Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
09.23.2011 17:59 | 09.23.2011 19:31 | EURNZD | Sell | 4.99 | 1.73912 | 1.73343 | 1.73607 | 1.73912 | -30.5 | -1179.77 |
09.23.2011 17:43 | 09.23.2011 17:52 | EURNZD | Sell | 5.74 | 1.73862 | 0.00000 | 1.73667 | 1.73862 | -19.5 | -870.34 |
09.19.2011 18:55 | 09.23.2011 01:30 | EURNZD | Buy | 0.06 | 1.66823 | 0.00000 | 1.66642 | 1.72106 | 546.4 | 254.78 |
09.19.2011 18:55 | 09.22.2011 16:05 | EURNZD | Buy | 0.06 | 1.66823 | 0.00000 | 1.66642 | 1.72644 | 600.2 | 278.88 |
09.22.2011 15:08 | 09.22.2011 15:56 | USDCHF | Sell | 0.40 | 0.90945 | 0.90340 | 0.91043 | 0.90945 | 9.8 | 43.10 |
09.22.2011 15:08 | 09.22.2011 15:50 | USDCHF | Sell | 0.40 | 0.90945 | 0.90340 | 0.91043 | 0.90768 | 27.5 | 121.19 |
09.22.2011 15:08 | 09.22.2011 15:45 | USDCHF | Sell | 0.75 | 0.91870 | 0.90340 | 0.91043 | 0.90725 | 31.8 | 262.88 |
09.20.2011 03:37 | 09.22.2011 13:40 | AUDCAD | Buy | 0.99 | 1.00374 | 0.00000 | 1.01431 | 1.01467 | 3.6 | 63.82 |
09.20.2011 14:40 | 09.22.2011 11:21 | EURGBP | Buy | 0.17 | 0.87335 | 0.00000 | 0.87309 | 0.87335 | 2.6 | 8.56 |
09.20.2011 14:40 | 09.22.2011 06:08 | EURGBP | Buy | 0.35 | 0.87335 | 0.00000 | 0.87309 | 0.87609 | 30.0 | 165.92 |
09.19.2011 18:55 | 09.22.2011 06:08 | EURNZD | Buy | 0.12 | 1.66823 | 0.00000 | 1.66642 | 1.69823 | 318.1 | 301.28 |
09.20.2011 14:40 | 09.22.2011 00:29 | EURGBP | Buy | 0.50 | 0.86649 | 0.00000 | 0.87309 | 0.87628 | 31.9 | 252.56 |
09.19.2011 18:55 | 09.22.2011 00:27 | EURNZD | Buy | 0.24 | 1.64856 | 0.00000 | 1.66642 | 1.68627 | 198.5 | 377.79 |
09.19.2011 17:07 | 09.20.2011 04:14 | USDSGD | Sell | 0.48 | 1.26572 | 0.00000 | 1.26388 | 1.26572 | -18.4 | -70.17 |
09.06.2011 16:18 | 09.09.2011 15:10 | AUDJPY | Buy | 1.80 | 81.70900 | 0.00000 | 81.47600 | 81.70900 | 23.3 | 621.15 |
09.06.2011 02:23 | 09.08.2011 19:46 | NZDUSD | Buy | 3.50 | 0.83163 | 0.00000 | 0.82786 | 0.83163 | 37.7 | 1369.04 |
09.06.2011 02:19 | 09.08.2011 19:46 | NZDUSD | Buy | 3.50 | 0.83163 | 0.00000 | 0.82843 | 0.83163 | 32.0 | 1169.54 |
09.06.2011 02:23 | 09.08.2011 13:54 | NZDUSD | Buy | 3.50 | 0.00000 | 0.00000 | 0.82786 | 0.83472 | 68.6 | 2450.54 |
09.06.2011 02:19 | 09.08.2011 13:53 | NZDUSD | Buy | 3.50 | 0.00000 | 0.00000 | 0.82843 | 0.83477 | 63.4 | 2268.54 |
09.08.2011 06:09 | 09.08.2011 06:34 | GBPUSD | Buy | 19.00 | 1.59492 | 0.00000 | 1.59610 | 1.59492 | -11.8 | -2242.00 |
09.06.2011 16:18 | 09.08.2011 00:45 | AUDJPY | Buy | 1.70 | 81.61600 | 0.00000 | 81.47600 | 82.31300 | 83.7 | 1902.89 |
09.06.2011 16:18 | 09.07.2011 07:37 | AUDJPY | Buy | 3.50 | 0.00000 | 0.00000 | 81.47600 | 81.84500 | 36.9 | 1704.59 |
09.05.2011 17:13 | 09.06.2011 03:30 | AUDJPY | Buy | 2.80 | 80.81200 | 0.00000 | 81.24700 | 80.81200 | -43.5 | -1559.30 |
09.05.2011 16:50 | 09.06.2011 00:49 | NZDUSD | Buy | 5.50 | 0.82897 | 0.00000 | 0.83195 | 0.82897 | -29.8 | -1619.54 |
09.05.2011 16:42 | 09.06.2011 00:28 | AUDUSD | Buy | 9.63 | 1.05256 | 0.00000 | 1.05227 | 1.05256 | 2.9 | 365.29 |
09.05.2011 16:35 | 09.06.2011 00:11 | AUDUSD | Buy | 4.52 | 1.05366 | 0.00000 | 1.05330 | 1.05366 | 3.6 | 203.09 |
09.05.2011 15:39 | 09.05.2011 17:26 | USDCHF | Buy | 0.44 | 0.78362 | 0.81529 | 0.78312 | 0.78362 | 5.0 | 28.07 |
09.05.2011 15:39 | 09.05.2011 17:06 | USDCHF | Buy | 0.40 | 0.78362 | 0.81529 | 0.78312 | 0.78567 | 25.5 | 129.83 |
09.05.2011 16:42 | 09.05.2011 17:01 | AUDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.05227 | 1.05656 | 42.9 | 1716.00 |
09.05.2011 16:35 | 09.05.2011 17:01 | AUDUSD | Buy | 2.00 | 1.05100 | 0.00000 | 1.05330 | 1.05671 | 34.1 | 682.00 |
09.05.2011 11:57 | 09.05.2011 14:57 | EURUSD | Buy | 6.20 | 1.41041 | 0.00000 | 1.41279 | 1.41041 | -23.8 | -1475.60 |
09.05.2011 10:39 | 09.05.2011 13:30 | AUDUSD | Buy | 7.50 | 1.05590 | 0.00000 | 1.05786 | 1.05590 | -19.6 | -1470.00 |
09.05.2011 05:55 | 09.05.2011 08:43 | AUDUSD | Buy | 3.65 | 1.05662 | 0.00000 | 1.06069 | 1.05662 | -40.7 | -1485.55 |
09.05.2011 03:35 | 09.05.2011 08:42 | NZDUSD | Buy | 4.05 | 0.84000 | 0.00000 | 0.84373 | 0.84000 | -37.3 | -1510.65 |
08.24.2011 03:26 | Deposit | 50000.00 |