Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.23.2015 05:49 | Withdrawal | -0.14 | ||||||||
| 10.23.2015 04:45 | 10.23.2015 05:49 | EURUSD | Sell | 0.50 | 1.12515 | 0.00000 | 1.11315 | 1.11106 | 20.9 | 10.31 |
| 10.23.2015 03:57 | Withdrawal | -0.08 | ||||||||
| 10.22.2015 08:56 | 10.23.2015 03:57 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97100 | 0.97389 | 28.9 | 8.82 |
| 10.23.2015 03:16 | Withdrawal | -0.14 | ||||||||
| 10.23.2015 01:56 | 10.23.2015 03:16 | EURUSD | Sell | 0.50 | 1.12409 | 0.00000 | 1.11209 | 1.11041 | 16.8 | 8.26 |
| 10.22.2015 23:30 | Withdrawal | -0.08 | ||||||||
| 10.22.2015 16:11 | 10.22.2015 23:30 | EURAUD | Buy | 0.30 | 1.52773 | 0.00000 | 1.53919 | 1.53315 | -60.4 | -13.22 |
| 10.22.2015 21:30 | Withdrawal | -0.06 | ||||||||
| 10.22.2015 16:08 | 10.22.2015 21:30 | EURCAD | Buy | 0.20 | 1.43985 | 0.00000 | 1.45516 | 1.45312 | -20.4 | -3.18 |
| 10.22.2015 21:30 | Withdrawal | -0.12 | ||||||||
| 10.22.2015 09:30 | 10.22.2015 21:30 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.53997 | 1.54079 | -8.2 | -2.58 |
| 10.22.2015 21:06 | Withdrawal | -0.14 | ||||||||
| 10.22.2015 17:30 | 10.22.2015 21:06 | EURUSD | Buy | 0.50 | 1.10432 | 0.00000 | 1.11048 | 1.10998 | -5.0 | -2.64 |
| 10.22.2015 19:02 | Withdrawal | -0.05 | ||||||||
| 10.22.2015 16:47 | 10.22.2015 19:02 | USDCAD | Buy | 0.20 | 1.30095 | 0.00000 | 1.30921 | 1.31025 | 10.4 | 1.54 |
| 10.22.2015 17:39 | 10.22.2015 17:48 | EURGBP | Buy | 0.20 | 0.70955 | 0.72162 | 0.72073 | 0.72163 | 9.0 | 2.72 |
| 10.22.2015 17:15 | Withdrawal | -0.08 | ||||||||
| 10.22.2015 17:15 | Withdrawal | -0.11 | ||||||||
| 10.22.2015 17:15 | Withdrawal | -0.24 | ||||||||
| 10.22.2015 17:15 | Withdrawal | -0.12 | ||||||||
| 10.22.2015 17:15 | Withdrawal | -0.46 | ||||||||
| 10.22.2015 11:57 | Withdrawal | -0.14 | ||||||||
| 10.22.2015 09:04 | 10.22.2015 11:57 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.12022 | 1.11384 | 63.8 | 31.76 |
| 10.22.2015 08:49 | Withdrawal | -0.14 | ||||||||
| 10.22.2015 08:30 | 10.22.2015 08:49 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.12405 | 1.11988 | 41.7 | 20.71 |
| 10.21.2015 20:28 | Withdrawal | -0.09 | ||||||||
| 10.21.2015 16:14 | 10.21.2015 20:28 | EURAUD | Sell | 0.30 | 1.58385 | 0.00000 | 1.57285 | 1.57136 | 14.9 | 3.14 |
| 10.21.2015 18:33 | Withdrawal | -0.14 | ||||||||
| 10.21.2015 17:17 | 10.21.2015 18:33 | EURUSD | Buy | 0.50 | 1.12757 | 0.00000 | 1.13369 | 1.13394 | 2.5 | 1.11 |
| 10.21.2015 17:15 | Deposit | 0.24 | ||||||||
| 10.21.2015 00:35 | Withdrawal | -0.06 | ||||||||
| 10.20.2015 18:49 | 10.21.2015 00:35 | EURCAD | Sell | 0.20 | 1.48916 | 0.00000 | 1.47416 | 1.47368 | 4.8 | 0.68 |
| 10.20.2015 20:13 | Withdrawal | -0.09 | ||||||||
| 10.20.2015 18:58 | 10.20.2015 20:13 | EURAUD | Sell | 0.30 | 1.57465 | 0.00000 | 1.56365 | 1.56165 | 20.0 | 4.27 |
| 10.19.2015 19:30 | Withdrawal | -0.14 | ||||||||
| 10.19.2015 17:51 | 10.19.2015 19:30 | EURUSD | Sell | 0.50 | 1.13890 | 0.00000 | 1.13290 | 1.13282 | 0.8 | 0.26 |
| 10.16.2015 17:15 | Deposit | 0.01 | ||||||||
| 10.16.2015 02:44 | Withdrawal | -0.05 | ||||||||
| 10.15.2015 18:12 | 10.16.2015 02:44 | USDCAD | Sell | 0.20 | 1.29492 | 0.00000 | 1.28692 | 1.28689 | 0.3 | 0.00 |
| 10.15.2015 23:54 | Withdrawal | -0.14 | ||||||||
| 10.15.2015 03:14 | 10.15.2015 23:54 | EURUSD | Buy | 0.50 | 1.13506 | 0.00000 | 1.14718 | 1.13835 | -88.3 | -44.29 |
| 10.15.2015 23:51 | Withdrawal | -0.12 | ||||||||
| 10.15.2015 17:27 | 10.15.2015 23:51 | GBPUSD | Buy | 0.30 | 1.53195 | 0.00000 | 1.54716 | 1.54767 | 5.1 | 1.41 |
| 10.15.2015 22:29 | Withdrawal | -0.06 | ||||||||
| 10.15.2015 16:49 | 10.15.2015 22:29 | EURCHF | Buy | 0.20 | 1.06889 | 0.00000 | 1.08129 | 1.08239 | 11.0 | 2.25 |
| 10.15.2015 17:15 | Withdrawal | -0.28 | ||||||||
| 10.15.2015 17:15 | Withdrawal | -0.06 | ||||||||
| 10.14.2015 23:45 | Withdrawal | -0.06 | ||||||||
| 10.14.2015 16:10 | 10.14.2015 23:45 | EURCAD | Buy | 0.20 | 1.46762 | 0.00000 | 1.48317 | 1.48198 | -11.9 | -1.91 |
| 10.14.2015 17:15 | Withdrawal | -0.38 | ||||||||
| 10.14.2015 08:30 | Withdrawal | -0.12 | ||||||||
| 10.14.2015 05:00 | 10.14.2015 08:30 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53660 | 1.53986 | 32.6 | 9.66 |
| 10.13.2015 20:00 | Withdrawal | -0.05 | ||||||||
| 10.13.2015 16:55 | 10.13.2015 20:00 | USDCAD | Sell | 0.20 | 1.31110 | 0.00000 | 1.30310 | 1.30190 | 12.0 | 1.79 |
| 10.13.2015 18:14 | Withdrawal | -0.09 | ||||||||
| 10.13.2015 16:12 | 10.13.2015 18:14 | EURAUD | Sell | 0.30 | 1.58032 | 0.00000 | 1.56932 | 1.58033 | -110.1 | -23.88 |
| 10.13.2015 17:26 | 10.13.2015 17:56 | EURUSD | Buy | 0.50 | 1.13173 | 1.13835 | 1.13787 | 1.13840 | 5.3 | 2.54 |
| 10.13.2015 17:15 | Withdrawal | -0.07 | ||||||||
| 10.13.2015 17:15 | Deposit | 0.08 | ||||||||
| 10.13.2015 08:03 | Withdrawal | -0.11 | ||||||||
| 10.13.2015 04:45 | 10.13.2015 08:03 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.52551 | 1.52208 | 34.3 | 10.18 |
| 10.07.2015 17:15 | Deposit | 0.01 | ||||||||
| 10.06.2015 19:57 | Withdrawal | -0.06 | ||||||||
| 10.06.2015 16:53 | 10.06.2015 19:57 | EURCAD | Buy | 0.20 | 1.45288 | 0.00000 | 1.46835 | 1.46984 | 14.9 | 2.22 |
| 10.06.2015 19:25 | Withdrawal | -0.11 | ||||||||
| 10.06.2015 16:00 | 10.06.2015 19:25 | GBPUSD | Sell | 0.30 | 1.53922 | 0.00000 | 1.52422 | 1.52275 | 14.7 | 4.30 |
| 10.06.2015 17:15 | Withdrawal | -0.24 | ||||||||
| 10.06.2015 17:15 | Withdrawal | -0.13 | ||||||||
| 10.05.2015 17:16 | 10.05.2015 17:46 | EURUSD | Sell | 0.30 | 1.12495 | 0.00000 | 1.11895 | 1.11867 | 2.8 | 0.68 |
| 10.05.2015 17:16 | 10.05.2015 17:46 | EURUSD | Sell | 0.20 | 1.12495 | 0.00000 | 1.11895 | 1.11857 | 3.8 | 0.64 |
| 10.02.2015 17:15 | Withdrawal | -0.01 | ||||||||
| 10.02.2015 12:31 | Withdrawal | -0.08 | ||||||||
| 10.02.2015 11:15 | 10.02.2015 12:31 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 119.28100 | 119.78400 | 50.3 | 12.52 |
| 10.02.2015 12:15 | Withdrawal | -0.14 | ||||||||
| 10.02.2015 08:45 | 10.02.2015 12:15 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.12963 | 1.12629 | -33.4 | -16.84 |
| 10.02.2015 11:30 | Withdrawal | -0.08 | ||||||||
| 10.02.2015 08:45 | 10.02.2015 11:30 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.96734 | 0.96889 | -15.5 | -4.88 |
| 10.02.2015 10:04 | Withdrawal | -0.08 | ||||||||
| 10.02.2015 08:45 | 10.02.2015 10:04 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 119.20100 | 118.80700 | 39.4 | 9.87 |
| 09.28.2015 18:02 | Withdrawal | -0.14 | ||||||||
| 09.28.2015 17:18 | 09.28.2015 18:02 | EURUSD | Sell | 0.50 | 1.13062 | 0.00000 | 1.12462 | 1.12417 | 4.5 | 2.11 |
| 09.25.2015 17:15 | Deposit | 0.01 | ||||||||
| 09.25.2015 11:00 | Withdrawal | -0.08 | ||||||||
| 09.25.2015 09:45 | 09.25.2015 11:00 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 120.56400 | 120.80300 | -23.9 | -6.02 |
| 09.24.2015 15:01 | Withdrawal | -0.08 | ||||||||
| 09.24.2015 12:00 | 09.24.2015 15:01 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97319 | 0.97671 | 35.2 | 10.73 |
| 09.24.2015 11:45 | Withdrawal | -0.14 | ||||||||
| 09.24.2015 11:00 | 09.24.2015 11:45 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.12932 | 1.12617 | -31.5 | -15.89 |
| 09.24.2015 09:45 | Withdrawal | -0.08 | ||||||||
| 09.24.2015 07:15 | 09.24.2015 09:45 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.97271 | 0.97018 | 25.3 | 7.74 |
| 09.23.2015 18:16 | Withdrawal | -0.14 | ||||||||
| 09.23.2015 17:33 | 09.23.2015 18:16 | EURUSD | Sell | 0.50 | 1.12485 | 0.00000 | 1.11885 | 1.11843 | 4.2 | 1.96 |
| 09.23.2015 17:15 | Deposit | 0.01 | ||||||||
| 09.22.2015 18:21 | 09.22.2015 20:57 | EURAUD | Sell | 0.10 | 1.58251 | 1.56876 | 1.57151 | 1.56872 | 27.9 | 1.96 |
| 09.22.2015 20:54 | Withdrawal | -0.03 | ||||||||
| 09.22.2015 18:53 | 09.22.2015 20:54 | EURCAD | Sell | 0.10 | 1.49232 | 0.00000 | 1.47732 | 1.47500 | 23.2 | 1.71 |
| 09.22.2015 10:50 | Withdrawal | -0.04 | ||||||||
| 09.22.2015 09:45 | 09.22.2015 10:50 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53919 | 1.53570 | 34.9 | 3.45 |
| 09.22.2015 01:10 | Withdrawal | -0.14 |