Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
11.18.2016 03:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.53 | 0.00000 | 1.06440 | 1.05950 | 1.05970 | 2.0 | -7.05 |
11.17.2016 21:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.35 | 0.00000 | 1.06440 | 1.06270 | 1.05970 | -30.0 | -118.35 |
11.17.2016 18:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.24 | 0.00000 | 1.06440 | 1.06570 | 1.05970 | -60.0 | -153.13 |
11.25.2016 10:00 | 11.25.2016 20:19 | EURUSD | Sell | 0.16 | 0.00000 | 1.05450 | 1.05980 | 1.05990 | -1.0 | -1.60 |
11.18.2016 03:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.53 | 0.00000 | 1.06440 | 1.05960 | 1.05970 | 1.0 | -12.35 |
11.17.2016 21:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.35 | 0.00000 | 1.06440 | 1.06270 | 1.05970 | -30.0 | -118.35 |
11.15.2016 09:27 | 11.25.2016 20:19 | EURUSD | Buy | 0.07 | 0.00000 | 1.06440 | 1.07930 | 1.05970 | -196.0 | -141.18 |
11.17.2016 18:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.24 | 0.00000 | 1.06440 | 1.06570 | 1.05970 | -60.0 | -153.13 |
11.15.2016 15:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.11 | 0.00000 | 1.06440 | 1.07360 | 1.05970 | -139.0 | -159.16 |
11.16.2016 13:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.16 | 0.00000 | 1.06440 | 1.06980 | 1.05970 | -101.0 | -169.96 |
11.16.2016 13:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.16 | 0.00000 | 1.06440 | 1.06980 | 1.05970 | -101.0 | -169.96 |
11.15.2016 15:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.11 | 0.00000 | 1.06440 | 1.07350 | 1.05970 | -138.0 | -158.06 |
11.15.2016 09:27 | 11.25.2016 20:19 | EURUSD | Buy | 0.07 | 0.00000 | 1.06440 | 1.07930 | 1.05970 | -196.0 | -141.18 |
11.24.2016 11:00 | 11.25.2016 20:19 | EURUSD | Sell | 0.11 | 0.00000 | 1.05450 | 1.05670 | 1.05980 | -31.0 | -34.03 |
11.23.2016 15:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.80 | 0.00000 | 1.06440 | 1.05570 | 1.05960 | 39.0 | 296.77 |
11.24.2016 09:00 | 11.25.2016 20:19 | EURUSD | Sell | 0.07 | 0.00000 | 1.05450 | 1.05360 | 1.05980 | -62.0 | -43.36 |
11.23.2016 15:00 | 11.25.2016 20:19 | EURUSD | Buy | 0.80 | 0.00000 | 1.06440 | 1.05580 | 1.05960 | 38.0 | 288.77 |
11.23.2016 15:00 | 11.24.2016 08:40 | EURUSD | Sell | 0.07 | 0.00000 | 1.05240 | 1.05540 | 1.05240 | 30.0 | 21.13 |
11.21.2016 09:00 | 11.23.2016 14:31 | EURUSD | Sell | 0.11 | 0.00000 | 1.05810 | 1.06290 | 1.05810 | 48.0 | 52.94 |
11.21.2016 01:00 | 11.23.2016 14:31 | EURUSD | Sell | 0.07 | 0.00000 | 1.05810 | 1.05830 | 1.05810 | 2.0 | 1.48 |
11.22.2016 05:01 | Withdrawal | -2023.14 | ||||||||
11.18.2016 13:00 | 11.18.2016 16:36 | EURUSD | Sell | 0.11 | 0.00000 | 1.05840 | 1.06260 | 1.05840 | 42.0 | 46.20 |
11.18.2016 08:00 | 11.18.2016 16:36 | EURUSD | Sell | 0.07 | 0.00000 | 1.05840 | 1.05950 | 1.05840 | 11.0 | 7.70 |
11.18.2016 02:51 | Deposit | 2000.00 | ||||||||
11.17.2016 18:00 | 11.17.2016 20:01 | EURUSD | Sell | 0.07 | 0.00000 | 1.06250 | 1.06550 | 1.06250 | 30.0 | 21.00 |
11.17.2016 01:00 | 11.17.2016 17:20 | EURUSD | Sell | 0.11 | 0.00000 | 1.06620 | 1.07040 | 1.06620 | 42.0 | 46.20 |
11.16.2016 17:00 | 11.17.2016 17:20 | EURUSD | Sell | 0.07 | 0.00000 | 1.06620 | 1.06720 | 1.06620 | 10.0 | 7.13 |
11.16.2016 09:00 | 11.16.2016 16:57 | EURUSD | Sell | 0.07 | 0.00000 | 1.06740 | 1.07040 | 1.06740 | 30.0 | 21.00 |
11.15.2016 15:00 | 11.16.2016 08:52 | EURUSD | Sell | 0.07 | 0.00000 | 1.07040 | 1.07340 | 1.07040 | 30.0 | 21.04 |
11.15.2016 10:00 | 11.15.2016 14:30 | EURUSD | Sell | 0.16 | 0.00000 | 1.07430 | 1.08030 | 1.07400 | 63.0 | 100.80 |
11.15.2016 02:00 | 11.15.2016 14:30 | EURUSD | Sell | 0.11 | 0.00000 | 1.07430 | 1.07610 | 1.07400 | 21.0 | 23.10 |
11.14.2016 17:00 | 11.15.2016 14:30 | EURUSD | Sell | 0.07 | 0.00000 | 1.07430 | 1.07210 | 1.07400 | -19.0 | -13.26 |
11.15.2016 02:00 | 11.15.2016 09:26 | EURUSD | Buy | 0.07 | 0.00000 | 1.07920 | 1.07620 | 1.07920 | 30.0 | 21.00 |
11.15.2016 02:00 | 11.15.2016 09:26 | EURUSD | Buy | 0.07 | 0.00000 | 1.07920 | 1.07620 | 1.07920 | 30.0 | 21.00 |
11.14.2016 16:00 | 11.15.2016 01:17 | EURUSD | Buy | 0.11 | 0.00000 | 1.07640 | 1.07150 | 1.07640 | 49.0 | 53.38 |
11.14.2016 16:00 | 11.15.2016 01:17 | EURUSD | Buy | 0.11 | 0.00000 | 1.07640 | 1.07150 | 1.07640 | 49.0 | 53.38 |
11.14.2016 12:00 | 11.15.2016 01:17 | EURUSD | Buy | 0.07 | 0.00000 | 1.07640 | 1.07640 | 1.07640 | 0.0 | -0.33 |
11.14.2016 12:00 | 11.15.2016 01:17 | EURUSD | Buy | 0.07 | 0.00000 | 1.07640 | 1.07630 | 1.07640 | 1.0 | 0.37 |
11.14.2016 12:00 | 11.14.2016 15:35 | EURUSD | Sell | 0.07 | 0.00000 | 1.07310 | 1.07610 | 1.07310 | 30.0 | 21.00 |
11.10.2016 21:15 | Withdrawal | -14.80 | ||||||||
11.09.2016 10:17 | Deposit | 5000.00 | ||||||||
11.07.2016 17:00 | 11.09.2016 01:59 | EURUSD | Sell | 0.07 | 0.00000 | 1.10020 | 1.10320 | 1.10020 | 30.0 | 21.08 |
11.02.2016 13:00 | 11.08.2016 19:43 | EURUSD | Sell | 0.61 | 0.00000 | 1.10100 | 1.10990 | 1.10100 | 89.0 | 545.19 |
11.01.2016 20:00 | 11.08.2016 19:43 | EURUSD | Sell | 0.41 | 0.00000 | 1.10100 | 1.10600 | 1.10100 | 50.0 | 206.81 |
11.01.2016 13:00 | 11.08.2016 19:43 | EURUSD | Sell | 0.27 | 0.00000 | 1.10100 | 1.10270 | 1.10100 | 17.0 | 47.09 |
10.31.2016 00:04 | 11.08.2016 19:43 | EURUSD | Sell | 0.18 | 0.00000 | 1.10100 | 1.09760 | 1.10100 | -34.0 | -60.31 |
10.26.2016 09:00 | 11.08.2016 19:43 | EURUSD | Sell | 0.12 | 0.00000 | 1.10100 | 1.09050 | 1.10100 | -105.0 | -124.98 |
10.21.2016 15:00 | 11.08.2016 19:43 | EURUSD | Sell | 0.08 | 0.00000 | 1.10100 | 1.08710 | 1.10100 | -139.0 | -110.40 |
11.02.2016 13:01 | 11.08.2016 19:42 | EURUSD | Sell | 0.61 | 0.00000 | 1.10110 | 1.10980 | 1.10110 | 87.0 | 532.99 |
11.01.2016 20:00 | 11.08.2016 19:42 | EURUSD | Sell | 0.41 | 0.00000 | 1.10110 | 1.10600 | 1.10110 | 49.0 | 202.71 |
11.01.2016 13:00 | 11.08.2016 19:42 | EURUSD | Sell | 0.27 | 0.00000 | 1.10110 | 1.10270 | 1.10110 | 16.0 | 44.39 |
10.31.2016 00:04 | 11.08.2016 19:42 | EURUSD | Sell | 0.18 | 0.00000 | 1.10110 | 1.09760 | 1.10110 | -35.0 | -62.11 |
10.28.2016 14:00 | 11.08.2016 19:42 | EURUSD | Sell | 0.12 | 0.00000 | 1.10110 | 1.09210 | 1.10110 | -90.0 | -107.29 |
10.27.2016 19:00 | 11.08.2016 19:42 | EURUSD | Sell | 0.08 | 0.00000 | 1.10110 | 1.08910 | 1.10110 | -120.0 | -95.50 |
11.07.2016 04:00 | 11.07.2016 16:01 | EURUSD | Sell | 0.08 | 0.00000 | 1.10450 | 1.10750 | 1.10450 | 30.0 | 24.00 |
11.07.2016 06:51 | Withdrawal | -2904.97 | ||||||||
11.03.2016 20:00 | 11.07.2016 03:49 | EURUSD | Sell | 0.08 | 0.00000 | 1.10740 | 1.11040 | 1.10740 | 30.0 | 24.10 |
11.03.2016 13:00 | 11.03.2016 19:04 | EURUSD | Buy | 0.12 | 0.00000 | 1.11200 | 1.10760 | 1.11200 | 44.0 | 52.80 |
11.02.2016 16:00 | 11.03.2016 19:04 | EURUSD | Buy | 0.08 | 0.00000 | 1.11200 | 1.11110 | 1.11200 | 9.0 | 6.06 |
11.02.2016 10:00 | 11.02.2016 15:49 | EURUSD | Buy | 0.08 | 0.00000 | 1.11150 | 1.10850 | 1.11150 | 30.0 | 24.00 |
11.01.2016 18:00 | 11.02.2016 09:09 | EURUSD | Buy | 0.08 | 0.00000 | 1.10890 | 1.10590 | 1.10890 | 30.0 | 23.62 |
11.01.2016 13:00 | 11.01.2016 17:56 | EURUSD | Buy | 0.08 | 0.00000 | 1.10590 | 1.10290 | 1.10590 | 30.0 | 24.00 |
11.01.2016 10:00 | 11.01.2016 12:43 | EURUSD | Buy | 0.08 | 0.00000 | 1.10210 | 1.09910 | 1.10210 | 30.0 | 24.00 |
10.31.2016 14:00 | 11.01.2016 09:28 | EURUSD | Buy | 0.12 | 0.00000 | 1.09890 | 1.09460 | 1.09890 | 43.0 | 51.03 |
10.31.2016 00:04 | 11.01.2016 09:28 | EURUSD | Buy | 0.08 | 0.00000 | 1.09890 | 1.09780 | 1.09890 | 11.0 | 8.42 |
10.27.2016 04:00 | 10.28.2016 16:27 | EURUSD | Buy | 0.12 | 0.00000 | 1.09430 | 1.09000 | 1.09430 | 43.0 | 51.03 |
10.26.2016 16:00 | 10.28.2016 16:27 | EURUSD | Buy | 0.08 | 0.00000 | 1.09430 | 1.09320 | 1.09430 | 11.0 | 7.28 |
10.26.2016 17:00 | 10.27.2016 18:37 | EURUSD | Sell | 0.08 | 0.00000 | 1.08870 | 1.09170 | 1.08860 | 31.0 | 24.95 |
10.27.2016 03:48 | Withdrawal | -1999.79 | ||||||||
10.27.2016 03:43 | Deposit | 2000.00 | ||||||||
10.21.2016 10:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.18 | 0.00000 | 1.09460 | 1.08830 | 1.09460 | 63.0 | 110.82 |
10.21.2016 10:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.18 | 0.00000 | 1.09460 | 1.08820 | 1.09460 | 64.0 | 112.62 |
10.20.2016 17:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.12 | 0.00000 | 1.09460 | 1.09250 | 1.09460 | 21.0 | 22.92 |
10.20.2016 17:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.12 | 0.00000 | 1.09460 | 1.09250 | 1.09460 | 21.0 | 22.92 |
10.20.2016 15:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.08 | 0.00000 | 1.09460 | 1.09750 | 1.09460 | -29.0 | -24.72 |
10.20.2016 15:00 | 10.26.2016 15:36 | EURUSD | Buy | 0.08 | 0.00000 | 1.09460 | 1.09780 | 1.09460 | -32.0 | -27.12 |
10.21.2016 06:00 | 10.21.2016 14:53 | EURUSD | Sell | 0.08 | 0.00000 | 1.08730 | 1.09030 | 1.08730 | 30.0 | 24.00 |
10.20.2016 18:00 | 10.21.2016 04:22 | EURUSD | Sell | 0.08 | 0.00000 | 1.09020 | 1.09320 | 1.09020 | 30.0 | 24.05 |
10.20.2016 16:00 | 10.20.2016 16:54 | EURUSD | Sell | 0.08 | 0.00000 | 1.09180 | 1.09480 | 1.09180 | 30.0 | 24.00 |
10.18.2016 15:00 | 10.20.2016 15:18 | EURUSD | Sell | 0.08 | 0.00000 | 1.09510 | 1.09810 | 1.09510 | 30.0 | 24.20 |
10.18.2016 15:00 | 10.20.2016 14:46 | EURUSD | Buy | 0.12 | 0.00000 | 1.10280 | 1.09840 | 1.10280 | 44.0 | 50.52 |
10.18.2016 11:00 | 10.20.2016 14:46 | EURUSD | Buy | 0.08 | 0.00000 | 1.10280 | 1.10180 | 1.10280 | 10.0 | 6.48 |
10.18.2016 15:00 | 10.20.2016 14:46 | EURUSD | Buy | 0.12 | 0.00000 | 1.10270 | 1.09830 | 1.10270 | 44.0 | 50.52 |
10.18.2016 11:00 | 10.20.2016 14:46 | EURUSD | Buy | 0.08 | 0.00000 | 1.10270 | 1.10180 | 1.10270 | 9.0 | 5.68 |
10.18.2016 11:00 | 10.18.2016 14:56 | EURUSD | Sell | 0.08 | 0.00000 | 1.09860 | 1.10160 | 1.09860 | 30.0 | 24.00 |
10.11.2016 12:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.15 | 0.00000 | 1.10580 | 1.11090 | 1.09960 | -113.0 | -173.77 |
10.06.2016 21:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.23 | 0.00000 | 1.10580 | 1.11420 | 1.09960 | -146.0 | -345.62 |
10.12.2016 23:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.51 | 0.00000 | 1.10580 | 1.10090 | 1.09960 | -13.0 | -78.44 |
10.07.2016 16:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.10 | 0.00000 | 1.10630 | 1.11910 | 1.09960 | -195.0 | -198.83 |
10.10.2016 15:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.15 | 0.00000 | 1.10630 | 1.11540 | 1.09960 | -158.0 | -241.98 |
10.11.2016 04:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.23 | 0.00000 | 1.10630 | 1.11230 | 1.09960 | -127.0 | -298.65 |
10.11.2016 13:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.34 | 0.00000 | 1.10630 | 1.10820 | 1.09960 | -86.0 | -302.12 |
10.11.2016 16:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.23 | 0.00000 | 1.10580 | 1.10740 | 1.09960 | -78.0 | -185.95 |
10.12.2016 12:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.76 | 0.00000 | 1.10630 | 1.10210 | 1.09970 | -24.0 | -200.49 |
10.12.2016 08:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.34 | 0.00000 | 1.10580 | 1.10400 | 1.09970 | -43.0 | -154.30 |
10.11.2016 21:00 | 10.17.2016 16:36 | EURUSD | Buy | 0.51 | 0.00000 | 1.10630 | 1.10520 | 1.09970 | -55.0 | -295.07 |
10.17.2016 15:00 | 10.17.2016 16:35 | EURUSD | Sell | 0.15 | 0.00000 | 1.09600 | 1.10030 | 1.09980 | 5.0 | 7.50 |
10.17.2016 04:00 | 10.17.2016 16:35 | EURUSD | Sell | 0.10 | 0.00000 | 1.09600 | 1.09710 | 1.09980 | -27.0 | -27.00 |
10.17.2016 00:00 | 10.17.2016 16:35 | EURUSD | Buy | 1.14 | 0.00000 | 1.10630 | 1.09710 | 1.09960 | 25.0 | 285.00 |
10.17.2016 00:00 | 10.17.2016 16:35 | EURUSD | Buy | 0.76 | 0.00000 | 1.10580 | 1.09710 | 1.09960 | 25.0 | 190.00 |