Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
07.29.2011 16:24 | 08.01.2011 05:50 | USDSGD | Sell | 0.23 | 0.00000 | 0.00000 | 1.20378 | 1.20141 | 23.7 | 45.18 |
07.29.2011 16:24 | 08.01.2011 05:49 | NZDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 0.86666 | 0.88177 | -151.1 | -409.97 |
07.29.2011 15:59 | 08.01.2011 03:35 | AUDNZD | Buy | 0.27 | 0.00000 | 1.25251 | 1.26327 | 1.25238 | -108.9 | -258.72 |
07.29.2011 16:25 | 07.29.2011 23:31 | USDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 1.20377 | 1.20388 | -1.1 | -2.74 |
07.29.2011 16:25 | 07.29.2011 23:31 | AUDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 1.09516 | 1.09863 | -34.7 | -93.69 |
07.29.2011 15:21 | 07.29.2011 16:25 | USDSGD | Buy | 0.29 | 0.00000 | 0.00000 | 1.20490 | 1.20375 | -11.5 | -27.71 |
07.29.2011 15:21 | 07.29.2011 16:25 | AUDUSD | Buy | 0.27 | 0.00000 | 0.00000 | 1.09257 | 1.09506 | 24.9 | 67.23 |
07.29.2011 12:06 | 07.29.2011 16:24 | USDSGD | Buy | 0.23 | 0.00000 | 0.00000 | 1.20494 | 1.20375 | -11.9 | -22.74 |
07.29.2011 12:06 | 07.29.2011 16:24 | NZDUSD | Buy | 0.27 | 0.00000 | 0.00000 | 0.86548 | 0.86670 | 12.2 | 32.94 |
07.29.2011 14:00 | 07.29.2011 15:59 | AUDNZD | Sell | 0.27 | 0.00000 | 1.26329 | 1.26484 | 1.26327 | 15.7 | 36.66 |
07.28.2011 15:18 | 07.29.2011 00:18 | USDSGD | Buy | 0.30 | 0.00000 | 0.00000 | 1.20325 | 1.20180 | -14.5 | -36.75 |
07.28.2011 15:18 | 07.29.2011 00:18 | AUDUSD | Buy | 0.27 | 0.00000 | 0.00000 | 1.10298 | 1.10060 | -23.8 | -61.81 |
07.28.2011 15:56 | 07.28.2011 23:54 | USDSGD | Buy | 0.24 | 0.00000 | 0.00000 | 1.20282 | 1.20184 | -9.8 | -19.57 |
07.28.2011 15:56 | 07.28.2011 23:54 | NZDUSD | Buy | 0.27 | 0.00000 | 0.00000 | 0.87175 | 0.87152 | -2.3 | -6.21 |
07.28.2011 23:52 | 07.28.2011 23:52 | GBPCAD | Sell | 0.83 | 0.00000 | 1.55553 | 1.55613 | 1.55547 | 6.6 | 57.68 |
07.28.2011 23:27 | 07.28.2011 23:36 | GBPCAD | Sell | 0.81 | 0.00000 | 1.55524 | 1.55584 | 1.55539 | 4.5 | 38.34 |
07.28.2011 15:25 | 07.28.2011 22:10 | AUDNZD | Buy | 0.27 | 0.00000 | 1.26421 | 1.26441 | 1.26392 | -4.9 | -11.50 |
07.28.2011 13:57 | 07.28.2011 14:28 | AUDNZD | Buy | 0.26 | 0.00000 | 1.26597 | 1.26460 | 1.26599 | 13.9 | 31.50 |
07.28.2011 12:05 | 07.28.2011 13:56 | AUDNZD | Sell | 0.26 | 0.00000 | 1.26479 | 1.26626 | 1.26478 | 14.8 | 33.61 |
07.28.2011 12:43 | 07.28.2011 13:02 | USDSGD | Buy | 0.23 | 0.00000 | 0.00000 | 1.20363 | 1.20413 | 5.0 | 9.55 |
07.28.2011 12:43 | 07.28.2011 13:02 | NZDUSD | Buy | 0.26 | 0.00000 | 0.00000 | 0.87184 | 0.87302 | 11.8 | 30.68 |
07.27.2011 17:49 | 07.27.2011 22:29 | USDSGD | Buy | 0.24 | 0.00000 | 0.00000 | 1.20327 | 1.20425 | 9.8 | 19.53 |
07.27.2011 17:49 | 07.27.2011 22:29 | NZDUSD | Buy | 0.27 | 0.00000 | 0.00000 | 0.87152 | 0.86909 | -24.3 | -65.61 |
07.27.2011 15:17 | 07.27.2011 22:20 | AUDNZD | Sell | 0.26 | 0.00000 | 1.26619 | 1.26358 | 1.26627 | -26.9 | -60.79 |
07.27.2011 15:33 | 07.27.2011 17:45 | USDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 1.20175 | 1.20291 | -11.6 | -28.93 |
07.27.2011 15:33 | 07.27.2011 17:45 | AUDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 1.10491 | 1.10279 | 21.2 | 57.24 |
07.27.2011 12:55 | 07.27.2011 15:17 | AUDNZD | Buy | 0.26 | 0.00000 | 1.26351 | 1.26231 | 1.26358 | 12.7 | 28.84 |
07.27.2011 00:16 | 07.27.2011 02:34 | GBPCAD | Sell | 0.81 | 0.00000 | 1.54919 | 1.54842 | 1.54924 | -8.2 | -70.35 |
07.26.2011 23:53 | 07.27.2011 00:10 | EURCAD | Sell | 0.81 | 0.00000 | 1.36890 | 1.36954 | 1.36890 | 6.4 | 54.01 |
07.26.2011 17:34 | 07.26.2011 23:17 | USDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 1.20323 | 1.20345 | -2.2 | -5.48 |
07.26.2011 17:34 | 07.26.2011 23:17 | AUDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 1.09488 | 1.09502 | -1.4 | -3.78 |
07.26.2011 19:25 | 07.26.2011 22:28 | USDSGD | Sell | 0.24 | 0.00000 | 0.00000 | 1.20328 | 1.20324 | 0.4 | 0.80 |
07.26.2011 19:25 | 07.26.2011 22:28 | NZDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 0.87119 | 0.87114 | 0.5 | 1.35 |
07.26.2011 20:26 | 07.26.2011 21:30 | AUDNZD | Sell | 0.27 | 0.00000 | 1.25690 | 1.25750 | 1.25721 | 2.9 | 6.83 |
07.26.2011 15:56 | 07.26.2011 19:05 | USDSGD | Buy | 0.24 | 0.00000 | 0.00000 | 1.20352 | 1.20336 | -1.6 | -3.19 |
07.26.2011 15:56 | 07.26.2011 19:05 | NZDUSD | Buy | 0.28 | 0.00000 | 0.00000 | 0.87134 | 0.87076 | -5.8 | -16.24 |
07.26.2011 14:19 | 07.26.2011 18:46 | AUDNZD | Sell | 0.27 | 0.00000 | 1.25689 | 1.25424 | 1.25686 | -26.2 | -61.61 |
07.26.2011 13:08 | 07.26.2011 16:35 | USDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 1.20266 | 1.20377 | -11.1 | -27.66 |
07.26.2011 13:08 | 07.26.2011 16:35 | AUDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 1.09384 | 1.09381 | 0.3 | 0.81 |
07.26.2011 13:00 | 07.26.2011 15:33 | USDSGD | Sell | 0.24 | 0.00000 | 0.00000 | 1.20287 | 1.20295 | -0.8 | -1.60 |
07.26.2011 13:00 | 07.26.2011 15:33 | NZDUSD | Sell | 0.27 | 0.00000 | 0.00000 | 0.87254 | 0.87275 | -2.1 | -5.67 |
07.26.2011 12:52 | 07.26.2011 14:29 | AUDNZD | Buy | 0.27 | 0.00000 | 1.25428 | 1.25309 | 1.25414 | 10.5 | 24.73 |
07.25.2011 23:57 | 07.26.2011 03:11 | GBPCAD | Sell | 0.89 | 0.00000 | 1.54159 | 1.54112 | 1.54169 | -5.7 | -54.30 |
07.25.2011 23:05 | 07.26.2011 01:37 | EURCAD | Sell | 0.89 | 0.00000 | 1.36119 | 1.35993 | 1.36130 | -13.7 | -129.78 |
07.25.2011 14:27 | 07.25.2011 22:00 | USDSGD | Sell | 0.32 | 0.00000 | 0.00000 | 1.20696 | 1.20768 | -7.2 | -19.08 |
07.25.2011 14:27 | 07.25.2011 22:00 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.08324 | 1.08591 | -26.7 | -80.10 |
07.25.2011 16:47 | 07.25.2011 21:45 | USDSGD | Sell | 0.27 | 0.00000 | 0.00000 | 1.20692 | 1.20767 | -7.5 | -16.77 |
07.25.2011 16:47 | 07.25.2011 21:45 | NZDUSD | Sell | 0.31 | 0.00000 | 0.00000 | 0.86538 | 0.86574 | -3.6 | -11.16 |
07.25.2011 20:09 | 07.25.2011 21:39 | AUDNZD | Sell | 0.30 | 0.00000 | 1.25419 | 1.25419 | 1.25428 | -0.9 | -2.34 |
07.25.2011 19:01 | 07.25.2011 20:45 | AUDNZD | Buy | 0.30 | 0.00000 | 1.25420 | 1.25299 | 1.25409 | 11.0 | 28.59 |
07.25.2011 12:49 | 07.25.2011 19:01 | AUDNZD | Sell | 0.29 | 0.00000 | 1.25309 | 1.25191 | 1.25307 | -11.6 | -29.14 |
07.25.2011 15:12 | 07.25.2011 16:27 | USDSGD | Sell | 0.26 | 0.00000 | 0.00000 | 1.20687 | 1.20727 | -4.0 | -8.61 |
07.25.2011 15:12 | 07.25.2011 16:27 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.86537 | 0.86447 | 9.0 | 27.00 |
07.25.2011 12:00 | 07.25.2011 13:31 | USDSGD | Sell | 0.31 | 0.00000 | 0.00000 | 1.20777 | 1.20724 | 5.3 | 13.61 |
07.25.2011 12:00 | 07.25.2011 13:31 | AUDUSD | Sell | 0.29 | 0.00000 | 0.00000 | 1.08293 | 1.08251 | 4.2 | 12.18 |
07.25.2011 12:05 | 07.25.2011 12:56 | USDSGD | Sell | 0.25 | 0.00000 | 0.00000 | 1.20759 | 1.20714 | 4.5 | 9.32 |
07.25.2011 12:05 | 07.25.2011 12:56 | NZDUSD | Sell | 0.29 | 0.00000 | 0.00000 | 0.86591 | 0.86453 | 13.8 | 40.02 |
07.25.2011 12:21 | 07.25.2011 12:49 | AUDNZD | Buy | 0.29 | 0.00000 | 1.25194 | 1.25018 | 1.25191 | 17.3 | 43.38 |
07.22.2011 14:47 | 07.22.2011 18:03 | USDSGD | Buy | 0.25 | 0.00000 | 0.00000 | 1.20842 | 1.20798 | -4.4 | -9.11 |
07.22.2011 14:47 | 07.22.2011 18:03 | NZDUSD | Buy | 0.29 | 0.00000 | 0.00000 | 0.86438 | 0.86475 | 3.7 | 10.73 |
07.22.2011 15:56 | 07.22.2011 17:59 | USDSGD | Buy | 0.31 | 0.00000 | 0.00000 | 1.20834 | 1.20796 | -3.8 | -9.75 |
07.22.2011 15:56 | 07.22.2011 17:59 | AUDUSD | Buy | 0.29 | 0.00000 | 0.00000 | 1.08528 | 1.08562 | 3.4 | 9.86 |
07.22.2011 14:46 | 07.22.2011 17:00 | AUDNZD | Sell | 0.29 | 0.00000 | 1.25420 | 1.25598 | 1.25508 | 9.0 | 22.56 |
07.22.2011 13:05 | 07.22.2011 15:49 | USDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 1.20858 | 1.20842 | 1.6 | 3.97 |
07.22.2011 13:05 | 07.22.2011 15:49 | AUDUSD | Sell | 0.28 | 0.00000 | 0.00000 | 1.08527 | 1.08582 | -5.5 | -15.40 |
07.22.2011 12:00 | 07.22.2011 14:46 | USDSGD | Sell | 0.24 | 0.00000 | 0.00000 | 1.20887 | 1.20842 | 4.5 | 8.94 |
07.22.2011 12:00 | 07.22.2011 14:46 | NZDUSD | Sell | 0.28 | 0.00000 | 0.00000 | 0.86409 | 0.86479 | -7.0 | -19.60 |
07.22.2011 12:01 | 07.22.2011 14:46 | AUDNZD | Buy | 0.28 | 0.00000 | 1.25601 | 1.25490 | 1.25596 | 10.6 | 25.66 |
07.22.2011 13:30 | 07.22.2011 14:21 | AUDNZD | Sell | 0.28 | 0.00000 | 1.25353 | 1.25537 | 1.25360 | 17.7 | 43.00 |
07.22.2011 00:34 | 07.22.2011 00:58 | EURCAD | Sell | 0.85 | 0.00000 | 1.36135 | 1.36215 | 1.36146 | 6.9 | 62.12 |
07.21.2011 23:15 | 07.21.2011 23:58 | EURCAD | Sell | 0.84 | 0.00000 | 1.36101 | 1.36141 | 1.36116 | 2.5 | 22.26 |
07.21.2011 12:22 | 07.21.2011 22:04 | USDSGD | Sell | 0.28 | 0.00000 | 0.00000 | 1.21368 | 1.21079 | 28.9 | 66.83 |
07.21.2011 12:22 | 07.21.2011 22:04 | NZDUSD | Sell | 0.33 | 0.00000 | 0.00000 | 0.85600 | 0.86253 | -65.3 | -215.49 |
07.21.2011 13:55 | 07.21.2011 22:03 | USDSGD | Sell | 0.35 | 0.00000 | 0.00000 | 1.21259 | 1.21082 | 17.7 | 51.16 |
07.21.2011 13:55 | 07.21.2011 22:03 | AUDUSD | Sell | 0.33 | 0.00000 | 0.00000 | 1.07167 | 1.08338 | -117.1 | -386.43 |
07.21.2011 14:32 | 07.21.2011 21:30 | AUDNZD | Sell | 0.33 | 0.00000 | 1.25519 | 1.25143 | 1.25523 | -38.0 | -108.30 |
07.21.2011 12:02 | 07.21.2011 14:32 | AUDNZD | Buy | 0.33 | 0.00000 | 1.25141 | 1.25076 | 1.25147 | 7.1 | 20.08 |
07.20.2011 18:22 | 07.21.2011 01:08 | USDSGD | Sell | 0.27 | 0.00000 | 0.00000 | 1.21346 | 1.21448 | -10.2 | -23.34 |
07.20.2011 18:22 | 07.21.2011 01:08 | NZDUSD | Sell | 0.32 | 0.00000 | 0.00000 | 0.85516 | 0.85580 | -6.4 | -27.58 |
07.20.2011 18:48 | 07.20.2011 23:59 | AUDNZD | Buy | 0.32 | 0.00000 | 1.25491 | 1.25598 | 1.25398 | -20.0 | -54.79 |
07.20.2011 23:06 | 07.20.2011 23:13 | GBPCAD | Sell | 1.01 | 0.00000 | 1.53089 | 1.53176 | 1.53086 | 9.0 | 95.91 |
07.20.2011 20:39 | 07.20.2011 21:48 | USDSGD | Sell | 0.35 | 0.00000 | 0.00000 | 1.21346 | 1.21401 | -5.5 | -15.86 |
07.20.2011 20:39 | 07.20.2011 21:48 | AUDUSD | Sell | 0.33 | 0.00000 | 0.00000 | 1.07413 | 1.07375 | 3.8 | 12.54 |
07.20.2011 16:36 | 07.20.2011 21:25 | USDSGD | Buy | 0.34 | 0.00000 | 0.00000 | 1.21435 | 1.21349 | -8.6 | -24.10 |
07.20.2011 16:36 | 07.20.2011 21:25 | AUDUSD | Buy | 0.32 | 0.00000 | 0.00000 | 1.07337 | 1.07430 | 9.3 | 29.76 |
07.20.2011 16:52 | 07.20.2011 19:59 | USDSGD | Buy | 0.27 | 0.00000 | 0.00000 | 1.21445 | 1.21353 | -9.2 | -20.47 |
07.20.2011 16:52 | 07.20.2011 19:59 | NZDUSD | Buy | 0.32 | 0.00000 | 0.00000 | 0.85373 | 0.85498 | 12.5 | 40.00 |
07.20.2011 18:08 | 07.20.2011 19:20 | USDSGD | Sell | 0.34 | 0.00000 | 0.00000 | 1.21346 | 1.21415 | -6.9 | -19.32 |
07.20.2011 18:08 | 07.20.2011 19:20 | AUDUSD | Sell | 0.32 | 0.00000 | 0.00000 | 1.07476 | 1.07274 | 20.2 | 64.64 |
07.20.2011 16:58 | 07.20.2011 18:48 | AUDNZD | Sell | 0.32 | 0.00000 | 1.25599 | 1.25710 | 1.25598 | 11.2 | 30.63 |
07.20.2011 13:50 | 07.20.2011 16:12 | AUDNZD | Sell | 0.32 | 0.00000 | 1.25609 | 1.25669 | 1.25614 | 5.5 | 15.05 |
07.20.2011 13:33 | 07.20.2011 16:12 | USDSGD | Sell | 0.34 | 0.00000 | 0.00000 | 1.21386 | 1.21395 | -0.9 | -2.52 |
07.20.2011 13:33 | 07.20.2011 16:12 | AUDUSD | Sell | 0.32 | 0.00000 | 0.00000 | 1.07470 | 1.07426 | 4.4 | 14.08 |
07.20.2011 00:20 | 07.20.2011 03:07 | EURCAD | Sell | 1.02 | 0.00000 | 1.34619 | 1.34475 | 1.34615 | -14.0 | -150.29 |
07.19.2011 17:08 | 07.20.2011 00:45 | USDSGD | Sell | 0.38 | 0.00000 | 0.00000 | 1.21495 | 1.21575 | -8.0 | -25.32 |
07.19.2011 17:08 | 07.20.2011 00:45 | AUDUSD | Sell | 0.36 | 0.00000 | 0.00000 | 1.06926 | 1.07249 | -32.3 | -122.33 |
07.20.2011 00:01 | 07.20.2011 00:13 | GBPCAD | Buy | 1.02 | 0.00000 | 1.53239 | 1.53089 | 1.53247 | 15.8 | 169.66 |
07.19.2011 18:32 | 07.19.2011 22:45 | AUDNZD | Sell | 0.34 | 0.00000 | 1.25259 | 1.25113 | 1.25261 | -14.8 | -43.09 |
07.19.2011 15:16 | 07.19.2011 20:20 | USDSGD | Sell | 0.29 | 0.00000 | 0.00000 | 1.21585 | 1.21569 | 1.6 | 3.82 |
07.19.2011 15:16 | 07.19.2011 20:20 | NZDUSD | Sell | 0.34 | 0.00000 | 0.00000 | 0.85163 | 0.85501 | -33.8 | -114.92 |