Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
06.28.2010 21:57 | 06.29.2010 00:47 | EURGBP | Sell | 0.09 | 0.82970 | 0.80870 | 0.81340 | 0.81310 | 3.0 | 0.41 |
06.28.2010 21:37 | 06.28.2010 23:57 | USDCAD | Sell | 0.11 | 1.05130 | 1.03150 | 1.03590 | 1.03550 | 4.0 | 0.42 |
06.28.2010 20:40 | 06.28.2010 22:38 | GBPUSD | Buy | 0.07 | 1.49370 | 1.51590 | 1.51010 | 1.50940 | -7.0 | -0.49 |
06.28.2010 20:00 | 06.28.2010 22:11 | EURCHF | Buy | 0.09 | 1.31810 | 1.33920 | 1.33460 | 1.33490 | 3.0 | 0.25 |
06.28.2010 20:00 | 06.28.2010 21:03 | EURGBP | Buy | 0.10 | 0.79640 | 0.81830 | 0.81240 | 0.81300 | 6.0 | 0.89 |
06.24.2010 22:09 | 06.25.2010 00:27 | EURGBP | Sell | 0.09 | 0.84310 | 0.82060 | 0.82620 | 0.82570 | 5.0 | 0.68 |
06.24.2010 20:53 | 06.24.2010 23:20 | EURCHF | Sell | 0.08 | 1.37590 | 1.35440 | 1.35950 | 1.35920 | 3.0 | 0.21 |
06.24.2010 20:48 | 06.24.2010 22:42 | GBPUSD | Sell | 0.07 | 1.50930 | 1.48870 | 1.49300 | 1.49280 | 2.0 | 0.14 |
06.24.2010 20:47 | 06.24.2010 21:45 | GBPCHF | Sell | 0.07 | 1.66210 | 1.64080 | 1.64600 | 1.64480 | 12.0 | 0.73 |
06.24.2010 20:03 | 06.24.2010 21:29 | USDCAD | Sell | 0.12 | 1.05910 | 1.03800 | 1.04370 | 1.04330 | 4.0 | 0.46 |
06.24.2010 20:59 | 06.24.2010 21:07 | USDCHF | Sell | 0.10 | 1.11870 | 1.09840 | 1.10270 | 1.10180 | 9.0 | 0.80 |
06.24.2010 20:04 | 06.24.2010 20:47 | GBPUSD | Buy | 0.08 | 1.47650 | 1.49790 | 1.49240 | 1.49290 | 5.0 | 0.40 |
06.23.2010 20:00 | 06.24.2010 07:02 | GBPCHF | Sell | 0.08 | 1.66840 | 1.64770 | 1.65200 | 1.65160 | 4.0 | 0.18 |
06.23.2010 20:54 | 06.24.2010 01:02 | EURGBP | Buy | 0.08 | 0.80760 | 0.82740 | 0.82300 | 0.82300 | 0.0 | -0.04 |
06.23.2010 20:33 | 06.24.2010 00:43 | USDCAD | Sell | 0.11 | 1.05620 | 1.03470 | 1.03920 | 1.03880 | 4.0 | 0.43 |
06.23.2010 22:11 | 06.23.2010 23:43 | GBPUSD | Sell | 0.06 | 1.51340 | 1.49070 | 1.49640 | 1.49580 | 6.0 | 0.36 |
06.23.2010 22:31 | 06.23.2010 23:33 | USDCHF | Buy | 0.10 | 1.08760 | 1.10960 | 1.10460 | 1.10560 | 10.0 | 0.90 |
06.23.2010 20:48 | 06.23.2010 22:31 | USDCHF | Sell | 0.10 | 1.12160 | 1.10040 | 1.10530 | 1.10460 | 7.0 | 0.58 |
06.23.2010 20:02 | 06.23.2010 21:57 | GBPUSD | Sell | 0.08 | 1.51150 | 1.48950 | 1.49530 | 1.49590 | -6.0 | -0.49 |
06.22.2010 22:30 | 06.23.2010 15:54 | EURCHF | Sell | 0.08 | 1.37590 | 1.35310 | 1.35910 | 1.35890 | 2.0 | 0.14 |
06.22.2010 22:37 | 06.23.2010 00:12 | USDCAD | Buy | 0.10 | 1.01200 | 1.03320 | 1.02850 | 1.02900 | 5.0 | 0.49 |
06.22.2010 21:58 | 06.22.2010 23:20 | EURGBP | Sell | 0.08 | 0.84420 | 0.82320 | 0.82850 | 0.82810 | 4.0 | 0.48 |
06.22.2010 20:07 | 06.22.2010 23:20 | USDCHF | Sell | 0.10 | 1.12320 | 1.10330 | 1.10760 | 1.10700 | 6.0 | 0.52 |
06.22.2010 20:00 | 06.22.2010 22:37 | USDCAD | Sell | 0.12 | 1.04480 | 1.02430 | 1.02900 | 1.02850 | 5.0 | 0.58 |
06.22.2010 21:44 | 06.22.2010 22:10 | GBPUSD | Buy | 0.07 | 1.46440 | 1.48540 | 1.48060 | 1.48130 | 7.0 | 0.49 |
06.22.2010 20:00 | 06.22.2010 20:21 | GBPCHF | Buy | 0.07 | 1.62240 | 1.64390 | 1.63940 | 1.64040 | 10.0 | 0.63 |
06.22.2010 20:00 | 06.22.2010 20:08 | EURGBP | Sell | 0.09 | 0.84580 | 0.82490 | 0.82890 | 0.82850 | 4.0 | 0.53 |
06.21.2010 22:14 | 06.22.2010 09:19 | EURCHF | Buy | 0.09 | 1.35200 | 1.37410 | 1.36880 | 1.36180 | -70.0 | -5.68 |
06.21.2010 20:40 | 06.22.2010 02:27 | USDCHF | Buy | 0.10 | 1.09530 | 1.11690 | 1.11210 | 1.11180 | -3.0 | -0.26 |
06.21.2010 22:32 | 06.22.2010 02:09 | GBPCHF | Buy | 0.07 | 1.62370 | 1.64410 | 1.63970 | 1.63990 | 2.0 | 0.12 |
06.21.2010 22:31 | 06.22.2010 00:27 | USDCAD | Buy | 0.11 | 1.00710 | 1.02910 | 1.02340 | 1.02400 | 6.0 | 0.64 |
06.21.2010 22:34 | 06.22.2010 00:01 | EURGBP | Buy | 0.08 | 0.81810 | 0.83920 | 0.83430 | 0.83480 | 5.0 | 0.60 |
06.21.2010 21:36 | 06.21.2010 22:31 | USDCAD | Sell | 0.11 | 1.04070 | 1.01930 | 1.02470 | 1.02350 | 12.0 | 1.29 |
06.21.2010 21:49 | 06.21.2010 22:09 | EURCHF | Sell | 0.09 | 1.38580 | 1.36530 | 1.37000 | 1.36940 | 6.0 | 0.48 |
06.21.2010 21:03 | 06.21.2010 21:49 | EURCHF | Buy | 0.09 | 1.35260 | 1.37410 | 1.36930 | 1.37000 | 7.0 | 0.56 |
06.21.2010 21:18 | 06.21.2010 21:33 | GBPUSD | Buy | 0.07 | 1.45810 | 1.47910 | 1.47470 | 1.47550 | 8.0 | 0.56 |
06.21.2010 20:05 | 06.21.2010 21:20 | USDCAD | Buy | 0.11 | 1.00840 | 1.02910 | 1.02350 | 1.02430 | 8.0 | 0.85 |
06.21.2010 20:18 | 06.21.2010 20:46 | EURGBP | Sell | 0.08 | 0.85030 | 0.83100 | 0.83520 | 0.83490 | 3.0 | 0.35 |
06.21.2010 20:40 | 06.21.2010 20:45 | EURCHF | Buy | 0.08 | 1.35350 | 1.37430 | 1.36990 | 1.37020 | 3.0 | 0.21 |
06.21.2010 20:40 | 06.21.2010 20:44 | GBPCHF | Buy | 0.07 | 1.62350 | 1.64610 | 1.64040 | 1.64150 | 11.0 | 0.69 |
06.21.2010 20:00 | 06.21.2010 20:40 | GBPCHF | Sell | 0.08 | 1.65770 | 1.63570 | 1.64160 | 1.64000 | 16.0 | 1.15 |
06.21.2010 20:20 | 06.21.2010 20:22 | GBPUSD | Buy | 0.07 | 1.45850 | 1.47900 | 1.47470 | 1.47570 | 10.0 | 0.70 |
06.16.2010 20:00 | 06.18.2010 15:01 | EURGBP | Sell | 0.09 | 0.84880 | 0.82790 | 0.83340 | 0.83710 | -37.0 | -4.92 |
06.16.2010 21:14 | 06.18.2010 13:44 | USDCAD | Sell | 0.11 | 1.04180 | 1.01980 | 1.02530 | 1.02510 | 2.0 | 0.21 |
06.16.2010 20:00 | 06.17.2010 07:33 | USDCHF | Sell | 0.12 | 1.14600 | 1.12410 | 1.13000 | 1.12410 | 59.0 | 6.24 |
06.16.2010 21:35 | 06.17.2010 07:33 | GBPCHF | Buy | 0.07 | 1.64950 | 1.67070 | 1.66580 | 1.64950 | -163.0 | -10.15 |
06.16.2010 22:12 | 06.16.2010 23:36 | GBPUSD | Sell | 0.07 | 1.48860 | 1.46770 | 1.47290 | 1.47240 | 5.0 | 0.35 |
06.16.2010 20:36 | 06.16.2010 21:14 | USDCAD | Buy | 0.11 | 1.00850 | 1.02960 | 1.02420 | 1.02530 | 11.0 | 1.14 |
06.15.2010 22:23 | 06.16.2010 07:51 | EURCHF | Buy | 0.08 | 1.38030 | 1.40200 | 1.39670 | 1.38960 | -71.0 | -5.03 |
06.15.2010 22:33 | 06.16.2010 06:30 | USDCAD | Sell | 0.10 | 1.04040 | 1.02020 | 1.02540 | 1.02500 | 4.0 | 0.39 |
06.15.2010 22:15 | 06.16.2010 05:51 | EURGBP | Buy | 0.09 | 0.81700 | 0.83760 | 0.83240 | 0.83260 | 2.0 | 0.27 |
06.15.2010 20:28 | 06.16.2010 00:24 | USDCHF | Sell | 0.12 | 1.14830 | 1.12790 | 1.13290 | 1.13310 | -2.0 | -0.23 |
06.15.2010 22:45 | 06.16.2010 00:11 | GBPCHF | Sell | 0.07 | 1.69420 | 1.67320 | 1.67810 | 1.67740 | 7.0 | 0.43 |
06.15.2010 20:29 | 06.15.2010 22:44 | GBPUSD | Buy | 0.07 | 1.46490 | 1.48510 | 1.48090 | 1.48040 | -5.0 | -0.35 |
06.15.2010 20:31 | 06.15.2010 21:54 | GBPCHF | Buy | 0.07 | 1.66070 | 1.68280 | 1.67720 | 1.67800 | 8.0 | 0.51 |
06.15.2010 20:52 | 06.15.2010 20:53 | EURCHF | Buy | 0.08 | 1.38110 | 1.40080 | 1.39680 | 1.39710 | 3.0 | 0.21 |
06.15.2010 20:01 | 06.15.2010 20:51 | EURCHF | Sell | 0.09 | 1.41340 | 1.39240 | 1.39750 | 1.39680 | 7.0 | 0.56 |
06.15.2010 20:00 | 06.15.2010 20:11 | USDCAD | Buy | 0.12 | 1.00830 | 1.03040 | 1.02530 | 1.02650 | 12.0 | 1.40 |
06.14.2010 22:27 | 06.15.2010 01:01 | GBPCHF | Sell | 0.07 | 1.70100 | 1.67960 | 1.68440 | 1.68380 | 6.0 | 0.37 |
06.14.2010 21:41 | 06.15.2010 00:01 | USDCHF | Sell | 0.10 | 1.15840 | 1.13800 | 1.14280 | 1.14250 | 3.0 | 0.26 |
06.14.2010 22:26 | 06.14.2010 23:05 | EURCHF | Sell | 0.08 | 1.41130 | 1.39140 | 1.39630 | 1.39610 | 2.0 | 0.14 |
06.14.2010 22:24 | 06.14.2010 23:01 | USDCAD | Buy | 0.10 | 1.01540 | 1.03760 | 1.03210 | 1.03330 | 12.0 | 1.16 |
06.14.2010 20:47 | 06.14.2010 22:42 | GBPUSD | Buy | 0.08 | 1.45830 | 1.48020 | 1.47470 | 1.47390 | -8.0 | -0.64 |
06.14.2010 20:52 | 06.14.2010 22:26 | EURCHF | Buy | 0.09 | 1.38040 | 1.40160 | 1.39590 | 1.39630 | 4.0 | 0.32 |
06.14.2010 20:00 | 06.14.2010 22:24 | USDCAD | Sell | 0.12 | 1.04900 | 1.02820 | 1.03250 | 1.03210 | 4.0 | 0.47 |
06.14.2010 20:53 | 06.14.2010 21:32 | GBPCHF | Buy | 0.07 | 1.66850 | 1.68840 | 1.68370 | 1.68360 | -1.0 | -0.05 |
06.14.2010 20:07 | 06.14.2010 20:11 | EURCHF | Buy | 0.09 | 1.37940 | 1.39970 | 1.39560 | 1.39620 | 6.0 | 0.47 |
06.14.2010 20:00 | 06.14.2010 20:07 | USDCHF | Sell | 0.11 | 1.15910 | 1.13660 | 1.14250 | 1.14140 | 11.0 | 1.06 |
06.10.2010 22:17 | 06.10.2010 23:22 | USDCAD | Sell | 0.11 | 1.04680 | 1.02670 | 1.03140 | 1.03030 | 11.0 | 1.17 |
06.10.2010 21:15 | 06.10.2010 23:10 | GBPUSD | Buy | 0.07 | 1.45520 | 1.47630 | 1.47040 | 1.47060 | 2.0 | 0.14 |
06.10.2010 20:19 | 06.10.2010 23:08 | EURCHF | Buy | 0.09 | 1.36870 | 1.38930 | 1.38490 | 1.38510 | 2.0 | 0.17 |
06.10.2010 20:13 | 06.10.2010 22:13 | USDCAD | Buy | 0.11 | 1.01520 | 1.03640 | 1.03070 | 1.03130 | 6.0 | 0.63 |
06.10.2010 20:00 | 06.10.2010 21:15 | GBPUSD | Sell | 0.08 | 1.48730 | 1.46540 | 1.47120 | 1.47040 | 8.0 | 0.62 |
06.10.2010 20:38 | 06.10.2010 21:12 | USDCHF | Buy | 0.10 | 1.12630 | 1.14640 | 1.14180 | 1.14270 | 9.0 | 0.79 |
06.10.2010 20:00 | 06.10.2010 20:13 | EURGBP | Sell | 0.09 | 0.84000 | 0.81880 | 0.82480 | 0.82410 | 7.0 | 0.92 |
06.09.2010 20:01 | 06.10.2010 03:53 | EURGBP | Buy | 0.08 | 0.80820 | 0.82980 | 0.82480 | 0.82490 | 1.0 | 0.05 |
06.09.2010 22:32 | 06.10.2010 00:17 | EURCHF | Sell | 0.08 | 1.39230 | 1.37130 | 1.37630 | 1.37580 | 5.0 | 0.35 |
06.09.2010 22:39 | 06.10.2010 00:16 | USDCHF | Buy | 0.09 | 1.13220 | 1.15380 | 1.14800 | 1.14860 | 6.0 | 0.47 |
06.09.2010 20:29 | 06.10.2010 00:10 | GBPCHF | Sell | 0.07 | 1.68440 | 1.66510 | 1.66940 | 1.66900 | 4.0 | 0.12 |
06.09.2010 22:26 | 06.09.2010 23:42 | USDCAD | Buy | 0.10 | 1.02700 | 1.04940 | 1.04400 | 1.04460 | 6.0 | 0.57 |
06.09.2010 21:20 | 06.09.2010 23:15 | GBPUSD | Sell | 0.06 | 1.47030 | 1.44880 | 1.45380 | 1.45380 | 0.0 | 0.00 |
06.09.2010 20:00 | 06.09.2010 22:26 | USDCAD | Sell | 0.12 | 1.06100 | 1.03910 | 1.04440 | 1.04400 | 4.0 | 0.43 |
06.09.2010 20:34 | 06.09.2010 22:22 | USDCHF | Sell | 0.09 | 1.16420 | 1.14270 | 1.14850 | 1.14820 | 3.0 | 0.18 |
06.09.2010 20:00 | 06.09.2010 22:00 | EURCHF | Buy | 0.09 | 1.36100 | 1.38110 | 1.37610 | 1.37630 | 2.0 | 0.18 |
06.09.2010 20:38 | 06.09.2010 21:20 | GBPUSD | Buy | 0.06 | 1.43590 | 1.45820 | 1.45280 | 1.45380 | 10.0 | 0.59 |
06.08.2010 20:00 | 06.09.2010 15:51 | GBPCHF | Sell | 0.07 | 1.67940 | 1.65840 | 1.66290 | 1.67110 | -82.0 | -5.05 |
06.08.2010 20:00 | 06.09.2010 05:09 | EURGBP | Buy | 0.10 | 0.81260 | 0.83330 | 0.82830 | 0.82840 | 1.0 | 0.12 |
06.08.2010 22:42 | 06.09.2010 02:37 | USDCHF | Sell | 0.09 | 1.17020 | 1.14760 | 1.15340 | 1.15390 | -5.0 | -0.39 |
06.08.2010 20:00 | 06.09.2010 00:00 | GBPUSD | Sell | 0.08 | 1.45950 | 1.43690 | 1.44260 | 1.44480 | -22.0 | -1.78 |
06.08.2010 20:50 | 06.08.2010 23:39 | EURCHF | Sell | 0.07 | 1.39630 | 1.37350 | 1.37930 | 1.37940 | -1.0 | -0.08 |
06.08.2010 20:22 | 06.08.2010 23:02 | USDCAD | Buy | 0.10 | 1.03160 | 1.05210 | 1.04800 | 1.04840 | 4.0 | 0.37 |
06.08.2010 20:26 | 06.08.2010 22:13 | USDCHF | Buy | 0.10 | 1.13600 | 1.15710 | 1.15260 | 1.15290 | 3.0 | 0.26 |
06.08.2010 20:14 | 06.08.2010 20:23 | EURCHF | Sell | 0.08 | 1.39440 | 1.37370 | 1.37850 | 1.37810 | 4.0 | 0.27 |
06.07.2010 22:27 | 06.08.2010 06:49 | USDCAD | Buy | 0.10 | 1.04270 | 1.06390 | 1.05970 | 1.05210 | -76.0 | -7.22 |
06.07.2010 22:08 | 06.08.2010 02:03 | USDCHF | Buy | 0.11 | 1.14790 | 1.16730 | 1.16300 | 1.16240 | -6.0 | -0.57 |
06.07.2010 22:20 | 06.08.2010 00:44 | GBPUSD | Sell | 0.07 | 1.46250 | 1.44240 | 1.44730 | 1.44790 | -6.0 | -0.42 |
06.07.2010 21:03 | 06.08.2010 00:21 | EURGBP | Buy | 0.09 | 0.80760 | 0.82930 | 0.82390 | 0.82410 | 2.0 | 0.26 |
06.07.2010 22:08 | 06.07.2010 23:37 | EURCHF | Buy | 0.08 | 1.37000 | 1.39210 | 1.38630 | 1.38690 | 6.0 | 0.42 |
06.07.2010 21:54 | 06.07.2010 22:27 | USDCAD | Sell | 0.11 | 1.07700 | 1.05680 | 1.06090 | 1.05970 | 12.0 | 1.25 |
06.07.2010 21:51 | 06.07.2010 22:08 | EURCHF | Sell | 0.09 | 1.40350 | 1.38260 | 1.38680 | 1.38610 | 7.0 | 0.54 |