Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
07.29.2011 07:11 | 07.29.2011 11:43 | AUDUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.09360 | 1.09307 | 5.3 | 2120.00 |
07.28.2011 15:24 | 07.29.2011 06:02 | FRA40 | Buy | 100.00 | 0.00000 | 0.00000 | 3717.00000 | 3654.00000 | -6300.0 | -8999.24 |
07.28.2011 15:23 | 07.29.2011 06:02 | GER30 | Buy | 300.00 | 0.00000 | 0.00000 | 7192.00000 | 7076.00000 | -11600.0 | -50246.31 |
07.27.2011 19:41 | 07.28.2011 09:15 | EURUSD | Buy | 30.00 | 1.43580 | 1.45000 | 1.43690 | 1.43580 | -11.0 | -3136.20 |
07.27.2011 07:39 | 07.27.2011 19:07 | GER30 | Sell | 300.00 | 0.00000 | 0.00000 | 7320.00000 | 7208.00000 | 11200.0 | 48263.71 |
07.21.2011 14:10 | 07.27.2011 19:07 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.07932 | 1.10157 | -222.5 | -22984.40 |
07.14.2011 07:59 | 07.27.2011 19:07 | NZDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.84496 | 0.86901 | -240.5 | -24837.60 |
07.19.2011 17:53 | 07.27.2011 07:38 | NZDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.85607 | 0.87601 | -199.4 | -20512.80 |
07.25.2011 14:19 | 07.27.2011 07:38 | FRA40 | Sell | 300.00 | 3795.00000 | 0.00000 | 3827.00000 | 3766.00000 | 6100.0 | 26496.57 |
07.25.2011 11:32 | 07.25.2011 14:18 | GBPUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.62845 | 1.62797 | 4.8 | 240.00 |
07.25.2011 08:38 | 07.25.2011 10:32 | ITA40 | Sell | 100.00 | 0.00000 | 0.00000 | 19223.00000 | 19201.00000 | 2200.0 | 3164.26 |
07.21.2011 07:27 | 07.25.2011 08:37 | AUS200 | Sell | 100.00 | 0.00000 | 0.00000 | 4553.00000 | 4544.00000 | 900.0 | 974.25 |
07.21.2011 08:14 | 07.21.2011 14:03 | UK100 | Buy | 100.00 | 0.00000 | 0.00000 | 5841.00000 | 5907.00000 | 66.0 | 10726.19 |
07.19.2011 17:54 | 07.21.2011 08:02 | UK100 | Buy | 200.00 | 0.00000 | 0.00000 | 5805.00000 | 5825.00000 | 20.0 | 6464.52 |
07.20.2011 08:03 | 07.21.2011 06:51 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07410 | 1.07371 | 3.9 | -0.16 |
07.18.2011 06:31 | 07.19.2011 17:53 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.05994 | 1.07328 | 133.4 | 13426.80 |
07.14.2011 05:19 | 07.19.2011 07:27 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.61354 | 1.61186 | 16.8 | 1596.90 |
07.14.2011 05:20 | 07.15.2011 12:59 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.07366 | 1.06597 | 76.9 | 7506.40 |
07.13.2011 12:59 | 07.14.2011 05:17 | USDSEK | Sell | 20.00 | 0.00000 | 0.00000 | 6.55494 | 6.45570 | 992.4 | 30874.52 |
07.13.2011 12:31 | 07.13.2011 12:56 | ITA40 | Sell | 100.00 | 0.00000 | 0.00000 | 18718.00000 | 18600.00000 | 11800.0 | 16568.62 |
07.13.2011 11:06 | 07.13.2011 12:33 | USDSEK | Sell | 20.00 | 0.00000 | 0.00000 | 6.55930 | 6.55240 | 69.0 | 2106.10 |
07.12.2011 15:32 | 07.13.2011 11:01 | USDSEK | Sell | 20.00 | 0.00000 | 0.00000 | 6.56396 | 6.55505 | 89.1 | 2761.71 |
07.13.2011 10:40 | 07.13.2011 11:01 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.06714 | 1.06652 | -6.2 | -620.00 |
07.13.2011 10:39 | 07.13.2011 11:01 | NZDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 0.82590 | 0.82478 | -11.2 | -1120.00 |
07.12.2011 16:09 | 07.13.2011 09:40 | SUI30 | Buy | 100.00 | 0.00000 | 0.00000 | 6018.00000 | 6024.00000 | 6000.0 | 3609.33 |
07.12.2011 04:29 | 07.12.2011 15:30 | EURNZD | Buy | 2.00 | 0.00000 | 0.00000 | 1.70332 | 1.70855 | 52.3 | 856.44 |
07.12.2011 04:29 | 07.12.2011 15:30 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.58744 | 1.59441 | 69.7 | 3485.00 |
07.12.2011 04:28 | 07.12.2011 15:30 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.39560 | 1.39932 | 37.2 | 1860.00 |
07.11.2011 15:16 | 07.12.2011 04:11 | EURNZD | Buy | 9.00 | 0.00000 | 0.00000 | 1.69092 | 1.70132 | 104.0 | 7596.66 |
07.11.2011 19:53 | 07.12.2011 03:34 | NZDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.82765 | 0.82071 | 69.4 | 6868.40 |
07.11.2011 11:08 | 07.11.2011 15:07 | NZDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.83254 | 0.82901 | 35.3 | 3530.00 |
07.01.2011 12:52 | 07.11.2011 15:07 | NZDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 0.82512 | 0.82901 | -38.9 | -1785.12 |
07.07.2011 15:59 | 07.11.2011 11:07 | AUDUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.07616 | 1.06835 | 78.1 | 3721.40 |
07.01.2011 11:20 | 07.11.2011 11:07 | AUDUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.07058 | 1.06835 | 22.3 | 380.60 |
07.07.2011 12:50 | 07.07.2011 15:59 | GER30 | Sell | 60.00 | 0.00000 | 0.00000 | 7481.00000 | 7474.00000 | 700.0 | 602.60 |
07.01.2011 11:21 | 07.07.2011 07:05 | USDSEK | Buy | 4.00 | 0.00000 | 0.00000 | 6.30880 | 6.33840 | 296.0 | 1699.26 |
07.01.2011 11:18 | 07.07.2011 07:04 | USDCAD | Buy | 3.00 | 0.00000 | 0.00000 | 0.96385 | 0.96568 | 18.3 | 528.37 |
07.01.2011 10:10 | Deposit | 50000.00 |