Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
03.01.2011 13:15 | 03.04.2011 15:00 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.96967 | 0.97029 | -6.2 | -0.26 |
03.01.2011 19:31 | 03.04.2011 15:00 | USDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.97473 | 0.97028 | 44.5 | 2.28 |
03.04.2011 11:47 | 03.04.2011 13:30 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 134.63200 | 135.11600 | 48.4 | 5.84 |
02.27.2011 23:04 | 03.04.2011 13:08 | USDJPY | Buy | 0.07 | 0.00000 | 0.00000 | 81.70000 | 82.78700 | 108.7 | 9.08 |
02.23.2011 17:39 | 03.04.2011 13:08 | USDJPY | Buy | 0.05 | 0.00000 | 0.00000 | 82.40500 | 82.78700 | 38.2 | 2.20 |
02.17.2011 16:30 | 03.04.2011 13:08 | USDJPY | Buy | 0.04 | 0.00000 | 0.00000 | 83.23400 | 82.78700 | -44.7 | -2.31 |
02.16.2011 13:53 | 03.04.2011 13:08 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 83.95300 | 82.78900 | -116.4 | -4.37 |
03.01.2011 08:13 | 03.04.2011 11:47 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 134.07800 | 134.57800 | 50.0 | 5.88 |
02.28.2011 17:08 | 03.01.2011 13:15 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.97208 | 0.96990 | 21.8 | 0.90 |
02.22.2011 03:07 | 02.28.2011 22:42 | AUDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.98803 | 0.98912 | -10.9 | -0.68 |
02.25.2011 17:21 | 02.28.2011 22:42 | AUDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99617 | 0.98912 | 70.5 | 2.79 |
02.28.2011 13:48 | 02.28.2011 17:08 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.97456 | 0.97242 | 21.4 | 0.88 |
02.24.2011 06:56 | 02.28.2011 15:59 | GBPJPY | Buy | 0.13 | 0.00000 | 0.00000 | 133.11800 | 133.19000 | 7.2 | 1.07 |
02.23.2011 09:30 | 02.28.2011 15:59 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 134.61500 | 133.18900 | -142.6 | -17.56 |
02.24.2011 17:39 | 02.28.2011 15:59 | GBPJPY | Buy | 0.17 | 0.00000 | 0.00000 | 131.61200 | 133.19200 | 158.0 | 32.69 |
02.28.2011 06:44 | 02.28.2011 13:48 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.97701 | 0.97481 | 22.0 | 0.90 |
02.22.2011 19:00 | 02.28.2011 13:46 | CADJPY | Buy | 0.05 | 0.00000 | 0.00000 | 83.73300 | 83.92300 | 19.0 | 1.11 |
02.15.2011 09:58 | 02.28.2011 13:46 | CADJPY | Buy | 0.04 | 0.00000 | 0.00000 | 84.84700 | 83.92300 | -92.4 | -4.62 |
02.24.2011 07:55 | 02.28.2011 13:46 | CADJPY | Buy | 0.07 | 0.00000 | 0.00000 | 82.89000 | 83.92300 | 103.3 | 8.82 |
02.25.2011 13:03 | 02.28.2011 06:43 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.97960 | 0.97737 | 22.3 | 0.91 |
02.24.2011 13:30 | 02.25.2011 13:03 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98203 | 0.97987 | 21.6 | 0.88 |
02.02.2011 09:20 | 02.24.2011 15:54 | EURGBP | Buy | 0.05 | 0.00000 | 0.00000 | 0.85468 | 0.85557 | 8.9 | 0.23 |
01.25.2011 15:26 | 02.24.2011 15:54 | EURGBP | Buy | 0.04 | 0.00000 | 0.00000 | 0.86458 | 0.85560 | -89.8 | -6.37 |
02.03.2011 15:04 | 02.24.2011 15:53 | EURGBP | Buy | 0.07 | 0.00000 | 0.00000 | 0.84481 | 0.85552 | 107.1 | 11.44 |
02.24.2011 08:47 | 02.24.2011 13:30 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98472 | 0.98255 | 21.7 | 0.88 |
02.22.2011 20:04 | 02.24.2011 08:47 | USDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.98996 | 0.98503 | 49.3 | 2.49 |
02.17.2011 12:16 | 02.24.2011 08:47 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98337 | 0.98502 | -16.5 | -0.67 |
02.22.2011 17:52 | 02.24.2011 07:44 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 82.53400 | 82.12200 | 41.2 | 1.30 |
02.24.2011 00:44 | 02.24.2011 01:08 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.92928 | 0.92847 | 8.1 | 0.44 |
02.23.2011 14:54 | 02.24.2011 00:44 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.93491 | 0.92967 | 52.4 | 2.76 |
02.22.2011 12:37 | 02.23.2011 14:54 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.93964 | 0.93519 | 44.5 | 2.36 |
02.15.2011 12:26 | 02.23.2011 09:30 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 135.05200 | 134.54800 | -50.4 | -6.33 |
02.22.2011 18:39 | 02.23.2011 09:30 | GBPJPY | Buy | 0.13 | 0.00000 | 0.00000 | 133.40900 | 134.58700 | 117.8 | 18.47 |
02.22.2011 03:10 | 02.22.2011 19:12 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.00112 | 0.99762 | 35.0 | 1.05 |
02.04.2011 15:15 | 02.22.2011 17:52 | AUDJPY | Sell | 0.07 | 0.00000 | 0.00000 | 83.22500 | 82.58000 | 64.5 | 3.46 |
02.03.2011 08:43 | 02.22.2011 17:52 | AUDJPY | Sell | 0.05 | 0.00000 | 0.00000 | 82.62200 | 82.57300 | 4.9 | -1.23 |
02.01.2011 04:00 | 02.22.2011 17:52 | AUDJPY | Sell | 0.04 | 0.00000 | 0.00000 | 81.94500 | 82.57500 | -63.0 | -4.52 |
01.28.2011 17:07 | 02.22.2011 17:52 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 81.33800 | 82.57800 | -124.0 | -5.68 |
02.16.2011 20:54 | 02.22.2011 17:52 | AUDJPY | Sell | 0.09 | 0.00000 | 0.00000 | 83.86700 | 82.58600 | 128.1 | 12.99 |
02.18.2011 18:36 | 02.22.2011 12:37 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.94442 | 0.94000 | 44.2 | 2.31 |
02.04.2011 18:08 | 02.22.2011 08:01 | GBPCHF | Sell | 0.12 | 0.00000 | 0.00000 | 1.53926 | 1.52773 | 115.3 | 12.54 |
02.02.2011 18:32 | 02.22.2011 08:01 | GBPCHF | Sell | 0.09 | 0.00000 | 0.00000 | 1.52363 | 1.52773 | -41.0 | -5.87 |
01.31.2011 17:15 | 02.22.2011 08:01 | GBPCHF | Sell | 0.07 | 0.00000 | 0.00000 | 1.50721 | 1.52793 | -207.2 | -17.03 |
01.28.2011 16:00 | 02.22.2011 08:01 | GBPCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.49199 | 1.52793 | -359.4 | -20.17 |
02.10.2011 17:00 | 02.22.2011 08:01 | GBPCHF | Sell | 0.16 | 0.00000 | 0.00000 | 1.55739 | 1.52773 | 296.6 | 48.45 |
02.15.2011 19:14 | 02.22.2011 03:10 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99749 | 1.00142 | -39.3 | -1.53 |
02.17.2011 17:34 | 02.22.2011 03:10 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.01133 | 1.00151 | 98.2 | 3.72 |
02.15.2011 12:31 | 02.22.2011 03:07 | AUDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.98703 | 0.98852 | -14.9 | -0.79 |
02.17.2011 17:54 | 02.22.2011 03:07 | AUDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99622 | 0.98853 | 76.9 | 2.94 |
02.17.2011 15:19 | 02.18.2011 18:36 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.94930 | 0.94486 | 44.4 | 2.33 |
02.17.2011 13:36 | 02.17.2011 15:19 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.95405 | 0.94966 | 43.9 | 2.31 |
02.08.2011 19:34 | 02.17.2011 13:36 | USDCHF | Sell | 0.09 | 0.00000 | 0.00000 | 0.96036 | 0.95437 | 59.9 | 5.23 |
02.03.2011 15:18 | 02.17.2011 13:36 | USDCHF | Sell | 0.07 | 0.00000 | 0.00000 | 0.94933 | 0.95435 | -50.2 | -4.08 |
02.01.2011 17:35 | 02.17.2011 13:36 | USDCHF | Sell | 0.05 | 0.00000 | 0.00000 | 0.93534 | 0.95432 | -189.8 | -10.30 |
02.11.2011 09:02 | 02.17.2011 13:36 | USDCHF | Sell | 0.12 | 0.00000 | 0.00000 | 0.97049 | 0.95437 | 161.2 | 19.98 |
02.14.2011 00:50 | 02.17.2011 12:16 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98593 | 0.98371 | 22.2 | 0.90 |
02.11.2011 12:13 | 02.16.2011 13:53 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 83.59900 | 83.92600 | 32.7 | 1.14 |
02.11.2011 11:04 | 02.15.2011 19:14 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99607 | 0.99774 | -16.7 | -0.60 |
02.14.2011 03:25 | 02.15.2011 19:14 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.00506 | 0.99789 | 71.7 | 2.79 |
02.11.2011 15:48 | 02.15.2011 12:31 | AUDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99138 | 0.98762 | 37.6 | 1.04 |
02.15.2011 09:11 | 02.15.2011 12:26 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 134.55100 | 135.00000 | 44.9 | 5.37 |
02.11.2011 16:03 | 02.15.2011 09:57 | CADJPY | Buy | 0.04 | 0.00000 | 0.00000 | 84.42800 | 84.79700 | 36.9 | 1.75 |
02.10.2011 16:14 | 02.15.2011 09:11 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 134.04300 | 134.50700 | 46.4 | 5.46 |
02.09.2011 00:26 | 02.14.2011 02:36 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.97980 | 0.97720 | -26.0 | -1.13 |
02.09.2011 17:43 | 02.14.2011 02:36 | AUDCHF | Buy | 0.07 | 0.00000 | 0.00000 | 0.97010 | 0.97720 | 71.0 | 5.41 |
02.11.2011 15:56 | 02.14.2011 00:50 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98846 | 0.98624 | 22.2 | 0.90 |
02.11.2011 12:38 | 02.11.2011 16:03 | CADJPY | Buy | 0.04 | 0.00000 | 0.00000 | 83.98700 | 84.36300 | 37.6 | 1.80 |
02.04.2011 17:30 | 02.11.2011 15:56 | USDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.99011 | 0.98882 | 12.9 | 0.64 |
02.04.2011 12:00 | 02.11.2011 15:56 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98420 | 0.98882 | -46.2 | -1.87 |
02.08.2011 19:44 | 02.11.2011 15:56 | USDCAD | Sell | 0.07 | 0.00000 | 0.00000 | 0.99541 | 0.98882 | 65.9 | 4.66 |
02.11.2011 01:16 | 02.11.2011 15:48 | AUDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99548 | 0.99187 | 36.1 | 1.10 |
02.10.2011 15:15 | 02.11.2011 12:38 | CADJPY | Buy | 0.04 | 0.00000 | 0.00000 | 83.57000 | 83.93400 | 36.4 | 1.73 |
02.10.2011 15:46 | 02.11.2011 12:13 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 83.24800 | 83.57300 | 32.5 | 1.16 |
02.11.2011 01:16 | 02.11.2011 11:04 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.00000 | 0.99635 | 36.5 | 1.09 |
02.06.2011 23:00 | 02.11.2011 01:16 | AUDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.00058 | 0.99612 | 44.6 | 1.06 |
02.01.2011 18:07 | 02.11.2011 01:16 | AUDUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.01409 | 1.00033 | 137.6 | 8.21 |
02.01.2011 11:17 | 02.11.2011 01:16 | AUDUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.00601 | 1.00035 | 56.6 | 1.85 |
01.31.2011 17:35 | 02.11.2011 01:16 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99805 | 1.00035 | -23.0 | -1.81 |
01.30.2011 23:02 | 02.11.2011 01:16 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 0.98925 | 1.00035 | -111.0 | -3.98 |
02.10.2011 15:20 | 02.10.2011 16:14 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 133.54200 | 133.98800 | 44.6 | 5.36 |
01.07.2011 13:21 | 02.10.2011 15:46 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 83.62900 | 83.22000 | -40.9 | -1.66 |
01.28.2011 13:02 | 02.10.2011 15:46 | USDJPY | Buy | 0.04 | 0.00000 | 0.00000 | 82.31800 | 83.22000 | 90.2 | 4.21 |
02.07.2011 07:16 | 02.10.2011 15:20 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 133.03600 | 133.48200 | 44.6 | 5.22 |
02.04.2011 14:00 | 02.10.2011 15:15 | CADJPY | Buy | 0.04 | 0.00000 | 0.00000 | 83.14700 | 83.52200 | 37.5 | 1.75 |
02.08.2011 15:19 | 02.09.2011 00:26 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.97560 | 0.97926 | 36.6 | 1.94 |
02.08.2011 19:00 | 02.08.2011 19:26 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 82.24400 | 82.18500 | -5.9 | -0.22 |
02.04.2011 13:45 | 02.08.2011 15:19 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.97160 | 0.97515 | 35.5 | 1.93 |
01.31.2011 16:58 | 02.08.2011 13:32 | GBPNZD | Sell | 0.07 | 0.00000 | 0.00000 | 2.07318 | 2.07131 | 18.7 | 1.59 |
01.28.2011 13:01 | 02.08.2011 13:32 | GBPNZD | Sell | 0.05 | 0.00000 | 0.00000 | 2.05029 | 2.07131 | -210.2 | -7.71 |
02.02.2011 23:04 | 02.08.2011 13:32 | GBPNZD | Sell | 0.09 | 0.00000 | 0.00000 | 2.09264 | 2.07131 | 213.3 | 15.18 |
02.04.2011 17:39 | 02.07.2011 07:16 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 132.55200 | 132.98800 | 43.6 | 5.27 |
02.03.2011 09:40 | 02.04.2011 17:39 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 132.95100 | 132.49600 | -45.5 | -5.55 |
02.04.2011 14:04 | 02.04.2011 17:39 | GBPJPY | Buy | 0.13 | 0.00000 | 0.00000 | 131.46200 | 132.49700 | 103.5 | 16.35 |
02.04.2011 13:37 | 02.04.2011 14:00 | CADJPY | Buy | 0.02 | 0.00000 | 0.00000 | 83.11300 | 83.09300 | -2.0 | -0.05 |
01.27.2011 13:21 | 02.04.2011 13:37 | CADJPY | Buy | 0.02 | 0.00000 | 0.00000 | 83.52000 | 83.04600 | -47.4 | -1.17 |
01.28.2011 17:16 | 02.04.2011 13:37 | CADJPY | Buy | 0.03 | 0.00000 | 0.00000 | 82.21400 | 83.05100 | 83.7 | 3.06 |
02.04.2011 00:52 | 02.04.2011 13:30 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.96336 | 0.96710 | 37.4 | 1.97 |
02.02.2011 07:46 | 02.04.2011 12:00 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.98845 | 0.98532 | 31.3 | 1.27 |
02.03.2011 13:40 | 02.04.2011 00:52 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.95911 | 0.96273 | 36.2 | 1.95 |
02.03.2011 07:39 | 02.03.2011 13:40 | AUDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.95491 | 0.95860 | 36.9 | 1.95 |