Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
09.28.2012 17:20 | 09.28.2012 23:36 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.28608 | 1.28454 | 15.4 | 6.16 |
09.27.2012 19:13 | 09.28.2012 23:36 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28871 | 1.28454 | 41.7 | 8.35 |
09.27.2012 19:22 | 09.28.2012 23:36 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.52115 | 1.51863 | -25.2 | -5.32 |
09.28.2012 21:56 | 09.28.2012 22:28 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.28504 | 1.28464 | 4.0 | 1.60 |
09.28.2012 19:21 | 09.28.2012 22:28 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28779 | 1.28464 | 31.5 | 6.30 |
09.28.2012 18:40 | 09.28.2012 22:28 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 77.90000 | 77.94000 | -4.0 | -1.18 |
09.28.2012 20:46 | 09.28.2012 21:17 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 126.12000 | 126.01000 | 11.0 | 2.92 |
09.28.2012 20:08 | 09.28.2012 20:15 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 125.91000 | 125.81000 | 10.0 | 2.56 |
09.28.2012 19:50 | 09.28.2012 20:13 | EURUSD | Sell | 0.14 | 1.35240 | 1.27991 | 1.28742 | 1.28572 | 17.0 | 23.80 |
09.28.2012 19:21 | 09.28.2012 20:12 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28779 | 1.28569 | 21.0 | 4.20 |
09.28.2012 19:20 | 09.28.2012 20:12 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93850 | 0.93989 | 13.9 | 2.96 |
09.28.2012 17:21 | 09.28.2012 18:27 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.28569 | 1.28406 | 16.3 | 6.52 |
09.28.2012 10:46 | 09.28.2012 18:27 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 77.55000 | 77.88000 | -33.0 | -8.40 |
09.27.2012 19:10 | 09.28.2012 18:27 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28872 | 1.28401 | 47.1 | 9.43 |
09.28.2012 13:54 | 09.28.2012 17:20 | GBPJPY | Sell | 0.04 | 0.00000 | 0.00000 | 125.70000 | 125.58000 | 12.0 | 6.22 |
09.27.2012 19:30 | 09.28.2012 17:20 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.79472 | 0.79682 | -21.0 | -6.75 |
09.27.2012 19:15 | 09.28.2012 17:20 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 125.98000 | 125.58000 | 40.0 | 10.01 |
09.27.2012 19:13 | 09.28.2012 17:13 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28873 | 1.28812 | 6.1 | 1.23 |
09.27.2012 19:21 | 09.28.2012 17:13 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93767 | 0.93910 | 14.3 | 3.06 |
09.27.2012 20:42 | 09.28.2012 16:53 | EURUSD | Sell | 0.14 | 1.35657 | 1.28288 | 1.29170 | 1.28970 | 20.0 | 28.07 |
09.27.2012 19:50 | 09.28.2012 16:53 | EURUSD | Sell | 0.14 | 1.35657 | 1.28288 | 1.28907 | 1.28977 | -7.0 | -9.73 |
09.27.2012 15:30 | 09.27.2012 17:11 | EURUSD | Sell | 0.14 | 1.35243 | 1.27969 | 1.28720 | 1.28614 | 10.6 | 14.84 |
09.27.2012 14:20 | 09.27.2012 14:50 | EURUSD | Sell | 0.14 | 1.35197 | 1.27948 | 1.28699 | 1.28582 | 11.7 | 16.38 |
09.27.2012 02:46 | 09.27.2012 12:20 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28824 | 1.28621 | 20.3 | 4.06 |
09.26.2012 14:03 | 09.27.2012 12:20 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 77.70000 | 77.68000 | 2.0 | 0.52 |
09.27.2012 01:00 | 09.27.2012 11:36 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28733 | 1.28651 | 8.2 | 1.64 |
09.26.2012 18:10 | 09.27.2012 11:36 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.51933 | 1.52085 | 15.2 | 3.33 |
09.27.2012 08:45 | 09.27.2012 11:17 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 125.85000 | 125.69000 | 16.0 | 4.07 |
09.27.2012 07:20 | 09.27.2012 11:17 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.79601 | 0.79551 | 5.0 | 1.62 |
09.27.2012 08:37 | 09.27.2012 10:24 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28934 | 1.28807 | 12.7 | 2.54 |
09.27.2012 08:37 | 09.27.2012 10:24 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93813 | 0.93892 | 7.9 | 1.68 |
09.27.2012 02:45 | 09.27.2012 03:58 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 125.73000 | 125.62000 | 11.0 | 2.68 |
09.26.2012 12:40 | 09.26.2012 12:58 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93867 | 0.93974 | 10.7 | 2.28 |
09.26.2012 07:33 | 09.26.2012 11:10 | GBPJPY | Sell | 0.08 | 0.00000 | 0.00000 | 125.52000 | 125.51000 | 1.0 | 1.55 |
09.25.2012 09:16 | 09.26.2012 11:10 | GBPJPY | Sell | 0.04 | 0.00000 | 0.00000 | 126.14000 | 125.50000 | 64.0 | 32.77 |
09.24.2012 11:02 | 09.26.2012 11:10 | EURGBP | Sell | 0.04 | 0.00000 | 0.00000 | 0.79664 | 0.79565 | 9.9 | 6.52 |
09.21.2012 23:21 | 09.26.2012 11:10 | GBPJPY | Buy | 0.02 | 0.00000 | 0.00000 | 126.88000 | 125.47000 | -141.0 | -36.09 |
09.25.2012 23:20 | 09.26.2012 11:09 | GBPJPY | Sell | 0.06 | 0.00000 | 0.00000 | 125.86000 | 125.50000 | 36.0 | 28.07 |
09.25.2012 10:55 | 09.26.2012 11:09 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.79401 | 0.79566 | -16.5 | -15.91 |
09.25.2012 03:17 | 09.26.2012 11:09 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 126.40000 | 125.50000 | 90.0 | 23.17 |
09.24.2012 03:51 | 09.26.2012 11:09 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.79952 | 0.79561 | 39.1 | 12.70 |
09.26.2012 04:05 | 09.26.2012 07:04 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29096 | 1.28972 | 12.4 | 2.48 |
09.25.2012 22:21 | 09.26.2012 01:48 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29051 | 1.28988 | 6.3 | 2.54 |
09.25.2012 14:26 | 09.26.2012 01:48 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29321 | 1.28985 | 33.6 | 6.73 |
09.25.2012 13:54 | 09.26.2012 01:48 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.51899 | 1.51818 | -8.1 | -1.70 |
09.25.2012 14:54 | 09.25.2012 22:08 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 77.82000 | 77.78000 | 4.0 | 1.03 |
09.25.2012 14:22 | 09.25.2012 22:08 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29298 | 1.29124 | 17.4 | 3.48 |
09.25.2012 14:26 | 09.25.2012 22:04 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29300 | 1.29216 | 8.4 | 1.68 |
09.25.2012 14:23 | 09.25.2012 22:04 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93536 | 0.93653 | 11.7 | 2.50 |
09.24.2012 11:23 | 09.25.2012 15:39 | EURUSD | Buy | 0.28 | 1.22625 | 1.30233 | 1.29118 | 1.29560 | 44.2 | 123.45 |
09.24.2012 01:18 | 09.25.2012 15:39 | EURUSD | Buy | 0.14 | 1.22625 | 1.30233 | 1.29714 | 1.29575 | -13.9 | -19.61 |
09.21.2012 17:31 | 09.25.2012 15:39 | EURUSD | Buy | 0.14 | 1.22625 | 1.30233 | 1.29982 | 1.29563 | -41.9 | -58.96 |
09.25.2012 02:58 | 09.25.2012 08:18 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29394 | 1.29212 | 18.2 | 3.64 |
09.24.2012 22:01 | 09.25.2012 08:18 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29337 | 1.29214 | 12.3 | 2.47 |
09.24.2012 22:03 | 09.25.2012 08:18 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93574 | 0.93608 | 3.4 | 0.74 |
09.24.2012 22:02 | 09.25.2012 08:17 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29336 | 1.29235 | 10.1 | 2.03 |
09.24.2012 14:42 | 09.24.2012 15:21 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93529 | 0.93639 | 11.0 | 2.35 |
09.24.2012 14:43 | 09.24.2012 15:01 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.29307 | 1.29204 | 10.3 | 2.06 |
09.24.2012 11:23 | 09.24.2012 11:42 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29037 | 1.28982 | 5.5 | 5.50 |
09.24.2012 04:30 | 09.24.2012 11:42 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.29366 | 1.28980 | 38.6 | 30.88 |
09.24.2012 01:27 | 09.24.2012 11:42 | EURUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.29651 | 1.28987 | 66.4 | 39.84 |
09.21.2012 14:16 | 09.24.2012 11:42 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29936 | 1.28993 | 94.3 | 37.74 |
09.21.2012 11:47 | 09.24.2012 11:42 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30228 | 1.28984 | 124.4 | 24.89 |
09.20.2012 04:48 | 09.24.2012 11:42 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92778 | 0.93796 | -101.8 | -21.77 |
09.19.2012 23:26 | 09.24.2012 11:41 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30500 | 1.28985 | -151.5 | -30.41 |
09.24.2012 04:45 | 09.24.2012 11:22 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.29337 | 1.29155 | 18.2 | 14.56 |
09.24.2012 04:06 | 09.24.2012 11:22 | EURUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.29624 | 1.29167 | 45.7 | 27.42 |
09.24.2012 09:36 | 09.24.2012 11:22 | GBPCHF | Buy | 0.06 | 0.00000 | 0.00000 | 1.51839 | 1.52008 | 16.9 | 10.82 |
09.21.2012 01:03 | 09.24.2012 11:22 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.51271 | 1.52007 | 73.6 | 15.75 |
09.21.2012 10:02 | 09.24.2012 11:22 | GBPCHF | Buy | 0.04 | 0.00000 | 0.00000 | 1.51545 | 1.52004 | 45.9 | 19.68 |
09.21.2012 14:17 | 09.24.2012 11:21 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29898 | 1.29167 | 73.1 | 29.26 |
09.21.2012 11:47 | 09.24.2012 11:21 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30238 | 1.29175 | 106.3 | 21.27 |
09.20.2012 04:47 | 09.24.2012 11:21 | GBPCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.50596 | 1.52019 | -142.3 | -30.56 |
09.19.2012 23:27 | 09.24.2012 11:21 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30502 | 1.29168 | -133.4 | -26.79 |
09.24.2012 04:33 | 09.24.2012 11:02 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.29367 | 1.29273 | 9.4 | 7.52 |
09.24.2012 01:26 | 09.24.2012 11:02 | EURUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.29652 | 1.29272 | 38.0 | 22.80 |
09.21.2012 14:17 | 09.24.2012 11:02 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29932 | 1.29266 | 66.6 | 26.66 |
09.21.2012 11:47 | 09.24.2012 11:02 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30205 | 1.29271 | 93.4 | 18.69 |
09.21.2012 02:43 | 09.24.2012 11:02 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 78.23000 | 78.05000 | -18.0 | -4.60 |
09.19.2012 23:27 | 09.24.2012 11:02 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30504 | 1.29249 | -125.5 | -25.21 |
09.21.2012 15:57 | 09.21.2012 17:01 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.79988 | 0.79887 | 10.1 | 3.29 |
09.21.2012 14:48 | 09.21.2012 15:46 | EURUSD | Buy | 0.14 | 1.23341 | 1.30590 | 1.29840 | 1.30051 | 21.1 | 29.54 |
09.21.2012 12:01 | 09.21.2012 14:16 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.79985 | 0.79874 | 11.1 | 3.61 |
09.20.2012 21:45 | 09.21.2012 12:00 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.80002 | 0.79995 | 0.7 | 0.26 |
09.21.2012 11:41 | 09.21.2012 12:00 | GBPJPY | Buy | 0.04 | 0.00000 | 0.00000 | 127.37000 | 127.58000 | 21.0 | 10.58 |
09.20.2012 05:58 | 09.21.2012 12:00 | GBPJPY | Buy | 0.02 | 0.00000 | 0.00000 | 127.00000 | 127.58000 | 58.0 | 14.65 |
09.20.2012 04:46 | 09.21.2012 12:00 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.80363 | 0.79993 | -37.0 | -12.14 |
09.20.2012 09:59 | 09.21.2012 11:56 | EURUSD | Buy | 0.42 | 1.23158 | 1.31182 | 1.29660 | 1.30364 | 70.4 | 295.22 |
09.18.2012 13:21 | 09.21.2012 11:56 | EURUSD | Buy | 0.28 | 1.23158 | 1.31182 | 1.30508 | 1.30353 | -15.5 | -44.94 |
09.17.2012 21:09 | 09.21.2012 11:56 | EURUSD | Buy | 0.14 | 1.23158 | 1.31182 | 1.31000 | 1.30335 | -66.5 | -94.01 |
09.17.2012 19:01 | 09.21.2012 11:56 | EURUSD | Buy | 0.14 | 1.23158 | 1.31182 | 1.31273 | 1.30341 | -93.2 | -131.39 |
09.19.2012 20:31 | 09.19.2012 21:47 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92791 | 0.92751 | 4.0 | 0.86 |
09.19.2012 20:25 | 09.19.2012 21:47 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92793 | 0.92751 | 4.2 | 0.91 |
09.19.2012 21:06 | 09.19.2012 21:47 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 78.34000 | 78.36000 | 2.0 | 0.64 |
09.19.2012 21:05 | 09.19.2012 21:47 | GBPJPY | Buy | 0.02 | 0.00000 | 0.00000 | 127.03000 | 127.11000 | 8.0 | 1.92 |
09.19.2012 21:00 | 09.19.2012 21:47 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.80492 | 0.80500 | 0.8 | 0.26 |
09.19.2012 20:58 | 09.19.2012 21:47 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30517 | 1.30585 | 6.8 | 1.36 |
09.19.2012 20:57 | 09.19.2012 21:47 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30517 | 1.30590 | 7.3 | 1.46 |
09.19.2012 20:57 | 09.19.2012 21:47 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30517 | 1.30588 | 7.1 | 1.42 |
09.19.2012 17:59 | 09.19.2012 18:25 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.30593 | 1.30703 | 11.0 | 4.40 |