Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
12.06.2011 19:54 | Withdrawal | -0.01 | ||||||||
12.06.2011 00:41 | 12.06.2011 19:53 | AUDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 79.15100 | 79.74600 | 59.5 | 7.66 |
12.05.2011 22:21 | 12.06.2011 19:53 | AUDJPY | Buy | 0.05 | 0.00000 | 0.00000 | 79.66500 | 79.75200 | 8.7 | 5.60 |
12.05.2011 03:14 | 12.05.2011 04:14 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.34360 | 1.34474 | 11.4 | 5.70 |
12.02.2011 07:25 | 12.02.2011 08:25 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.35165 | 1.35216 | -5.1 | -2.55 |
12.02.2011 06:01 | Withdrawal | -0.01 | ||||||||
12.02.2011 05:14 | 12.02.2011 06:01 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.34829 | 1.34853 | -2.4 | -1.20 |
12.01.2011 08:43 | 12.01.2011 09:10 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.90993 | 0.91013 | -2.0 | -0.22 |
12.01.2011 08:16 | 12.01.2011 09:10 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.90851 | 0.91013 | -16.2 | -1.78 |
12.01.2011 08:04 | 12.01.2011 09:10 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34971 | 1.34841 | -13.0 | -1.30 |
12.01.2011 08:02 | 12.01.2011 09:09 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.35017 | 1.34833 | -18.4 | -1.84 |
12.01.2011 03:59 | 12.01.2011 09:09 | AUDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 79.04400 | 79.45400 | 41.0 | 10.55 |
12.01.2011 08:23 | Deposit | 0.01 | ||||||||
12.01.2011 08:07 | 12.01.2011 08:21 | AUDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 79.54600 | 79.55200 | 0.6 | 0.07 |
11.29.2011 03:02 | Deposit | 0.08 | ||||||||
07.25.2011 19:14 | Deposit | 0.02 | ||||||||
07.04.2011 03:00 | 07.04.2011 03:06 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.45486 | 1.45364 | 12.2 | 1.22 |
07.04.2011 02:25 | Withdrawal | -0.05 | ||||||||
06.28.2011 09:03 | 07.04.2011 02:25 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.83229 | 0.84813 | 158.4 | 74.71 |
07.03.2011 00:11 | Withdrawal | -0.01 | ||||||||
06.16.2011 00:43 | Deposit | 0.01 | ||||||||
06.16.2011 00:28 | 06.16.2011 00:42 | EURUSD | Buy | 0.03 | 1.41702 | 0.00000 | 1.41843 | 1.41702 | -14.1 | -4.23 |
05.27.2011 16:21 | Deposit | 0.01 | ||||||||
05.27.2011 01:09 | 05.27.2011 16:18 | USDCHF | Buy | 0.09 | 0.00000 | 0.00000 | 0.85731 | 0.84871 | -86.0 | -91.20 |
05.26.2011 23:28 | 05.26.2011 23:44 | USDCHF | Buy | 0.10 | 0.85340 | 0.88000 | 0.85580 | 0.85339 | -24.1 | -28.24 |
05.26.2011 20:45 | 05.26.2011 23:17 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.86552 | 0.85657 | -89.5 | -10.45 |
05.26.2011 18:43 | 05.26.2011 23:17 | USDCHF | Buy | 0.08 | 0.00000 | 0.00000 | 0.86554 | 0.85657 | -89.7 | -83.78 |
05.26.2011 18:35 | 05.26.2011 23:17 | USDCHF | Buy | 0.08 | 0.00000 | 0.00000 | 0.86560 | 0.85657 | -90.3 | -84.34 |
05.26.2011 06:15 | 05.26.2011 23:17 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.86999 | 0.85657 | -134.2 | -62.67 |
05.26.2011 18:50 | Withdrawal | -0.01 | ||||||||
05.26.2011 18:43 | 05.26.2011 18:49 | USDJPY | Buy | 0.01 | 81.23300 | 0.00000 | 81.26600 | 81.23200 | -3.4 | -0.42 |
05.26.2011 14:35 | 05.26.2011 17:03 | USDCHF | Buy | 0.10 | 0.86478 | 0.00000 | 0.86576 | 0.86470 | -10.6 | -12.26 |
05.26.2011 06:33 | 05.26.2011 08:35 | USDCHF | Buy | 0.07 | 0.86818 | 0.00000 | 0.86947 | 0.86818 | -12.9 | -10.40 |
05.26.2011 04:50 | 05.26.2011 06:33 | USDCHF | Buy | 0.01 | 0.86932 | 0.00000 | 0.87026 | 0.86930 | -9.6 | -1.10 |
05.26.2011 04:52 | 05.26.2011 06:32 | USDCHF | Buy | 0.01 | 0.86949 | 0.00000 | 0.87053 | 0.86949 | -10.4 | -1.20 |
05.26.2011 04:49 | 05.26.2011 06:15 | USDCHF | Buy | 0.08 | 0.86987 | 0.00000 | 0.87054 | 0.86986 | -6.8 | -6.25 |
05.26.2011 04:40 | 05.26.2011 04:50 | AUDUSD | Sell | 0.01 | 1.05982 | 0.00000 | 1.05940 | 1.05878 | 6.2 | 0.62 |
05.26.2011 04:39 | 05.26.2011 04:50 | AUDUSD | Sell | 0.02 | 1.06003 | 0.00000 | 1.05908 | 1.05878 | 3.0 | 0.60 |
05.26.2011 04:48 | 05.26.2011 04:48 | USDCHF | Buy | 0.01 | 0.87026 | 0.00000 | 0.87058 | 0.87026 | -3.2 | -0.37 |
05.26.2011 04:45 | 05.26.2011 04:48 | USDCHF | Buy | 0.04 | 0.87031 | 0.00000 | 0.87077 | 0.87030 | -4.7 | -2.16 |
05.26.2011 02:49 | 05.26.2011 02:58 | USDCHF | Sell | 0.02 | 0.87164 | 0.00000 | 0.87164 | 0.87164 | 0.0 | 0.00 |
05.26.2011 02:53 | 05.26.2011 02:54 | EURUSD | Buy | 0.01 | 1.41604 | 1.41780 | 1.41629 | 1.41604 | -2.5 | -0.25 |
05.26.2011 02:51 | 05.26.2011 02:52 | EURUSD | Sell | 0.01 | 1.41663 | 0.00000 | 1.41624 | 1.41666 | -4.2 | -0.42 |
05.26.2011 02:47 | 05.26.2011 02:48 | EURUSD | Buy | 0.03 | 1.41571 | 1.41753 | 1.41614 | 1.41571 | -4.3 | -1.29 |
05.26.2011 02:47 | 05.26.2011 02:48 | USDCHF | Sell | 0.01 | 0.87156 | 0.00000 | 0.87136 | 0.87157 | -2.1 | -0.24 |
05.26.2011 02:44 | 05.26.2011 02:47 | EURUSD | Sell | 0.01 | 1.41674 | 1.41506 | 1.41676 | 1.41614 | 6.2 | 0.62 |
05.26.2011 02:44 | 05.26.2011 02:46 | USDCHF | Sell | 0.01 | 0.87157 | 0.87005 | 0.87124 | 0.87157 | -3.3 | -0.38 |
05.26.2011 02:44 | 05.26.2011 02:44 | USDCHF | Sell | 0.01 | 0.87140 | 0.00000 | 0.87106 | 0.87141 | -3.5 | -0.40 |
05.26.2011 02:32 | 05.26.2011 02:39 | USDCHF | Sell | 0.02 | 0.87148 | 0.87014 | 0.87111 | 0.87087 | 2.4 | 0.55 |
05.26.2011 02:33 | 05.26.2011 02:34 | EURUSD | Buy | 0.02 | 1.41602 | 0.00000 | 1.41633 | 1.41601 | -3.2 | -0.64 |
05.26.2011 02:33 | 05.26.2011 02:33 | EURUSD | Buy | 0.02 | 1.41603 | 0.00000 | 1.41633 | 1.41603 | -3.0 | -0.60 |
05.26.2011 01:40 | 05.26.2011 02:20 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.87013 | 0.87076 | 6.3 | 0.72 |
05.26.2011 01:34 | 05.26.2011 02:20 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.87013 | 0.87076 | 6.3 | 0.72 |
05.26.2011 01:34 | 05.26.2011 02:20 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.87021 | 0.87076 | 5.5 | 0.63 |
05.26.2011 01:30 | 05.26.2011 02:20 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.87030 | 0.87076 | 4.6 | 0.53 |
05.26.2011 01:26 | 05.26.2011 02:20 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.87013 | 0.87076 | 6.3 | 1.45 |
05.26.2011 01:19 | 05.26.2011 02:20 | USDCHF | Buy | 0.01 | 0.86901 | 0.00000 | 0.87012 | 0.87076 | 6.4 | 0.73 |
05.26.2011 00:58 | 05.26.2011 02:20 | USDCHF | Buy | 0.02 | 0.86898 | 0.00000 | 0.86996 | 0.87076 | 8.0 | 1.84 |
05.26.2011 00:36 | 05.26.2011 00:43 | EURUSD | Buy | 0.02 | 1.41500 | 0.00000 | 1.41574 | 1.41590 | 1.6 | 0.32 |
05.24.2011 05:10 | 05.26.2011 00:43 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.40780 | 1.41590 | 81.0 | 8.10 |
05.22.2011 23:10 | 05.26.2011 00:43 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.40870 | 1.41590 | 72.0 | 28.80 |
05.22.2011 19:14 | 05.26.2011 00:43 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.41027 | 1.41590 | 56.3 | 11.26 |
05.22.2011 19:13 | 05.26.2011 00:43 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.41185 | 1.41590 | 40.5 | 8.10 |
05.22.2011 15:12 | 05.26.2011 00:43 | EURUSD | Buy | 0.02 | 0.00000 | 1.42000 | 1.41303 | 1.41590 | 28.7 | 5.74 |
05.22.2011 15:00 | 05.26.2011 00:43 | EURUSD | Buy | 0.02 | 0.00000 | 1.41950 | 1.41378 | 1.41590 | 21.2 | 4.24 |
05.26.2011 00:11 | 05.26.2011 00:21 | EURUSD | Buy | 0.03 | 1.41449 | 0.00000 | 1.41528 | 1.41449 | -7.9 | -2.37 |
05.24.2011 17:38 | Deposit | 0.14 | ||||||||
05.23.2011 17:33 | Deposit | 0.12 | ||||||||
05.22.2011 04:53 | Deposit | 0.01 | ||||||||
05.20.2011 08:12 | Withdrawal | -0.01 | ||||||||
05.19.2011 00:32 | 05.20.2011 08:12 | USDCHF | Buy | 0.02 | 0.87683 | 0.00000 | 0.87695 | 0.87682 | -1.3 | -0.30 |
05.20.2011 05:55 | Deposit | 0.01 | ||||||||
05.20.2011 03:06 | 05.20.2011 05:55 | EURUSD | Buy | 0.08 | 1.42909 | 1.44205 | 1.43135 | 1.42907 | -22.8 | -18.24 |
05.20.2011 03:58 | Withdrawal | -0.02 | ||||||||
05.20.2011 03:49 | 05.20.2011 03:57 | USDCHF | Buy | 0.01 | 0.87840 | 0.00000 | 0.87998 | 0.87838 | -16.0 | -1.82 |
05.20.2011 03:51 | Withdrawal | -0.52 | ||||||||
05.20.2011 03:49 | Withdrawal | -0.01 | ||||||||
05.19.2011 19:39 | 05.20.2011 03:49 | USDCHF | Buy | 0.02 | 0.87938 | 0.00000 | 0.88141 | 0.87936 | -20.5 | -4.66 |
05.20.2011 03:11 | 05.20.2011 03:44 | USDCHF | Buy | 0.02 | 0.88037 | 0.00000 | 0.88086 | 0.88035 | -5.1 | -1.16 |
05.20.2011 03:06 | Deposit | 0.28 | ||||||||
05.20.2011 03:05 | Deposit | 0.02 | ||||||||
05.19.2011 22:19 | 05.20.2011 03:05 | EURUSD | Buy | 0.02 | 1.43039 | 1.44007 | 1.43085 | 1.43088 | 0.3 | 0.06 |
05.19.2011 14:32 | 05.20.2011 03:05 | EURUSD | Buy | 0.04 | 1.43023 | 1.44208 | 1.43007 | 1.43088 | 8.1 | 3.24 |
05.20.2011 02:24 | 05.20.2011 02:47 | EURUSD | Buy | 0.02 | 1.43137 | 0.00000 | 1.43174 | 1.43136 | -3.8 | -0.76 |
05.20.2011 02:10 | 05.20.2011 02:18 | EURUSD | Buy | 0.01 | 1.43118 | 0.00000 | 1.43161 | 1.43116 | -4.5 | -0.45 |
05.20.2011 02:18 | Withdrawal | -0.12 | ||||||||
05.19.2011 14:57 | 05.19.2011 20:24 | EURUSD | Buy | 0.02 | 1.42988 | 0.00000 | 1.43068 | 1.42988 | -8.0 | -1.60 |
05.19.2011 15:57 | 05.19.2011 19:59 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.88059 | 0.88038 | -2.1 | -0.24 |
05.19.2011 16:01 | Withdrawal | -0.01 | ||||||||
05.19.2011 15:59 | 05.19.2011 16:01 | USDCHF | Buy | 0.01 | 0.88027 | 0.00000 | 0.88069 | 0.88024 | -4.5 | -0.51 |
05.19.2011 15:59 | Deposit | 0.23 | ||||||||
05.19.2011 15:58 | 05.19.2011 15:59 | USDCHF | Buy | 0.01 | 0.88027 | 0.00000 | 0.88059 | 0.88024 | -3.5 | -0.40 |
05.19.2011 15:13 | 05.19.2011 15:21 | GBPUSD | Sell | 0.01 | 1.62236 | 0.00000 | 1.62145 | 1.62206 | -6.1 | -0.61 |
05.19.2011 15:15 | 05.19.2011 15:20 | USDCHF | Buy | 0.01 | 0.88091 | 0.00000 | 0.88130 | 0.88090 | -4.0 | -0.45 |
05.19.2011 14:58 | 05.19.2011 15:02 | USDCHF | Buy | 0.01 | 0.88112 | 0.00000 | 0.88172 | 0.88109 | -6.3 | -0.72 |
05.19.2011 06:20 | 05.19.2011 06:33 | GBPUSD | Buy | 0.02 | 1.61530 | 0.00000 | 1.61830 | 1.61844 | 1.4 | 0.28 |
05.19.2011 06:27 | 05.19.2011 06:31 | EURUSD | Sell | 0.03 | 1.42850 | 0.00000 | 1.42797 | 1.42850 | -5.3 | -1.59 |
05.19.2011 06:26 | 05.19.2011 06:26 | EURUSD | Sell | 0.01 | 1.42860 | 0.00000 | 1.42827 | 1.42860 | -3.3 | -0.33 |
05.19.2011 01:09 | 05.19.2011 06:17 | USDJPY | Buy | 0.02 | 81.48000 | 0.00000 | 81.57100 | 81.84000 | 26.9 | 6.57 |
05.19.2011 06:16 | Withdrawal | -0.23 |