Closed Trades:
Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|
10.09.2016 00:00 | 10.09.2016 00:00 | _HISTO | Buy | 121.77 | 1.00000 | 1.00000 | 0.0 | 440.01 |
11.01.2014 06:00 | Deposit | 3.00 | ||||||
10.01.2014 06:00 | Deposit | 3.00 | ||||||
09.01.2014 06:02 | Deposit | 3.00 | ||||||
08.01.2014 06:02 | Deposit | 3.00 | ||||||
07.01.2014 06:00 | Deposit | 3.00 | ||||||
06.01.2014 06:01 | Deposit | 3.00 | ||||||
05.01.2014 06:01 | Deposit | 3.00 | ||||||
04.03.2014 23:17 | 04.16.2014 16:19 | EURGBP | Buy | 0.10 | 0.82713 | 0.82313 | -40.0 | -69.29 |
04.03.2014 23:17 | 04.08.2014 10:01 | GBPUSD | Sell | 0.10 | 1.65948 | 1.66348 | -40.0 | -40.69 |
04.03.2014 23:17 | 04.04.2014 15:36 | GBPCHF | Sell | 0.10 | 1.47870 | 1.48270 | -40.0 | -45.02 |
04.03.2014 23:17 | 04.04.2014 15:30 | USDCAD | Sell | 0.10 | 1.10378 | 1.09778 | 60.0 | 54.80 |
04.03.2014 23:17 | 04.04.2014 15:30 | EURCAD | Sell | 0.10 | 1.51434 | 1.50834 | 60.0 | 54.76 |
04.03.2014 23:17 | 04.04.2014 15:00 | GBPCAD | Sell | 0.10 | 1.83204 | 1.82604 | 60.0 | 54.54 |
04.01.2014 06:04 | Deposit | 3.00 | ||||||
03.01.2014 04:02 | Deposit | 3.00 | ||||||
02.01.2014 06:06 | Deposit | 3.00 | ||||||
01.01.2014 06:01 | Deposit | 3.00 | ||||||
12.03.2013 23:00 | 12.04.2013 03:00 | GBPCAD | Buy | 0.10 | 1.74534 | 1.74403 | -13.1 | -12.64 |
12.04.2013 01:30 | 12.04.2013 03:00 | GBPCAD | Buy | 0.10 | 1.74410 | 1.74403 | -0.7 | -0.66 |
12.03.2013 23:30 | 12.04.2013 02:31 | EURCAD | Buy | 0.10 | 1.44702 | 1.44656 | -4.6 | -4.51 |
12.03.2013 23:00 | 12.04.2013 01:16 | GBPUSD | Buy | 0.10 | 1.63870 | 1.63880 | 1.0 | 1.00 |
12.03.2013 00:25 | 12.03.2013 03:52 | GBPCHF | Sell | 0.10 | 1.48636 | 1.48714 | -7.8 | -8.57 |
12.03.2013 03:16 | 12.03.2013 03:52 | GBPCHF | Sell | 0.10 | 1.48762 | 1.48714 | 4.8 | 5.28 |
12.02.2013 23:19 | 12.03.2013 02:55 | GBPCAD | Sell | 0.10 | 1.74025 | 1.74054 | -2.9 | -2.62 |
12.03.2013 01:04 | 12.03.2013 02:45 | EURCAD | Sell | 0.10 | 1.44096 | 1.44098 | -0.2 | -0.19 |
12.02.2013 23:24 | 12.03.2013 00:30 | GBPUSD | Sell | 0.10 | 1.63556 | 1.63535 | 2.1 | 1.88 |
12.02.2013 23:19 | 12.03.2013 00:16 | EURCAD | Sell | 0.10 | 1.44106 | 1.44068 | 3.8 | 3.58 |
12.02.2013 02:39 | 12.02.2013 05:13 | GBPCAD | Sell | 0.10 | 1.74457 | 1.74502 | -4.5 | -4.24 |
12.02.2013 01:07 | 12.02.2013 05:13 | EURGBP | Buy | 0.10 | 0.82999 | 0.82837 | -16.2 | -26.60 |
12.02.2013 02:45 | 12.02.2013 05:13 | GBPCAD | Sell | 0.10 | 1.74586 | 1.74502 | 8.4 | 7.90 |
12.02.2013 02:44 | 12.02.2013 05:13 | EURGBP | Buy | 0.10 | 0.82873 | 0.82837 | -3.6 | -5.91 |
12.02.2013 02:33 | 12.02.2013 05:00 | GBPCHF | Sell | 0.10 | 1.48491 | 1.48742 | -25.1 | -27.73 |
12.02.2013 02:45 | 12.02.2013 05:00 | GBPCHF | Sell | 0.10 | 1.48706 | 1.48739 | -3.3 | -3.64 |
12.02.2013 00:05 | 12.02.2013 03:09 | USDCAD | Sell | 0.10 | 1.06202 | 1.06234 | -3.2 | -3.01 |
12.02.2013 00:23 | 12.02.2013 02:54 | EURCAD | Sell | 0.10 | 1.44322 | 1.44437 | -11.5 | -10.82 |
12.02.2013 02:29 | 12.02.2013 02:54 | EURCAD | Sell | 0.10 | 1.44440 | 1.44436 | 0.4 | 0.38 |
12.02.2013 00:41 | 12.02.2013 02:45 | GBPCHF | Sell | 0.10 | 1.48354 | 1.48754 | -40.0 | -44.20 |
12.02.2013 02:32 | 12.02.2013 02:39 | GBPUSD | Sell | 0.10 | 1.63827 | 1.64227 | -40.0 | -40.00 |
12.02.2013 01:54 | 12.02.2013 02:39 | GBPCAD | Sell | 0.10 | 1.73989 | 1.74389 | -40.0 | -37.65 |
12.02.2013 00:05 | 12.02.2013 02:39 | GBPUSD | Sell | 0.10 | 1.63704 | 1.64104 | -40.0 | -40.00 |
12.02.2013 00:56 | 12.02.2013 02:39 | GBPCAD | Sell | 0.10 | 1.73869 | 1.74269 | -40.0 | -37.64 |
12.02.2013 00:12 | 12.02.2013 00:30 | EURUSD | Buy | 0.10 | 1.35877 | 1.35916 | 3.9 | 3.90 |
12.01.2013 06:02 | Deposit | 4.00 | ||||||
11.29.2013 03:14 | 11.29.2013 06:22 | GBPCAD | Sell | 0.10 | 1.73174 | 1.73442 | -26.8 | -25.28 |
11.29.2013 03:58 | 11.29.2013 06:22 | GBPCAD | Sell | 0.10 | 1.73418 | 1.73442 | -2.4 | -2.26 |
11.29.2013 01:32 | 11.29.2013 03:58 | GBPCAD | Sell | 0.10 | 1.73040 | 1.73440 | -40.0 | -37.75 |
11.29.2013 01:02 | 11.29.2013 02:53 | GBPCHF | Sell | 0.10 | 1.48018 | 1.48010 | 0.8 | 0.89 |
11.29.2013 01:17 | 11.29.2013 02:53 | USDCHF | Sell | 0.10 | 0.90602 | 0.90596 | 0.6 | 0.66 |
11.29.2013 01:14 | 11.29.2013 02:37 | EURCAD | Sell | 0.10 | 1.44018 | 1.44000 | 1.8 | 1.70 |
11.29.2013 00:32 | 11.29.2013 01:01 | GBPUSD | Buy | 0.10 | 1.63382 | 1.63407 | 2.5 | 2.50 |
11.28.2013 23:54 | 11.29.2013 00:35 | EURUSD | Sell | 0.10 | 1.36067 | 1.36055 | 1.2 | 0.92 |
11.28.2013 23:45 | 11.29.2013 00:27 | GBPUSD | Sell | 0.10 | 1.63446 | 1.63417 | 2.9 | 2.68 |
11.28.2013 23:52 | 11.28.2013 23:53 | GBPCHF | Buy | 0.10 | 1.48024 | 1.47981 | -4.3 | -4.75 |
11.28.2013 01:34 | 11.28.2013 03:12 | GBPCHF | Sell | 0.10 | 1.47865 | 1.47884 | -1.9 | -2.09 |
11.27.2013 23:18 | 11.28.2013 02:00 | EURUSD | Sell | 0.10 | 1.35771 | 1.35759 | 1.2 | 0.36 |
11.27.2013 23:02 | 11.28.2013 01:32 | GBPUSD | Sell | 0.10 | 1.62758 | 1.62832 | -7.4 | -8.07 |
11.27.2013 23:12 | 11.28.2013 01:30 | GBPCAD | Sell | 0.10 | 1.72485 | 1.72557 | -7.2 | -6.46 |
11.27.2013 23:18 | 11.28.2013 01:15 | EURCAD | Sell | 0.10 | 1.43859 | 1.43858 | 0.1 | 0.09 |
11.27.2013 01:14 | 11.27.2013 02:15 | USDCAD | Sell | 0.10 | 1.05422 | 1.05440 | -1.8 | -1.71 |
11.26.2013 23:06 | 11.27.2013 01:00 | EURUSD | Sell | 0.10 | 1.35731 | 1.35700 | 3.1 | 2.82 |
11.26.2013 23:28 | 11.27.2013 00:22 | GBPUSD | Sell | 0.10 | 1.62164 | 1.62119 | 4.5 | 4.28 |
11.26.2013 23:00 | 11.26.2013 23:51 | USDCAD | Buy | 0.10 | 1.05312 | 1.05398 | 8.6 | 8.16 |
11.26.2013 23:00 | 11.26.2013 23:49 | GBPCAD | Buy | 0.10 | 1.70731 | 1.70921 | 19.0 | 18.03 |
11.26.2013 23:00 | 11.26.2013 23:48 | EURCAD | Buy | 0.10 | 1.42900 | 1.43041 | 14.1 | 13.38 |
11.26.2013 23:00 | 11.26.2013 23:47 | GBPCHF | Sell | 0.10 | 1.46991 | 1.47014 | -2.3 | -2.54 |
11.25.2013 23:00 | 11.26.2013 06:01 | EURUSD | Sell | 0.10 | 1.35192 | 1.35317 | -12.5 | -12.78 |
11.26.2013 01:58 | 11.26.2013 06:01 | EURUSD | Sell | 0.10 | 1.35312 | 1.35317 | -0.5 | -0.50 |
11.26.2013 00:02 | 11.26.2013 04:23 | USDCAD | Buy | 0.10 | 1.05410 | 1.05275 | -13.5 | -12.82 |
11.26.2013 01:57 | 11.26.2013 04:23 | USDCAD | Buy | 0.10 | 1.05288 | 1.05277 | -1.1 | -1.04 |
11.26.2013 01:58 | 11.26.2013 02:45 | USDCHF | Buy | 0.10 | 0.91103 | 0.91118 | 1.5 | 1.65 |
11.25.2013 23:04 | 11.26.2013 02:30 | GBPUSD | Sell | 0.10 | 1.61538 | 1.61656 | -11.8 | -12.02 |
11.26.2013 01:57 | 11.26.2013 02:30 | GBPUSD | Sell | 0.10 | 1.61660 | 1.61655 | 0.5 | 0.50 |
11.25.2013 23:27 | 11.26.2013 02:07 | EURCAD | Buy | 0.10 | 1.42579 | 1.42491 | -8.8 | -8.55 |
11.25.2013 23:51 | 11.26.2013 02:07 | GBPCAD | Buy | 0.10 | 1.70335 | 1.70285 | -5.0 | -5.08 |
11.26.2013 01:57 | 11.26.2013 02:07 | GBPCAD | Buy | 0.10 | 1.70198 | 1.70285 | 8.7 | 8.26 |
11.26.2013 00:45 | 11.26.2013 02:07 | EURCAD | Buy | 0.10 | 1.42489 | 1.42491 | 0.2 | 0.19 |
11.25.2013 23:19 | 11.26.2013 00:24 | GBPCHF | Sell | 0.10 | 1.47297 | 1.47350 | -5.3 | -6.03 |
11.25.2013 00:05 | 11.25.2013 06:15 | GBPCHF | Sell | 0.10 | 1.47205 | 1.47391 | -18.6 | -20.47 |
11.25.2013 03:30 | 11.25.2013 06:15 | GBPCHF | Sell | 0.10 | 1.47325 | 1.47391 | -6.6 | -7.26 |
11.25.2013 01:08 | 11.25.2013 04:38 | USDCAD | Sell | 0.10 | 1.05287 | 1.05466 | -17.9 | -16.97 |
11.25.2013 01:51 | 11.25.2013 04:38 | USDCAD | Sell | 0.10 | 1.05410 | 1.05466 | -5.6 | -5.31 |
11.25.2013 01:08 | 11.25.2013 04:16 | GBPCAD | Sell | 0.10 | 1.70959 | 1.71179 | -22.0 | -20.85 |
11.25.2013 01:55 | 11.25.2013 04:16 | GBPCAD | Sell | 0.10 | 1.71216 | 1.71179 | 3.7 | 3.51 |
11.25.2013 01:03 | 11.25.2013 04:14 | EURCAD | Sell | 0.10 | 1.42647 | 1.42883 | -23.6 | -22.36 |
11.25.2013 01:32 | 11.25.2013 04:14 | EURCAD | Sell | 0.10 | 1.42769 | 1.42899 | -13.0 | -12.32 |
11.25.2013 00:01 | 11.25.2013 02:02 | GBPUSD | Sell | 0.10 | 1.62232 | 1.62296 | -6.4 | -6.40 |
11.25.2013 00:59 | 11.25.2013 02:02 | GBPUSD | Sell | 0.10 | 1.62346 | 1.62296 | 5.0 | 5.00 |
11.25.2013 00:01 | 11.25.2013 01:55 | GBPCAD | Sell | 0.10 | 1.70832 | 1.71232 | -40.0 | -37.91 |
11.25.2013 01:24 | 11.25.2013 01:51 | EURUSD | Sell | 0.10 | 1.35561 | 1.35541 | 2.0 | 2.00 |
11.25.2013 01:24 | 11.25.2013 01:51 | USDCHF | Buy | 0.10 | 0.90655 | 0.90694 | 3.9 | 4.30 |
11.22.2013 01:00 | 11.22.2013 04:40 | GBPCHF | Sell | 0.10 | 1.47935 | 1.47988 | -5.3 | -5.80 |
11.22.2013 01:55 | 11.22.2013 02:37 | EURCAD | Buy | 0.10 | 1.41714 | 1.41756 | 4.2 | 3.99 |
11.22.2013 01:56 | 11.22.2013 02:31 | GBPUSD | Buy | 0.10 | 1.61849 | 1.61907 | 5.8 | 5.80 |
11.22.2013 01:46 | 11.22.2013 02:31 | GBPCAD | Buy | 0.10 | 1.70314 | 1.70318 | 0.4 | 0.38 |
11.21.2013 23:17 | 11.22.2013 02:05 | EURUSD | Sell | 0.10 | 1.34758 | 1.34705 | 5.3 | 5.02 |
11.21.2013 23:00 | 11.22.2013 01:32 | GBPUSD | Sell | 0.10 | 1.61700 | 1.61894 | -19.4 | -19.62 |
11.21.2013 23:17 | 11.22.2013 01:32 | GBPUSD | Sell | 0.10 | 1.61822 | 1.61894 | -7.2 | -7.42 |
11.21.2013 23:04 | 11.22.2013 01:30 | GBPCAD | Sell | 0.10 | 1.70170 | 1.70344 | -17.4 | -16.43 |
11.21.2013 23:19 | 11.22.2013 01:30 | GBPCAD | Sell | 0.10 | 1.70291 | 1.70345 | -5.4 | -5.03 |