Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
12.12.2012 11:31 | 03.18.2013 00:00 | EURUSD | Sell | 0.02 | 0.00000 | 1.29070 | 1.30170 | 1.29070 | 110.0 | 2.20 |
12.27.2012 10:29 | 03.08.2013 12:52 | USDJPY | Buy | 0.04 | 0.00000 | 95.63000 | 85.66000 | 95.63000 | 997.0 | 41.70 |
02.08.2013 02:30 | 02.08.2013 12:03 | AUDUSD | Buy | 0.02 | 0.00000 | 1.03300 | 1.02700 | 1.03300 | 60.0 | 1.20 |
11.21.2012 15:36 | 02.06.2013 09:02 | AUDUSD | Sell | 0.02 | 0.00000 | 1.03370 | 1.03490 | 1.03370 | 12.0 | 0.24 |
01.23.2013 17:17 | 01.23.2013 17:34 | USDCAD | Buy | 0.02 | 0.00000 | 0.99990 | 0.99890 | 0.99990 | 10.0 | 0.20 |
11.15.2012 11:30 | 01.21.2013 18:53 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58230 | 1.58310 | 1.58230 | 8.0 | 0.16 |
11.22.2012 18:39 | 01.18.2013 15:02 | GBPUSD | Sell | 0.02 | 0.00000 | 1.59170 | 1.59270 | 1.59170 | 10.0 | 0.20 |
01.10.2013 13:31 | 01.10.2013 22:08 | AUDUSD | Buy | 0.02 | 0.00000 | 1.05970 | 1.05870 | 1.05970 | 10.0 | 0.20 |
12.03.2012 04:52 | 12.26.2012 18:30 | AUDUSD | Sell | 0.02 | 0.00000 | 1.03470 | 1.04070 | 1.03470 | 60.0 | 1.20 |
12.14.2012 17:15 | 12.21.2012 15:26 | USDCAD | Buy | 0.02 | 0.00000 | 0.99160 | 0.98560 | 0.99160 | 60.0 | 1.21 |
12.11.2012 14:21 | 12.21.2012 11:12 | AUDUSD | Sell | 0.02 | 0.00000 | 1.04370 | 1.04970 | 1.04370 | 60.0 | 1.20 |
10.02.2012 18:31 | 12.19.2012 12:14 | GBPUSD | Buy | 0.02 | 0.00000 | 1.63010 | 1.61770 | 1.63010 | 124.0 | 2.48 |
12.18.2012 12:40 | 12.18.2012 17:49 | EURUSD | Buy | 0.02 | 0.00000 | 1.32010 | 1.31910 | 1.32010 | 10.0 | 0.20 |
09.17.2012 16:37 | 12.17.2012 00:05 | EURUSD | Buy | 0.02 | 0.00000 | 1.31850 | 1.31650 | 1.31850 | 20.0 | 0.40 |
12.14.2012 15:05 | Withdrawal | -2.83 | ||||||||
11.30.2012 03:45 | 12.13.2012 05:33 | USDJPY | Buy | 0.03 | 0.00000 | 83.57000 | 82.37000 | 83.57000 | 120.0 | 4.31 |
11.30.2012 11:15 | 12.13.2012 05:33 | USDJPY | Buy | 0.03 | 0.00000 | 83.57000 | 82.77000 | 83.57000 | 80.0 | 2.87 |
11.07.2012 09:34 | 12.12.2012 19:46 | USDCAD | Sell | 0.02 | 0.00000 | 0.98330 | 0.98770 | 0.98330 | 44.0 | 0.89 |
12.12.2012 09:05 | Withdrawal | -14.59 | ||||||||
12.11.2012 06:05 | Deposit | 13.65 | ||||||||
11.07.2012 16:36 | 12.07.2012 15:40 | USDCAD | Sell | 0.02 | 0.00000 | 0.98830 | 0.99450 | 0.98830 | 62.0 | 1.25 |
11.23.2012 17:24 | 12.07.2012 13:31 | USDCHF | Buy | 0.02 | 0.00000 | 0.93630 | 0.93030 | 0.93630 | 60.0 | 1.28 |
12.03.2012 03:51 | 12.06.2012 18:12 | EURUSD | Sell | 0.02 | 0.00000 | 1.29680 | 1.30300 | 1.29680 | 62.0 | 1.24 |
12.05.2012 02:16 | 12.06.2012 03:15 | EURUSD | Sell | 0.02 | 0.00000 | 1.30470 | 1.31070 | 1.30470 | 60.0 | 1.20 |
11.02.2012 16:14 | 12.03.2012 17:56 | GBPUSD | Buy | 0.02 | 0.00000 | 1.60910 | 1.60310 | 1.60910 | 60.0 | 1.20 |
11.27.2012 05:40 | 11.30.2012 04:05 | AUDUSD | Sell | 0.02 | 0.00000 | 1.04180 | 1.04750 | 1.04180 | 57.0 | 1.14 |
11.30.2012 00:05 | Withdrawal | -0.01 | ||||||||
11.30.2012 00:05 | Deposit | 0.04 | ||||||||
11.30.2012 00:05 | Withdrawal | -0.13 | ||||||||
11.27.2012 09:04 | 11.29.2012 17:02 | EURUSD | Buy | 0.03 | 0.00000 | 1.30070 | 1.29970 | 1.30070 | 10.0 | 0.30 |
11.23.2012 17:28 | 11.28.2012 13:14 | EURUSD | Sell | 0.02 | 0.00000 | 1.29070 | 1.29670 | 1.29070 | 60.0 | 1.20 |
11.28.2012 06:06 | Withdrawal | -0.01 | ||||||||
11.28.2012 06:05 | Deposit | 0.03 | ||||||||
11.28.2012 06:05 | Withdrawal | -0.09 | ||||||||
11.27.2012 11:12 | Deposit | 0.01 | ||||||||
11.27.2012 11:12 | Withdrawal | -0.02 | ||||||||
11.01.2012 10:06 | 11.27.2012 00:23 | USDCHF | Sell | 0.02 | 0.00000 | 0.92630 | 0.93230 | 0.92630 | 60.0 | 1.30 |
11.27.2012 00:04 | 11.27.2012 00:13 | EURUSD | Buy | 0.03 | 0.00000 | 1.29900 | 1.29870 | 1.29900 | 3.0 | 0.09 |
11.26.2012 22:39 | 11.27.2012 00:05 | AUDUSD | Buy | 0.03 | 0.00000 | 1.04700 | 1.04670 | 1.04700 | 3.0 | 0.09 |
11.02.2012 08:42 | 11.23.2012 19:06 | EURUSD | Buy | 0.02 | 0.00000 | 1.29730 | 1.29130 | 1.29730 | 60.0 | 1.20 |
11.14.2012 22:51 | 11.23.2012 17:15 | AUDUSD | Buy | 0.02 | 0.00000 | 1.04340 | 1.03740 | 1.04340 | 60.0 | 1.20 |
11.02.2012 12:04 | 11.23.2012 15:58 | EURUSD | Buy | 0.02 | 0.00000 | 1.29300 | 1.28700 | 1.29300 | 60.0 | 1.20 |
11.02.2012 15:30 | 11.23.2012 15:23 | USDCHF | Sell | 0.02 | 0.00000 | 0.93230 | 0.93830 | 0.93230 | 60.0 | 1.29 |
11.05.2012 00:00 | 11.22.2012 13:24 | EURUSD | Buy | 0.02 | 0.00000 | 1.28800 | 1.28200 | 1.28800 | 60.0 | 1.20 |
11.22.2012 10:25 | 11.22.2012 10:28 | USDJPY | Buy | 0.03 | 0.00000 | 82.65000 | 82.60000 | 82.65000 | 5.0 | 0.18 |
11.09.2012 02:18 | 11.22.2012 08:20 | USDCAD | Sell | 0.02 | 0.00000 | 0.99470 | 1.00070 | 0.99670 | 40.0 | 0.80 |
11.05.2012 09:51 | 11.22.2012 01:15 | USDCHF | Sell | 0.02 | 0.00000 | 0.93630 | 0.94230 | 0.93630 | 60.0 | 1.28 |
11.21.2012 21:53 | 11.21.2012 23:04 | USDJPY | Buy | 0.03 | 0.00000 | 82.54000 | 82.51000 | 82.54000 | 3.0 | 0.11 |
11.21.2012 10:57 | 11.21.2012 11:07 | USDJPY | Buy | 0.03 | 0.00000 | 82.16000 | 82.13000 | 82.16000 | 3.0 | 0.11 |
11.21.2012 10:48 | 11.21.2012 10:58 | USDJPY | Buy | 0.03 | 0.00000 | 82.12000 | 82.09000 | 82.12000 | 3.0 | 0.11 |
11.21.2012 03:19 | 11.21.2012 09:47 | USDJPY | Buy | 0.02 | 0.00000 | 82.07000 | 81.97000 | 82.07000 | 10.0 | 0.24 |
11.20.2012 00:41 | 11.21.2012 06:00 | EURUSD | Sell | 0.02 | 0.00000 | 1.27570 | 1.27670 | 1.27570 | 10.0 | 0.20 |
11.20.2012 18:00 | 11.21.2012 03:07 | USDJPY | Buy | 0.02 | 0.00000 | 81.87000 | 81.77000 | 81.87000 | 10.0 | 0.24 |
11.20.2012 14:19 | 11.20.2012 16:41 | USDJPY | Buy | 0.02 | 0.00000 | 81.69000 | 81.59000 | 81.69000 | 10.0 | 0.24 |
11.20.2012 00:08 | Deposit | 0.02 | ||||||||
11.20.2012 00:08 | Withdrawal | -0.08 | ||||||||
11.09.2012 04:38 | 11.19.2012 17:45 | EURUSD | Buy | 0.02 | 0.00000 | 1.28090 | 1.27590 | 1.28090 | 50.0 | 1.00 |
11.16.2012 17:12 | 11.19.2012 16:50 | USDCHF | Sell | 0.02 | 0.00000 | 0.94230 | 0.94830 | 0.94230 | 60.0 | 1.27 |
11.19.2012 00:46 | 11.19.2012 02:00 | USDJPY | Buy | 0.02 | 0.00000 | 81.57000 | 81.47000 | 81.57000 | 10.0 | 0.25 |
11.15.2012 12:34 | 11.19.2012 00:27 | AUDUSD | Buy | 0.02 | 0.00000 | 1.03540 | 1.03330 | 1.03540 | 21.0 | 0.42 |
11.16.2012 17:06 | 11.16.2012 18:28 | AUDUSD | Sell | 0.02 | 0.00000 | 1.02930 | 1.03030 | 1.02930 | 10.0 | 0.20 |
11.16.2012 11:30 | 11.16.2012 17:58 | USDCAD | Buy | 0.02 | 0.00000 | 1.00310 | 1.00210 | 1.00310 | 10.0 | 0.20 |
11.16.2012 09:26 | 11.16.2012 17:12 | USDJPY | Buy | 0.02 | 0.00000 | 81.23000 | 81.13000 | 81.23000 | 10.0 | 0.25 |
11.16.2012 17:02 | 11.16.2012 17:11 | EURUSD | Sell | 0.02 | 0.00000 | 1.27070 | 1.27170 | 1.27070 | 10.0 | 0.20 |
11.16.2012 11:06 | 11.16.2012 12:05 | EURUSD | Sell | 0.02 | 0.00000 | 1.27270 | 1.27370 | 1.27270 | 10.0 | 0.20 |
11.09.2012 02:30 | 11.15.2012 17:07 | USDCHF | Sell | 0.02 | 0.00000 | 0.94070 | 0.94670 | 0.94070 | 60.0 | 1.28 |
10.29.2012 18:59 | 11.15.2012 15:50 | AUDUSD | Sell | 0.02 | 0.00000 | 1.03100 | 1.03300 | 1.03100 | 20.0 | 0.40 |
11.15.2012 14:34 | 11.15.2012 15:36 | USDJPY | Buy | 0.02 | 0.00000 | 81.37000 | 81.27000 | 81.37000 | 10.0 | 0.25 |
11.15.2012 12:15 | 11.15.2012 12:25 | USDJPY | Buy | 0.02 | 0.00000 | 81.13000 | 81.03000 | 81.13000 | 10.0 | 0.25 |
11.15.2012 08:45 | 11.15.2012 12:00 | USDJPY | Buy | 0.02 | 0.00000 | 80.97000 | 80.87000 | 80.97000 | 10.0 | 0.25 |
11.15.2012 07:01 | 11.15.2012 07:57 | USDJPY | Buy | 0.02 | 0.00000 | 80.93000 | 80.83000 | 80.93000 | 10.0 | 0.25 |
11.07.2012 11:59 | 11.15.2012 06:08 | USDJPY | Buy | 0.02 | 0.00000 | 80.49000 | 80.39000 | 80.49000 | 10.0 | 0.25 |
11.13.2012 13:21 | 11.14.2012 22:55 | USDCAD | Buy | 0.02 | 0.00000 | 1.00370 | 1.00270 | 1.00370 | 10.0 | 0.20 |
11.14.2012 12:03 | 11.14.2012 17:24 | AUDUSD | Sell | 0.02 | 0.00000 | 1.03970 | 1.04570 | 1.04080 | 49.0 | 0.98 |
11.13.2012 15:14 | 11.14.2012 12:38 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58670 | 1.58770 | 1.58670 | 10.0 | 0.20 |
11.12.2012 18:18 | 11.13.2012 10:47 | USDCAD | Buy | 0.02 | 0.00000 | 1.00190 | 1.00090 | 1.00190 | 10.0 | 0.20 |
11.12.2012 17:54 | 11.13.2012 06:49 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58630 | 1.58730 | 1.58630 | 10.0 | 0.20 |
11.13.2012 03:52 | 11.13.2012 06:32 | EURUSD | Sell | 0.02 | 0.00000 | 1.26770 | 1.26870 | 1.26770 | 10.0 | 0.20 |
11.12.2012 09:06 | 11.13.2012 03:57 | USDCHF | Buy | 0.02 | 0.00000 | 0.94990 | 0.94890 | 0.94990 | 10.0 | 0.21 |
11.12.2012 10:49 | 11.13.2012 03:02 | EURUSD | Sell | 0.02 | 0.00000 | 1.26930 | 1.27030 | 1.26930 | 10.0 | 0.20 |
11.12.2012 13:19 | 11.12.2012 14:02 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58730 | 1.58830 | 1.58730 | 10.0 | 0.20 |
11.12.2012 04:23 | 11.12.2012 12:05 | AUDUSD | Buy | 0.02 | 0.00000 | 1.04310 | 1.04210 | 1.04310 | 10.0 | 0.20 |
11.09.2012 20:13 | 11.12.2012 09:45 | EURUSD | Sell | 0.02 | 0.00000 | 1.27030 | 1.27130 | 1.27030 | 10.0 | 0.20 |
11.09.2012 20:32 | 11.09.2012 20:39 | GBPUSD | Sell | 0.02 | 0.00000 | 1.58970 | 1.59070 | 1.58970 | 10.0 | 0.20 |
11.08.2012 11:32 | 11.09.2012 12:55 | USDCHF | Buy | 0.02 | 0.00000 | 0.94830 | 0.94730 | 0.94830 | 10.0 | 0.21 |
11.08.2012 12:03 | 11.09.2012 12:21 | EURUSD | Sell | 0.02 | 0.00000 | 1.27170 | 1.27270 | 1.27170 | 10.0 | 0.20 |
11.08.2012 11:41 | 11.09.2012 05:11 | GBPUSD | Buy | 0.02 | 0.00000 | 1.60070 | 1.59470 | 1.60070 | 60.0 | 1.20 |
11.01.2012 18:04 | 11.09.2012 02:46 | USDJPY | Sell | 0.02 | 0.00000 | 79.33000 | 80.13000 | 79.55000 | 58.0 | 1.46 |
11.08.2012 18:04 | 11.08.2012 20:26 | USDCAD | Buy | 0.02 | 0.00000 | 0.99970 | 0.99870 | 0.99970 | 10.0 | 0.20 |
10.31.2012 10:58 | 11.08.2012 20:12 | USDJPY | Sell | 0.02 | 0.00000 | 79.43000 | 79.73000 | 79.43000 | 30.0 | 0.76 |
11.08.2012 11:22 | 11.08.2012 11:39 | GBPUSD | Sell | 0.02 | 0.00000 | 1.59570 | 1.59670 | 1.59570 | 10.0 | 0.20 |
11.08.2012 01:28 | 11.08.2012 06:02 | EURUSD | Sell | 0.02 | 0.00000 | 1.27470 | 1.27570 | 1.27470 | 10.0 | 0.20 |
11.07.2012 06:07 | 11.08.2012 00:29 | AUDUSD | Sell | 0.02 | 0.00000 | 1.04000 | 1.04600 | 1.04000 | 60.0 | 1.20 |
11.07.2012 17:23 | 11.07.2012 18:16 | USDCAD | Buy | 0.02 | 0.00000 | 0.99670 | 0.99570 | 0.99670 | 10.0 | 0.20 |
11.07.2012 17:10 | Deposit | 0.01 | ||||||||
11.07.2012 17:09 | Withdrawal | -0.02 | ||||||||
11.07.2012 03:32 | 11.07.2012 16:37 | USDCAD | Buy | 0.02 | 0.00000 | 0.99470 | 0.99370 | 0.99470 | 10.0 | 0.20 |
11.07.2012 16:12 | Deposit | 0.01 | ||||||||
11.07.2012 16:12 | Withdrawal | -0.02 | ||||||||
11.07.2012 14:30 | 11.07.2012 15:20 | GBPUSD | Sell | 0.02 | 0.00000 | 1.59570 | 1.59670 | 1.59570 | 10.0 | 0.20 |