Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
08.02.2012 13:20 | Deposit | 0.00 | ||||||||
07.02.2012 11:14 | Deposit | 0.00 | ||||||||
06.02.2012 12:26 | Deposit | 0.00 | ||||||||
05.07.2012 20:48 | Deposit | 0.07 | ||||||||
05.02.2012 14:45 | Deposit | 0.06 | ||||||||
04.30.2012 09:07 | Withdrawal | -10.33 | ||||||||
04.25.2012 15:17 | 04.27.2012 20:02 | GBPUSD | Sell | 0.05 | 1.62650 | 0.00000 | 1.61130 | 1.62650 | -152.0 | -7.64 |
04.25.2012 17:40 | 04.27.2012 20:02 | GBPUSD | Sell | 0.05 | 1.62640 | 0.00000 | 1.61160 | 1.62640 | -148.0 | -7.44 |
04.27.2012 07:04 | 04.27.2012 16:32 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32050 | 1.32510 | 46.0 | 4.60 |
04.25.2012 16:35 | 04.27.2012 11:18 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.61240 | 1.61840 | -60.0 | -3.04 |
04.26.2012 11:49 | 04.27.2012 11:02 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.32440 | 1.31820 | -62.0 | -3.09 |
04.27.2012 06:10 | 04.27.2012 07:02 | EURJPY | Buy | 0.04 | 107.27000 | 0.00000 | 106.86000 | 107.27000 | 41.0 | 2.01 |
04.27.2012 06:16 | 04.27.2012 07:02 | EURJPY | Buy | 0.04 | 107.28000 | 0.00000 | 106.83000 | 107.28000 | 45.0 | 2.21 |
04.26.2012 15:01 | 04.27.2012 04:40 | EURJPY | Buy | 0.08 | 0.00000 | 0.00000 | 106.97000 | 107.01000 | 4.0 | 0.41 |
04.25.2012 16:36 | 04.26.2012 15:05 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.32170 | 1.32220 | 5.0 | 0.28 |
04.25.2012 10:42 | 04.26.2012 15:05 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.32170 | 1.32220 | 5.0 | 0.28 |
04.25.2012 17:39 | 04.26.2012 10:53 | EURJPY | Buy | 0.04 | 0.00000 | 0.00000 | 107.36000 | 107.50000 | 14.0 | 0.71 |
04.25.2012 10:57 | 04.25.2012 15:16 | EURJPY | Sell | 0.04 | 0.00000 | 0.00000 | 107.38000 | 107.36000 | 2.0 | 0.09 |
04.23.2012 12:02 | 04.25.2012 10:32 | GBPUSD | Sell | 0.10 | 1.61590 | 0.00000 | 1.60960 | 1.61590 | -63.0 | -6.34 |
04.23.2012 11:27 | 04.24.2012 23:15 | GBPUSD | Sell | 0.10 | 1.61600 | 0.00000 | 1.60960 | 1.61400 | -44.0 | -4.42 |
04.23.2012 09:47 | 04.24.2012 17:18 | EURJPY | Buy | 0.10 | 107.13000 | 0.00000 | 107.09000 | 107.13000 | 4.0 | 0.52 |
04.23.2012 09:30 | 04.24.2012 17:18 | EURJPY | Buy | 0.05 | 107.14000 | 0.00000 | 107.12000 | 107.14000 | 2.0 | 0.14 |
04.19.2012 19:33 | 04.19.2012 20:53 | EURUSD | Buy | 0.05 | 1.31260 | 0.00000 | 1.31250 | 1.31260 | 1.0 | 0.05 |
04.19.2012 15:33 | 04.19.2012 16:32 | EURUSD | Buy | 0.05 | 1.30880 | 0.00000 | 1.30850 | 1.31020 | 17.0 | 0.85 |
04.18.2012 16:05 | 04.18.2012 16:57 | EURUSD | Buy | 0.05 | 1.30800 | 0.00000 | 1.30700 | 1.30990 | 29.0 | 1.45 |
04.18.2012 15:16 | 04.18.2012 16:56 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30960 | 1.30980 | 2.0 | 0.10 |
04.18.2012 15:31 | 04.18.2012 16:55 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30910 | 1.30950 | 4.0 | 0.20 |
04.18.2012 08:17 | 04.18.2012 09:28 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.31180 | 1.31260 | 8.0 | 0.40 |
04.18.2012 08:11 | 04.18.2012 09:28 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.31190 | 1.31250 | 6.0 | 0.30 |
04.17.2012 19:32 | 04.17.2012 20:55 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.31270 | 1.31340 | 7.0 | 0.35 |
04.17.2012 15:00 | 04.17.2012 17:58 | EURUSD | Buy | 0.02 | 1.31390 | 0.00000 | 1.31350 | 1.31390 | 4.0 | 0.08 |
04.17.2012 15:18 | 04.17.2012 17:55 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.59480 | 1.59420 | 6.0 | 0.12 |
04.16.2012 16:51 | 04.16.2012 18:00 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.58340 | 1.58440 | -10.0 | -0.50 |
04.16.2012 17:24 | 04.16.2012 17:59 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30390 | 1.30620 | 23.0 | 1.15 |
04.16.2012 16:32 | 04.16.2012 17:59 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30520 | 1.30620 | 10.0 | 0.50 |
04.16.2012 10:53 | 04.16.2012 11:56 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 104.84000 | 104.97000 | 13.0 | 0.32 |
04.12.2012 17:25 | 04.13.2012 21:03 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 106.52000 | 105.93000 | -59.0 | -1.46 |
04.12.2012 17:22 | 04.13.2012 21:03 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 106.55000 | 105.93000 | -62.0 | -3.81 |
04.12.2012 16:30 | 04.13.2012 21:03 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 106.45000 | 105.93000 | -52.0 | -3.20 |
04.10.2012 21:54 | 04.13.2012 21:03 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.58620 | 1.58500 | 12.0 | 1.65 |
04.04.2012 10:09 | 04.12.2012 17:23 | EURUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.31930 | 1.31750 | -18.0 | -0.46 |
04.04.2012 11:55 | 04.12.2012 17:20 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.31680 | 1.31760 | 8.0 | 0.50 |
04.11.2012 17:58 | 04.12.2012 15:15 | EURUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.31260 | 1.31530 | 27.0 | 1.93 |
04.04.2012 20:20 | 04.11.2012 15:04 | EURUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.31300 | 1.31400 | 10.0 | 0.78 |
04.10.2012 17:56 | 04.11.2012 15:00 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 105.95000 | 106.27000 | 32.0 | 1.99 |
04.04.2012 10:09 | 04.10.2012 17:38 | GBPUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.58900 | 1.58520 | 38.0 | 1.09 |
04.04.2012 11:56 | 04.10.2012 17:37 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.58880 | 1.58520 | 36.0 | 1.74 |
04.04.2012 20:21 | 04.10.2012 17:37 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.58760 | 1.58530 | 23.0 | 1.54 |
04.09.2012 00:44 | 04.09.2012 20:37 | EURJPY | Buy | 0.07 | 106.97000 | 0.00000 | 106.86000 | 107.12000 | 26.0 | 2.23 |
04.09.2012 00:44 | 04.09.2012 20:36 | GBPUSD | Sell | 0.09 | 0.00000 | 0.00000 | 1.58900 | 1.59090 | -19.0 | -1.71 |
04.09.2012 00:18 | 04.09.2012 00:20 | USDCAD | Sell | 0.07 | 1.00150 | 0.00000 | 1.00330 | 1.00150 | 18.0 | 1.26 |
04.05.2012 15:10 | 04.05.2012 15:27 | EURJPY | Buy | 0.07 | 0.00000 | 0.00000 | 107.10000 | 107.11000 | 1.0 | 0.08 |
04.05.2012 15:08 | 04.05.2012 15:22 | GBPUSD | Sell | 0.09 | 0.00000 | 0.00000 | 1.58510 | 1.58480 | 3.0 | 0.27 |
04.04.2012 15:19 | 04.04.2012 20:00 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.58690 | 1.58810 | -12.0 | -0.60 |
04.04.2012 15:19 | 04.04.2012 19:59 | EURJPY | Buy | 0.04 | 0.00000 | 0.00000 | 108.26000 | 108.53000 | 27.0 | 1.31 |
04.02.2012 09:58 | 04.03.2012 21:00 | EURUSD | Buy | 0.02 | 1.33160 | 0.00000 | 1.33480 | 1.33160 | -32.0 | -0.64 |
04.02.2012 09:57 | 04.03.2012 18:00 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.60220 | 1.59720 | 50.0 | 1.00 |
04.02.2012 15:16 | 04.03.2012 17:49 | GBPUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.60190 | 1.59750 | 44.0 | 1.31 |
04.02.2012 15:17 | 04.03.2012 17:49 | EURJPY | Buy | 0.03 | 0.00000 | 0.00000 | 109.97000 | 109.69000 | -28.0 | -1.01 |
04.02.2012 11:33 | 04.03.2012 16:24 | EURUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.33680 | 1.33170 | -51.0 | -1.52 |
04.02.2012 11:33 | 04.03.2012 16:23 | GBPUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.60450 | 1.59850 | 60.0 | 1.79 |
04.02.2012 16:59 | 04.03.2012 15:08 | EURJPY | Buy | 0.03 | 0.00000 | 0.00000 | 109.26000 | 109.31000 | 5.0 | 0.19 |
04.02.2012 16:59 | 04.03.2012 14:57 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.60100 | 1.59900 | 20.0 | 0.99 |
03.29.2012 11:21 | 04.02.2012 07:14 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.59190 | 1.59880 | -69.0 | -3.47 |
03.29.2012 11:22 | 04.02.2012 07:10 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 109.91000 | 110.72000 | 81.0 | 4.90 |
04.02.2012 01:47 | Deposit | 0.02 | ||||||||
03.30.2012 08:58 | 03.30.2012 10:21 | EURJPY | Buy | 0.05 | 109.68000 | 0.00000 | 109.36000 | 109.68000 | 32.0 | 1.95 |
03.29.2012 19:30 | 03.30.2012 09:48 | GBPUSD | Sell | 0.05 | 1.60270 | 0.00000 | 1.59050 | 1.60270 | -122.0 | -6.11 |
03.29.2012 19:31 | 03.30.2012 08:38 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.32650 | 1.33450 | 80.0 | 4.01 |
03.29.2012 16:56 | 03.29.2012 18:36 | EURJPY | Buy | 0.05 | 109.03000 | 0.00000 | 108.99000 | 109.24000 | 25.0 | 1.52 |
03.29.2012 16:58 | 03.29.2012 17:11 | EURJPY | Buy | 0.05 | 108.95000 | 0.00000 | 108.92000 | 108.95000 | 3.0 | 0.18 |
03.28.2012 19:19 | 03.28.2012 19:38 | EURUSD | Buy | 0.05 | 1.32780 | 0.00000 | 1.33000 | 1.33060 | 6.0 | 0.30 |
03.28.2012 17:49 | 03.28.2012 18:31 | EURUSD | Buy | 0.05 | 1.32880 | 0.00000 | 1.32860 | 1.32960 | 10.0 | 0.50 |
03.28.2012 18:05 | 03.28.2012 18:26 | EURUSD | Buy | 0.05 | 1.32930 | 0.00000 | 1.32910 | 1.32930 | 2.0 | 0.10 |
03.28.2012 09:39 | 03.28.2012 10:02 | EURUSD | Buy | 0.05 | 1.33000 | 0.00000 | 1.33230 | 1.33330 | 10.0 | 0.50 |
03.28.2012 09:45 | 03.28.2012 09:59 | EURUSD | Buy | 0.05 | 1.32980 | 0.00000 | 1.33210 | 1.33250 | 4.0 | 0.20 |
03.27.2012 16:35 | 03.27.2012 19:38 | EURUSD | Buy | 0.05 | 1.33150 | 1.34210 | 1.33380 | 1.33450 | 7.0 | 0.35 |
03.27.2012 15:03 | 03.27.2012 16:07 | EURUSD | Buy | 0.05 | 1.33180 | 0.00000 | 1.33400 | 1.33440 | 4.0 | 0.20 |
03.27.2012 15:09 | 03.27.2012 15:59 | EURUSD | Buy | 0.05 | 1.33100 | 0.00000 | 1.33340 | 1.33410 | 7.0 | 0.35 |
03.27.2012 11:15 | 03.27.2012 12:07 | EURJPY | Buy | 0.05 | 110.32000 | 111.40000 | 110.54000 | 110.61000 | 7.0 | 0.43 |
03.27.2012 11:12 | 03.27.2012 12:07 | EURJPY | Buy | 0.05 | 110.31000 | 111.39000 | 110.55000 | 110.60000 | 5.0 | 0.31 |
03.27.2012 09:30 | 03.27.2012 10:21 | EURUSD | Buy | 0.05 | 1.33270 | 0.00000 | 1.33450 | 1.33270 | -18.0 | -0.90 |
03.27.2012 09:08 | 03.27.2012 09:41 | EURUSD | Buy | 0.05 | 1.33360 | 1.34390 | 1.33540 | 1.33360 | -18.0 | -0.90 |
03.26.2012 16:04 | 03.26.2012 22:00 | GBPUSD | Sell | 0.05 | 1.59570 | 0.00000 | 1.59200 | 1.59570 | -37.0 | -1.85 |
03.26.2012 16:28 | 03.26.2012 17:04 | GBPUSD | Sell | 0.05 | 1.59520 | 0.00000 | 1.59530 | 1.59460 | 7.0 | 0.35 |
03.26.2012 11:55 | 03.26.2012 16:50 | EURUSD | Buy | 0.05 | 1.32940 | 0.00000 | 1.32080 | 1.33100 | 102.0 | 5.10 |
03.26.2012 11:08 | 03.26.2012 11:36 | EURJPY | Buy | 0.05 | 109.53000 | 0.00000 | 109.69000 | 109.53000 | -16.0 | -0.96 |
03.26.2012 04:24 | 03.26.2012 07:52 | EURUSD | Buy | 0.05 | 1.32530 | 0.00000 | 1.32680 | 1.32530 | -15.0 | -0.75 |
03.26.2012 04:20 | 03.26.2012 07:52 | EURUSD | Buy | 0.05 | 1.32540 | 0.00000 | 1.32720 | 1.32540 | -18.0 | -0.90 |
03.26.2012 04:19 | 03.26.2012 07:52 | EURUSD | Buy | 0.05 | 1.32550 | 0.00000 | 1.32740 | 1.32550 | -19.0 | -0.95 |
03.26.2012 01:10 | 03.26.2012 01:20 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 109.47000 | 109.51000 | 4.0 | 0.25 |
03.23.2012 17:15 | 03.23.2012 17:29 | EURUSD | Buy | 0.02 | 1.32380 | 1.33200 | 1.32350 | 1.32540 | 19.0 | 0.38 |
03.23.2012 15:15 | 03.23.2012 15:30 | EURJPY | Buy | 0.02 | 109.08000 | 109.93000 | 109.06000 | 109.33000 | 27.0 | 0.66 |
03.23.2012 15:12 | 03.23.2012 15:30 | EURJPY | Buy | 0.02 | 109.16000 | 109.99000 | 109.14000 | 109.33000 | 19.0 | 0.46 |
03.23.2012 10:38 | 03.23.2012 12:02 | EURJPY | Buy | 0.02 | 109.41000 | 110.50000 | 109.68000 | 109.73000 | 5.0 | 0.12 |
03.15.2012 08:17 | 03.23.2012 11:57 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.30290 | 1.32720 | 243.0 | 2.44 |
03.15.2012 08:19 | 03.23.2012 11:57 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56480 | 1.58800 | -232.0 | -2.33 |
03.23.2012 10:47 | 03.23.2012 11:56 | EURJPY | Buy | 0.02 | 109.40000 | 110.48000 | 109.65000 | 109.67000 | 2.0 | 0.05 |
03.23.2012 10:58 | 03.23.2012 11:38 | EURJPY | Buy | 0.02 | 109.63000 | 110.46000 | 109.61000 | 109.63000 | 2.0 | 0.05 |
03.23.2012 03:46 | 03.23.2012 05:19 | EURJPY | Buy | 0.02 | 109.14000 | 110.07000 | 109.11000 | 109.35000 | 24.0 | 0.57 |