Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (JPY) |
---|---|---|---|---|---|---|---|---|---|---|
11.14.2012 12:45 | 11.28.2012 14:45 | EURUSD | Buy | 1.00 | 1.28777 | 1.30704 | 1.27488 | 1.28950 | 146.2 | 118241.00 |
11.28.2012 09:00 | 11.28.2012 13:58 | EURUSD | Buy | 1.00 | 1.28944 | 1.32144 | 1.29191 | 1.28944 | -24.7 | -20224.00 |
11.14.2012 09:15 | 11.27.2012 00:33 | EURUSD | Buy | 1.00 | 1.28833 | 1.30029 | 1.27179 | 1.30029 | 285.0 | 232513.00 |
11.22.2012 15:30 | 11.22.2012 16:07 | CADJPY | Buy | 0.40 | 0.00000 | 0.00000 | 82.84000 | 82.66000 | -18.0 | -7240.00 |
11.22.2012 13:02 | 11.22.2012 16:07 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.90000 | 82.66000 | -24.0 | -4920.00 |
11.22.2012 12:45 | 11.22.2012 16:07 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.96000 | 82.66000 | -30.0 | -3040.00 |
11.22.2012 11:43 | 11.22.2012 12:03 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.94000 | 82.99000 | 5.0 | 510.00 |
11.22.2012 06:22 | 11.22.2012 07:58 | CADJPY | Buy | 0.40 | 0.00000 | 0.00000 | 82.72000 | 82.76000 | 4.0 | 1760.00 |
11.22.2012 04:22 | 11.22.2012 07:58 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.78000 | 82.76000 | -2.0 | -480.00 |
11.22.2012 03:20 | 11.22.2012 07:58 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.84000 | 82.76000 | -8.0 | -760.00 |
11.15.2012 17:48 | 11.15.2012 20:53 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.95000 | 81.03000 | 8.0 | 1520.00 |
11.15.2012 16:51 | 11.15.2012 20:53 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.11000 | 81.03000 | -8.0 | -880.00 |
11.15.2012 17:51 | 11.15.2012 18:46 | AUDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.03514 | 1.03480 | 3.4 | 551.00 |
11.15.2012 16:42 | 11.15.2012 18:46 | AUDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03463 | 1.03483 | -2.0 | -162.00 |
11.12.2012 09:00 | 11.13.2012 04:23 | EURUSD | Buy | 1.00 | 1.26763 | 1.29963 | 1.27272 | 1.26763 | -50.9 | -40516.00 |
10.30.2012 10:30 | 11.09.2012 12:21 | EURUSD | Buy | 1.00 | 1.27137 | 1.32637 | 1.29430 | 1.27137 | -229.3 | -183043.00 |
11.08.2012 09:30 | 11.08.2012 11:33 | EURUSD | Buy | 1.00 | 1.27255 | 1.30455 | 1.27559 | 1.27255 | -30.4 | -24300.00 |
11.07.2012 22:46 | 11.07.2012 23:28 | CADJPY | Sell | 0.20 | 0.00000 | 0.00000 | 80.32000 | 80.27000 | 5.0 | 1100.00 |
11.07.2012 20:38 | 11.07.2012 23:28 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 80.21000 | 80.27000 | -6.0 | -630.00 |
11.05.2012 09:30 | 11.07.2012 14:28 | EURUSD | Buy | 1.00 | 1.27511 | 1.30711 | 1.28362 | 1.27511 | -85.1 | -68292.00 |
11.05.2012 14:31 | 11.05.2012 14:33 | AUDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.03197 | 1.03264 | -6.7 | -4314.00 |
11.05.2012 09:05 | 11.05.2012 14:33 | AUDCAD | Sell | 0.40 | 0.00000 | 0.00000 | 1.03103 | 1.03259 | -15.6 | -5022.00 |
11.05.2012 02:30 | 11.05.2012 14:33 | AUDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.03029 | 1.03268 | -23.9 | -3847.00 |
11.05.2012 00:37 | 11.05.2012 14:33 | AUDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.02933 | 1.03268 | -33.5 | -2697.00 |
11.02.2012 22:59 | 11.05.2012 00:00 | EURCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.27822 | 1.27687 | 13.5 | 2212.00 |
11.02.2012 21:13 | 11.05.2012 00:00 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.27736 | 1.27687 | 4.9 | 411.00 |
11.02.2012 20:50 | 11.02.2012 22:09 | CADJPY | Buy | 0.40 | 0.00000 | 0.00000 | 80.74000 | 80.81000 | 7.0 | 2720.00 |
11.02.2012 20:38 | 11.02.2012 22:09 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.85000 | 80.81000 | -4.0 | -780.00 |
11.02.2012 19:59 | 11.02.2012 22:09 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.94000 | 80.81000 | -13.0 | -1330.00 |
11.02.2012 13:54 | 11.02.2012 14:30 | EURCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.28571 | 1.28541 | 3.0 | 485.00 |
11.02.2012 12:23 | 11.02.2012 14:30 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28535 | 1.28469 | 6.6 | 533.00 |
11.01.2012 09:45 | 11.02.2012 07:49 | EURUSD | Buy | 1.00 | 1.29006 | 1.32206 | 1.29339 | 1.29006 | -33.3 | -26822.00 |
10.25.2012 09:15 | 10.31.2012 10:27 | EURUSD | Sell | 1.00 | 1.29977 | 1.27257 | 1.30097 | 1.29977 | 12.0 | 9249.00 |
10.29.2012 04:53 | 10.29.2012 06:42 | CADJPY | Sell | 0.40 | 0.00000 | 0.00000 | 79.88000 | 79.81000 | 7.0 | 2480.00 |
10.29.2012 04:05 | 10.29.2012 06:42 | CADJPY | Sell | 0.20 | 0.00000 | 0.00000 | 79.77000 | 79.81000 | -4.0 | -900.00 |
10.29.2012 02:10 | 10.29.2012 06:42 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.72000 | 79.81000 | -9.0 | -890.00 |
10.26.2012 19:59 | 10.29.2012 01:25 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.87000 | 79.71000 | 16.0 | 1493.00 |
10.23.2012 16:00 | 10.25.2012 09:15 | EURUSD | Sell | 1.00 | 1.31902 | 1.26402 | 1.29651 | 1.30114 | -46.3 | -37423.00 |
10.25.2012 00:05 | 10.25.2012 03:59 | AUDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02883 | 1.02933 | 5.0 | 402.00 |
10.24.2012 09:48 | 10.24.2012 11:00 | EURUSD | Buy | 1.00 | 1.29528 | 1.32728 | 1.29902 | 1.29528 | -37.4 | -29837.00 |
10.24.2012 01:52 | 10.24.2012 02:53 | EURCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.28852 | 1.28825 | 2.7 | 434.00 |
10.23.2012 21:12 | 10.24.2012 02:53 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28826 | 1.28831 | -0.5 | -26.00 |
10.23.2012 23:42 | 10.24.2012 00:00 | AUDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01864 | 1.01833 | 3.1 | 286.00 |
10.23.2012 19:59 | 10.24.2012 00:00 | AUDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01839 | 1.01834 | 0.5 | -66.00 |
10.18.2012 09:00 | 10.23.2012 14:14 | EURUSD | Sell | 1.00 | 1.31493 | 1.28293 | 1.31065 | 1.30072 | 99.3 | 79049.00 |
10.22.2012 21:47 | 10.22.2012 22:45 | EURCAD | Buy | 0.40 | 0.00000 | 0.00000 | 1.29783 | 1.29545 | -23.8 | -7660.00 |
10.22.2012 17:59 | 10.22.2012 22:45 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.29834 | 1.29545 | -28.9 | -4650.00 |
10.22.2012 17:50 | 10.22.2012 22:45 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29908 | 1.29543 | -36.5 | -2937.00 |
10.22.2012 16:42 | 10.22.2012 17:30 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29867 | 1.30019 | 15.2 | 1221.00 |
10.22.2012 06:14 | 10.22.2012 07:48 | CADJPY | Sell | 0.40 | 0.00000 | 0.00000 | 79.88000 | 80.04000 | -16.0 | -6360.00 |
10.22.2012 03:33 | 10.22.2012 07:48 | CADJPY | Sell | 0.20 | 0.00000 | 0.00000 | 79.78000 | 80.04000 | -26.0 | -5200.00 |
10.22.2012 02:51 | 10.22.2012 07:48 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.70000 | 80.04000 | -34.0 | -3440.00 |
10.22.2012 01:35 | 10.22.2012 05:41 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29472 | 1.29523 | 5.1 | 408.00 |
10.19.2012 22:21 | 10.22.2012 01:30 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.85000 | 79.70000 | 15.0 | 1473.00 |
10.19.2012 22:46 | 10.22.2012 00:00 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29361 | 1.29452 | 9.1 | 693.00 |
10.10.2012 18:00 | 10.19.2012 17:17 | EURUSD | Buy | 1.00 | 1.30210 | 1.32284 | 1.29021 | 1.30210 | 118.9 | 93276.00 |
10.18.2012 15:32 | 10.18.2012 15:37 | CADJPY | Buy | 0.40 | 0.00000 | 0.00000 | 80.88000 | 80.94000 | 6.0 | 2320.00 |
10.18.2012 15:30 | 10.18.2012 15:37 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.98000 | 80.94000 | -4.0 | -820.00 |
10.18.2012 14:47 | 10.18.2012 15:37 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.04000 | 80.94000 | -10.0 | -1000.00 |
10.18.2012 10:21 | 10.18.2012 11:07 | CADJPY | Buy | 0.40 | 0.00000 | 0.00000 | 80.77000 | 80.84000 | 7.0 | 2960.00 |
10.18.2012 10:10 | 10.18.2012 11:07 | CADJPY | Buy | 0.20 | 0.00000 | 0.00000 | 80.90000 | 80.83000 | -7.0 | -1300.00 |
10.18.2012 08:21 | 10.18.2012 11:07 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.95000 | 80.83000 | -12.0 | -1130.00 |
10.11.2012 09:45 | 10.17.2012 15:23 | EURUSD | Buy | 1.00 | 1.29747 | 1.31327 | 1.28562 | 1.31327 | 276.5 | 217097.00 |
10.17.2012 08:48 | 10.17.2012 09:28 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.29139 | 1.29187 | 4.8 | 766.00 |
10.17.2012 06:16 | 10.17.2012 09:28 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29214 | 1.29187 | -2.7 | -216.00 |
10.17.2012 00:13 | 10.17.2012 00:42 | AUDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.01383 | 1.01543 | 16.0 | 1279.00 |
10.16.2012 18:30 | 10.16.2012 22:56 | AUDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.01215 | 1.01366 | 15.1 | 1207.00 |
10.16.2012 17:52 | 10.16.2012 18:55 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.28374 | 1.28459 | 8.5 | 680.00 |
10.11.2012 14:06 | 10.11.2012 16:10 | AUDCAD | Buy | 0.40 | 0.00000 | 0.00000 | 1.00631 | 1.00423 | -20.8 | -6686.00 |
10.11.2012 09:27 | 10.11.2012 16:10 | AUDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.00748 | 1.00426 | -32.2 | -5175.00 |
10.11.2012 08:30 | 10.11.2012 16:10 | AUDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.00810 | 1.00426 | -38.4 | -3086.00 |
10.10.2012 09:00 | 10.11.2012 04:30 | EURUSD | Buy | 1.00 | 1.28307 | 1.31507 | 1.28602 | 1.28307 | -29.5 | -23318.00 |
10.09.2012 23:05 | 10.10.2012 02:49 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.25960 | 1.25957 | 0.3 | 39.00 |
10.10.2012 01:58 | 10.10.2012 02:49 | EURCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.25991 | 1.25964 | 2.7 | 432.00 |
10.02.2012 15:00 | 10.09.2012 10:32 | EURUSD | Buy | 1.00 | 1.29274 | 1.32550 | 1.29264 | 1.29274 | 1.0 | 112.00 |
10.03.2012 09:30 | 10.08.2012 13:19 | EURUSD | Buy | 1.00 | 1.29481 | 1.31740 | 1.28902 | 1.29481 | 57.9 | 44779.00 |
10.02.2012 23:59 | 10.03.2012 01:52 | AUDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01033 | 1.00997 | 3.6 | 572.00 |
10.02.2012 23:08 | 10.03.2012 01:52 | AUDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.00977 | 1.00997 | -2.0 | -264.00 |
10.02.2012 14:05 | 10.02.2012 18:07 | AUDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01271 | 1.01223 | 4.8 | 762.00 |
10.02.2012 13:11 | 10.02.2012 18:07 | AUDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01182 | 1.01229 | -4.7 | -373.00 |
10.01.2012 09:30 | 10.01.2012 11:31 | EURUSD | Sell | 1.00 | 1.28820 | 1.25620 | 1.28451 | 1.28820 | -36.9 | -28762.00 |
09.19.2012 09:15 | 10.01.2012 05:43 | EURUSD | Sell | 1.00 | 1.29710 | 1.27940 | 1.30782 | 1.28116 | 266.6 | 206829.00 |
09.27.2012 21:15 | 10.01.2012 05:43 | EURUSD | Buy | 1.00 | 1.26957 | 1.32457 | 1.29265 | 1.28100 | -116.5 | -90971.00 |
09.19.2012 09:45 | 09.26.2012 14:38 | EURUSD | Buy | 1.00 | 1.28437 | 1.33937 | 1.30754 | 1.28437 | -231.7 | -180649.00 |
09.20.2012 15:07 | 09.20.2012 15:14 | CADJPY | Sell | 0.20 | 0.00000 | 0.00000 | 79.93000 | 79.85000 | 8.0 | 1580.00 |
09.20.2012 14:53 | 09.20.2012 15:14 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.87000 | 79.86000 | 1.0 | 90.00 |
09.19.2012 10:12 | 09.19.2012 10:39 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.24000 | 81.29000 | 5.0 | 500.00 |
09.17.2012 09:15 | 09.18.2012 10:33 | EURUSD | Buy | 1.00 | 1.30781 | 1.33981 | 1.31310 | 1.30781 | -52.9 | -41717.00 |
09.17.2012 18:34 | 09.17.2012 20:09 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.27665 | 1.27652 | -1.3 | -105.00 |
09.17.2012 18:38 | 09.17.2012 20:09 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.27597 | 1.27637 | 4.0 | 647.00 |
09.17.2012 03:33 | 09.17.2012 05:11 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.27350 | 1.27372 | 2.2 | 354.00 |
09.17.2012 00:00 | 09.17.2012 05:11 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.27362 | 1.27372 | 1.0 | 80.00 |
09.14.2012 08:48 | 09.14.2012 10:48 | CADJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.37000 | 80.42000 | 5.0 | 540.00 |
09.12.2012 13:15 | 09.14.2012 07:15 | EURUSD | Buy | 1.00 | 1.27059 | 1.32559 | 1.29237 | 1.30238 | 100.1 | 77333.00 |
09.13.2012 09:45 | 09.13.2012 19:30 | EURUSD | Buy | 1.00 | 1.28754 | 1.31954 | 1.29143 | 1.28754 | -38.9 | -30110.00 |
09.13.2012 10:28 | 09.13.2012 11:08 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.26122 | 1.26161 | 3.9 | 619.00 |
09.13.2012 09:43 | 09.13.2012 11:08 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.26162 | 1.26161 | -0.1 | -8.00 |
09.13.2012 00:51 | 09.13.2012 03:28 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.25928 | 1.25983 | 5.5 | 437.00 |
09.12.2012 19:20 | 09.12.2012 22:07 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.25749 | 1.25900 | 15.1 | 1203.00 |
09.12.2012 14:46 | 09.12.2012 18:25 | AUDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.02005 | 1.02045 | 4.0 | 639.00 |