Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
04.02.2012 17:38 | 04.03.2012 19:05 | XAUUSD | Buy | 1000.00 | 0.00000 | 1692.00000 | 1680.11000 | 1653.55000 | -265.6 | -26593.10 |
04.02.2012 17:38 | 04.03.2012 19:00 | XAUUSD | Buy | 1000.00 | 0.00000 | 1692.00000 | 1680.13000 | 1663.22000 | -169.1 | -16943.10 |
04.02.2012 17:38 | 04.03.2012 15:20 | XAUUSD | Buy | 1000.00 | 0.00000 | 1692.00000 | 1680.28000 | 1669.16000 | -111.2 | -11153.10 |
04.02.2012 16:46 | 04.02.2012 17:38 | EURUSD | Sell | 30.00 | 0.00000 | 1.32850 | 1.33104 | 1.33372 | -26.8 | -8040.00 |
03.30.2012 19:25 | 04.02.2012 15:52 | XAUUSD | Buy | 100.00 | 0.00000 | 1693.00000 | 1667.65000 | 1681.83000 | 141.8 | 1414.69 |
03.30.2012 19:23 | 04.02.2012 15:52 | XAUUSD | Buy | 100.00 | 0.00000 | 1693.00000 | 1667.81000 | 1681.66000 | 138.5 | 1381.69 |
03.30.2012 19:23 | 04.02.2012 15:52 | XAUUSD | Buy | 100.00 | 0.00000 | 1693.00000 | 1667.71000 | 1681.64000 | 139.3 | 1389.69 |
03.30.2012 19:02 | 04.02.2012 15:52 | XAUUSD | Buy | 100.00 | 0.00000 | 1693.00000 | 1668.87000 | 1681.56000 | 126.9 | 1265.69 |
03.30.2012 19:02 | 04.02.2012 15:52 | XAUUSD | Buy | 200.00 | 0.00000 | 1693.00000 | 1669.00000 | 1681.78000 | 127.8 | 2549.38 |
03.30.2012 19:02 | 04.02.2012 15:51 | XAUUSD | Buy | 200.00 | 0.00000 | 1693.00000 | 1669.27000 | 1681.85000 | 125.8 | 2509.38 |
03.30.2012 18:52 | 04.02.2012 15:51 | XAUUSD | Buy | 500.00 | 0.00000 | 1693.00000 | 1669.14000 | 1681.85000 | 127.1 | 6338.45 |
03.30.2012 18:35 | 04.02.2012 15:51 | XAUUSD | Buy | 1000.00 | 0.00000 | 1693.00000 | 1669.87000 | 1681.84000 | 119.7 | 11936.90 |
03.29.2012 18:50 | 03.30.2012 18:32 | XAUUSD | Sell | 1000.00 | 1674.00000 | 1632.00000 | 1654.74000 | 1670.13000 | -153.9 | -15406.60 |
03.29.2012 18:49 | 03.30.2012 18:32 | XAUUSD | Sell | 1000.00 | 1674.00000 | 1632.00000 | 1654.66000 | 1670.22000 | -155.6 | -15576.60 |
03.29.2012 18:49 | 03.30.2012 18:32 | XAUUSD | Sell | 1000.00 | 1674.00000 | 1642.00000 | 1654.59000 | 1670.27000 | -156.8 | -15696.60 |
03.29.2012 18:49 | 03.30.2012 18:29 | XAUUSD | Sell | 1000.00 | 1674.00000 | 1642.00000 | 1654.45000 | 1670.83000 | -163.8 | -16396.60 |
03.29.2012 14:27 | 03.29.2012 18:43 | AUDUSD | Buy | 10.00 | 1.02500 | 1.04500 | 1.03384 | 1.03429 | 4.5 | 450.00 |
03.29.2012 14:27 | 03.29.2012 18:43 | AUDUSD | Buy | 20.00 | 1.02500 | 1.04500 | 1.03377 | 1.03432 | 5.5 | 1100.00 |
03.29.2012 14:26 | 03.29.2012 18:43 | AUDUSD | Buy | 40.00 | 1.02500 | 1.04500 | 1.03401 | 1.03434 | 3.3 | 1320.00 |
03.29.2012 11:32 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03488 | 1.03519 | 3.1 | 310.00 |
03.29.2012 11:32 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03488 | 1.03527 | 3.9 | 390.00 |
03.29.2012 11:55 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03490 | 1.03526 | 3.6 | 360.00 |
03.29.2012 11:55 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03488 | 1.03528 | 4.0 | 400.00 |
03.29.2012 11:55 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03489 | 1.03528 | 3.9 | 390.00 |
03.29.2012 11:55 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03481 | 1.03527 | 4.6 | 460.00 |
03.29.2012 11:55 | 03.29.2012 13:46 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.03472 | 1.03524 | 5.2 | 520.00 |
03.28.2012 13:56 | 03.29.2012 08:03 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1675.96000 | 1662.83000 | -131.3 | -13229.30 |
03.28.2012 03:00 | 03.29.2012 08:03 | XAUUSD | Buy | 1000.00 | 0.00000 | 1712.00000 | 1679.79000 | 1662.97000 | -168.2 | -16919.30 |
03.28.2012 02:56 | 03.29.2012 08:03 | XAUUSD | Buy | 1000.00 | 0.00000 | 1712.00000 | 1680.23000 | 1662.94000 | -172.9 | -17389.30 |
03.27.2012 17:46 | 03.29.2012 08:02 | XAUUSD | Buy | 1000.00 | 0.00000 | 1712.00000 | 1684.20000 | 1662.71000 | -214.9 | -21622.40 |
03.27.2012 17:26 | 03.29.2012 08:02 | XAUUSD | Buy | 1000.00 | 0.00000 | 1708.00000 | 1685.06000 | 1662.73000 | -223.3 | -22462.40 |
03.27.2012 17:27 | 03.28.2012 18:22 | XAUUSD | Buy | 1000.00 | 0.00000 | 1712.00000 | 1685.14000 | 1655.44000 | -297.0 | -29733.10 |
03.28.2012 16:36 | 03.28.2012 18:11 | XAUUSD | Buy | 100.00 | 0.00000 | 1698.00000 | 1671.70000 | 1657.44000 | -142.6 | -1426.00 |
03.27.2012 17:30 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1712.00000 | 1685.25000 | 1656.68000 | -285.7 | -28603.10 |
03.27.2012 17:24 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1698.00000 | 1685.55000 | 1656.68000 | -288.7 | -28903.10 |
03.27.2012 17:11 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1696.00000 | 1685.61000 | 1656.68000 | -289.3 | -28963.10 |
03.27.2012 17:11 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1698.00000 | 1685.37000 | 1656.68000 | -286.9 | -28723.10 |
03.27.2012 17:11 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1696.00000 | 1685.31000 | 1656.68000 | -286.3 | -28663.10 |
03.27.2012 17:11 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1695.00000 | 1685.27000 | 1656.68000 | -285.9 | -28623.10 |
03.27.2012 17:11 | 03.28.2012 18:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 1695.00000 | 1685.30000 | 1656.68000 | -286.2 | -28653.10 |
03.28.2012 11:16 | 03.28.2012 11:20 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1676.01000 | 1676.34000 | 3.3 | 330.00 |
03.26.2012 18:50 | 03.26.2012 20:37 | EURUSD | Sell | 100.00 | 0.00000 | 1.32900 | 1.33326 | 1.33556 | -23.0 | -23000.00 |
03.26.2012 18:50 | 03.26.2012 20:37 | EURUSD | Sell | 100.00 | 0.00000 | 1.32750 | 1.33326 | 1.33556 | -23.0 | -23000.00 |
03.26.2012 17:30 | 03.26.2012 18:30 | EURUSD | Sell | 100.00 | 0.00000 | 1.32870 | 1.33337 | 1.33326 | 1.1 | 1100.00 |
03.26.2012 17:30 | 03.26.2012 18:30 | EURUSD | Sell | 100.00 | 0.00000 | 1.32750 | 1.33344 | 1.33326 | 1.8 | 1800.00 |
03.26.2012 15:02 | 03.26.2012 16:21 | EURUSD | Sell | 100.00 | 0.00000 | 1.32780 | 1.33236 | 1.33236 | 0.0 | 0.00 |
03.26.2012 14:21 | 03.26.2012 14:22 | AUDUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.05320 | 1.05297 | 2.3 | 2300.00 |
03.26.2012 09:30 | 03.26.2012 13:47 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1658.04000 | 1682.00000 | 239.6 | 23960.00 |
03.26.2012 09:31 | 03.26.2012 13:45 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1657.95000 | 1679.95000 | 220.0 | 22000.00 |
03.26.2012 02:06 | 03.26.2012 13:36 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1663.67000 | 1677.84000 | 141.7 | 14170.00 |
03.26.2012 01:25 | 03.26.2012 13:36 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1667.03000 | 1677.84000 | 108.1 | 10810.00 |
03.26.2012 01:18 | 03.26.2012 13:36 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1667.91000 | 1677.70000 | 97.9 | 9790.00 |
03.26.2012 01:17 | 03.26.2012 13:36 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1667.84000 | 1677.49000 | 96.5 | 9650.00 |
03.26.2012 01:07 | 03.26.2012 13:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1674.00000 | 1669.14000 | 1674.00000 | 48.6 | 4860.00 |
03.26.2012 00:59 | 03.26.2012 13:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1674.00000 | 1669.59000 | 1674.00000 | 44.1 | 4410.00 |
03.26.2012 05:25 | 03.26.2012 09:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1661.40000 | 1661.85000 | 4.5 | 450.00 |
03.26.2012 05:26 | 03.26.2012 09:06 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1661.36000 | 1661.84000 | 4.8 | 480.00 |
03.26.2012 02:09 | 03.26.2012 02:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1682.00000 | 1663.17000 | 1663.25000 | 0.8 | 80.00 |
03.26.2012 00:59 | 03.26.2012 02:08 | XAUUSD | Buy | 1.00 | 0.00000 | 1674.00000 | 1669.48000 | 1662.23000 | -72.5 | -7.25 |
03.23.2012 15:14 | 03.23.2012 18:16 | XAUUSD | Sell | 1000.00 | 1683.00000 | 1652.00000 | 1663.08000 | 1664.29000 | -12.1 | -1210.00 |
03.23.2012 15:14 | 03.23.2012 18:16 | XAUUSD | Sell | 1000.00 | 1683.00000 | 1652.00000 | 1663.09000 | 1664.29000 | -12.0 | -1200.00 |
03.23.2012 15:14 | 03.23.2012 18:15 | XAUUSD | Sell | 1000.00 | 1683.00000 | 1652.00000 | 1663.37000 | 1664.28000 | -9.1 | -910.00 |
03.23.2012 15:30 | 03.23.2012 18:15 | XAUUSD | Sell | 1000.00 | 1683.00000 | 1625.00000 | 1664.67000 | 1664.25000 | 4.2 | 420.00 |
03.23.2012 14:23 | 03.23.2012 14:41 | USDJPY | Buy | 100.00 | 0.00000 | 82.50000 | 82.18000 | 82.22100 | 4.1 | 4986.56 |
03.23.2012 14:01 | 03.23.2012 14:19 | XAUUSD | Buy | 1000.00 | 0.00000 | 1665.00000 | 1655.95000 | 1659.08000 | 31.3 | 3130.00 |
03.23.2012 14:14 | 03.23.2012 14:19 | XAUUSD | Buy | 1000.00 | 0.00000 | 1665.00000 | 1661.00000 | 1659.17000 | -18.3 | -1830.00 |
03.23.2012 14:00 | 03.23.2012 14:19 | XAUUSD | Buy | 1000.00 | 0.00000 | 1672.00000 | 1656.04000 | 1659.13000 | 30.9 | 3090.00 |
03.23.2012 14:00 | 03.23.2012 14:18 | XAUUSD | Buy | 1000.00 | 0.00000 | 1666.00000 | 1655.82000 | 1658.90000 | 30.8 | 3080.00 |
03.23.2012 13:48 | 03.23.2012 13:49 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1655.39000 | 1654.80000 | -5.9 | -590.00 |
03.23.2012 13:41 | 03.23.2012 13:48 | XAUUSD | Buy | 1000.00 | 0.00000 | 1680.00000 | 1653.63000 | 1655.08000 | 14.5 | 1450.00 |
03.23.2012 13:41 | 03.23.2012 13:48 | XAUUSD | Buy | 1000.00 | 0.00000 | 1668.00000 | 1653.19000 | 1655.06000 | 18.7 | 1870.00 |
03.23.2012 13:41 | 03.23.2012 13:48 | XAUUSD | Buy | 1000.00 | 0.00000 | 1665.00000 | 1653.04000 | 1655.02000 | 19.8 | 1980.00 |
03.23.2012 13:35 | 03.23.2012 13:38 | XAUUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1653.46000 | 1655.02000 | -15.6 | -1560.00 |
03.23.2012 13:35 | 03.23.2012 13:38 | XAUUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1653.32000 | 1654.64000 | -13.2 | -1320.00 |
03.23.2012 12:55 | 03.23.2012 13:05 | XAUUSD | Sell | 1000.00 | 1662.00000 | 0.00000 | 1653.03000 | 1658.01000 | -49.8 | -4980.00 |
03.22.2012 15:32 | 03.23.2012 13:05 | XAUUSD | Sell | 1000.00 | 1662.00000 | 1620.00000 | 1639.13000 | 1657.62000 | -184.9 | -18506.60 |
03.22.2012 15:25 | 03.23.2012 13:03 | XAUUSD | Sell | 1000.00 | 1662.00000 | 1622.00000 | 1637.71000 | 1655.13000 | -174.2 | -17436.60 |
03.23.2012 12:55 | 03.23.2012 12:59 | XAUUSD | Sell | 1000.00 | 1662.00000 | 0.00000 | 1653.33000 | 1653.16000 | 1.7 | 170.00 |
03.23.2012 12:25 | 03.23.2012 12:33 | XAUUSD | Sell | 1000.00 | 1656.00000 | 1620.00000 | 1649.02000 | 1649.76000 | -7.4 | -740.00 |
03.22.2012 15:20 | 03.23.2012 09:08 | XAUUSD | Sell | 1000.00 | 1656.00000 | 1622.00000 | 1636.76000 | 1655.33000 | -185.7 | -18586.60 |
03.23.2012 01:48 | 03.23.2012 02:29 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1648.07000 | 1646.75000 | 13.2 | 1320.00 |
03.23.2012 01:48 | 03.23.2012 02:29 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1648.10000 | 1646.63000 | 14.7 | 1470.00 |
03.22.2012 13:33 | 03.22.2012 18:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1632.26000 | 1642.18000 | -99.2 | -9920.00 |
03.22.2012 13:22 | 03.22.2012 18:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1625.00000 | 1630.85000 | 1642.43000 | -115.8 | -11580.00 |
03.22.2012 13:19 | 03.22.2012 18:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1625.00000 | 1630.29000 | 1642.42000 | -121.3 | -12130.00 |
03.22.2012 13:19 | 03.22.2012 18:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1625.00000 | 1631.29000 | 1642.30000 | -110.1 | -11010.00 |
03.22.2012 13:19 | 03.22.2012 18:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1625.00000 | 1631.29000 | 1642.38000 | -110.9 | -11090.00 |
03.22.2012 17:34 | 03.22.2012 17:41 | XAUUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1642.04000 | 1641.68000 | 3.6 | 360.00 |
03.22.2012 14:57 | 03.22.2012 15:06 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1637.24000 | 1635.74000 | 15.0 | 1500.00 |
03.22.2012 14:57 | 03.22.2012 15:06 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1637.39000 | 1635.45000 | 19.4 | 1940.00 |
03.22.2012 13:19 | 03.22.2012 13:28 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1631.16000 | 1629.96000 | 12.0 | 1200.00 |
03.22.2012 10:45 | 03.22.2012 11:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1638.61000 | 1634.74000 | 38.7 | 3870.00 |
03.22.2012 10:43 | 03.22.2012 11:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1628.00000 | 1638.45000 | 1634.85000 | 36.0 | 3600.00 |
03.22.2012 10:23 | 03.22.2012 11:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1622.00000 | 1637.89000 | 1634.77000 | 31.2 | 3120.00 |
03.22.2012 10:23 | 03.22.2012 11:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1626.00000 | 1637.79000 | 1634.75000 | 30.4 | 3040.00 |
03.22.2012 10:23 | 03.22.2012 11:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1628.00000 | 1637.77000 | 1634.82000 | 29.5 | 2950.00 |
03.22.2012 08:29 | 03.22.2012 09:49 | XAUUSD | Sell | 1000.00 | 0.00000 | 1632.00000 | 1639.00000 | 1636.18000 | 28.2 | 2820.00 |
03.22.2012 07:03 | 03.22.2012 09:47 | XAUUSD | Sell | 1000.00 | 1657.00000 | 1622.00000 | 1651.34000 | 1635.68000 | 156.6 | 15660.00 |
03.22.2012 08:29 | 03.22.2012 09:47 | XAUUSD | Sell | 1000.00 | 0.00000 | 1628.00000 | 1639.00000 | 1635.83000 | 31.7 | 3170.00 |
03.22.2012 08:29 | 03.22.2012 09:47 | XAUUSD | Sell | 1000.00 | 0.00000 | 1628.00000 | 1639.00000 | 1635.68000 | 33.2 | 3320.00 |