Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
02.28.2013 11:51 | 02.28.2013 12:17 | EURJPY | Buy | 1000.00 | 120.63700 | 0.00000 | 120.76200 | 120.63700 | -12.5 | -135773.64 |
02.26.2013 06:03 | 02.26.2013 06:56 | EURJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 120.17300 | 120.20700 | 3.4 | 36937.25 |
02.26.2013 05:24 | 02.26.2013 06:56 | EURJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 120.17000 | 120.21600 | 4.6 | 49970.67 |
02.20.2013 02:54 | 02.21.2013 15:03 | EURJPY | Sell | 900.00 | 0.00000 | 0.00000 | 125.70900 | 122.97200 | 273.7 | 2639881.57 |
02.15.2013 17:13 | 02.15.2013 18:35 | EURJPY | Sell | 800.00 | 0.00000 | 0.00000 | 125.03900 | 124.84900 | 19.0 | 162544.25 |
02.15.2013 15:01 | 02.15.2013 15:41 | EURJPY | Sell | 790.00 | 125.00000 | 0.00000 | 124.73900 | 124.72500 | 1.4 | 11845.72 |
02.15.2013 08:29 | 02.15.2013 14:18 | EURJPY | Buy | 600.00 | 123.97400 | 0.00000 | 123.67400 | 124.13700 | 46.3 | 298388.83 |
02.15.2013 04:36 | 02.15.2013 07:32 | EURUSD | Buy | 570.00 | 0.00000 | 0.00000 | 1.33678 | 1.33766 | 8.8 | 50160.00 |
02.15.2013 01:29 | 02.15.2013 01:41 | EURJPY | Sell | 550.00 | 124.28800 | 0.00000 | 124.22700 | 124.16100 | 6.6 | 39033.51 |
02.14.2013 16:50 | 02.14.2013 17:10 | EURUSD | Sell | 535.00 | 1.33466 | 1.33204 | 1.33360 | 1.33326 | 3.4 | 18190.00 |
02.14.2013 08:03 | 02.14.2013 08:27 | EURJPY | Sell | 470.00 | 125.27800 | 0.00000 | 125.48200 | 125.27800 | 20.4 | 102509.27 |
02.14.2013 05:05 | 02.14.2013 05:37 | EURJPY | Sell | 460.00 | 125.70000 | 0.00000 | 125.64500 | 125.62100 | 2.4 | 11808.00 |
02.13.2013 17:34 | 02.13.2013 18:12 | EURJPY | Buy | 435.00 | 125.29300 | 0.00000 | 125.51700 | 125.61200 | 9.5 | 44239.03 |
02.13.2013 15:14 | 02.13.2013 15:30 | EURJPY | Sell | 400.00 | 126.56000 | 0.00000 | 126.10000 | 126.00700 | 9.3 | 39778.87 |
02.13.2013 14:28 | 02.13.2013 15:11 | EURJPY | Buy | 370.00 | 0.00000 | 0.00000 | 126.02800 | 126.16000 | 13.2 | 52180.05 |
02.13.2013 13:37 | 02.13.2013 13:50 | EURUSD | Sell | 380.00 | 0.00000 | 0.00000 | 1.35127 | 1.34932 | 19.5 | 74100.00 |
02.13.2013 13:11 | 02.13.2013 13:34 | EURJPY | Sell | 380.00 | 126.47500 | 0.00000 | 126.27400 | 126.47500 | -20.1 | -81620.00 |
02.13.2013 10:11 | 02.13.2013 11:24 | EURJPY | Sell | 355.00 | 125.90500 | 0.00000 | 125.74000 | 125.62900 | 11.1 | 42237.44 |
02.13.2013 09:13 | 02.13.2013 09:16 | EURJPY | Buy | 350.00 | 0.00000 | 0.00000 | 125.48700 | 125.51600 | 2.9 | 10884.84 |
02.13.2013 08:55 | 02.13.2013 09:12 | EURJPY | Sell | 320.00 | 125.48600 | 0.00000 | 125.60800 | 125.48600 | 12.2 | 41872.23 |
02.13.2013 08:16 | 02.13.2013 08:48 | EURJPY | Buy | 265.00 | 0.00000 | 0.00000 | 125.12700 | 125.47100 | 34.4 | 97831.11 |
02.13.2013 07:12 | 02.13.2013 07:43 | EURJPY | Sell | 250.00 | 125.19000 | 0.00000 | 125.26200 | 125.19000 | 7.2 | 19341.53 |
02.13.2013 05:49 | 02.13.2013 06:50 | EURJPY | Buy | 250.00 | 0.00000 | 0.00000 | 124.95800 | 124.96400 | 0.6 | 1613.30 |
02.12.2013 20:14 | 02.13.2013 02:06 | EURJPY | Sell | 190.00 | 0.00000 | 0.00000 | 125.79400 | 125.53400 | 26.0 | 52704.30 |
02.12.2013 18:45 | 02.12.2013 19:05 | AUDUSD | Sell | 190.00 | 0.00000 | 0.00000 | 1.03131 | 1.03092 | 3.9 | 7410.00 |
02.12.2013 17:54 | 02.12.2013 18:14 | EURJPY | Buy | 190.00 | 0.00000 | 0.00000 | 125.26000 | 125.32300 | 6.3 | 12846.65 |
02.12.2013 17:42 | 02.12.2013 17:49 | EURJPY | Sell | 190.00 | 0.00000 | 0.00000 | 125.42900 | 125.30500 | 12.4 | 25300.14 |
02.12.2013 16:40 | 02.12.2013 16:42 | EURJPY | Buy | 190.00 | 0.00000 | 0.00000 | 125.15100 | 125.28900 | 13.8 | 28153.58 |
02.12.2013 16:28 | 02.12.2013 16:36 | EURJPY | Buy | 220.00 | 125.06500 | 0.00000 | 125.36700 | 125.06500 | -30.2 | -71389.43 |
02.12.2013 15:16 | 02.12.2013 16:14 | EURJPY | Sell | 200.00 | 0.00000 | 0.00000 | 125.61000 | 125.45500 | 15.5 | 33207.29 |
02.12.2013 12:28 | 02.12.2013 14:58 | EURJPY | Sell | 110.00 | 0.00000 | 0.00000 | 126.77200 | 125.48500 | 128.7 | 151393.96 |
02.12.2013 04:13 | 02.12.2013 12:24 | EURJPY | Buy | 85.00 | 0.00000 | 0.00000 | 126.31100 | 126.68600 | 37.5 | 33834.70 |
02.12.2013 02:57 | 02.12.2013 04:05 | EURUSD | Buy | 85.00 | 1.33953 | 0.00000 | 1.34029 | 1.33953 | -7.6 | -6460.00 |
02.11.2013 18:24 | 02.12.2013 02:48 | EURUSD | Sell | 85.00 | 0.00000 | 0.00000 | 1.34096 | 1.34042 | 5.4 | 4510.95 |
02.08.2013 05:39 | 02.11.2013 17:54 | EURUSD | Buy | 85.00 | 0.00000 | 0.00000 | 1.34104 | 1.34138 | 3.4 | 2779.50 |
02.08.2013 03:57 | 02.08.2013 04:58 | AUDUSD | Sell | 85.00 | 0.00000 | 0.00000 | 1.02884 | 1.02871 | 1.3 | 1105.00 |
02.08.2013 03:48 | 02.08.2013 03:57 | AUDUSD | Buy | 85.00 | 0.00000 | 0.00000 | 1.02955 | 1.02896 | -5.9 | -5015.00 |
02.07.2013 16:16 | 02.08.2013 03:41 | EURUSD | Buy | 85.00 | 0.00000 | 0.00000 | 1.34099 | 1.34127 | 2.8 | 2261.00 |
02.05.2013 12:51 | 02.07.2013 15:38 | EURJPY | Sell | 60.00 | 0.00000 | 0.00000 | 126.31200 | 125.90300 | 40.9 | 25957.99 |
02.05.2013 04:40 | 02.05.2013 12:11 | USDJPY | Buy | 50.00 | 0.00000 | 0.00000 | 92.35400 | 92.95500 | 60.1 | 32327.47 |
02.05.2013 02:57 | 02.05.2013 03:55 | NZDUSD | Sell | 45.00 | 0.00000 | 0.00000 | 0.84285 | 0.84248 | 3.7 | 1665.00 |
02.05.2013 01:51 | 02.05.2013 02:26 | EURUSD | Buy | 45.00 | 1.34990 | 0.00000 | 1.34954 | 1.35020 | 6.6 | 2970.00 |
02.05.2013 00:35 | 02.05.2013 01:31 | USDJPY | Buy | 45.00 | 0.00000 | 0.00000 | 92.19300 | 92.29800 | 10.5 | 5119.29 |
02.04.2013 16:24 | 02.05.2013 00:33 | USDCAD | Sell | 40.00 | 0.00000 | 0.00000 | 0.99770 | 0.99795 | -2.5 | -990.84 |
02.04.2013 14:40 | 02.04.2013 15:27 | AUDUSD | Sell | 35.00 | 1.04320 | 0.00000 | 1.04284 | 1.04320 | -3.6 | -1260.00 |
02.04.2013 06:18 | 02.04.2013 14:31 | EURUSD | Sell | 25.00 | 0.00000 | 0.00000 | 1.36248 | 1.35554 | 69.4 | 17350.00 |
02.04.2013 05:02 | 02.04.2013 05:35 | EURUSD | Sell | 35.00 | 0.00000 | 0.00000 | 1.36278 | 1.36276 | 0.2 | 70.00 |
02.04.2013 03:32 | 02.04.2013 04:51 | EURUSD | Buy | 35.00 | 1.36305 | 0.00000 | 1.36275 | 1.36305 | 3.0 | 1050.00 |
02.04.2013 02:49 | 02.04.2013 03:32 | AUDUSD | Sell | 35.00 | 1.04290 | 0.00000 | 1.04253 | 1.04267 | -1.4 | -490.00 |
02.03.2013 23:53 | 02.04.2013 00:31 | NZDUSD | Sell | 30.00 | 0.00000 | 0.00000 | 0.84658 | 0.84538 | 12.0 | 3600.00 |
02.01.2013 17:55 | 02.03.2013 23:35 | NZDUSD | Buy | 30.00 | 0.00000 | 0.00000 | 0.84705 | 0.84737 | 3.2 | 1086.00 |
02.01.2013 16:47 | 02.01.2013 17:01 | AUDUSD | Buy | 30.00 | 1.03770 | 0.00000 | 1.03935 | 1.03942 | 0.7 | 210.00 |
02.01.2013 15:14 | 02.01.2013 16:11 | AUDUSD | Sell | 25.00 | 1.04270 | 0.00000 | 1.04133 | 1.04089 | 4.4 | 1100.00 |
02.01.2013 14:51 | 02.01.2013 15:15 | EURNZD | Sell | 1.00 | 0.00000 | 0.00000 | 1.61330 | 1.61320 | 1.0 | 8.46 |
02.01.2013 13:37 | 02.01.2013 14:30 | AUDUSD | Sell | 25.00 | 1.03995 | 0.00000 | 1.03912 | 1.03995 | -8.3 | -2075.00 |
02.01.2013 12:44 | 02.01.2013 13:23 | EURUSD | Sell | 25.00 | 1.36481 | 0.00000 | 1.36502 | 1.36481 | 2.1 | 525.00 |
02.01.2013 12:11 | 02.01.2013 12:42 | GBPUSD | Buy | 25.00 | 1.58059 | 0.00000 | 1.58175 | 1.58298 | 12.3 | 3075.00 |
02.01.2013 10:48 | 02.01.2013 12:02 | AUDUSD | Buy | 25.00 | 1.03663 | 0.00000 | 1.03762 | 1.03663 | -9.9 | -2475.00 |
02.01.2013 10:03 | 02.01.2013 10:31 | EURUSD | Sell | 25.00 | 1.36575 | 0.00000 | 1.36461 | 1.36575 | -11.4 | -2850.00 |
12.28.2012 10:29 | Deposit | 50000.00 |