Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit () |
---|---|---|---|---|---|---|---|---|---|---|
03.21.2011 21:49 | 04.01.2011 15:07 | EURSEK | Sell | 10.00 | 0.00000 | 0.00000 | 8.91760 | 8.93620 | -186.0 | -2997.36 |
03.21.2011 13:10 | 04.01.2011 15:07 | EURSEK | Sell | 5.00 | 0.00000 | 0.00000 | 8.87744 | 8.93620 | -587.6 | -4679.18 |
03.31.2011 23:29 | 04.01.2011 15:06 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.41616 | 1.41545 | -7.1 | -304.39 |
03.31.2011 17:25 | 04.01.2011 15:06 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.42024 | 1.41545 | -47.9 | -968.23 |
03.24.2011 21:54 | 04.01.2011 15:05 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.02198 | 1.03634 | -143.6 | -11517.43 |
03.23.2011 15:25 | 04.01.2011 15:05 | AUDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.00846 | 1.03634 | -278.8 | -11166.52 |
03.17.2011 00:04 | 04.01.2011 15:05 | AUDUSD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97149 | 1.03634 | -648.5 | -12976.99 |
03.24.2011 21:48 | 04.01.2011 15:05 | GBPJPY | Sell | 10.00 | 0.00000 | 0.00000 | 130.41200 | 134.51100 | -409.9 | -48975.56 |
03.17.2011 00:11 | 04.01.2011 15:05 | GBPJPY | Sell | 5.00 | 0.00000 | 0.00000 | 124.37700 | 134.51100 | -1013.4 | -60498.52 |
03.30.2011 00:34 | 04.01.2011 15:04 | USDJPY | Sell | 4.00 | 0.00000 | 0.00000 | 82.46900 | 83.76900 | -130.0 | -6221.95 |
03.17.2011 00:00 | 04.01.2011 15:04 | USDJPY | Sell | 2.00 | 0.00000 | 0.00000 | 77.22500 | 83.76900 | -654.4 | -15631.12 |
04.01.2011 13:37 | 04.01.2011 15:03 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60506 | 1.60552 | -4.6 | -103.56 |
03.24.2011 18:48 | 04.01.2011 15:03 | GBPUSD | Buy | 32.00 | 0.00000 | 0.00000 | 1.61254 | 1.60542 | -71.2 | -22969.76 |
03.23.2011 22:18 | 04.01.2011 15:03 | GBPUSD | Buy | 16.00 | 0.00000 | 0.00000 | 1.62461 | 1.60542 | -191.9 | -30797.58 |
03.23.2011 14:30 | 04.01.2011 15:03 | GBPUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.62652 | 1.60542 | -211.0 | -16926.84 |
03.22.2011 21:41 | 04.01.2011 15:03 | GBPUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.63851 | 1.60542 | -330.9 | -13259.59 |
03.31.2011 23:00 | 04.01.2011 14:16 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03478 | 1.03606 | 12.8 | 248.55 |
04.01.2011 13:22 | 04.01.2011 13:37 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60646 | 1.60518 | 12.8 | 244.43 |
04.01.2011 12:50 | 04.01.2011 13:08 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47893 | 1.48017 | 12.4 | 257.40 |
04.01.2011 11:28 | 04.01.2011 12:05 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60355 | 1.60204 | 15.1 | 290.45 |
03.31.2011 20:04 | 04.01.2011 11:28 | GBPCHF | Sell | 2.00 | 0.00000 | 0.00000 | 1.47123 | 1.48015 | -89.2 | -1945.49 |
04.01.2011 05:37 | 04.01.2011 11:28 | GBPCHF | Sell | 4.00 | 0.00000 | 0.00000 | 1.47530 | 1.48000 | -47.0 | -2061.07 |
04.01.2011 10:08 | 04.01.2011 11:28 | GBPCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.47952 | 1.48000 | -4.8 | -462.58 |
04.01.2011 10:46 | 04.01.2011 11:28 | GBPCHF | Sell | 16.00 | 0.00000 | 0.00000 | 1.48312 | 1.48000 | 31.2 | 5319.02 |
04.01.2011 06:04 | 04.01.2011 11:28 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60323 | 1.60405 | -8.2 | -175.54 |
04.01.2011 10:05 | 04.01.2011 11:28 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.60739 | 1.60418 | 32.1 | 1260.85 |
04.01.2011 09:44 | 04.01.2011 10:47 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 83.56700 | 83.67200 | 10.5 | 243.78 |
04.01.2011 02:30 | 04.01.2011 10:08 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.96981 | 0.96860 | 12.1 | 242.65 |
04.01.2011 09:13 | 04.01.2011 09:44 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 83.45000 | 83.56000 | 11.0 | 256.08 |
03.31.2011 04:50 | 03.31.2011 21:25 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 82.87800 | 82.98400 | 10.6 | 248.27 |
03.31.2011 15:45 | 03.31.2011 20:22 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97066 | 0.96945 | 12.1 | 242.43 |
03.31.2011 10:55 | 03.31.2011 20:11 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47765 | 1.47156 | -60.9 | -1340.96 |
03.31.2011 13:15 | 03.31.2011 20:08 | GBPCHF | Buy | 4.00 | 0.00000 | 0.00000 | 1.47345 | 1.47178 | -16.7 | -752.17 |
03.31.2011 15:46 | 03.31.2011 20:08 | GBPCHF | Buy | 8.00 | 0.00000 | 0.00000 | 1.46915 | 1.47178 | 26.3 | 2249.91 |
03.31.2011 17:17 | 03.31.2011 17:25 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41895 | 1.42027 | 13.2 | 253.78 |
03.31.2011 15:41 | 03.31.2011 17:20 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03379 | 1.03502 | 12.3 | 238.56 |
03.31.2011 16:00 | 03.31.2011 17:17 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41769 | 1.41893 | 12.4 | 237.79 |
03.30.2011 18:16 | 03.31.2011 15:46 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40814 | 1.41738 | -92.4 | -1858.14 |
03.30.2011 19:25 | 03.31.2011 15:46 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.41212 | 1.41733 | -52.1 | -2104.33 |
03.31.2011 08:23 | 03.31.2011 15:46 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.41635 | 1.41746 | -11.1 | -928.79 |
03.31.2011 12:40 | 03.31.2011 15:46 | EURUSD | Sell | 16.00 | 0.00000 | 0.00000 | 1.42173 | 1.41752 | 42.1 | 6654.11 |
03.30.2011 17:50 | 03.31.2011 12:40 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97088 | 0.96966 | 12.2 | 244.43 |
03.31.2011 03:46 | 03.31.2011 12:40 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03349 | 1.03518 | 16.9 | 330.56 |
03.31.2011 08:37 | 03.31.2011 10:00 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47829 | 1.47949 | 12.0 | 250.06 |
03.31.2011 07:00 | 03.31.2011 08:37 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47687 | 1.47801 | 11.4 | 237.05 |
03.31.2011 03:21 | 03.31.2011 08:19 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41352 | 1.41481 | 12.9 | 247.82 |
03.30.2011 18:48 | 03.31.2011 05:07 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47797 | 1.47897 | 10.0 | 206.22 |
03.31.2011 01:00 | 03.31.2011 03:46 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03210 | 1.03333 | 12.3 | 238.57 |
03.31.2011 02:00 | 03.31.2011 03:21 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41205 | 1.41341 | 13.6 | 261.83 |
03.30.2011 15:23 | 03.31.2011 01:44 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 83.02200 | 83.12900 | 10.7 | 250.23 |
03.30.2011 13:46 | 03.30.2011 19:29 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03151 | 1.03281 | 13.0 | 252.57 |
03.30.2011 17:54 | 03.30.2011 18:16 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40957 | 1.40831 | 12.6 | 241.85 |
03.30.2011 17:37 | 03.30.2011 17:50 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97221 | 0.97098 | 12.3 | 246.15 |
03.30.2011 16:47 | 03.30.2011 17:08 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40702 | 1.40577 | 12.5 | 239.87 |
03.30.2011 16:50 | 03.30.2011 17:00 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.48029 | 1.48139 | 11.0 | 226.64 |
03.30.2011 16:41 | 03.30.2011 16:50 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47897 | 1.48013 | 11.6 | 239.78 |
03.30.2011 15:37 | 03.30.2011 16:47 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40840 | 1.40709 | 13.1 | 251.86 |
03.30.2011 15:23 | 03.30.2011 16:41 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47811 | 1.47872 | 6.1 | 120.70 |
03.30.2011 15:23 | 03.30.2011 16:41 | GBPCHF | Buy | 2.00 | 0.00000 | 0.00000 | 1.47811 | 1.47879 | 6.8 | 135.88 |
03.30.2011 14:23 | 03.30.2011 15:37 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40955 | 1.40845 | 11.0 | 209.85 |
03.29.2011 10:45 | 03.30.2011 15:27 | GBPCHF | Sell | 2.00 | 0.00000 | 0.00000 | 1.46480 | 1.47748 | -126.8 | -2763.63 |
03.29.2011 11:25 | 03.30.2011 15:27 | GBPCHF | Sell | 4.00 | 0.00000 | 0.00000 | 1.46906 | 1.47748 | -84.2 | -3678.07 |
03.29.2011 19:48 | 03.30.2011 15:27 | GBPCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.47299 | 1.47746 | -44.7 | -3926.77 |
03.30.2011 06:32 | 03.30.2011 15:27 | GBPCHF | Sell | 16.00 | 0.00000 | 0.00000 | 1.47678 | 1.47746 | -6.8 | -1272.76 |
03.30.2011 09:51 | 03.30.2011 15:27 | GBPCHF | Sell | 32.00 | 0.00000 | 0.00000 | 1.48081 | 1.47746 | 33.5 | 11448.94 |
03.30.2011 10:09 | 03.30.2011 14:02 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.60301 | 1.60462 | -16.1 | -667.08 |
03.29.2011 20:05 | 03.30.2011 14:02 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.59894 | 1.60465 | -57.1 | -1153.51 |
03.30.2011 11:35 | 03.30.2011 14:02 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.60725 | 1.60462 | 26.3 | 2057.71 |
03.30.2011 12:30 | 03.30.2011 13:46 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03011 | 1.03138 | 12.7 | 246.58 |
03.30.2011 12:41 | 03.30.2011 13:25 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40746 | 1.40612 | 13.4 | 257.87 |
03.30.2011 11:05 | 03.30.2011 12:41 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40884 | 1.40756 | 12.8 | 245.86 |
03.29.2011 17:13 | 03.30.2011 12:36 | AUDUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.02379 | 1.02939 | -56.0 | -1127.37 |
03.29.2011 20:49 | 03.30.2011 12:36 | AUDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.02784 | 1.02939 | -15.5 | -634.80 |
03.30.2011 07:05 | 03.30.2011 12:36 | AUDUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.03178 | 1.02939 | 23.9 | 1882.28 |
03.30.2011 04:17 | 03.30.2011 10:31 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41076 | 1.40843 | -23.3 | -476.16 |
03.30.2011 09:34 | 03.30.2011 10:31 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.40671 | 1.40841 | 17.0 | 659.74 |
03.30.2011 05:14 | 03.30.2011 07:12 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97449 | 0.97324 | 12.5 | 249.67 |
03.30.2011 06:32 | 03.30.2011 07:05 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.03019 | 1.03161 | 14.2 | 276.58 |
03.30.2011 05:00 | 03.30.2011 06:32 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.02889 | 1.03015 | 12.6 | 244.59 |
03.30.2011 02:53 | 03.30.2011 04:43 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 82.53100 | 82.64000 | 10.9 | 256.59 |
03.29.2011 20:05 | 03.30.2011 03:53 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40858 | 1.41080 | -22.2 | -454.14 |
03.30.2011 02:49 | 03.30.2011 03:53 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.41258 | 1.41080 | 17.8 | 691.66 |
03.30.2011 01:26 | 03.30.2011 02:53 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 82.42000 | 82.51800 | 9.8 | 230.32 |
03.29.2011 15:38 | 03.30.2011 00:22 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97558 | 0.97434 | 12.4 | 247.33 |
03.24.2011 21:52 | 03.29.2011 20:10 | EURSEK | Sell | 20.00 | 0.00000 | 0.00000 | 8.96420 | 8.94810 | 161.0 | 4967.22 |
03.29.2011 12:28 | 03.29.2011 18:21 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.02420 | 1.02550 | 13.0 | 252.63 |
03.29.2011 13:28 | 03.29.2011 16:40 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.40935 | 1.40698 | -23.7 | -484.15 |
03.29.2011 16:31 | 03.29.2011 16:40 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.40513 | 1.40713 | 20.0 | 779.77 |
03.29.2011 14:34 | 03.29.2011 15:38 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97681 | 0.97559 | 12.2 | 242.91 |
03.29.2011 05:27 | 03.29.2011 14:35 | AUDUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.02355 | 1.02226 | 12.9 | 250.63 |
03.29.2011 10:45 | 03.29.2011 14:34 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.60140 | 1.59682 | 45.8 | 904.47 |
03.29.2011 06:32 | 03.29.2011 12:35 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.40847 | 1.41080 | -23.3 | -476.14 |
03.29.2011 09:47 | 03.29.2011 12:35 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.41258 | 1.41081 | 17.7 | 687.66 |
03.28.2011 17:17 | 03.29.2011 12:35 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 81.72300 | 81.82700 | 10.4 | 246.99 |
03.29.2011 05:52 | 03.29.2011 10:45 | GBPCHF | Sell | 2.00 | 0.00000 | 0.00000 | 1.46634 | 1.46535 | 9.9 | 204.92 |
03.29.2011 08:15 | 03.29.2011 10:44 | GBPUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.60266 | 1.60154 | 11.2 | 424.92 |
03.29.2011 05:16 | 03.29.2011 10:44 | GBPUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.59866 | 1.60154 | -28.8 | -587.51 |
03.28.2011 23:02 | 03.29.2011 08:42 | USDCAD | Sell | 2.00 | 0.00000 | 0.00000 | 0.97673 | 0.97549 | 12.4 | 247.03 |
03.29.2011 02:41 | 03.29.2011 07:53 | AUDUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.02340 | 1.02513 | 17.3 | 677.26 |
03.28.2011 22:41 | 03.29.2011 07:53 | AUDUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.02735 | 1.02513 | -22.2 | -451.40 |