Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
04.01.2011 07:14 | 04.01.2011 14:48 | GBPJPY | Sell | 15.00 | 0.00000 | 132.94000 | 134.22100 | 134.60700 | -38.6 | -6989.50 |
04.01.2011 02:26 | 04.01.2011 14:48 | EURJPY | Sell | 21.00 | 0.00000 | 116.92000 | 117.97600 | 118.69600 | -72.0 | -18133.23 |
03.31.2011 05:07 | 04.01.2011 14:48 | AUDUSD | Sell | 11.00 | 0.00000 | 1.02420 | 1.03331 | 1.03586 | -25.5 | -2845.92 |
03.31.2011 03:06 | 04.01.2011 14:48 | GBPJPY | Sell | 11.00 | 0.00000 | 132.94000 | 133.67500 | 134.60700 | -93.2 | -12286.19 |
03.31.2011 03:02 | 04.01.2011 14:48 | EURJPY | Sell | 15.00 | 0.00000 | 116.92000 | 117.43500 | 118.69400 | -125.9 | -22591.11 |
03.30.2011 10:51 | 04.01.2011 14:48 | GBPJPY | Sell | 8.00 | 0.00000 | 132.94000 | 133.16500 | 134.60700 | -144.2 | -13799.52 |
03.30.2011 10:51 | 04.01.2011 14:48 | EURJPY | Sell | 11.00 | 0.00000 | 116.92000 | 116.88700 | 118.69400 | -180.7 | -23753.56 |
03.30.2011 05:26 | 04.01.2011 14:48 | GBPJPY | Sell | 8.00 | 0.00000 | 132.94000 | 132.30400 | 134.60700 | -230.3 | -22011.29 |
03.30.2011 00:17 | 04.01.2011 14:48 | EURJPY | Sell | 8.00 | 0.00000 | 116.92000 | 116.36500 | 118.69400 | -232.9 | -22253.85 |
03.29.2011 19:20 | 04.01.2011 14:48 | GBPJPY | Sell | 6.00 | 0.00000 | 132.94000 | 131.68600 | 134.60700 | -292.1 | -20929.16 |
03.29.2011 16:44 | 04.01.2011 14:48 | GBPJPY | Sell | 4.00 | 0.00000 | 132.94000 | 131.42300 | 134.60700 | -318.4 | -15206.96 |
03.29.2011 16:24 | 04.01.2011 14:48 | EURJPY | Sell | 6.00 | 0.00000 | 116.92000 | 115.78700 | 118.69400 | -290.7 | -20824.86 |
03.29.2011 13:56 | 04.01.2011 14:48 | GBPJPY | Sell | 3.00 | 0.00000 | 132.94000 | 131.07200 | 134.60700 | -353.5 | -12660.64 |
03.29.2011 11:00 | 04.01.2011 14:48 | EURJPY | Sell | 4.00 | 0.00000 | 116.92000 | 115.45400 | 118.69400 | -324.0 | -15471.36 |
03.29.2011 07:58 | 04.01.2011 14:48 | GBPJPY | Sell | 2.00 | 0.00000 | 132.94000 | 130.82200 | 134.60700 | -378.5 | -9036.54 |
03.28.2011 18:30 | 04.01.2011 14:48 | EURJPY | Sell | 3.00 | 0.00000 | 116.92000 | 115.20400 | 118.69400 | -349.0 | -12497.64 |
03.28.2011 07:29 | 04.01.2011 14:48 | EURJPY | Sell | 2.00 | 0.00000 | 116.92000 | 114.91300 | 118.69400 | -378.1 | -9025.60 |
03.25.2011 18:01 | 04.01.2011 14:48 | AUDUSD | Sell | 8.00 | 0.00000 | 1.02420 | 1.02785 | 1.03586 | -80.1 | -6437.60 |
03.28.2011 00:24 | 04.01.2011 14:48 | EURJPY | Sell | 1.00 | 0.00000 | 116.92000 | 114.37000 | 118.69400 | -432.4 | -5160.16 |
03.24.2011 18:16 | 04.01.2011 14:48 | AUDUSD | Sell | 6.00 | 0.00000 | 1.02420 | 1.02104 | 1.03586 | -148.2 | -8914.05 |
03.24.2011 13:20 | 04.01.2011 14:48 | AUDUSD | Sell | 4.00 | 0.00000 | 1.02420 | 1.01699 | 1.03586 | -188.7 | -7562.64 |
03.23.2011 20:30 | 04.01.2011 14:48 | AUDUSD | Sell | 3.00 | 0.00000 | 1.02420 | 1.01359 | 1.03586 | -222.7 | -6691.95 |
03.23.2011 07:26 | 04.01.2011 14:48 | AUDUSD | Sell | 2.00 | 0.00000 | 1.02420 | 1.01007 | 1.03586 | -257.9 | -5165.27 |
03.23.2011 02:54 | 04.01.2011 14:48 | AUDUSD | Sell | 1.00 | 0.00000 | 1.02420 | 1.00694 | 1.03586 | -289.2 | -2895.62 |
03.31.2011 17:46 | 04.01.2011 14:48 | EURUSD | Buy | 2.00 | 0.00000 | 1.41880 | 1.41786 | 1.41507 | -27.9 | -568.21 |
03.31.2011 11:49 | 04.01.2011 14:48 | EURUSD | Buy | 1.00 | 0.00000 | 1.41880 | 1.42050 | 1.41507 | -54.3 | -548.11 |
04.01.2011 02:55 | 04.01.2011 12:07 | GBPUSD | Sell | 1.00 | 0.00000 | 1.60190 | 1.60198 | 1.60190 | 0.8 | 2.23 |
03.31.2011 16:49 | 04.01.2011 10:05 | GBPUSD | Buy | 3.00 | 0.00000 | 1.60740 | 1.60450 | 1.60740 | 29.0 | 852.67 |
03.31.2011 14:54 | 04.01.2011 10:05 | GBPUSD | Buy | 2.00 | 0.00000 | 1.60740 | 1.60907 | 1.60740 | -16.7 | -345.59 |
03.31.2011 11:37 | 04.01.2011 10:05 | GBPUSD | Buy | 1.00 | 0.00000 | 1.60740 | 1.61200 | 1.60740 | -46.0 | -465.80 |
04.01.2011 07:26 | 04.01.2011 08:25 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 118.44600 | 118.50900 | 6.3 | 70.24 |
04.01.2011 04:34 | 04.01.2011 08:25 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 134.04900 | 134.21800 | 16.9 | 196.34 |
03.31.2011 12:48 | 04.01.2011 08:25 | EURUSD | Sell | 6.00 | 0.00000 | 1.41730 | 1.42173 | 1.41730 | 44.3 | 2627.29 |
03.31.2011 11:03 | 04.01.2011 08:25 | EURUSD | Sell | 4.00 | 0.00000 | 1.41730 | 1.41787 | 1.41730 | 5.7 | 207.58 |
03.31.2011 09:00 | 04.01.2011 08:25 | EURUSD | Sell | 3.00 | 0.00000 | 1.41730 | 1.41492 | 1.41730 | -23.8 | -729.28 |
03.30.2011 20:49 | 04.01.2011 08:25 | EURUSD | Sell | 2.00 | 0.00000 | 1.41730 | 1.41234 | 1.41730 | -49.6 | -1002.17 |
03.30.2011 13:34 | 04.01.2011 08:25 | EURUSD | Sell | 1.00 | 0.00000 | 1.41730 | 1.40700 | 1.41730 | -103.0 | -1035.07 |
03.31.2011 12:52 | 04.01.2011 08:17 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03449 | 1.03480 | 3.1 | 27.28 |
04.01.2011 04:04 | 04.01.2011 06:37 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 118.30000 | 118.65500 | 35.5 | 418.88 |
04.01.2011 01:21 | 04.01.2011 04:04 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 133.55000 | 133.90700 | 35.7 | 421.65 |
03.31.2011 23:56 | 04.01.2011 02:04 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 117.70100 | 118.06000 | 35.9 | 425.49 |
03.31.2011 16:17 | 03.31.2011 23:46 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60197 | 1.60291 | -9.4 | -99.77 |
03.31.2011 21:27 | 03.31.2011 23:46 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60704 | 1.60294 | 41.0 | 808.43 |
03.31.2011 11:47 | 03.31.2011 22:08 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 117.55300 | 117.89600 | 34.3 | 407.90 |
03.31.2011 10:24 | 03.31.2011 20:47 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 133.45000 | 133.27000 | -18.0 | -222.90 |
03.31.2011 16:37 | 03.31.2011 20:47 | GBPJPY | Buy | 2.00 | 0.00000 | 0.00000 | 132.83300 | 133.26800 | 43.5 | 1037.70 |
03.31.2011 14:19 | 03.31.2011 16:02 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60688 | 1.60326 | 36.2 | 356.22 |
03.30.2011 17:13 | 03.31.2011 13:15 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60450 | 1.60888 | -43.8 | -443.78 |
03.30.2011 23:01 | 03.31.2011 13:15 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60757 | 1.60888 | -13.1 | -273.57 |
03.31.2011 10:44 | 03.31.2011 13:15 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.61308 | 1.60885 | 42.3 | 1668.77 |
03.31.2011 05:29 | 03.31.2011 13:15 | GBPUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.61032 | 1.60889 | 14.3 | 411.61 |
03.30.2011 07:23 | 03.31.2011 12:40 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03199 | 1.03509 | 31.0 | 306.28 |
03.31.2011 09:03 | 03.31.2011 10:18 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.41450 | 1.41803 | 35.3 | 347.91 |
03.31.2011 04:49 | 03.31.2011 10:10 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 117.19900 | 117.30700 | 10.8 | 125.39 |
03.31.2011 07:37 | 03.31.2011 10:10 | EURJPY | Buy | 2.00 | 0.00000 | 0.00000 | 116.94100 | 117.30800 | 36.7 | 876.62 |
03.31.2011 03:50 | 03.31.2011 10:05 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 133.80500 | 133.57300 | -23.2 | -286.09 |
03.31.2011 07:37 | 03.31.2011 10:05 | GBPJPY | Buy | 2.00 | 0.00000 | 0.00000 | 133.09700 | 133.57000 | 47.3 | 1131.38 |
03.31.2011 06:08 | 03.31.2011 10:00 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.60952 | 1.61308 | 35.6 | 350.21 |
03.30.2011 21:20 | 03.31.2011 08:46 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.41197 | 1.41537 | 34.0 | 334.92 |
03.31.2011 01:59 | 03.31.2011 04:19 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.60696 | 1.61053 | 35.7 | 351.21 |
03.30.2011 10:24 | 03.31.2011 01:45 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 133.30000 | 133.61500 | 31.5 | 373.20 |
03.30.2011 20:19 | 03.31.2011 01:45 | GBPJPY | Buy | 2.00 | 0.00000 | 0.00000 | 133.05100 | 133.61500 | 56.4 | 1345.51 |
03.30.2011 13:11 | 03.31.2011 01:13 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 116.95000 | 117.30500 | 35.5 | 422.35 |
03.28.2011 12:15 | 03.30.2011 22:33 | GBPUSD | Buy | 21.00 | 0.00000 | 0.00000 | 1.59642 | 1.60756 | 111.4 | 23273.31 |
03.25.2011 20:32 | 03.30.2011 22:33 | GBPUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.60145 | 1.60756 | 61.1 | 9078.52 |
03.25.2011 17:18 | 03.30.2011 22:33 | GBPUSD | Buy | 11.00 | 0.00000 | 0.00000 | 1.60686 | 1.60756 | 7.0 | 706.37 |
03.24.2011 19:58 | 03.30.2011 22:32 | GBPUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.61186 | 1.60756 | -43.0 | -3486.42 |
03.24.2011 10:45 | 03.30.2011 22:32 | GBPUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.62054 | 1.60756 | -129.8 | -7823.00 |
03.23.2011 15:31 | 03.30.2011 22:32 | GBPUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.62297 | 1.60758 | -153.9 | -6179.37 |
03.23.2011 14:30 | 03.30.2011 22:32 | GBPUSD | Buy | 3.00 | 0.00000 | 0.00000 | 1.62646 | 1.60757 | -188.9 | -5684.57 |
03.23.2011 13:39 | 03.30.2011 22:32 | GBPUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.62899 | 1.60757 | -214.2 | -4295.73 |
03.23.2011 01:07 | 03.30.2011 22:32 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.63700 | 1.60757 | -294.3 | -2948.89 |
03.30.2011 04:46 | 03.30.2011 19:26 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.40950 | 1.41273 | 32.3 | 317.93 |
03.29.2011 14:35 | 03.30.2011 15:56 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.59700 | 1.60231 | -53.1 | -536.75 |
03.30.2011 00:24 | 03.30.2011 15:56 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60073 | 1.60231 | -15.8 | -327.53 |
03.30.2011 11:00 | 03.30.2011 15:56 | GBPUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.60349 | 1.60232 | 11.7 | 333.68 |
03.30.2011 12:01 | 03.30.2011 15:56 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.60682 | 1.60232 | 45.0 | 1776.86 |
03.30.2011 08:37 | 03.30.2011 13:25 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.40950 | 1.40606 | 34.4 | 338.93 |
03.30.2011 06:44 | 03.30.2011 11:39 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 116.80000 | 117.15400 | 35.4 | 421.16 |
03.30.2011 09:20 | 03.30.2011 10:11 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 132.80600 | 133.17100 | 36.5 | 433.69 |
03.24.2011 19:45 | 03.30.2011 08:41 | GBPJPY | Buy | 11.00 | 0.00000 | 0.00000 | 130.44600 | 132.60500 | 215.9 | 28596.41 |
03.24.2011 10:04 | 03.30.2011 08:41 | GBPJPY | Buy | 8.00 | 0.00000 | 0.00000 | 131.21000 | 132.60300 | 139.3 | 13401.98 |
03.23.2011 14:23 | 03.30.2011 08:41 | GBPJPY | Buy | 6.00 | 0.00000 | 0.00000 | 131.71800 | 132.60300 | 88.5 | 6373.03 |
03.23.2011 12:01 | 03.30.2011 08:41 | GBPJPY | Buy | 4.00 | 0.00000 | 0.00000 | 131.96400 | 132.60400 | 64.0 | 3065.96 |
03.23.2011 03:46 | 03.30.2011 08:40 | GBPJPY | Buy | 3.00 | 0.00000 | 0.00000 | 132.41900 | 132.59900 | 18.0 | 634.04 |
03.22.2011 16:04 | 03.30.2011 08:40 | GBPJPY | Buy | 2.00 | 0.00000 | 0.00000 | 132.67000 | 132.58900 | -8.1 | -207.28 |
03.22.2011 12:19 | 03.30.2011 08:40 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 132.95000 | 132.58900 | -36.1 | -441.62 |
03.29.2011 03:50 | 03.30.2011 08:40 | GBPJPY | Sell | 1.00 | 0.00000 | 0.00000 | 130.45000 | 132.61200 | -216.2 | -2614.88 |
03.30.2011 04:00 | 03.30.2011 07:12 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.02945 | 1.03313 | 36.8 | 364.29 |
03.29.2011 15:17 | 03.30.2011 05:40 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.40700 | 1.40717 | -1.7 | -22.07 |
03.30.2011 00:45 | 03.30.2011 05:40 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.41102 | 1.40717 | 38.5 | 759.84 |
03.29.2011 22:58 | 03.30.2011 05:00 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 116.30500 | 116.65800 | 35.3 | 421.30 |
03.29.2011 20:49 | 03.30.2011 03:20 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.02800 | 1.03147 | 34.7 | 343.30 |
03.29.2011 12:12 | 03.29.2011 23:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.41200 | 1.41089 | -11.1 | -116.08 |
03.29.2011 15:17 | 03.29.2011 23:17 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.40698 | 1.41089 | 39.1 | 771.87 |
03.29.2011 16:34 | 03.29.2011 18:50 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 115.70000 | 116.05800 | 35.8 | 429.36 |
03.28.2011 10:38 | 03.29.2011 18:26 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03050 | 1.02599 | -45.1 | -454.71 |
03.28.2011 14:00 | 03.29.2011 18:26 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.02779 | 1.02602 | -17.7 | -361.40 |
03.29.2011 00:50 | 03.29.2011 18:26 | AUDUSD | Buy | 3.00 | 0.00000 | 0.00000 | 1.02448 | 1.02602 | 15.4 | 450.94 |
03.29.2011 16:51 | 03.29.2011 18:26 | AUDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.02193 | 1.02604 | 41.1 | 1629.28 |