Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
03.31.2011 12:28 | 03.31.2011 13:55 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47656 | 1.47177 | -47.9 | -15886.87 |
03.31.2011 12:28 | 03.31.2011 13:55 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47651 | 1.47177 | -47.4 | -15722.85 |
03.31.2011 08:38 | 03.31.2011 13:55 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47838 | 1.47177 | -66.1 | -21856.86 |
03.31.2011 08:31 | 03.31.2011 13:55 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47780 | 1.47177 | -60.3 | -19954.21 |
03.31.2011 08:28 | 03.31.2011 13:55 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47784 | 1.47177 | -60.7 | -20085.41 |
03.31.2011 08:28 | 03.31.2011 10:08 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47797 | 1.48015 | 21.8 | 6956.48 |
03.31.2011 08:26 | 03.31.2011 10:08 | GBPCHF | Buy | 30.00 | 1.47200 | 0.00000 | 1.47771 | 1.48014 | 24.3 | 7774.37 |
03.29.2011 11:15 | 03.31.2011 08:26 | USDCHF | Buy | 5.00 | 0.91300 | 0.00000 | 0.91662 | 0.91709 | 4.7 | 238.25 |
03.29.2011 11:15 | 03.29.2011 15:47 | USDCHF | Buy | 25.00 | 0.91300 | 0.00000 | 0.91662 | 0.92097 | 43.5 | 11718.20 |
03.29.2011 11:15 | 03.29.2011 12:36 | USDCHF | Buy | 30.00 | 0.91300 | 0.00000 | 0.91661 | 0.91830 | 16.9 | 5413.07 |
03.29.2011 07:44 | 03.29.2011 11:38 | EURCHF | Buy | 30.00 | 1.28600 | 0.00000 | 1.29095 | 1.29612 | 51.7 | 16774.39 |
03.29.2011 03:41 | 03.29.2011 11:38 | CHFJPY | Sell | 30.00 | 89.40000 | 0.00000 | 89.04100 | 89.18500 | -14.4 | -5404.10 |
03.29.2011 03:35 | 03.29.2011 11:38 | CHFJPY | Sell | 30.00 | 89.40000 | 0.00000 | 89.05300 | 89.19300 | -14.0 | -5257.02 |
03.29.2011 03:35 | 03.29.2011 11:38 | CHFJPY | Sell | 30.00 | 89.40000 | 0.00000 | 89.06100 | 89.19100 | -13.0 | -4890.23 |
03.29.2011 03:33 | 03.29.2011 11:37 | CHFJPY | Sell | 30.00 | 89.40000 | 0.00000 | 89.06600 | 89.17000 | -10.4 | -3934.71 |
03.29.2011 07:37 | 03.29.2011 11:19 | EURCHF | Buy | 30.00 | 1.28600 | 0.00000 | 1.29070 | 1.29580 | 51.0 | 16540.15 |
03.29.2011 07:36 | 03.29.2011 11:08 | EURCHF | Buy | 30.00 | 1.28600 | 0.00000 | 1.29067 | 1.29433 | 36.6 | 11840.90 |
03.29.2011 08:07 | 03.29.2011 10:10 | USDJPY | Sell | 30.00 | 82.10000 | 0.00000 | 81.68000 | 81.62700 | 5.3 | 1839.88 |
03.29.2011 08:03 | 03.29.2011 10:10 | USDJPY | Sell | 30.00 | 82.10000 | 0.00000 | 81.68400 | 81.62900 | 5.5 | 1913.34 |
03.29.2011 07:36 | 03.29.2011 10:07 | EURCHF | Buy | 30.00 | 1.28600 | 0.00000 | 1.29066 | 1.29344 | 27.8 | 8952.55 |
03.21.2011 10:53 | 03.24.2011 17:58 | EURGBP | Sell | 5.00 | 0.87800 | 0.00000 | 0.87180 | 0.87804 | -62.4 | -5069.11 |
03.21.2011 10:53 | 03.23.2011 02:39 | EURGBP | Sell | 10.00 | 0.87800 | 0.00000 | 0.87180 | 0.86574 | 60.6 | 9860.21 |
03.22.2011 06:33 | 03.23.2011 02:38 | AUDUSD | Sell | 35.00 | 1.01350 | 0.00000 | 1.00523 | 1.00752 | -22.9 | -8141.66 |
03.22.2011 02:58 | 03.23.2011 02:38 | AUDUSD | Sell | 35.00 | 1.01350 | 0.00000 | 1.00473 | 1.00747 | -27.4 | -9716.60 |
03.21.2011 21:17 | 03.23.2011 02:37 | AUDUSD | Sell | 35.00 | 1.01350 | 0.00000 | 1.00516 | 1.00747 | -23.1 | -8211.65 |
03.21.2011 21:16 | 03.23.2011 02:37 | AUDUSD | Sell | 35.00 | 1.01350 | 0.00000 | 1.00523 | 1.00752 | -22.9 | -8141.66 |
03.21.2011 21:10 | 03.23.2011 02:37 | AUDUSD | Sell | 35.00 | 1.01350 | 0.00000 | 1.00524 | 1.00756 | -23.2 | -8246.66 |
03.22.2011 08:57 | 03.23.2011 02:35 | AUDUSD | Sell | 15.00 | 1.01350 | 0.00000 | 1.00857 | 1.00752 | 10.5 | 1520.54 |
03.18.2011 10:32 | 03.22.2011 20:45 | EURGBP | Sell | 15.00 | 0.87800 | 0.00000 | 0.87253 | 0.86751 | 50.2 | 12259.02 |
03.18.2011 10:29 | 03.22.2011 12:01 | EURGBP | Sell | 15.00 | 0.87800 | 0.00000 | 0.87225 | 0.86890 | 33.5 | 8150.60 |
03.18.2011 10:27 | 03.22.2011 11:34 | EURGBP | Sell | 15.00 | 0.87800 | 0.00000 | 0.87233 | 0.87014 | 21.9 | 5298.24 |
03.22.2011 06:40 | 03.22.2011 11:11 | EURGBP | Sell | 35.00 | 0.87800 | 0.00000 | 0.87221 | 0.87108 | 11.3 | 6286.88 |
03.21.2011 09:21 | 03.22.2011 09:19 | EURGBP | Sell | 15.00 | 0.00000 | 0.00000 | 0.87333 | 0.87300 | 3.3 | 731.04 |
03.18.2011 11:21 | 03.22.2011 09:19 | EURGBP | Sell | 15.00 | 0.00000 | 0.00000 | 0.87359 | 0.87301 | 5.8 | 1343.50 |
03.18.2011 11:21 | 03.22.2011 09:19 | EURGBP | Sell | 15.00 | 0.00000 | 0.00000 | 0.87359 | 0.87293 | 6.6 | 1539.28 |
03.15.2011 03:50 | 03.16.2011 19:07 | CHFJPY | Sell | 5.00 | 89.10000 | 0.00000 | 88.40900 | 88.16600 | 24.3 | 1495.38 |
03.15.2011 03:50 | 03.15.2011 14:29 | CHFJPY | Sell | 10.00 | 0.00000 | 0.00000 | 88.40900 | 88.01100 | 40.0 | 4875.91 |
03.15.2011 02:20 | 03.15.2011 14:26 | CHFJPY | Sell | 15.00 | 0.00000 | 0.00000 | 88.50600 | 87.97700 | 53.0 | 9739.24 |
03.15.2011 02:17 | 03.15.2011 14:26 | CHFJPY | Sell | 15.00 | 0.00000 | 0.00000 | 88.51500 | 87.96500 | 55.0 | 10129.56 |
03.14.2011 23:01 | 03.15.2011 14:26 | CHFJPY | Sell | 15.00 | 0.00000 | 0.00000 | 88.29400 | 87.96500 | 32.0 | 6036.35 |
03.14.2011 09:01 | 03.14.2011 10:23 | CHFJPY | Sell | 5.00 | 88.80000 | 0.00000 | 88.58200 | 88.14500 | 43.0 | 2642.52 |
03.14.2011 09:01 | 03.14.2011 10:08 | CHFJPY | Sell | 10.00 | 0.00000 | 0.00000 | 88.58200 | 88.26700 | 31.0 | 3786.96 |
03.14.2011 07:52 | 03.14.2011 10:03 | CHFJPY | Sell | 15.00 | 0.00000 | 0.00000 | 88.45300 | 88.29900 | 15.0 | 2738.04 |
03.14.2011 07:49 | 03.14.2011 10:03 | CHFJPY | Sell | 15.00 | 0.00000 | 0.00000 | 88.48700 | 88.29600 | 19.0 | 3413.78 |
03.10.2011 11:37 | 03.11.2011 10:05 | USDCHF | Sell | 15.00 | 0.93800 | 0.00000 | 0.93272 | 0.93476 | -20.4 | -3342.57 |
03.09.2011 10:42 | 03.11.2011 10:05 | USDCHF | Sell | 5.00 | 0.93800 | 0.00000 | 0.93357 | 0.93461 | -10.4 | -579.38 |
03.10.2011 09:59 | 03.11.2011 09:47 | CADJPY | Sell | 5.00 | 85.65000 | 0.00000 | 85.36300 | 85.02900 | 33.0 | 1991.41 |
03.10.2011 09:59 | 03.10.2011 17:06 | CADJPY | Sell | 10.00 | 85.65000 | 0.00000 | 85.36300 | 85.05100 | 31.0 | 3712.13 |
03.10.2011 11:51 | 03.10.2011 17:02 | USDCHF | Sell | 15.00 | 0.00000 | 0.00000 | 0.93284 | 0.93189 | 9.5 | 1460.15 |
03.09.2011 09:58 | 03.10.2011 17:02 | CADJPY | Sell | 15.00 | 85.65000 | 0.00000 | 85.30000 | 85.03300 | 27.0 | 4755.63 |
03.09.2011 10:42 | 03.09.2011 16:41 | USDCHF | Sell | 10.00 | 0.00000 | 0.00000 | 0.93357 | 0.92839 | 51.8 | 5533.55 |
03.09.2011 09:57 | 03.09.2011 16:41 | CADJPY | Sell | 15.00 | 0.00000 | 0.00000 | 85.29900 | 85.25400 | 5.0 | 745.34 |
03.09.2011 09:47 | 03.09.2011 16:36 | USDCHF | Sell | 15.00 | 0.00000 | 0.00000 | 0.93566 | 0.92815 | 75.1 | 12068.05 |
03.08.2011 12:19 | 03.09.2011 16:36 | USDCHF | Sell | 15.00 | 0.00000 | 0.00000 | 0.93238 | 0.92814 | 42.4 | 6783.41 |
03.08.2011 10:01 | 03.09.2011 16:36 | USDCHF | Sell | 15.00 | 0.00000 | 0.00000 | 0.93350 | 0.92816 | 53.4 | 8560.98 |
03.04.2011 09:37 | 03.09.2011 16:36 | USDCHF | Sell | 5.00 | 0.93801 | 0.00000 | 0.93156 | 0.92817 | 33.9 | 1803.17 |
03.04.2011 09:37 | 03.04.2011 19:02 | USDCHF | Sell | 10.00 | 0.00000 | 0.00000 | 0.93156 | 0.92644 | 51.2 | 5480.53 |
03.04.2011 03:39 | 03.04.2011 19:01 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.93245 | 0.92641 | 60.4 | 3236.90 |
03.04.2011 03:35 | 03.04.2011 19:01 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.93229 | 0.92647 | 58.2 | 3117.95 |
03.02.2011 10:04 | 03.04.2011 19:01 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.92856 | 0.92656 | 20.0 | 1056.26 |
03.02.2011 10:03 | 03.02.2011 17:59 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.92844 | 0.92226 | 61.8 | 3327.47 |
03.01.2011 20:14 | 03.02.2011 17:59 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.92867 | 0.92222 | 64.5 | 694.80 |
03.01.2011 20:14 | 03.02.2011 17:59 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.92867 | 0.92208 | 65.9 | 710.09 |
03.01.2011 20:14 | 03.02.2011 11:56 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.92862 | 0.92693 | 16.9 | 177.72 |
02.17.2011 09:31 | Deposit | 100000.00 |