Closed Trades:
Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
04.10.2013 03:05 | 04.10.2013 07:15 | AUDCHF | Buy | 5000000.00 | 0.00000 | 0.98462 | 0.97962 | 0.97898 | -6.4 | -3437.61 |
04.10.2013 03:05 | 04.10.2013 07:15 | AUDCHF | Buy | 10000000.00 | 0.00000 | 0.98464 | 0.97964 | 0.97907 | -5.7 | -6123.30 |
04.10.2013 03:19 | 04.10.2013 07:15 | AUDNZD | Buy | 5000000.00 | 0.00000 | 1.23735 | 1.23232 | 1.23088 | -14.4 | -6152.11 |
04.10.2013 03:18 | 04.10.2013 07:15 | AUDNZD | Buy | 10000000.00 | 0.00000 | 1.23725 | 1.23225 | 1.23092 | -13.3 | -11364.32 |
04.10.2013 03:04 | 04.10.2013 07:15 | AUDCHF | Buy | 10000000.00 | 0.00000 | 0.98464 | 0.97964 | 0.97919 | -4.5 | -4833.05 |
04.09.2013 07:36 | 04.10.2013 07:14 | USDCHF | Buy | 10000000.00 | 0.00000 | 0.93814 | 0.93614 | 0.93118 | -49.6 | -53265.75 |
04.09.2013 07:35 | 04.10.2013 07:14 | USDCHF | Buy | 10000000.00 | 0.00000 | 0.93809 | 0.93609 | 0.93112 | -49.7 | -53376.58 |
04.09.2013 07:35 | 04.10.2013 07:14 | USDCHF | Buy | 10000000.00 | 0.00000 | 0.93813 | 0.93613 | 0.93115 | -49.8 | -53482.25 |
04.09.2013 07:24 | 04.10.2013 07:14 | USDCHF | Buy | 10000000.00 | 0.00000 | 0.93935 | 0.93635 | 0.93113 | -52.2 | -56060.91 |
04.09.2013 23:50 | 04.10.2013 03:17 | GBPCHF | Buy | 10000000.00 | 0.00000 | 1.43201 | 1.42901 | 1.42890 | -1.1 | -1180.49 |
04.10.2013 00:03 | 04.10.2013 03:04 | GBPAUD | Buy | 10000000.00 | 0.00000 | 1.46412 | 1.46112 | 1.45904 | -20.8 | -21864.34 |
04.09.2013 07:37 | 04.10.2013 03:04 | GBPAUD | Buy | 10000000.00 | 0.00000 | 1.46774 | 1.46475 | 1.45901 | -57.4 | -60338.31 |
04.09.2013 17:35 | 04.09.2013 22:00 | EURJPY | Sell | 10000000.00 | 0.00000 | 128.89600 | 129.89600 | 129.73800 | 15.8 | 15931.44 |
04.09.2013 17:34 | 04.09.2013 22:00 | EURJPY | Sell | 10000000.00 | 0.00000 | 128.88900 | 129.88900 | 129.73300 | 15.6 | 15729.45 |
04.09.2013 09:08 | 04.09.2013 17:24 | GBPCAD | Buy | 10000000.00 | 0.00000 | 1.55985 | 1.55685 | 1.55727 | 4.2 | 4134.84 |
04.09.2013 08:31 | 04.09.2013 15:30 | GBPUSD | Buy | 10000000.00 | 0.00000 | 1.53309 | 1.52902 | 1.53309 | 40.7 | 40700.00 |
04.09.2013 07:33 | 04.09.2013 09:04 | EURCAD | Sell | 10000000.00 | 0.00000 | 1.32058 | 1.32358 | 1.32500 | -14.2 | -13963.19 |
04.09.2013 07:23 | 04.09.2013 08:30 | GBPUSD | Sell | 10000000.00 | 0.00000 | 1.52325 | 1.52525 | 1.52973 | -44.8 | -44800.00 |
04.09.2013 07:35 | 04.09.2013 08:29 | AUDUSD | Sell | 10000000.00 | 0.00000 | 1.03980 | 1.04180 | 1.04371 | -19.1 | -19100.00 |
04.09.2013 07:25 | 04.09.2013 07:32 | EURCAD | Buy | 10000000.00 | 0.00000 | 1.32705 | 1.32406 | 1.32354 | -5.2 | -5113.43 |
04.09.2013 07:23 | 04.09.2013 07:24 | USDCHF | Sell | 10000000.00 | 0.00000 | 0.93422 | 0.93622 | 0.93645 | -2.3 | -2456.45 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02700 | 128.82700 | 129.74700 | 92.0 | 9.26 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02700 | 128.82700 | 129.74700 | 92.0 | 9.26 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02800 | 128.82800 | 129.74700 | 91.9 | 9.25 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02800 | 128.82800 | 129.74700 | 91.9 | 9.25 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03400 | 128.83400 | 129.74700 | 91.3 | 9.19 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04100 | 128.84100 | 129.74700 | 90.6 | 9.12 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04000 | 128.84000 | 129.74700 | 90.7 | 9.13 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04700 | 128.84300 | 129.74700 | 90.4 | 9.10 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04800 | 128.84800 | 129.74700 | 89.9 | 9.05 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04800 | 128.84800 | 129.74700 | 89.9 | 9.05 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03200 | 128.84000 | 129.74700 | 90.7 | 9.13 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03200 | 128.83200 | 129.74700 | 91.5 | 9.21 |
04.08.2013 08:50 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02900 | 128.83000 | 129.74700 | 91.7 | 9.23 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02200 | 128.82600 | 129.74700 | 92.1 | 9.27 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01400 | 128.81400 | 129.74700 | 93.3 | 9.39 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01900 | 128.81700 | 129.74700 | 93.0 | 9.36 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03200 | 128.83200 | 129.74700 | 91.5 | 9.21 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02300 | 128.82400 | 129.74700 | 92.3 | 9.29 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02900 | 128.82900 | 129.74700 | 91.8 | 9.24 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03000 | 128.82900 | 129.74700 | 91.8 | 9.24 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03100 | 128.83100 | 129.74700 | 91.6 | 9.22 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03800 | 128.83500 | 129.74700 | 91.2 | 9.18 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03300 | 128.83100 | 129.74700 | 91.6 | 9.22 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03300 | 128.83300 | 129.74700 | 91.4 | 9.20 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03500 | 128.83300 | 129.74700 | 91.4 | 9.20 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.05200 | 128.83400 | 129.74700 | 91.3 | 9.19 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.05200 | 128.85200 | 129.74700 | 89.5 | 9.01 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.05200 | 128.85200 | 129.74700 | 89.5 | 9.01 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04500 | 128.84700 | 129.74700 | 90.0 | 9.06 |
04.08.2013 08:49 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03800 | 128.83700 | 129.74700 | 91.0 | 9.16 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03100 | 128.83100 | 129.74700 | 91.6 | 9.22 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03000 | 128.83000 | 129.74700 | 91.7 | 9.23 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02800 | 128.82800 | 129.74700 | 91.9 | 9.25 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02700 | 128.82700 | 129.74700 | 92.0 | 9.26 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03100 | 128.83100 | 129.74700 | 91.6 | 9.22 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04300 | 128.83400 | 129.74700 | 91.3 | 9.19 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04100 | 128.84200 | 129.74700 | 90.5 | 9.11 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.03700 | 128.83500 | 129.74700 | 91.2 | 9.18 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04100 | 128.84300 | 129.74700 | 90.4 | 9.10 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04700 | 128.84500 | 129.74700 | 90.2 | 9.08 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04000 | 128.84200 | 129.74700 | 90.5 | 9.11 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.04100 | 128.83600 | 129.74700 | 91.1 | 9.17 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.02000 | 128.82000 | 129.74700 | 92.7 | 9.33 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01000 | 128.81700 | 129.74700 | 93.0 | 9.36 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01100 | 128.80700 | 129.74700 | 94.0 | 9.46 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01000 | 128.81100 | 129.74700 | 93.6 | 9.42 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.00900 | 128.81000 | 129.74700 | 93.7 | 9.43 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 130.01000 | 128.80900 | 129.74700 | 93.8 | 9.44 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 129.99500 | 128.80800 | 129.74700 | 93.9 | 9.45 |
04.08.2013 08:48 | 04.09.2013 00:33 | EURJPY | Buy | 1000.00 | 0.00000 | 129.97100 | 128.77500 | 129.74700 | 97.2 | 9.78 |
04.08.2013 08:39 | 04.09.2013 00:30 | EURJPY | Buy | 10000000.00 | 0.00000 | 129.88200 | 128.63100 | 129.88300 | 125.2 | 125854.45 |
04.08.2013 08:45 | 04.09.2013 00:30 | EURJPY | Buy | 10000.00 | 0.00000 | 129.87600 | 128.67600 | 129.87700 | 120.1 | 120.73 |
04.08.2013 08:45 | 04.09.2013 00:30 | EURJPY | Buy | 10000.00 | 0.00000 | 129.87700 | 128.67700 | 129.87700 | 120.0 | 120.63 |
04.08.2013 08:39 | 04.09.2013 00:30 | EURJPY | Buy | 10000000.00 | 0.00000 | 129.87600 | 128.62500 | 129.87700 | 125.2 | 125858.24 |
04.08.2013 08:39 | 04.09.2013 00:30 | EURJPY | Buy | 10000000.00 | 0.00000 | 129.87600 | 128.62600 | 129.87700 | 125.1 | 125757.71 |
04.08.2013 08:39 | 04.09.2013 00:30 | EURJPY | Buy | 10000000.00 | 0.00000 | 129.87600 | 128.62600 | 129.87700 | 125.1 | 125757.71 |
04.08.2013 08:45 | 04.09.2013 00:30 | EURJPY | Buy | 10000.00 | 0.00000 | 129.87400 | 128.67300 | 129.87500 | 120.2 | 120.84 |
04.08.2013 08:45 | 04.09.2013 00:30 | EURJPY | Buy | 10000.00 | 0.00000 | 129.87400 | 128.67200 | 129.87500 | 120.3 | 120.94 |
04.08.2013 08:45 | 04.09.2013 00:30 | EURJPY | Buy | 10000.00 | 0.00000 | 129.87200 | 128.67600 | 129.87200 | 119.6 | 120.23 |
04.08.2013 08:45 | 04.09.2013 00:26 | EURJPY | Buy | 10000.00 | 0.00000 | 129.86600 | 128.66900 | 129.86600 | 119.7 | 120.36 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.86400 | 128.66100 | 129.86400 | 120.3 | 120.98 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.85600 | 128.65500 | 129.85700 | 120.2 | 120.88 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.85000 | 128.65000 | 129.85100 | 120.1 | 120.78 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.84800 | 128.64800 | 129.85100 | 120.3 | 120.98 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.84800 | 128.64800 | 129.85100 | 120.3 | 120.98 |
04.08.2013 08:45 | 04.09.2013 00:25 | EURJPY | Buy | 10000.00 | 0.00000 | 129.84800 | 128.64800 | 129.85100 | 120.3 | 120.98 |
04.05.2013 19:36 | 04.08.2013 08:19 | EURJPY | Buy | 100000.00 | 0.00000 | 128.85700 | 127.10200 | 128.56100 | 145.9 | 1476.15 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 100000.00 | 0.00000 | 128.86100 | 127.09900 | 128.55300 | 145.4 | 1471.02 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 100000.00 | 0.00000 | 128.85500 | 127.09400 | 128.53100 | 143.7 | 1453.89 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 100000.00 | 0.00000 | 128.86200 | 127.09300 | 128.52200 | 142.9 | 1445.86 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 100000.00 | 0.00000 | 128.88000 | 127.09200 | 128.49600 | 140.4 | 1420.55 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 100000.00 | 0.00000 | 128.86000 | 127.09300 | 128.49900 | 140.6 | 1422.52 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 1000000.00 | 0.00000 | 128.83100 | 127.09300 | 128.49200 | 139.9 | 14155.33 |
04.05.2013 19:36 | 04.08.2013 08:18 | EURJPY | Buy | 1000000.00 | 0.00000 | 128.81100 | 127.09600 | 128.50900 | 141.3 | 14294.39 |
04.05.2013 19:36 | 04.08.2013 08:17 | EURJPY | Buy | 10000000.00 | 0.00000 | 128.80300 | 127.08000 | 128.50600 | 142.6 | 144267.73 |
04.05.2013 19:36 | 04.08.2013 08:17 | EURJPY | Buy | 10000000.00 | 0.00000 | 128.79900 | 127.08700 | 128.51400 | 142.7 | 144355.77 |
04.05.2013 19:35 | 04.08.2013 08:17 | EURJPY | Buy | 10000000.00 | 0.00000 | 128.79800 | 127.08800 | 128.52100 | 143.3 | 144962.72 |
04.04.2013 21:09 | 04.05.2013 14:05 | EURJPY | Buy | 100000.00 | 0.00000 | 125.85900 | 124.60700 | 125.86000 | 125.3 | 1295.39 |
03.28.2013 10:56 | 04.02.2013 01:05 | EURJPY | Sell | 300000.00 | 0.00000 | 119.29600 | 120.54600 | 119.77900 | 76.7 | 2471.72 |