Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
06.25.2014 00:04 | 07.01.2014 17:02 | EURCHF | Buy | 0.01 | 1.21334 | 1.21734 | 1.21634 | 1.21325 | -30.9 | -3.53 |
06.16.2014 00:11 | 07.01.2014 15:02 | EURCHF | Buy | 0.04 | 1.21352 | 1.21952 | 1.21852 | 1.21352 | -50.0 | -23.02 |
06.09.2014 00:53 | 07.01.2014 15:02 | EURCHF | Buy | 0.14 | 1.21352 | 1.22002 | 1.21902 | 1.21352 | -55.0 | -89.14 |
07.01.2014 01:58 | 07.01.2014 11:30 | GBPUSD | Buy | 0.01 | 1.70695 | 1.71145 | 1.71045 | 1.71147 | 10.2 | 1.02 |
07.01.2014 00:02 | 07.01.2014 07:02 | EURUSD | Sell | 0.01 | 1.37574 | 1.36864 | 1.36924 | 1.36880 | 4.4 | 0.44 |
07.01.2014 00:51 | 07.01.2014 05:14 | EURUSD | Sell | 0.01 | 1.37585 | 1.36875 | 1.36935 | 1.36894 | 4.1 | 0.41 |
06.27.2014 00:14 | 06.30.2014 17:41 | EURUSD | Sell | 0.01 | 1.36759 | 1.36049 | 1.36109 | 1.36769 | -66.0 | -6.64 |
06.27.2014 00:01 | 06.30.2014 17:41 | EURUSD | Sell | 0.01 | 1.36755 | 1.36045 | 1.36105 | 1.36756 | -65.1 | -6.55 |
06.30.2014 00:00 | 06.30.2014 10:00 | EURGBP | Buy | 0.01 | 0.79819 | 0.80249 | 0.80169 | 0.80154 | -1.5 | -0.26 |
06.30.2014 00:00 | 06.30.2014 10:00 | EURGBP | Buy | 0.01 | 0.79867 | 0.80257 | 0.80167 | 0.80152 | -1.5 | -0.26 |
06.30.2014 00:00 | 06.30.2014 10:00 | EURGBP | Buy | 0.01 | 0.79845 | 0.80245 | 0.80167 | 0.80152 | -1.5 | -0.25 |
06.30.2014 01:34 | 06.30.2014 03:59 | GBPUSD | Sell | 0.01 | 1.70781 | 1.70301 | 1.70381 | 1.70301 | 8.0 | 0.80 |
06.27.2014 00:00 | 06.27.2014 10:00 | EURGBP | Buy | 0.01 | 0.79658 | 0.80058 | 0.79958 | 0.80017 | 5.9 | 1.01 |
06.26.2014 01:08 | 06.26.2014 10:08 | EURUSD | Sell | 0.01 | 1.36957 | 1.36247 | 1.36307 | 1.36344 | -3.7 | -0.37 |
06.26.2014 00:56 | 06.26.2014 10:03 | EURUSD | Sell | 0.01 | 1.36952 | 1.36242 | 1.36302 | 1.36340 | -3.8 | -0.38 |
06.26.2014 00:02 | 06.26.2014 10:02 | EURGBP | Buy | 0.01 | 0.79960 | 0.80360 | 0.80260 | 0.80247 | -1.3 | -0.22 |
06.26.2014 00:02 | 06.26.2014 10:02 | EURGBP | Buy | 0.01 | 0.79910 | 0.80340 | 0.80260 | 0.80249 | -1.1 | -0.18 |
06.26.2014 01:50 | 06.26.2014 08:50 | GBPUSD | Sell | 0.01 | 1.70259 | 1.69779 | 1.69859 | 1.69897 | -3.8 | -0.38 |
06.25.2014 00:30 | 06.25.2014 11:18 | EURUSD | Sell | 0.01 | 1.36711 | 1.36001 | 1.36061 | 1.36061 | 0.0 | 0.00 |
06.25.2014 00:00 | 06.25.2014 09:00 | EURUSD | Sell | 0.01 | 1.36701 | 1.35991 | 1.36051 | 1.36081 | -3.0 | -0.30 |
06.25.2014 00:50 | 06.25.2014 08:40 | EURGBP | Buy | 0.01 | 0.79803 | 0.80203 | 0.80107 | 0.80203 | 9.6 | 1.62 |
06.24.2014 00:34 | 06.24.2014 10:34 | EURGBP | Buy | 0.01 | 0.79592 | 0.79992 | 0.79895 | 0.79879 | -1.6 | -0.27 |
06.24.2014 00:46 | 06.24.2014 04:22 | EURUSD | Sell | 0.01 | 1.36680 | 1.35970 | 1.36030 | 1.35970 | 6.0 | 0.60 |
06.24.2014 00:00 | 06.24.2014 04:18 | EURUSD | Sell | 0.01 | 1.36679 | 1.35969 | 1.36029 | 1.35988 | 4.1 | 0.41 |
06.23.2014 00:00 | 06.23.2014 10:00 | EURGBP | Buy | 0.01 | 0.79606 | 0.80006 | 0.79906 | 0.79833 | -7.3 | -1.25 |
06.23.2014 00:00 | 06.23.2014 10:00 | EURGBP | Buy | 0.01 | 0.79606 | 0.79996 | 0.79906 | 0.79833 | -7.3 | -1.25 |
06.23.2014 00:00 | 06.23.2014 10:00 | EURGBP | Buy | 0.01 | 0.79564 | 0.79994 | 0.79906 | 0.79825 | -8.1 | -1.38 |
06.23.2014 00:11 | 06.23.2014 09:06 | GBPUSD | Sell | 0.01 | 1.70499 | 1.70109 | 1.70199 | 1.70501 | -30.2 | -3.02 |
06.23.2014 00:00 | 06.23.2014 05:23 | EURUSD | Buy | 0.01 | 1.35222 | 1.35982 | 1.35922 | 1.35965 | 4.3 | 0.43 |
06.23.2014 00:11 | 06.23.2014 04:01 | GBPUSD | Sell | 0.01 | 1.70599 | 1.70119 | 1.70199 | 1.70118 | 8.1 | 0.81 |
06.23.2014 01:33 | 06.23.2014 03:13 | EURUSD | Sell | 0.01 | 1.36586 | 1.35876 | 1.35936 | 1.35876 | 6.0 | 0.60 |
06.19.2014 01:06 | 06.20.2014 15:21 | EURUSD | Sell | 0.09 | 1.36536 | 1.35826 | 1.35886 | 1.35826 | 6.0 | 5.45 |
06.20.2014 00:06 | 06.20.2014 10:37 | EURUSD | Sell | 0.08 | 1.36723 | 1.36013 | 1.36073 | 1.36072 | 0.1 | 0.08 |
06.11.2014 01:50 | 06.19.2014 17:54 | EURCHF | Buy | 0.14 | 1.21521 | 1.21921 | 1.21821 | 1.21517 | -30.4 | -49.33 |
06.19.2014 00:00 | 06.19.2014 09:00 | USDCHF | Buy | 0.01 | 0.89146 | 0.89696 | 0.89596 | 0.89648 | 5.2 | 0.58 |
06.19.2014 00:00 | 06.19.2014 09:00 | USDCHF | Buy | 0.01 | 0.89096 | 0.89686 | 0.89596 | 0.89645 | 4.9 | 0.55 |
06.19.2014 00:00 | 06.19.2014 09:00 | USDCHF | Buy | 0.01 | 0.89096 | 0.89696 | 0.89596 | 0.89645 | 4.9 | 0.55 |
06.19.2014 00:00 | 06.19.2014 01:03 | EURUSD | Sell | 0.08 | 1.36585 | 1.35875 | 1.35935 | 1.35874 | 6.1 | 4.88 |
06.19.2014 00:00 | 06.19.2014 01:03 | EURUSD | Sell | 0.08 | 1.36587 | 1.35877 | 1.35937 | 1.35877 | 6.0 | 4.80 |
06.18.2014 00:33 | 06.18.2014 10:33 | EURGBP | Buy | 0.01 | 0.79570 | 0.79970 | 0.79870 | 0.79792 | -7.8 | -1.33 |
06.18.2014 00:00 | 06.18.2014 09:00 | EURUSD | Sell | 0.08 | 1.36105 | 1.35395 | 1.35455 | 1.35454 | 0.1 | 0.08 |
06.18.2014 00:00 | 06.18.2014 09:00 | EURUSD | Sell | 0.08 | 1.36105 | 1.35395 | 1.35455 | 1.35451 | 0.4 | 0.32 |
06.17.2014 01:32 | 06.17.2014 11:30 | GBPUSD | Buy | 0.01 | 1.69441 | 1.69891 | 1.69791 | 1.69436 | -35.5 | -3.55 |
06.17.2014 01:32 | 06.17.2014 08:32 | EURGBP | Sell | 0.01 | 0.80434 | 0.79874 | 0.79932 | 0.79905 | 2.7 | 0.45 |
06.17.2014 00:00 | 06.17.2014 04:55 | EURUSD | Sell | 0.08 | 1.36366 | 1.35656 | 1.35716 | 1.35675 | 4.1 | 3.28 |
06.17.2014 00:00 | 06.17.2014 04:55 | EURUSD | Sell | 0.08 | 1.36366 | 1.35656 | 1.35716 | 1.35677 | 3.9 | 3.12 |
06.16.2014 01:02 | 06.16.2014 11:03 | EURGBP | Buy | 0.01 | 0.79454 | 0.79854 | 0.79754 | 0.79669 | -8.5 | -1.44 |
06.16.2014 01:00 | 06.16.2014 11:01 | EURGBP | Buy | 0.01 | 0.79412 | 0.79842 | 0.79762 | 0.79662 | -10.0 | -1.70 |
06.16.2014 00:14 | 06.16.2014 10:10 | GBPUSD | Sell | 0.03 | 1.70147 | 1.69667 | 1.69747 | 1.69803 | -5.6 | -1.68 |
06.16.2014 00:06 | 06.16.2014 09:07 | GBPUSD | Sell | 0.03 | 1.70102 | 1.69602 | 1.69702 | 1.70106 | -40.4 | -12.12 |
06.16.2014 01:33 | 06.16.2014 03:44 | EURUSD | Buy | 0.05 | 1.34697 | 1.35407 | 1.35347 | 1.35407 | 6.0 | 3.00 |
06.16.2014 00:06 | 06.16.2014 01:58 | EURUSD | Sell | 0.05 | 1.36030 | 1.35320 | 1.35380 | 1.35319 | 6.1 | 3.05 |
06.16.2014 00:06 | 06.16.2014 01:58 | EURUSD | Sell | 0.05 | 1.36031 | 1.35321 | 1.35381 | 1.35321 | 6.0 | 3.00 |
06.16.2014 00:00 | 06.16.2014 00:03 | GBPCHF | Buy | 0.10 | 1.52050 | 1.52850 | 1.52750 | 1.47937 | -481.3 | -535.17 |
06.13.2014 01:06 | 06.13.2014 21:43 | EURCHF | Buy | 0.14 | 1.21246 | 1.21846 | 1.21746 | 1.21846 | 10.0 | 15.55 |
06.13.2014 00:00 | 06.13.2014 19:02 | EURGBP | Buy | 0.01 | 0.79728 | 0.80158 | 0.80078 | 0.79727 | -35.1 | -5.95 |
06.13.2014 00:05 | 06.13.2014 17:59 | GBPCHF | Sell | 0.16 | 1.52738 | 1.51938 | 1.52038 | 1.52744 | -70.6 | -125.44 |
06.13.2014 00:00 | 06.13.2014 15:11 | EURGBP | Buy | 0.01 | 0.79778 | 0.80178 | 0.80074 | 0.79778 | -29.6 | -5.02 |
06.13.2014 00:02 | 06.13.2014 06:56 | GBPUSD | Sell | 0.16 | 1.69661 | 1.69161 | 1.69261 | 1.69663 | -40.2 | -64.32 |
06.13.2014 00:01 | 06.13.2014 06:56 | GBPUSD | Sell | 0.16 | 1.69661 | 1.69181 | 1.69261 | 1.69663 | -40.2 | -64.32 |
06.12.2014 00:01 | 06.12.2014 09:12 | EURUSD | Sell | 0.18 | 1.35950 | 1.35240 | 1.35300 | 1.35334 | -3.4 | -6.12 |
06.12.2014 00:03 | 06.12.2014 09:11 | EURUSD | Sell | 0.18 | 1.35961 | 1.35251 | 1.35311 | 1.35350 | -3.9 | -7.02 |
06.12.2014 00:04 | 06.12.2014 08:49 | EURGBP | Sell | 0.01 | 0.81097 | 0.80537 | 0.80597 | 0.80615 | -1.8 | -0.31 |
06.12.2014 00:05 | 06.12.2014 08:23 | EURGBP | Sell | 0.01 | 0.81112 | 0.80562 | 0.80604 | 0.80624 | -2.0 | -0.34 |
06.12.2014 00:05 | 06.12.2014 00:21 | EURUSD | Sell | 0.18 | 1.36007 | 1.35307 | 1.35357 | 1.35307 | 5.0 | 9.00 |
06.11.2014 00:00 | 06.11.2014 10:00 | EURGBP | Buy | 0.01 | 0.80559 | 0.80959 | 0.80859 | 0.80766 | -9.3 | -1.56 |
06.11.2014 00:00 | 06.11.2014 02:54 | EURUSD | Sell | 0.17 | 1.36106 | 1.35396 | 1.35456 | 1.35395 | 6.1 | 10.37 |
06.10.2014 00:00 | 06.10.2014 10:00 | EURGBP | Buy | 0.01 | 0.80612 | 0.81012 | 0.80912 | 0.80879 | -3.3 | -0.56 |
06.10.2014 00:00 | 06.10.2014 07:57 | EURUSD | Sell | 0.17 | 1.36569 | 1.35859 | 1.35919 | 1.35879 | 4.0 | 6.80 |
06.10.2014 00:00 | 06.10.2014 07:57 | EURUSD | Sell | 0.17 | 1.36569 | 1.35859 | 1.35919 | 1.35879 | 4.0 | 6.80 |
06.09.2014 00:08 | 06.09.2014 09:08 | EURUSD | Sell | 0.17 | 1.37085 | 1.36375 | 1.36435 | 1.36476 | -4.1 | -6.97 |
06.09.2014 00:01 | 06.09.2014 09:06 | EURUSD | Sell | 0.17 | 1.37080 | 1.36370 | 1.36430 | 1.36472 | -4.2 | -7.14 |
06.06.2014 00:00 | 06.06.2014 16:23 | EURCHF | Buy | 0.14 | 1.21240 | 1.21890 | 1.21790 | 1.21890 | 10.0 | 15.69 |
06.06.2014 01:17 | 06.06.2014 15:34 | EURUSD | Buy | 0.17 | 1.35897 | 1.36657 | 1.36597 | 1.36657 | 6.0 | 10.20 |
06.06.2014 00:00 | 06.06.2014 09:00 | EURUSD | Sell | 0.17 | 1.37244 | 1.36534 | 1.36594 | 1.36574 | 2.0 | 3.40 |
06.06.2014 00:00 | 06.06.2014 07:37 | EURUSD | Sell | 0.17 | 1.37244 | 1.36534 | 1.36594 | 1.36557 | 3.7 | 6.29 |
05.20.2014 01:45 | 06.05.2014 19:23 | EURCHF | Buy | 0.03 | 1.21769 | 1.22419 | 1.22319 | 1.21769 | -55.0 | -18.31 |
06.03.2014 00:00 | 06.05.2014 10:51 | EURCHF | Buy | 0.11 | 1.21918 | 1.22318 | 1.22218 | 1.21918 | -30.0 | -36.79 |
06.05.2014 01:43 | 06.05.2014 10:46 | EURUSD | Sell | 0.18 | 1.36649 | 1.35939 | 1.35999 | 1.36039 | -4.0 | -7.20 |
06.04.2014 01:46 | 06.04.2014 11:46 | EURGBP | Sell | 0.01 | 0.81866 | 0.81306 | 0.81366 | 0.81395 | -2.9 | -0.48 |
06.04.2014 00:41 | 06.04.2014 10:35 | EURGBP | Buy | 0.01 | 0.81060 | 0.81460 | 0.81360 | 0.81440 | 8.0 | 1.33 |
06.04.2014 00:00 | 06.04.2014 02:13 | EURUSD | Sell | 0.17 | 1.36923 | 1.36213 | 1.36273 | 1.36213 | 6.0 | 10.20 |
06.04.2014 00:00 | 06.04.2014 02:13 | EURUSD | Sell | 0.17 | 1.36923 | 1.36213 | 1.36273 | 1.36213 | 6.0 | 10.20 |
06.02.2014 01:07 | 06.03.2014 15:04 | EURUSD | Buy | 0.17 | 1.35649 | 1.36359 | 1.36299 | 1.36366 | 6.7 | 11.42 |
06.03.2014 00:04 | 06.03.2014 11:47 | EURUSD | Sell | 0.17 | 1.36615 | 1.35905 | 1.35965 | 1.35945 | 2.0 | 3.40 |
06.03.2014 00:06 | 06.03.2014 11:47 | EURUSD | Sell | 0.17 | 1.36623 | 1.35913 | 1.35973 | 1.35949 | 2.4 | 4.08 |
06.03.2014 01:04 | 06.03.2014 11:04 | EURCHF | Buy | 0.11 | 1.21690 | 1.22290 | 1.22190 | 1.22230 | 4.0 | 4.90 |
05.30.2014 00:36 | 06.02.2014 19:25 | EURCHF | Buy | 0.10 | 1.21829 | 1.22229 | 1.22129 | 1.22229 | 10.0 | 11.15 |
06.02.2014 01:07 | 06.02.2014 11:07 | GBPUSD | Buy | 0.15 | 1.67229 | 1.67679 | 1.67579 | 1.67597 | 1.8 | 2.70 |
06.02.2014 01:04 | 06.02.2014 11:07 | GBPUSD | Buy | 0.15 | 1.66897 | 1.67697 | 1.67597 | 1.67597 | 0.0 | 0.00 |
06.02.2014 01:59 | 06.02.2014 08:47 | EURGBP | Buy | 0.01 | 0.81012 | 0.81412 | 0.81312 | 0.81412 | 10.0 | 1.68 |
06.02.2014 01:10 | 06.02.2014 06:42 | EURUSD | Buy | 0.17 | 1.35579 | 1.36339 | 1.36279 | 1.36319 | 4.0 | 6.80 |
06.02.2014 00:00 | 06.02.2014 01:07 | EURUSD | Sell | 0.16 | 1.37005 | 1.36295 | 1.36355 | 1.36294 | 6.1 | 9.76 |
06.02.2014 00:00 | 06.02.2014 01:01 | EURUSD | Sell | 0.16 | 1.37017 | 1.36307 | 1.36367 | 1.36306 | 6.1 | 9.76 |
05.30.2014 01:55 | 05.30.2014 12:11 | GBPCHF | Sell | 0.15 | 1.50822 | 1.50022 | 1.50112 | 1.50022 | 9.0 | 15.06 |
05.30.2014 00:10 | 05.30.2014 10:13 | EURGBP | Buy | 0.01 | 0.81073 | 0.81473 | 0.81374 | 0.81276 | -9.8 | -1.64 |
05.30.2014 00:05 | 05.30.2014 09:05 | EURUSD | Sell | 0.16 | 1.36687 | 1.35977 | 1.36037 | 1.36010 | 2.7 | 4.32 |
05.30.2014 00:05 | 05.30.2014 09:05 | EURUSD | Sell | 0.16 | 1.36685 | 1.35975 | 1.36035 | 1.36010 | 2.5 | 4.00 |
05.30.2014 01:08 | 05.30.2014 04:05 | EURUSD | Buy | 0.16 | 1.35357 | 1.36067 | 1.36008 | 1.36067 | 5.9 | 9.44 |
05.20.2014 01:45 | 05.29.2014 17:19 | EURCHF | Buy | 0.03 | 1.22019 | 1.22419 | 1.22320 | 1.22019 | -30.1 | -9.97 |