Transactions fermées:
| Date d’ouverture | Date de fermeture | Symbole | Action | Lots | SL | TP | Prix d’ouverture | Prix de fermeture | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.31.2011 23:55 | 04.01.2011 10:53 | EURUSD | Vendre | 100.00 | 1.42347 | 1.41340 | 1.41540 | 1.41476 | 6.4 | 5890.46 |
| 03.31.2011 15:54 | 03.31.2011 23:44 | EURUSD | Vendre | 100.00 | 1.42596 | 1.41588 | 1.41787 | 1.41588 | 19.9 | 19389.57 |
| 03.31.2011 15:20 | 03.31.2011 15:46 | EURUSD | Vendre | 100.00 | 1.42842 | 1.41834 | 1.42034 | 1.41834 | 20.0 | 19488.68 |
| 03.31.2011 14:03 | 03.31.2011 14:57 | EURUSD | Acheter | 100.00 | 1.41275 | 1.42281 | 1.42080 | 1.42281 | 20.1 | 19588.51 |
| 03.31.2011 12:27 | 03.31.2011 13:59 | EURUSD | Vendre | 100.00 | 1.43054 | 1.42047 | 1.42244 | 1.42047 | 19.7 | 19187.92 |
| 03.31.2011 11:52 | 03.31.2011 12:23 | EURUSD | Acheter | 100.00 | 1.41289 | 1.42296 | 1.42092 | 1.42296 | 20.4 | 19888.47 |
| 03.31.2011 10:02 | 03.31.2011 11:44 | EURUSD | Acheter | 100.00 | 1.40893 | 1.41900 | 1.41700 | 1.41900 | 20.0 | 19489.88 |
| 03.29.2011 22:59 | 03.30.2011 19:26 | EURUSD | Acheter | 100.00 | 1.40293 | 1.41295 | 1.41095 | 1.41295 | 20.0 | 19492.06 |
| 03.29.2011 17:03 | 03.29.2011 22:52 | EURUSD | Acheter | 100.00 | 1.40028 | 1.41033 | 1.40836 | 1.41033 | 19.7 | 19192.99 |
| 03.29.2011 15:14 | 03.29.2011 17:01 | EURUSD | Acheter | 100.00 | 1.39781 | 1.40791 | 1.40593 | 1.40791 | 19.8 | 19293.87 |
| 03.29.2011 10:20 | 03.29.2011 15:11 | EURUSD | Acheter | 100.00 | 1.40589 | 1.41598 | 1.41398 | 1.40586 | -81.2 | -81709.03 |
| 03.28.2011 17:38 | 03.29.2011 09:50 | EURUSD | Acheter | 100.00 | 1.40330 | 1.41336 | 1.41136 | 1.41336 | 20.0 | 19491.91 |
| 03.28.2011 01:46 | 03.28.2011 17:31 | EURUSD | Vendre | 100.00 | 1.41036 | 1.40022 | 1.40222 | 1.41043 | -82.1 | -82604.80 |
| 03.28.2011 00:55 | 03.28.2011 01:38 | EURUSD | Vendre | 100.00 | 1.41257 | 1.40244 | 1.40444 | 1.40244 | 20.0 | 19494.40 |
| 03.25.2011 19:00 | 03.28.2011 00:39 | EURUSD | Vendre | 100.00 | 1.41463 | 1.40455 | 1.40650 | 1.40473 | 17.7 | 17193.66 |
| 03.24.2011 13:29 | 03.25.2011 21:56 | EURUSD | Vendre | 100.00 | 0.00000 | 0.00000 | 1.41327 | 1.40677 | 65.0 | 64491.22 |
| 03.25.2011 09:07 | 03.25.2011 18:20 | EURUSD | Acheter | 100.00 | 1.41066 | 1.42076 | 1.41869 | 1.41063 | -80.6 | -81110.73 |
| 03.25.2011 09:06 | 03.25.2011 18:20 | EURUSD | Acheter | 1.00 | 1.41066 | 1.42076 | 1.41876 | 1.41063 | -81.3 | -818.11 |
| 03.14.2011 06:30 | 03.14.2011 07:52 | AUDUSD | Acheter | 200.00 | 1.00570 | 1.00870 | 1.00770 | 1.00870 | 10.0 | 19072.92 |
| 03.13.2011 23:48 | 03.14.2011 02:30 | EURUSD | Vendre | 100.00 | 1.40010 | 1.39000 | 1.39603 | 1.39235 | 36.8 | 36157.83 |
| 03.11.2011 17:07 | 03.11.2011 17:47 | USDJPY | Acheter | 200.00 | 81.80100 | 0.00000 | 82.10100 | 81.86000 | -24.1 | -59801.02 |
| 03.11.2011 17:11 | 03.11.2011 17:46 | CADJPY | Acheter | 200.00 | 83.81000 | 0.00000 | 83.94000 | 83.80800 | -13.2 | -33187.39 |
| 03.11.2011 12:52 | 03.11.2011 13:49 | AUDUSD | Acheter | 200.00 | 0.99773 | 1.00030 | 0.99927 | 0.99939 | 1.2 | 1480.67 |
| 03.11.2011 10:29 | 03.11.2011 10:54 | CADJPY | Acheter | 200.00 | 84.81000 | 85.11500 | 85.01500 | 85.11500 | 10.0 | 23217.35 |
| 03.11.2011 06:45 | 03.11.2011 07:30 | GBPAUD | Acheter | 200.00 | 1.60020 | 1.60280 | 1.60180 | 1.60280 | 10.0 | 18570.45 |
| 03.09.2011 19:30 | 03.09.2011 20:38 | CADJPY | Vendre | 200.00 | 85.57000 | 85.33000 | 85.43200 | 85.33000 | 10.2 | 23730.69 |
| 03.09.2011 18:00 | 03.09.2011 18:16 | USDJPY | Acheter | 200.00 | 82.58000 | 82.80000 | 82.69900 | 82.79200 | 9.3 | 21545.94 |
| 03.09.2011 17:54 | 03.09.2011 18:13 | EURUSD | Vendre | 200.00 | 1.39350 | 1.39113 | 1.39213 | 1.39113 | 10.0 | 18719.24 |
| 03.08.2011 21:28 | 03.09.2011 14:05 | CADJPY | Vendre | 100.00 | 85.47000 | 84.97000 | 85.07000 | 85.47000 | -40.0 | -48857.45 |
| 03.08.2011 20:28 | 03.09.2011 10:20 | EURCAD | Acheter | 100.00 | 1.34660 | 1.35170 | 1.35063 | 1.34647 | -41.6 | -43498.77 |
| 03.09.2011 07:01 | 03.09.2011 09:25 | AUDCAD | Acheter | 100.00 | 0.97610 | 0.97910 | 0.97814 | 0.97910 | 9.6 | 9428.24 |
| 03.09.2011 07:21 | 03.09.2011 09:02 | AUDUSD | Acheter | 50.00 | 1.00540 | 1.00841 | 1.00741 | 1.00834 | 9.3 | 4418.30 |
| 03.09.2011 07:17 | 03.09.2011 08:30 | AUDCHF | Acheter | 100.00 | 0.94090 | 0.94390 | 0.94293 | 0.94390 | 9.7 | 9892.18 |
| 03.09.2011 05:16 | 03.09.2011 07:22 | EURUSD | Acheter | 100.00 | 1.38670 | 1.38970 | 1.38869 | 1.38888 | 1.9 | 1261.20 |
| 03.08.2011 15:40 | 03.08.2011 15:54 | USDCHF | Acheter | 100.00 | 0.92800 | 0.93300 | 0.93198 | 0.93300 | 10.2 | 10472.48 |
| 03.08.2011 10:30 | 03.08.2011 15:30 | EURUSD | Vendre | 20.00 | 0.00000 | 0.00000 | 1.39337 | 1.38940 | 39.7 | 7811.81 |
| 03.08.2011 11:57 | 03.08.2011 15:08 | EURUSD | Acheter | 100.00 | 1.38930 | 1.39432 | 1.39332 | 1.38930 | -40.2 | -40840.93 |
| 03.08.2011 10:45 | 03.08.2011 14:30 | EURUSD | Vendre | 20.00 | 0.00000 | 0.00000 | 1.39255 | 1.39037 | 21.8 | 4231.89 |
| 03.08.2011 01:25 | 03.08.2011 04:06 | AUDJPY | Vendre | 100.00 | 83.67000 | 83.17000 | 83.26900 | 83.17000 | 9.9 | 11570.63 |
| 03.07.2011 23:52 | 03.08.2011 00:38 | AUDCAD | Acheter | 100.00 | 0.98020 | 0.98520 | 0.98419 | 0.98466 | 4.7 | 5076.48 |
| 03.07.2011 20:17 | 03.07.2011 21:20 | AUDJPY | Acheter | 100.00 | 82.67000 | 83.17000 | 83.06900 | 83.15500 | 8.6 | 9990.69 |
| 03.07.2011 11:30 | 03.07.2011 16:15 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.40131 | 1.39975 | -15.6 | -3248.92 |
| 03.07.2011 11:45 | 03.07.2011 16:00 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.40217 | 1.40041 | -17.6 | -3649.00 |
| 03.07.2011 12:00 | 03.07.2011 15:45 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.40278 | 1.40111 | -16.7 | -3469.06 |
| 03.07.2011 12:08 | 03.07.2011 14:34 | CHFJPY | Acheter | 100.00 | 0.00000 | 88.78000 | 88.70000 | 88.78000 | 8.0 | 9245.75 |
| 03.07.2011 10:28 | 03.07.2011 10:59 | EURCHF | Acheter | 100.00 | 0.00000 | 1.29450 | 1.29300 | 1.29450 | 15.0 | 15565.41 |
| 03.07.2011 09:57 | 03.07.2011 10:25 | AUDCAD | Acheter | 100.00 | 0.00000 | 0.98480 | 0.98438 | 0.98480 | 4.2 | 3855.83 |
| 03.07.2011 09:47 | 03.07.2011 10:02 | USDCHF | Acheter | 100.00 | 0.00000 | 0.92590 | 0.92502 | 0.92553 | 5.1 | 5050.36 |
| 03.07.2011 07:56 | 03.07.2011 08:18 | GBPJPY | Acheter | 100.00 | 0.00000 | 133.75000 | 133.63200 | 133.73200 | 10.0 | 11404.33 |
| 03.07.2011 06:17 | 03.07.2011 06:39 | AUDJPY | Acheter | 100.00 | 82.80000 | 83.32000 | 83.21000 | 83.32000 | 11.0 | 13032.21 |
| 03.07.2011 04:07 | 03.07.2011 06:09 | GBPAUD | Acheter | 75.00 | 1.59950 | 1.60500 | 1.60363 | 1.60500 | 13.7 | 9841.98 |
| 03.07.2011 01:10 | 03.07.2011 02:01 | AUDUSD | Vendre | 50.00 | 1.01910 | 1.01410 | 1.01514 | 1.01410 | 10.4 | 4966.52 |
| 03.04.2011 17:00 | 03.04.2011 18:15 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.40008 | 1.39638 | -37.0 | -7528.81 |
| 03.04.2011 16:45 | 03.04.2011 18:15 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.39903 | 1.39637 | -26.6 | -5448.71 |
| 03.04.2011 17:15 | 03.04.2011 17:30 | EURUSD | Acheter | 20.00 | 0.00000 | 0.00000 | 1.39869 | 1.39806 | -6.3 | -1388.68 |
| 03.03.2011 16:31 | 03.04.2011 14:37 | EURUSD | Acheter | 16.00 | 0.00000 | 0.00000 | 1.39403 | 1.39718 | 31.5 | 4937.40 |
| 03.03.2011 16:15 | 03.04.2011 14:37 | EURUSD | Acheter | 16.00 | 0.00000 | 0.00000 | 1.39404 | 1.39718 | 31.4 | 4921.40 |
| 03.03.2011 16:02 | 03.04.2011 14:37 | EURUSD | Acheter | 16.00 | 0.00000 | 0.00000 | 1.39535 | 1.39720 | 18.5 | 2857.30 |
| 03.03.2011 15:45 | 03.04.2011 14:37 | EURUSD | Acheter | 16.00 | 0.00000 | 0.00000 | 1.39452 | 1.39723 | 27.1 | 4233.36 |
| 03.03.2011 16:45 | 03.03.2011 19:45 | EURUSD | Acheter | 16.00 | 0.00000 | 0.00000 | 1.39481 | 1.39336 | -14.5 | -2422.66 |
| 03.02.2011 12:45 | 03.02.2011 17:15 | EURUSD | Acheter | 15.00 | 0.00000 | 0.00000 | 1.38311 | 1.38796 | 48.5 | 7179.57 |
| 03.02.2011 13:00 | 03.02.2011 15:15 | EURUSD | Acheter | 15.00 | 0.00000 | 0.00000 | 1.38342 | 1.38127 | -21.5 | -3320.46 |
| 02.23.2011 09:21 | Dépôt | 100000.00 |