Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
---|---|---|---|---|---|---|---|---|---|---|
05.18.2011 23:09 | 05.19.2011 11:52 | USDCAD | Buy | 0.11 | 0.96539 | 0.00000 | 0.97039 | 0.96688 | -35.1 | -28.82 |
05.19.2011 00:47 | 05.19.2011 09:09 | EURGBP | Sell | 0.23 | 0.88459 | 0.00000 | 0.88159 | 0.88164 | -0.5 | -1.30 |
05.18.2011 23:22 | 05.19.2011 04:22 | GBPAUD | Buy | 0.11 | 1.51544 | 0.00000 | 1.52094 | 1.51544 | -55.0 | -50.62 |
05.19.2011 00:50 | 05.19.2011 03:00 | GBPUSD | Buy | 0.11 | 1.61008 | 0.00000 | 1.61608 | 1.61670 | 6.2 | 4.77 |
05.17.2011 23:04 | 05.18.2011 11:17 | USDCAD | Buy | 0.12 | 0.96737 | 0.00000 | 0.97237 | 0.97243 | 0.6 | 0.22 |
05.17.2011 23:04 | 05.18.2011 09:10 | EURGBP | Sell | 0.24 | 0.87907 | 0.00000 | 0.87607 | 0.87907 | -30.0 | -82.78 |
05.17.2011 23:04 | 05.18.2011 07:49 | GBPAUD | Buy | 0.12 | 1.52428 | 0.00000 | 1.52978 | 1.53130 | 15.2 | 11.59 |
05.18.2011 00:20 | 05.18.2011 05:03 | GBPUSD | Buy | 0.12 | 1.61854 | 0.00000 | 1.62454 | 1.62547 | 9.3 | 7.82 |
05.16.2011 23:01 | 05.17.2011 06:00 | EURGBP | Buy | 0.23 | 0.87156 | 0.00000 | 0.87456 | 0.87463 | 0.7 | 1.76 |
05.16.2011 23:17 | 05.17.2011 03:30 | GBPAUD | Sell | 0.12 | 1.53781 | 0.00000 | 1.53231 | 1.53075 | 15.6 | 15.21 |
05.16.2011 23:06 | 05.17.2011 00:00 | GBPUSD | Buy | 0.12 | 1.61301 | 0.00000 | 1.61901 | 1.62006 | 10.5 | 8.88 |
05.16.2011 23:01 | 05.16.2011 23:59 | USDCAD | Sell | 0.12 | 0.98045 | 0.00000 | 0.97545 | 0.97484 | 6.1 | 5.41 |
05.16.2011 23:01 | 05.16.2011 23:10 | GBPAUD | Sell | 0.12 | 1.53929 | 0.00000 | 1.53379 | 1.53229 | 15.0 | 13.43 |
05.16.2011 12:03 | Withdrawal | -350.00 | ||||||||
05.13.2011 00:59 | 05.13.2011 08:00 | USDCAD | Sell | 0.15 | 0.96800 | 0.00000 | 0.96300 | 0.96263 | 3.7 | 4.05 |
05.12.2011 23:01 | 05.13.2011 01:26 | GBPAUD | Buy | 0.15 | 1.52070 | 0.00000 | 1.52620 | 1.52767 | 14.7 | 13.99 |
05.13.2011 00:31 | 05.13.2011 00:58 | USDCAD | Buy | 0.15 | 0.95723 | 0.00000 | 0.96223 | 0.96284 | 6.1 | 6.68 |
05.12.2011 03:41 | 05.12.2011 03:41 | GBPAUD | Buy | 0.14 | 0.00000 | 0.00000 | 1.54565 | 1.54372 | -19.3 | -20.17 |
05.12.2011 03:38 | 05.12.2011 03:39 | GBPAUD | Buy | 0.30 | 0.00000 | 0.00000 | 1.54347 | 1.54300 | -4.7 | -10.53 |
05.12.2011 00:56 | 05.12.2011 03:30 | GBPUSD | Sell | 0.15 | 1.64239 | 0.00000 | 1.63639 | 1.63610 | 2.9 | 3.07 |
05.11.2011 23:52 | 05.12.2011 03:19 | USDCAD | Buy | 0.15 | 0.95581 | 0.00000 | 0.96081 | 0.96058 | -2.3 | -3.63 |
05.12.2011 00:11 | 05.12.2011 02:25 | EURGBP | Buy | 0.30 | 0.86517 | 0.00000 | 0.86817 | 0.86834 | 1.7 | 5.87 |
05.11.2011 23:23 | 05.12.2011 01:19 | GBPAUD | Buy | 0.15 | 1.52259 | 0.00000 | 1.52809 | 1.52968 | 15.9 | 10.13 |
05.11.2011 23:01 | 05.11.2011 23:46 | USDCAD | Sell | 0.15 | 0.96680 | 0.00000 | 0.96180 | 0.96118 | 6.2 | 6.81 |
05.11.2011 00:10 | 05.11.2011 10:35 | USDCAD | Buy | 0.16 | 0.95212 | 0.00000 | 0.95712 | 0.95302 | -41.0 | -47.81 |
05.10.2011 23:05 | 05.11.2011 08:15 | GBPAUD | Buy | 0.16 | 1.50449 | 0.00000 | 1.50999 | 1.50449 | -55.0 | -69.19 |
05.11.2011 00:13 | 05.11.2011 07:19 | EURGBP | Buy | 0.32 | 0.87708 | 0.00000 | 0.88008 | 0.87990 | -1.8 | -6.55 |
05.10.2011 23:05 | 05.11.2011 07:00 | GBPUSD | Sell | 0.16 | 1.64257 | 0.00000 | 1.63657 | 1.63595 | 6.2 | 6.54 |
05.10.2011 23:01 | 05.10.2011 23:34 | USDCAD | Buy | 0.16 | 0.95176 | 0.00000 | 0.95676 | 0.95738 | 6.2 | 7.20 |
05.09.2011 23:38 | 05.10.2011 01:33 | USDCAD | Sell | 0.16 | 0.96847 | 0.00000 | 0.96347 | 0.96380 | -3.3 | -3.68 |
05.10.2011 00:54 | 05.10.2011 01:27 | GBPUSD | Sell | 0.16 | 1.64691 | 0.00000 | 1.64091 | 1.64020 | 7.1 | 7.91 |
05.10.2011 00:53 | 05.10.2011 01:01 | EURGBP | Sell | 0.16 | 0.87912 | 0.00000 | 0.87612 | 0.87588 | 2.4 | 4.38 |
05.10.2011 00:32 | 05.10.2011 01:01 | GBPAUD | Buy | 0.16 | 1.51356 | 0.00000 | 1.51906 | 1.51999 | 9.3 | 11.18 |
05.10.2011 00:12 | 05.10.2011 00:25 | EURGBP | Buy | 0.16 | 0.87240 | 0.00000 | 0.87540 | 0.87560 | 2.0 | 3.65 |
05.09.2011 23:06 | 05.10.2011 00:01 | EURGBP | Sell | 0.15 | 0.87888 | 0.00000 | 0.87588 | 0.87559 | 2.9 | 4.46 |
05.09.2011 23:07 | 05.09.2011 23:39 | GBPAUD | Buy | 0.15 | 1.51252 | 0.00000 | 1.51802 | 1.51931 | 12.9 | 14.54 |
05.09.2011 23:07 | 05.09.2011 23:25 | GBPUSD | Sell | 0.15 | 1.64593 | 0.00000 | 1.63993 | 1.63915 | 7.8 | 8.15 |
05.09.2011 23:01 | 05.09.2011 23:17 | USDCAD | Buy | 0.15 | 0.95701 | 0.00000 | 0.96201 | 0.96270 | 6.9 | 7.49 |
05.05.2011 23:59 | 05.06.2011 03:34 | USDCAD | Buy | 0.17 | 0.96134 | 0.00000 | 0.96634 | 0.96611 | -2.3 | -3.17 |
05.05.2011 23:09 | 05.06.2011 03:34 | GBPAUD | Buy | 0.17 | 1.53914 | 0.00000 | 1.54814 | 1.53914 | -90.0 | -114.88 |
05.06.2011 03:31 | 05.06.2011 03:32 | GBPAUD | Sell | 0.17 | 0.00000 | 0.00000 | 1.53969 | 1.54028 | -5.9 | -7.34 |
05.06.2011 00:03 | 05.06.2011 03:31 | AUDJPY | Sell | 0.17 | 85.81300 | 0.00000 | 85.21000 | 85.76000 | -55.0 | -79.94 |
05.05.2011 23:59 | 05.06.2011 01:39 | USDJPY | Sell | 0.17 | 80.81300 | 0.00000 | 80.31000 | 80.25000 | 6.0 | 8.81 |
05.06.2011 00:59 | 05.06.2011 01:01 | EURGBP | Sell | 0.35 | 0.89058 | 0.00000 | 0.88758 | 0.88736 | 2.2 | 8.68 |
05.06.2011 00:46 | 05.06.2011 00:51 | EURGBP | Buy | 0.35 | 0.88402 | 0.00000 | 0.88702 | 0.88727 | 2.5 | 9.86 |
05.05.2011 23:12 | 05.06.2011 00:45 | EURGBP | Sell | 0.34 | 0.89038 | 0.00000 | 0.88738 | 0.88706 | 3.2 | 11.58 |
05.05.2011 00:19 | 05.05.2011 02:01 | USDCAD | Buy | 0.16 | 0.95325 | 0.00000 | 0.95825 | 0.95848 | 2.3 | 2.59 |
05.05.2011 00:29 | 05.05.2011 01:58 | GBPAUD | Buy | 0.17 | 1.52595 | 0.00000 | 1.53495 | 1.53583 | 8.8 | 10.84 |
05.05.2011 00:59 | 05.05.2011 01:44 | EURGBP | Buy | 0.34 | 0.89591 | 0.00000 | 0.89891 | 0.89910 | 1.9 | 7.18 |
05.05.2011 00:21 | 05.05.2011 01:13 | USDJPY | Sell | 0.17 | 81.16300 | 0.00000 | 80.66000 | 80.62000 | 4.0 | 6.54 |
05.05.2011 00:46 | 05.05.2011 00:53 | AUDJPY | Sell | 0.17 | 87.39300 | 0.00000 | 86.79000 | 86.71000 | 8.0 | 11.79 |
05.04.2011 23:31 | 05.05.2011 00:21 | GBPAUD | Sell | 0.17 | 1.54523 | 0.00000 | 1.53623 | 1.53508 | 11.5 | 19.04 |
05.04.2011 23:29 | 05.05.2011 00:21 | AUDUSD | Buy | 0.17 | 1.06795 | 0.00000 | 1.07395 | 1.07435 | 4.0 | 8.25 |
05.05.2011 00:17 | 05.05.2011 00:19 | USDJPY | Sell | 0.17 | 81.15900 | 0.00000 | 80.66000 | 80.68000 | -2.0 | -3.41 |
05.04.2011 23:41 | 05.05.2011 00:17 | USDJPY | Sell | 0.17 | 81.16900 | 0.00000 | 80.67000 | 80.68000 | -1.0 | -2.34 |
05.04.2011 23:01 | 05.04.2011 23:12 | USDCAD | Sell | 0.16 | 0.96401 | 0.00000 | 0.95901 | 0.95841 | 6.0 | 6.76 |
05.03.2011 23:01 | 05.04.2011 01:50 | AUDUSD | Buy | 0.16 | 1.07879 | 0.00000 | 1.08479 | 1.08570 | 9.1 | 10.98 |
05.03.2011 23:02 | 05.04.2011 01:44 | GBPAUD | Sell | 0.16 | 1.52872 | 0.00000 | 1.51972 | 1.51874 | 9.8 | 12.99 |
05.04.2011 00:24 | 05.04.2011 01:41 | EURGBP | Buy | 0.32 | 0.89616 | 0.00000 | 0.89916 | 0.89956 | 4.0 | 14.23 |
05.04.2011 00:40 | 05.04.2011 00:58 | GBPUSD | Buy | 0.16 | 1.64204 | 0.00000 | 1.64804 | 1.64904 | 10.0 | 10.79 |
05.03.2011 00:59 | 05.03.2011 03:02 | USDCAD | Sell | 0.16 | 0.95637 | 0.00000 | 0.95137 | 0.95074 | 6.3 | 7.16 |
05.03.2011 00:07 | 05.03.2011 02:55 | EURGBP | Buy | 0.31 | 0.88722 | 0.00000 | 0.89022 | 0.89063 | 4.1 | 14.27 |
05.02.2011 23:43 | 05.03.2011 02:01 | USDJPY | Sell | 0.16 | 81.75800 | 0.00000 | 81.26000 | 81.19000 | 7.0 | 8.45 |
05.02.2011 23:05 | 05.03.2011 01:32 | GBPAUD | Buy | 0.16 | 1.51265 | 0.00000 | 1.52165 | 1.52325 | 16.0 | 16.33 |
04.28.2011 18:02 | 04.29.2011 07:38 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.47796 | 1.48472 | -67.6 | -161.00 |
04.28.2011 17:28 | 04.28.2011 19:52 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48247 | 1.48181 | -6.6 | -15.59 |
04.28.2011 15:20 | 04.28.2011 17:57 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.47932 | 1.47870 | 6.2 | 14.68 |
04.28.2011 16:28 | 04.28.2011 17:06 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48303 | 1.48291 | -1.2 | -2.83 |
04.28.2011 11:32 | 04.28.2011 16:10 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48543 | 1.48406 | -13.7 | -32.31 |
04.28.2011 13:55 | 04.28.2011 15:09 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.47908 | 1.47831 | 7.7 | 18.23 |
04.28.2011 13:46 | 04.28.2011 13:53 | EURUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.48029 | 1.48034 | -0.5 | -2.03 |
04.28.2011 13:18 | 04.28.2011 13:45 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.48036 | 1.48032 | 0.4 | 0.81 |
04.28.2011 02:12 | 04.28.2011 13:05 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.48101 | 1.48156 | -5.5 | -12.99 |
04.28.2011 11:20 | 04.28.2011 11:21 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48666 | 1.48596 | -7.0 | -16.49 |
04.28.2011 09:27 | 04.28.2011 10:04 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48543 | 1.48419 | -12.4 | -29.24 |
04.28.2011 09:07 | 04.28.2011 09:20 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.48486 | 1.48540 | 5.4 | 7.27 |
04.28.2011 09:04 | 04.28.2011 09:06 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48448 | 1.48471 | 2.3 | 5.42 |
04.28.2011 07:51 | 04.28.2011 08:08 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.40734 | 1.40799 | -6.5 | -4.62 |
04.28.2011 04:58 | 04.28.2011 07:50 | EURGBP | Sell | 0.20 | 0.00000 | 0.00000 | 0.88795 | 0.88803 | -0.8 | -1.80 |
04.28.2011 03:12 | 04.28.2011 06:46 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.88930 | 0.88884 | -4.6 | -10.35 |
04.28.2011 05:15 | 04.28.2011 05:40 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48796 | 1.48636 | -16.0 | -37.68 |
04.28.2011 04:51 | 04.28.2011 05:01 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48560 | 1.48698 | 13.8 | 32.48 |
04.28.2011 02:32 | 04.28.2011 04:57 | EURGBP | Sell | 0.20 | 0.00000 | 0.00000 | 0.88872 | 0.88830 | 4.2 | 9.46 |
04.28.2011 03:06 | 04.28.2011 04:51 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48441 | 1.48531 | 9.0 | 21.21 |
04.28.2011 02:54 | 04.28.2011 03:10 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.88873 | 0.88912 | 3.9 | 8.77 |
04.28.2011 03:02 | 04.28.2011 03:04 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48261 | 1.48346 | 8.5 | 20.05 |
04.28.2011 02:37 | 04.28.2011 02:49 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48241 | 1.48247 | 0.6 | 1.42 |
04.28.2011 02:33 | 04.28.2011 02:34 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48310 | 1.48330 | 2.0 | 4.72 |
04.28.2011 02:13 | 04.28.2011 02:16 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48137 | 1.48338 | 20.1 | 47.43 |
04.28.2011 01:58 | 04.28.2011 02:08 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.47823 | 1.48200 | -37.7 | -89.04 |
04.28.2011 02:06 | 04.28.2011 02:07 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.48149 | 1.48115 | -3.4 | -8.03 |
04.28.2011 02:03 | 04.28.2011 02:06 | EURUSD | Buy | 0.35 | 0.00000 | 0.00000 | 1.47951 | 1.48016 | 6.5 | 15.37 |
04.28.2011 01:54 | 04.28.2011 01:58 | EURUSD | Sell | 0.35 | 0.00000 | 0.00000 | 1.47855 | 1.47856 | -0.1 | -0.24 |
04.27.2011 23:15 | 04.28.2011 00:59 | EURGBP | Sell | 0.15 | 0.00000 | 0.00000 | 0.88883 | 0.88875 | 0.8 | -0.43 |
04.27.2011 23:33 | 04.28.2011 00:39 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.47767 | 1.47777 | -1.0 | -3.92 |
04.27.2011 18:50 | 04.27.2011 21:47 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46974 | 1.47914 | -94.0 | -63.55 |
04.27.2011 20:26 | 04.27.2011 21:01 | EURCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.40341 | 1.40335 | 0.6 | 0.43 |
04.27.2011 19:49 | 04.27.2011 19:57 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.88898 | 0.88931 | 3.3 | 3.71 |
04.26.2011 23:10 | 04.27.2011 04:10 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46430 | 1.46717 | -28.7 | -20.00 |
04.27.2011 01:57 | 04.27.2011 03:00 | EURCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39705 | 1.39576 | -12.9 | -9.24 |