Closed Trades:
Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|
09.10.2014 14:42 | 09.11.2014 15:04 | AUDUSD | Sell | 0.00000 | 0.00000 | 0.91420 | 0.91110 | 31.0 | 1032.78 |
09.10.2014 11:41 | 09.11.2014 15:04 | AUDUSD | Sell | 0.00000 | 0.00000 | 0.91160 | 0.91110 | 5.0 | 70.78 |
09.10.2014 08:54 | 09.10.2014 09:19 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61220 | 1.61320 | 10.0 | 616.00 |
09.09.2014 19:13 | 09.09.2014 22:52 | AUDUSD | Buy | 0.00000 | 0.00000 | 0.91990 | 0.92180 | 19.0 | 2340.80 |
09.09.2014 18:30 | 09.09.2014 22:52 | AUDUSD | Buy | 0.00000 | 0.00000 | 0.92130 | 0.92180 | 5.0 | 308.00 |
09.09.2014 18:22 | 09.09.2014 22:52 | AUDUSD | Buy | 0.00000 | 0.00000 | 0.92170 | 0.92180 | 1.0 | 61.60 |
09.09.2014 17:57 | 09.09.2014 22:52 | AUDUSD | Buy | 0.00000 | 0.00000 | 0.92230 | 0.92180 | -5.0 | -308.00 |
08.31.2014 23:59 | Deposit | 500.42 | |||||||
08.11.2014 15:30 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33960 | 1.33630 | -33.0 | -4132.87 |
08.11.2014 15:44 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33910 | 1.33630 | -28.0 | -3516.87 |
08.11.2014 16:20 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33840 | 1.33630 | -21.0 | -2654.47 |
08.12.2014 07:05 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33720 | 1.33630 | -9.0 | -2216.70 |
08.12.2014 11:16 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33620 | 1.33630 | 1.0 | 369.50 |
08.12.2014 17:09 | 08.12.2014 19:49 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33510 | 1.33630 | 12.0 | 7392.00 |
08.12.2014 16:16 | 08.12.2014 17:09 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33560 | 1.33510 | 5.0 | 308.00 |
08.12.2014 16:15 | 08.12.2014 16:16 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33560 | 1.33570 | 1.0 | 1231.50 |
11.07.2013 22:02 | 08.12.2014 16:15 | USDJPY | Sell | 0.00000 | 0.00000 | 97.90000 | 102.13000 | -423.0 | -16367.17 |
08.12.2014 16:13 | 08.12.2014 16:14 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33580 | 1.33570 | 1.0 | 1231.50 |
08.12.2014 12:04 | 08.12.2014 16:13 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33460 | 1.33580 | 12.0 | 7389.60 |
08.12.2014 14:52 | 08.12.2014 14:54 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33430 | 1.33450 | 2.0 | 2463.00 |
08.12.2014 14:51 | 08.12.2014 14:52 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33440 | 1.33440 | 0.0 | 0.00 |
08.12.2014 13:46 | 08.12.2014 13:48 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33390 | 1.33380 | 1.0 | 1231.50 |
08.12.2014 13:40 | 08.12.2014 13:41 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33380 | 1.33370 | 1.0 | 1231.50 |
08.12.2014 13:09 | 08.12.2014 13:18 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33430 | 1.33370 | 6.0 | 7389.00 |
08.12.2014 12:46 | 08.12.2014 12:47 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33450 | 1.33440 | 1.0 | 1231.50 |
08.12.2014 12:38 | 08.12.2014 12:39 | EURUSD | Sell | 0.00000 | 0.00000 | 1.33430 | 1.33420 | 1.0 | 1231.50 |
08.12.2014 12:34 | 08.12.2014 12:35 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33400 | 1.33420 | 2.0 | 2463.00 |
11.08.2013 15:23 | 08.01.2014 15:34 | USDJPY | Sell | 0.00000 | 0.00000 | 98.11000 | 102.79000 | -468.0 | -11883.43 |
08.01.2014 15:21 | 08.01.2014 15:30 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68230 | 1.68410 | 18.0 | 4433.40 |
08.01.2014 14:50 | 08.01.2014 15:30 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68290 | 1.68410 | 12.0 | 1477.20 |
08.01.2014 14:27 | 08.01.2014 15:30 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68350 | 1.68410 | 6.0 | 738.60 |
08.01.2014 14:02 | 08.01.2014 15:30 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68400 | 1.68410 | 1.0 | 123.10 |
07.31.2014 23:59 | Deposit | 4942.86 | |||||||
07.31.2014 16:02 | 07.31.2014 16:47 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68630 | 1.68800 | 17.0 | 2091.00 |
07.31.2014 15:33 | 07.31.2014 16:47 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68670 | 1.68800 | 13.0 | 799.50 |
07.31.2014 14:23 | 07.31.2014 16:47 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68800 | 1.68800 | 0.0 | 0.00 |
07.31.2014 14:00 | 07.31.2014 16:47 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.68850 | 1.68800 | -5.0 | -307.50 |
07.30.2014 21:16 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.08880 | 1.09150 | 27.0 | 289.17 |
07.30.2014 21:10 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.08980 | 1.09150 | 17.0 | 176.48 |
07.30.2014 21:02 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.08990 | 1.09150 | 16.0 | 165.21 |
07.30.2014 20:51 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09030 | 1.09150 | 12.0 | 120.14 |
07.30.2014 20:37 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09050 | 1.09150 | 10.0 | 97.60 |
07.30.2014 20:37 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09050 | 1.09150 | 10.0 | 97.60 |
07.30.2014 20:27 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09070 | 1.09150 | 8.0 | 75.06 |
07.30.2014 20:11 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09080 | 1.09150 | 7.0 | 63.79 |
07.30.2014 20:11 | 07.31.2014 11:13 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09090 | 1.09150 | 6.0 | 52.52 |
07.30.2014 16:05 | 07.30.2014 21:32 | USDCAD | Sell | 0.00000 | 0.00000 | 1.08870 | 1.08800 | 7.0 | 1583.36 |
07.30.2014 15:32 | 07.30.2014 21:32 | USDCAD | Sell | 0.00000 | 0.00000 | 1.08810 | 1.08800 | 1.0 | 113.05 |
07.30.2014 11:57 | 07.30.2014 21:32 | USDCAD | Sell | 0.00000 | 0.00000 | 1.08670 | 1.08800 | -13.0 | -1469.67 |
07.29.2014 20:22 | 07.30.2014 21:32 | USDCAD | Sell | 0.00000 | 0.00000 | 1.08490 | 1.08800 | -31.0 | -3531.35 |
07.30.2014 17:32 | 07.30.2014 21:04 | USDCAD | Sell | 0.00000 | 0.00000 | 1.09040 | 1.09030 | 1.0 | 338.53 |
07.30.2014 18:33 | 07.30.2014 19:11 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09040 | 1.09120 | 8.0 | 90.18 |
07.30.2014 18:39 | 07.30.2014 19:11 | USDCAD | Buy | 0.00000 | 0.00000 | 1.09030 | 1.09130 | 10.0 | 112.71 |
07.29.2014 19:24 | 07.29.2014 20:18 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.69370 | 1.69470 | 10.0 | 1230.00 |
07.29.2014 18:42 | 07.29.2014 20:18 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.69420 | 1.69470 | 5.0 | 615.00 |
07.17.2014 22:47 | 07.22.2014 11:04 | EURGBP | Sell | 0.00000 | 0.00000 | 0.79060 | 0.79110 | -5.0 | -373.55 |
07.18.2014 04:13 | 07.22.2014 11:04 | EURGBP | Sell | 0.00000 | 0.00000 | 0.79130 | 0.79110 | 2.0 | 86.90 |
07.18.2014 15:21 | 07.22.2014 11:04 | EURGBP | Sell | 0.00000 | 0.00000 | 0.79230 | 0.79110 | 12.0 | 716.75 |
07.17.2014 18:31 | 07.22.2014 09:00 | USDJPY | Buy | 0.00000 | 0.00000 | 101.31000 | 101.57000 | 26.0 | 896.94 |
07.17.2014 18:18 | 07.22.2014 09:00 | USDJPY | Buy | 0.00000 | 0.00000 | 101.46000 | 101.57000 | 11.0 | 352.00 |
07.17.2014 17:04 | 07.22.2014 09:00 | USDJPY | Buy | 0.00000 | 0.00000 | 101.56000 | 101.57000 | 1.0 | -11.30 |
07.17.2014 19:20 | 07.17.2014 22:45 | USDJPY | Sell | 0.00000 | 0.00000 | 101.32000 | 101.22000 | 10.0 | 121.52 |
07.16.2014 11:57 | 07.17.2014 10:22 | EURGBP | Buy | 0.00000 | 0.00000 | 0.79110 | 0.79060 | -5.0 | -368.66 |
07.16.2014 12:33 | 07.17.2014 10:22 | EURGBP | Buy | 0.00000 | 0.00000 | 0.79060 | 0.79060 | 0.0 | -52.74 |
07.16.2014 13:07 | 07.17.2014 10:22 | EURGBP | Buy | 0.00000 | 0.00000 | 0.79020 | 0.79060 | 4.0 | 200.00 |
07.16.2014 16:49 | 07.17.2014 10:22 | EURGBP | Buy | 0.00000 | 0.00000 | 0.78950 | 0.79060 | 11.0 | 1284.56 |
07.16.2014 18:36 | 07.17.2014 00:18 | EURGBP | Sell | 0.00000 | 0.00000 | 0.78990 | 0.78910 | 8.0 | 149.04 |
07.16.2014 14:16 | 07.16.2014 16:17 | EURGBP | Sell | 0.00000 | 0.00000 | 0.79050 | 0.78990 | 6.0 | 126.49 |
07.15.2014 17:33 | 07.15.2014 18:00 | GBPJPY | Sell | 0.00000 | 0.00000 | 174.49000 | 174.37000 | 12.0 | 435.35 |
07.15.2014 17:31 | 07.15.2014 17:47 | GBPJPY | Sell | 0.00000 | 0.00000 | 174.44000 | 174.44000 | 0.0 | 0.00 |
07.15.2014 17:26 | 07.15.2014 17:46 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.71620 | 1.71520 | 10.0 | 369.00 |
07.15.2014 11:30 | 07.15.2014 11:37 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.71340 | 1.71380 | 4.0 | 147.60 |
07.14.2014 21:33 | 07.14.2014 23:48 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70770 | 1.70820 | 5.0 | 184.50 |
07.14.2014 13:27 | 07.14.2014 19:15 | EURUSD | Sell | 0.00000 | 0.00000 | 1.36280 | 1.36130 | 15.0 | 1845.00 |
07.14.2014 17:07 | 07.14.2014 18:18 | USDCAD | Sell | 0.00000 | 0.00000 | 1.07330 | 1.07230 | 10.0 | 344.12 |
07.14.2014 12:14 | 07.14.2014 16:05 | EURUSD | Sell | 0.00000 | 0.00000 | 1.36230 | 1.36190 | 4.0 | 492.00 |
06.30.2014 23:59 | Deposit | 4654.57 | |||||||
06.24.2014 12:20 | 06.25.2014 15:31 | USDJPY | Sell | 0.00000 | 0.00000 | 101.89000 | 101.79000 | 10.0 | 357.77 |
06.24.2014 13:23 | 06.24.2014 18:34 | EURGBP | Sell | 0.00000 | 0.00000 | 0.80180 | 0.80080 | 10.0 | 626.23 |
06.24.2014 12:45 | 06.24.2014 18:34 | EURGBP | Sell | 0.00000 | 0.00000 | 0.80150 | 0.80080 | 7.0 | 438.36 |
06.23.2014 17:30 | 06.23.2014 21:00 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70130 | 1.70210 | 8.0 | 984.00 |
06.23.2014 17:19 | 06.23.2014 21:00 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70170 | 1.70210 | 4.0 | 492.00 |
06.20.2014 18:15 | 06.23.2014 07:56 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70120 | 1.70420 | 30.0 | 1095.38 |
06.20.2014 16:05 | 06.23.2014 07:56 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70220 | 1.70420 | 20.0 | 726.38 |
06.20.2014 15:41 | 06.23.2014 07:56 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.70310 | 1.70420 | 11.0 | 394.28 |
06.20.2014 14:07 | 06.20.2014 15:21 | EURUSD | Sell | 0.00000 | 0.00000 | 1.35910 | 1.35810 | 10.0 | 369.00 |
06.17.2014 19:45 | 06.18.2014 21:00 | AUDUSD | Buy | 0.00000 | 0.00000 | 0.93410 | 0.93520 | 11.0 | 415.72 |
06.17.2014 17:03 | 06.18.2014 10:01 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.69630 | 1.69730 | 10.0 | 357.38 |
06.10.2014 15:25 | 06.10.2014 17:26 | USDJPY | Buy | 0.00000 | 0.00000 | 102.28000 | 102.38000 | 10.0 | 600.70 |
06.10.2014 11:36 | 06.10.2014 17:26 | USDJPY | Buy | 0.00000 | 0.00000 | 102.36000 | 102.38000 | 2.0 | 120.14 |
05.28.2014 15:57 | 06.02.2014 03:39 | USDJPY | Buy | 0.00000 | 0.00000 | 101.75000 | 101.98000 | 23.0 | 256.35 |
05.28.2014 09:12 | 06.02.2014 03:39 | USDJPY | Buy | 0.00000 | 0.00000 | 101.91000 | 101.98000 | 7.0 | 63.37 |
05.28.2014 08:26 | 06.02.2014 03:39 | USDJPY | Buy | 0.00000 | 0.00000 | 101.96000 | 101.98000 | 2.0 | 3.06 |
05.31.2014 23:59 | Deposit | 4259.64 | |||||||
05.15.2014 11:13 | 05.15.2014 11:19 | EURUSD | Buy | 0.00000 | 0.00000 | 1.36650 | 1.36660 | 1.0 | 61.40 |
05.15.2014 11:11 | 05.15.2014 11:13 | EURUSD | Sell | 0.00000 | 0.00000 | 1.36720 | 1.36640 | 8.0 | 491.20 |
05.15.2014 11:10 | 05.15.2014 11:12 | EURUSD | Sell | 0.00000 | 0.00000 | 1.36670 | 1.36650 | 2.0 | 122.80 |
05.14.2014 13:03 | 05.14.2014 16:17 | USDJPY | Buy | 0.00000 | 0.00000 | 101.86000 | 101.90000 | 4.0 | 241.02 |
05.14.2014 12:54 | 05.14.2014 14:38 | USDJPY | Sell | 0.00000 | 0.00000 | 101.80000 | 101.80000 | 0.0 | 0.00 |
05.14.2014 13:22 | 05.14.2014 13:28 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.67820 | 1.67870 | 5.0 | 307.00 |