0.90161 | 3.0 | 0.50 |
02.23.2012 22:27 | 02.23.2012 23:23 | EURUSD | Sell | 0.02 | 1.34733 | 1.33610 | 1.33733 | 1.33680 | 5.3 | 0.79 |
02.23.2012 22:21 | 02.23.2012 23:16 | USDCAD | Buy | 0.02 | 0.98723 | 0.99813 | 0.99758 | 0.99769 | 1.1 | 0.17 |
02.22.2012 22:23 | 02.23.2012 00:00 | EURGBP | Sell | 0.01 | 0.85543 | 0.84490 | 0.84543 | 0.84547 | -0.4 | -0.06 |
02.22.2012 22:55 | 02.23.2012 00:00 | GBPCHF | Buy | 0.02 | 1.41568 | 1.42684 | 1.42626 | 1.42647 | 2.1 | 0.39 |
02.22.2012 22:56 | 02.22.2012 23:15 | EURUSD | Sell | 0.02 | 1.33533 | 1.32451 | 1.32533 | 1.32474 | 5.9 | 0.89 |
02.22.2012 22:24 | 02.22.2012 23:04 | USDCAD | Sell | 0.02 | 1.01015 | 0.99932 | 1.00015 | 0.99965 | 5.0 | 0.76 |
02.16.2012 22:07 | 02.17.2012 01:04 | USDCAD | Sell | 0.02 | 1.00679 | 0.99584 | 0.99679 | 0.99693 | -1.4 | -0.20 |
02.16.2012 22:17 | 02.16.2012 22:54 | USDJPY | Buy | 0.01 | 77.86200 | 78.92400 | 78.88200 | 78.92400 | 4.2 | 0.41 |
02.15.2012 22:36 | 02.16.2012 01:30 | USDCAD | Sell | 0.02 | 1.00955 | 0.99835 | 0.99955 | 1.00022 | -6.7 | -1.00 |
02.14.2012 22:09 | 02.15.2012 01:11 | GBPUSD | Sell | 0.02 | 1.57862 | 1.56708 | 1.56862 | 1.56869 | -0.7 | -0.16 |
02.14.2012 22:01 | 02.15.2012 01:06 | USDCAD | Buy | 0.02 | 0.98933 | 1.00046 | 0.99968 | 0.99899 | -6.9 | -1.10 |
02.14.2012 22:09 | 02.15.2012 01:04 | USDCHF | Buy | 0.02 | 0.91021 | 0.92133 | 0.92047 | 0.91996 | -5.1 | -0.84 |
02.14.2012 22:09 | 02.15.2012 01:04 | EURUSD | Sell | 0.02 | 1.32204 | 1.31069 | 1.31204 | 1.31269 | -6.5 | -1.01 |
02.14.2012 22:53 | 02.15.2012 01:01 | EURGBP | Sell | 0.01 | 0.84650 | 0.83592 | 0.83650 | 0.83678 | -2.8 | -0.33 |
02.14.2012 22:03 | 02.14.2012 23:01 | EURCHF | Sell | 0.02 | 1.21760 | 1.20703 | 1.20760 | 1.20760 | 0.0 | 0.00 |
02.13.2012 22:09 | 02.14.2012 02:00 | USDCAD | Sell | 0.02 | 1.00935 | 0.99861 | 0.99935 | 1.00062 | -12.7 | -1.92 |
02.13.2012 22:58 | 02.14.2012 02:00 | EURUSD | Buy | 0.02 | 1.30877 | 1.31961 | 1.31893 | 1.31723 | -17.0 | -2.60 |
02.13.2012 22:37 | 02.13.2012 23:45 | GBPUSD | Buy | 0.02 | 1.56656 | 1.57729 | 1.57682 | 1.57674 | -0.8 | -0.13 |
02.09.2012 23:00 | 02.09.2012 23:57 | USDCAD | Buy | 0.02 | 0.98446 | 0.99523 | 0.99481 | 0.99523 | 4.2 | 0.64 |
02.07.2012 22:06 | 02.08.2012 00:16 | GBPCHF | Buy | 0.02 | 1.43955 | 1.45086 | 1.45013 | 1.44951 | -6.2 | -1.02 |
02.07.2012 22:01 | 02.08.2012 00:14 | USDCHF | Buy | 0.02 | 0.90180 | 0.91267 | 0.91206 | 0.91182 | -2.4 | -0.40 |
02.07.2012 22:04 | 02.08.2012 00:11 | EURUSD | Sell | 0.02 | 1.33593 | 1.32487 | 1.32593 | 1.32577 | 1.6 | 0.22 |
02.07.2012 22:16 | 02.08.2012 00:06 | EURGBP | Sell | 0.01 | 0.84400 | 0.83336 | 0.83400 | 0.83384 | 1.6 | 0.19 |
02.07.2012 22:01 | 02.07.2012 23:15 | USDCAD | Buy | 0.02 | 0.98446 | 0.99541 | 0.99481 | 0.99496 | 1.5 | 0.22 |
02.07.2012 22:01 | 02.07.2012 23:00 | GBPUSD | Sell | 0.02 | 1.60014 | 1.58919 | 1.59014 | 1.58979 | 3.5 | 0.53 |
02.06.2012 22:46 | 02.07.2012 01:23 | GBPUSD | Buy | 0.02 | 1.57213 | 1.58301 | 1.58239 | 1.58192 | -4.7 | -0.70 |
02.06.2012 22:48 | 02.06.2012 23:39 | EURGBP | Sell | 0.01 | 0.83982 | 0.82926 | 0.82982 | 0.82965 | 1.7 | 0.20 |
02.06.2012 22:54 | 02.06.2012 23:21 | USDCHF | Buy | 0.02 | 0.90821 | 0.91902 | 0.91847 | 0.91895 | 4.8 | 0.79 |
02.06.2012 22:53 | 02.06.2012 23:20 | EURUSD | Sell | 0.02 | 1.32363 | 1.31271 | 1.31363 | 1.31306 | 5.7 | 0.87 |
02.02.2012 22:40 | 02.02.2012 23:01 | GBPUSD | Sell | 0.02 | 1.59118 | 1.58022 | 1.58118 | 1.58072 | 4.6 | 0.70 |
02.01.2012 22:16 | 02.02.2012 00:37 | USDJPY | Buy | 0.01 | 75.19800 | 76.25200 | 76.21800 | 76.19900 | -1.9 | -0.20 |
01.31.2012 22:07 | 02.01.2012 01:01 | EURCHF | Buy | 0.02 | 1.19374 | 1.20441 | 1.20403 | 1.20381 | -2.2 | -0.37 |
01.31.2012 22:00 | 01.31.2012 23:30 | EURGBP | Buy | 0.01 | 0.81985 | 0.83042 | 0.83006 | 0.83017 | 1.1 | 0.13 |
01.31.2012 22:12 | 01.31.2012 23:01 | USDCAD | Sell | 0.02 | 1.01289 | 1.00188 | 1.00289 | 1.00265 | 2.4 | 0.37 |
01.31.2012 22:12 | 01.31.2012 22:55 | EURUSD | Buy | 0.02 | 1.29747 | 1.30858 | 1.30763 | 1.30833 | 7.0 | 1.07 |
01.30.2012 22:30 | 01.31.2012 00:30 | EURUSD | Sell | 0.02 | 1.32370 | 1.31272 | 1.31370 | 1.31356 | 1.4 | 0.19 |
01.30.2012 22:05 | 01.31.2012 00:21 | USDCAD | Buy | 0.02 | 0.99219 | 1.00330 | 1.00254 | 1.00223 | -3.1 | -0.52 |
01.30.2012 22:28 | 01.31.2012 00:19 | USDCHF | Buy | 0.02 | 0.90767 | 0.91846 | 0.91793 | 0.91770 | -2.3 | -0.38 |
01.30.2012 22:28 | 01.31.2012 00:15 | GBPUSD | Sell | 0.02 | 1.58030 | 1.56926 | 1.57030 | 1.57044 | -1.4 | -0.26 |
01.26.2012 22:04 | 01.26.2012 23:55 | USDJPY | Buy | 0.01 | 76.41600 | 77.48000 | 77.43600 | 77.45600 | 2.0 | 0.19 |
01.26.2012 22:59 | 01.26.2012 23:38 | EURCAD | Sell | 0.02 | 1.32339 | 1.31190 | 1.31339 | 1.31286 | 5.3 | 0.81 |
01.25.2012 22:02 | 01.25.2012 23:49 | EURCAD | Sell | 0.02 | 1.32644 | 1.31448 | 1.31644 | 1.31675 | -3.1 | -0.47 |
01.25.2012 22:07 | 01.25.2012 23:01 | EURCHF | Sell | 0.02 | 1.21805 | 1.20731 | 1.20805 | 1.20799 | 0.6 | 0.10 |
01.24.2012 22:43 | 01.25.2012 01:14 | GBPUSD | Sell | 0.02 | 1.57189 | 1.56093 | 1.56189 | 1.56226 | -3.7 | -0.61 |
01.24.2012 22:45 | 01.25.2012 01:12 | EURUSD | Sell | 0.02 | 1.31299 | 1.30237 | 1.30299 | 1.30314 | -1.5 | -0.25 |
01.24.2012 22:45 | 01.25.2012 01:12 | USDCHF | Buy | 0.02 | 0.91787 | 0.92844 | 0.92813 | 0.92772 | -4.1 | -0.68 |
01.24.2012 22:54 | 01.25.2012 01:07 | USDCAD | Buy | 0.02 | 0.99889 | 1.00976 | 1.00925 | 1.00930 | 0.5 | 0.02 |
01.24.2012 22:08 | 01.25.2012 01:04 | USDJPY | Buy | 0.01 | 76.70100 | 77.75000 | 77.72100 | 77.69600 | -2.5 | -0.24 |
01.24.2012 22:02 | 01.24.2012 23:07 | EURGBP | Buy | 0.01 | 0.82392 | 0.83446 | 0.83413 | 0.83433 | 2.0 | 0.24 |
01.24.2012 22:12 | 01.24.2012 23:01 | GBPCHF | Sell | 0.02 | 1.45960 | 1.44834 | 1.44960 | 1.44956 | 0.4 | 0.07 |
01.24.2012 22:11 | 01.24.2012 22:31 | USDCAD | Sell | 0.02 | 1.01998 | 1.00913 | 1.00998 | 1.00967 | 3.1 | 0.47 |