Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
11.03.2010 20:46 | 11.03.2010 20:56 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.40689 | 1.41192 | -50.3 | -2547.36 |
11.03.2010 20:36 | 11.03.2010 20:46 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.40409 | 1.40732 | -32.3 | -3294.59 |
11.03.2010 18:05 | 11.03.2010 20:17 | NZDUSD | Sell | 20.00 | 0.00000 | 0.76500 | 0.77510 | 0.77860 | -35.0 | -7071.31 |
11.03.2010 17:43 | 11.03.2010 20:17 | USDCAD | Buy | 20.00 | 0.00000 | 1.02500 | 1.01005 | 1.00820 | -18.5 | -3761.91 |
11.03.2010 15:27 | 11.03.2010 20:17 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 81.22400 | 80.97200 | -25.0 | -3158.19 |
11.03.2010 13:25 | 11.03.2010 20:17 | USDJPY | Buy | 10.00 | 0.00000 | 81.80000 | 80.82200 | 80.97200 | 15.0 | 1806.49 |
11.03.2010 10:56 | 11.03.2010 20:17 | USDJPY | Buy | 20.00 | 0.00000 | 82.50000 | 80.66900 | 80.97200 | 30.0 | 7392.07 |
11.03.2010 10:56 | 11.03.2010 20:17 | USDJPY | Buy | 5.00 | 0.00000 | 0.00000 | 80.66900 | 80.97200 | 30.0 | 1848.02 |
11.02.2010 11:36 | 11.03.2010 10:50 | EURUSD | Sell | 10.00 | 0.00000 | 1.39150 | 1.39899 | 1.40366 | -46.7 | -4734.35 |
10.28.2010 14:05 | 11.03.2010 10:50 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.75005 | 0.77369 | -236.4 | -18939.60 |
10.28.2010 14:05 | 11.03.2010 10:50 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.58793 | 1.60665 | -187.2 | -15034.44 |
10.28.2010 12:18 | 11.03.2010 10:50 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.75027 | 0.77369 | -234.2 | -18763.61 |
10.28.2010 12:18 | 11.03.2010 10:50 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38309 | 1.40366 | -205.7 | -16506.90 |
10.28.2010 12:18 | 11.03.2010 10:50 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.58114 | 1.60665 | -255.1 | -20466.19 |
10.28.2010 03:15 | 11.03.2010 10:50 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.74715 | 0.77369 | -265.4 | -21259.50 |
10.28.2010 03:15 | 11.03.2010 10:50 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.37823 | 1.40366 | -254.3 | -20394.72 |
10.28.2010 03:15 | 11.03.2010 10:50 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.57730 | 1.60665 | -293.5 | -23538.04 |
11.02.2010 13:28 | 11.03.2010 10:50 | USDCHF | Buy | 5.00 | 0.00000 | 0.99300 | 0.98417 | 0.97943 | -47.4 | -2442.77 |
11.02.2010 09:31 | 11.02.2010 19:47 | AUDUSD | Sell | 10.00 | 0.00000 | 0.98500 | 0.99874 | 0.99920 | -4.6 | -505.94 |
11.02.2010 10:10 | 11.02.2010 14:28 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.99995 | 1.00120 | -12.5 | -1296.00 |
10.29.2010 15:45 | 10.29.2010 23:39 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38913 | 1.39295 | -38.2 | -3107.12 |
10.29.2010 15:45 | 10.29.2010 23:39 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.59729 | 1.60261 | -53.2 | -4314.78 |
10.29.2010 15:45 | 10.29.2010 23:39 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.75987 | 0.76361 | -37.4 | -3019.96 |
10.29.2010 15:45 | 10.29.2010 23:39 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97608 | 0.98168 | -56.0 | -4515.92 |
10.29.2010 18:36 | 10.29.2010 23:38 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97937 | 0.98154 | -21.7 | -1772.04 |
10.29.2010 18:36 | 10.29.2010 23:38 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.76238 | 0.76361 | -12.3 | -1012.06 |
10.29.2010 18:36 | 10.29.2010 23:38 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38833 | 1.39295 | -46.2 | -3747.09 |
10.29.2010 18:36 | 10.29.2010 23:38 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.60026 | 1.60264 | -23.8 | -1962.89 |
10.28.2010 03:15 | 10.29.2010 11:55 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97322 | 0.97131 | 19.1 | 1492.19 |
10.28.2010 14:05 | 10.29.2010 11:54 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97698 | 0.97090 | 60.8 | 4828.05 |
10.28.2010 14:05 | 10.29.2010 11:54 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38449 | 1.38196 | 25.3 | 1973.05 |
10.28.2010 12:18 | 10.29.2010 11:54 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97786 | 0.97095 | 69.1 | 5492.01 |
10.28.2010 16:23 | 10.28.2010 23:08 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.75361 | 0.75369 | -0.8 | -91.73 |
10.28.2010 16:23 | 10.28.2010 23:08 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38939 | 1.39309 | -37.0 | -3011.13 |
10.28.2010 16:23 | 10.28.2010 23:08 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.59220 | 1.59387 | -16.7 | -1394.59 |
10.28.2010 18:33 | 10.28.2010 23:08 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.98059 | 0.97847 | 21.2 | 1659.91 |
10.28.2010 18:33 | 10.28.2010 23:08 | NZDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.75510 | 0.75369 | 14.1 | 1100.21 |
10.28.2010 18:33 | 10.28.2010 23:08 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.39261 | 1.39309 | -4.8 | -435.25 |
10.28.2010 18:33 | 10.28.2010 23:08 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.59631 | 1.59387 | 24.4 | 1893.26 |
10.28.2010 16:23 | 10.28.2010 23:08 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 0.97985 | 0.97850 | 13.5 | 1043.94 |
10.28.2010 09:40 | 10.28.2010 10:41 | NZDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.74915 | 0.74979 | -6.4 | -404.68 |
10.28.2010 09:40 | 10.28.2010 10:41 | EURUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.38429 | 1.38116 | 31.3 | 1839.79 |
10.28.2010 09:40 | 10.28.2010 10:41 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.58255 | 1.57672 | 58.3 | 3454.32 |
10.28.2010 09:40 | 10.28.2010 10:41 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97710 | 0.97535 | 17.5 | 1023.03 |
10.28.2010 09:40 | 10.28.2010 10:32 | NZDUSD | Sell | 2.00 | 0.00000 | 0.00000 | 0.74943 | 0.75015 | -7.2 | -150.89 |
10.28.2010 09:39 | 10.28.2010 10:32 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.38431 | 1.38125 | 30.6 | 599.26 |
10.28.2010 09:39 | 10.28.2010 10:32 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.58278 | 1.57742 | 53.6 | 1057.44 |
10.28.2010 09:40 | 10.28.2010 10:32 | AUDUSD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97721 | 0.97511 | 21.0 | 411.01 |
10.27.2010 19:13 | 10.28.2010 02:08 | AUDUSD | Buy | 6.00 | 0.00000 | 0.00000 | 0.96956 | 0.97259 | 30.3 | 1791.24 |
10.27.2010 19:13 | 10.28.2010 02:08 | EURUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.37846 | 1.37749 | -9.7 | -620.05 |
10.27.2010 19:13 | 10.28.2010 02:08 | GBPUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.57791 | 1.57755 | -3.6 | -259.55 |
10.27.2010 19:13 | 10.28.2010 02:08 | NZDUSD | Buy | 6.00 | 0.00000 | 0.00000 | 0.74317 | 0.74645 | 32.8 | 1947.49 |
10.27.2010 20:19 | 10.27.2010 21:16 | AUDUSD | Buy | 6.00 | 0.00000 | 0.00000 | 0.96596 | 0.96970 | 37.4 | 2217.34 |
10.27.2010 20:19 | 10.27.2010 21:16 | EURUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.37502 | 1.37559 | 5.7 | 304.05 |
10.27.2010 20:19 | 10.27.2010 21:16 | GBPUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.57377 | 1.57498 | 12.1 | 682.56 |
10.27.2010 20:19 | 10.27.2010 21:16 | NZDUSD | Buy | 6.00 | 0.00000 | 0.00000 | 0.74125 | 0.74403 | 27.8 | 1647.54 |
10.27.2010 16:30 | 10.27.2010 18:34 | NZDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.74543 | 0.74297 | 24.6 | 1455.43 |
10.27.2010 16:30 | 10.27.2010 18:34 | EURUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.38186 | 1.37775 | 41.1 | 2427.86 |
10.27.2010 16:30 | 10.27.2010 18:34 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.58313 | 1.57820 | 49.3 | 2914.31 |
10.27.2010 16:30 | 10.27.2010 18:34 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97226 | 0.96900 | 32.6 | 1929.17 |
10.27.2010 14:01 | 10.27.2010 17:11 | NZDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.74560 | 0.74443 | 11.7 | 681.42 |
10.27.2010 14:01 | 10.27.2010 17:11 | EURUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.38259 | 1.37880 | 37.9 | 2235.84 |
10.27.2010 14:01 | 10.27.2010 17:11 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.58453 | 1.58200 | 25.3 | 1474.27 |
10.27.2010 14:01 | 10.27.2010 17:11 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97091 | 0.96869 | 22.2 | 1305.20 |
10.27.2010 12:37 | 10.27.2010 15:20 | AUDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.97378 | 0.97190 | 18.8 | 1101.12 |
10.27.2010 12:37 | 10.27.2010 15:20 | NZDUSD | Sell | 6.00 | 0.00000 | 0.00000 | 0.74737 | 0.74585 | 15.2 | 891.37 |
10.27.2010 12:37 | 10.27.2010 15:20 | EURUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.38254 | 1.38011 | 24.3 | 1419.84 |
10.27.2010 12:37 | 10.27.2010 15:20 | GBPUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.58452 | 1.58252 | 20.0 | 1156.27 |
10.27.2010 10:01 | 10.27.2010 12:07 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.37901 | 1.38265 | 36.4 | 1430.63 |
10.27.2010 10:01 | 10.27.2010 12:07 | GBPUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.58199 | 1.58325 | 12.6 | 474.89 |
10.27.2010 10:06 | 10.27.2010 12:07 | AUDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 0.97092 | 0.97303 | 21.1 | 826.14 |
10.27.2010 10:06 | 10.27.2010 12:07 | NZDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 0.74587 | 0.74665 | 7.8 | 298.28 |
10.27.2010 10:06 | 10.27.2010 12:07 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.37942 | 1.38262 | 32.0 | 1254.62 |
10.27.2010 10:06 | 10.27.2010 12:07 | GBPUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.58143 | 1.58341 | 19.8 | 762.90 |
10.27.2010 10:01 | 10.27.2010 12:07 | AUDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 0.97170 | 0.97304 | 13.4 | 518.12 |
10.27.2010 10:01 | 10.27.2010 12:07 | NZDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 0.74585 | 0.74669 | 8.4 | 322.28 |
10.25.2010 17:02 | 10.27.2010 10:32 | GBPUSD | Sell | 5.00 | 0.00000 | 1.56600 | 1.57188 | 1.57682 | -49.4 | -2506.15 |
10.25.2010 17:02 | 10.27.2010 10:26 | GBPUSD | Sell | 5.00 | 0.00000 | 1.56600 | 1.57188 | 1.57730 | -54.2 | -2746.16 |
10.27.2010 03:37 | 10.27.2010 06:17 | AUDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 0.98002 | 0.97311 | 69.1 | 2745.97 |
10.27.2010 03:37 | 10.27.2010 06:17 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.38503 | 1.38161 | 34.2 | 1342.52 |
10.27.2010 03:37 | 10.27.2010 06:17 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.58325 | 1.58362 | -3.7 | -177.13 |
10.27.2010 03:37 | 10.27.2010 06:17 | NZDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 0.74910 | 0.74731 | 17.9 | 702.22 |
10.26.2010 17:04 | 10.27.2010 03:31 | AUDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.98493 | 0.97960 | 53.3 | 1585.41 |
10.26.2010 17:04 | 10.27.2010 03:31 | NZDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.74915 | 0.74757 | 15.8 | 463.66 |
10.26.2010 17:04 | 10.27.2010 03:31 | EURUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.38752 | 1.38391 | 36.1 | 1063.85 |
10.26.2010 17:04 | 10.27.2010 03:31 | GBPUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.58460 | 1.58336 | 12.4 | 350.13 |
10.26.2010 12:00 | 10.27.2010 00:10 | GBPUSD | Sell | 9.90 | 0.00000 | 1.58150 | 1.58650 | 1.58501 | 14.9 | 1402.85 |
10.26.2010 12:00 | 10.26.2010 22:02 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58000 | 1.58650 | 1.58342 | 30.8 | 30.07 |
10.25.2010 21:36 | 10.26.2010 21:45 | AUDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.99205 | 0.98340 | 86.5 | 2581.31 |
10.25.2010 21:36 | 10.26.2010 21:45 | EURUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.39730 | 1.38381 | 134.9 | 4027.72 |
10.25.2010 21:36 | 10.26.2010 21:45 | GBPUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.57514 | 1.58272 | -75.8 | -2295.74 |
10.25.2010 21:36 | 10.26.2010 21:45 | NZDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.75363 | 0.74845 | 51.8 | 1543.60 |
10.25.2010 17:01 | 10.26.2010 17:09 | USDCHF | Buy | 10.00 | 0.00000 | 0.98850 | 0.97021 | 0.98195 | 117.4 | 11909.80 |
10.25.2010 17:01 | 10.26.2010 17:09 | USDJPY | Buy | 10.00 | 0.00000 | 82.20000 | 80.55500 | 81.32100 | 76.6 | 9373.46 |
10.26.2010 10:04 | 10.26.2010 15:41 | AUDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.99108 | 0.98521 | 58.7 | 1747.32 |
10.26.2010 10:04 | 10.26.2010 15:41 | EURUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.39588 | 1.38944 | 64.4 | 1912.74 |
10.26.2010 10:04 | 10.26.2010 15:41 | GBPUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.57848 | 1.58380 | -53.2 | -1617.78 |
10.26.2010 10:04 | 10.26.2010 15:41 | NZDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.75227 | 0.74923 | 30.4 | 901.62 |
10.25.2010 17:01 | 10.25.2010 22:01 | USDJPY | Buy | 10.00 | 0.00000 | 81.40000 | 80.54800 | 80.83900 | 29.1 | 3553.75 |
10.25.2010 19:24 | 10.25.2010 20:04 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.57508 | 1.57352 | 15.6 | 1487.55 |