Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
05.03.2010 20:30 | 05.03.2010 20:37 | EURUSD | Sell | 0.01 | 1.32430 | 1.31630 | 1.31930 | 1.32430 | -50.0 | -5.00 |
05.03.2010 20:23 | 05.03.2010 20:30 | EURUSD | Sell | 0.01 | 1.32460 | 1.31660 | 1.31960 | 1.32460 | -50.0 | -5.00 |
05.03.2010 20:18 | 05.03.2010 20:22 | EURUSD | Sell | 0.01 | 1.32450 | 1.31650 | 1.31950 | 1.32450 | -50.0 | -5.00 |
05.03.2010 20:14 | 05.03.2010 20:18 | EURUSD | Sell | 0.01 | 1.32410 | 1.31610 | 1.31910 | 1.32410 | -50.0 | -5.00 |
05.03.2010 20:03 | 05.03.2010 20:14 | EURUSD | Sell | 0.02 | 1.32450 | 1.31650 | 1.31950 | 1.32450 | -50.0 | -10.00 |
05.03.2010 19:59 | 05.03.2010 20:03 | EURUSD | Sell | 0.02 | 1.32440 | 1.31640 | 1.31940 | 1.32440 | -50.0 | -10.00 |
05.03.2010 19:53 | 05.03.2010 19:58 | EURUSD | Sell | 0.02 | 1.32450 | 1.31650 | 1.31950 | 1.32450 | -50.0 | -10.00 |
05.03.2010 19:44 | 05.03.2010 19:52 | EURUSD | Sell | 0.02 | 1.32470 | 1.31670 | 1.31970 | 1.32470 | -50.0 | -10.00 |
05.03.2010 19:15 | 05.03.2010 19:44 | EURUSD | Sell | 0.02 | 1.32550 | 1.31750 | 1.32050 | 1.32550 | -50.0 | -10.00 |
05.03.2010 18:56 | 05.03.2010 19:06 | EURUSD | Sell | 0.03 | 1.32580 | 1.31780 | 1.32080 | 1.32580 | -50.0 | -15.00 |
05.03.2010 18:52 | 05.03.2010 18:56 | EURUSD | Sell | 0.03 | 1.32560 | 1.31760 | 1.32060 | 1.32560 | -50.0 | -15.00 |
05.03.2010 18:48 | 05.03.2010 18:51 | EURUSD | Sell | 0.03 | 1.32530 | 1.31730 | 1.32030 | 1.32530 | -50.0 | -15.00 |
05.03.2010 18:42 | 05.03.2010 18:48 | EURUSD | Sell | 0.04 | 1.32550 | 1.31750 | 1.32050 | 1.32550 | -50.0 | -20.00 |
05.03.2010 18:39 | 05.03.2010 18:42 | EURUSD | Sell | 0.04 | 1.32520 | 1.31720 | 1.32020 | 1.32520 | -50.0 | -20.00 |
05.03.2010 18:35 | 05.03.2010 18:39 | EURUSD | Sell | 0.04 | 1.32540 | 1.31740 | 1.32040 | 1.32540 | -50.0 | -20.00 |
05.03.2010 18:29 | 05.03.2010 18:35 | EURUSD | Sell | 0.05 | 1.32550 | 1.31750 | 1.32050 | 1.32550 | -50.0 | -25.00 |
05.03.2010 18:20 | 05.03.2010 18:28 | EURUSD | Sell | 0.05 | 1.32490 | 1.31690 | 1.31990 | 1.32490 | -50.0 | -25.00 |
05.03.2010 18:16 | 05.03.2010 18:19 | EURUSD | Sell | 0.06 | 1.32480 | 1.31680 | 1.31980 | 1.32480 | -50.0 | -30.00 |
05.03.2010 17:16 | 05.03.2010 18:15 | EURUSD | Sell | 0.07 | 1.32440 | 1.31640 | 1.31940 | 1.32440 | -50.0 | -35.00 |
05.03.2010 10:45 | 05.03.2010 15:00 | GBPUSD | Sell | 0.06 | 1.53530 | 1.51930 | 1.52530 | 1.52290 | 24.0 | 14.40 |
05.03.2010 05:45 | 05.03.2010 07:15 | EURUSD | Sell | 0.06 | 1.32870 | 1.32070 | 1.32370 | 1.32170 | 20.0 | 12.00 |
05.03.2010 05:45 | 05.03.2010 07:00 | USDJPY | Sell | 0.05 | 94.47000 | 93.67000 | 93.97000 | 93.94000 | 3.0 | 1.60 |
05.03.2010 00:00 | 05.03.2010 00:40 | EURUSD | Buy | 0.07 | 1.32630 | 1.33430 | 1.33130 | 1.32630 | -50.0 | -35.00 |
04.30.2010 12:30 | 04.30.2010 13:15 | EURUSD | Buy | 0.07 | 1.32610 | 1.33410 | 1.33110 | 1.33360 | 25.0 | 17.50 |
04.30.2010 01:30 | 04.30.2010 06:30 | GBPUSD | Buy | 0.06 | 1.52280 | 1.53880 | 1.53280 | 1.53690 | 41.0 | 24.60 |
04.29.2010 23:00 | 04.30.2010 02:00 | USDJPY | Buy | 0.01 | 93.03000 | 94.33000 | 94.03000 | 94.12000 | 9.0 | 0.96 |
04.29.2010 01:30 | 04.29.2010 12:00 | USDJPY | Buy | 0.01 | 92.88000 | 94.18000 | 93.88000 | 94.08000 | 20.0 | 2.13 |
04.28.2010 03:30 | 04.28.2010 18:21 | USDJPY | Sell | 0.01 | 94.31000 | 93.01000 | 93.31000 | 94.31000 | -100.0 | -10.60 |
04.28.2010 04:00 | 04.28.2010 08:06 | USDCHF | Buy | 0.02 | 1.07960 | 1.08760 | 1.08460 | 1.08760 | 30.0 | 5.52 |
04.28.2010 00:30 | 04.28.2010 05:45 | GBPUSD | Sell | 0.05 | 1.53620 | 1.52020 | 1.52620 | 1.52540 | 8.0 | 4.00 |
04.27.2010 23:30 | 04.28.2010 05:45 | EURUSD | Sell | 0.06 | 1.32300 | 1.31500 | 1.31800 | 1.31950 | -15.0 | -9.00 |
04.26.2010 19:30 | 04.27.2010 15:38 | USDJPY | Buy | 0.01 | 93.04000 | 94.34000 | 94.04000 | 93.04000 | -100.0 | -10.78 |
04.27.2010 14:30 | 04.27.2010 15:25 | EURUSD | Sell | 0.06 | 1.33620 | 1.32820 | 1.33120 | 1.32820 | 30.0 | 18.00 |
04.27.2010 06:15 | 04.27.2010 09:42 | USDCHF | Sell | 0.06 | 1.07870 | 1.07070 | 1.07370 | 1.07870 | -50.0 | -27.81 |
04.27.2010 00:15 | 04.27.2010 04:15 | EURUSD | Buy | 0.06 | 1.33310 | 1.34110 | 1.33810 | 1.33790 | -2.0 | -1.20 |
04.26.2010 16:15 | 04.26.2010 22:15 | GBPUSD | Buy | 0.05 | 1.53540 | 1.55140 | 1.54540 | 1.54700 | 16.0 | 7.85 |
04.26.2010 04:45 | 04.26.2010 19:45 | USDCHF | Sell | 0.06 | 1.07930 | 1.07130 | 1.07430 | 1.07440 | -1.0 | -0.56 |
04.26.2010 11:45 | 04.26.2010 14:00 | EURUSD | Sell | 0.03 | 1.33810 | 1.33010 | 1.33310 | 1.33160 | 15.0 | 4.50 |
04.26.2010 10:15 | 04.26.2010 12:45 | GBPUSD | Buy | 0.05 | 1.53380 | 1.54980 | 1.54380 | 1.54740 | 36.0 | 18.00 |
04.23.2010 04:15 | 04.23.2010 08:00 | EURUSD | Sell | 0.04 | 1.32780 | 1.31980 | 1.32280 | 1.32780 | -50.0 | -20.00 |
04.23.2010 04:15 | 04.23.2010 06:30 | GBPUSD | Sell | 0.06 | 1.54520 | 1.52920 | 1.53520 | 1.53290 | 23.0 | 13.80 |
04.22.2010 18:00 | 04.22.2010 23:00 | GBPUSD | Sell | 0.05 | 1.54860 | 1.53260 | 1.53860 | 1.53710 | 15.0 | 7.20 |
04.22.2010 17:15 | 04.22.2010 20:15 | EURUSD | Sell | 0.04 | 1.33630 | 1.32830 | 1.33130 | 1.32980 | 15.0 | 6.00 |
04.22.2010 08:15 | 04.22.2010 18:00 | GBPUSD | Buy | 0.06 | 1.53290 | 1.54890 | 1.54290 | 1.53860 | -43.0 | -25.80 |
04.22.2010 01:30 | 04.22.2010 03:45 | GBPUSD | Buy | 0.06 | 1.53100 | 1.54700 | 1.54090 | 1.54250 | 16.0 | 9.60 |
04.21.2010 13:30 | 04.21.2010 15:30 | EURUSD | Sell | 0.06 | 1.34510 | 1.33710 | 1.34010 | 1.33780 | 23.0 | 13.80 |
04.21.2010 06:45 | 04.21.2010 11:03 | USDCHF | Buy | 0.06 | 1.06230 | 1.07030 | 1.06730 | 1.07030 | 30.0 | 16.82 |
04.21.2010 00:30 | 04.21.2010 06:00 | USDJPY | Buy | 0.01 | 92.07000 | 93.37000 | 93.07000 | 93.21000 | 14.0 | 1.50 |
04.20.2010 13:00 | 04.20.2010 18:15 | GBPUSD | Buy | 0.05 | 1.52730 | 1.54330 | 1.53730 | 1.53720 | -1.0 | -0.50 |
04.19.2010 12:45 | 04.20.2010 13:03 | USDJPY | Sell | 0.01 | 93.05000 | 91.75000 | 92.05000 | 93.05000 | -100.0 | -10.79 |
04.20.2010 01:45 | 04.20.2010 07:15 | GBPUSD | Buy | 0.04 | 1.52210 | 1.53810 | 1.53210 | 1.53550 | 34.0 | 13.60 |
04.19.2010 17:00 | 04.20.2010 05:30 | USDCHF | Buy | 0.05 | 1.05910 | 1.06710 | 1.06410 | 1.06430 | 2.0 | 0.85 |
04.19.2010 04:45 | 04.19.2010 06:45 | EURUSD | Sell | 0.05 | 1.35140 | 1.34340 | 1.34640 | 1.34480 | 16.0 | 8.00 |
04.16.2010 05:15 | 04.16.2010 06:00 | GBPUSD | Sell | 0.05 | 1.55410 | 1.53810 | 1.54410 | 1.54180 | 23.0 | 11.50 |
04.15.2010 20:00 | 04.16.2010 00:34 | USDCHF | Buy | 0.05 | 1.05110 | 1.05910 | 1.05610 | 1.05910 | 30.0 | 14.07 |
04.15.2010 14:30 | 04.15.2010 16:00 | EURUSD | Sell | 0.05 | 1.36120 | 1.35320 | 1.35620 | 1.35410 | 21.0 | 10.50 |
04.15.2010 06:45 | 04.15.2010 07:06 | EURUSD | Sell | 0.04 | 1.36950 | 1.36150 | 1.36450 | 1.36150 | 30.0 | 12.00 |
04.14.2010 19:30 | 04.14.2010 23:47 | GBPUSD | Buy | 0.03 | 1.53700 | 1.55300 | 1.54700 | 1.54720 | 2.0 | 0.32 |
04.14.2010 18:00 | 04.14.2010 23:15 | EURUSD | Buy | 0.04 | 1.36100 | 1.36900 | 1.36600 | 1.36570 | -3.0 | -1.54 |
04.14.2010 07:45 | 04.14.2010 15:08 | USDCHF | Sell | 0.02 | 1.05930 | 1.05130 | 1.05430 | 1.05130 | 30.0 | 5.71 |
04.13.2010 20:15 | 04.14.2010 15:07 | GBPUSD | Sell | 0.04 | 1.54750 | 1.53150 | 1.53750 | 1.54750 | -100.0 | -40.24 |
04.14.2010 05:30 | 04.14.2010 09:00 | EURUSD | Buy | 0.04 | 1.35990 | 1.36790 | 1.36490 | 1.36470 | -2.0 | -0.80 |
04.13.2010 17:00 | 04.14.2010 00:17 | EURUSD | Sell | 0.06 | 1.36320 | 1.35520 | 1.35820 | 1.36320 | -50.0 | -30.31 |
04.12.2010 16:15 | 04.13.2010 02:30 | USDCHF | Sell | 0.05 | 1.06550 | 1.05750 | 1.06050 | 1.05870 | 18.0 | 8.34 |
04.12.2010 23:30 | 04.13.2010 00:15 | GBPUSD | Sell | 0.04 | 1.54720 | 1.53120 | 1.53720 | 1.53590 | 13.0 | 5.20 |
04.12.2010 06:15 | 04.13.2010 00:11 | USDJPY | Sell | 0.01 | 94.29000 | 92.99000 | 93.29000 | 92.99000 | 30.0 | 3.19 |
04.12.2010 07:45 | 04.12.2010 13:35 | USDCHF | Sell | 0.04 | 1.06520 | 1.05720 | 1.06020 | 1.05720 | 30.0 | 11.35 |
04.12.2010 06:15 | 04.12.2010 09:54 | EURUSD | Buy | 0.05 | 1.35890 | 1.36690 | 1.36390 | 1.35890 | -50.0 | -25.00 |
04.09.2010 12:15 | 04.11.2010 22:00 | GBPUSD | Buy | 0.05 | 1.52510 | 1.54110 | 1.53510 | 1.54110 | 60.0 | 29.85 |
04.09.2010 18:00 | 04.09.2010 19:30 | EURUSD | Buy | 0.04 | 1.34180 | 1.34980 | 1.34680 | 1.34920 | 24.0 | 9.60 |
04.08.2010 16:15 | 04.09.2010 13:00 | USDJPY | Sell | 0.01 | 94.23000 | 92.93000 | 93.23000 | 93.46000 | -23.0 | -2.50 |
04.09.2010 05:30 | 04.09.2010 07:00 | USDCHF | Sell | 0.03 | 1.07870 | 1.07070 | 1.07370 | 1.07080 | 29.0 | 8.12 |
04.09.2010 01:45 | 04.09.2010 06:15 | GBPUSD | Buy | 0.04 | 1.51780 | 1.53380 | 1.52780 | 1.52990 | 21.0 | 8.40 |
04.08.2010 17:15 | 04.08.2010 18:45 | EURUSD | Buy | 0.04 | 1.32940 | 1.33740 | 1.33440 | 1.33530 | 9.0 | 3.60 |
04.08.2010 10:00 | 04.08.2010 12:15 | EURUSD | Sell | 0.04 | 1.33570 | 1.32770 | 1.33070 | 1.32970 | 10.0 | 4.00 |
04.07.2010 21:00 | 04.08.2010 08:24 | GBPUSD | Buy | 0.05 | 1.51440 | 1.53040 | 1.52440 | 1.51440 | -100.0 | -50.00 |
04.08.2010 03:30 | 04.08.2010 06:30 | EURUSD | Sell | 0.04 | 1.33820 | 1.33020 | 1.33320 | 1.33140 | 18.0 | 7.20 |
04.07.2010 14:15 | 04.07.2010 21:00 | GBPUSD | Sell | 0.04 | 1.53120 | 1.51520 | 1.52120 | 1.52440 | -32.0 | -13.51 |
04.07.2010 13:30 | 04.07.2010 19:30 | EURUSD | Sell | 0.06 | 1.34020 | 1.33220 | 1.33520 | 1.33550 | -3.0 | -1.80 |
04.07.2010 09:30 | 04.07.2010 10:55 | USDCHF | Buy | 0.05 | 1.06420 | 1.07220 | 1.06920 | 1.07220 | 30.0 | 13.99 |
04.06.2010 22:30 | 04.07.2010 08:15 | GBPUSD | Buy | 0.04 | 1.51590 | 1.53190 | 1.52590 | 1.52720 | 13.0 | 5.20 |
04.06.2010 23:15 | 04.07.2010 05:30 | USDCHF | Buy | 0.02 | 1.06330 | 1.07130 | 1.06830 | 1.07050 | 22.0 | 4.11 |
04.05.2010 01:00 | 04.07.2010 01:45 | USDJPY | Buy | 0.01 | 93.39000 | 94.69000 | 94.39000 | 94.03000 | -36.0 | -3.89 |
04.06.2010 15:00 | 04.06.2010 23:45 | EURUSD | Sell | 0.05 | 1.34320 | 1.33520 | 1.33820 | 1.33900 | -8.0 | -4.25 |
04.06.2010 07:11 | 04.06.2010 09:00 | EURUSD | Sell | 0.04 | 1.34560 | 1.33760 | 1.34060 | 1.34060 | 0.0 | 0.00 |
04.06.2010 07:00 | 04.06.2010 07:15 | GBPUSD | Sell | 0.03 | 1.53420 | 1.51820 | 1.52420 | 1.51820 | 60.0 | 18.00 |
04.06.2010 04:30 | 04.06.2010 07:11 | EURUSD | Sell | 0.04 | 1.34860 | 1.34060 | 1.34360 | 1.34060 | 30.0 | 12.00 |
04.05.2010 20:46 | 04.06.2010 00:00 | EURUSD | Sell | 0.04 | 1.35350 | 1.34550 | 1.34850 | 1.34680 | 17.0 | 6.60 |
04.05.2010 11:31 | 04.05.2010 11:45 | EURUSD | Sell | 0.04 | 1.35340 | 1.34540 | 1.34840 | 1.34660 | 18.0 | 7.20 |
04.05.2010 04:45 | 04.05.2010 11:15 | GBPUSD | Buy | 0.03 | 1.51620 | 1.53220 | 1.52620 | 1.52480 | -14.0 | -4.20 |
04.05.2010 09:00 | 04.05.2010 09:45 | EURUSD | Sell | 0.03 | 1.35370 | 1.34570 | 1.34870 | 1.34750 | 12.0 | 3.60 |
04.05.2010 03:30 | 04.05.2010 06:34 | EURUSD | Buy | 0.03 | 1.34700 | 1.35500 | 1.35200 | 1.34700 | -50.0 | -15.00 |
04.05.2010 00:45 | 04.05.2010 06:15 | USDCHF | Buy | 0.02 | 1.05440 | 1.06240 | 1.05940 | 1.06200 | 26.0 | 4.90 |
04.04.2010 22:06 | 04.05.2010 04:45 | GBPUSD | Sell | 0.03 | 1.53580 | 1.51980 | 1.52580 | 1.52620 | -4.0 | -1.20 |
04.04.2010 22:00 | 04.05.2010 01:37 | EURUSD | Sell | 0.05 | 1.35390 | 1.34590 | 1.34890 | 1.35390 | -50.0 | -25.00 |
04.04.2010 22:00 | 04.05.2010 01:00 | USDJPY | Sell | 0.01 | 95.66000 | 94.36000 | 94.66000 | 94.39000 | 27.0 | 2.86 |
04.04.2010 22:00 | 04.05.2010 00:45 | USDCHF | Sell | 0.03 | 1.06650 | 1.05850 | 1.06150 | 1.05940 | 21.0 | 5.95 |
04.02.2010 02:01 | Deposit | 250.00 |