 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
01.02.2014 14:30 |
01.02.2014 12:30 |
02.04.2014 08:07 |
02.04.2014 06:07 |
GBPUSD |
Sell
|
0.05
|
-
-
-
|
1.62804
199.90
95.27
|
1.64803 |
1.62804 |
199.9
|
95.26 |
32d |
1.70%
|
1.64803,1.63508,1.65046,1.63419,1.63245,1.64849,1.64585,1.66488,1.66003,1.62757,1.62804 |
|
|
01.03.2014 16:37 |
01.03.2014 14:37 |
02.04.2014 08:07 |
02.04.2014 06:07 |
GBPUSD |
Sell
|
0.05
|
-
-
-
|
1.62804
130.10
60.51
|
1.64105 |
1.62804 |
130.1
|
60.50 |
31d |
1.06%
|
1.64105,1.63508,1.64808,1.65046,1.63419,1.63245,1.65761,1.66488,1.64794,1.66003,1.62976,1.62889,1.62757,1.62804 |
|
|
12.24.2013 12:11 |
12.24.2013 10:11 |
02.04.2014 08:07 |
02.04.2014 06:07 |
GBPUSD |
Sell
|
0.10
|
-
-
-
|
1.62804
65.00
52.55
|
1.63454 |
1.62804 |
65.0
|
52.54 |
41d |
0.96%
|
1.63454,1.65725,1.66004,1.63508,1.66488,1.62829,1.62889,1.62757,1.62804 |
|
|
12.27.2013 21:00 |
12.27.2013 19:00 |
02.04.2014 08:07 |
02.04.2014 06:07 |
GBPUSD |
Sell
|
0.03
|
-
-
-
|
1.62804
203.60
57.86
|
1.64840 |
1.62804 |
203.6
|
57.86 |
38d |
1.04%
|
1.64840,1.66004,1.63245,1.63998,1.66488,1.66172,1.62829,1.62757,1.62855,1.62804 |
|
|
12.26.2013 10:13 |
12.26.2013 08:13 |
02.04.2014 08:07 |
02.04.2014 06:07 |
GBPUSD |
Sell
|
0.05
|
-
-
-
|
1.62804
98.00
43.34
|
1.63784 |
1.62804 |
98.0
|
43.33 |
39d |
0.79%
|
1.63784,1.66004,1.63245,1.66488,1.66172,1.62829,1.62757,1.62855,1.62804 |
|
|
11.18.2013 10:23 |
11.18.2013 08:23 |
01.24.2014 12:17 |
01.24.2014 10:17 |
AUDJPY |
Buy
|
0.05
|
89.142
-500.90
-235.37
|
94.698
54.70
25.70
|
94.15100 |
89.14200 |
-500.9
|
-235.33 |
67d |
-4.14%
|
94.15100000,94.566,91.303,93.669,89.948,88.910,89.142 |
|
|
12.26.2013 15:51 |
12.26.2013 13:51 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.14
|
-
-
-
|
0.82608
72.90
167.12
|
0.83337 |
0.82608 |
72.9
|
167.11 |
13d |
3.05%
|
0.83337000,0.83806,0.82986,0.82751,0.83172,0.83096,0.82773,0.83241,0.82553,0.82608 |
|
|
12.12.2013 09:35 |
12.12.2013 07:35 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.06
|
-
-
-
|
0.82608
158.90
156.60
|
0.84197 |
0.82608 |
158.9
|
156.59 |
27d |
3.03%
|
0.84197000,0.84003,0.84638,0.84634,0.83329,0.83869,0.82816,0.83205,0.82550,0.82608 |
|
|
12.18.2013 22:31 |
12.18.2013 20:31 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.09
|
-
-
-
|
0.82608
102.50
151.29
|
0.83633 |
0.82608 |
102.5
|
151.29 |
20d |
2.84%
|
0.83633000,0.83318,0.83752,0.83873,0.83296,0.83802,0.83304,0.83410,0.82570,0.82553,0.82608 |
|
|
12.06.2013 00:33 |
12.05.2013 22:33 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.06
|
-
-
-
|
0.82608
107.00
105.32
|
0.83678 |
0.82608 |
107.0
|
105.31 |
33d |
2.08%
|
0.83678000,0.83504,0.84302,0.84638,0.83412,0.83329,0.83869,0.83802,0.83010,0.83205,0.82705,0.82692,0.82550,0.82608000 |
|
|
12.31.2013 23:46 |
12.31.2013 21:46 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.07
|
-
-
-
|
0.82608
36.90
42.05
|
0.82977 |
0.82608 |
36.9
|
42.05 |
7d |
0.75%
|
0.82977000,0.83040,0.82751,0.82773,0.83241,0.83188,0.82570,0.82553,0.82608 |
|
|
12.03.2013 13:02 |
12.03.2013 11:02 |
01.08.2014 17:50 |
01.08.2014 15:50 |
EURGBP |
Sell
|
0.06
|
0.87639
-500.50
-413.91
|
0.82608
2.60
2.15
|
0.82634 |
0.82608 |
2.6
|
2.15 |
36d |
0.04%
|
0.82634,0.83926,0.83652,0.84638,0.84586,0.83329,0.83802,0.83010,0.83205,0.82692,0.82550,0.82608 |
|
|
12.27.2013 18:12 |
12.27.2013 16:12 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.09
|
-
-
-
|
1.35696
204.00
182.99
|
1.37736 |
1.35696 |
204.0
|
182.97 |
11d |
3.95%
|
1.37736000,1.37761,1.37339,1.37292,1.38151,1.37724,1.35893,1.35997,1.35804,1.35747,1.36537,1.35696 |
|
|
12.18.2013 10:10 |
12.18.2013 08:10 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.07
|
-
-
-
|
1.35696
196.50
137.08
|
1.37661 |
1.35696 |
196.5
|
137.06 |
21d |
3.33%
|
1.37661000,1.37904,1.36279,1.36908,1.38601,1.37991,1.35790,1.35835,1.35696 |
|
|
12.18.2013 21:00 |
12.18.2013 19:00 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.07
|
-
-
-
|
1.35696
160.20
111.66
|
1.37298 |
1.35696 |
160.2
|
111.65 |
20d |
2.63%
|
1.37298,1.36279,1.36629,1.37370,1.38601,1.37297,1.37883,1.35790,1.35696 |
|
|
01.02.2014 14:29 |
01.02.2014 12:29 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.11
|
-
-
-
|
1.35696
97.00
105.93
|
1.36666 |
1.35696 |
97.0
|
105.93 |
6d |
2.20%
|
1.36666000,1.36746,1.35962,1.36029,1.35822,1.35747,1.36492,1.36537,1.35799,1.35886,1.35696 |
|
|
12.18.2013 22:49 |
12.18.2013 20:49 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.09
|
-
-
-
|
1.35696
110.10
98.46
|
1.36797 |
1.35696 |
110.1
|
98.46 |
20d |
2.26%
|
1.36797000,1.36917,1.36279,1.36629,1.37370,1.38601,1.37297,1.37883,1.35790,1.35835,1.35696 |
|
|
12.26.2013 10:15 |
12.26.2013 08:15 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.05
|
-
-
-
|
1.35696
116.30
57.80
|
1.36859 |
1.35696 |
116.3
|
57.80 |
13d |
1.26%
|
1.36859000,1.36813,1.38682,1.37881,1.36389,1.36579,1.35822,1.35747,1.36537,1.35835,1.35696 |
|
|
12.26.2013 10:13 |
12.26.2013 08:13 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.05
|
-
-
-
|
1.35696
113.50
56.41
|
1.36831 |
1.35696 |
113.5
|
56.40 |
13d |
1.25%
|
1.36831000,1.36813,1.38682,1.37881,1.36389,1.36612,1.35822,1.35747,1.36537,1.35835,1.35696 |
|
|
12.26.2013 10:13 |
12.26.2013 08:13 |
01.08.2014 15:18 |
01.08.2014 13:18 |
EURUSD |
Sell
|
0.05
|
-
-
-
|
1.35696
112.10
55.70
|
1.36817 |
1.35696 |
112.1
|
55.70 |
13d |
1.25%
|
1.36817000,1.36813,1.38682,1.37881,1.36389,1.36612,1.35822,1.35747,1.36537,1.35835,1.35696 |
|