 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
12.13.2013 20:56 |
12.13.2013 18:56 |
01.02.2014 16:45 |
01.02.2014 14:45 |
EURCAD |
Sell
|
0.04
|
1.50514
-501.00
-191.98
|
1.44612
89.20
34.18
|
1.45504 |
1.44612 |
89.2
|
34.18 |
19d |
6.43%
|
1.45504000,1.45349,1.46158,1.46721,1.45030,1.47608,1.44516,1.44677,1.44612 |
|
|
12.13.2013 11:57 |
12.13.2013 09:57 |
01.02.2014 16:40 |
01.02.2014 14:40 |
EURCAD |
Sell
|
0.07
|
1.50416
-397.10
-264.15
|
1.44695
175.00
116.41
|
1.46445 |
1.44695 |
175.0
|
116.40 |
20d |
28.04%
|
1.46445,1.45349,1.46721,1.45030,1.47608,1.45069,1.44843,1.44516,1.44695000 |
|
|
12.09.2013 15:37 |
12.09.2013 13:37 |
12.27.2013 13:34 |
12.27.2013 11:34 |
CADCHF |
Buy
|
0.14
|
0.78635
-501.30
-784.58
|
0.84860
121.20
189.69
|
0.83648 |
0.82976 |
-67.2
|
-105.17 |
17d |
-20.21%
|
0.83648000,0.83392,0.84032,0.83424,0.84106,0.83173,0.84263,0.83623,0.84431,0.84481,0.83267,0.83180,0.82798,0.82976000 |
|
|
12.06.2013 19:57 |
12.06.2013 17:57 |
12.27.2013 13:33 |
12.27.2013 11:33 |
EURCAD |
Sell
|
0.10
|
1.50416
-447.90
-416.46
|
1.44551
138.60
128.87
|
1.45937 |
1.47276 |
-133.9
|
-124.49 |
20d |
-19.31%
|
1.45937000,1.45833,1.46399,1.45349,1.46721,1.46719,1.45379,1.45030,1.47801,1.47276 |
|
|
12.05.2013 22:27 |
12.05.2013 20:27 |
12.27.2013 13:09 |
12.27.2013 11:09 |
CADCHF |
Buy
|
0.10
|
0.78695
-552.40
-617.53
|
0.84860
64.10
71.66
|
0.84219 |
0.83223 |
-99.6
|
-111.34 |
21d |
-14.73%
|
0.84219,0.83570,0.84106,0.83173,0.83372,0.84263,0.84481,0.83180,0.82798,0.83223 |
|
|
11.22.2013 16:34 |
11.22.2013 14:34 |
12.27.2013 12:30 |
12.27.2013 10:30 |
AUDCAD |
Buy
|
0.08
|
0.89844
-665.80
-489.96
|
0.97230
72.80
53.57
|
0.96502 |
0.94845 |
-165.7
|
-121.93 |
34d |
-13.89%
|
0.96502000,0.96819,0.95912,0.97302,0.96110,0.97191,0.94928,0.95000,0.94227,0.95302,0.94344,0.94845 |
|
|
12.04.2013 20:40 |
12.04.2013 18:40 |
12.27.2013 12:08 |
12.27.2013 10:08 |
EURCAD |
Sell
|
0.08
|
1.50681
-539.10
-400.50
|
1.44551
73.90
54.90
|
1.45290 |
1.46938 |
-164.8
|
-122.42 |
22d |
-12.24%
|
1.45290000,1.44654,1.46124,1.46523,1.45349,1.46721,1.45379,1.45030,1.46962,1.46962,1.46938 |
|
|
11.28.2013 03:50 |
11.28.2013 01:50 |
12.27.2013 11:49 |
12.27.2013 09:49 |
AUDCAD |
Buy
|
0.08
|
0.89983
-656.50
-485.42
|
0.97230
68.20
50.43
|
0.96548 |
0.94917 |
-163.1
|
-120.59 |
29d |
-10.76%
|
0.96548000,0.96031,0.97302,0.96110,0.97149,0.97191,0.94227,0.94849,0.94917 |
|
|
12.06.2013 20:26 |
12.06.2013 18:26 |
12.19.2013 00:04 |
12.18.2013 22:04 |
NZDJPY |
Sell
|
0.23
|
90.175
-502.30
-1308.19
|
83.362
179.00
466.19
|
85.15200 |
85.89100 |
-73.9
|
-192.46 |
12d |
-14.65%
|
85.152,85.730,85.664,84.271,84.073,85.463,84.568,85.882,85.689,85.891 |
|
|
12.12.2013 19:23 |
12.12.2013 17:23 |
12.18.2013 23:27 |
12.18.2013 21:27 |
USDJPY |
Sell
|
0.15
|
108.051
-500.00
-728.05
|
102.136
91.50
133.23
|
103.05100 |
104.20800 |
-115.7
|
-168.47 |
6d |
-11.37%
|
103.05100000,103.918,102.682,103.105,102.796,102.541,104.088,104.225,104.208 |
|
|
12.13.2013 16:35 |
12.13.2013 14:35 |
12.18.2013 22:28 |
12.18.2013 20:28 |
USDJPY |
Buy
|
0.04
|
98.231
-500.20
-190.38
|
103.841
60.80
23.14
|
103.23300 |
103.84100 |
60.8
|
23.14 |
5d |
1.59%
|
103.23300000,103.284,102.672,103.091,102.541,102.567,103.841 |
|
|
12.13.2013 07:55 |
12.13.2013 05:55 |
12.18.2013 22:28 |
12.18.2013 20:28 |
USDJPY |
Buy
|
0.04
|
98.231
-560.30
7.96
|
103.841
0.70
-0.01
|
103.83400 |
103.84100 |
0.7
|
-0.01 |
5d |
0.00%
|
103.834,102.682,103.091,102.604,102.541,103.517,103.656,103.841 |
|
|
12.03.2013 19:52 |
12.03.2013 17:52 |
12.18.2013 21:15 |
12.18.2013 19:15 |
CADCHF |
Buy
|
0.08
|
0.78711
-602.90
-542.67
|
0.84860
12.00
10.80
|
0.84740 |
0.83112 |
-162.8
|
-146.53 |
15d |
-9.13%
|
0.84740000,0.85102,0.83782,0.83857,0.83574,0.83392,0.84033,0.84109,0.83171,0.83474,0.83112 |
|
|
12.03.2013 16:06 |
12.03.2013 14:06 |
12.18.2013 21:07 |
12.18.2013 19:07 |
EURCAD |
Sell
|
0.08
|
1.50733
-605.90
-452.73
|
1.44551
12.30
9.19
|
1.44674 |
1.46929 |
-225.5
|
-168.48 |
15d |
-9.50%
|
1.44674000,1.44245,1.45808,1.45689,1.46390,1.45552,1.46508,1.45344,1.46929 |
|
|
11.18.2013 01:21 |
11.17.2013 23:21 |
12.18.2013 21:06 |
12.18.2013 19:06 |
NZDJPY |
Sell
|
0.12
|
90.285
-659.00
-905.53
|
83.362
33.30
45.76
|
83.69500 |
85.30200 |
-160.7
|
-220.81 |
30d |
-11.07%
|
83.69500000,82.291,84.610,83.666,85.731,85.453,84.612,84.671,85.302 |
|
|
11.26.2013 21:04 |
11.26.2013 19:04 |
12.18.2013 21:00 |
12.18.2013 19:00 |
USDJPY |
Sell
|
0.08
|
108.323
-699.10
-550.61
|
102.136
-80.40
63.32
|
101.33200 |
103.50100 |
-216.9
|
-170.82 |
21d |
-7.89%
|
101.33200000,101.213,103.361,101.669,103.331,102.284,103.920,103.501 |
|
|
11.14.2013 03:50 |
11.14.2013 01:50 |
12.18.2013 21:00 |
12.18.2013 19:00 |
NZDJPY |
Sell
|
0.07
|
90.285
-772.10
-588.49
|
83.362
-79.80
60.82
|
82.56400 |
85.08000 |
-251.6
|
-191.75 |
34d |
-8.13%
|
82.56400000,82.412,83.840,82.291,83.799,82.853,84.610,83.366,85.731,84.459,85.453,84.671,85.223,85.08000000 |
|
|
11.15.2013 05:38 |
11.15.2013 03:38 |
12.18.2013 17:52 |
12.18.2013 15:52 |
NZDJPY |
Sell
|
0.09
|
90.285
-719.60
-728.31
|
83.362
-27.30
27.63
|
83.08900 |
85.00500 |
-191.6
|
-193.90 |
33d |
-7.60%
|
83.08900000,83.840,82.599,82.291,83.799,82.853,84.610,83.366,85.731,84.518,85.453,85.023,84.933,85.00500000 |
|
|
12.02.2013 05:10 |
12.02.2013 03:10 |
12.18.2013 17:44 |
12.18.2013 15:44 |
AUDCAD |
Buy
|
0.08
|
0.90190
-699.30
-522.87
|
0.97230
4.70
3.51
|
0.97183 |
0.94797 |
-238.6
|
-178.38 |
16d |
-6.54%
|
0.97183000,0.97340,0.96090,0.97238,0.95600,0.95773,0.94244,0.94587,0.94797 |
|
|
12.03.2013 01:44 |
12.02.2013 23:44 |
12.18.2013 17:42 |
12.18.2013 15:42 |
EURCAD |
Sell
|
0.08
|
1.50733
-662.60
-496.22
|
1.44551
-44.40
33.25
|
1.44107 |
1.46566 |
-245.9
|
-184.13 |
15d |
-6.32%
|
1.44107000,1.44024,1.45786,1.45295,1.46061,1.46403,1.45552,1.46522,1.45344,1.46663,1.46566 |
|