Closed Trades:
Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (EUR) |
---|---|---|---|---|---|---|---|---|
06.20.2014 22:51 | 06.24.2014 11:46 | GBPCAD | Buy | 0.05 | 1.82993 | 1.82305 | -68.8 | -23.90 |
06.06.2014 15:32 | 06.06.2014 15:49 | GBPJPY | Buy | 0.10 | 172.45700 | 172.02500 | -43.2 | -30.93 |
05.30.2014 16:55 | 06.02.2014 03:35 | USDJPY | Sell | 0.25 | 101.78600 | 101.97800 | -19.2 | -34.88 |
05.28.2014 17:40 | 05.30.2014 16:42 | GBPJPY | Sell | 0.15 | 169.96900 | 170.54100 | -57.2 | -63.55 |
05.30.2014 15:32 | 05.30.2014 16:42 | CADJPY | Sell | 0.10 | 93.59900 | 93.84800 | -24.9 | -17.95 |
05.28.2014 17:40 | 05.30.2014 16:10 | GBPJPY | Sell | 0.05 | 169.96900 | 170.36600 | -39.7 | -14.91 |
05.28.2014 17:19 | 05.28.2014 17:29 | GBPJPY | Sell | 0.20 | 169.96400 | 170.08200 | -11.8 | -17.05 |
05.27.2014 19:17 | 05.28.2014 17:29 | EURUSD | Sell | 0.20 | 1.36138 | 1.35972 | 16.6 | 24.13 |
05.27.2014 18:07 | 05.27.2014 19:11 | USDCHF | Sell | 0.20 | 0.89726 | 0.89803 | -7.7 | -12.60 |
05.27.2014 07:40 | 05.27.2014 17:59 | EURUSD | Sell | 0.25 | 1.36557 | 1.36150 | 40.7 | 74.73 |
05.27.2014 07:40 | 05.27.2014 07:41 | EURUSD | Sell | 0.05 | 1.36557 | 1.36576 | -1.9 | -0.70 |
05.26.2014 22:37 | 05.27.2014 03:31 | EURUSD | Sell | 0.30 | 1.36454 | 1.36650 | -19.6 | -43.47 |
05.23.2014 17:03 | 05.26.2014 22:36 | AUDUSD | Buy | 0.20 | 0.92357 | 0.92417 | 6.0 | 9.55 |
05.22.2014 21:47 | 05.26.2014 22:36 | AUDUSD | Buy | 0.20 | 0.92176 | 0.92417 | 24.1 | 36.81 |
05.22.2014 11:57 | 05.22.2014 21:46 | GBPUSD | Sell | 0.20 | 1.68654 | 1.68642 | 1.2 | 1.75 |
05.22.2014 10:01 | 05.22.2014 11:38 | EURJPY | Sell | 0.30 | 138.82200 | 139.11200 | -29.0 | -62.54 |
05.13.2014 14:25 | 05.14.2014 10:09 | GBPCAD | Sell | 0.02 | 1.83467 | 1.84136 | -66.9 | -8.91 |
05.13.2014 14:39 | 05.14.2014 10:09 | USDCAD | Sell | 0.02 | 1.08988 | 1.09194 | -20.6 | -2.73 |
05.13.2014 21:31 | 05.14.2014 10:09 | EURJPY | Sell | 0.02 | 140.12200 | 140.27100 | -14.9 | -2.16 |
05.13.2014 21:31 | 05.14.2014 09:52 | AUDUSD | Buy | 0.02 | 0.93591 | 0.93983 | 39.2 | 5.78 |
05.13.2014 15:55 | 05.13.2014 20:36 | USDJPY | Sell | 0.02 | 102.15500 | 102.32900 | -17.4 | -2.48 |
05.13.2014 18:15 | 05.13.2014 20:28 | EURJPY | Sell | 0.02 | 140.03400 | 140.05700 | -2.3 | -0.33 |
05.13.2014 14:09 | 05.13.2014 20:28 | GBPCAD | Sell | 0.02 | 1.83595 | 1.83588 | 0.7 | 0.10 |
05.13.2014 14:39 | 05.13.2014 20:13 | AUDUSD | Buy | 0.02 | 0.93590 | 0.93529 | -6.1 | -0.90 |
05.13.2014 15:34 | 05.13.2014 18:03 | GBPJPY | Sell | 0.02 | 172.18700 | 172.16200 | 2.5 | 0.36 |
05.13.2014 12:38 | 05.13.2014 14:39 | EURJPY | Sell | 0.02 | 140.58700 | 140.28500 | 30.2 | 4.31 |
05.13.2014 13:17 | 05.13.2014 14:38 | EURAUD | Sell | 0.10 | 1.46749 | 1.46574 | 17.5 | 11.94 |
05.13.2014 12:39 | 05.13.2014 14:09 | GBPJPY | Sell | 0.02 | 172.36400 | 172.28800 | 7.6 | 1.09 |
05.13.2014 12:38 | 05.13.2014 14:08 | GBPUSD | Sell | 0.02 | 1.68557 | 1.68368 | 18.9 | 2.75 |
05.12.2014 17:01 | 05.12.2014 21:05 | USDCAD | Sell | 0.02 | 1.08801 | 1.08930 | -12.9 | -1.72 |
05.12.2014 16:06 | 05.12.2014 21:05 | AUDUSD | Buy | 0.02 | 0.93803 | 0.93612 | -19.1 | -2.77 |
05.12.2014 16:06 | 05.12.2014 21:05 | USDCAD | Sell | 0.02 | 1.08885 | 1.08930 | -4.5 | -0.60 |
05.09.2014 18:00 | 05.09.2014 19:51 | AUDJPY | Sell | 0.02 | 95.08900 | 95.30900 | -22.0 | -3.14 |
05.09.2014 18:00 | 05.09.2014 19:49 | AUDJPY | Sell | 0.02 | 95.08500 | 95.28900 | -20.4 | -2.91 |
05.09.2014 18:01 | 05.09.2014 19:49 | GBPJPY | Sell | 0.02 | 171.28500 | 171.54600 | -26.1 | -3.72 |
05.09.2014 18:00 | 05.09.2014 19:49 | USDJPY | Sell | 0.02 | 101.69700 | 101.79000 | -9.3 | -1.32 |
05.09.2014 16:08 | 05.09.2014 18:00 | GBPUSD | Buy | 0.02 | 1.68615 | 1.68417 | -19.8 | -2.87 |
05.09.2014 15:25 | 05.09.2014 17:53 | AUDUSD | Buy | 0.02 | 0.93717 | 0.93493 | -22.4 | -3.25 |
05.09.2014 14:39 | 05.09.2014 16:06 | AUDUSD | Buy | 0.02 | 0.93723 | 0.93633 | -9.0 | -1.30 |
05.09.2014 14:54 | 05.09.2014 15:40 | USDJPY | Sell | 0.02 | 101.63000 | 101.70300 | -7.3 | -1.04 |
05.09.2014 15:09 | 05.09.2014 15:30 | AUDCAD | Sell | 0.02 | 1.01424 | 1.02280 | -85.6 | -11.42 |
05.09.2014 14:13 | 05.09.2014 15:24 | USDJPY | Sell | 0.02 | 101.69000 | 101.68800 | 0.2 | 0.03 |
05.09.2014 11:21 | 05.09.2014 15:11 | USDJPY | Sell | 0.02 | 101.70200 | 101.70000 | 0.2 | 0.03 |
05.09.2014 12:26 | 05.09.2014 14:55 | GBPJPY | Sell | 0.02 | 171.92400 | 171.48400 | 44.0 | 6.28 |
05.09.2014 11:21 | 05.09.2014 14:55 | GBPJPY | Sell | 0.02 | 172.14800 | 171.49400 | 65.4 | 9.33 |
05.08.2014 13:06 | 05.09.2014 10:21 | USDJPY | Sell | 0.01 | 101.74200 | 101.73500 | 0.7 | 0.04 |
05.08.2014 16:00 | 05.09.2014 05:33 | EURJPY | Sell | 0.01 | 141.46100 | 140.78400 | 67.7 | 4.79 |
05.08.2014 20:21 | 05.09.2014 04:50 | USDJPY | Sell | 0.02 | 101.49400 | 101.72000 | -22.6 | -3.25 |
05.07.2014 12:38 | 05.08.2014 04:20 | USDJPY | Sell | 0.10 | 101.55700 | 101.91300 | -35.6 | -25.52 |
05.07.2014 12:19 | 05.08.2014 04:20 | GBPNZD | Sell | 0.10 | 1.95690 | 1.96176 | -48.6 | -27.78 |
05.07.2014 09:56 | 05.08.2014 04:20 | GBPNZD | Sell | 0.10 | 1.95326 | 1.96176 | -85.0 | -50.40 |
04.25.2014 21:28 | 05.08.2014 04:20 | USDJPY | Sell | 0.05 | 102.11700 | 101.91300 | 20.4 | 6.38 |
05.07.2014 21:18 | 05.08.2014 04:20 | XAUUSD | Buy | 0.10 | 1291.28000 | 1288.37000 | -29.1 | -20.91 |
05.06.2014 15:22 | 05.06.2014 17:30 | EURUSD | Buy | 0.10 | 1.39516 | 1.39248 | -26.8 | -19.25 |
05.06.2014 13:47 | 05.06.2014 15:02 | GBPNZD | Sell | 0.10 | 1.94120 | 1.93814 | 30.6 | 19.22 |
03.28.2014 15:19 | 05.06.2014 14:30 | AUDCAD | Sell | 0.05 | 1.01846 | 1.02107 | -26.1 | -16.10 |
05.05.2014 19:00 | 05.06.2014 11:26 | GBPNZD | Sell | 0.10 | 1.94294 | 1.94246 | 4.8 | 3.81 |
05.02.2014 15:36 | 05.05.2014 00:05 | USDJPY | Sell | 0.10 | 102.82900 | 102.19700 | 63.2 | 44.43 |
05.02.2014 15:35 | 05.05.2014 00:05 | EURUSD | Buy | 0.10 | 1.38332 | 1.38806 | 47.4 | 34.15 |
04.24.2014 00:01 | 05.02.2014 15:29 | NZDUSD | Sell | 0.05 | 0.86134 | 0.86622 | -48.8 | -19.94 |
04.28.2014 00:48 | 05.02.2014 09:35 | USDJPY | Sell | 0.10 | 102.10800 | 102.50100 | -39.3 | -28.39 |
05.01.2014 14:00 | 05.01.2014 15:29 | GBPNZD | Buy | 0.10 | 1.96197 | 1.95964 | -23.3 | -14.47 |
04.28.2014 18:42 | 05.01.2014 03:27 | USDJPY | Sell | 0.10 | 102.48100 | 102.30000 | 18.1 | 12.16 |
04.25.2014 16:06 | 04.30.2014 20:59 | NZDJPY | Sell | 0.05 | 87.50000 | 87.98500 | -48.5 | -18.07 |
04.25.2014 10:22 | 04.30.2014 20:59 | NZDJPY | Sell | 0.05 | 87.56400 | 87.98500 | -42.1 | -15.81 |
04.24.2014 16:08 | 04.30.2014 18:12 | NZDUSD | Sell | 0.10 | 0.85495 | 0.85996 | -50.1 | -38.40 |
04.25.2014 18:59 | 04.30.2014 01:49 | NZDJPY | Sell | 0.05 | 87.59600 | 87.89600 | -30.0 | -11.54 |
04.23.2014 07:08 | 04.28.2014 11:15 | AUDJPY | Sell | 0.05 | 95.19600 | 95.18700 | 0.9 | -1.14 |
04.25.2014 17:31 | 04.28.2014 10:02 | GBPJPY | Sell | 0.05 | 171.51400 | 172.10200 | -58.8 | -20.91 |
04.25.2014 12:23 | 04.25.2014 18:59 | USDJPY | Sell | 0.05 | 102.14800 | 102.14000 | 0.8 | 0.29 |
04.25.2014 12:05 | 04.25.2014 18:59 | USDJPY | Sell | 0.05 | 102.20200 | 102.14200 | 6.0 | 2.13 |
04.02.2014 15:30 | 04.25.2014 17:31 | CADJPY | Buy | 0.05 | 94.16200 | 92.57000 | -159.2 | -54.96 |
04.25.2014 12:43 | 04.25.2014 14:27 | GBPAUD | Buy | 0.10 | 1.81323 | 1.80895 | -42.8 | -28.74 |
04.23.2014 10:17 | 04.25.2014 14:12 | AUDUSD | Sell | 0.10 | 0.92720 | 0.92918 | -19.8 | -16.44 |
04.25.2014 09:47 | 04.25.2014 13:34 | EURNZD | Buy | 0.05 | 1.61499 | 1.61151 | -34.8 | -10.80 |
04.25.2014 10:19 | 04.25.2014 11:25 | EURAUD | Buy | 0.05 | 1.49347 | 1.49203 | -14.4 | -4.83 |
04.24.2014 11:28 | 04.25.2014 11:10 | GBPAUD | Buy | 0.10 | 1.81025 | 1.81030 | 0.5 | -0.50 |
04.24.2014 01:54 | 04.25.2014 11:10 | GBPAUD | Buy | 0.10 | 1.80705 | 1.81030 | 32.5 | 20.94 |
04.23.2014 06:37 | 04.25.2014 07:28 | AUDCAD | Sell | 0.05 | 1.02438 | 1.02311 | 12.7 | 3.41 |
04.25.2014 04:15 | 04.25.2014 07:27 | GBPAUD | Buy | 0.05 | 1.81509 | 1.81198 | -31.1 | -10.43 |
04.25.2014 04:14 | 04.25.2014 07:27 | GBPAUD | Buy | 0.05 | 1.81523 | 1.81198 | -32.5 | -10.90 |
04.23.2014 06:37 | 04.25.2014 07:25 | EURAUD | Buy | 0.05 | 1.48797 | 1.49122 | 32.5 | 9.37 |
04.17.2014 21:56 | 04.25.2014 04:14 | EURAUD | Buy | 0.05 | 1.48167 | 1.49340 | 117.3 | 36.20 |
04.22.2014 05:05 | 04.25.2014 04:14 | EURAUD | Buy | 0.05 | 1.47452 | 1.49345 | 189.3 | 61.46 |
04.24.2014 00:01 | 04.24.2014 00:01 | EURNZD | Buy | 0.05 | 1.60726 | 1.60343 | -38.3 | -11.94 |
04.23.2014 16:09 | 04.24.2014 00:00 | NZDJPY | Sell | 0.05 | 87.72700 | 88.23600 | -50.9 | -18.86 |
04.23.2014 06:45 | 04.23.2014 16:09 | EURJPY | Buy | 0.05 | 141.70200 | 141.46400 | -23.8 | -8.41 |
04.17.2014 22:03 | 04.23.2014 06:27 | GBPAUD | Buy | 0.05 | 1.80072 | 1.81205 | 113.3 | 36.36 |
04.09.2014 16:23 | 04.22.2014 18:32 | GBPUSD | Buy | 0.05 | 1.67621 | 1.68233 | 61.2 | 22.29 |
04.14.2014 17:22 | 04.22.2014 18:32 | CADJPY | Buy | 0.05 | 92.90600 | 92.97200 | 6.6 | 2.80 |
04.21.2014 00:02 | 04.22.2014 12:57 | EURNZD | Buy | 0.05 | 1.61185 | 1.60683 | -50.2 | -16.05 |
04.21.2014 16:50 | 04.22.2014 12:57 | EURNZD | Buy | 0.05 | 1.61149 | 1.60683 | -46.6 | -14.93 |
04.02.2014 13:27 | 04.22.2014 09:09 | CADJPY | Buy | 0.10 | 94.11700 | 92.98500 | -113.2 | -77.88 |
04.17.2014 21:56 | 04.22.2014 05:05 | GBPAUD | Buy | 0.05 | 1.80095 | 1.79470 | -62.5 | -22.50 |
04.14.2014 09:16 | 04.21.2014 16:50 | AUDCAD | Sell | 0.05 | 1.03081 | 1.02845 | 23.6 | 6.42 |
04.17.2014 16:06 | 04.21.2014 00:02 | AUDJPY | Sell | 0.05 | 95.53300 | 95.71200 | -17.9 | -6.91 |
04.16.2014 21:37 | 04.17.2014 16:06 | NZDUSD | Sell | 0.05 | 0.86282 | 0.86013 | 26.9 | 8.90 |
04.15.2014 12:03 | 04.16.2014 21:37 | EURAUD | Buy | 0.05 | 1.47087 | 1.47311 | 22.4 | 7.22 |
04.15.2014 15:57 | 04.16.2014 17:57 | EURAUD | Buy | 0.05 | 1.47385 | 1.47303 | -8.2 | -3.16 |
04.15.2014 12:03 | 04.16.2014 17:43 | GBPAUD | Buy | 0.05 | 1.78214 | 1.79190 | 97.6 | 32.66 |