Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
02.29.2012 20:02 | 03.05.2012 12:30 | USDCAD | Buy | 0.06 | 0.00000 | 0.99563 | 0.98788 | 0.99563 | 77.5 | 45.67 |
02.29.2012 01:06 | 03.05.2012 12:30 | USDCAD | Buy | 0.02 | 0.00000 | 0.99563 | 0.99418 | 0.99563 | 14.5 | 2.57 |
02.27.2012 16:56 | 03.05.2012 12:30 | USDCAD | Buy | 0.02 | 0.00000 | 0.99563 | 0.99945 | 0.99563 | -38.2 | -8.13 |
02.27.2012 11:52 | 03.05.2012 12:30 | USDCAD | Buy | 0.02 | 0.00000 | 0.99563 | 1.00470 | 0.99563 | -90.7 | -18.68 |
03.02.2012 16:38 | 03.05.2012 03:52 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58157 | 1.58457 | 1.58157 | 30.0 | 5.94 |
03.02.2012 13:39 | 03.05.2012 00:56 | EURUSD | Sell | 0.02 | 0.00000 | 1.31852 | 1.32152 | 1.31852 | 30.0 | 5.98 |
02.29.2012 08:34 | 03.02.2012 15:56 | GBPUSD | Sell | 0.12 | 0.00000 | 1.58474 | 1.59322 | 1.58474 | 84.8 | 100.22 |
02.27.2012 01:31 | 03.02.2012 15:56 | GBPUSD | Sell | 0.06 | 0.00000 | 1.58474 | 1.58718 | 1.58474 | 24.4 | 13.48 |
02.24.2012 10:18 | 03.02.2012 15:56 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58474 | 1.57769 | 1.58474 | -70.5 | -14.55 |
02.23.2012 10:40 | 03.02.2012 15:56 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58474 | 1.57075 | 1.58474 | -139.9 | -28.49 |
02.22.2012 15:41 | 03.02.2012 15:56 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58474 | 1.56554 | 1.58474 | -192.0 | -39.11 |
03.02.2012 09:59 | 03.02.2012 13:05 | EURUSD | Sell | 0.02 | 0.00000 | 1.32203 | 1.32503 | 1.32203 | 30.0 | 6.00 |
03.02.2012 08:43 | 03.02.2012 09:53 | EURUSD | Sell | 0.02 | 0.00000 | 1.32501 | 1.32801 | 1.32501 | 30.0 | 6.00 |
03.01.2012 09:14 | 03.02.2012 09:00 | EURGBP | Sell | 0.02 | 0.00000 | 0.83336 | 0.83636 | 0.83336 | 30.0 | 9.54 |
03.01.2012 18:24 | 03.02.2012 08:21 | EURUSD | Sell | 0.02 | 0.00000 | 1.32851 | 1.33151 | 1.32851 | 30.0 | 5.97 |
03.01.2012 10:11 | 03.01.2012 15:10 | USDCAD | Sell | 0.02 | 0.00000 | 0.98491 | 0.98791 | 0.98491 | 30.0 | 6.09 |
02.27.2012 04:11 | 03.01.2012 14:38 | EURUSD | Sell | 0.18 | 0.00000 | 1.32949 | 1.34519 | 1.32931 | 158.8 | 284.60 |
02.21.2012 10:33 | 03.01.2012 14:38 | EURUSD | Sell | 0.12 | 0.00000 | 1.32949 | 1.32636 | 1.32931 | -29.5 | -37.29 |
02.20.2012 08:02 | 03.01.2012 14:38 | EURUSD | Sell | 0.06 | 0.00000 | 1.32949 | 1.32102 | 1.32931 | -82.9 | -50.77 |
02.16.2012 19:07 | 03.01.2012 14:38 | EURUSD | Sell | 0.02 | 0.00000 | 1.32949 | 1.31066 | 1.32931 | -186.5 | -37.72 |
02.16.2012 16:44 | 03.01.2012 14:38 | EURUSD | Sell | 0.02 | 0.00000 | 1.32949 | 1.30503 | 1.32931 | -242.8 | -48.98 |
02.16.2012 10:08 | 03.01.2012 14:38 | EURUSD | Sell | 0.02 | 0.00000 | 1.32949 | 1.29959 | 1.32931 | -297.2 | -59.86 |
02.29.2012 16:44 | 03.01.2012 09:08 | EURGBP | Sell | 0.02 | 0.00000 | 0.83648 | 0.83948 | 0.83648 | 30.0 | 9.51 |
02.29.2012 11:59 | 02.29.2012 16:59 | USDCAD | Sell | 0.02 | 0.00000 | 0.98658 | 0.98958 | 0.98545 | 41.3 | 8.38 |
02.24.2012 00:34 | 02.29.2012 16:18 | EURGBP | Sell | 0.06 | 0.00000 | 0.84059 | 0.84919 | 0.84059 | 86.0 | 82.13 |
02.22.2012 11:00 | 02.29.2012 16:18 | EURGBP | Sell | 0.02 | 0.00000 | 0.84059 | 0.84246 | 0.84059 | 18.7 | 5.88 |
02.20.2012 12:14 | 02.29.2012 16:18 | EURGBP | Sell | 0.02 | 0.00000 | 0.84059 | 0.83578 | 0.84059 | -48.1 | -15.43 |
02.16.2012 08:16 | 02.29.2012 16:18 | EURGBP | Sell | 0.02 | 0.00000 | 0.84059 | 0.82971 | 0.84059 | -108.8 | -34.79 |
02.29.2012 04:48 | 02.29.2012 15:27 | GBPUSD | Buy | 0.02 | 0.00000 | 1.59618 | 1.59318 | 1.59618 | 30.0 | 6.00 |
02.29.2012 09:47 | 02.29.2012 11:52 | USDCAD | Sell | 0.02 | 0.00000 | 0.98971 | 0.99271 | 0.98971 | 30.0 | 6.06 |
02.27.2012 08:00 | 02.29.2012 09:39 | USDCAD | Sell | 0.02 | 0.00000 | 0.99256 | 1.00150 | 0.99256 | 89.4 | 18.04 |
02.21.2012 12:30 | 02.29.2012 09:39 | USDCAD | Sell | 0.02 | 0.00000 | 0.99256 | 0.99653 | 0.99256 | 39.7 | 8.12 |
02.20.2012 01:40 | 02.29.2012 09:39 | USDCAD | Sell | 0.02 | 0.00000 | 0.99256 | 0.99164 | 0.99256 | -9.2 | -1.71 |
02.28.2012 21:42 | 02.29.2012 03:43 | GBPUSD | Buy | 0.02 | 0.00000 | 1.59281 | 1.58981 | 1.59281 | 30.0 | 5.99 |
02.27.2012 11:45 | 02.28.2012 21:22 | EURUSD | Buy | 0.02 | 0.00000 | 1.34691 | 1.34101 | 1.34691 | 59.0 | 11.78 |
02.24.2012 17:05 | 02.28.2012 21:22 | EURUSD | Buy | 0.02 | 0.00000 | 1.34691 | 1.34680 | 1.34691 | 1.1 | 0.18 |
02.28.2012 16:23 | 02.28.2012 17:20 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58709 | 1.58140 | 1.58709 | 56.9 | 11.38 |
02.28.2012 14:36 | 02.28.2012 17:20 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58709 | 1.58677 | 1.58709 | 3.2 | 0.64 |
02.27.2012 19:59 | 02.28.2012 09:36 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58744 | 1.58176 | 1.58744 | 56.8 | 11.36 |
02.24.2012 16:29 | 02.28.2012 09:36 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58744 | 1.58712 | 1.58744 | 3.2 | 0.64 |
02.22.2012 15:27 | 02.27.2012 11:17 | USDCAD | Buy | 0.02 | 0.00000 | 1.00392 | 1.00092 | 1.00392 | 30.0 | 5.64 |
02.16.2012 19:18 | 02.27.2012 00:05 | EURJPY | Sell | 0.02 | 0.00000 | 105.92600 | 103.48700 | 109.70600 | -621.9 | -152.92 |
02.24.2012 21:33 | 02.27.2012 00:00 | EURJPY | Buy | 0.02 | 0.00000 | 109.27200 | 108.97200 | 109.79900 | 82.7 | 20.27 |
02.16.2012 15:19 | 02.24.2012 16:10 | EURJPY | Sell | 0.02 | 0.00000 | 105.80400 | 102.62900 | 108.63400 | -600.5 | -149.13 |
02.24.2012 15:17 | 02.24.2012 15:54 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58625 | 1.58325 | 1.58625 | 30.0 | 6.00 |
02.24.2012 14:03 | 02.24.2012 15:47 | EURJPY | Buy | 0.02 | 0.00000 | 108.35500 | 108.05500 | 108.35500 | 30.0 | 7.44 |
02.24.2012 11:06 | 02.24.2012 15:32 | EURUSD | Buy | 0.02 | 0.00000 | 1.34260 | 1.33960 | 1.34260 | 30.0 | 6.00 |
02.24.2012 11:51 | 02.24.2012 14:52 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58326 | 1.58026 | 1.58326 | 30.0 | 6.00 |
02.16.2012 04:07 | 02.24.2012 13:18 | EURJPY | Sell | 0.02 | 0.00000 | 105.69200 | 102.10200 | 108.10500 | -600.3 | -149.37 |
02.24.2012 09:32 | 02.24.2012 13:12 | EURJPY | Buy | 0.02 | 0.00000 | 108.06200 | 107.76200 | 108.06200 | 30.0 | 7.45 |
02.24.2012 10:23 | 02.24.2012 11:07 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58168 | 1.57868 | 1.58168 | 30.0 | 6.00 |
02.23.2012 21:36 | 02.24.2012 10:07 | EURUSD | Buy | 0.02 | 0.00000 | 1.33978 | 1.33678 | 1.33978 | 30.0 | 5.98 |
02.24.2012 09:37 | 02.24.2012 09:58 | GBPUSD | Buy | 0.02 | 0.00000 | 1.57785 | 1.57485 | 1.57785 | 30.0 | 6.00 |
02.23.2012 16:29 | 02.24.2012 08:38 | EURGBP | Buy | 0.02 | 0.00000 | 0.85002 | 0.84702 | 0.85002 | 30.0 | 9.39 |
02.24.2012 06:54 | 02.24.2012 08:07 | EURJPY | Buy | 0.02 | 0.00000 | 107.73600 | 107.43600 | 107.73600 | 30.0 | 7.45 |
02.24.2012 03:10 | 02.24.2012 05:52 | EURJPY | Buy | 0.02 | 0.00000 | 107.42000 | 107.12000 | 107.42000 | 30.0 | 7.47 |
02.23.2012 22:19 | 02.24.2012 02:23 | EURJPY | Buy | 0.02 | 0.00000 | 107.18500 | 106.88500 | 107.18500 | 30.0 | 7.48 |
02.22.2012 23:01 | 02.24.2012 02:03 | GBPUSD | Buy | 0.06 | 0.00000 | 1.57509 | 1.56691 | 1.57509 | 81.8 | 48.99 |
02.22.2012 12:04 | 02.24.2012 02:03 | GBPUSD | Buy | 0.02 | 0.00000 | 1.57509 | 1.57195 | 1.57509 | 31.4 | 6.25 |
02.21.2012 12:16 | 02.24.2012 02:03 | GBPUSD | Buy | 0.02 | 0.00000 | 1.57509 | 1.58034 | 1.57509 | -52.5 | -10.52 |
02.17.2012 10:51 | 02.24.2012 02:03 | GBPUSD | Buy | 0.02 | 0.00000 | 1.57509 | 1.58554 | 1.57509 | -104.5 | -20.92 |
02.23.2012 10:34 | 02.23.2012 21:10 | EURUSD | Buy | 0.02 | 0.00000 | 1.33499 | 1.33199 | 1.33499 | 30.0 | 6.00 |
02.23.2012 11:31 | 02.23.2012 20:24 | EURJPY | Buy | 0.02 | 0.00000 | 106.88800 | 106.58800 | 106.88800 | 30.0 | 7.49 |
02.22.2012 18:39 | 02.23.2012 10:41 | EURGBP | Buy | 0.02 | 0.00000 | 0.84875 | 0.84575 | 0.84875 | 30.0 | 9.27 |
02.23.2012 08:22 | 02.23.2012 09:57 | EURUSD | Buy | 0.02 | 0.00000 | 1.33058 | 1.32758 | 1.33058 | 30.0 | 6.00 |
02.22.2012 17:56 | 02.23.2012 09:57 | EURJPY | Buy | 0.02 | 0.00000 | 106.66100 | 106.36100 | 106.66100 | 30.0 | 7.47 |
02.22.2012 04:05 | 02.23.2012 07:49 | EURUSD | Buy | 0.02 | 0.00000 | 1.32725 | 1.32184 | 1.32725 | 54.1 | 10.75 |
02.21.2012 17:02 | 02.23.2012 07:49 | EURUSD | Buy | 0.02 | 0.00000 | 1.32725 | 1.32666 | 1.32725 | 5.9 | 1.10 |
02.22.2012 09:50 | 02.22.2012 17:03 | EURJPY | Buy | 0.02 | 0.00000 | 106.42400 | 106.12400 | 106.42400 | 30.0 | 7.47 |
02.22.2012 11:32 | 02.22.2012 15:43 | EURGBP | Buy | 0.02 | 0.00000 | 0.84555 | 0.84255 | 0.84555 | 30.0 | 9.39 |
02.22.2012 13:54 | 02.22.2012 15:26 | GBPUSD | Sell | 0.02 | 0.00000 | 1.56576 | 1.56876 | 1.56576 | 30.0 | 6.00 |
02.20.2012 12:50 | 02.22.2012 14:32 | USDCAD | Buy | 0.02 | 0.00000 | 1.00065 | 0.99096 | 1.00065 | 96.9 | 19.24 |
02.16.2012 18:25 | 02.22.2012 14:32 | USDCAD | Buy | 0.02 | 0.00000 | 1.00065 | 0.99639 | 1.00065 | 42.6 | 8.24 |
02.16.2012 03:35 | 02.22.2012 14:32 | USDCAD | Buy | 0.02 | 0.00000 | 1.00065 | 1.00261 | 1.00065 | -19.6 | -4.19 |
02.22.2012 12:03 | 02.22.2012 13:30 | GBPUSD | Sell | 0.02 | 0.00000 | 1.56847 | 1.57147 | 1.56847 | 30.0 | 6.00 |
02.22.2012 10:33 | 02.22.2012 10:39 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57194 | 1.57494 | 1.57194 | 30.0 | 6.00 |
02.21.2012 10:20 | 02.22.2012 10:37 | EURGBP | Buy | 0.02 | 0.00000 | 0.84065 | 0.83765 | 0.84144 | 37.9 | 11.86 |
02.21.2012 15:20 | 02.22.2012 10:17 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57612 | 1.57912 | 1.57612 | 30.0 | 5.94 |
02.21.2012 18:04 | 02.22.2012 08:53 | EURJPY | Buy | 0.02 | 0.00000 | 106.05100 | 105.75100 | 106.05100 | 30.0 | 7.49 |
02.21.2012 13:01 | 02.21.2012 16:48 | EURJPY | Buy | 0.02 | 0.00000 | 105.74400 | 105.17800 | 105.74400 | 56.6 | 14.19 |
02.21.2012 08:44 | 02.21.2012 16:48 | EURJPY | Buy | 0.02 | 0.00000 | 105.74400 | 105.70900 | 105.74400 | 3.5 | 0.87 |
02.21.2012 13:21 | 02.21.2012 16:39 | EURUSD | Buy | 0.02 | 0.00000 | 1.32660 | 1.32076 | 1.32660 | 58.4 | 11.68 |
02.21.2012 05:17 | 02.21.2012 16:39 | EURUSD | Buy | 0.02 | 0.00000 | 1.32660 | 1.32643 | 1.32660 | 1.7 | 0.34 |
02.20.2012 06:39 | 02.21.2012 14:37 | GBPUSD | Sell | 0.06 | 0.00000 | 1.57865 | 1.58718 | 1.57865 | 85.3 | 51.01 |
02.16.2012 20:41 | 02.21.2012 14:37 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57865 | 1.58031 | 1.57865 | 16.6 | 3.13 |
02.16.2012 16:41 | 02.21.2012 14:37 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57865 | 1.57516 | 1.57865 | -34.9 | -7.17 |
02.16.2012 03:34 | 02.21.2012 14:37 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57865 | 1.56689 | 1.57865 | -117.6 | -23.71 |
02.21.2012 05:05 | 02.21.2012 07:24 | EURJPY | Buy | 0.02 | 0.00000 | 105.93100 | 105.63100 | 105.93100 | 30.0 | 7.52 |
02.15.2012 17:18 | 02.21.2012 04:15 | EURGBP | Buy | 0.02 | 0.00000 | 0.83823 | 0.83274 | 0.83823 | 54.9 | 17.07 |
02.14.2012 10:56 | 02.21.2012 04:15 | EURGBP | Buy | 0.02 | 0.00000 | 0.83823 | 0.83771 | 0.83823 | 5.2 | 1.25 |
02.21.2012 00:37 | 02.21.2012 04:07 | EURUSD | Buy | 0.02 | 0.00000 | 1.32633 | 1.32083 | 1.32633 | 55.0 | 11.00 |
02.20.2012 12:20 | 02.21.2012 04:07 | EURUSD | Buy | 0.02 | 0.00000 | 1.32633 | 1.32582 | 1.32633 | 5.1 | 1.00 |
02.20.2012 14:13 | 02.21.2012 03:51 | EURJPY | Buy | 0.02 | 0.00000 | 105.75800 | 105.45800 | 105.75800 | 30.0 | 7.51 |
02.20.2012 02:17 | 02.20.2012 12:05 | EURJPY | Buy | 0.02 | 0.00000 | 105.45100 | 105.15100 | 105.45100 | 30.0 | 7.54 |
02.20.2012 10:31 | 02.20.2012 12:00 | EURUSD | Buy | 0.02 | 0.00000 | 1.32463 | 1.32163 | 1.32463 | 30.0 | 6.00 |
02.17.2012 13:34 | 02.20.2012 00:40 | USDCAD | Sell | 0.02 | 0.00000 | 0.99144 | 0.99444 | 0.99144 | 30.0 | 6.07 |
02.17.2012 16:27 | 02.20.2012 00:00 | EURJPY | Buy | 0.02 | 0.00000 | 104.69000 | 104.39000 | 105.29200 | 90.2 | 22.61 |
02.17.2012 10:58 | 02.17.2012 15:26 | EURUSD | Buy | 0.02 | 0.00000 | 1.31916 | 1.31616 | 1.31937 | 32.1 | 6.42 |
02.17.2012 06:30 | 02.17.2012 13:18 | EURJPY | Buy | 0.02 | 0.00000 | 104.13300 | 103.83300 | 104.13300 | 30.0 | 7.59 |
02.15.2012 23:50 | 02.17.2012 13:13 | USDCAD | Sell | 0.02 | 0.00000 | 0.99468 | 1.00020 | 0.99468 | 55.2 | 11.16 |