Open Date |
Close date |
Symbol |
Action |
Lots |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
01.22.2016 20:11 |
01.22.2016 18:11 |
|
|
|
Withdrawal
|
|
|
|
|
-2235.03 |
|
|
|
|
01.21.2016 02:00 |
01.21.2016 00:00 |
01.22.2016 18:31 |
01.22.2016 16:31 |
USDCAD |
Buy
|
0.05
|
1.44726 |
1.41535 |
-319.1
|
-112.75 |
1d |
-4.80%
|
1.44726,1.44535,1.45306,1.44995,1.42351,1.43216,1.42629,1.42960,1.41959,1.42060,1.41181,1.41535 |
|
01.21.2016 02:00 |
01.21.2016 00:00 |
01.22.2016 18:31 |
01.22.2016 16:31 |
EURCAD |
Buy
|
0.05
|
1.57383 |
1.52966 |
-441.7
|
-156.20 |
1d |
-6.24%
|
1.57383,1.57121,1.58602,1.58081,1.54221,1.54559,1.55915,1.55130,1.54009,1.54051,1.52629,1.52966 |
|
01.21.2016 02:00 |
01.21.2016 00:00 |
01.22.2016 18:31 |
01.22.2016 16:31 |
CADCHF |
Sell
|
0.08
|
0.69501 |
0.71778 |
-227.7
|
-179.58 |
1d |
-6.69%
|
0.69501,0.69570,0.68962,0.69245,0.71048,0.70906,0.70263,0.70435,0.71053,0.71018,0.71829,0.71744,0.71778 |
|
01.22.2016 00:05 |
01.21.2016 22:05 |
01.22.2016 09:00 |
01.22.2016 07:00 |
AUDCAD |
Buy
|
0.07
|
0.99914 |
1.00102 |
18.8
|
9.23 |
8h 54m |
0.35%
|
0.99914,0.99836,1.00122,1.00063,0.99837,0.99839,1.00033,1.00020,1.00160,1.00194,0.99992,1.00022,1.00102 |
|
01.22.2016 00:11 |
01.21.2016 22:11 |
01.22.2016 02:00 |
01.22.2016 00:00 |
NZDCAD |
Buy
|
0.08
|
0.93262 |
0.93344 |
8.2
|
4.60 |
1h 48m |
0.17%
|
0.93262,0.93084,0.93180,0.93340,0.93370,0.93219,0.93293,0.93201,0.93226,0.93152,0.93194,0.93344 |
|
01.21.2016 03:00 |
01.21.2016 01:00 |
01.21.2016 23:00 |
01.21.2016 21:00 |
NZDCAD |
Buy
|
0.08
|
0.93395 |
0.93231 |
-16.4
|
-9.19 |
19h 59m |
-0.34%
|
0.93395,0.93499,0.93174,0.93437,0.92935,0.93137,0.92845,0.93052,0.92329,0.92735,0.93622,0.93186,0.93231 |
|
01.21.2016 02:00 |
01.21.2016 00:00 |
01.21.2016 18:00 |
01.21.2016 16:00 |
GBPCAD |
Buy
|
0.04
|
2.05501 |
2.02593 |
-290.8
|
-81.14 |
15h 59m |
-2.94%
|
2.05501,2.05004,2.05290,2.06154,2.05854,2.04787,2.04972,2.03228,2.03541,2.02084,2.02068,2.02593 |
|
01.21.2016 02:00 |
01.21.2016 00:00 |
01.21.2016 08:00 |
01.21.2016 06:00 |
CADJPY |
Sell
|
0.08
|
80.97200 |
80.51400 |
45.8
|
31.37 |
6h 0m |
1.15%
|
80.972,81.262,81.048,81.169,81.066,80.748,80.824,80.610,80.640,80.306,80.514 |
|
01.20.2016 02:00 |
01.20.2016 00:00 |
01.21.2016 02:00 |
01.21.2016 00:00 |
NZDCAD |
Buy
|
0.08
|
0.93194 |
0.93584 |
39.0
|
22.11 |
23h 59m |
0.82%
|
0.93194,0.92971,0.93420,0.93065,0.93436,0.93571,0.92671,0.92685,0.93407,0.93049,0.93699,0.93404,0.93584 |
|
01.18.2016 19:00 |
01.18.2016 17:00 |
01.20.2016 06:00 |
01.20.2016 04:00 |
GBPCAD |
Buy
|
0.02
|
2.07028 |
2.07091 |
6.3
|
0.83 |
1d |
0.03%
|
2.07028,2.07025,2.07485,2.07297,2.06390,2.07223,2.05750,2.05072,2.06654,2.06265,2.07114,2.07091 |
|
01.19.2016 06:02 |
01.19.2016 04:02 |
01.19.2016 17:00 |
01.19.2016 15:00 |
CADCHF |
Sell
|
0.08
|
0.69321 |
0.69144 |
17.7
|
14.10 |
10h 57m |
0.52%
|
0.69321,0.69688,0.69584,0.69782,0.69536,0.69717,0.69760,0.69315,0.69478,0.68997,0.69111,0.69144 |
|
01.19.2016 07:00 |
01.19.2016 05:00 |
01.19.2016 17:00 |
01.19.2016 15:00 |
USDCAD |
Buy
|
0.05
|
1.45037 |
1.45265 |
22.8
|
7.85 |
9h 59m |
0.29%
|
1.45037,1.44601,1.44444,1.44664,1.44735,1.44497,1.44330,1.44810,1.44645,1.45316,1.45250,1.45265 |
|
01.19.2016 06:02 |
01.19.2016 04:02 |
01.19.2016 17:00 |
01.19.2016 15:00 |
EURCAD |
Buy
|
0.05
|
1.58099 |
1.58198 |
9.9
|
3.41 |
10h 57m |
0.13%
|
1.58099,1.57318,1.57512,1.56872,1.57042,1.57556,1.56833,1.57501,1.57207,1.58481,1.58202,1.58198 |
|
01.19.2016 07:00 |
01.19.2016 05:00 |
01.19.2016 12:00 |
01.19.2016 10:00 |
NZDCAD |
Buy
|
0.08
|
0.93419 |
0.93703 |
28.4
|
15.70 |
4h 59m |
0.59%
|
0.93419,0.93354,0.93527,0.93517,0.93338,0.93333,0.93507,0.93579,0.93406,0.93439,0.93608,0.93635,0.93705,0.93703 |
|
01.19.2016 03:00 |
01.19.2016 01:00 |
01.19.2016 05:00 |
01.19.2016 03:00 |
CADCHF |
Sell
|
0.08
|
0.69218 |
0.69158 |
6.0
|
4.77 |
1h 59m |
0.18%
|
0.69218,0.69183,0.69292,0.69278,0.69220,0.69189,0.69279,0.69236,0.69111,0.69179,0.69074,0.69133,0.69158 |
|
01.18.2016 19:00 |
01.18.2016 17:00 |
01.19.2016 00:05 |
01.18.2016 22:05 |
AUDCAD |
Buy
|
0.08
|
0.99714 |
0.99907 |
19.3
|
10.76 |
5h 5m |
0.41%
|
0.99714,0.99733,0.99597,0.99807,0.99702,0.99852,0.99771,0.99820,0.99881,0.99791,0.99940,0.99907 |
|
01.18.2016 18:00 |
01.18.2016 16:00 |
01.18.2016 19:00 |
01.18.2016 17:00 |
CADCHF |
Sell
|
0.08
|
0.69349 |
0.69343 |
0.6
|
0.48 |
1h 0m |
0.02%
|
0.69349,0.69247,0.69239,0.69286,0.69284,0.69225,0.69199,0.69264,0.69238,0.69343 |
|
01.18.2016 05:00 |
01.18.2016 03:00 |
01.18.2016 08:00 |
01.18.2016 06:00 |
GBPCAD |
Buy
|
0.02
|
2.07242 |
2.07401 |
15.9
|
2.18 |
3h 0m |
0.08%
|
2.07242,2.07170,2.07298,2.07108,2.07283,2.07152,2.07258,2.07187,2.07313,2.07284,2.07515,2.07401 |
|
01.18.2016 01:00 |
01.17.2016 23:00 |
01.18.2016 02:00 |
01.18.2016 00:00 |
AUDCAD |
Buy
|
0.08
|
0.99875 |
0.99983 |
10.8
|
5.92 |
1h 0m |
0.22%
|
0.99875,0.99864,0.99966,0.99923,0.99983,0.99945,1.00021,0.99957,0.99992,0.99941,1.00009,0.99983 |
|