 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
12.06.2013 23:46 |
12.06.2013 21:46 |
02.03.2014 21:52 |
02.03.2014 19:52 |
AUDJPY |
Buy
|
0.08
|
-
-
-
|
94.137
43.10
33.25
|
93.70600 |
88.35200 |
-535.4
|
-413.04 |
58d |
-23.30%
|
93.70600000,94.058,91.303,91.809,93.443,94.023,91.279,92.555,88.762,89.209,88.338,88.35200000 |
|
|
01.02.2014 15:23 |
01.02.2014 13:23 |
02.03.2014 21:43 |
02.03.2014 19:43 |
USDJPY |
Buy
|
0.10
|
-
-
-
|
105.659
36.10
35.79
|
105.29800 |
101.03900 |
-425.9
|
-422.22 |
32d |
-19.24%
|
105.298,104.040,105.031,102.912,104.879,103.907,104.722,102.247,103.361,101.117,101.143,100.870,101.03900000 |
|
|
01.02.2014 14:33 |
01.02.2014 12:33 |
02.03.2014 19:00 |
02.03.2014 17:00 |
USDJPY |
Buy
|
0.10
|
100.416
-500.40
-495.85
|
105.659
23.90
23.68
|
105.42000 |
101.08400 |
-433.6
|
-429.65 |
32d |
-16.37%
|
105.420,104.040,105.031,102.912,104.879,103.907,104.722,102.247,103.361,101.117,101.184,101.084 |
|
|
11.20.2013 02:41 |
11.20.2013 00:41 |
01.24.2014 10:43 |
01.24.2014 08:43 |
AUDJPY |
Buy
|
0.05
|
89.418
-499.70
-234.21
|
94.137
-27.80
13.03
|
94.41500 |
89.41800 |
-499.7
|
-234.17 |
65d |
-8.19%
|
94.415,92.336,94.055,92.010,94.022,89.948,88.937,89.418 |
|
|
01.02.2014 14:32 |
01.02.2014 12:32 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.10
|
-
-
-
|
0.91268
118.70
129.37
|
0.90081 |
0.91268 |
118.7
|
129.36 |
6d |
4.97%
|
0.90081000,0.89889,0.90484,0.90404,0.90629,0.90663,0.90215,0.90579,0.91147,0.91120,0.91268 |
|
|
01.03.2014 11:32 |
01.03.2014 09:32 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.10
|
-
-
-
|
0.91268
117.40
127.93
|
0.90094 |
0.91268 |
117.4
|
127.93 |
5d |
4.69%
|
0.90094000,0.90075,0.90660,0.90213,0.90822,0.90686,0.91268 |
|
|
01.02.2014 14:32 |
01.02.2014 12:32 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.06
|
-
-
-
|
0.91268
118.90
77.76
|
0.90079 |
0.91268 |
118.9
|
77.75 |
6d |
3.08%
|
0.90079000,0.89889,0.90484,0.90404,0.90629,0.90663,0.90215,0.90579,0.91147,0.91120,0.91268 |
|
|
12.03.2013 21:59 |
12.03.2013 19:59 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.08
|
-
-
-
|
0.91268
80.70
70.18
|
0.90461 |
0.91268 |
80.7
|
70.18 |
35d |
2.86%
|
0.90461000,0.90626,0.88593,0.89171,0.88440,0.88488,0.89951,0.89668,0.88318,0.89134,0.91098,0.91120,0.91268 |
|
|
11.26.2013 16:08 |
11.26.2013 14:08 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.06
|
-
-
-
|
0.91268
19.70
12.53
|
0.91071 |
0.91268 |
19.7
|
12.53 |
42d |
0.51%
|
0.91071,0.89964,0.90259,0.88498,0.89951,0.88318,0.88695,0.91120,0.91268 |
|
|
11.15.2013 03:56 |
11.15.2013 01:56 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.05
|
-
-
-
|
0.91268
-42.20
23.47
|
0.91690 |
0.91268 |
-42.2
|
-23.47 |
54d |
-0.95%
|
0.91690000,0.91812,0.90658,0.91034,0.89173,0.89296,0.88505,0.88318,0.91098,0.91120,0.91268 |
|
|
11.12.2013 08:57 |
11.12.2013 06:57 |
01.08.2014 15:18 |
01.08.2014 13:18 |
USDCHF |
Buy
|
0.05
|
0.87155
-501.00
-276.45
|
0.91268
-89.70
49.50
|
0.92165 |
0.91268 |
-89.7
|
-49.49 |
57d |
-1.97%
|
0.92165,0.90231,0.90235,0.88519,0.89952,0.88318,0.88644,0.90938,0.90947,0.91268 |
|
|
01.02.2014 14:32 |
01.02.2014 12:32 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.10
|
-
-
-
|
1.35783
88.50
87.80
|
1.36668 |
1.35783 |
88.5
|
87.80 |
3d |
3.86%
|
1.36668000,1.36313,1.36747,1.36583,1.35734,1.35762,1.35783 |
|
|
12.20.2013 12:59 |
12.20.2013 10:59 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.10
|
1.41597
-500.50
-496.20
|
1.35783
80.90
80.20
|
1.36592 |
1.35783 |
80.9
|
80.20 |
16d |
3.75%
|
1.36592000,1.36446,1.37060,1.36629,1.37376,1.38601,1.37297,1.38147,1.36421,1.36704,1.35762,1.35783 |
|
|
01.03.2014 13:10 |
01.03.2014 11:10 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.10
|
-
-
-
|
1.35783
71.60
70.91
|
1.36499 |
1.35783 |
71.6
|
70.90 |
2d |
2.94%
|
1.36499000,1.36544,1.35734,1.35783 |
|
|
01.03.2014 11:32 |
01.03.2014 09:32 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.10
|
-
-
-
|
1.35783
54.10
53.40
|
1.36324 |
1.35783 |
54.1
|
53.40 |
2d |
2.26%
|
1.36324000,1.36544,1.35734,1.35783 |
|
|
12.27.2013 18:12 |
12.27.2013 16:12 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.02
|
-
-
-
|
1.35783
195.30
38.92
|
1.37736 |
1.35783 |
195.3
|
38.92 |
9d |
1.76%
|
1.37736000,1.37292,1.38151,1.37898,1.37187,1.37240,1.35747,1.35762,1.35783 |
|
|
01.03.2014 18:38 |
01.03.2014 16:38 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.10
|
-
-
-
|
1.35783
29.30
28.60
|
1.36076 |
1.35783 |
29.3
|
28.60 |
2d |
1.15%
|
1.36076,1.35723,1.35762,1.35783 |
|
|
01.02.2014 14:32 |
01.02.2014 12:32 |
01.06.2014 07:57 |
01.06.2014 05:57 |
EURUSD |
Sell
|
0.02
|
-
-
-
|
1.35783
88.60
17.59
|
1.36669 |
1.35783 |
88.6
|
17.58 |
3d |
0.78%
|
1.36669000,1.36313,1.36747,1.36583,1.35734,1.35762,1.35783 |
|
|
01.02.2014 18:14 |
01.02.2014 16:14 |
01.06.2014 03:34 |
01.06.2014 01:34 |
GBPUSD |
Sell
|
0.10
|
1.69451
-500.50
-491.19
|
1.63770
67.60
66.34
|
1.64446 |
1.63770 |
67.6
|
66.34 |
3d |
3.20%
|
1.64446000,1.64222,1.64628,1.64726,1.63615,1.63770 |
|
|
01.03.2014 14:53 |
01.03.2014 12:53 |
01.03.2014 22:17 |
01.03.2014 20:17 |
USDJPY |
Buy
|
0.03
|
104.762
22.90
6.35
|
105.607
107.40
29.78
|
104.53300 |
104.76200 |
22.9
|
6.35 |
7h 24m |
0.31%
|
104.533,104.293,104.336,104.582,104.543,104.404,104.403,104.586,104.589,104.825,104.76200000 |
|