Closed Trades:
Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
08.23.2010 02:58 | 08.23.2010 03:18 | XAUUSD | Buy | 2.00 | 1229.0842 | 0.0000 | 1228.57000 | 1229.07000 | 0.5 | 1.00 |
08.23.2010 02:58 | 08.23.2010 03:18 | XAUUSD | Buy | 1.00 | 1229.0842 | 0.0000 | 1228.45000 | 1229.07000 | 0.6 | 0.62 |
08.23.2010 02:55 | 08.23.2010 02:56 | XAUUSD | Buy | 1.00 | 1228.3985 | 0.0000 | 1228.92000 | 1228.37000 | -0.6 | -0.55 |
08.23.2010 02:47 | 08.23.2010 02:52 | GBPUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.56089 | 1.56056 | 3.3 | 0.26 |
08.23.2010 02:48 | 08.23.2010 02:52 | GBPUSD | Sell | 801.00 | 0.0000 | 1.5606 | 1.56119 | 1.56052 | 6.7 | 0.54 |
08.23.2010 02:48 | 08.23.2010 02:51 | GBPJPY | Sell | 801.00 | 0.0000 | 0.0000 | 133.31000 | 133.26700 | 4.3 | 0.40 |
08.23.2010 02:31 | 08.23.2010 02:43 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27174 | 1.27273 | 9.9 | 0.11 |
08.23.2010 02:31 | 08.23.2010 02:43 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27176 | 1.27273 | 9.7 | 0.10 |
08.23.2010 02:31 | 08.23.2010 02:43 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27183 | 1.27273 | 9.0 | 0.10 |
08.23.2010 02:31 | 08.23.2010 02:43 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27188 | 1.27273 | 8.5 | 0.09 |
08.23.2010 02:32 | 08.23.2010 02:43 | EURUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.27175 | 1.27273 | 9.8 | 0.79 |
08.23.2010 02:26 | 08.23.2010 02:27 | AUDUSD | Buy | 108.00 | 0.8914 | 0.0000 | 0.89135 | 0.89139 | 0.4 | 0.00 |
08.23.2010 02:14 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27216 | 1.27238 | -2.2 | -0.18 |
08.23.2010 02:15 | 08.23.2010 02:22 | EURUSD | Sell | 108.00 | 0.0000 | 0.0000 | 1.27200 | 1.27238 | -3.8 | -0.04 |
08.23.2010 02:15 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27216 | 1.27238 | -2.2 | -0.18 |
08.23.2010 02:16 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27237 | 1.27238 | -0.1 | -0.01 |
08.23.2010 02:17 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27270 | 1.27238 | 3.2 | 0.26 |
08.23.2010 02:17 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27262 | 1.27238 | 2.4 | 0.19 |
08.23.2010 02:18 | 08.23.2010 02:22 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27262 | 1.27238 | 2.4 | 0.19 |
08.23.2010 02:19 | 08.23.2010 02:22 | EURJPY | Sell | 801.00 | 0.0000 | 0.0000 | 108.67000 | 108.64200 | 2.8 | 0.26 |
08.23.2010 02:21 | 08.23.2010 02:22 | EURJPY | Sell | 108.00 | 0.0000 | 0.0000 | 108.68700 | 108.64200 | 4.5 | 0.06 |
08.23.2010 01:42 | 08.23.2010 02:01 | EURUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.27113 | 1.27135 | 2.2 | 0.18 |
08.23.2010 01:42 | 08.23.2010 02:01 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27108 | 1.27135 | 2.7 | 0.03 |
08.23.2010 01:49 | 08.23.2010 02:01 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27121 | 1.27135 | 1.4 | 0.02 |
08.23.2010 01:50 | 08.23.2010 02:01 | EURUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.27093 | 1.27135 | 4.2 | 0.34 |
08.23.2010 01:51 | 08.23.2010 02:01 | EURUSD | Buy | 1008.00 | 0.0000 | 0.0000 | 1.27089 | 1.27135 | 4.6 | 0.46 |
08.23.2010 01:52 | 08.23.2010 02:01 | EURUSD | Buy | 1008.00 | 0.0000 | 0.0000 | 1.27087 | 1.27135 | 4.8 | 0.48 |
08.23.2010 00:27 | 08.23.2010 00:38 | EURUSD | Sell | 108.00 | 0.0000 | 0.0000 | 1.27137 | 1.27123 | 1.4 | 0.02 |
08.23.2010 00:27 | 08.23.2010 00:38 | EURUSD | Sell | 108.00 | 0.0000 | 0.0000 | 1.27153 | 1.27123 | 3.0 | 0.03 |
08.23.2010 00:31 | 08.23.2010 00:38 | EURUSD | Sell | 108.00 | 0.0000 | 0.0000 | 1.27163 | 1.27123 | 4.0 | 0.04 |
08.23.2010 00:12 | 08.23.2010 00:24 | EURUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.27163 | 1.27129 | -3.4 | -0.27 |
08.23.2010 00:15 | 08.23.2010 00:24 | EURUSD | Buy | 8001.00 | 0.0000 | 1.2714 | 1.27114 | 1.27139 | 2.5 | 2.00 |
08.23.2010 00:17 | 08.23.2010 00:24 | EURUSD | Buy | 8001.00 | 0.0000 | 1.2713 | 1.27099 | 1.27128 | 2.9 | 2.32 |
08.23.2010 00:08 | 08.23.2010 00:09 | EURUSD | Sell | 108.00 | 0.0000 | 0.0000 | 1.27127 | 1.27162 | -3.5 | -0.04 |
08.23.2010 00:07 | 08.23.2010 00:08 | EURUSD | Sell | 108.00 | 1.2714 | 0.0000 | 1.27120 | 1.27145 | -2.5 | -0.03 |
08.23.2010 00:00 | 08.23.2010 00:07 | AUDUSD | Sell | 1008.00 | 0.0000 | 0.0000 | 0.89126 | 0.89065 | 6.1 | 0.61 |
08.23.2010 00:04 | 08.23.2010 00:07 | AUDUSD | Sell | 108.00 | 0.0000 | 0.0000 | 0.89077 | 0.89065 | 1.2 | 0.01 |
08.22.2010 23:56 | 08.22.2010 23:57 | AUDUSD | Sell | 1008.00 | 0.8912 | 0.0000 | 0.89102 | 0.89122 | -2.0 | -0.20 |
08.22.2010 23:56 | 08.22.2010 23:57 | AUDUSD | Sell | 801.00 | 0.8912 | 0.0000 | 0.89102 | 0.89122 | -2.0 | -0.16 |
08.22.2010 22:27 | 08.22.2010 22:28 | USDJPY | Buy | 108.00 | 85.3140 | 0.0000 | 85.32700 | 85.31200 | -1.5 | -0.02 |
08.22.2010 22:21 | 08.22.2010 22:22 | USDJPY | Buy | 801.00 | 85.3768 | 0.0000 | 85.39300 | 85.37500 | -1.8 | -0.17 |
08.22.2010 21:59 | 08.22.2010 22:08 | AUDUSD | Sell | 801.00 | 0.0000 | 0.0000 | 0.89069 | 0.89048 | 2.1 | 0.17 |
08.22.2010 21:59 | 08.22.2010 22:08 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.27182 | 1.27157 | 2.5 | 0.20 |
08.22.2010 21:56 | 08.22.2010 21:58 | EURUSD | Sell | 801.00 | 1.2718 | 0.0000 | 1.27162 | 1.27181 | -1.9 | -0.15 |
08.22.2010 21:20 | 08.22.2010 21:31 | USDJPY | Buy | 1008.00 | 0.0000 | 85.4350 | 85.41800 | 85.43600 | 1.8 | 0.21 |
08.22.2010 21:10 | 08.22.2010 21:14 | AUDUSD | Buy | 801.00 | 0.0000 | 0.0000 | 0.88892 | 0.88970 | 7.8 | 0.63 |
08.22.2010 19:37 | 08.22.2010 21:07 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1226.85000 | 1228.83000 | -2.0 | -1.98 |
08.22.2010 19:36 | 08.22.2010 21:07 | AUDUSD | Sell | 5420.00 | 0.0000 | 0.0000 | 0.88835 | 0.88874 | -3.9 | -2.15 |
08.22.2010 20:17 | 08.22.2010 21:07 | AUDUSD | Sell | 41108.00 | 0.0000 | 0.0000 | 0.88960 | 0.88874 | 8.6 | 35.19 |
08.22.2010 20:18 | 08.22.2010 21:07 | AUDUSD | Sell | 1008.00 | 0.0000 | 0.0000 | 0.89006 | 0.88874 | 13.2 | 1.33 |
08.22.2010 18:12 | 08.22.2010 20:18 | AUDUSD | Sell | 108.00 | 0.8902 | 0.0000 | 0.88747 | 0.89027 | -28.0 | -0.30 |
08.22.2010 18:20 | 08.22.2010 20:18 | AUDUSD | Sell | 108.00 | 0.8902 | 0.0000 | 0.88777 | 0.89027 | -25.0 | -0.27 |
08.22.2010 18:40 | 08.22.2010 20:18 | AUDUSD | Sell | 801.00 | 0.8902 | 0.0000 | 0.88786 | 0.89027 | -24.1 | -1.94 |
08.22.2010 18:42 | 08.22.2010 20:18 | AUDUSD | Sell | 1008.00 | 0.8902 | 0.0000 | 0.88804 | 0.89027 | -22.3 | -2.26 |
08.22.2010 19:21 | 08.22.2010 19:25 | EURUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.26947 | 1.26928 | -1.9 | -0.15 |
08.22.2010 18:09 | 08.22.2010 19:05 | USDJPY | Sell | 108.00 | 0.0000 | 0.0000 | 85.66100 | 85.54000 | 12.1 | 0.15 |
08.22.2010 18:27 | 08.22.2010 19:05 | USDJPY | Sell | 108.00 | 0.0000 | 0.0000 | 85.64800 | 85.54000 | 10.8 | 0.14 |
08.22.2010 18:10 | 08.22.2010 19:05 | AUDJPY | Sell | 108.00 | 0.0000 | 0.0000 | 75.98500 | 75.98100 | 0.4 | 0.00 |
08.22.2010 18:17 | 08.22.2010 19:05 | AUDJPY | Sell | 108.00 | 0.0000 | 0.0000 | 76.01300 | 75.98100 | 3.2 | 0.04 |
08.22.2010 18:23 | 08.22.2010 18:34 | EURUSD | Sell | 108.00 | 1.2710 | 0.0000 | 1.27106 | 1.27098 | 0.8 | 0.01 |
08.22.2010 17:41 | 08.22.2010 18:18 | AUDUSD | Sell | 108.00 | 0.8884 | 0.0000 | 0.88706 | 0.88843 | -13.7 | -0.15 |
08.22.2010 17:06 | 08.22.2010 17:17 | AUDUSD | Buy | 108.00 | 0.8857 | 0.0000 | 0.88714 | 0.88563 | -15.1 | -0.16 |
08.20.2010 15:19 | 08.20.2010 15:44 | XAUUSD | Sell | 10.00 | 1227.8870 | 0.0000 | 1227.38000 | 1227.92000 | -0.5 | -5.40 |
08.20.2010 15:18 | 08.20.2010 15:19 | XAUUSD | Buy | 10.00 | 1227.4226 | 0.0000 | 1227.79000 | 1227.41000 | -0.4 | -3.80 |
08.20.2010 06:24 | 08.20.2010 06:29 | EURUSD | Buy | 8888.00 | 0.0000 | 0.0000 | 1.27002 | 1.26929 | -7.3 | -6.49 |
08.20.2010 06:24 | 08.20.2010 06:29 | EURUSD | Buy | 8888.00 | 0.0000 | 0.0000 | 1.26909 | 1.26929 | 2.0 | 1.78 |
08.20.2010 06:28 | 08.20.2010 06:29 | EURUSD | Buy | 10008.00 | 0.0000 | 0.0000 | 1.26867 | 1.26929 | 6.2 | 6.21 |
08.20.2010 04:11 | 08.20.2010 04:48 | GBPUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.55494 | 1.55329 | -16.5 | -1.32 |
08.20.2010 04:11 | 08.20.2010 04:48 | GBPUSD | Buy | 801.00 | 0.0000 | 0.0000 | 1.55482 | 1.55329 | -15.3 | -1.23 |
08.20.2010 04:12 | 08.20.2010 04:48 | GBPUSD | Buy | 8888.00 | 0.0000 | 0.0000 | 1.55447 | 1.55329 | -11.8 | -10.49 |
08.20.2010 04:16 | 08.20.2010 04:34 | XAUUSD | Buy | 1.00 | 1230.5473 | 0.0000 | 1231.09000 | 1230.52000 | -0.6 | -0.57 |
08.20.2010 03:22 | 08.20.2010 04:07 | EURUSD | Buy | 801.00 | 1.2823 | 0.0000 | 1.28272 | 1.28233 | -3.9 | -0.31 |
08.20.2010 03:23 | 08.20.2010 04:07 | EURUSD | Buy | 801.00 | 1.2823 | 0.0000 | 1.28289 | 1.28233 | -5.6 | -0.45 |
08.20.2010 03:25 | 08.20.2010 04:05 | EURUSD | Buy | 801.00 | 1.2828 | 0.0000 | 1.28257 | 1.28273 | 1.6 | 0.13 |
08.20.2010 03:32 | 08.20.2010 04:05 | EURUSD | Buy | 8888.00 | 1.2828 | 0.0000 | 1.28219 | 1.28273 | 5.4 | 4.80 |
08.20.2010 03:18 | 08.20.2010 03:18 | EURUSD | Buy | 801.00 | 1.2822 | 0.0000 | 1.28235 | 1.28223 | -1.2 | -0.10 |
08.20.2010 03:14 | 08.20.2010 03:15 | EURUSD | Sell | 801.00 | 0.0000 | 1.2826 | 1.28278 | 1.28257 | 2.1 | 0.17 |
08.20.2010 02:33 | 08.20.2010 03:07 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.28083 | 1.28269 | -18.6 | -1.49 |
08.20.2010 02:35 | 08.20.2010 03:07 | EURUSD | Sell | 801.00 | 0.0000 | 0.0000 | 1.28108 | 1.28269 | -16.1 | -1.29 |
08.20.2010 03:05 | 08.20.2010 03:07 | EURUSD | Sell | 10081.00 | 0.0000 | 0.0000 | 1.28307 | 1.28269 | 3.8 | 3.83 |
08.19.2010 21:16 | 08.19.2010 21:20 | USDJPY | Sell | 801.00 | 85.4225 | 0.0000 | 85.42300 | 85.42300 | 0.0 | 0.00 |
08.19.2010 21:14 | 08.19.2010 21:15 | EURUSD | Sell | 801.00 | 1.2806 | 0.0000 | 1.28072 | 1.28057 | 1.5 | 0.12 |
08.19.2010 20:56 | 08.19.2010 21:09 | EURUSD | Buy | 801.00 | 1.2801 | 0.0000 | 1.28002 | 1.28013 | 1.1 | 0.09 |
08.19.2010 21:02 | 08.19.2010 21:09 | EURUSD | Buy | 108.00 | 1.2801 | 0.0000 | 1.28009 | 1.28013 | 0.4 | 0.00 |
08.19.2010 20:24 | 08.19.2010 20:25 | EURUSD | Sell | 420.00 | 1.2810 | 0.0000 | 1.28078 | 1.28103 | -2.5 | -0.11 |
08.19.2010 02:37 | 08.19.2010 03:31 | AUDUSD | Buy | 108.00 | 0.8978 | 0.0000 | 0.89770 | 0.89778 | 0.8 | 0.01 |
08.18.2010 01:16 | 08.19.2010 03:24 | AUDJPY | Buy | 900.00 | 77.0193 | 0.0000 | 77.10800 | 77.01800 | -9.0 | -0.91 |
08.19.2010 02:16 | 08.19.2010 03:23 | AUDJPY | Buy | 801.00 | 77.0357 | 0.0000 | 77.09500 | 77.03300 | -6.2 | -0.58 |
08.19.2010 02:35 | 08.19.2010 02:51 | USDJPY | Buy | 108.00 | 85.8732 | 0.0000 | 85.87100 | 85.87300 | 0.2 | 0.00 |
08.19.2010 01:23 | 08.19.2010 02:08 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.27943 | 1.28087 | 14.4 | 0.16 |
08.19.2010 01:35 | 08.19.2010 02:08 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.28048 | 1.28087 | 3.9 | 0.04 |
08.19.2010 01:35 | 08.19.2010 02:08 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.28038 | 1.28087 | 4.9 | 0.05 |
08.19.2010 01:39 | 08.19.2010 02:08 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.28066 | 1.28087 | 2.1 | 0.02 |
08.19.2010 01:48 | 08.19.2010 02:08 | EURUSD | Buy | 108.00 | 0.0000 | 0.0000 | 1.28090 | 1.28087 | -0.3 | 0.00 |
08.19.2010 01:15 | 08.19.2010 01:24 | USDJPY | Sell | 108.00 | 85.7214 | 0.0000 | 85.72200 | 85.72300 | -0.1 | 0.00 |
08.19.2010 01:16 | 08.19.2010 01:22 | AUDUSD | Sell | 108.00 | 0.8960 | 0.0000 | 0.89598 | 0.89601 | -0.3 | 0.00 |
08.18.2010 01:16 | 08.19.2010 01:15 | AUDJPY | Buy | 108.00 | 0.0000 | 0.0000 | 77.10800 | 76.80200 | -30.6 | -0.38 |
08.19.2010 01:13 | 08.19.2010 01:15 | AUDUSD | Sell | 108.00 | 0.8961 | 0.0000 | 0.89573 | 0.89613 | -4.0 | -0.04 |
08.19.2010 01:06 | 08.19.2010 01:13 | USDJPY | Sell | 108.00 | 85.7538 | 0.0000 | 85.74100 | 85.75700 | -1.6 | -0.02 |
08.19.2010 01:03 | 08.19.2010 01:05 | EURUSD | Sell | 108.00 | 0.0000 | 1.2792 | 1.27950 | 1.27921 | 2.9 | 0.03 |