Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
06.18.2010 14:46 | 06.21.2010 00:10 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83670 | 0.83720 | 5.0 | 1.46 |
06.11.2010 13:58 | 06.11.2010 16:44 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83120 | 0.83170 | 5.0 | 1.45 |
06.11.2010 11:34 | 06.11.2010 11:49 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82870 | 0.82920 | 5.0 | 1.46 |
06.10.2010 08:15 | 06.10.2010 08:57 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82430 | 0.82490 | -6.0 | -1.76 |
06.10.2010 08:38 | 06.10.2010 08:57 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.82660 | 0.82500 | 16.0 | 14.02 |
06.03.2010 13:33 | 06.08.2010 16:38 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83700 | 0.83060 | -64.0 | -18.61 |
06.03.2010 14:52 | 06.08.2010 16:38 | EURGBP | Buy | 0.06 | 0.00000 | 0.00000 | 0.83470 | 0.83060 | -41.0 | -35.94 |
06.03.2010 18:56 | 06.07.2010 13:25 | EURGBP | Buy | 0.18 | 0.00000 | 0.00000 | 0.83240 | 0.82370 | -87.0 | -228.16 |
06.03.2010 10:01 | 06.03.2010 12:50 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83700 | 0.83620 | -8.0 | -2.34 |
06.03.2010 10:34 | 06.03.2010 12:50 | EURGBP | Buy | 0.06 | 0.00000 | 0.00000 | 0.83470 | 0.83620 | 15.0 | 13.20 |
06.02.2010 09:38 | 06.02.2010 09:45 | EURUSD | Sell | 0.05 | 1.22670 | 0.00000 | 1.22470 | 1.22640 | -17.0 | -8.50 |
06.02.2010 08:00 | 06.02.2010 09:38 | EURUSD | Sell | 0.05 | 1.22490 | 0.00000 | 1.22290 | 1.22490 | -20.0 | -10.00 |
06.02.2010 02:13 | 06.02.2010 03:11 | EURUSD | Buy | 0.05 | 1.22300 | 0.00000 | 1.22500 | 1.22300 | -20.0 | -10.00 |
06.02.2010 01:02 | 06.02.2010 01:19 | EURUSD | Buy | 0.05 | 1.22260 | 0.00000 | 1.22460 | 1.22260 | -20.0 | -10.00 |
06.01.2010 19:05 | 06.01.2010 19:13 | EURUSD | Buy | 0.30 | 1.21820 | 1.22590 | 1.22520 | 1.22590 | 7.0 | 21.00 |
06.01.2010 13:00 | 06.01.2010 14:59 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83370 | 0.83610 | -24.0 | -7.06 |
06.01.2010 14:21 | 06.01.2010 14:59 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.83630 | 0.83600 | 3.0 | 2.65 |
06.01.2010 14:28 | 06.01.2010 14:59 | EURGBP | Sell | 0.18 | 0.00000 | 0.00000 | 0.83860 | 0.83600 | 26.0 | 68.80 |
06.01.2010 13:35 | 06.01.2010 14:21 | EURUSD | Sell | 0.44 | 1.22680 | 1.21910 | 1.21980 | 1.22680 | -70.0 | -308.00 |
06.01.2010 13:25 | 06.01.2010 13:31 | EURUSD | Sell | 0.42 | 1.22710 | 1.21940 | 1.22010 | 1.21940 | 7.0 | 29.40 |
06.01.2010 12:16 | 06.01.2010 12:21 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83430 | 0.83380 | 5.0 | 1.46 |
06.01.2010 10:16 | 06.01.2010 11:00 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83740 | 0.83690 | 5.0 | 1.45 |
06.01.2010 08:02 | 06.01.2010 08:19 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84240 | 0.84190 | 5.0 | 1.45 |
06.01.2010 07:26 | 06.01.2010 07:36 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84360 | 0.84310 | 5.0 | 1.45 |
06.01.2010 06:14 | 06.01.2010 06:22 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84550 | 0.84500 | 5.0 | 1.45 |
05.31.2010 15:24 | 05.31.2010 15:47 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84530 | 0.84480 | 5.0 | 1.45 |
05.31.2010 14:40 | 05.31.2010 14:52 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84660 | 0.84610 | 5.0 | 1.45 |
05.31.2010 13:13 | 05.31.2010 13:51 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84790 | 0.84730 | 6.0 | 1.74 |
05.31.2010 12:24 | 05.31.2010 13:04 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84840 | 0.84790 | 5.0 | 1.45 |
05.31.2010 00:34 | 05.31.2010 00:38 | EURUSD | Sell | 0.40 | 1.23780 | 1.23010 | 1.23080 | 1.23010 | 7.0 | 28.00 |
05.28.2010 15:49 | 05.28.2010 16:03 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85390 | 0.85450 | 6.0 | 1.74 |
05.28.2010 15:11 | 05.28.2010 15:32 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85320 | 0.85370 | 5.0 | 1.44 |
05.27.2010 19:35 | 05.27.2010 19:50 | EURUSD | Buy | 0.38 | 1.22730 | 1.23500 | 1.23430 | 1.23500 | 7.0 | 26.60 |
05.27.2010 13:40 | 05.27.2010 19:26 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84510 | 0.84730 | -22.0 | -6.41 |
05.27.2010 14:18 | 05.27.2010 19:26 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.84740 | 0.84730 | 1.0 | 0.87 |
05.27.2010 16:34 | 05.27.2010 19:26 | EURGBP | Sell | 0.18 | 0.00000 | 0.00000 | 0.84970 | 0.84720 | 25.0 | 65.58 |
05.27.2010 08:24 | 05.27.2010 08:55 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84720 | 0.84660 | 6.0 | 1.74 |
05.27.2010 00:41 | 05.27.2010 01:59 | EURUSD | Sell | 0.33 | 1.22660 | 1.21890 | 1.21960 | 1.21890 | 7.0 | 23.10 |
05.26.2010 13:20 | 05.26.2010 13:51 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.85360 | 0.85310 | 5.0 | 1.44 |
05.21.2010 12:48 | 05.21.2010 13:43 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.87330 | 0.87260 | -7.0 | -2.01 |
05.21.2010 13:42 | 05.21.2010 13:43 | EURGBP | Buy | 0.06 | 0.00000 | 0.00000 | 0.87070 | 0.87230 | 16.0 | 13.80 |
05.20.2010 21:09 | 05.20.2010 22:01 | EURUSD | Buy | 0.31 | 1.24050 | 1.24820 | 1.24750 | 1.24820 | 7.0 | 21.70 |
05.20.2010 20:20 | 05.20.2010 20:53 | EURUSD | Buy | 0.30 | 1.24240 | 1.25010 | 1.24940 | 1.25010 | 7.0 | 21.00 |
05.20.2010 18:44 | 05.20.2010 19:04 | EURUSD | Buy | 0.02 | 1.25450 | 0.00000 | 1.25650 | 1.25790 | 14.0 | 2.80 |
05.20.2010 14:35 | 05.20.2010 18:43 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.86460 | 0.86950 | 49.0 | 14.15 |
05.20.2010 13:19 | 05.20.2010 15:07 | EURUSD | Sell | 0.02 | 1.23630 | 0.00000 | 1.23730 | 1.23630 | 10.0 | 2.00 |
05.20.2010 14:16 | 05.20.2010 14:19 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.86420 | 0.86470 | 5.0 | 1.42 |
05.19.2010 23:53 | 05.20.2010 00:16 | EURUSD | Buy | 0.02 | 1.23650 | 0.00000 | 1.23850 | 1.23650 | -20.0 | -4.00 |
05.18.2010 08:09 | 05.18.2010 08:25 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85610 | 0.85660 | 5.0 | 1.45 |
05.18.2010 07:29 | 05.18.2010 07:49 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85600 | 0.85650 | 5.0 | 1.45 |
05.18.2010 00:14 | 05.18.2010 06:26 | EURUSD | Buy | 0.28 | 1.23010 | 1.23780 | 1.23710 | 1.23780 | 7.0 | 19.60 |
05.18.2010 01:49 | 05.18.2010 02:50 | EURUSD | Buy | 0.02 | 1.23380 | 0.00000 | 1.23580 | 1.23380 | -20.0 | -4.00 |
05.17.2010 16:25 | 05.18.2010 01:05 | EURUSD | Buy | 0.02 | 1.23320 | 0.00000 | 1.23220 | 1.23320 | 10.0 | 1.97 |
05.17.2010 23:48 | 05.17.2010 23:59 | EURUSD | Buy | 0.27 | 1.23060 | 1.23830 | 1.23760 | 1.23830 | 7.0 | 18.90 |
05.14.2010 16:59 | 05.17.2010 13:18 | EURUSD | Sell | 0.02 | 1.24160 | 0.00000 | 1.24260 | 1.23660 | 60.0 | 11.99 |
05.14.2010 16:44 | 05.14.2010 16:59 | EURUSD | Sell | 0.02 | 1.24280 | 0.00000 | 1.24080 | 1.24280 | -20.0 | -4.00 |
05.14.2010 15:00 | 05.14.2010 16:42 | EURUSD | Sell | 0.02 | 1.24140 | 0.00000 | 1.24240 | 1.24140 | 10.0 | 2.00 |
05.14.2010 07:07 | 05.14.2010 07:17 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.86090 | 0.86140 | 5.0 | 1.45 |
05.13.2010 14:37 | 05.14.2010 06:42 | EURUSD | Sell | 0.02 | 1.25720 | 0.00000 | 1.25820 | 1.25720 | 10.0 | 1.99 |
05.13.2010 13:35 | 05.14.2010 00:02 | EURUSD | Sell | 0.20 | 1.25430 | 0.00000 | 1.25430 | 1.25430 | 0.0 | -0.10 |
05.13.2010 15:59 | 05.13.2010 16:06 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85750 | 0.85810 | 6.0 | 1.76 |
05.13.2010 15:20 | 05.13.2010 15:23 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85650 | 0.85710 | 6.0 | 1.76 |
05.13.2010 13:10 | 05.13.2010 14:37 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85440 | 0.85500 | 6.0 | 1.76 |
05.13.2010 14:09 | 05.13.2010 14:37 | EURUSD | Sell | 0.02 | 1.25840 | 0.00000 | 1.25640 | 1.25840 | -20.0 | -4.00 |
05.13.2010 14:00 | 05.13.2010 14:09 | EURUSD | Sell | 0.02 | 1.25660 | 0.00000 | 1.25460 | 1.25660 | -20.0 | -4.00 |
05.13.2010 12:22 | 05.13.2010 12:51 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85370 | 0.85430 | 6.0 | 1.76 |
05.13.2010 07:40 | 05.13.2010 08:43 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.85030 | 0.85110 | -8.0 | -2.36 |
05.13.2010 08:31 | 05.13.2010 08:43 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.85250 | 0.85110 | 14.0 | 12.43 |
05.13.2010 08:34 | 05.13.2010 08:40 | EURUSD | Buy | 0.02 | 1.25980 | 0.00000 | 1.26180 | 1.26100 | -8.0 | -1.60 |
05.13.2010 08:26 | 05.13.2010 08:34 | EURUSD | Buy | 0.02 | 1.26150 | 0.00000 | 1.26350 | 1.26150 | -20.0 | -4.00 |
05.13.2010 07:43 | 05.13.2010 08:26 | EURUSD | Buy | 0.02 | 1.26330 | 0.00000 | 1.26530 | 1.26330 | -20.0 | -4.00 |
05.13.2010 07:00 | 05.13.2010 07:43 | EURUSD | Buy | 0.01 | 1.26510 | 0.00000 | 1.26710 | 1.26510 | -20.0 | -2.00 |
05.13.2010 07:00 | 05.13.2010 07:40 | EURUSD | Buy | 0.01 | 1.26510 | 0.00000 | 1.26710 | 1.26530 | -18.0 | -1.80 |
05.13.2010 00:48 | 05.13.2010 04:30 | EURUSD | Sell | 0.20 | 1.26680 | 0.00000 | 1.26290 | 1.26680 | -39.0 | -78.00 |
05.13.2010 00:35 | 05.13.2010 04:30 | EURUSD | Sell | 0.02 | 1.26680 | 0.00000 | 1.26480 | 1.26680 | -20.0 | -4.00 |
05.12.2010 23:01 | 05.13.2010 00:35 | EURUSD | Sell | 0.02 | 1.26500 | 0.00000 | 1.26300 | 1.26500 | -20.0 | -4.00 |
05.12.2010 15:56 | 05.12.2010 20:33 | EURUSD | Buy | 0.02 | 1.26070 | 0.00000 | 1.26270 | 1.26160 | -11.0 | -2.20 |
05.12.2010 15:23 | 05.12.2010 15:56 | EURUSD | Buy | 0.02 | 1.26240 | 0.00000 | 1.26440 | 1.26240 | -20.0 | -4.00 |
05.12.2010 15:20 | 05.12.2010 15:23 | EURUSD | Buy | 0.02 | 1.26400 | 0.00000 | 1.26600 | 1.26400 | -20.0 | -4.00 |
05.12.2010 14:39 | 05.12.2010 15:18 | EURUSD | Buy | 0.02 | 1.26530 | 0.00000 | 1.26730 | 1.26530 | -20.0 | -4.00 |
05.12.2010 14:17 | 05.12.2010 15:18 | EURUSD | Buy | 0.20 | 1.26530 | 0.00000 | 1.26850 | 1.26530 | -32.0 | -64.00 |
05.12.2010 11:00 | 05.12.2010 14:38 | EURUSD | Buy | 0.02 | 1.26730 | 0.00000 | 1.26630 | 1.26730 | 10.0 | 2.00 |
05.12.2010 07:20 | 05.12.2010 07:24 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.84720 | 0.84650 | 7.0 | 2.10 |
05.12.2010 03:00 | 05.12.2010 07:22 | EURUSD | Sell | 0.02 | 1.26600 | 0.00000 | 1.26400 | 1.26600 | -20.0 | -4.00 |
05.12.2010 00:10 | 05.12.2010 00:38 | EURUSD | Sell | 0.35 | 1.27180 | 1.26410 | 1.26480 | 1.26410 | 7.0 | 24.50 |
05.11.2010 01:28 | 05.11.2010 20:00 | EURUSD | Sell | 0.02 | 1.27840 | 0.00000 | 1.27940 | 1.26850 | 109.0 | 21.80 |
05.11.2010 09:31 | 05.11.2010 14:51 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.85440 | 0.85640 | -20.0 | -5.94 |
05.11.2010 09:51 | 05.11.2010 14:51 | EURGBP | Sell | 0.06 | 0.00000 | 0.00000 | 0.85670 | 0.85640 | 3.0 | 2.67 |
05.11.2010 10:21 | 05.11.2010 14:51 | EURGBP | Sell | 0.18 | 0.00000 | 0.00000 | 0.85900 | 0.85640 | 26.0 | 69.40 |
05.11.2010 01:25 | 05.11.2010 01:54 | EURUSD | Sell | 0.29 | 1.28550 | 1.27780 | 1.27850 | 1.27780 | 7.0 | 20.30 |
05.11.2010 00:49 | 05.11.2010 01:28 | EURUSD | Sell | 0.02 | 1.27960 | 0.00000 | 1.27760 | 1.27960 | -20.0 | -4.00 |
05.10.2010 17:05 | Deposit | 500.00 |