Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
10.22.2013 16:57 | 10.22.2013 17:56 | EURUSD | Sell | 0.02 | 1.38330 | 1.36670 | 1.37470 | 1.37800 | -33.0 | -6.60 |
10.17.2013 11:30 | 10.22.2013 15:30 | EURUSD | Sell | 0.07 | 1.37080 | 1.35500 | 1.36260 | 1.37080 | -82.0 | -58.24 |
10.16.2013 20:30 | 10.17.2013 10:19 | EURUSD | Sell | 0.10 | 1.35790 | 1.34870 | 1.35300 | 1.35790 | -49.0 | -50.18 |
10.15.2013 23:44 | 10.16.2013 18:01 | EURUSD | Sell | 0.09 | 1.35790 | 1.34870 | 1.35300 | 1.34870 | 43.0 | 38.35 |
10.15.2013 21:24 | 10.15.2013 21:36 | EURUSD | Sell | 0.10 | 1.35270 | 1.34910 | 1.35060 | 1.35270 | -21.0 | -21.00 |
10.15.2013 18:10 | 10.15.2013 18:29 | EURUSD | Sell | 0.09 | 1.35300 | 1.34860 | 1.35050 | 1.34860 | 19.0 | 17.10 |
10.09.2013 16:00 | 10.15.2013 12:17 | EURGBP | Sell | 0.09 | 0.85280 | 0.84420 | 0.84820 | 0.84720 | 10.0 | 12.42 |
10.15.2013 12:01 | 10.15.2013 12:17 | EURUSD | Buy | 0.09 | 1.35060 | 1.35580 | 1.35350 | 1.35160 | -19.0 | -17.10 |
10.14.2013 23:32 | 10.15.2013 11:58 | EURUSD | Buy | 0.09 | 1.35480 | 1.35720 | 1.35630 | 1.35480 | -15.0 | -13.50 |
10.14.2013 20:00 | 10.14.2013 20:56 | EURUSD | Buy | 0.09 | 1.35600 | 1.35880 | 1.35770 | 1.35600 | -17.0 | -15.30 |
10.14.2013 00:07 | 10.14.2013 15:31 | EURUSD | Sell | 0.10 | 1.35770 | 1.35450 | 1.35580 | 1.35770 | -19.0 | -19.00 |
10.11.2013 05:00 | 10.14.2013 00:05 | AUDJPY | Sell | 0.04 | 93.80000 | 92.82000 | 93.24000 | 92.82000 | 42.0 | 16.73 |
10.11.2013 23:34 | 10.14.2013 00:05 | USDJPY | Sell | 0.03 | 98.77000 | 98.43000 | 98.57000 | 98.43000 | 14.0 | 4.22 |
10.11.2013 16:56 | 10.11.2013 19:31 | USDJPY | Sell | 0.03 | 98.59000 | 98.23000 | 98.38000 | 98.59000 | -21.0 | -6.39 |
10.11.2013 18:09 | 10.11.2013 18:24 | EURUSD | Sell | 0.02 | 1.35870 | 1.35590 | 1.35700 | 1.35590 | 11.0 | 2.20 |
10.11.2013 13:55 | 10.11.2013 14:15 | USDJPY | Buy | 0.03 | 98.08000 | 98.32000 | 98.26000 | 98.32000 | 6.0 | 1.83 |
10.11.2013 05:20 | 10.11.2013 13:55 | USDJPY | Sell | 0.04 | 98.77000 | 98.23000 | 98.46000 | 98.23000 | 23.0 | 9.37 |
10.10.2013 12:00 | 10.11.2013 12:18 | EURUSD | Sell | 0.04 | 1.35750 | 1.34850 | 1.35260 | 1.35750 | -49.0 | -19.76 |
10.08.2013 15:00 | 10.11.2013 04:28 | AUDJPY | Sell | 0.09 | 93.13000 | 91.07000 | 92.04000 | 93.13000 | -109.0 | -103.56 |
10.10.2013 16:00 | 10.11.2013 03:13 | USDJPY | Sell | 0.05 | 98.37000 | 97.87000 | 98.09000 | 98.37000 | -28.0 | -14.32 |
10.10.2013 15:49 | 10.10.2013 15:54 | USDJPY | Sell | 0.06 | 98.06000 | 97.76000 | 97.87000 | 98.06000 | -19.0 | -11.63 |
10.10.2013 15:30 | 10.10.2013 15:38 | USDJPY | Buy | 0.06 | 97.51000 | 97.77000 | 97.70000 | 97.77000 | 7.0 | 4.30 |
10.10.2013 11:43 | 10.10.2013 15:30 | USDJPY | Sell | 0.06 | 97.97000 | 97.73000 | 97.82000 | 97.73000 | 9.0 | 5.53 |
10.10.2013 09:56 | 10.10.2013 11:59 | EURUSD | Sell | 0.05 | 1.35310 | 1.34850 | 1.35050 | 1.35310 | -26.0 | -13.00 |
10.10.2013 09:54 | 10.10.2013 11:39 | USDJPY | Buy | 0.07 | 97.57000 | 97.78000 | 97.71000 | 97.78000 | 7.0 | 5.01 |
10.10.2013 05:02 | 10.10.2013 07:56 | USDJPY | Sell | 0.07 | 97.83000 | 97.43000 | 97.60000 | 97.83000 | -23.0 | -16.46 |
10.10.2013 03:00 | 10.10.2013 04:28 | USDJPY | Sell | 0.07 | 97.71000 | 97.33000 | 97.48000 | 97.71000 | -23.0 | -16.48 |
10.09.2013 21:56 | 10.10.2013 04:02 | EURUSD | Sell | 0.06 | 1.35370 | 1.35090 | 1.35200 | 1.35090 | 11.0 | 5.89 |
10.09.2013 22:36 | 10.10.2013 02:15 | USDJPY | Sell | 0.08 | 97.58000 | 97.24000 | 97.38000 | 97.58000 | -20.0 | -16.84 |
10.09.2013 06:33 | 10.09.2013 21:02 | USDJPY | Sell | 0.09 | 97.65000 | 97.11000 | 97.35000 | 97.65000 | -30.0 | -27.65 |
10.09.2013 18:34 | 10.09.2013 19:03 | EURUSD | Sell | 0.06 | 1.35330 | 1.35090 | 1.35180 | 1.35090 | 9.0 | 5.40 |
10.09.2013 11:30 | 10.09.2013 15:57 | EURGBP | Sell | 0.10 | 0.84830 | 0.84350 | 0.84560 | 0.84830 | -27.0 | -43.03 |
10.08.2013 13:52 | 10.09.2013 11:30 | EURGBP | Buy | 0.10 | 0.84200 | 0.84520 | 0.84400 | 0.84520 | 12.0 | 19.11 |
10.09.2013 04:47 | 10.09.2013 10:06 | EURUSD | Buy | 0.07 | 1.35360 | 1.35920 | 1.35670 | 1.35360 | -31.0 | -21.70 |
10.08.2013 08:01 | 10.09.2013 05:06 | USDJPY | Sell | 0.11 | 97.35000 | 96.83000 | 97.06000 | 97.35000 | -29.0 | -32.97 |
10.09.2013 03:00 | 10.09.2013 04:47 | EURUSD | Sell | 0.07 | 1.36380 | 1.35680 | 1.36000 | 1.35680 | 32.0 | 22.40 |
10.09.2013 01:49 | 10.09.2013 02:07 | EURUSD | Sell | 0.07 | 1.36000 | 1.35680 | 1.35830 | 1.36000 | -17.0 | -11.90 |
10.08.2013 21:53 | 10.09.2013 01:49 | EURUSD | Buy | 0.07 | 1.35510 | 1.35830 | 1.35700 | 1.35830 | 13.0 | 9.10 |
10.08.2013 17:41 | 10.08.2013 21:53 | EURUSD | Sell | 0.06 | 1.36360 | 1.35720 | 1.36010 | 1.35720 | 29.0 | 17.40 |
10.07.2013 18:17 | 10.08.2013 16:52 | EURUSD | Sell | 0.09 | 1.36040 | 1.35580 | 1.35780 | 1.36040 | -26.0 | -23.76 |
10.08.2013 08:00 | 10.08.2013 14:57 | AUDJPY | Sell | 0.12 | 92.11000 | 91.07000 | 91.53000 | 92.11000 | -58.0 | -71.68 |
10.07.2013 18:30 | 10.08.2013 12:41 | EURGBP | Sell | 0.14 | 0.84640 | 0.84260 | 0.84420 | 0.84640 | -22.0 | -49.91 |
10.08.2013 03:11 | 10.08.2013 07:36 | USDJPY | Sell | 0.12 | 97.04000 | 96.56000 | 96.76000 | 97.04000 | -28.0 | -34.62 |
10.08.2013 03:01 | 10.08.2013 07:36 | AUDJPY | Sell | 0.13 | 91.49000 | 91.07000 | 91.22000 | 91.49000 | -27.0 | -36.18 |
10.07.2013 18:26 | 10.07.2013 22:51 | AUDJPY | Sell | 0.13 | 91.79000 | 91.38000 | 91.53000 | 91.38000 | 15.0 | 20.13 |
10.07.2013 17:00 | 10.07.2013 17:20 | AUDJPY | Sell | 0.14 | 91.52000 | 91.12000 | 91.27000 | 91.52000 | -25.0 | -36.01 |
10.07.2013 14:49 | 10.07.2013 17:15 | EURUSD | Buy | 0.10 | 1.35490 | 1.35820 | 1.35680 | 1.35490 | -19.0 | -19.00 |
10.07.2013 17:01 | 10.07.2013 17:11 | USDJPY | Sell | 0.13 | 97.14000 | 96.81000 | 96.95000 | 97.14000 | -19.0 | -25.43 |
10.07.2013 11:01 | 10.07.2013 14:49 | EURUSD | Sell | 0.10 | 1.36000 | 1.35670 | 1.35820 | 1.35670 | 15.0 | 15.00 |
10.07.2013 03:13 | 10.07.2013 14:48 | EURGBP | Buy | 0.19 | 0.84390 | 0.84720 | 0.84570 | 0.84390 | -18.0 | -54.98 |
10.07.2013 00:02 | 10.07.2013 10:57 | EURUSD | Sell | 0.12 | 1.35840 | 1.35460 | 1.35630 | 1.35840 | -21.0 | -25.20 |
10.07.2013 05:43 | 10.07.2013 10:10 | AUDJPY | Buy | 0.17 | 91.15000 | 91.75000 | 91.51000 | 91.15000 | -36.0 | -63.08 |
10.07.2013 00:02 | 10.07.2013 04:20 | AUDJPY | Buy | 0.18 | 91.55000 | 91.91000 | 91.77000 | 91.55000 | -22.0 | -40.79 |
10.07.2013 00:02 | 10.07.2013 04:08 | USDJPY | Buy | 0.16 | 97.09000 | 97.42000 | 97.27000 | 97.09000 | -18.0 | -29.66 |
10.07.2013 00:06 | 10.07.2013 03:09 | EURGBP | Sell | 0.19 | 0.84840 | 0.84560 | 0.84670 | 0.84560 | 11.0 | 33.53 |
10.03.2013 04:15 | 10.03.2013 04:36 | USDJPY | Sell | 0.70 | 97.66000 | 97.28000 | 97.43000 | 97.66000 | -23.0 | -164.86 |
10.02.2013 18:15 | 10.03.2013 04:15 | AUDJPY | Sell | 0.92 | 91.54000 | 90.88000 | 91.14000 | 91.54000 | -40.0 | -401.27 |
10.02.2013 19:10 | 10.03.2013 03:19 | USDJPY | Sell | 0.74 | 97.64000 | 97.28000 | 97.44000 | 97.28000 | 16.0 | 117.67 |
10.02.2013 09:48 | 10.02.2013 10:03 | USDJPY | Buy | 1.23 | 97.43000 | 97.78000 | 97.63000 | 97.43000 | -20.0 | -252.49 |
10.02.2013 09:48 | 10.02.2013 10:03 | AUDJPY | Buy | 1.37 | 91.10000 | 91.56000 | 91.39000 | 91.10000 | -29.0 | -407.49 |
09.30.2013 17:23 | 09.30.2013 17:58 | USDJPY | Sell | 0.20 | 98.08000 | 97.62000 | 97.81000 | 98.08000 | -27.0 | -55.06 |
09.30.2013 10:57 | 09.30.2013 15:19 | EURUSD | Sell | 0.20 | 1.35150 | 1.34870 | 1.34980 | 1.35150 | -17.0 | -34.00 |
09.30.2013 06:48 | 09.30.2013 14:12 | USDJPY | Sell | 0.20 | 98.18000 | 97.72000 | 97.91000 | 97.72000 | 19.0 | 38.89 |
09.30.2013 04:37 | 09.30.2013 09:44 | EURUSD | Sell | 0.20 | 1.35160 | 1.34860 | 1.34980 | 1.34860 | 12.0 | 24.00 |
09.27.2013 19:13 | 09.27.2013 21:59 | EURUSD | Buy | 0.20 | 1.35140 | 1.35500 | 1.35350 | 1.35140 | -21.0 | -42.00 |
09.27.2013 08:20 | 09.27.2013 11:06 | EURUSD | Sell | 0.20 | 1.35060 | 1.34800 | 1.34880 | 1.35060 | -18.0 | -36.00 |
09.27.2013 04:46 | 09.27.2013 08:20 | EURUSD | Buy | 0.20 | 1.34660 | 1.34900 | 1.34810 | 1.34900 | 9.0 | 18.00 |
09.27.2013 01:44 | 09.27.2013 05:05 | USDJPY | Sell | 0.20 | 99.23000 | 98.85000 | 98.99000 | 98.85000 | 14.0 | 28.33 |
09.27.2013 01:04 | 09.27.2013 04:46 | EURUSD | Sell | 0.20 | 1.35040 | 1.34800 | 1.34880 | 1.34800 | 8.0 | 16.00 |
09.26.2013 21:03 | 09.26.2013 23:36 | USDJPY | Buy | 0.20 | 98.71000 | 99.01000 | 98.89000 | 99.01000 | 12.0 | 24.24 |
09.26.2013 17:03 | 09.26.2013 17:12 | EURUSD | Sell | 0.20 | 1.35360 | 1.34880 | 1.35080 | 1.34880 | 20.0 | 40.00 |
09.26.2013 15:13 | 09.26.2013 15:46 | USDJPY | Sell | 0.20 | 99.00000 | 98.62000 | 98.82000 | 99.00000 | -18.0 | -36.36 |
09.26.2013 11:52 | 09.26.2013 12:00 | USDJPY | Buy | 0.20 | 98.59000 | 98.93000 | 98.80000 | 98.59000 | -21.0 | -42.60 |
09.26.2013 01:57 | 09.26.2013 11:06 | EURUSD | Buy | 0.20 | 1.35090 | 1.35300 | 1.35220 | 1.35090 | -13.0 | -26.00 |
09.26.2013 05:11 | 09.26.2013 05:28 | AUDJPY | Sell | 0.20 | 92.58000 | 92.06000 | 92.24000 | 92.58000 | -34.0 | -68.72 |
09.26.2013 05:03 | 09.26.2013 05:20 | USDJPY | Sell | 0.20 | 98.78000 | 98.38000 | 98.55000 | 98.78000 | -23.0 | -46.57 |
09.25.2013 15:50 | 09.26.2013 03:53 | AUDJPY | Sell | 0.20 | 92.70000 | 92.16000 | 92.36000 | 92.16000 | 20.0 | 35.53 |
09.25.2013 20:37 | 09.26.2013 03:32 | USDJPY | Buy | 0.20 | 98.37000 | 98.67000 | 98.55000 | 98.37000 | -18.0 | -37.19 |
09.25.2013 15:55 | 09.25.2013 20:37 | USDJPY | Sell | 0.20 | 98.94000 | 98.54000 | 98.71000 | 98.54000 | 17.0 | 34.50 |
09.25.2013 11:48 | 09.25.2013 18:32 | EURUSD | Sell | 0.20 | 1.35320 | 1.34680 | 1.34960 | 1.35320 | -36.0 | -72.00 |
09.24.2013 13:56 | 09.25.2013 11:48 | EURUSD | Buy | 0.20 | 1.34550 | 1.34970 | 1.34790 | 1.34970 | 18.0 | 35.99 |
09.24.2013 13:09 | 09.25.2013 11:01 | USDJPY | Buy | 0.20 | 98.45000 | 99.07000 | 98.79000 | 98.45000 | -34.0 | -69.27 |
09.25.2013 02:09 | 09.25.2013 10:11 | EURGBP | Sell | 0.20 | 0.84320 | 0.84130 | 0.84210 | 0.84320 | -11.0 | -35.18 |
09.24.2013 18:43 | 09.24.2013 22:12 | EURGBP | Buy | 0.20 | 0.84150 | 0.84430 | 0.84320 | 0.84150 | -17.0 | -54.43 |
09.24.2013 17:41 | 09.24.2013 18:00 | EURGBP | Buy | 0.20 | 0.84220 | 0.84410 | 0.84340 | 0.84410 | 7.0 | 22.37 |
09.24.2013 17:12 | 09.24.2013 17:23 | AUDJPY | Buy | 0.20 | 92.36000 | 92.66000 | 92.57000 | 92.36000 | -21.0 | -42.62 |
09.24.2013 15:08 | 09.24.2013 17:08 | EURGBP | Sell | 0.20 | 0.84600 | 0.84340 | 0.84430 | 0.84340 | 9.0 | 28.79 |
09.24.2013 15:49 | 09.24.2013 16:12 | AUDJPY | Buy | 0.20 | 92.33000 | 92.75000 | 92.61000 | 92.75000 | 14.0 | 28.36 |
09.24.2013 05:59 | 09.24.2013 10:20 | EURGBP | Sell | 0.20 | 0.84320 | 0.84080 | 0.84160 | 0.84320 | -16.0 | -51.30 |
09.24.2013 07:03 | 09.24.2013 10:13 | AUDJPY | Sell | 0.20 | 93.32000 | 92.82000 | 93.01000 | 93.32000 | -31.0 | -62.56 |
09.24.2013 02:40 | 09.24.2013 09:05 | EURUSD | Sell | 0.20 | 1.35060 | 1.34860 | 1.34940 | 1.35060 | -12.0 | -24.00 |
09.24.2013 07:30 | 09.24.2013 08:46 | USDJPY | Sell | 0.20 | 98.95000 | 98.73000 | 98.81000 | 98.95000 | -14.0 | -28.30 |
09.23.2013 20:15 | 09.24.2013 04:03 | USDJPY | Sell | 0.20 | 99.11000 | 98.71000 | 98.88000 | 98.71000 | 17.0 | 34.08 |
09.23.2013 23:00 | 09.24.2013 03:55 | EURGBP | Buy | 0.20 | 0.83960 | 0.84170 | 0.84090 | 0.84170 | 8.0 | 25.46 |
09.24.2013 00:04 | 09.24.2013 03:54 | AUDJPY | Buy | 0.20 | 92.83000 | 93.39000 | 93.17000 | 92.83000 | -34.0 | -68.82 |
09.23.2013 20:58 | 09.23.2013 23:47 | AUDJPY | Sell | 0.20 | 93.69000 | 93.21000 | 93.39000 | 93.21000 | 18.0 | 36.44 |
09.23.2013 17:20 | 09.23.2013 23:00 | EURGBP | Sell | 0.20 | 0.84390 | 0.84090 | 0.84200 | 0.84090 | 11.0 | 35.31 |
09.23.2013 15:21 | 09.23.2013 17:23 | USDJPY | Buy | 0.20 | 98.71000 | 99.01000 | 98.90000 | 98.71000 | -19.0 | -38.50 |
09.23.2013 16:25 | 09.23.2013 17:15 | EURGBP | Buy | 0.20 | 0.83860 | 0.84180 | 0.84060 | 0.84180 | 12.0 | 38.45 |
09.23.2013 10:53 | 09.23.2013 16:17 | EURUSD | Buy | 0.20 | 1.34950 | 1.35290 | 1.35150 | 1.34950 | -20.0 | -40.00 |