Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
11.19.2010 16:49 | 11.22.2010 00:31 | CHFJPY | Sell | 300.00 | 0.00000 | 0.00000 | 83.50400 | 84.14400 | -64.0 | -231588.56 |
11.19.2010 16:45 | 11.19.2010 16:49 | USDCHF | Sell | 300.00 | 0.00000 | 0.00000 | 0.99797 | 0.99932 | -13.5 | -41907.56 |
11.19.2010 16:46 | 11.19.2010 16:48 | CHFJPY | Buy | 300.00 | 0.00000 | 0.00000 | 83.53900 | 83.54900 | 1.0 | 2214.09 |
11.18.2010 17:22 | 11.19.2010 14:16 | AUDJPY | Sell | 100.00 | 0.00000 | 81.59600 | 82.53000 | 82.20200 | 32.8 | 38889.57 |
11.18.2010 14:18 | 11.18.2010 17:03 | GBPCHF | Buy | 100.00 | 0.00000 | 1.58334 | 1.58054 | 1.58334 | 28.0 | 27546.27 |
11.17.2010 15:25 | 11.18.2010 12:21 | EURGBP | Buy | 1000.00 | 0.00000 | 0.86333 | 0.84953 | 0.85434 | 48.1 | 760817.22 |
11.17.2010 15:25 | 11.18.2010 12:20 | EURGBP | Buy | 1000.00 | 0.00000 | 0.86333 | 0.84949 | 0.85432 | 48.3 | 763992.17 |
11.17.2010 15:25 | 11.18.2010 12:20 | EURGBP | Buy | 1000.00 | 0.00000 | 0.86333 | 0.84953 | 0.85432 | 47.9 | 757613.55 |
11.17.2010 13:14 | 11.17.2010 15:17 | NZDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 0.76802 | 0.76730 | 7.2 | 34233.55 |
11.17.2010 13:14 | 11.17.2010 15:17 | NZDUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 0.76788 | 0.76730 | 5.8 | 54467.75 |
11.17.2010 13:04 | 11.17.2010 13:10 | GBPUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.59164 | 1.59120 | 4.4 | 36678.46 |
11.16.2010 00:35 | 11.17.2010 12:50 | NZDUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 0.77221 | 0.77051 | 17.0 | 166447.83 |
11.15.2010 19:22 | 11.16.2010 00:34 | EURUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.36044 | 1.35837 | -20.7 | -106629.01 |
11.15.2010 14:56 | 11.15.2010 18:53 | GBPCHF | Sell | 30.00 | 0.00000 | 0.00000 | 1.57986 | 1.57974 | 1.2 | 144.15 |
11.15.2010 16:21 | 11.15.2010 18:53 | EURGBP | Buy | 30.00 | 0.00000 | 0.00000 | 0.84744 | 0.84778 | 3.4 | 1449.17 |
11.15.2010 18:07 | 11.15.2010 18:32 | GBPJPY | Sell | 300.00 | 0.00000 | 0.00000 | 133.18600 | 133.07700 | 10.9 | 37232.27 |
11.15.2010 14:39 | 11.15.2010 16:39 | EURUSD | Buy | 10.00 | 1.35735 | 1.36749 | 1.36365 | 1.36419 | 5.4 | 477.27 |
11.15.2010 00:41 | 11.15.2010 14:09 | USDCAD | Buy | 400.00 | 0.00000 | 0.00000 | 1.01247 | 1.01165 | -8.2 | -34262.28 |
11.15.2010 00:42 | 11.15.2010 14:08 | USDCHF | Buy | 400.00 | 0.00000 | 0.00000 | 0.98054 | 0.98336 | 28.2 | 112868.75 |
11.15.2010 00:42 | 11.15.2010 13:55 | AUDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 0.98679 | 0.98599 | 8.0 | 37730.38 |
11.15.2010 00:42 | 11.15.2010 13:55 | NZDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 0.77464 | 0.77251 | 21.3 | 104718.33 |
11.12.2010 15:50 | 11.12.2010 16:15 | USDCHF | Buy | 500.00 | 0.00000 | 0.00000 | 0.97616 | 0.97414 | -20.2 | -105981.20 |
11.12.2010 11:49 | 11.12.2010 12:39 | EURJPY | Sell | 10.00 | 0.00000 | 0.00000 | 111.95000 | 112.64000 | -69.0 | -8531.45 |
11.12.2010 10:49 | 11.12.2010 12:39 | EURJPY | Sell | 10.00 | 0.00000 | 0.00000 | 111.72000 | 112.62000 | -90.0 | -11123.16 |
11.12.2010 10:49 | 11.12.2010 11:53 | GBPUSD | Sell | 10.00 | 0.00000 | 1.59952 | 1.60569 | 1.60137 | 43.2 | 4246.14 |
11.12.2010 05:32 | 11.12.2010 10:20 | NZDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 0.77514 | 0.77491 | 2.3 | 9717.18 |
11.12.2010 03:33 | 11.12.2010 05:32 | GBPJPY | Sell | 100.00 | 0.00000 | 131.45900 | 132.66600 | 132.56700 | 9.9 | 11274.91 |
11.11.2010 14:11 | 11.12.2010 00:54 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00289 | 1.00336 | 4.7 | 4224.26 |
11.11.2010 10:10 | 11.11.2010 10:27 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 133.10300 | 132.88900 | -21.4 | -53486.99 |
11.11.2010 07:54 | 11.11.2010 10:12 | CADJPY | Sell | 50.00 | 0.00000 | 0.00000 | 82.25800 | 82.33900 | -8.1 | -5150.45 |
11.11.2010 07:46 | 11.11.2010 10:11 | CHFJPY | Sell | 50.00 | 0.00000 | 0.00000 | 84.84500 | 84.89000 | -4.5 | -2970.89 |
11.11.2010 08:52 | 11.11.2010 10:11 | USDCAD | Buy | 50.00 | 0.00000 | 0.00000 | 0.99944 | 0.99959 | 1.5 | 520.31 |
11.11.2010 09:04 | 11.11.2010 10:10 | AUDJPY | Sell | 50.00 | 0.00000 | 0.00000 | 82.65600 | 82.64800 | 0.8 | 254.99 |
11.11.2010 05:26 | 11.11.2010 10:06 | EURGBP | Buy | 50.00 | 0.00000 | 0.00000 | 0.85469 | 0.85196 | -27.3 | -22366.59 |
11.11.2010 02:43 | 11.11.2010 06:02 | EURGBP | Buy | 50.00 | 0.00000 | 0.00000 | 0.85396 | 0.85440 | 4.4 | 3235.69 |
11.11.2010 02:37 | 11.11.2010 05:22 | AUDUSD | Buy | 50.00 | 0.00000 | 0.00000 | 0.99996 | 1.00562 | 56.6 | 28070.01 |
11.10.2010 21:09 | 11.10.2010 21:25 | CHFJPY | Sell | 300.00 | 0.00000 | 0.00000 | 84.61300 | 84.55900 | 5.4 | 18282.12 |
11.10.2010 20:09 | 11.10.2010 20:57 | EURUSD | Buy | 600.00 | 0.00000 | 0.00000 | 1.37717 | 1.37825 | 10.8 | 60999.01 |
11.10.2010 13:31 | 11.10.2010 20:08 | AUDUSD | Sell | 600.00 | 0.00000 | 0.00000 | 1.00041 | 1.00189 | -14.8 | -91561.13 |
11.10.2010 03:53 | 11.10.2010 20:08 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00520 | 1.00130 | -39.0 | -39409.37 |
11.10.2010 03:53 | 11.10.2010 14:08 | NZDUSD | Sell | 400.00 | 0.00000 | 0.00000 | 0.77674 | 0.78000 | -32.6 | -131829.20 |
11.10.2010 12:38 | 11.10.2010 14:04 | GBPCHF | Buy | 300.00 | 0.00000 | 0.00000 | 1.55651 | 1.56543 | 89.2 | 272777.02 |
11.10.2010 03:53 | 11.10.2010 14:02 | USDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 81.65100 | 82.19000 | 53.9 | 65119.75 |
11.09.2010 22:28 | 11.10.2010 13:42 | USDCHF | Buy | 300.00 | 0.00000 | 0.00000 | 0.96860 | 0.97184 | 32.4 | 98636.46 |
11.10.2010 12:38 | 11.10.2010 13:40 | GBPUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.60487 | 1.60661 | 17.4 | 49985.28 |
11.10.2010 03:54 | 11.10.2010 13:21 | AUDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.00548 | 1.00182 | 36.6 | 180687.40 |
11.10.2010 12:37 | 11.10.2010 13:02 | GBPJPY | Buy | 300.00 | 0.00000 | 131.74100 | 131.24000 | 131.74100 | 50.1 | 180918.73 |
11.10.2010 03:55 | 11.10.2010 12:39 | GBPUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.60065 | 1.60432 | -36.7 | -74872.60 |
11.10.2010 12:30 | 11.10.2010 12:38 | EURGBP | Buy | 100.00 | 0.00000 | 0.00000 | 0.86182 | 0.85946 | -23.6 | -38486.40 |
11.09.2010 09:01 | 11.10.2010 03:39 | AUDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.00933 | 1.00662 | 27.1 | 133178.54 |
11.09.2010 22:28 | 11.10.2010 03:35 | NZDUSD | Sell | 500.00 | 0.00000 | 0.00000 | 0.77925 | 0.77747 | 17.8 | 87207.72 |
11.10.2010 01:21 | 11.10.2010 02:56 | AUDJPY | Sell | 300.00 | 0.00000 | 0.00000 | 81.83700 | 82.20200 | -36.5 | -135287.10 |
11.09.2010 13:43 | 11.09.2010 14:50 | EURGBP | Buy | 300.00 | 0.00000 | 0.00000 | 0.86254 | 0.86328 | 7.4 | 33978.31 |
11.09.2010 08:53 | 11.09.2010 11:35 | GBPJPY | Sell | 300.00 | 0.00000 | 0.00000 | 130.32300 | 130.25400 | 6.9 | 23393.87 |
11.09.2010 01:56 | 11.09.2010 06:30 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.11200 | 80.97000 | 14.2 | 85386.80 |
11.09.2010 02:05 | 11.09.2010 03:49 | GBPCHF | Sell | 500.00 | 0.00000 | 0.00000 | 1.55537 | 1.55946 | -40.9 | -215344.64 |
11.08.2010 19:13 | 11.09.2010 03:22 | GBPJPY | Sell | 50.00 | 0.00000 | 0.00000 | 130.97100 | 130.71200 | 25.9 | 15587.55 |
11.05.2010 16:06 | 11.08.2010 18:57 | EURJPY | Sell | 300.00 | 0.00000 | 112.01200 | 114.16500 | 113.03800 | 112.7 | 414693.59 |
11.05.2010 15:55 | 11.08.2010 18:57 | EURJPY | Sell | 300.00 | 0.00000 | 112.01200 | 114.27500 | 113.03300 | 124.2 | 457203.99 |
11.08.2010 03:38 | 11.08.2010 18:56 | AUDUSD | Sell | 500.00 | 0.00000 | 0.99135 | 1.01207 | 1.01261 | -5.4 | -29327.76 |
11.08.2010 07:02 | 11.08.2010 18:55 | NZDUSD | Sell | 500.00 | 0.00000 | 0.76924 | 0.79051 | 0.78948 | 10.3 | 49681.83 |
11.05.2010 09:58 | 11.05.2010 12:41 | EURUSD | Sell | 200.00 | 0.00000 | 1.41387 | 1.41839 | 1.41387 | 45.2 | 89095.08 |
11.05.2010 08:42 | 11.05.2010 09:59 | EURGBP | Buy | 150.00 | 0.00000 | 0.88023 | 0.87510 | 0.87620 | 11.0 | 25729.71 |
11.05.2010 07:29 | 11.05.2010 09:20 | AUDUSD | Sell | 100.00 | 0.00000 | 1.00335 | 1.01380 | 1.01698 | -31.8 | -32266.35 |
11.05.2010 02:57 | 11.05.2010 08:39 | NZDUSD | Sell | 100.00 | 0.00000 | 0.78418 | 0.79363 | 0.79345 | 1.8 | 1434.93 |
11.05.2010 04:45 | 11.05.2010 07:02 | USDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 80.70800 | 80.79500 | 8.7 | 10307.99 |
11.04.2010 13:25 | 11.05.2010 02:54 | GBPCHF | Sell | 100.00 | 0.00000 | 1.53096 | 1.56206 | 1.56182 | 2.4 | 1757.69 |
11.02.2010 14:28 | 11.04.2010 13:15 | GBPJPY | Buy | 60.00 | 0.00000 | 132.89900 | 129.39300 | 130.77300 | 138.0 | 101814.56 |
11.04.2010 10:51 | 11.04.2010 11:26 | GBPCHF | Sell | 50.00 | 0.00000 | 1.55421 | 1.56513 | 1.56394 | 11.9 | 5784.84 |
11.04.2010 10:10 | 11.04.2010 10:27 | AUDUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.00635 | 1.00788 | -15.3 | -15762.92 |
11.04.2010 04:19 | 11.04.2010 09:33 | GBPCHF | Sell | 30.00 | 0.00000 | 0.00000 | 1.56689 | 1.56846 | -15.7 | -5061.62 |
11.03.2010 11:55 | 11.03.2010 15:09 | AUDUSD | Buy | 100.00 | 0.00000 | 0.00000 | 0.99977 | 0.99750 | -22.7 | -23159.89 |
11.03.2010 04:02 | 11.03.2010 10:05 | USDCAD | Buy | 40.00 | 0.00000 | 1.01326 | 1.00955 | 1.00831 | -12.4 | -5103.12 |
11.03.2010 02:58 | 11.03.2010 04:07 | EURGBP | Sell | 40.00 | 0.00000 | 0.87118 | 0.87449 | 0.87413 | 3.6 | 2050.01 |
10.28.2010 08:33 | 11.02.2010 14:20 | EURJPY | Buy | 50.00 | 0.00000 | 113.33900 | 112.80900 | 113.33900 | 53.0 | 32450.79 |
11.02.2010 03:22 | 11.02.2010 08:13 | NZDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.76472 | 0.76695 | -22.3 | -4530.35 |
10.27.2010 13:28 | 10.28.2010 08:31 | GBPJPY | Sell | 30.00 | 0.00000 | 0.00000 | 129.10900 | 129.01500 | 9.4 | 3236.24 |
10.27.2010 12:50 | 10.28.2010 03:22 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.38441 | 1.37843 | -59.8 | -6043.68 |
10.26.2010 12:21 | 10.27.2010 12:36 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98855 | 0.97366 | 148.9 | 14844.53 |
10.18.2010 05:13 | Deposit | 100000.00 |