Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 92.00 | 0.00000 | 1.58780 | 1.59140 | 1.59193 | -5.3 | -5549.48 |
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 358.00 | 0.00000 | 1.58780 | 1.59140 | 1.59215 | -7.5 | -29470.72 |
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 105.00 | 0.00000 | 1.58780 | 1.59140 | 1.59206 | -6.6 | -7698.65 |
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 135.00 | 0.00000 | 1.58780 | 1.59140 | 1.59206 | -6.6 | -9898.26 |
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 3.00 | 0.00000 | 1.58780 | 1.59140 | 1.59191 | -5.1 | -174.96 |
10.28.2010 15:13 | 10.28.2010 15:13 | GBPUSD | Sell | 105.00 | 0.00000 | 1.58780 | 1.59140 | 1.59206 | -6.6 | -7698.65 |
10.28.2010 14:21 | 10.28.2010 15:13 | GBPJPY | Sell | 500.00 | 0.00000 | 128.03000 | 129.06000 | 129.37000 | -31.0 | -196859.16 |
10.28.2010 14:19 | 10.28.2010 15:13 | GBPJPY | Sell | 1000.00 | 0.00000 | 128.03000 | 129.07000 | 129.38000 | -31.0 | -380182.44 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 4.67 | 0.00000 | 1.58350 | 1.58780 | 1.59190 | -41.0 | -1948.81 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 80.00 | 0.00000 | 1.58350 | 1.58780 | 1.59201 | -42.1 | -34264.31 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 80.00 | 0.00000 | 1.58350 | 1.58780 | 1.59201 | -42.1 | -34264.31 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 80.00 | 0.00000 | 1.58350 | 1.58780 | 1.59196 | -41.6 | -33864.31 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 65.00 | 0.00000 | 1.58350 | 1.58780 | 1.59190 | -41.0 | -27124.75 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 177.50 | 0.00000 | 1.58350 | 1.58780 | 1.59200 | -42.0 | -75846.44 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 399.50 | 0.00000 | 1.58350 | 1.58780 | 1.59203 | -42.3 | -171906.40 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 72.00 | 0.00000 | 1.58350 | 1.58780 | 1.59194 | -41.4 | -30333.88 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58350 | 1.58780 | 1.59188 | -40.8 | -41.53 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 1.80 | 0.00000 | 1.58350 | 1.58780 | 1.59188 | -40.8 | -747.55 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 25.00 | 0.00000 | 1.58350 | 1.58780 | 1.59191 | -41.1 | -10457.60 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58350 | 1.58780 | 1.59191 | -41.1 | -4.18 |
10.28.2010 13:37 | 10.28.2010 15:13 | GBPUSD | Sell | 14.42 | 0.00000 | 1.58350 | 1.58780 | 1.59191 | -41.1 | -6031.94 |
10.28.2010 12:32 | 10.28.2010 15:13 | GBPUSD | Sell | 500.00 | 0.00000 | 1.57900 | 1.58357 | 1.59213 | -85.6 | -431642.21 |
10.27.2010 17:02 | 10.28.2010 15:13 | EURJPY | Buy | 275.76 | 0.00000 | 112.95000 | 112.60000 | 112.57000 | -3.0 | -13287.72 |
10.27.2010 17:02 | 10.28.2010 15:13 | EURJPY | Buy | 269.06 | 0.00000 | 112.95000 | 112.60000 | 112.57000 | -3.0 | -12633.73 |
10.27.2010 17:02 | 10.28.2010 15:13 | EURJPY | Buy | 105.06 | 0.00000 | 112.95000 | 112.60000 | 112.57000 | -3.0 | -4674.46 |
10.27.2010 17:02 | 10.28.2010 15:13 | EURJPY | Buy | 75.06 | 0.00000 | 112.95000 | 112.60000 | 112.57000 | -3.0 | -3247.35 |
10.27.2010 17:02 | 10.28.2010 15:13 | EURJPY | Buy | 75.06 | 0.00000 | 112.95000 | 112.60000 | 112.57000 | -3.0 | -3247.35 |
10.27.2010 15:54 | 10.28.2010 15:13 | EURJPY | Buy | 500.00 | 0.00000 | 0.00000 | 112.83000 | 112.56000 | -27.0 | -167482.17 |
10.27.2010 18:02 | 10.28.2010 14:18 | EURJPY | Buy | 10.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 2287.49 |
10.27.2010 18:02 | 10.28.2010 14:18 | EURJPY | Buy | 10.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 2287.40 |
10.27.2010 18:02 | 10.28.2010 14:18 | EURJPY | Buy | 20.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 4536.50 |
10.27.2010 18:02 | 10.28.2010 14:18 | EURJPY | Buy | 0.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 13.65 |
10.27.2010 18:02 | 10.28.2010 14:18 | EURJPY | Buy | 20.00 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 4522.99 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 85.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 18923.78 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 60.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 13582.34 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 60.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 13288.01 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 40.06 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 9157.74 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 100.00 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 22247.63 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 100.00 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 22247.63 |
10.27.2010 18:02 | 10.28.2010 14:17 | EURJPY | Buy | 100.00 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 22247.63 |
10.27.2010 18:02 | 10.28.2010 14:16 | EURJPY | Buy | 49.34 | 0.00000 | 112.95000 | 112.37000 | 112.56000 | 19.0 | 11219.03 |
10.27.2010 18:02 | 10.28.2010 13:51 | EURJPY | Buy | 95.06 | 0.00000 | 112.95000 | 112.37000 | 112.65000 | 28.0 | 31779.93 |
10.27.2010 18:02 | 10.28.2010 13:49 | EURJPY | Buy | 125.06 | 0.00000 | 112.95000 | 112.37000 | 112.64000 | 27.0 | 40728.72 |
10.27.2010 18:02 | 10.28.2010 13:49 | EURJPY | Buy | 125.06 | 0.00000 | 112.95000 | 112.37000 | 112.64000 | 27.0 | 40728.22 |
10.27.2010 20:22 | 10.28.2010 02:48 | GBPUSD | Buy | 1000.00 | 0.00000 | 1.58200 | 1.57404 | 1.57882 | 47.8 | 470759.42 |
10.27.2010 13:38 | 10.27.2010 15:12 | EURJPY | Buy | 600.00 | 0.00000 | 0.00000 | 112.79000 | 112.84000 | 5.0 | 30690.89 |
10.27.2010 14:34 | 10.27.2010 15:04 | EURJPY | Buy | 200.00 | 0.00000 | 0.00000 | 112.68000 | 112.82000 | 14.0 | 32022.73 |
10.27.2010 14:32 | 10.27.2010 15:03 | EURUSD | Buy | 600.00 | 0.00000 | 0.00000 | 1.37968 | 1.38154 | 18.6 | 107792.08 |
10.27.2010 12:46 | 10.27.2010 13:31 | GBPUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.58502 | 1.58440 | 6.2 | 27354.45 |
10.27.2010 10:49 | 10.27.2010 12:40 | EURUSD | Buy | 500.00 | 0.00000 | 1.38480 | 1.37985 | 1.38335 | 35.0 | 171826.34 |
10.27.2010 11:08 | 10.27.2010 12:34 | GBPUSD | Buy | 12.00 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 5936.82 |
10.27.2010 11:08 | 10.27.2010 12:34 | GBPUSD | Buy | 115.00 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 56894.56 |
10.27.2010 11:08 | 10.27.2010 12:34 | GBPUSD | Buy | 300.00 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 148420.59 |
10.27.2010 11:08 | 10.27.2010 12:34 | GBPUSD | Buy | 1.00 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 494.74 |
10.27.2010 11:08 | 10.27.2010 12:33 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 4.95 |
10.27.2010 11:08 | 10.27.2010 12:33 | GBPUSD | Buy | 71.99 | 0.00000 | 1.58430 | 1.57928 | 1.58430 | 50.2 | 35616.00 |
10.26.2010 16:26 | 10.27.2010 11:15 | EURJPY | Buy | 300.00 | 0.00000 | 0.00000 | 112.87000 | 113.11000 | 24.0 | 86007.17 |
10.26.2010 21:16 | 10.26.2010 23:26 | EURUSD | Buy | 500.00 | 0.00000 | 1.38770 | 1.38367 | 1.38526 | 15.9 | 76317.56 |
10.26.2010 20:33 | 10.26.2010 23:20 | USDCHF | Sell | 500.00 | 0.00000 | 0.00000 | 0.98588 | 0.98500 | 8.8 | 42370.05 |
10.26.2010 18:11 | 10.26.2010 21:15 | GBPUSD | Sell | 600.00 | 0.00000 | 1.57870 | 1.58535 | 1.58206 | 32.9 | 193024.43 |
10.26.2010 12:33 | 10.26.2010 16:13 | GBPUSD | Sell | 37.38 | 0.00000 | 1.58330 | 1.58334 | 1.58330 | 0.4 | -122.73 |
10.26.2010 12:33 | 10.26.2010 16:13 | GBPUSD | Sell | 140.88 | 0.00000 | 1.58330 | 1.58334 | 1.58330 | 0.4 | -462.56 |
10.26.2010 13:11 | 10.26.2010 16:13 | GBPUSD | Sell | 39.13 | 0.00000 | 1.58330 | 1.58523 | 1.58330 | 19.3 | 7266.75 |
10.26.2010 12:33 | 10.26.2010 16:13 | GBPUSD | Sell | 125.87 | 0.00000 | 1.58330 | 1.58334 | 1.58330 | 0.4 | -413.28 |
10.26.2010 13:11 | 10.26.2010 16:13 | GBPUSD | Sell | 95.87 | 0.00000 | 1.58330 | 1.58523 | 1.58330 | 19.3 | 17803.82 |
10.26.2010 13:11 | 10.26.2010 16:13 | GBPUSD | Sell | 65.00 | 0.00000 | 1.58330 | 1.58523 | 1.58330 | 19.3 | 12071.02 |
10.26.2010 12:33 | 10.26.2010 16:13 | GBPUSD | Sell | 95.87 | 0.00000 | 1.58330 | 1.58334 | 1.58330 | 0.4 | -314.78 |
10.26.2010 13:13 | 10.26.2010 15:43 | GBPUSD | Sell | 100.00 | 0.00000 | 1.58330 | 1.58772 | 1.58458 | 31.4 | 30669.65 |
10.25.2010 16:25 | 10.26.2010 15:30 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 80.54000 | 81.36000 | 82.0 | 20285.56 |
10.25.2010 16:26 | 10.26.2010 15:29 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 80.53000 | 81.36000 | 83.0 | 20261.98 |
10.25.2010 18:29 | 10.26.2010 15:28 | USDJPY | Buy | 30.00 | 0.00000 | 0.00000 | 80.60000 | 81.35000 | 75.0 | 27336.22 |
10.25.2010 18:14 | 10.26.2010 10:45 | EURJPY | Buy | 20.00 | 0.00000 | 0.00000 | 112.72000 | 113.14000 | 42.0 | 10331.49 |
10.26.2010 02:07 | 10.26.2010 10:44 | EURJPY | Buy | 300.00 | 0.00000 | 113.50000 | 112.60000 | 113.09000 | 49.0 | 178375.17 |
10.26.2010 02:27 | 10.26.2010 10:32 | EURJPY | Buy | 20.00 | 0.00000 | 113.00000 | 112.53000 | 113.00000 | 47.0 | 11391.88 |
10.26.2010 02:13 | 10.26.2010 10:32 | EURJPY | Buy | 20.00 | 0.00000 | 113.00000 | 112.55000 | 113.00000 | 45.0 | 10996.33 |
10.26.2010 02:27 | 10.26.2010 10:32 | EURJPY | Buy | 30.00 | 0.00000 | 113.00000 | 112.53000 | 113.00000 | 47.0 | 17089.18 |
10.26.2010 02:13 | 10.26.2010 10:32 | EURJPY | Buy | 30.00 | 0.00000 | 113.00000 | 112.55000 | 113.00000 | 45.0 | 16495.83 |
10.25.2010 19:52 | 10.26.2010 02:05 | USDCHF | Buy | 200.00 | 0.00000 | 0.00000 | 0.97073 | 0.97311 | 23.8 | 47995.33 |
10.26.2010 00:02 | 10.26.2010 02:04 | AUDUSD | Sell | 200.00 | 0.00000 | 0.00000 | 0.99018 | 0.98837 | 18.1 | 35289.03 |
10.25.2010 20:48 | 10.26.2010 02:04 | USDCHF | Buy | 200.00 | 0.00000 | 0.00000 | 0.97073 | 0.97310 | 23.7 | 47790.31 |
10.25.2010 18:24 | 10.25.2010 23:17 | EURAUD | Buy | 30.00 | 0.00000 | 0.00000 | 1.40663 | 1.40994 | 33.1 | 9645.02 |
10.25.2010 18:17 | 10.25.2010 21:13 | GBPJPY | Buy | 10.00 | 0.00000 | 0.00000 | 127.02000 | 127.20000 | 18.0 | 2070.19 |
10.25.2010 18:17 | 10.25.2010 21:12 | EURJPY | Buy | 10.00 | 0.00000 | 0.00000 | 112.64000 | 112.97000 | 33.0 | 4034.75 |
10.25.2010 16:26 | 10.25.2010 20:47 | GBPJPY | Buy | 20.00 | 0.00000 | 0.00000 | 126.71000 | 127.18000 | 47.0 | 11275.77 |
10.25.2010 20:32 | 10.25.2010 20:44 | USDCHF | Buy | 100.00 | 0.00000 | 0.00000 | 0.96992 | 0.97044 | 5.2 | 4898.39 |
10.25.2010 19:35 | 10.25.2010 19:49 | GBPUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.57425 | 1.57408 | 1.7 | 1951.69 |
10.25.2010 19:20 | 10.25.2010 19:21 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.39778 | 1.39728 | 5.0 | 8714.04 |
10.25.2010 16:26 | 10.25.2010 18:14 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.40289 | 1.39811 | 47.8 | 9430.93 |
10.25.2010 16:25 | 10.25.2010 18:14 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.40300 | 1.39791 | 50.9 | 10050.92 |
10.19.2010 20:18 | Deposit | 100000.00 |