Closed Trades:
Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
04.12.2013 07:16 | 04.12.2013 07:28 | GBPJPY | Sell | 6948931.00 | 0.00000 | 0.00000 | 152.80300 | 152.69100 | 11.2 | 7837.19 |
04.12.2013 07:16 | 04.12.2013 07:28 | GBPJPY | Sell | 6909347.00 | 0.00000 | 0.00000 | 152.80100 | 152.70200 | 9.9 | 6887.22 |
04.12.2013 07:16 | 04.12.2013 07:27 | GBPJPY | Sell | 6900751.00 | 0.00000 | 0.00000 | 152.80000 | 152.69200 | 10.8 | 7504.52 |
04.12.2013 07:16 | 04.12.2013 07:27 | GBPJPY | Sell | 6900813.00 | 0.00000 | 0.00000 | 152.75800 | 152.69300 | 6.5 | 4516.74 |
04.12.2013 06:45 | 04.12.2013 07:01 | EURJPY | Buy | 1000000.00 | 0.00000 | 0.00000 | 130.17800 | 130.15000 | -2.8 | -281.68 |
04.12.2013 06:43 | 04.12.2013 07:01 | EURJPY | Buy | 1122816.00 | 0.00000 | 0.00000 | 130.23600 | 130.15000 | -8.6 | -971.42 |
04.12.2013 06:11 | 04.12.2013 06:31 | EURJPY | Sell | 7913564.00 | 0.00000 | 0.00000 | 130.35400 | 130.26400 | 9.0 | 7163.90 |
04.12.2013 06:12 | 04.12.2013 06:31 | EURJPY | Sell | 7901265.00 | 0.00000 | 0.00000 | 130.35300 | 130.26500 | 8.8 | 6993.82 |
04.12.2013 06:11 | 04.12.2013 06:31 | EURJPY | Sell | 7908469.00 | 0.00000 | 0.00000 | 130.34300 | 130.26700 | 7.6 | 6045.74 |
04.12.2013 06:10 | 04.12.2013 06:31 | EURJPY | Sell | 7937543.00 | 0.00000 | 0.00000 | 130.34800 | 130.26700 | 8.1 | 6467.18 |
04.12.2013 06:12 | 04.12.2013 06:31 | EURJPY | Sell | 7908549.00 | 0.00000 | 0.00000 | 130.34200 | 130.26800 | 7.4 | 5886.70 |
04.12.2013 06:12 | 04.12.2013 06:31 | EURJPY | Sell | 7892403.00 | 0.00000 | 0.00000 | 130.34000 | 130.26900 | 7.1 | 5636.52 |
04.12.2013 06:12 | 04.12.2013 06:31 | EURJPY | Sell | 7915836.00 | 0.00000 | 0.00000 | 130.33200 | 130.26900 | 6.3 | 5016.27 |
04.12.2013 06:11 | 04.12.2013 06:31 | EURJPY | Sell | 7935539.00 | 0.00000 | 0.00000 | 130.33100 | 130.26900 | 6.2 | 4948.94 |
04.12.2013 05:38 | 04.12.2013 05:48 | EURJPY | Buy | 7959403.00 | 0.00000 | 0.00000 | 130.46100 | 130.43200 | -2.9 | -2320.78 |
04.12.2013 05:14 | 04.12.2013 05:48 | EURJPY | Buy | 7997139.00 | 0.00000 | 0.00000 | 130.47100 | 130.43100 | -4.0 | -3216.26 |
04.12.2013 05:14 | 04.12.2013 05:48 | EURJPY | Buy | 7991932.00 | 0.00000 | 0.00000 | 130.48200 | 130.42700 | -5.5 | -4419.61 |
04.12.2013 05:13 | 04.12.2013 05:48 | EURJPY | Buy | 8013609.00 | 0.00000 | 0.00000 | 130.48500 | 130.42700 | -5.8 | -4673.32 |
04.12.2013 05:13 | 04.12.2013 05:48 | EURJPY | Buy | 8021971.00 | 0.00000 | 0.00000 | 130.49200 | 130.42200 | -7.0 | -5646.26 |
04.12.2013 05:34 | 04.12.2013 05:47 | EURJPY | Buy | 8010975.00 | 0.00000 | 0.00000 | 130.49600 | 130.43800 | -5.8 | -4671.40 |
04.12.2013 03:10 | 04.12.2013 05:13 | EURJPY | Sell | 1000000.00 | 130.62100 | 0.00000 | 130.65100 | 130.49000 | 16.1 | 1618.59 |
04.12.2013 03:18 | 04.12.2013 05:10 | EURJPY | Sell | 7992522.00 | 130.62100 | 0.00000 | 130.67100 | 130.49300 | 17.8 | 14302.06 |
04.12.2013 04:10 | 04.12.2013 05:10 | EURJPY | Sell | 8003216.00 | 0.00000 | 0.00000 | 130.47200 | 130.49300 | -2.1 | -1689.80 |
04.12.2013 04:07 | 04.12.2013 05:10 | EURJPY | Sell | 8035400.00 | 0.00000 | 0.00000 | 130.47000 | 130.49300 | -2.3 | -1858.18 |
04.12.2013 03:17 | 04.12.2013 05:10 | EURJPY | Sell | 8016404.00 | 130.62100 | 0.00000 | 130.63900 | 130.49200 | 14.7 | 11846.31 |
04.12.2013 04:06 | 04.12.2013 05:10 | EURJPY | Sell | 8157424.00 | 0.00000 | 0.00000 | 130.39500 | 130.49200 | -9.7 | -7955.50 |
04.12.2013 04:05 | 04.12.2013 05:10 | EURJPY | Sell | 8168755.00 | 0.00000 | 0.00000 | 130.39000 | 130.48800 | -9.8 | -8048.93 |
04.12.2013 04:05 | 04.12.2013 05:10 | EURJPY | Sell | 8167661.00 | 0.00000 | 0.00000 | 130.39400 | 130.48200 | -8.8 | -7226.64 |
04.12.2013 02:14 | 04.12.2013 03:01 | EURJPY | Buy | 7960136.00 | 0.00000 | 0.00000 | 130.48400 | 130.54700 | 6.3 | 5038.26 |
04.12.2013 01:42 | 04.12.2013 03:01 | USDJPY | Buy | 10000000.00 | 0.00000 | 0.00000 | 99.56900 | 99.52000 | -4.9 | -4923.63 |
04.12.2013 02:15 | 04.12.2013 03:01 | EURJPY | Buy | 7953991.00 | 0.00000 | 0.00000 | 130.48300 | 130.54600 | 6.3 | 5034.37 |
04.12.2013 01:42 | 04.12.2013 02:10 | EURJPY | Buy | 8055768.00 | 0.00000 | 0.00000 | 130.58800 | 130.41000 | -17.8 | -14420.89 |
04.12.2013 00:20 | 04.12.2013 01:01 | USDJPY | Buy | 10000000.00 | 0.00000 | 0.00000 | 99.70200 | 99.58000 | -12.2 | -12251.83 |
04.11.2013 23:05 | 04.12.2013 00:00 | EURJPY | Sell | 1996757.00 | 0.00000 | 0.00000 | 130.72400 | 130.71500 | 0.9 | 180.32 |
04.11.2013 22:17 | 04.12.2013 00:00 | EURJPY | Sell | 8264670.00 | 0.00000 | 0.00000 | 130.63500 | 130.71500 | -8.0 | -6635.49 |
04.11.2013 22:17 | 04.12.2013 00:00 | EURJPY | Sell | 8260433.00 | 0.00000 | 0.00000 | 130.63500 | 130.71500 | -8.0 | -6632.09 |
04.11.2013 22:17 | 04.12.2013 00:00 | EURJPY | Sell | 8275467.00 | 0.00000 | 0.00000 | 130.64100 | 130.71500 | -7.4 | -6145.85 |
04.11.2013 22:16 | 04.12.2013 00:00 | EURJPY | Sell | 8270088.00 | 0.00000 | 0.00000 | 130.64300 | 130.71500 | -7.2 | -5975.74 |
04.11.2013 22:16 | 04.12.2013 00:00 | EURJPY | Sell | 8278387.00 | 0.00000 | 0.00000 | 130.64500 | 130.71500 | -7.0 | -5815.69 |
04.11.2013 22:14 | 04.12.2013 00:00 | EURJPY | Sell | 8303320.00 | 0.00000 | 0.00000 | 130.62700 | 130.71500 | -8.8 | -7333.03 |
04.11.2013 22:14 | 04.12.2013 00:00 | EURJPY | Sell | 8316434.00 | 0.00000 | 0.00000 | 130.62200 | 130.71500 | -9.3 | -7762.07 |
04.11.2013 22:14 | 04.12.2013 00:00 | EURJPY | Sell | 8327082.00 | 0.00000 | 0.00000 | 130.63500 | 130.71500 | -8.0 | -6685.47 |
04.11.2013 22:12 | 04.12.2013 00:00 | EURJPY | Sell | 8328483.00 | 0.00000 | 0.00000 | 130.66500 | 130.71500 | -5.0 | -4179.20 |
04.11.2013 20:58 | 04.11.2013 22:02 | EURJPY | Buy | 7991029.00 | 0.00000 | 0.00000 | 130.63300 | 130.73400 | 10.1 | 8089.38 |
04.11.2013 20:59 | 04.11.2013 22:01 | EURJPY | Buy | 7916241.00 | 0.00000 | 0.00000 | 130.61700 | 130.73100 | 11.4 | 9045.23 |
04.11.2013 20:58 | 04.11.2013 22:01 | EURJPY | Buy | 7970785.00 | 0.00000 | 0.00000 | 130.61600 | 130.73500 | 11.9 | 9507.01 |
04.11.2013 20:58 | 04.11.2013 22:01 | EURJPY | Buy | 8001077.00 | 0.00000 | 0.00000 | 130.61400 | 130.73400 | 12.0 | 9623.43 |
04.11.2013 20:58 | 04.11.2013 22:01 | EURJPY | Buy | 7979826.00 | 0.00000 | 0.00000 | 130.61300 | 130.73500 | 12.2 | 9757.73 |
04.11.2013 20:57 | 04.11.2013 22:01 | EURJPY | Buy | 7982123.00 | 0.00000 | 0.00000 | 130.59300 | 130.73500 | 14.2 | 11360.29 |
04.11.2013 20:57 | 04.11.2013 22:01 | EURJPY | Buy | 7994733.00 | 0.00000 | 0.00000 | 130.59200 | 130.75100 | 15.9 | 12739.02 |
04.11.2013 20:57 | 04.11.2013 22:01 | EURJPY | Buy | 8007429.00 | 0.00000 | 0.00000 | 130.57800 | 130.75300 | 17.5 | 14043.33 |
04.11.2013 20:12 | 04.11.2013 20:37 | EURJPY | Buy | 8066266.00 | 0.00000 | 0.00000 | 130.81900 | 130.62800 | -19.1 | -15454.63 |
04.11.2013 15:11 | 04.11.2013 16:05 | EURJPY | Sell | 8004346.00 | 130.88100 | 0.00000 | 130.66000 | 130.51200 | 14.8 | 11911.11 |
04.11.2013 14:44 | 04.11.2013 15:02 | EURJPY | Sell | 8064754.00 | 130.77900 | 0.00000 | 130.56000 | 130.73000 | -17.0 | -13764.59 |
04.11.2013 13:59 | 04.11.2013 14:35 | EURJPY | Buy | 7906399.00 | 129.98900 | 0.00000 | 129.96900 | 130.54300 | 57.4 | 45580.09 |
04.11.2013 13:59 | 04.11.2013 14:01 | EURUSD | Buy | 7913167.00 | 0.00000 | 0.00000 | 1.30967 | 1.30937 | -3.0 | -2373.95 |
04.11.2013 03:39 | 04.11.2013 07:12 | EURJPY | Sell | 8489776.00 | 0.00000 | 129.86000 | 130.05300 | 130.26500 | -21.2 | -18066.44 |
04.11.2013 03:30 | 04.11.2013 07:12 | EURJPY | Sell | 8543414.00 | 0.00000 | 129.86000 | 130.03100 | 130.26500 | -23.4 | -20067.24 |
04.11.2013 03:23 | 04.11.2013 07:12 | EURJPY | Sell | 8694905.00 | 0.00000 | 129.86000 | 129.96300 | 130.26500 | -30.2 | -26357.98 |
04.11.2013 03:20 | 04.11.2013 07:12 | EURJPY | Sell | 8818659.00 | 0.00000 | 129.86000 | 129.91300 | 130.26500 | -35.2 | -31159.15 |
04.11.2013 03:10 | 04.11.2013 07:12 | EURJPY | Sell | 8874382.00 | 0.00000 | 0.00000 | 129.88200 | 130.26500 | -38.3 | -34117.51 |
04.11.2013 02:15 | 04.11.2013 07:12 | EURJPY | Sell | 8657720.00 | 0.00000 | 129.86000 | 130.05600 | 130.26500 | -20.9 | -18163.11 |
04.11.2013 01:45 | 04.11.2013 07:12 | EURJPY | Sell | 8702096.00 | 0.00000 | 129.86000 | 130.02000 | 130.26500 | -24.5 | -21400.82 |
04.11.2013 05:18 | 04.11.2013 07:12 | EURJPY | Sell | 1000000.00 | 0.00000 | 129.86000 | 130.17300 | 130.22000 | -4.7 | -471.84 |
04.10.2013 22:31 | 04.11.2013 07:12 | EURJPY | Sell | 8268013.00 | 0.00000 | 0.00000 | 130.41400 | 130.21400 | 20.0 | 16599.44 |
04.10.2013 22:33 | 04.11.2013 07:12 | EURJPY | Sell | 8252795.00 | 0.00000 | 0.00000 | 130.41500 | 130.21600 | 19.9 | 16485.54 |
04.11.2013 00:16 | 04.11.2013 00:19 | EURJPY | Sell | 8605353.00 | 0.00000 | 0.00000 | 130.15800 | 130.15200 | 0.6 | 518.00 |
04.10.2013 21:10 | 04.10.2013 23:31 | EURJPY | Sell | 8328333.00 | 0.00000 | 0.00000 | 130.37100 | 130.30900 | 6.2 | 5174.80 |
04.10.2013 21:00 | 04.10.2013 23:31 | EURJPY | Sell | 8339330.00 | 0.00000 | 0.00000 | 130.37200 | 130.30900 | 6.3 | 5265.15 |
04.10.2013 21:11 | 04.10.2013 23:31 | EURJPY | Sell | 8312358.00 | 0.00000 | 0.00000 | 130.37100 | 130.31000 | 6.1 | 5081.51 |
04.10.2013 22:44 | 04.10.2013 23:31 | EURJPY | Sell | 8282364.00 | 0.00000 | 0.00000 | 130.39800 | 130.31700 | 8.1 | 6722.97 |
04.10.2013 22:45 | 04.10.2013 23:31 | EURJPY | Sell | 8271183.00 | 0.00000 | 0.00000 | 130.40200 | 130.31700 | 8.5 | 7045.44 |
04.10.2013 21:56 | 04.10.2013 22:35 | EURUSD | Sell | 8254426.00 | 0.00000 | 0.00000 | 1.30676 | 1.30675 | 0.1 | 82.54 |
04.10.2013 21:58 | 04.10.2013 22:35 | EURUSD | Sell | 8244819.00 | 0.00000 | 0.00000 | 1.30677 | 1.30675 | 0.2 | 164.90 |
04.10.2013 21:56 | 04.10.2013 22:31 | EURUSD | Sell | 8259003.00 | 0.00000 | 0.00000 | 1.30676 | 1.30674 | 0.2 | 165.18 |
04.10.2013 13:23 | 04.10.2013 20:22 | EURJPY | Buy | 8321614.00 | 0.00000 | 0.00000 | 130.46500 | 130.44500 | -2.0 | -1667.69 |
04.10.2013 13:23 | 04.10.2013 20:22 | EURJPY | Buy | 8312378.00 | 0.00000 | 0.00000 | 130.45900 | 130.44800 | -1.1 | -916.19 |
04.10.2013 14:43 | 04.10.2013 20:22 | EURJPY | Buy | 3711791.00 | 0.00000 | 0.00000 | 130.21700 | 130.44800 | 23.1 | 8590.39 |
04.10.2013 13:27 | 04.10.2013 20:21 | EURJPY | Buy | 8193770.00 | 0.00000 | 0.00000 | 130.42300 | 130.42900 | 0.6 | 492.54 |
04.10.2013 13:11 | 04.10.2013 20:21 | EURJPY | Buy | 8205900.00 | 0.00000 | 0.00000 | 130.38000 | 130.42700 | 4.7 | 3864.08 |
04.10.2013 13:15 | 04.10.2013 20:21 | EURJPY | Buy | 8186990.00 | 0.00000 | 0.00000 | 130.38000 | 130.42300 | 4.3 | 3527.21 |
04.10.2013 13:15 | 04.10.2013 20:21 | EURJPY | Buy | 8211592.00 | 0.00000 | 0.00000 | 130.37000 | 130.42700 | 5.7 | 4689.61 |
04.10.2013 13:15 | 04.10.2013 20:21 | EURJPY | Buy | 8198328.00 | 0.00000 | 0.00000 | 130.35800 | 130.42400 | 6.6 | 5421.31 |
04.10.2013 13:14 | 04.10.2013 20:21 | EURJPY | Buy | 8181908.00 | 0.00000 | 0.00000 | 130.31500 | 130.42200 | 10.7 | 8771.75 |
04.10.2013 14:53 | 04.10.2013 19:47 | AUDUSD | Buy | 2000000.00 | 0.00000 | 0.00000 | 1.05442 | 1.05447 | 0.5 | 100.00 |
04.10.2013 06:26 | 04.10.2013 06:42 | EURJPY | Buy | 8220095.00 | 0.00000 | 0.00000 | 129.59900 | 129.56000 | -3.9 | -3235.80 |
04.10.2013 06:10 | 04.10.2013 06:21 | EURJPY | Sell | 1000000.00 | 130.02900 | 0.00000 | 129.60800 | 129.58500 | 2.3 | 232.19 |
04.10.2013 06:04 | 04.10.2013 06:09 | EURJPY | Buy | 8229431.00 | 0.00000 | 0.00000 | 129.64900 | 129.61700 | -3.2 | -2657.23 |
04.10.2013 01:44 | 04.10.2013 06:04 | EURJPY | Sell | 8681179.00 | 0.00000 | 0.00000 | 129.49700 | 129.65600 | -15.9 | -13924.50 |
04.10.2013 01:46 | 04.10.2013 06:04 | GBPJPY | Sell | 7341892.00 | 0.00000 | 0.00000 | 151.73600 | 151.93400 | -19.8 | -14665.42 |
04.10.2013 01:45 | 04.10.2013 06:04 | GBPJPY | Sell | 7396401.00 | 0.00000 | 0.00000 | 151.72500 | 151.92500 | -20.0 | -14924.59 |
04.10.2013 01:45 | 04.10.2013 06:04 | GBPJPY | Sell | 7392417.00 | 0.00000 | 0.00000 | 151.72400 | 151.92800 | -20.4 | -15214.57 |
04.10.2013 01:45 | 04.10.2013 06:04 | GBPJPY | Sell | 7344347.00 | 0.00000 | 0.00000 | 151.73700 | 151.92800 | -19.1 | -14152.39 |
04.10.2013 01:43 | 04.10.2013 06:04 | EURJPY | Sell | 8692926.00 | 0.00000 | 0.00000 | 129.50200 | 129.64500 | -14.3 | -12541.12 |
04.10.2013 01:45 | 04.10.2013 06:04 | EURJPY | Sell | 8669111.00 | 0.00000 | 0.00000 | 129.50400 | 129.64500 | -14.1 | -12331.84 |
04.10.2013 01:45 | 04.10.2013 06:04 | EURJPY | Sell | 8633493.00 | 0.00000 | 0.00000 | 129.50800 | 129.65000 | -14.2 | -12367.90 |
04.10.2013 01:44 | 04.10.2013 06:04 | EURJPY | Sell | 8683190.00 | 0.00000 | 0.00000 | 129.51600 | 129.64900 | -13.3 | -11650.82 |
04.09.2013 22:53 | 04.10.2013 01:43 | EURUSD | Buy | 10000000.00 | 0.00000 | 0.00000 | 1.30831 | 1.30833 | 0.2 | 200.00 |
04.09.2013 22:52 | 04.10.2013 01:43 | EURUSD | Buy | 10000000.00 | 0.00000 | 0.00000 | 1.30829 | 1.30840 | 1.1 | 1100.00 |
04.09.2013 22:51 | 04.10.2013 01:41 | AUDUSD | Buy | 10000000.00 | 0.00000 | 0.00000 | 1.04943 | 1.04807 | -13.6 | -13600.00 |