Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
05.23.2012 20:53 | 05.24.2012 17:52 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.25794 | 1.25337 | -45.7 | -4570.00 |
05.23.2012 21:56 | Withdrawal | -20.00 | ||||||||
05.23.2012 11:42 | 05.23.2012 14:09 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.26556 | 1.26300 | -25.6 | -2560.00 |
05.22.2012 07:21 | 05.22.2012 08:51 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.28051 | 1.27709 | -34.2 | -6840.00 |
05.21.2012 12:19 | 05.22.2012 07:21 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.27496 | 1.28052 | -55.6 | -11120.00 |
05.21.2012 21:58 | Deposit | 6.00 | ||||||||
05.18.2012 19:08 | 05.21.2012 01:32 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.27621 | 1.28106 | -48.5 | -24250.00 |
05.18.2012 22:15 | Deposit | 15.00 | ||||||||
05.17.2012 11:38 | 05.18.2012 10:50 | XAGUSD | Sell | 500.00 | 0.00000 | 0.00000 | 27.43000 | 28.47000 | -104.0 | -520.00 |
05.17.2012 11:38 | 05.18.2012 10:50 | USOIL | Sell | 100.00 | 0.00000 | 0.00000 | 92.65000 | 92.58000 | 7.0 | 700.00 |
05.17.2012 11:38 | 05.18.2012 10:50 | XAUUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1547.05000 | 1590.10000 | -430.5 | -21525.00 |
05.17.2012 10:22 | 05.17.2012 11:31 | AUDUSD | Sell | 30.00 | 0.99260 | 0.99000 | 0.99129 | 0.98998 | 13.1 | 3930.00 |
05.17.2012 06:44 | 05.17.2012 07:43 | AUDUSD | Buy | 30.00 | 0.00000 | 0.00000 | 0.99499 | 0.99435 | -6.4 | -1920.00 |
05.16.2012 18:35 | 05.17.2012 05:36 | AUDUSD | Sell | 30.00 | 0.99600 | 0.98800 | 0.99082 | 0.99600 | -51.8 | -15540.00 |
05.16.2012 21:50 | Withdrawal | -1269.00 | ||||||||
05.16.2012 09:32 | 05.16.2012 09:44 | EURUSD | Buy | 10.00 | 1.27000 | 1.27450 | 1.27200 | 1.26999 | -20.1 | -2010.00 |
05.16.2012 09:32 | 05.16.2012 09:44 | EURUSD | Buy | 30.00 | 1.27000 | 1.27450 | 1.27200 | 1.27000 | -20.0 | -6000.00 |
05.16.2012 05:04 | 05.16.2012 07:37 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.27147 | 1.26839 | -30.8 | -6160.00 |
05.16.2012 05:03 | 05.16.2012 07:37 | XAUUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1536.75000 | 1529.15000 | -76.0 | -7600.00 |
05.16.2012 05:03 | 05.16.2012 07:37 | AUDUSD | Buy | 20.00 | 0.00000 | 0.00000 | 0.99097 | 0.98695 | -40.2 | -8040.00 |
05.15.2012 18:38 | 05.15.2012 18:59 | AUDUSD | Buy | 10.00 | 0.99490 | 0.99725 | 0.99630 | 0.99490 | -14.0 | -1400.00 |
05.15.2012 18:35 | 05.15.2012 18:59 | AUDUSD | Buy | 10.00 | 0.99490 | 0.99725 | 0.99656 | 0.99490 | -16.6 | -1660.00 |
05.15.2012 16:16 | 05.15.2012 17:48 | AUDUSD | Sell | 10.00 | 0.00000 | 0.99600 | 0.99767 | 0.99598 | 16.9 | 1690.00 |
05.15.2012 16:16 | 05.15.2012 17:48 | AUDUSD | Sell | 10.00 | 0.00000 | 0.99600 | 0.99766 | 0.99598 | 16.8 | 1680.00 |
05.15.2012 16:16 | 05.15.2012 17:48 | AUDUSD | Sell | 10.00 | 0.00000 | 0.99600 | 0.99773 | 0.99598 | 17.5 | 1750.00 |
05.15.2012 09:26 | 05.15.2012 17:48 | AUDUSD | Sell | 10.00 | 0.00000 | 0.99600 | 0.99948 | 0.99598 | 35.0 | 3500.00 |
05.15.2012 09:26 | 05.15.2012 17:48 | AUDUSD | Sell | 10.00 | 0.00000 | 0.99600 | 0.99946 | 0.99598 | 34.8 | 3480.00 |
05.15.2012 09:26 | 05.15.2012 16:16 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.28419 | 1.27695 | 72.4 | 7240.00 |
05.15.2012 09:26 | 05.15.2012 16:16 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.28429 | 1.27702 | 72.7 | 7270.00 |
05.15.2012 06:49 | 05.15.2012 07:39 | EURUSD | Buy | 10.00 | 1.28400 | 1.28650 | 1.28581 | 1.28650 | 6.9 | 690.00 |
05.15.2012 06:49 | 05.15.2012 07:39 | EURUSD | Buy | 20.00 | 1.28400 | 1.28650 | 1.28585 | 1.28650 | 6.5 | 1300.00 |
05.15.2012 06:04 | 05.15.2012 06:49 | AUDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99924 | 1.00041 | -11.7 | -2340.00 |
05.15.2012 06:04 | 05.15.2012 06:49 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.28411 | 1.28585 | -17.4 | -3480.00 |
05.14.2012 15:11 | 05.15.2012 06:03 | AUDUSD | Sell | 15.00 | 1.00050 | 0.98350 | 0.99806 | 0.99965 | -15.9 | -2385.00 |
05.14.2012 15:16 | 05.15.2012 06:03 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.28400 | 1.28458 | -5.8 | -870.00 |
05.14.2012 15:10 | 05.15.2012 06:02 | XAUUSD | Sell | 1000.00 | 1575.00000 | 1535.00000 | 1562.75000 | 1551.93000 | 108.2 | 10820.00 |
05.14.2012 21:31 | Withdrawal | -211.50 | ||||||||
05.14.2012 21:31 | Deposit | 4.50 | ||||||||
05.14.2012 11:33 | 05.14.2012 14:30 | XAUUSD | Sell | 1000.00 | 0.00000 | 1535.00000 | 1563.45000 | 1561.38000 | 20.7 | 2070.00 |
05.14.2012 13:00 | 05.14.2012 14:30 | XAUUSD | Sell | 500.00 | 0.00000 | 1532.00000 | 1559.72000 | 1561.32000 | -16.0 | -800.00 |
05.14.2012 11:33 | 05.14.2012 14:30 | EURUSD | Sell | 15.00 | 0.00000 | 1.28050 | 1.28707 | 1.28351 | 35.6 | 5340.00 |
05.14.2012 10:29 | 05.14.2012 11:32 | XAUUSD | Buy | 500.00 | 1559.00000 | 1568.00000 | 1562.97000 | 1563.45000 | 4.8 | 240.00 |
05.14.2012 09:12 | 05.14.2012 10:20 | XAUUSD | Buy | 500.00 | 1558.00000 | 1567.00000 | 1563.05000 | 1562.66000 | -3.9 | -195.00 |
05.09.2012 14:10 | 05.14.2012 09:12 | XAUUSD | Sell | 50.00 | 1570.00000 | 1560.00000 | 1582.83000 | 1563.16000 | 196.7 | 983.50 |
05.11.2012 07:28 | 05.14.2012 09:12 | XAUUSD | Sell | 200.00 | 1570.00000 | 1560.00000 | 1576.03000 | 1563.15000 | 128.8 | 2576.00 |
05.11.2012 07:29 | 05.14.2012 09:11 | XAUUSD | Sell | 200.00 | 1570.00000 | 1560.00000 | 1577.07000 | 1563.15000 | 139.2 | 2784.00 |
05.09.2012 13:58 | 05.14.2012 09:10 | XAUUSD | Sell | 50.00 | 0.00000 | 1555.00000 | 1582.89000 | 1562.94000 | 199.5 | 997.50 |
05.09.2012 14:13 | 05.14.2012 09:10 | XAUUSD | Sell | 100.00 | 0.00000 | 1555.00000 | 1584.43000 | 1562.95000 | 214.8 | 2148.00 |
05.09.2012 14:16 | 05.14.2012 09:10 | XAUUSD | Sell | 100.00 | 0.00000 | 1555.00000 | 1584.84000 | 1562.95000 | 218.9 | 2189.00 |
05.09.2012 14:16 | 05.14.2012 09:10 | XAUUSD | Sell | 100.00 | 0.00000 | 1550.00000 | 1585.05000 | 1563.00000 | 220.5 | 2205.00 |
05.11.2012 07:10 | 05.14.2012 09:09 | XAUUSD | Sell | 100.00 | 0.00000 | 1560.00000 | 1581.58000 | 1562.80000 | 187.8 | 1878.00 |
05.11.2012 07:10 | 05.14.2012 09:09 | XAUUSD | Sell | 100.00 | 0.00000 | 1560.00000 | 1581.04000 | 1562.75000 | 182.9 | 1829.00 |
05.09.2012 20:37 | 05.14.2012 09:09 | XAUUSD | Sell | 100.00 | 0.00000 | 1560.00000 | 1589.97000 | 1562.90000 | 270.7 | 2707.00 |
05.09.2012 14:18 | 05.14.2012 09:09 | XAUUSD | Sell | 100.00 | 0.00000 | 1560.00000 | 1584.97000 | 1562.95000 | 220.2 | 2202.00 |
05.11.2012 07:18 | 05.14.2012 08:50 | EURJPY | Sell | 10.00 | 0.00000 | 102.35000 | 103.08600 | 103.06900 | 1.7 | 212.23 |
05.11.2012 08:03 | 05.14.2012 08:43 | XAUUSD | Sell | 200.00 | 0.00000 | 1565.00000 | 1577.06000 | 1565.91000 | 111.5 | 2230.00 |
05.09.2012 14:27 | 05.14.2012 08:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1565.00000 | 1586.70000 | 1566.02000 | 206.8 | 20680.00 |
05.11.2012 21:40 | Withdrawal | -10.00 | ||||||||
05.11.2012 07:11 | 05.11.2012 09:44 | EURUSD | Sell | 5.00 | 0.00000 | 1.28600 | 1.29216 | 1.29463 | -24.7 | -1235.00 |
05.11.2012 08:25 | 05.11.2012 09:44 | EURUSD | Sell | 5.00 | 0.00000 | 1.28600 | 1.29330 | 1.29467 | -13.7 | -685.00 |
05.09.2012 17:14 | 05.11.2012 07:24 | EURUSD | Sell | 3.00 | 0.00000 | 1.28500 | 1.29462 | 1.29203 | 25.9 | 777.00 |
05.09.2012 17:14 | 05.11.2012 07:24 | EURUSD | Sell | 2.00 | 0.00000 | 1.28500 | 1.29457 | 1.29214 | 24.3 | 486.00 |
05.10.2012 21:54 | Deposit | 0.60 | ||||||||
05.10.2012 21:54 | Deposit | 0.90 | ||||||||
05.09.2012 14:11 | 05.10.2012 15:32 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1583.67000 | 1597.40000 | -137.3 | -137.30 |
05.09.2012 14:12 | 05.10.2012 15:31 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1584.32000 | 1596.65000 | -123.3 | -123.30 |
05.09.2012 21:34 | Deposit | 2.70 | ||||||||
05.09.2012 21:34 | Deposit | 1.80 | ||||||||
05.09.2012 14:11 | 05.09.2012 14:15 | EURUSD | Sell | 5.00 | 0.00000 | 1.29200 | 1.29282 | 1.29228 | 5.4 | 270.00 |
05.09.2012 13:58 | 05.09.2012 14:09 | EURUSD | Sell | 50.00 | 1.29550 | 1.29300 | 1.29340 | 1.29296 | 4.4 | 2200.00 |
05.09.2012 13:36 | 05.09.2012 14:01 | XAUUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1585.61000 | 1583.68000 | 19.3 | 9.65 |
05.09.2012 13:36 | 05.09.2012 14:01 | XAUUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1585.60000 | 1584.13000 | 14.7 | 7.35 |
05.09.2012 13:36 | 05.09.2012 14:01 | XAUUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1585.50000 | 1584.03000 | 14.7 | 7.35 |
05.09.2012 13:48 | 05.09.2012 14:01 | XAUUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1584.57000 | 1583.93000 | 6.4 | 32.00 |
05.09.2012 13:48 | 05.09.2012 14:00 | XAUUSD | Sell | 50.00 | 1600.00000 | 1565.00000 | 1584.32000 | 1583.79000 | 5.3 | 26.50 |
05.09.2012 13:36 | 05.09.2012 13:59 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.29432 | 1.29391 | 4.1 | 205.00 |
05.09.2012 12:47 | 05.09.2012 13:43 | EURUSD | Sell | 5.00 | 1.29520 | 1.29250 | 1.29391 | 1.29522 | -13.1 | -655.00 |
05.09.2012 12:47 | 05.09.2012 13:43 | EURUSD | Sell | 5.00 | 1.29520 | 1.29250 | 1.29389 | 1.29522 | -13.3 | -665.00 |
05.09.2012 12:40 | 05.09.2012 13:24 | XAUUSD | Sell | 5.00 | 1590.00000 | 1560.00000 | 1583.90000 | 1589.85000 | -59.5 | -29.75 |
05.09.2012 08:43 | 05.09.2012 13:24 | XAUUSD | Sell | 10.00 | 1590.00000 | 1565.00000 | 1586.80000 | 1589.85000 | -30.5 | -30.50 |
05.09.2012 12:36 | 05.09.2012 12:40 | EURUSD | Buy | 5.00 | 1.29240 | 1.29480 | 1.29403 | 1.29480 | 7.7 | 385.00 |
05.09.2012 12:33 | 05.09.2012 12:40 | EURUSD | Buy | 5.00 | 1.29240 | 1.29450 | 1.29375 | 1.29450 | 7.5 | 375.00 |
05.09.2012 12:28 | 05.09.2012 12:40 | EURUSD | Buy | 5.00 | 1.29250 | 1.29450 | 1.29420 | 1.29450 | 3.0 | 150.00 |
05.09.2012 08:41 | 05.09.2012 12:13 | EURUSD | Sell | 10.00 | 1.29950 | 1.29550 | 1.29777 | 1.29538 | 23.9 | 2390.00 |
05.09.2012 08:41 | 05.09.2012 12:13 | EURUSD | Sell | 10.00 | 1.29950 | 1.29550 | 1.29770 | 1.29538 | 23.2 | 2320.00 |
05.09.2012 08:42 | 05.09.2012 12:12 | EURUSD | Sell | 10.00 | 1.29950 | 1.29600 | 1.29796 | 1.29597 | 19.9 | 1990.00 |
05.09.2012 08:02 | 05.09.2012 08:42 | EURUSD | Buy | 5.00 | 1.29700 | 1.30050 | 1.29958 | 1.29794 | -16.4 | -820.00 |
05.09.2012 08:00 | 05.09.2012 08:42 | EURUSD | Buy | 5.00 | 1.29700 | 1.30050 | 1.29966 | 1.29802 | -16.4 | -820.00 |
05.09.2012 08:02 | 05.09.2012 08:42 | EURUSD | Buy | 5.00 | 1.29700 | 1.30050 | 1.29968 | 1.29794 | -17.4 | -870.00 |
05.09.2012 08:02 | 05.09.2012 08:39 | EURJPY | Buy | 5.00 | 103.44500 | 103.75000 | 103.72000 | 103.44300 | -27.7 | -1737.50 |
05.09.2012 08:02 | 05.09.2012 08:39 | EURJPY | Buy | 5.00 | 103.44500 | 103.80000 | 103.72200 | 103.44300 | -27.9 | -1750.05 |
05.09.2012 07:21 | 05.09.2012 08:00 | XAUUSD | Sell | 5.00 | 1599.00000 | 1560.00000 | 1591.04000 | 1592.85000 | -18.1 | -9.05 |
05.09.2012 06:46 | 05.09.2012 08:00 | XAUUSD | Sell | 5.00 | 1599.00000 | 1580.00000 | 1595.00000 | 1592.65000 | 23.5 | 11.75 |
05.09.2012 06:47 | 05.09.2012 08:00 | EURUSD | Sell | 5.00 | 1.30200 | 1.29350 | 1.29900 | 1.29957 | -5.7 | -285.00 |
05.09.2012 06:43 | 05.09.2012 08:00 | EURUSD | Sell | 5.00 | 1.30200 | 1.29350 | 1.29851 | 1.29947 | -9.6 | -480.00 |
05.09.2012 07:25 | 05.09.2012 07:59 | EURUSD | Sell | 5.00 | 1.30200 | 1.29000 | 1.29851 | 1.29947 | -9.6 | -480.00 |
05.09.2012 07:12 | 05.09.2012 07:59 | EURUSD | Sell | 5.00 | 1.30200 | 1.29350 | 1.29844 | 1.29957 | -11.3 | -565.00 |
05.09.2012 07:24 | 05.09.2012 07:59 | EURJPY | Sell | 5.00 | 104.00000 | 103.00000 | 103.60000 | 103.71800 | -11.8 | -739.15 |
05.09.2012 05:07 | 05.09.2012 06:14 | XAUUSD | Buy | 2.00 | 1589.00000 | 1595.00000 | 1590.44000 | 1595.03000 | 45.9 | 9.18 |
05.09.2012 05:05 | 05.09.2012 06:14 | XAUUSD | Buy | 2.00 | 1589.00000 | 1595.00000 | 1590.41000 | 1595.03000 | 46.2 | 9.24 |