Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
03.27.2012 10:21 | Withdrawal | -38501.00 | ||||||||
03.12.2012 00:03 | 03.12.2012 00:24 | USDJPY | Sell | 0.82 | 83.75000 | 82.35000 | 82.50000 | 82.49000 | 1.0 | 9.94 |
03.12.2012 00:02 | 03.12.2012 00:19 | USDCHF | Sell | 0.78 | 0.93510 | 0.91860 | 0.92010 | 0.92000 | 1.0 | 8.48 |
03.06.2012 12:15 | 03.06.2012 12:15 | EURUSD | Sell | 0.37 | 1.34810 | 1.31410 | 1.31560 | 1.31550 | 1.0 | 3.70 |
03.05.2012 11:12 | 03.06.2012 12:15 | EURUSD | Sell | 0.37 | 1.34860 | 1.31460 | 1.31610 | 1.31550 | 6.0 | 21.18 |
03.05.2012 11:11 | 03.06.2012 12:15 | EURUSD | Sell | 0.37 | 1.34910 | 1.31510 | 1.31660 | 1.31550 | 11.0 | 39.68 |
02.20.2012 00:02 | 03.06.2012 12:15 | EURUSD | Sell | 0.37 | 1.34960 | 1.31560 | 1.31710 | 1.31560 | 15.0 | 40.16 |
02.20.2012 00:02 | 03.05.2012 11:12 | EURUSD | Sell | 0.37 | 1.35010 | 1.31610 | 1.31760 | 1.31640 | 12.0 | 30.08 |
03.05.2012 00:00 | 03.05.2012 00:53 | EURJPY | Buy | 0.31 | 104.66000 | 108.06000 | 107.91000 | 108.03000 | 12.0 | 45.44 |
03.05.2012 00:35 | 03.05.2012 00:43 | EURJPY | Buy | 0.31 | 104.76000 | 108.16000 | 108.01000 | 108.04000 | 3.0 | 11.36 |
03.05.2012 00:23 | 03.05.2012 00:43 | EURJPY | Buy | 0.31 | 104.71000 | 108.11000 | 107.96000 | 108.04000 | 8.0 | 30.30 |
02.27.2012 00:00 | 02.27.2012 02:30 | USDJPY | Sell | 0.74 | 82.51000 | 81.11000 | 81.26000 | 81.18000 | 8.0 | 72.92 |
02.27.2012 02:27 | 02.27.2012 02:30 | USDJPY | Sell | 0.74 | 82.46000 | 81.06000 | 81.21000 | 81.18000 | 3.0 | 27.35 |
02.27.2012 00:00 | 02.27.2012 00:04 | GBPUSD | Buy | 0.29 | 1.54900 | 1.59050 | 1.58900 | 1.58930 | 3.0 | 8.70 |
02.20.2012 00:01 | 02.20.2012 03:09 | USDJPY | Sell | 0.79 | 80.86000 | 79.46000 | 79.61000 | 79.58000 | 3.0 | 29.78 |
02.20.2012 00:00 | 02.20.2012 00:02 | USDCHF | Buy | 0.77 | 0.90270 | 0.91920 | 0.91770 | 0.91780 | 1.0 | 8.39 |
02.14.2012 00:51 | 02.14.2012 00:54 | EURUSD | Sell | 0.38 | 1.35000 | 1.31600 | 1.31750 | 1.31700 | 5.0 | 19.00 |
02.14.2012 00:49 | 02.14.2012 00:54 | EURUSD | Sell | 0.38 | 1.35060 | 1.31660 | 1.31810 | 1.31700 | 11.0 | 41.80 |
02.13.2012 23:58 | 02.14.2012 00:53 | EURUSD | Sell | 0.38 | 1.35110 | 1.31710 | 1.31860 | 1.31710 | 15.0 | 55.95 |
02.13.2012 22:14 | 02.14.2012 00:51 | EURUSD | Sell | 0.38 | 1.35160 | 1.31760 | 1.31910 | 1.31760 | 15.0 | 55.95 |
02.13.2012 22:03 | 02.14.2012 00:49 | EURUSD | Sell | 0.38 | 1.35210 | 1.31810 | 1.31960 | 1.31870 | 9.0 | 33.15 |
02.13.2012 00:02 | 02.13.2012 23:58 | EURUSD | Sell | 0.38 | 1.35260 | 1.31860 | 1.32010 | 1.31890 | 12.0 | 45.60 |
02.13.2012 00:00 | 02.13.2012 22:14 | EURUSD | Sell | 0.38 | 1.35310 | 1.31910 | 1.32060 | 1.31940 | 12.0 | 45.60 |
02.13.2012 00:00 | 02.13.2012 00:00 | USDCHF | Buy | 0.75 | 0.90060 | 0.91710 | 0.91560 | 0.91600 | 4.0 | 32.75 |
02.06.2012 19:18 | 02.07.2012 09:36 | EURUSD | Buy | 0.38 | 1.28180 | 1.31580 | 1.31430 | 1.31460 | 3.0 | 10.74 |
02.06.2012 18:58 | 02.07.2012 09:36 | EURUSD | Buy | 0.38 | 1.28130 | 1.31530 | 1.31380 | 1.31530 | 15.0 | 56.34 |
02.06.2012 00:04 | 02.07.2012 09:36 | EURUSD | Buy | 0.38 | 1.28060 | 1.31460 | 1.31310 | 1.31460 | 15.0 | 56.34 |
02.06.2012 00:04 | 02.07.2012 04:02 | EURJPY | Buy | 0.28 | 97.32000 | 100.72000 | 100.57000 | 100.64000 | 7.0 | 25.11 |
02.06.2012 00:00 | 02.07.2012 04:02 | EURJPY | Buy | 0.28 | 97.27000 | 100.67000 | 100.52000 | 100.64000 | 12.0 | 43.37 |
02.06.2012 00:01 | 02.06.2012 19:00 | EURUSD | Buy | 0.38 | 1.28010 | 1.31410 | 1.31260 | 1.31410 | 15.0 | 57.00 |
02.06.2012 00:02 | 02.06.2012 18:58 | USDCHF | Sell | 0.74 | 0.93440 | 0.91790 | 0.91940 | 0.91890 | 5.0 | 40.27 |
02.06.2012 00:01 | 02.06.2012 18:58 | USDCHF | Sell | 0.74 | 0.93510 | 0.91860 | 0.92010 | 0.91860 | 15.0 | 120.84 |
02.06.2012 00:00 | 02.06.2012 18:58 | EURUSD | Buy | 0.38 | 1.27960 | 1.31360 | 1.31210 | 1.31360 | 15.0 | 57.00 |
01.23.2012 10:14 | 01.23.2012 10:17 | EURUSD | Buy | 0.36 | 1.26030 | 1.29430 | 1.29280 | 1.29340 | 6.0 | 21.60 |
01.23.2012 10:12 | 01.23.2012 10:17 | EURUSD | Buy | 0.36 | 1.25980 | 1.29380 | 1.29230 | 1.29320 | 9.0 | 32.40 |
01.23.2012 10:06 | 01.23.2012 10:17 | EURUSD | Buy | 0.36 | 1.25920 | 1.29320 | 1.29170 | 1.29320 | 15.0 | 54.00 |
01.23.2012 03:28 | 01.23.2012 10:13 | EURUSD | Buy | 0.36 | 1.25850 | 1.29250 | 1.29100 | 1.29250 | 15.0 | 54.00 |
01.23.2012 10:06 | 01.23.2012 10:12 | USDCHF | Sell | 0.73 | 0.95040 | 0.93390 | 0.93540 | 0.93510 | 3.0 | 23.42 |
01.23.2012 03:28 | 01.23.2012 10:12 | USDCHF | Sell | 0.73 | 0.95090 | 0.93440 | 0.93590 | 0.93500 | 9.0 | 70.27 |
01.23.2012 01:26 | 01.23.2012 10:12 | USDCHF | Sell | 0.73 | 0.95140 | 0.93490 | 0.93640 | 0.93490 | 15.0 | 117.12 |
01.23.2012 03:28 | 01.23.2012 10:12 | EURJPY | Buy | 0.28 | 96.16000 | 99.56000 | 99.41000 | 99.56000 | 15.0 | 54.49 |
01.23.2012 03:28 | 01.23.2012 10:12 | EURUSD | Buy | 0.36 | 1.25790 | 1.29190 | 1.29040 | 1.29190 | 15.0 | 54.00 |
01.23.2012 10:05 | 01.23.2012 10:08 | EURJPY | Buy | 0.28 | 96.27000 | 99.67000 | 99.52000 | 99.54000 | 2.0 | 7.27 |
01.23.2012 04:18 | 01.23.2012 10:08 | EURJPY | Buy | 0.28 | 96.21000 | 99.61000 | 99.46000 | 99.54000 | 8.0 | 29.06 |
01.23.2012 00:03 | 01.23.2012 10:06 | USDCHF | Sell | 0.73 | 0.95190 | 0.93540 | 0.93690 | 0.93540 | 15.0 | 117.06 |
01.23.2012 03:13 | 01.23.2012 10:06 | EURUSD | Buy | 0.36 | 1.25740 | 1.29140 | 1.28990 | 1.29140 | 15.0 | 54.00 |
01.23.2012 00:00 | 01.23.2012 10:05 | EURJPY | Buy | 0.28 | 96.11000 | 99.51000 | 99.36000 | 99.45000 | 9.0 | 32.70 |
01.23.2012 01:26 | 01.23.2012 03:29 | EURUSD | Buy | 0.36 | 1.25690 | 1.29090 | 1.28940 | 1.29060 | 12.0 | 43.20 |
01.23.2012 00:01 | 01.23.2012 03:28 | EURUSD | Buy | 0.36 | 1.25640 | 1.29040 | 1.28890 | 1.29040 | 15.0 | 54.00 |
01.23.2012 00:00 | 01.23.2012 03:13 | EURUSD | Buy | 0.36 | 1.25570 | 1.28970 | 1.28820 | 1.28970 | 15.0 | 54.00 |
01.23.2012 00:00 | 01.23.2012 00:01 | GBPUSD | Buy | 0.29 | 1.51580 | 1.55730 | 1.55580 | 1.55600 | 2.0 | 5.80 |
01.16.2012 10:13 | 01.16.2012 18:18 | EURUSD | Buy | 0.36 | 1.23490 | 1.26890 | 1.26740 | 1.26820 | 8.0 | 28.80 |
01.16.2012 09:43 | 01.16.2012 18:18 | EURUSD | Buy | 0.36 | 1.23440 | 1.26840 | 1.26690 | 1.26840 | 15.0 | 54.00 |
01.16.2012 10:56 | 01.16.2012 18:18 | EURUSD | Buy | 0.36 | 1.23540 | 1.26940 | 1.26790 | 1.26820 | 3.0 | 10.80 |
01.16.2012 09:42 | 01.16.2012 10:56 | EURUSD | Buy | 0.36 | 1.23360 | 1.26760 | 1.26610 | 1.26760 | 15.0 | 54.00 |
01.16.2012 01:38 | 01.16.2012 10:12 | EURUSD | Buy | 0.36 | 1.23310 | 1.26710 | 1.26560 | 1.26710 | 15.0 | 54.00 |
01.16.2012 01:25 | 01.16.2012 09:43 | EURUSD | Buy | 0.36 | 1.23260 | 1.26660 | 1.26510 | 1.26660 | 15.0 | 54.00 |
01.16.2012 00:01 | 01.16.2012 09:43 | EURUSD | Buy | 0.36 | 1.23210 | 1.26610 | 1.26460 | 1.26610 | 15.0 | 54.00 |
01.16.2012 00:01 | 01.16.2012 02:01 | USDCHF | Sell | 0.75 | 0.96920 | 0.95270 | 0.95420 | 0.95410 | 1.0 | 7.86 |
01.16.2012 00:00 | 01.16.2012 02:01 | USDCHF | Sell | 0.75 | 0.96970 | 0.95320 | 0.95470 | 0.95410 | 6.0 | 47.16 |
01.16.2012 00:00 | 01.16.2012 01:25 | EURUSD | Buy | 0.36 | 1.23120 | 1.26520 | 1.26370 | 1.26520 | 15.0 | 54.00 |
01.16.2012 00:01 | 01.16.2012 00:11 | USDJPY | Sell | 0.71 | 78.26000 | 76.86000 | 77.01000 | 76.98000 | 3.0 | 27.67 |
01.16.2012 00:00 | 01.16.2012 00:11 | USDJPY | Sell | 0.71 | 78.32000 | 76.92000 | 77.07000 | 76.98000 | 9.0 | 83.01 |
11.28.2011 10:01 | 12.13.2011 22:34 | GBPUSD | Sell | 0.29 | 1.58590 | 1.54440 | 1.54590 | 1.54580 | 1.0 | -16.80 |
11.28.2011 09:49 | 12.13.2011 22:34 | GBPUSD | Sell | 0.29 | 1.58640 | 1.54490 | 1.54640 | 1.54630 | 1.0 | -16.80 |
11.28.2011 00:03 | 12.13.2011 22:28 | GBPUSD | Sell | 0.29 | 1.58690 | 1.54540 | 1.54690 | 1.54680 | 1.0 | -16.80 |
11.30.2011 09:16 | 12.12.2011 11:42 | EURUSD | Sell | 0.35 | 1.35880 | 1.32480 | 1.32630 | 1.32620 | 1.0 | -13.41 |
12.12.2011 00:18 | 12.12.2011 03:17 | EURJPY | Sell | 0.26 | 106.99000 | 103.59000 | 103.74000 | 103.67000 | 7.0 | 23.43 |
12.12.2011 00:02 | 12.12.2011 03:17 | EURJPY | Sell | 0.26 | 107.04000 | 103.64000 | 103.79000 | 103.67000 | 12.0 | 40.17 |
12.12.2011 00:52 | 12.12.2011 03:11 | EURJPY | Sell | 0.26 | 106.93000 | 103.53000 | 103.68000 | 103.67000 | 1.0 | 3.35 |
12.12.2011 00:01 | 12.12.2011 00:53 | EURJPY | Sell | 0.26 | 107.10000 | 103.70000 | 103.85000 | 103.74000 | 11.0 | 36.84 |
12.12.2011 00:02 | 12.12.2011 00:02 | USDJPY | Sell | 0.68 | 78.86000 | 77.46000 | 77.61000 | 77.58000 | 3.0 | 26.30 |
11.28.2011 00:35 | 12.08.2011 16:11 | EURJPY | Sell | 0.27 | 106.34000 | 102.94000 | 103.09000 | 103.10000 | -1.0 | -17.03 |
11.28.2011 00:12 | 12.08.2011 16:10 | EURJPY | Sell | 0.27 | 106.39000 | 102.99000 | 103.14000 | 103.13000 | 1.0 | -10.05 |
11.28.2011 00:02 | 12.08.2011 16:08 | EURJPY | Sell | 0.27 | 106.44000 | 103.04000 | 103.19000 | 103.20000 | -1.0 | -17.03 |
12.05.2011 00:01 | 12.05.2011 00:01 | GBPUSD | Sell | 0.26 | 1.60000 | 1.55850 | 1.56000 | 1.55970 | 3.0 | 7.80 |
12.05.2011 00:01 | 12.05.2011 00:01 | GBPUSD | Sell | 0.26 | 1.60130 | 1.55980 | 1.56130 | 1.56030 | 10.0 | 26.00 |
12.05.2011 00:01 | 12.05.2011 00:01 | GBPUSD | Sell | 0.26 | 1.60190 | 1.56040 | 1.56190 | 1.56190 | 0.0 | 0.00 |
12.05.2011 00:01 | 12.05.2011 00:01 | EURUSD | Sell | 0.32 | 1.37380 | 1.33980 | 1.34130 | 1.34120 | 1.0 | 3.20 |
12.05.2011 00:00 | 12.05.2011 00:01 | EURJPY | Sell | 0.25 | 107.88000 | 104.48000 | 104.63000 | 104.60000 | 3.0 | 9.61 |
11.28.2011 09:33 | 11.30.2011 09:19 | EURUSD | Sell | 0.35 | 1.36010 | 1.32610 | 1.32760 | 1.32610 | 15.0 | 49.67 |
11.28.2011 02:35 | 11.30.2011 09:16 | EURUSD | Sell | 0.35 | 1.36060 | 1.32660 | 1.32810 | 1.32660 | 15.0 | 49.67 |
11.28.2011 02:26 | 11.30.2011 09:16 | EURUSD | Sell | 0.35 | 1.36110 | 1.32710 | 1.32860 | 1.32710 | 15.0 | 49.67 |
11.28.2011 00:02 | 11.28.2011 09:49 | GBPUSD | Sell | 0.29 | 1.58820 | 1.54670 | 1.54820 | 1.54670 | 15.0 | 43.50 |
11.28.2011 00:14 | 11.28.2011 09:33 | EURUSD | Sell | 0.35 | 1.36160 | 1.32760 | 1.32910 | 1.32810 | 10.0 | 35.00 |
11.28.2011 00:08 | 11.28.2011 02:35 | EURUSD | Sell | 0.35 | 1.36210 | 1.32810 | 1.32960 | 1.32840 | 12.0 | 42.00 |
11.28.2011 00:06 | 11.28.2011 02:26 | EURUSD | Sell | 0.35 | 1.36280 | 1.32880 | 1.33030 | 1.32880 | 15.0 | 52.50 |
11.28.2011 00:02 | 11.28.2011 02:18 | USDCHF | Buy | 0.71 | 0.91320 | 0.92970 | 0.92820 | 0.92870 | 5.0 | 38.23 |
11.28.2011 00:01 | 11.28.2011 01:43 | USDJPY | Buy | 0.72 | 76.33000 | 77.73000 | 77.58000 | 77.65000 | 7.0 | 64.91 |
11.28.2011 00:01 | 11.28.2011 00:36 | EURJPY | Sell | 0.27 | 106.49000 | 103.09000 | 103.24000 | 103.09000 | 15.0 | 52.24 |
11.28.2011 00:02 | 11.28.2011 00:14 | EURUSD | Sell | 0.35 | 1.36330 | 1.32930 | 1.33080 | 1.32930 | 15.0 | 52.50 |
11.28.2011 00:02 | 11.28.2011 00:08 | EURUSD | Sell | 0.35 | 1.36390 | 1.32990 | 1.33140 | 1.32990 | 15.0 | 52.50 |
11.14.2011 02:22 | 11.14.2011 07:41 | EURJPY | Sell | 0.26 | 109.46000 | 106.06000 | 106.21000 | 106.10000 | 11.0 | 37.08 |
11.14.2011 03:52 | 11.14.2011 07:41 | EURJPY | Sell | 0.26 | 109.41000 | 106.01000 | 106.16000 | 106.10000 | 6.0 | 20.23 |
11.14.2011 07:27 | 11.14.2011 07:41 | EURJPY | Sell | 0.26 | 109.36000 | 105.96000 | 106.11000 | 106.10000 | 1.0 | 3.37 |
11.14.2011 02:08 | 11.14.2011 07:41 | EURUSD | Sell | 0.35 | 1.40950 | 1.37550 | 1.37700 | 1.37580 | 12.0 | 42.00 |
11.14.2011 02:10 | 11.14.2011 07:41 | EURUSD | Sell | 0.35 | 1.40900 | 1.37500 | 1.37650 | 1.37580 | 7.0 | 24.50 |
11.14.2011 02:26 | 11.14.2011 07:41 | EURUSD | Sell | 0.35 | 1.40850 | 1.37450 | 1.37600 | 1.37580 | 2.0 | 7.00 |
11.14.2011 02:03 | 11.14.2011 07:27 | EURJPY | Sell | 0.26 | 109.51000 | 106.11000 | 106.26000 | 106.14000 | 12.0 | 40.47 |
11.14.2011 00:07 | 11.14.2011 03:52 | EURJPY | Sell | 0.26 | 109.53000 | 106.13000 | 106.28000 | 106.20000 | 8.0 | 26.95 |