Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
07.30.2010 11:37 | 08.03.2010 14:30 | EURJPY | Sell | 0.10 | 0.00000 | 112.99400 | 112.16900 | 113.62900 | -146.0 | -170.37 |
08.02.2010 16:50 | 08.03.2010 14:30 | EURJPY | Buy | 0.10 | 0.00000 | 114.29600 | 113.84600 | 113.52800 | -31.8 | -37.02 |
07.30.2010 12:29 | 08.03.2010 09:33 | GBPUSD | Sell | 0.10 | 0.00000 | 1.57980 | 1.55570 | 1.59410 | -384.0 | -384.42 |
08.02.2010 18:06 | 08.03.2010 09:33 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59360 | 1.58910 | 1.59360 | 45.0 | 4.49 |
08.02.2010 15:25 | 08.02.2010 16:49 | GBPUSD | Buy | 0.10 | 0.00000 | 1.58943 | 1.58493 | 1.58943 | 45.0 | 45.00 |
07.30.2010 13:31 | 08.02.2010 16:21 | EURJPY | Sell | 0.17 | 0.00000 | 112.99400 | 112.47900 | 114.15500 | -167.6 | -329.07 |
07.30.2010 16:02 | 08.02.2010 16:15 | EURJPY | Sell | 0.29 | 0.00000 | 112.99400 | 112.79900 | 114.10700 | -130.8 | -438.29 |
07.30.2010 13:17 | 08.02.2010 16:13 | GBPUSD | Sell | 0.17 | 0.00000 | 1.57980 | 1.55882 | 1.58790 | -290.8 | -494.72 |
08.02.2010 02:23 | 08.02.2010 16:13 | EURJPY | Sell | 0.49 | 0.00000 | 112.99400 | 113.12600 | 114.05400 | -92.8 | -524.79 |
08.02.2010 09:57 | 08.02.2010 16:00 | EURJPY | Sell | 0.84 | 0.00000 | 112.99400 | 113.44400 | 114.04200 | -59.8 | -578.86 |
07.30.2010 15:54 | 08.02.2010 16:00 | GBPUSD | Sell | 0.29 | 0.00000 | 1.57980 | 1.56193 | 1.58667 | -247.4 | -718.07 |
07.30.2010 16:38 | 08.02.2010 16:00 | GBPUSD | Sell | 0.49 | 0.00000 | 1.57980 | 1.56505 | 1.58658 | -215.3 | -1056.00 |
07.30.2010 17:21 | 08.02.2010 16:00 | GBPUSD | Sell | 0.84 | 0.00000 | 1.57980 | 1.56860 | 1.58669 | -180.9 | -1521.32 |
07.30.2010 18:03 | 08.02.2010 16:00 | GBPUSD | Sell | 1.42 | 0.00000 | 1.57980 | 1.57175 | 1.58650 | -147.5 | -2097.48 |
08.02.2010 02:27 | 08.02.2010 15:45 | EURJPY | Buy | 0.10 | 0.00000 | 113.68200 | 113.23200 | 113.68200 | 45.0 | 52.01 |
08.02.2010 09:07 | 08.02.2010 15:05 | GBPUSD | Sell | 2.41 | 0.00000 | 1.57980 | 1.57486 | 1.58841 | -135.5 | -3265.55 |
08.02.2010 09:27 | 08.02.2010 15:04 | GBPUSD | Sell | 4.10 | 0.00000 | 1.57980 | 1.57805 | 1.58805 | -100.0 | -4100.00 |
08.02.2010 14:25 | 08.02.2010 14:49 | GBPUSD | Sell | 11.86 | 0.00000 | 1.57980 | 1.58430 | 1.58761 | -33.1 | -3925.66 |
08.02.2010 11:43 | 08.02.2010 14:49 | GBPUSD | Sell | 6.98 | 0.00000 | 1.57980 | 1.58117 | 1.58738 | -62.1 | -4334.58 |
08.02.2010 13:26 | 08.02.2010 14:49 | GBPUSD | Buy | 0.10 | 0.00000 | 1.58721 | 1.58271 | 1.58721 | 45.0 | 45.00 |
08.02.2010 09:27 | 08.02.2010 13:26 | GBPUSD | Buy | 0.10 | 0.00000 | 1.58257 | 1.57807 | 1.58257 | 45.0 | 45.00 |
08.02.2010 04:00 | 08.02.2010 09:27 | GBPUSD | Buy | 0.10 | 0.00000 | 1.57794 | 1.57344 | 1.57794 | 45.0 | 45.00 |
07.30.2010 22:00 | 08.02.2010 04:00 | GBPUSD | Buy | 0.17 | 0.00000 | 1.57321 | 1.56871 | 1.57321 | 45.0 | 76.30 |
07.30.2010 18:04 | 08.02.2010 04:00 | GBPUSD | Buy | 0.10 | 0.00000 | 1.57321 | 1.57202 | 1.57321 | 11.9 | 11.78 |
07.30.2010 16:00 | 08.02.2010 02:27 | EURJPY | Buy | 0.10 | 0.00000 | 113.19000 | 112.74000 | 113.19000 | 45.0 | 51.96 |
07.30.2010 17:08 | 07.30.2010 18:04 | GBPUSD | Buy | 0.10 | 0.00000 | 1.57189 | 1.56739 | 1.57189 | 45.0 | 45.00 |
07.30.2010 15:55 | 07.30.2010 17:06 | GBPUSD | Buy | 0.10 | 0.00000 | 1.56701 | 1.56251 | 1.56701 | 45.0 | 45.00 |
07.30.2010 11:23 | 07.30.2010 15:56 | EURJPY | Buy | 0.49 | 0.00000 | 112.76100 | 112.31100 | 112.76100 | 45.0 | 254.88 |
07.30.2010 09:40 | 07.30.2010 15:56 | EURJPY | Buy | 0.29 | 0.00000 | 112.76100 | 112.62900 | 112.76100 | 13.2 | 44.25 |
07.30.2010 09:25 | 07.30.2010 15:56 | EURJPY | Buy | 0.17 | 0.00000 | 112.76100 | 112.94500 | 112.76100 | -18.4 | -36.16 |
07.30.2010 08:48 | 07.30.2010 15:56 | EURJPY | Buy | 0.10 | 0.00000 | 112.76100 | 113.25700 | 112.76100 | -49.6 | -57.33 |
07.30.2010 11:58 | 07.30.2010 15:55 | GBPUSD | Buy | 0.29 | 0.00000 | 1.56239 | 1.55789 | 1.56239 | 45.0 | 130.50 |
07.30.2010 11:38 | 07.30.2010 15:55 | GBPUSD | Buy | 0.17 | 0.00000 | 1.56239 | 1.56104 | 1.56239 | 13.5 | 22.95 |
07.30.2010 08:49 | 07.30.2010 15:55 | GBPUSD | Buy | 0.10 | 0.00000 | 1.56239 | 1.56414 | 1.56239 | -17.5 | -17.50 |
07.30.2010 11:41 | 07.30.2010 12:29 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55588 | 1.56038 | 1.55588 | 45.0 | 45.00 |
07.30.2010 08:54 | 07.30.2010 11:41 | GBPUSD | Sell | 0.29 | 0.00000 | 1.56045 | 1.56495 | 1.56045 | 45.0 | 130.50 |
07.29.2010 19:29 | 07.30.2010 11:41 | GBPUSD | Sell | 0.17 | 0.00000 | 1.56045 | 1.56179 | 1.56045 | 13.4 | 22.32 |
07.29.2010 17:14 | 07.30.2010 11:41 | GBPUSD | Sell | 0.10 | 0.00000 | 1.56045 | 1.55869 | 1.56045 | -17.6 | -17.87 |
07.30.2010 09:40 | 07.30.2010 11:37 | EURJPY | Sell | 0.10 | 0.00000 | 112.18000 | 112.63000 | 112.18000 | 45.0 | 52.19 |
07.30.2010 02:25 | 07.30.2010 09:40 | EURJPY | Sell | 0.10 | 0.00000 | 112.63700 | 113.08700 | 112.63700 | 45.0 | 52.17 |
07.29.2010 17:14 | 07.30.2010 08:49 | GBPUSD | Buy | 0.17 | 0.00000 | 1.56399 | 1.55949 | 1.56399 | 45.0 | 76.36 |
07.29.2010 07:00 | 07.30.2010 08:49 | GBPUSD | Buy | 0.10 | 0.00000 | 1.56399 | 1.56261 | 1.56399 | 13.8 | 13.72 |
07.30.2010 04:55 | 07.30.2010 08:47 | EURJPY | Buy | 0.84 | 0.00000 | 113.23100 | 112.78100 | 113.23100 | 45.0 | 436.73 |
07.30.2010 02:25 | 07.30.2010 08:47 | EURJPY | Buy | 0.49 | 0.00000 | 113.23100 | 113.09900 | 113.23100 | 13.2 | 74.73 |
07.29.2010 18:04 | 07.30.2010 08:47 | EURJPY | Buy | 0.29 | 0.00000 | 113.23100 | 113.41000 | 113.23100 | -17.9 | -59.81 |
07.29.2010 17:07 | 07.30.2010 08:47 | EURJPY | Buy | 0.17 | 0.00000 | 113.23100 | 113.73000 | 113.23100 | -49.9 | -97.91 |
07.29.2010 15:03 | 07.30.2010 08:47 | EURJPY | Buy | 0.10 | 0.00000 | 113.23100 | 114.04100 | 113.23100 | -81.0 | -93.53 |
07.29.2010 17:29 | 07.30.2010 02:24 | EURJPY | Sell | 0.10 | 0.00000 | 113.09900 | 113.54900 | 113.09900 | 45.0 | 51.72 |
07.29.2010 15:01 | 07.29.2010 17:29 | EURJPY | Sell | 0.17 | 0.00000 | 113.56700 | 114.01700 | 113.56700 | 45.0 | 88.06 |
07.29.2010 12:51 | 07.29.2010 17:29 | EURJPY | Sell | 0.10 | 0.00000 | 113.56700 | 113.70400 | 113.56700 | 13.7 | 15.77 |
07.29.2010 15:05 | 07.29.2010 17:14 | GBPUSD | Sell | 0.17 | 0.00000 | 1.55870 | 1.56320 | 1.55870 | 45.0 | 76.50 |
07.29.2010 14:25 | 07.29.2010 17:14 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55870 | 1.56005 | 1.55870 | 13.5 | 13.50 |
07.29.2010 12:56 | 07.29.2010 15:03 | EURJPY | Buy | 0.17 | 0.00000 | 114.03100 | 113.58100 | 114.03100 | 45.0 | 87.78 |
07.29.2010 08:46 | 07.29.2010 15:03 | EURJPY | Buy | 0.10 | 0.00000 | 114.03100 | 113.89700 | 114.03100 | 13.4 | 15.37 |
07.29.2010 09:10 | 07.29.2010 14:25 | GBPUSD | Sell | 0.49 | 0.00000 | 1.56022 | 1.56472 | 1.56022 | 45.0 | 220.50 |
07.28.2010 15:19 | 07.29.2010 14:25 | GBPUSD | Sell | 0.29 | 0.00000 | 1.56022 | 1.56159 | 1.56022 | 13.7 | 37.90 |
07.28.2010 11:05 | 07.29.2010 14:25 | GBPUSD | Sell | 0.17 | 0.00000 | 1.56022 | 1.55845 | 1.56022 | -17.7 | -31.16 |
07.28.2010 10:56 | 07.29.2010 14:25 | GBPUSD | Sell | 0.10 | 0.00000 | 1.56022 | 1.55529 | 1.56022 | -49.3 | -49.93 |
07.29.2010 10:13 | 07.29.2010 12:50 | EURJPY | Sell | 0.29 | 0.00000 | 113.71800 | 114.16800 | 113.71800 | 45.0 | 150.14 |
07.29.2010 08:30 | 07.29.2010 12:50 | EURJPY | Sell | 0.17 | 0.00000 | 113.71800 | 113.85800 | 113.71800 | 14.0 | 27.38 |
07.28.2010 20:48 | 07.29.2010 12:50 | EURJPY | Sell | 0.10 | 0.00000 | 113.71800 | 113.54500 | 113.71800 | -17.3 | -20.49 |
07.29.2010 02:53 | 07.29.2010 08:46 | EURJPY | Buy | 0.17 | 0.00000 | 113.88400 | 113.43400 | 113.88400 | 45.0 | 87.63 |
07.29.2010 01:31 | 07.29.2010 08:46 | EURJPY | Buy | 0.10 | 0.00000 | 113.88400 | 113.75000 | 113.88400 | 13.4 | 15.35 |
07.28.2010 20:19 | 07.29.2010 07:00 | GBPUSD | Buy | 0.17 | 0.00000 | 1.56251 | 1.55801 | 1.56251 | 45.0 | 75.58 |
07.28.2010 15:15 | 07.29.2010 07:00 | GBPUSD | Buy | 0.10 | 0.00000 | 1.56251 | 1.56111 | 1.56251 | 14.0 | 13.46 |
07.28.2010 21:13 | 07.29.2010 01:31 | EURJPY | Buy | 0.84 | 0.00000 | 113.72500 | 113.27500 | 113.72500 | 45.0 | 433.26 |
07.28.2010 20:26 | 07.29.2010 01:31 | EURJPY | Buy | 0.49 | 0.00000 | 113.72500 | 113.58700 | 113.72500 | 13.8 | 77.97 |
07.28.2010 12:20 | 07.29.2010 01:31 | EURJPY | Buy | 0.29 | 0.00000 | 113.72500 | 113.89700 | 113.72500 | -17.2 | -56.62 |
07.28.2010 12:02 | 07.29.2010 01:31 | EURJPY | Buy | 0.17 | 0.00000 | 113.72500 | 114.21600 | 113.72500 | -49.1 | -95.20 |
07.28.2010 08:18 | 07.29.2010 01:31 | EURJPY | Buy | 0.10 | 0.00000 | 113.72500 | 114.52900 | 113.72500 | -80.4 | -91.77 |
07.28.2010 12:18 | 07.28.2010 20:48 | EURJPY | Sell | 0.10 | 0.00000 | 113.55500 | 114.00500 | 113.55500 | 45.0 | 51.47 |
07.28.2010 08:16 | 07.28.2010 12:18 | EURJPY | Sell | 4.10 | 0.00000 | 114.02400 | 114.47400 | 114.02400 | 45.0 | 2103.53 |
07.27.2010 18:09 | 07.28.2010 12:18 | EURJPY | Sell | 2.41 | 0.00000 | 114.02400 | 114.16300 | 114.02400 | 13.9 | 376.71 |
07.27.2010 13:07 | 07.28.2010 12:18 | EURJPY | Sell | 1.42 | 0.00000 | 114.02400 | 113.85200 | 114.02400 | -17.2 | -281.54 |
07.27.2010 10:09 | 07.28.2010 12:18 | EURJPY | Sell | 0.84 | 0.00000 | 114.02400 | 113.53800 | 114.02400 | -48.6 | -467.27 |
07.26.2010 17:31 | 07.28.2010 12:18 | EURJPY | Sell | 0.49 | 0.00000 | 114.02400 | 113.22700 | 114.02400 | -79.7 | -447.49 |
07.26.2010 15:16 | 07.28.2010 12:18 | EURJPY | Sell | 0.29 | 0.00000 | 114.02400 | 112.91400 | 114.02400 | -111.0 | -368.33 |
07.26.2010 13:14 | 07.28.2010 12:18 | EURJPY | Sell | 0.17 | 0.00000 | 114.02400 | 112.60000 | 114.02400 | -142.4 | -276.78 |
07.26.2010 12:15 | 07.28.2010 12:18 | EURJPY | Sell | 0.10 | 0.00000 | 114.02400 | 112.27800 | 114.02400 | -174.6 | -199.52 |
07.28.2010 10:56 | 07.28.2010 11:14 | GBPUSD | Buy | 0.29 | 0.00000 | 1.55937 | 1.55487 | 1.55937 | 45.0 | 130.50 |
07.28.2010 09:29 | 07.28.2010 11:14 | GBPUSD | Buy | 0.17 | 0.00000 | 1.55937 | 1.55815 | 1.55937 | 12.2 | 20.74 |
07.28.2010 07:34 | 07.28.2010 11:14 | GBPUSD | Buy | 0.10 | 0.00000 | 1.55937 | 1.56133 | 1.55937 | -19.6 | -19.60 |
07.28.2010 10:26 | 07.28.2010 10:56 | GBPUSD | Sell | 0.17 | 0.00000 | 1.55544 | 1.55994 | 1.55544 | 45.0 | 76.50 |
07.28.2010 09:56 | 07.28.2010 10:56 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55544 | 1.55670 | 1.55544 | 12.6 | 12.60 |
07.28.2010 07:34 | 07.28.2010 09:56 | GBPUSD | Sell | 0.49 | 0.00000 | 1.55675 | 1.56125 | 1.55675 | 45.0 | 220.50 |
07.27.2010 20:58 | 07.28.2010 09:56 | GBPUSD | Sell | 0.29 | 0.00000 | 1.55675 | 1.55805 | 1.55675 | 13.0 | 37.03 |
07.27.2010 16:58 | 07.28.2010 09:56 | GBPUSD | Sell | 0.17 | 0.00000 | 1.55675 | 1.55481 | 1.55675 | -19.4 | -33.37 |
07.27.2010 16:09 | 07.28.2010 09:56 | GBPUSD | Sell | 0.10 | 0.00000 | 1.55675 | 1.55168 | 1.55675 | -50.7 | -50.93 |
07.28.2010 00:59 | 07.28.2010 08:18 | EURJPY | Buy | 0.17 | 0.00000 | 114.51200 | 114.06200 | 114.51200 | 45.0 | 87.00 |
07.27.2010 22:10 | 07.28.2010 08:18 | EURJPY | Buy | 0.10 | 0.00000 | 114.51200 | 114.39700 | 114.51200 | 11.5 | 13.16 |
07.27.2010 18:18 | 07.28.2010 07:34 | GBPUSD | Buy | 0.10 | 0.00000 | 1.56072 | 1.55622 | 1.56072 | 45.0 | 44.92 |
07.27.2010 19:29 | 07.27.2010 22:10 | EURJPY | Buy | 0.17 | 0.00000 | 114.38300 | 113.93300 | 114.38300 | 45.0 | 86.98 |
07.27.2010 18:11 | 07.27.2010 22:10 | EURJPY | Buy | 0.10 | 0.00000 | 114.38300 | 114.25200 | 114.38300 | 13.1 | 14.90 |
07.27.2010 17:21 | 07.27.2010 18:18 | GBPUSD | Buy | 0.17 | 0.00000 | 1.55567 | 1.55117 | 1.55567 | 45.0 | 76.50 |
07.27.2010 13:07 | 07.27.2010 18:18 | GBPUSD | Buy | 0.10 | 0.00000 | 1.55567 | 1.55427 | 1.55567 | 14.0 | 14.00 |
07.27.2010 17:13 | 07.27.2010 18:11 | EURJPY | Buy | 0.17 | 0.00000 | 114.23300 | 113.78300 | 114.23300 | 45.0 | 87.00 |
07.27.2010 17:00 | 07.27.2010 18:11 | EURJPY | Buy | 0.10 | 0.00000 | 114.23300 | 114.09400 | 114.23300 | 13.9 | 15.81 |
07.27.2010 16:11 | 07.27.2010 16:44 | EURJPY | Buy | 0.17 | 0.00000 | 114.05200 | 113.60200 | 114.05200 | 45.0 | 87.02 |
07.27.2010 13:35 | 07.27.2010 16:44 | EURJPY | Buy | 0.10 | 0.00000 | 114.05200 | 113.91300 | 114.05200 | 13.9 | 15.81 |
07.27.2010 14:28 | 07.27.2010 15:47 | GBPUSD | Sell | 0.49 | 0.00000 | 1.55304 | 1.55754 | 1.55304 | 45.0 | 220.50 |