Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
11.25.2015 17:59 | 11.26.2015 03:11 | EURUSD | Sell | 0.01 | 1.07113 | 1.05463 | 1.06013 | 1.06186 | -17.3 | -1.69 |
11.24.2015 20:45 | 11.25.2015 04:59 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.50811 | 1.51141 | -33.0 | -3.35 |
11.23.2015 11:23 | 11.23.2015 14:59 | EURUSD | Buy | 0.01 | 1.06240 | 1.06739 | 1.06189 | 1.06239 | 5.0 | 0.50 |
11.23.2015 08:22 | 11.23.2015 11:23 | EURUSD | Sell | 0.01 | 1.07282 | 1.05632 | 1.06182 | 1.06184 | -0.2 | -0.02 |
11.20.2015 01:45 | 11.20.2015 04:43 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.52818 | 1.52919 | 10.1 | 1.01 |
11.19.2015 10:00 | 11.19.2015 10:13 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.52704 | 1.52805 | 10.1 | 1.01 |
11.18.2015 15:06 | 11.19.2015 03:55 | EURUSD | Buy | 0.01 | 1.06948 | 1.07197 | 1.06647 | 1.06948 | 30.1 | 2.90 |
11.18.2015 07:07 | 11.18.2015 15:06 | EURUSD | Sell | 0.01 | 1.07512 | 1.05862 | 1.06412 | 1.06646 | -23.4 | -2.34 |
11.17.2015 02:52 | 11.17.2015 11:33 | EURUSD | Sell | 0.01 | 1.06660 | 1.06337 | 1.06887 | 1.06667 | 22.0 | 2.20 |
11.12.2015 07:15 | 11.12.2015 10:14 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.52201 | 1.51897 | -30.4 | -3.04 |
11.12.2015 02:38 | 11.12.2015 07:10 | EURUSD | Sell | 0.01 | 1.08441 | 1.07021 | 1.07654 | 1.07586 | 6.8 | 0.68 |
11.12.2015 00:36 | 11.12.2015 07:10 | EURUSD | Sell | 0.01 | 1.08441 | 1.07021 | 1.07519 | 1.07586 | -6.7 | -0.67 |
11.10.2015 23:24 | 11.11.2015 00:35 | EURUSD | Sell | 0.01 | 1.07837 | 1.06719 | 1.07219 | 1.07198 | 2.1 | 0.22 |
11.10.2015 20:15 | 11.10.2015 21:50 | EURUSD | Sell | 0.01 | 1.08164 | 1.06514 | 1.07064 | 1.07035 | 2.9 | 0.29 |
11.09.2015 09:13 | 11.09.2015 13:22 | EURUSD | Buy | 0.01 | 1.07672 | 1.08164 | 1.07614 | 1.07674 | 6.0 | 0.60 |
11.09.2015 02:15 | 11.09.2015 09:17 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.50553 | 1.50636 | -8.3 | -0.83 |
11.09.2015 03:52 | 11.09.2015 09:13 | EURUSD | Sell | 0.01 | 1.08549 | 1.06899 | 1.07449 | 1.07614 | -16.5 | -1.65 |
11.04.2015 23:30 | 11.05.2015 08:47 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.08635 | 1.08610 | 2.5 | 0.25 |
11.05.2015 03:16 | 11.05.2015 04:19 | EURUSD | Sell | 0.01 | 1.09779 | 1.08129 | 1.08679 | 1.08659 | 2.0 | 0.20 |
11.04.2015 23:59 | 11.05.2015 02:06 | EURUSD | Sell | 0.01 | 1.09746 | 1.08096 | 1.08646 | 1.08631 | 1.5 | 0.15 |
11.03.2015 20:12 | 11.03.2015 21:47 | EURUSD | Sell | 0.01 | 1.09627 | 1.09128 | 1.09678 | 1.09627 | 5.1 | 0.51 |
10.29.2015 12:00 | 10.29.2015 15:55 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.09447 | 1.09406 | 4.1 | 0.41 |
10.29.2015 05:45 | 10.29.2015 10:45 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.09320 | 1.09289 | 3.1 | 0.31 |
10.29.2015 05:36 | 10.29.2015 10:08 | EURUSD | Sell | 0.01 | 1.10413 | 1.08763 | 1.09313 | 1.09312 | 0.1 | 0.01 |
10.29.2015 02:50 | 10.29.2015 03:50 | EURUSD | Sell | 0.01 | 1.10400 | 1.08750 | 1.09300 | 1.09168 | 13.2 | 1.32 |
10.28.2015 00:00 | 10.28.2015 01:05 | EURUSD | Sell | 0.01 | 1.11141 | 1.10017 | 1.10515 | 1.10444 | 7.1 | 0.71 |
10.26.2015 03:30 | 10.26.2015 10:16 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.53212 | 1.53150 | 6.2 | 0.62 |
10.26.2015 01:20 | 10.26.2015 04:03 | EURUSD | Sell | 0.01 | 1.11264 | 1.09614 | 1.10164 | 1.10164 | 0.0 | 0.00 |
10.23.2015 12:15 | 10.23.2015 12:47 | EURUSD | Sell | 0.01 | 1.11356 | 0.00000 | 1.11386 | 1.11158 | 22.8 | 2.28 |
10.23.2015 06:00 | 10.23.2015 09:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.11143 | 1.11071 | 7.2 | 0.72 |
10.23.2015 04:10 | 10.23.2015 09:08 | EURUSD | Sell | 0.01 | 1.12184 | 1.10534 | 1.11084 | 1.11082 | 0.2 | 0.02 |
10.15.2015 11:00 | 10.15.2015 11:21 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54626 | 1.54718 | 9.2 | 0.92 |
10.15.2015 04:30 | 10.15.2015 05:29 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54643 | 1.54741 | 9.8 | 0.98 |
10.15.2015 03:33 | 10.15.2015 05:09 | EURUSD | Buy | 0.01 | 1.13597 | 1.15247 | 1.14697 | 1.14715 | 1.8 | 0.18 |
10.13.2015 21:15 | 10.14.2015 02:45 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.52581 | 1.52503 | 7.8 | 0.76 |
10.12.2015 09:09 | 10.12.2015 10:25 | EURUSD | Buy | 0.01 | 1.12578 | 1.14228 | 1.13678 | 1.13678 | 0.0 | 0.00 |
10.07.2015 03:49 | 10.07.2015 04:57 | EURUSD | Buy | 0.01 | 1.11560 | 1.13210 | 1.12660 | 1.12680 | 2.0 | 0.20 |
10.07.2015 02:26 | 10.07.2015 03:43 | EURUSD | Buy | 0.01 | 1.11568 | 1.13218 | 1.12668 | 1.12717 | 4.9 | 0.49 |
09.25.2015 00:22 | 09.25.2015 10:21 | EURUSD | Buy | 0.01 | 1.11395 | 1.12523 | 1.11901 | 1.11395 | -50.6 | -5.06 |
09.25.2015 00:15 | 09.25.2015 10:21 | EURUSD | Buy | 0.01 | 1.11395 | 1.12523 | 1.12023 | 1.11395 | -62.8 | -6.28 |
09.25.2015 00:01 | 09.25.2015 00:03 | EURUSD | Buy | 0.01 | 1.11502 | 1.12620 | 1.12120 | 1.12229 | 10.9 | 1.09 |
09.23.2015 10:00 | 09.23.2015 10:18 | GBPUSD | Sell | 0.01 | 1.53547 | 0.00000 | 1.53547 | 1.53404 | 14.3 | 1.43 |
09.22.2015 04:48 | 09.22.2015 08:04 | EURUSD | Sell | 0.01 | 1.13093 | 1.11443 | 1.11993 | 1.11990 | 0.3 | 0.03 |
09.21.2015 08:49 | 09.21.2015 11:44 | EURUSD | Buy | 0.01 | 1.13120 | 1.13616 | 1.13066 | 1.13121 | 5.5 | 0.55 |
09.21.2015 03:05 | 09.21.2015 08:49 | EURUSD | Sell | 0.01 | 1.14019 | 1.12369 | 1.12919 | 1.13068 | -14.9 | -1.49 |
09.18.2015 15:06 | 09.18.2015 22:20 | EURUSD | Buy | 0.01 | 1.13117 | 1.14767 | 1.14217 | 1.13117 | -110.0 | -11.00 |
09.18.2015 18:17 | 09.18.2015 19:17 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55741 | 1.55832 | 9.1 | 0.91 |
09.18.2015 17:15 | 09.18.2015 18:17 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.56054 | 1.55689 | -36.5 | -3.65 |
09.18.2015 02:00 | 09.18.2015 10:17 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.14158 | 1.14192 | 3.4 | 0.34 |
09.18.2015 02:45 | 09.18.2015 08:45 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55721 | 1.55754 | 3.3 | 0.33 |
09.17.2015 15:09 | 09.17.2015 16:10 | EURUSD | Buy | 0.01 | 1.12022 | 1.13672 | 1.13122 | 1.13243 | 12.1 | 1.21 |
09.17.2015 10:30 | 09.17.2015 10:47 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55013 | 1.55110 | 9.7 | 0.97 |
09.17.2015 08:15 | 09.17.2015 09:35 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54995 | 1.55088 | 9.3 | 0.93 |
09.16.2015 23:59 | 09.17.2015 02:30 | EURUSD | Sell | 0.01 | 1.13836 | 1.12418 | 1.12918 | 1.12907 | 1.1 | 0.11 |
09.14.2015 23:04 | 09.15.2015 00:06 | EURUSD | Sell | 0.01 | 1.13853 | 1.12735 | 1.13235 | 1.13187 | 4.8 | 0.48 |
09.14.2015 08:30 | 09.14.2015 09:30 | EURUSD | Buy | 0.01 | 1.12315 | 1.13965 | 1.13415 | 1.13566 | 15.1 | 1.51 |
09.11.2015 11:00 | 09.11.2015 14:13 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54378 | 1.54056 | -32.2 | -3.22 |
09.11.2015 03:15 | 09.11.2015 06:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.12758 | 1.12828 | 7.0 | 0.70 |
09.11.2015 02:00 | 09.11.2015 04:26 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.54389 | 1.54479 | 9.0 | 0.90 |
09.09.2015 09:01 | 09.09.2015 10:33 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.53806 | 1.53908 | 10.2 | 1.02 |
09.07.2015 02:15 | 09.07.2015 03:04 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.51978 | 1.51871 | 10.7 | 1.07 |
09.04.2015 03:19 | 09.04.2015 06:00 | EURUSD | Sell | 0.01 | 1.12429 | 1.10779 | 1.11329 | 1.11261 | 6.8 | 0.68 |
09.03.2015 20:45 | 09.03.2015 21:54 | EURUSD | Sell | 0.01 | 1.11344 | 0.00000 | 1.11374 | 1.11206 | 16.8 | 1.68 |
09.03.2015 08:11 | 09.03.2015 09:29 | EURUSD | Sell | 0.01 | 1.13334 | 1.11684 | 1.12234 | 1.12233 | 0.1 | 0.01 |
09.02.2015 06:15 | 09.02.2015 09:33 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.53111 | 1.53032 | 7.9 | 0.79 |
09.01.2015 23:14 | 09.02.2015 01:02 | EURUSD | Sell | 0.01 | 1.13693 | 1.12572 | 1.13072 | 1.13068 | 0.4 | 0.04 |
09.01.2015 02:30 | 09.01.2015 04:48 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.53596 | 1.53907 | -31.1 | -3.11 |
08.28.2015 05:30 | 08.28.2015 10:29 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.12547 | 1.12887 | -34.0 | -3.40 |
08.28.2015 04:45 | 08.28.2015 09:48 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54191 | 1.54180 | 1.1 | 0.11 |
08.27.2015 21:00 | 08.27.2015 23:15 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.12539 | 1.12429 | 11.0 | 1.10 |
08.27.2015 07:15 | 08.27.2015 08:42 | EURUSD | Sell | 0.01 | 1.13497 | 0.00000 | 1.13527 | 1.13500 | 2.7 | 0.27 |
08.27.2015 04:34 | 08.27.2015 04:51 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55064 | 1.54952 | 11.2 | 1.12 |
08.27.2015 02:30 | 08.27.2015 04:34 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.54775 | 1.55099 | -32.4 | -3.24 |
08.25.2015 20:43 | 08.25.2015 21:34 | EURUSD | Sell | 0.01 | 1.14393 | 0.00000 | 1.14423 | 1.14274 | 14.9 | 1.49 |
08.25.2015 20:30 | 08.25.2015 20:41 | EURUSD | Sell | 0.01 | 1.14390 | 0.00000 | 1.14420 | 1.14390 | 3.0 | 0.30 |
08.25.2015 08:49 | 08.25.2015 09:09 | EURUSD | Sell | 0.01 | 1.15665 | 1.15167 | 1.15717 | 1.15665 | 5.2 | 0.52 |
08.25.2015 03:09 | 08.25.2015 08:49 | EURUSD | Buy | 0.01 | 1.14654 | 1.16304 | 1.15754 | 1.15719 | -3.5 | -0.35 |
08.25.2015 05:15 | 08.25.2015 07:45 | EURUSD | Buy | 0.01 | 1.15393 | 0.00000 | 1.15363 | 1.15514 | 15.1 | 1.51 |
08.24.2015 09:00 | 08.24.2015 10:35 | EURUSD | Buy | 0.01 | 1.14599 | 1.14829 | 1.14279 | 1.14832 | 55.3 | 5.53 |
08.21.2015 10:05 | 08.21.2015 13:03 | EURUSD | Buy | 0.01 | 1.11633 | 1.13283 | 1.12733 | 1.12733 | 0.0 | 0.00 |
08.21.2015 10:15 | 08.21.2015 13:00 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.12576 | 1.12669 | 9.3 | 0.93 |
08.21.2015 01:45 | 08.21.2015 04:00 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.12322 | 1.12377 | 5.5 | 0.55 |
08.20.2015 17:00 | 08.20.2015 17:30 | EURUSD | Buy | 0.01 | 1.11853 | 1.12095 | 1.11545 | 1.12095 | 55.0 | 5.50 |
08.20.2015 16:00 | 08.20.2015 17:23 | EURUSD | Buy | 0.01 | 1.11622 | 0.00000 | 1.11592 | 1.11900 | 30.8 | 3.08 |
08.20.2015 09:17 | 08.20.2015 10:27 | EURUSD | Buy | 0.01 | 1.10141 | 1.11791 | 1.11241 | 1.11280 | 3.9 | 0.39 |
08.20.2015 08:10 | 08.20.2015 09:12 | EURUSD | Buy | 0.01 | 1.10221 | 1.11871 | 1.11321 | 1.11327 | 0.6 | 0.06 |
08.14.2015 06:32 | 08.14.2015 11:40 | EURUSD | Sell | 0.01 | 1.11441 | 1.10942 | 1.11492 | 1.11442 | 5.0 | 0.50 |
08.14.2015 04:28 | 08.14.2015 06:32 | EURUSD | Buy | 0.01 | 1.10395 | 1.12045 | 1.11495 | 1.11492 | -0.3 | -0.03 |
08.12.2015 18:15 | 08.13.2015 04:25 | EURUSD | Sell | 0.01 | 1.11740 | 1.11466 | 1.12016 | 1.11748 | 26.8 | 2.69 |
08.12.2015 20:00 | 08.13.2015 03:27 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.11837 | 1.11502 | -33.5 | -3.43 |
08.12.2015 09:33 | 08.12.2015 18:13 | EURUSD | Sell | 0.01 | 1.12017 | 1.10367 | 1.10917 | 1.12018 | -110.1 | -11.01 |
08.11.2015 10:06 | 08.12.2015 09:29 | EURUSD | Sell | 0.01 | 1.10921 | 1.09271 | 1.09821 | 1.10921 | -110.0 | -11.00 |
08.11.2015 17:45 | 08.11.2015 18:16 | EURUSD | Buy | 0.01 | 1.10424 | 0.00000 | 1.10394 | 1.10545 | 15.1 | 1.51 |
08.11.2015 04:18 | 08.11.2015 10:06 | EURUSD | Buy | 0.01 | 1.09044 | 1.10694 | 1.10144 | 1.09819 | -32.5 | -3.25 |
08.11.2015 01:45 | 08.11.2015 03:47 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.55863 | 1.55935 | 7.2 | 0.72 |
08.10.2015 22:30 | 08.11.2015 03:15 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.10148 | 1.10203 | 5.5 | 0.52 |
08.05.2015 07:15 | 08.05.2015 15:16 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.08621 | 1.09160 | -53.9 | -5.39 |
08.05.2015 09:49 | 08.05.2015 10:54 | EURUSD | Sell | 0.01 | 1.09819 | 1.08169 | 1.08719 | 1.08636 | 8.3 | 0.83 |
07.31.2015 19:00 | 07.31.2015 21:00 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.10287 | 1.10098 | -18.9 | -1.89 |
07.30.2015 22:15 | 07.31.2015 09:10 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.09254 | 1.09595 | -34.1 | -3.41 |