Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
09.29.2011 11:00 | 09.30.2011 07:46 | EURUSD | Sell | 1.10 | 1.35595 | 1.34987 | 1.36487 | 1.35595 | 89.2 | 974.20 |
09.30.2011 02:50 | 09.30.2011 04:03 | GBPUSD | Sell | 0.63 | 1.56876 | 1.56076 | 1.56216 | 1.56076 | 14.0 | 88.20 |
09.30.2011 03:05 | 09.30.2011 04:03 | GBPUSD | Sell | 0.63 | 1.56880 | 1.56080 | 1.56220 | 1.56080 | 14.0 | 88.20 |
09.30.2011 03:01 | 09.30.2011 04:03 | GBPUSD | Sell | 0.63 | 1.56878 | 1.56078 | 1.56218 | 1.56078 | 14.0 | 88.20 |
09.30.2011 02:55 | 09.30.2011 04:03 | GBPUSD | Sell | 0.63 | 1.56879 | 1.56079 | 1.56219 | 1.56079 | 14.0 | 88.20 |
09.30.2011 02:45 | 09.30.2011 04:03 | GBPUSD | Sell | 0.63 | 1.56882 | 1.56082 | 1.56222 | 1.56082 | 14.0 | 88.20 |
09.29.2011 22:50 | 09.29.2011 23:35 | GBPCHF | Sell | 0.99 | 1.40466 | 1.40156 | 1.40216 | 1.40156 | 6.0 | 66.21 |
09.29.2011 23:08 | 09.29.2011 23:26 | GBPCHF | Sell | 1.16 | 1.40479 | 1.40185 | 1.40265 | 1.40185 | 8.0 | 103.44 |
09.29.2011 22:13 | 09.29.2011 22:31 | EURGBP | Sell | 0.77 | 0.87267 | 0.86994 | 0.87037 | 0.86994 | 4.3 | 51.70 |
09.29.2011 21:50 | 09.29.2011 22:31 | EURGBP | Sell | 0.77 | 0.87278 | 0.87001 | 0.87042 | 0.87001 | 4.1 | 49.29 |
09.29.2011 21:46 | 09.29.2011 22:29 | EURGBP | Sell | 0.77 | 0.87268 | 0.87004 | 0.87038 | 0.87004 | 3.4 | 40.87 |
09.29.2011 04:45 | 09.29.2011 09:36 | GBPUSD | Sell | 0.70 | 1.56571 | 1.55771 | 1.55911 | 1.56571 | -66.0 | -462.00 |
09.29.2011 04:40 | 09.29.2011 09:36 | GBPUSD | Sell | 0.70 | 1.56580 | 1.55780 | 1.55919 | 1.56580 | -66.1 | -462.70 |
09.29.2011 04:00 | 09.29.2011 09:36 | GBPUSD | Sell | 0.70 | 1.56568 | 1.55768 | 1.55908 | 1.56568 | -66.0 | -462.00 |
09.29.2011 04:35 | 09.29.2011 09:36 | GBPUSD | Sell | 0.70 | 1.56551 | 1.55751 | 1.55893 | 1.56551 | -65.8 | -460.60 |
09.29.2011 04:30 | 09.29.2011 09:35 | GBPUSD | Sell | 0.70 | 1.56535 | 1.55735 | 1.55875 | 1.56535 | -66.0 | -462.00 |
09.29.2011 04:27 | 09.29.2011 09:35 | GBPUSD | Sell | 0.70 | 1.56526 | 1.55726 | 1.55866 | 1.56526 | -66.0 | -462.00 |
09.29.2011 04:22 | 09.29.2011 09:35 | GBPUSD | Sell | 0.70 | 1.56530 | 1.55730 | 1.55870 | 1.56530 | -66.0 | -462.00 |
09.29.2011 03:55 | 09.29.2011 09:35 | GBPUSD | Sell | 0.70 | 1.56511 | 1.55711 | 1.55850 | 1.56511 | -66.1 | -462.70 |
09.21.2011 15:30 | 09.29.2011 07:52 | EURUSD | Buy | 1.10 | 1.30627 | 1.38277 | 1.36777 | 1.36132 | -64.5 | -671.80 |
09.21.2011 11:30 | 09.29.2011 07:52 | EURUSD | Buy | 1.10 | 1.30690 | 1.38340 | 1.36840 | 1.36123 | -71.7 | -751.00 |
09.28.2011 22:50 | 09.29.2011 02:54 | USDCHF | Sell | 1.09 | 0.90271 | 0.89935 | 0.90011 | 0.90104 | -9.3 | -115.34 |
09.28.2011 22:44 | 09.29.2011 02:36 | EURCHF | Sell | 0.83 | 1.22205 | 1.21812 | 1.21866 | 1.21925 | -5.9 | -72.09 |
09.28.2011 22:46 | 09.29.2011 02:36 | EURCHF | Sell | 0.83 | 1.22217 | 1.21830 | 1.21876 | 1.21934 | -5.8 | -71.18 |
09.28.2011 21:46 | 09.29.2011 02:05 | EURGBP | Buy | 0.87 | 0.86743 | 0.87009 | 0.86973 | 0.86982 | 0.9 | 18.87 |
09.28.2011 21:57 | 09.29.2011 02:02 | GBPCHF | Sell | 0.71 | 1.40549 | 1.40103 | 1.40155 | 1.40239 | -8.4 | -71.67 |
09.28.2011 22:00 | 09.29.2011 02:00 | GBPCHF | Sell | 0.74 | 1.40553 | 1.40104 | 1.40173 | 1.40271 | -9.8 | -86.15 |
09.28.2011 21:40 | 09.29.2011 02:00 | EURGBP | Buy | 0.87 | 0.86749 | 0.87014 | 0.86979 | 0.86953 | -2.6 | -28.48 |
09.28.2011 21:45 | 09.29.2011 01:44 | USDCHF | Sell | 1.08 | 0.90171 | 0.89830 | 0.89910 | 0.90171 | -26.1 | -315.43 |
09.28.2011 22:10 | 09.28.2011 22:46 | USDCHF | Buy | 0.69 | 0.89509 | 0.89982 | 0.89919 | 0.89982 | 6.3 | 48.31 |
09.28.2011 22:15 | 09.28.2011 22:45 | USDCHF | Buy | 0.75 | 0.89498 | 0.89942 | 0.89881 | 0.89942 | 6.1 | 50.87 |
09.28.2011 21:40 | 09.28.2011 22:13 | USDCHF | Sell | 1.08 | 0.90218 | 0.89876 | 0.89958 | 0.89876 | 8.2 | 98.54 |
09.28.2011 22:04 | 09.28.2011 22:09 | EURGBP | Sell | 0.87 | 0.87226 | 0.86960 | 0.86996 | 0.86960 | 3.6 | 48.83 |
09.28.2011 21:00 | 09.28.2011 21:18 | USDCHF | Buy | 0.96 | 0.89482 | 0.89846 | 0.89775 | 0.89846 | 7.1 | 75.86 |
09.27.2011 21:41 | 09.28.2011 05:42 | EURGBP | Buy | 0.72 | 0.86714 | 0.87036 | 0.86994 | 0.86714 | -28.0 | -312.98 |
09.27.2011 22:09 | 09.28.2011 03:29 | EURGBP | Buy | 0.79 | 0.86707 | 0.87010 | 0.86964 | 0.86919 | -4.5 | -53.54 |
09.27.2011 23:20 | 09.28.2011 02:00 | EURCHF | Sell | 0.78 | 1.22152 | 1.21710 | 1.21788 | 1.21777 | 1.1 | 3.95 |
09.27.2011 21:01 | 09.28.2011 01:47 | USDCHF | Sell | 0.59 | 0.90019 | 0.89471 | 0.89539 | 0.89642 | -10.3 | -68.30 |
09.27.2011 21:05 | 09.28.2011 01:05 | USDCHF | Sell | 0.73 | 0.89968 | 0.89473 | 0.89577 | 0.89671 | -9.4 | -77.15 |
09.27.2011 21:53 | 09.28.2011 00:00 | GBPCHF | Sell | 0.69 | 1.40584 | 1.40093 | 1.40173 | 1.40176 | -0.3 | -4.11 |
09.27.2011 23:12 | 09.27.2011 23:52 | EURGBP | Sell | 0.83 | 0.87175 | 0.86893 | 0.86931 | 0.86893 | 3.8 | 49.32 |
09.27.2011 21:46 | 09.27.2011 23:46 | GBPCHF | Sell | 0.68 | 1.40595 | 1.40095 | 1.40176 | 1.40154 | 2.2 | 16.68 |
09.27.2011 22:49 | 09.27.2011 23:01 | EURGBP | Sell | 0.75 | 0.87191 | 0.86883 | 0.86926 | 0.86883 | 4.3 | 50.47 |
09.27.2011 22:47 | 09.27.2011 23:00 | GBPCHF | Buy | 1.21 | 1.40006 | 1.40300 | 1.40240 | 1.40006 | -23.4 | -316.13 |
09.27.2011 21:40 | 09.27.2011 21:44 | GBPCHF | Sell | 0.67 | 1.40614 | 1.40123 | 1.40187 | 1.40123 | 6.4 | 47.84 |
09.26.2011 21:05 | 09.27.2011 04:33 | USDCHF | Buy | 0.60 | 0.90039 | 0.90585 | 0.90518 | 0.90039 | -47.9 | -318.92 |
09.27.2011 02:35 | 09.27.2011 03:07 | GBPUSD | Buy | 0.72 | 1.54722 | 1.55522 | 1.55382 | 1.55522 | 14.0 | 100.80 |
09.27.2011 02:30 | 09.27.2011 03:07 | GBPUSD | Buy | 0.72 | 1.54723 | 1.55523 | 1.55384 | 1.55523 | 13.9 | 100.08 |
09.26.2011 21:10 | 09.27.2011 02:17 | USDCHF | Buy | 0.65 | 0.90035 | 0.90550 | 0.90472 | 0.90384 | -8.8 | -62.99 |
09.26.2011 21:56 | 09.27.2011 01:51 | EURGBP | Sell | 0.89 | 0.87049 | 0.86773 | 0.86819 | 0.86810 | 0.9 | 8.22 |
09.26.2011 22:00 | 09.27.2011 01:48 | EURGBP | Sell | 0.89 | 0.87063 | 0.86796 | 0.86833 | 0.86824 | 0.9 | 8.22 |
09.26.2011 22:45 | 09.27.2011 01:40 | EURCHF | Sell | 0.87 | 1.22221 | 1.21839 | 1.21891 | 1.21889 | 0.2 | -4.29 |
09.26.2011 22:05 | 09.27.2011 01:38 | EURGBP | Sell | 0.89 | 0.87092 | 0.86824 | 0.86862 | 0.86848 | 1.4 | 15.15 |
09.26.2011 22:05 | 09.27.2011 01:26 | GBPCHF | Buy | 1.21 | 1.40161 | 1.40472 | 1.40398 | 1.40358 | -4.0 | -51.95 |
09.26.2011 23:03 | 09.27.2011 00:34 | EURCHF | Sell | 0.87 | 1.22329 | 1.21938 | 1.21999 | 1.21957 | 4.2 | 34.27 |
09.26.2011 22:03 | 09.26.2011 22:04 | GBPCHF | Buy | 1.19 | 1.40160 | 1.40474 | 1.40400 | 1.40474 | 7.4 | 97.59 |
09.26.2011 21:49 | 09.26.2011 21:56 | EURGBP | Buy | 0.73 | 0.86496 | 0.86819 | 0.86776 | 0.86819 | 4.3 | 48.83 |
09.26.2011 21:42 | 09.26.2011 21:56 | EURGBP | Buy | 0.73 | 0.86502 | 0.86821 | 0.86782 | 0.86821 | 3.9 | 44.28 |
09.26.2011 21:40 | 09.26.2011 21:48 | GBPCHF | Buy | 1.25 | 1.40156 | 1.40475 | 1.40384 | 1.40475 | 9.1 | 125.94 |
09.26.2011 19:01 | 09.26.2011 19:22 | USDCHF | Sell | 3.82 | 0.91184 | 0.90583 | 0.90624 | 0.90583 | 4.1 | 172.90 |
09.26.2011 02:30 | 09.26.2011 05:22 | GBPUSD | Buy | 0.71 | 1.53891 | 1.54691 | 1.54551 | 1.54691 | 14.0 | 99.40 |
09.23.2011 01:45 | 09.23.2011 09:50 | GBPUSD | Sell | 0.77 | 1.54416 | 1.53616 | 1.53757 | 1.54416 | -65.9 | -507.43 |
09.23.2011 01:40 | 09.23.2011 02:17 | GBPUSD | Sell | 0.77 | 1.54355 | 1.53555 | 1.53695 | 1.54355 | -66.0 | -508.20 |
09.23.2011 01:35 | 09.23.2011 02:17 | GBPUSD | Sell | 0.77 | 1.54314 | 1.53514 | 1.53656 | 1.54314 | -65.8 | -506.66 |
09.23.2011 01:32 | 09.23.2011 02:17 | GBPUSD | Sell | 0.77 | 1.54311 | 1.53511 | 1.53649 | 1.54311 | -66.2 | -509.74 |
09.23.2011 01:10 | 09.23.2011 02:13 | GBPUSD | Sell | 0.77 | 1.54291 | 1.53491 | 1.53631 | 1.54291 | -66.0 | -508.20 |
09.23.2011 01:07 | 09.23.2011 02:13 | GBPUSD | Sell | 0.77 | 1.54293 | 1.53493 | 1.53633 | 1.54293 | -66.0 | -508.20 |
09.23.2011 01:04 | 09.23.2011 02:13 | GBPUSD | Sell | 0.77 | 1.54293 | 1.53493 | 1.53633 | 1.54293 | -66.0 | -508.20 |
09.22.2011 22:49 | 09.23.2011 01:36 | USDCHF | Sell | 0.96 | 0.91093 | 0.90709 | 0.90777 | 0.90769 | 0.8 | 7.63 |
09.22.2011 22:40 | 09.23.2011 00:48 | USDCHF | Sell | 1.04 | 0.91083 | 0.90723 | 0.90789 | 0.90786 | 0.3 | 2.54 |
09.22.2011 21:40 | 09.23.2011 00:17 | GBPCHF | Buy | 0.63 | 1.38969 | 1.39544 | 1.39465 | 1.39469 | 0.4 | 3.64 |
09.22.2011 22:13 | 09.23.2011 00:14 | GBPCHF | Buy | 0.63 | 1.38870 | 1.39441 | 1.39352 | 1.39360 | 0.8 | 6.42 |
09.22.2011 23:36 | 09.23.2011 00:06 | EURGBP | Buy | 0.84 | 0.87471 | 0.87763 | 0.87731 | 0.87763 | 3.2 | 43.40 |
09.22.2011 22:22 | 09.23.2011 00:00 | EURGBP | Sell | 0.95 | 0.87984 | 0.87716 | 0.87754 | 0.87731 | 2.3 | 29.04 |
09.22.2011 22:50 | 09.22.2011 23:36 | EURCHF | Sell | 0.92 | 1.22632 | 1.22244 | 1.22302 | 1.22244 | 5.8 | 58.75 |
09.22.2011 22:49 | 09.22.2011 23:36 | EURCHF | Sell | 0.92 | 1.22619 | 1.22233 | 1.22289 | 1.22233 | 5.6 | 56.72 |
09.22.2011 23:10 | 09.22.2011 23:36 | EURGBP | Sell | 0.95 | 0.87986 | 0.87724 | 0.87749 | 0.87724 | 2.5 | 36.45 |
09.22.2011 23:33 | 09.22.2011 23:35 | EURGBP | Sell | 0.95 | 0.88015 | 0.87749 | 0.87780 | 0.87749 | 3.1 | 45.21 |
09.22.2011 21:57 | 09.22.2011 22:59 | USDCHF | Buy | 0.63 | 0.90276 | 0.90844 | 0.90761 | 0.90844 | 8.3 | 57.56 |
09.22.2011 22:42 | 09.22.2011 22:52 | EURGBP | Sell | 0.95 | 0.87998 | 0.87736 | 0.87768 | 0.87736 | 3.2 | 46.66 |
09.22.2011 22:03 | 09.22.2011 22:37 | USDCHF | Buy | 0.73 | 0.90280 | 0.90781 | 0.90692 | 0.90781 | 8.9 | 71.57 |
09.22.2011 21:15 | 09.22.2011 22:14 | USDCHF | Sell | 0.64 | 0.91243 | 0.90674 | 0.90774 | 0.90674 | 10.0 | 70.58 |
09.22.2011 21:50 | 09.22.2011 22:11 | GBPCHF | Sell | 0.75 | 1.39867 | 1.39368 | 1.39464 | 1.39368 | 9.6 | 79.35 |
09.22.2011 21:42 | 09.22.2011 22:11 | GBPCHF | Sell | 0.80 | 1.39843 | 1.39368 | 1.39462 | 1.39368 | 9.4 | 82.87 |
09.22.2011 21:10 | 09.22.2011 22:03 | USDCHF | Sell | 0.69 | 0.91244 | 0.90703 | 0.90810 | 0.90703 | 10.7 | 81.40 |
09.22.2011 21:49 | 09.22.2011 21:50 | USDCHF | Buy | 0.64 | 0.90254 | 0.90813 | 0.90718 | 0.90813 | 9.5 | 66.95 |
09.22.2011 21:40 | 09.22.2011 21:40 | USDCHF | Buy | 0.63 | 0.90278 | 0.90835 | 0.90782 | 0.90835 | 5.3 | 36.76 |
09.21.2011 23:00 | 09.22.2011 00:15 | EURGBP | Buy | 0.93 | 0.87341 | 0.87615 | 0.87573 | 0.87615 | 4.2 | 67.74 |
09.21.2011 23:00 | 09.22.2011 00:00 | GBPCHF | Sell | 0.60 | 1.40021 | 1.39438 | 1.39522 | 1.39438 | 8.4 | 51.40 |
09.21.2011 22:00 | 09.22.2011 00:00 | GBPCHF | Sell | 0.55 | 1.40004 | 1.39357 | 1.39454 | 1.39486 | -3.2 | -23.84 |
09.21.2011 22:18 | 09.22.2011 00:00 | USDCHF | Sell | 1.15 | 0.90204 | 0.89867 | 0.89944 | 0.89906 | 3.8 | 45.61 |
09.21.2011 22:20 | 09.21.2011 23:53 | USDCHF | Sell | 1.15 | 0.90254 | 0.89884 | 0.89996 | 0.89976 | 2.0 | 25.56 |
09.21.2011 23:09 | 09.21.2011 23:27 | EURGBP | Buy | 0.93 | 0.87296 | 0.87571 | 0.87529 | 0.87571 | 4.2 | 60.53 |
09.21.2011 22:51 | 09.21.2011 23:00 | GBPCHF | Buy | 1.29 | 1.39201 | 1.39502 | 1.39430 | 1.39502 | 7.2 | 103.20 |
09.21.2011 22:57 | 09.21.2011 22:59 | GBPCHF | Buy | 1.30 | 1.39183 | 1.39485 | 1.39400 | 1.39485 | 8.5 | 122.78 |
09.21.2011 22:16 | 09.21.2011 22:57 | GBPCHF | Sell | 0.56 | 1.40014 | 1.39399 | 1.39470 | 1.39399 | 7.1 | 44.18 |
09.21.2011 21:35 | 09.21.2011 22:20 | EURGBP | Buy | 0.95 | 0.87486 | 0.87763 | 0.87720 | 0.87486 | -23.4 | -344.62 |
09.21.2011 21:32 | 09.21.2011 22:18 | USDCHF | Sell | 1.17 | 0.89992 | 0.89622 | 0.89733 | 0.89992 | -25.9 | -336.73 |
09.21.2011 21:27 | 09.21.2011 22:18 | USDCHF | Sell | 1.17 | 0.89971 | 0.89601 | 0.89703 | 0.89971 | -26.8 | -348.51 |
09.21.2011 21:30 | 09.21.2011 22:18 | EURGBP | Buy | 0.95 | 0.87534 | 0.87810 | 0.87765 | 0.87534 | -23.1 | -340.44 |