Closed Trades:
Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
04.12.2013 19:32 | 04.12.2013 20:35 | EURJPY | Sell | 5000000.00 | 129.00700 | 0.00000 | 129.16300 | 129.00700 | 15.6 | 7937.07 |
04.12.2013 19:31 | 04.12.2013 20:35 | EURJPY | Sell | 10000000.00 | 129.00200 | 0.00000 | 129.13800 | 129.00300 | 13.5 | 13737.66 |
04.12.2013 19:31 | 04.12.2013 20:35 | EURJPY | Sell | 10000000.00 | 129.00000 | 0.00000 | 129.14900 | 129.00000 | 14.9 | 15162.77 |
04.12.2013 19:30 | 04.12.2013 20:35 | EURJPY | Sell | 10000000.00 | 129.00000 | 0.00000 | 129.17100 | 129.00000 | 17.1 | 17401.57 |
04.12.2013 19:30 | 04.12.2013 20:35 | EURJPY | Sell | 10000000.00 | 129.00000 | 0.00000 | 129.17100 | 129.00000 | 17.1 | 17401.57 |
04.12.2013 15:05 | 04.12.2013 19:17 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.27600 | 129.35400 | -7.8 | -789.15 |
04.12.2013 15:04 | 04.12.2013 19:17 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.34400 | 129.34600 | -0.2 | -20.23 |
04.12.2013 15:00 | 04.12.2013 19:17 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.28000 | 129.34700 | -6.7 | -677.85 |
04.12.2013 15:02 | 04.12.2013 19:13 | EURJPY | Sell | 5000000.00 | 129.38000 | 0.00000 | 129.39900 | 129.35300 | 4.6 | 2326.52 |
04.12.2013 15:02 | 04.12.2013 19:13 | EURJPY | Sell | 10000000.00 | 0.00000 | 0.00000 | 129.37700 | 129.35100 | 2.6 | 2629.96 |
04.12.2013 15:02 | 04.12.2013 19:12 | EURJPY | Sell | 10000000.00 | 0.00000 | 0.00000 | 129.35100 | 129.35200 | -0.1 | -101.17 |
04.12.2013 15:01 | 04.12.2013 19:12 | EURJPY | Sell | 10000000.00 | 129.38000 | 0.00000 | 129.40200 | 129.35400 | 4.8 | 4855.35 |
04.12.2013 15:01 | 04.12.2013 19:09 | EURJPY | Sell | 10000000.00 | 0.00000 | 0.00000 | 129.36400 | 129.35400 | 1.0 | 1011.46 |
04.12.2013 14:01 | 04.12.2013 14:58 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.37900 | 129.31300 | 6.6 | 668.58 |
04.12.2013 14:01 | 04.12.2013 14:58 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.42100 | 129.31500 | 10.6 | 1073.74 |
04.12.2013 12:42 | 04.12.2013 14:58 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.21000 | 129.34600 | -13.6 | -1377.49 |
04.12.2013 12:38 | 04.12.2013 14:58 | EURJPY | Sell | 500000.00 | 0.00000 | 0.00000 | 129.54000 | 129.34400 | 19.6 | 992.49 |
04.12.2013 12:30 | 04.12.2013 14:57 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.58500 | 129.34300 | 24.2 | 2450.81 |
04.12.2013 12:30 | 04.12.2013 14:57 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.62700 | 129.32900 | 29.8 | 3017.90 |
04.12.2013 12:28 | 04.12.2013 14:57 | EURJPY | Sell | 300000.00 | 0.00000 | 0.00000 | 129.73500 | 129.34600 | 38.9 | 1181.78 |
04.12.2013 12:27 | 04.12.2013 14:57 | EURJPY | Sell | 100000.00 | 0.00000 | 0.00000 | 129.75100 | 129.33700 | 41.4 | 419.28 |
04.12.2013 08:04 | 04.12.2013 14:57 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.75800 | 129.33200 | 42.6 | 4314.67 |
04.12.2013 08:13 | 04.12.2013 14:57 | GBPJPY | Sell | 1000000.00 | 0.00000 | 151.30000 | 152.56100 | 151.74500 | 81.6 | 8264.63 |
04.12.2013 12:25 | 04.12.2013 14:57 | EURJPY | Sell | 8000000.00 | 0.00000 | 129.30000 | 129.76900 | 129.29900 | 47.0 | 38081.73 |
04.12.2013 08:39 | 04.12.2013 14:57 | EURJPY | Sell | 1000000.00 | 0.00000 | 129.30000 | 129.58500 | 129.29900 | 28.6 | 2896.64 |
04.12.2013 08:39 | 04.12.2013 14:57 | EURJPY | Sell | 8000000.00 | 0.00000 | 129.30000 | 129.56200 | 129.29900 | 26.3 | 21309.57 |
04.12.2013 08:39 | 04.12.2013 14:57 | EURJPY | Sell | 10000000.00 | 0.00000 | 129.30000 | 129.69900 | 129.29900 | 40.0 | 40512.48 |
04.12.2013 08:39 | 04.12.2013 14:57 | EURJPY | Sell | 10000000.00 | 0.00000 | 129.30000 | 129.70300 | 129.29900 | 40.4 | 40917.61 |
04.12.2013 12:42 | 04.12.2013 13:25 | AUDJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 104.16000 | 104.27500 | -11.5 | -1161.02 |
04.12.2013 12:42 | 04.12.2013 13:22 | AUDJPY | Sell | 5000000.00 | 0.00000 | 0.00000 | 104.18500 | 104.18600 | -0.1 | -50.51 |
04.11.2013 13:22 | 04.12.2013 12:24 | EURJPY | Sell | 1000000.00 | 0.00000 | 0.00000 | 129.93700 | 129.78800 | 14.9 | 1499.51 |
04.11.2013 13:21 | 04.12.2013 12:24 | EURJPY | Sell | 10000000.00 | 0.00000 | 0.00000 | 130.00700 | 129.78500 | 22.2 | 22341.87 |
04.11.2013 13:22 | 04.12.2013 08:39 | GBPJPY | Sell | 3000000.00 | 0.00000 | 152.45000 | 152.66200 | 152.44800 | 21.4 | 6469.10 |
04.11.2013 13:21 | 04.12.2013 08:38 | GBPJPY | Sell | 10000000.00 | 0.00000 | 152.45000 | 152.66000 | 152.52800 | 13.2 | 13296.94 |
04.11.2013 13:21 | 04.12.2013 08:38 | GBPJPY | Sell | 10000000.00 | 0.00000 | 152.45000 | 152.64500 | 152.51900 | 12.6 | 12694.19 |
04.10.2013 12:11 | 04.11.2013 10:06 | GBPJPY | Sell | 5000000.00 | 0.00000 | 0.00000 | 151.40000 | 153.28800 | -188.8 | -94766.75 |
04.10.2013 12:11 | 04.11.2013 10:06 | GBPJPY | Sell | 5000000.00 | 0.00000 | 0.00000 | 151.40500 | 153.28800 | -188.3 | -94515.77 |
04.10.2013 07:01 | 04.11.2013 10:06 | USDJPY | Sell | 10000000.00 | 0.00000 | 98.00000 | 99.14000 | 99.63100 | -49.1 | -49290.75 |
04.10.2013 06:39 | 04.11.2013 10:06 | GBPJPY | Sell | 10000000.00 | 0.00000 | 151.00000 | 151.83700 | 153.28800 | -145.1 | -145663.72 |
04.10.2013 06:39 | 04.11.2013 10:06 | GBPJPY | Sell | 10000000.00 | 0.00000 | 151.00000 | 151.83000 | 153.28800 | -145.8 | -146366.44 |
04.10.2013 06:39 | 04.11.2013 10:06 | GBPJPY | Sell | 10000000.00 | 0.00000 | 151.00000 | 151.84100 | 153.28800 | -144.7 | -145262.17 |
04.09.2013 22:06 | 04.11.2013 10:06 | GBPJPY | Sell | 10000000.00 | 0.00000 | 151.00000 | 152.00500 | 153.28800 | -128.3 | -128798.45 |
04.09.2013 22:06 | 04.11.2013 10:06 | GBPJPY | Sell | 10000000.00 | 0.00000 | 151.00000 | 152.00500 | 153.28800 | -128.3 | -128798.45 |
04.04.2013 14:51 | 04.04.2013 18:23 | EURJPY | Buy | 4000000.00 | 0.00000 | 124.50000 | 123.76900 | 124.50300 | 73.4 | 30520.07 |
04.04.2013 14:51 | 04.04.2013 18:23 | EURJPY | Buy | 10000000.00 | 0.00000 | 124.50000 | 123.71800 | 124.50300 | 78.5 | 81601.68 |
04.04.2013 14:14 | 04.04.2013 14:35 | EURJPY | Buy | 5000000.00 | 123.20000 | 125.00000 | 123.41100 | 123.20000 | -21.1 | -11001.96 |
04.04.2013 12:26 | 04.04.2013 14:35 | EURJPY | Buy | 10000000.00 | 123.20000 | 125.00000 | 122.28500 | 123.20000 | 91.5 | 95408.91 |
04.04.2013 09:23 | 04.04.2013 12:24 | GBPUSD | Buy | 5000000.00 | 0.00000 | 1.51750 | 1.50748 | 1.51281 | 53.3 | 26650.00 |
04.04.2013 09:23 | 04.04.2013 12:23 | EURJPY | Buy | 3000000.00 | 0.00000 | 122.60000 | 122.17800 | 122.27800 | 10.0 | 3144.52 |
04.04.2013 04:41 | 04.04.2013 06:23 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.72000 | 119.90000 | 121.92900 | -202.9 | -213538.48 |
04.04.2013 04:41 | 04.04.2013 06:23 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.72000 | 119.90000 | 121.92900 | -202.9 | -213538.48 |
04.03.2013 14:09 | 04.04.2013 04:40 | EURJPY | Buy | 5000000.00 | 0.00000 | 119.85000 | 119.51700 | 119.85500 | 33.8 | 18100.23 |
04.03.2013 14:42 | 04.04.2013 04:40 | EURJPY | Buy | 6000000.00 | 0.00000 | 119.80000 | 119.39900 | 119.80900 | 41.0 | 26345.38 |
04.03.2013 14:42 | 04.04.2013 04:40 | EURJPY | Buy | 10000000.00 | 0.00000 | 119.80000 | 119.39900 | 119.80900 | 41.0 | 43908.97 |
04.02.2013 03:26 | 04.03.2013 14:09 | EURJPY | Sell | 4000000.00 | 0.00000 | 119.00000 | 119.29800 | 119.53700 | -23.9 | -10285.43 |
04.03.2013 08:24 | 04.03.2013 14:00 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.45000 | 119.75000 | 119.44900 | 30.1 | 32379.52 |
04.03.2013 08:24 | 04.03.2013 14:00 | EURJPY | Sell | 6000000.00 | 0.00000 | 119.45000 | 119.75000 | 119.44900 | 30.1 | 19427.71 |
04.02.2013 11:52 | 04.03.2013 07:00 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.60000 | 119.69000 | 119.60000 | 9.0 | 9632.88 |
04.02.2013 11:53 | 04.03.2013 06:57 | EURJPY | Sell | 3000000.00 | 0.00000 | 119.65000 | 119.69000 | 119.65000 | 4.0 | 1283.86 |
04.02.2013 11:52 | 04.03.2013 06:57 | EURJPY | Sell | 3000000.00 | 0.00000 | 119.65000 | 119.69200 | 119.65000 | 4.2 | 1348.05 |
04.01.2013 15:43 | 04.02.2013 11:49 | EURJPY | Sell | 1000000.00 | 0.00000 | 118.50000 | 119.92000 | 119.71200 | 20.8 | 2229.56 |
04.01.2013 15:43 | 04.02.2013 11:49 | EURJPY | Sell | 3000000.00 | 0.00000 | 118.50000 | 119.92000 | 119.71200 | 20.8 | 6688.68 |
04.01.2013 10:17 | 04.02.2013 11:49 | EURJPY | Sell | 5000000.00 | 0.00000 | 118.50000 | 120.00600 | 119.70900 | 29.7 | 15918.10 |
04.01.2013 08:22 | 04.02.2013 11:49 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.00000 | 119.83400 | 119.71300 | 12.1 | 12970.17 |
04.01.2013 05:35 | 04.01.2013 07:58 | EURJPY | Sell | 10000000.00 | 0.00000 | 119.00000 | 120.03100 | 119.79600 | 23.5 | 25137.72 |
04.01.2013 05:35 | 04.01.2013 07:58 | EURJPY | Sell | 3000000.00 | 0.00000 | 119.00000 | 120.03100 | 119.79600 | 23.5 | 7541.32 |
04.01.2013 05:36 | 04.01.2013 07:58 | EURJPY | Sell | 4000000.00 | 0.00000 | 119.00000 | 120.05100 | 119.79700 | 25.4 | 10868.05 |
03.29.2013 17:39 | 04.01.2013 00:48 | EURJPY | Sell | 10000000.00 | 0.00000 | 120.55300 | 120.72600 | 120.55300 | 17.3 | 18356.02 |
03.29.2013 17:39 | 04.01.2013 00:36 | EURJPY | Sell | 5000000.00 | 0.00000 | 120.60200 | 120.72700 | 120.60100 | 12.6 | 6683.22 |
03.29.2013 18:17 | 04.01.2013 00:36 | EURJPY | Sell | 1000000.00 | 0.00000 | 120.60400 | 120.75800 | 120.60400 | 15.4 | 1633.64 |
03.29.2013 06:10 | 03.29.2013 17:38 | EURJPY | Buy | 4000000.00 | 0.00000 | 120.73000 | 120.41400 | 120.72600 | 31.2 | 13246.72 |
03.29.2013 06:10 | 03.29.2013 17:38 | EURJPY | Buy | 6000000.00 | 0.00000 | 120.73000 | 120.42700 | 120.72600 | 29.9 | 19042.56 |
03.29.2013 06:10 | 03.29.2013 17:38 | EURJPY | Buy | 4000000.00 | 0.00000 | 120.73000 | 120.42600 | 120.72600 | 30.0 | 12737.50 |
03.27.2013 14:15 | 03.29.2013 06:10 | EURJPY | Sell | 2000000.00 | 0.00000 | 119.00000 | 119.99900 | 120.42600 | -42.7 | -9083.08 |
03.27.2013 11:38 | 03.29.2013 06:09 | EURJPY | Sell | 3000000.00 | 0.00000 | 120.40000 | 120.43900 | 120.41600 | 2.3 | 733.63 |
03.27.2013 11:38 | 03.29.2013 06:09 | EURJPY | Sell | 6000000.00 | 0.00000 | 120.40000 | 120.48400 | 120.41100 | 7.3 | 4656.75 |
03.27.2013 11:37 | 03.29.2013 06:09 | EURJPY | Sell | 6000000.00 | 0.00000 | 120.40000 | 120.48600 | 120.41300 | 7.3 | 4656.85 |
03.26.2013 17:20 | 03.27.2013 09:33 | EURJPY | Sell | 5000000.00 | 0.00000 | 121.10400 | 121.46100 | 121.10400 | 35.7 | 18889.09 |
03.26.2013 17:20 | 03.27.2013 04:38 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.28401 | 1.28469 | 1.28401 | 6.8 | 2040.00 |
03.25.2013 17:39 | 03.25.2013 17:51 | EURJPY | Buy | 5000000.00 | 0.00000 | 121.10000 | 120.65200 | 121.10000 | 44.8 | 23804.21 |
03.25.2013 17:26 | 03.25.2013 17:49 | EURJPY | Buy | 2000000.00 | 120.13000 | 120.71900 | 120.51000 | 120.72000 | 21.0 | 4472.89 |
03.25.2013 17:15 | 03.25.2013 17:17 | EURJPY | Sell | 3000000.00 | 0.00000 | 0.00000 | 120.36800 | 120.35800 | 1.0 | 320.00 |
03.25.2013 14:50 | 03.25.2013 17:11 | EURJPY | Sell | 5000000.00 | 0.00000 | 120.50000 | 121.84600 | 120.49900 | 134.7 | 71829.27 |
03.25.2013 14:50 | 03.25.2013 15:18 | EURJPY | Sell | 4000000.00 | 0.00000 | 121.65900 | 121.85100 | 121.65800 | 19.3 | 8166.29 |
03.25.2013 11:36 | 03.25.2013 12:42 | EURJPY | Sell | 5000000.00 | 0.00000 | 122.80000 | 123.15700 | 122.79900 | 35.8 | 18876.08 |
03.25.2013 11:36 | 03.25.2013 12:16 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.29759 | 1.29948 | 1.29758 | 19.0 | 5700.00 |
03.25.2013 00:24 | 03.25.2013 11:35 | EURUSD | Sell | 1000000.00 | 0.00000 | 1.29904 | 1.30220 | 1.29946 | 27.4 | 2740.00 |
03.25.2013 00:25 | 03.25.2013 11:35 | EURJPY | Sell | 1000000.00 | 0.00000 | 123.00300 | 123.54200 | 123.17200 | 37.0 | 3903.37 |
03.25.2013 00:32 | 03.25.2013 11:35 | EURJPY | Sell | 2000000.00 | 0.00000 | 123.00200 | 123.50000 | 123.17600 | 32.4 | 6836.16 |
03.25.2013 00:33 | 03.25.2013 11:35 | EURUSD | Sell | 3000000.00 | 0.00000 | 1.29902 | 1.30237 | 1.29957 | 28.0 | 8400.00 |
03.22.2013 13:43 | 03.25.2013 00:23 | EURJPY | Buy | 4000000.00 | 0.00000 | 0.00000 | 122.75300 | 123.60000 | 84.7 | 35689.83 |
03.22.2013 12:42 | 03.22.2013 13:05 | EURJPY | Sell | 6000000.00 | 0.00000 | 122.87900 | 122.93600 | 122.87900 | 5.7 | 3603.15 |
03.22.2013 11:26 | 03.22.2013 12:35 | EURJPY | Buy | 500000.00 | 0.00000 | 123.02000 | 122.83400 | 123.02100 | 18.7 | 984.58 |
03.22.2013 11:26 | 03.22.2013 12:34 | EURJPY | Buy | 500000.00 | 0.00000 | 123.01900 | 122.86800 | 123.01900 | 15.1 | 795.11 |
03.22.2013 11:42 | 03.22.2013 12:34 | EURJPY | Buy | 300000.00 | 0.00000 | 123.00800 | 122.78900 | 123.00900 | 22.0 | 695.08 |
03.22.2013 11:35 | 03.22.2013 12:34 | EURJPY | Buy | 1000000.00 | 0.00000 | 123.00000 | 122.82400 | 123.00000 | 17.6 | 1853.69 |
03.22.2013 11:35 | 03.22.2013 12:19 | EURJPY | Buy | 4000000.00 | 0.00000 | 123.05900 | 122.78500 | 122.82800 | 4.3 | 1813.98 |
03.22.2013 10:51 | 03.22.2013 11:42 | EURJPY | Buy | 100000.00 | 0.00000 | 123.00600 | 122.33800 | 122.78200 | 44.4 | 468.51 |
03.22.2013 10:51 | 03.22.2013 11:42 | EURJPY | Buy | 100000.00 | 0.00000 | 123.00500 | 122.31900 | 122.78900 | 47.0 | 495.92 |
03.22.2013 10:51 | 03.22.2013 11:41 | EURJPY | Buy | 200000.00 | 0.00000 | 123.00300 | 122.32000 | 122.79600 | 47.6 | 1004.51 |