Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
05.22.2012 22:35 | 06.01.2012 16:34 | EURUSD | Buy | 0.01 | 0.00000 | 1.24484 | 1.26798 | 1.24484 | -231.4 | -23.28 |
05.22.2012 19:04 | 06.01.2012 16:34 | EURUSD | Buy | 0.01 | 0.00000 | 1.24484 | 1.27348 | 1.24484 | -286.4 | -28.78 |
05.22.2012 07:40 | 06.01.2012 16:34 | EURUSD | Buy | 0.01 | 0.00000 | 1.24484 | 1.27840 | 1.24484 | -335.6 | -33.70 |
05.30.2012 22:19 | 06.01.2012 04:01 | EURUSD | Buy | 0.21 | 0.00000 | 1.24484 | 1.23660 | 1.23259 | -40.1 | -85.30 |
05.23.2012 11:28 | 06.01.2012 04:01 | EURUSD | Buy | 0.03 | 0.00000 | 1.24484 | 1.26168 | 1.23270 | -289.8 | -87.38 |
05.30.2012 16:39 | 06.01.2012 04:01 | EURUSD | Buy | 0.15 | 0.00000 | 1.24484 | 1.24159 | 1.23324 | -83.5 | -126.04 |
05.23.2012 18:36 | 06.01.2012 04:01 | EURUSD | Buy | 0.06 | 0.00000 | 1.24484 | 1.25651 | 1.23334 | -231.7 | -139.89 |
05.31.2012 19:27 | 05.31.2012 19:31 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54239 | 1.54248 | 1.54239 | 0.9 | 0.09 |
05.30.2012 03:58 | 05.31.2012 18:05 | EURUSD | Buy | 0.12 | 0.00000 | 1.24528 | 1.24675 | 1.23358 | -131.7 | -158.51 |
05.29.2012 03:05 | 05.31.2012 18:04 | EURUSD | Buy | 0.09 | 0.00000 | 1.24607 | 1.25170 | 1.23372 | -179.8 | -162.29 |
05.16.2012 12:36 | 05.31.2012 18:04 | GBPUSD | Buy | 0.06 | 0.00000 | 1.59186 | 1.59165 | 1.53611 | -555.4 | -337.16 |
05.17.2012 13:12 | 05.31.2012 18:04 | GBPUSD | Buy | 0.09 | 0.00000 | 1.58895 | 1.58687 | 1.53628 | -505.9 | -460.16 |
05.17.2012 15:31 | 05.31.2012 18:04 | GBPUSD | Buy | 0.12 | 0.00000 | 1.58541 | 1.58078 | 1.53636 | -444.2 | -539.49 |
05.16.2012 05:05 | 05.31.2012 18:03 | GBPUSD | Buy | 0.03 | 0.00000 | 1.56447 | 1.59735 | 1.53692 | -604.3 | -183.27 |
05.30.2012 20:45 | 05.31.2012 18:03 | GBPUSD | Buy | 0.45 | 0.00000 | 1.56447 | 1.54966 | 1.53771 | -119.5 | -542.89 |
05.22.2012 20:43 | 05.31.2012 18:03 | GBPUSD | Buy | 0.15 | 0.00000 | 1.56653 | 1.57664 | 1.53788 | -387.6 | -587.72 |
05.30.2012 17:21 | 05.31.2012 18:03 | GBPUSD | Buy | 0.39 | 0.00000 | 1.56392 | 1.55373 | 1.53823 | -155.0 | -608.96 |
05.23.2012 11:11 | 05.31.2012 18:03 | GBPUSD | Buy | 0.21 | 0.00000 | 1.56392 | 1.57155 | 1.53835 | -332.0 | -705.24 |
05.24.2012 09:04 | 05.31.2012 18:02 | GBPUSD | Buy | 0.27 | 0.00000 | 1.56444 | 1.56731 | 1.53852 | -287.9 | -784.55 |
05.30.2012 10:10 | 05.31.2012 18:02 | GBPUSD | Buy | 0.39 | 0.00000 | 1.56350 | 1.55925 | 1.53862 | -206.3 | -809.03 |
05.29.2012 18:44 | 05.31.2012 17:56 | GBPUSD | Buy | 0.33 | 0.00000 | 1.56347 | 1.56328 | 1.53852 | -247.6 | -822.11 |
05.15.2012 18:15 | 05.31.2012 17:44 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56362 | 1.60158 | 1.54154 | -600.4 | -60.75 |
05.14.2012 04:55 | 05.31.2012 16:53 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56378 | 1.60610 | 1.54604 | -600.6 | -60.81 |
05.31.2012 10:10 | 05.31.2012 15:42 | EURUSD | Sell | 0.01 | 0.00000 | 1.23859 | 1.24055 | 1.23859 | 19.6 | 1.96 |
05.31.2012 12:15 | 05.31.2012 15:41 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54885 | 1.55243 | 1.54885 | 35.8 | 3.58 |
05.31.2012 04:44 | 05.31.2012 15:41 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54885 | 1.54782 | 1.54885 | -10.3 | -1.03 |
05.30.2012 14:51 | 05.30.2012 16:07 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55766 | 1.56128 | 1.55766 | 36.2 | 3.62 |
05.30.2012 13:14 | 05.30.2012 16:07 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55766 | 1.55744 | 1.55766 | -2.2 | -0.22 |
05.30.2012 14:45 | 05.30.2012 16:06 | EURUSD | Sell | 0.01 | 0.00000 | 1.24263 | 1.24595 | 1.24263 | 33.2 | 3.32 |
05.10.2012 17:46 | 05.30.2012 12:00 | GBPUSD | Buy | 0.01 | 0.00000 | 1.57025 | 1.61594 | 1.55593 | -600.1 | -60.73 |
05.29.2012 22:53 | 05.30.2012 10:11 | EURUSD | Sell | 0.01 | 0.00000 | 1.24568 | 1.24929 | 1.24568 | 36.1 | 3.55 |
05.29.2012 23:09 | 05.30.2012 03:52 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56262 | 1.56445 | 1.56262 | 18.3 | 1.77 |
05.28.2012 23:36 | 05.29.2012 18:36 | EURUSD | Sell | 0.01 | 0.00000 | 1.25025 | 1.25413 | 1.25025 | 38.8 | 3.82 |
05.29.2012 17:14 | 05.29.2012 18:12 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56693 | 1.56890 | 1.56693 | 19.7 | 1.97 |
05.29.2012 10:03 | 05.29.2012 15:38 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56639 | 1.57040 | 1.56639 | 40.1 | 4.01 |
05.29.2012 05:37 | 05.29.2012 15:38 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56639 | 1.56643 | 1.56639 | 0.4 | 0.04 |
05.28.2012 13:02 | 05.28.2012 18:34 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56805 | 1.57006 | 1.56805 | 20.1 | 2.01 |
05.28.2012 05:49 | 05.28.2012 16:21 | EURUSD | Sell | 0.01 | 0.00000 | 1.25520 | 1.25918 | 1.25520 | 39.8 | 3.98 |
05.28.2012 06:51 | 05.28.2012 11:10 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56860 | 1.57063 | 1.56860 | 20.3 | 2.03 |
05.24.2012 23:04 | 05.25.2012 02:39 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56527 | 1.56718 | 1.56527 | 19.1 | 1.85 |
05.24.2012 16:00 | 05.24.2012 19:55 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56710 | 1.57119 | 1.56710 | 40.9 | 4.09 |
05.24.2012 12:16 | 05.24.2012 19:55 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56710 | 1.56709 | 1.56710 | -0.1 | -0.01 |
05.24.2012 16:02 | 05.24.2012 19:55 | EURUSD | Sell | 0.01 | 0.00000 | 1.25479 | 1.26166 | 1.25479 | 68.7 | 6.87 |
05.24.2012 12:04 | 05.24.2012 19:55 | EURUSD | Sell | 0.01 | 0.00000 | 1.25479 | 1.25625 | 1.25479 | 14.6 | 1.46 |
05.23.2012 22:05 | 05.24.2012 11:00 | EURUSD | Sell | 0.01 | 0.00000 | 1.25320 | 1.25711 | 1.25320 | 39.1 | 3.71 |
05.24.2012 09:52 | 05.24.2012 10:36 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56676 | 1.56873 | 1.56676 | 19.7 | 1.97 |
05.23.2012 22:31 | 05.24.2012 09:01 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56769 | 1.56967 | 1.56769 | 19.8 | 1.80 |
05.23.2012 13:20 | 05.23.2012 17:17 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57043 | 1.57247 | 1.57043 | 20.4 | 2.04 |
05.23.2012 13:55 | 05.23.2012 17:17 | EURUSD | Sell | 0.01 | 0.00000 | 1.26214 | 1.26625 | 1.26214 | 41.1 | 4.11 |
05.23.2012 04:43 | 05.23.2012 11:26 | EURUSD | Sell | 0.01 | 0.00000 | 1.26267 | 1.26683 | 1.26267 | 41.6 | 4.16 |
05.23.2012 09:45 | 05.23.2012 10:12 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57406 | 1.57615 | 1.57406 | 20.9 | 2.09 |
05.22.2012 16:45 | 05.22.2012 20:45 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57637 | 1.57849 | 1.57637 | 21.2 | 2.12 |
05.21.2012 22:22 | 05.22.2012 18:58 | EURUSD | Sell | 0.01 | 0.00000 | 1.27369 | 1.28073 | 1.27369 | 70.4 | 6.97 |
05.21.2012 17:26 | 05.22.2012 18:58 | EURUSD | Sell | 0.01 | 0.00000 | 1.27369 | 1.27523 | 1.27369 | 15.4 | 1.47 |
05.22.2012 10:18 | 05.22.2012 11:39 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58011 | 1.58436 | 1.58011 | 42.5 | 4.25 |
05.21.2012 17:14 | 05.22.2012 11:39 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58011 | 1.58020 | 1.58011 | 0.9 | 0.03 |
05.16.2012 07:15 | 05.21.2012 22:51 | EURUSD | Buy | 0.21 | 0.00000 | 1.28200 | 1.27186 | 1.28200 | 101.4 | 211.53 |
05.15.2012 18:08 | 05.21.2012 22:51 | EURUSD | Buy | 0.15 | 0.00000 | 1.28200 | 1.27682 | 1.28200 | 51.8 | 76.50 |
05.15.2012 15:58 | 05.21.2012 22:51 | EURUSD | Buy | 0.12 | 0.00000 | 1.28200 | 1.28165 | 1.28200 | 3.5 | 3.24 |
05.14.2012 14:59 | 05.21.2012 22:51 | EURUSD | Buy | 0.09 | 0.00000 | 1.28200 | 1.28647 | 1.28200 | -44.7 | -41.07 |
05.09.2012 17:20 | 05.21.2012 22:51 | EURUSD | Buy | 0.06 | 0.00000 | 1.28200 | 1.29190 | 1.28200 | -99.0 | -60.37 |
05.07.2012 02:26 | 05.21.2012 22:51 | EURUSD | Buy | 0.03 | 0.00000 | 1.28200 | 1.29684 | 1.28200 | -148.4 | -45.08 |
05.02.2012 13:56 | 05.21.2012 22:51 | EURUSD | Buy | 0.01 | 0.00000 | 1.28200 | 1.31327 | 1.28200 | -312.7 | -31.49 |
05.02.2012 10:48 | 05.21.2012 22:51 | EURUSD | Buy | 0.01 | 0.00000 | 1.28200 | 1.31848 | 1.28200 | -364.8 | -36.70 |
05.01.2012 17:07 | 05.21.2012 22:51 | EURUSD | Buy | 0.01 | 0.00000 | 1.28200 | 1.32409 | 1.28200 | -420.9 | -42.32 |
05.21.2012 03:12 | 05.21.2012 16:01 | EURUSD | Sell | 0.01 | 0.00000 | 1.27421 | 1.27835 | 1.27421 | 41.4 | 4.14 |
05.21.2012 03:12 | 05.21.2012 15:09 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57962 | 1.58169 | 1.57962 | 20.7 | 2.07 |
05.17.2012 15:51 | 05.18.2012 07:52 | EURUSD | Sell | 0.01 | 0.00000 | 1.26605 | 1.26983 | 1.26605 | 37.8 | 3.71 |
05.17.2012 19:42 | 05.17.2012 22:36 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58043 | 1.58237 | 1.58043 | 19.4 | 1.94 |
05.17.2012 17:17 | 05.17.2012 17:28 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58200 | 1.58397 | 1.58200 | 19.7 | 1.97 |
05.16.2012 10:59 | 05.17.2012 14:29 | EURUSD | Sell | 0.01 | 0.00000 | 1.26717 | 1.27115 | 1.26717 | 39.8 | 3.78 |
05.17.2012 03:14 | 05.17.2012 09:47 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59025 | 1.59226 | 1.59025 | 20.1 | 2.01 |
05.16.2012 19:33 | 05.16.2012 21:12 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59214 | 1.59419 | 1.59214 | 20.5 | 2.05 |
05.16.2012 16:18 | 05.16.2012 17:38 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59276 | 1.59481 | 1.59276 | 20.5 | 2.05 |
05.16.2012 14:24 | 05.16.2012 15:27 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59165 | 1.59365 | 1.59165 | 20.0 | 2.00 |
05.16.2012 11:07 | 05.16.2012 12:30 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59444 | 1.59642 | 1.59444 | 19.8 | 1.98 |
05.16.2012 00:37 | 05.16.2012 09:27 | EURUSD | Sell | 0.01 | 0.00000 | 1.26924 | 1.27326 | 1.26924 | 40.2 | 4.02 |
05.14.2012 17:55 | 05.15.2012 15:59 | EURUSD | Sell | 0.01 | 0.00000 | 1.28042 | 1.28468 | 1.28042 | 42.6 | 4.19 |
05.14.2012 17:53 | 05.15.2012 11:40 | GBPUSD | Sell | 0.01 | 0.00000 | 1.60725 | 1.61145 | 1.60725 | 42.0 | 4.14 |
05.14.2012 01:20 | 05.15.2012 11:40 | GBPUSD | Sell | 0.01 | 0.00000 | 1.60725 | 1.60730 | 1.60725 | 0.5 | -0.01 |
05.09.2012 18:38 | 05.14.2012 00:01 | EURUSD | Sell | 0.01 | 0.00000 | 1.29033 | 1.29466 | 1.29033 | 43.3 | 3.99 |
05.10.2012 14:31 | 05.11.2012 09:02 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61134 | 1.61590 | 1.61134 | 45.6 | 4.50 |
05.10.2012 13:25 | 05.11.2012 09:02 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61134 | 1.61112 | 1.61134 | -2.2 | -0.28 |
05.09.2012 23:54 | 05.10.2012 14:15 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61544 | 1.61328 | 1.61544 | 21.6 | 2.04 |
05.09.2012 20:24 | 05.10.2012 11:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.60973 | 1.61391 | 1.60973 | 41.8 | 4.00 |
05.09.2012 17:43 | 05.10.2012 11:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.60973 | 1.60989 | 1.60973 | 1.6 | -0.02 |
05.09.2012 15:22 | 05.09.2012 20:52 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61462 | 1.60738 | 1.61462 | 72.4 | 7.24 |
05.09.2012 12:28 | 05.09.2012 20:52 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61462 | 1.61185 | 1.61462 | 27.7 | 2.77 |
05.08.2012 09:48 | 05.09.2012 20:52 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61462 | 1.61599 | 1.61462 | -13.7 | -1.41 |
05.09.2012 09:09 | 05.09.2012 15:20 | EURUSD | Sell | 0.01 | 0.00000 | 1.29373 | 1.29806 | 1.29373 | 43.3 | 4.33 |
05.08.2012 14:07 | 05.09.2012 12:28 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61168 | 1.61468 | 1.61168 | 30.0 | 2.94 |
05.07.2012 16:24 | 05.09.2012 04:20 | EURUSD | Sell | 0.01 | 0.00000 | 1.29749 | 1.30465 | 1.29749 | 71.6 | 7.02 |
05.07.2012 08:52 | 05.09.2012 04:20 | EURUSD | Sell | 0.01 | 0.00000 | 1.29749 | 1.29899 | 1.29749 | 15.0 | 1.36 |
05.07.2012 13:21 | 05.08.2012 12:25 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61302 | 1.61715 | 1.61302 | 41.3 | 4.07 |
05.07.2012 09:08 | 05.08.2012 12:25 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61302 | 1.61323 | 1.61302 | 2.1 | 0.15 |
05.07.2012 03:05 | 05.07.2012 18:11 | GBPUSD | Buy | 0.03 | 0.00000 | 1.61916 | 1.61192 | 1.61916 | 72.4 | 21.72 |
05.01.2012 11:37 | 05.07.2012 18:11 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61916 | 1.61964 | 1.61916 | -4.8 | -0.72 |
04.30.2012 15:33 | 05.07.2012 18:11 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61916 | 1.62355 | 1.61916 | -43.9 | -4.67 |
04.30.2012 12:11 | 05.07.2012 18:11 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61916 | 1.62743 | 1.61916 | -82.7 | -8.55 |
05.03.2012 15:50 | 05.04.2012 17:49 | EURUSD | Sell | 0.01 | 0.00000 | 1.31060 | 1.31493 | 1.31060 | 43.3 | 4.26 |