 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
09.19.2013 14:00 |
09.19.2013 12:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
USDCHF |
Buy
|
0.14
|
0.85211
-601.90
-939.51
|
0.93037
180.70
282.05
|
0.91230 |
0.90601 |
-62.9
|
-98.18 |
8d |
-0.23%
|
0.91230,0.90900,0.91274,0.90897,0.91358,0.90812,0.91153,0.90333,0.90527 |
|
|
09.16.2013 08:40 |
09.16.2013 06:40 |
09.27.2013 20:48 |
09.27.2013 18:48 |
USDCHF |
Buy
|
0.10
|
0.85289
-731.50
-809.99
|
0.93710
110.60
122.47
|
0.92604 |
0.90601 |
-200.3
|
-221.78 |
11d |
-0.52%
|
0.92604,0.92772,0.92432,0.92210,0.90911,0.90898,0.91352,0.91153,0.90333 |
|
|
09.10.2013 08:00 |
09.10.2013 06:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
USDCHF |
Buy
|
0.10
|
0.85289
-807.90
-893.78
|
0.93037
-33.10
36.62
|
0.93368 |
0.90601 |
-276.7
|
-306.11 |
17d |
-0.72%
|
0.93368,0.93688,0.92371,0.92772,0.90898,0.91352,0.90333,0.90601 |
|
|
09.06.2013 10:37 |
09.06.2013 08:37 |
09.27.2013 20:48 |
09.27.2013 18:48 |
USDCHF |
Buy
|
0.10
|
0.85289
-924.80
-1022.46
|
0.93710
-82.70
91.43
|
0.94537 |
0.90601 |
-393.6
|
-435.13 |
21d |
-1.01%
|
0.94537,0.93122,0.93688,0.91167,0.90911,0.91278,0.91352,0.90333,0.90564,0.90527,0.90601 |
|
|
09.26.2013 08:24 |
09.26.2013 06:24 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.27
|
1.71141
-527.50
-1400.14
|
1.63542
232.40
616.86
|
1.65866 |
1.66338 |
-47.2
|
-125.28 |
1d |
-0.29%
|
1.65866,1.65191,1.65259,1.65442,1.65327,1.66115,1.65881,1.66227,1.66086,1.66308,1.66322,1.66210,1.66338 |
|
|
09.26.2013 08:24 |
09.26.2013 06:24 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.27
|
1.71141
-528.30
-1401.90
|
1.63542
231.60
614.57
|
1.65858 |
1.66338 |
-48.0
|
-127.37 |
1d |
-0.29%
|
1.65858,1.65191,1.65259,1.65442,1.65327,1.66115,1.65881,1.66227,1.66086,1.66308,1.66322,1.66210,1.66338 |
|
|
09.19.2013 08:00 |
09.19.2013 06:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.20
|
1.71141
-665.10
-1290.16
|
1.63542
94.80
183.89
|
1.64490 |
1.66338 |
-184.8
|
-358.47 |
8d |
-0.82%
|
1.6449,1.63751,1.65418,1.64063,1.65911,1.65191,1.66294,1.66322,1.66210,1.66338 |
|
|
08.22.2013 00:00 |
08.21.2013 22:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.14
|
1.71141
-738.80
-991.62
|
1.63542
21.10
28.32
|
1.63753 |
1.66338 |
-258.5
|
-346.95 |
36d |
-0.79%
|
1.63753,1.63753,1.63753,1.63753,1.63753 |
|
|
08.16.2013 00:00 |
08.15.2013 22:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.10
|
1.71141
-1002.50
-965.91
|
1.63542
-242.60
233.75
|
1.61116 |
1.66338 |
-522.2
|
-503.09 |
42d |
-1.13%
|
1.61116,1.61116,1.61116,1.61116,1.61116 |
|
|
08.14.2013 09:48 |
08.14.2013 07:48 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.10
|
1.71141
-1104.90
-1065.01
|
1.63542
-345.00
332.55
|
1.60092 |
1.66340 |
-624.8
|
-602.24 |
44d |
-1.34%
|
1.60092,1.60092,1.60092,1.60092,1.60092 |
|
|
08.12.2013 21:53 |
08.12.2013 19:53 |
09.27.2013 20:48 |
09.27.2013 18:48 |
GBPCAD |
Sell
|
0.10
|
1.71141
-1183.10
-1141.10
|
1.63542
-423.20
408.18
|
1.59310 |
1.66340 |
-703.0
|
-678.00 |
45d |
-1.48%
|
1.59310,1.59310,1.59310,1.59310 |
|
|
09.26.2013 08:00 |
09.26.2013 06:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
EURCAD |
Sell
|
0.10
|
1.44421
-501.50
-418.30
|
1.38801
60.50
50.46
|
1.39406 |
1.39362 |
4.4
|
3.67 |
1d |
0.01%
|
1.39406,1.39059,1.39203,1.39022,1.39015,1.39152,1.39133,1.39798,1.39776,1.39222,1.39312,1.39285,1.39362 |
|
|
09.24.2013 12:15 |
09.24.2013 10:15 |
09.27.2013 20:48 |
09.27.2013 18:48 |
EURCAD |
Sell
|
0.10
|
1.44421
-591.40
-575.25
|
1.38801
-29.40
28.60
|
1.38507 |
1.39362 |
-85.5
|
-83.16 |
3d |
-0.18%
|
1.38507,1.38964,1.38771,1.39546,1.39542,1.39059,1.39322,1.39015,1.39133,1.39798 |
|
|
09.20.2013 08:00 |
09.20.2013 06:00 |
09.27.2013 20:48 |
09.27.2013 18:48 |
CHFJPY |
Sell
|
0.14
|
113.443
-440.40
-608.50
|
106.545
249.40
344.60
|
109.03900 |
108.40700 |
63.2
|
87.32 |
7d |
0.19%
|
109.039,109.323,108.387,108.834,108.046,107.955,108.768,108.234,108.855 |
|
|
09.11.2013 08:04 |
09.11.2013 06:04 |
09.27.2013 20:47 |
09.27.2013 18:47 |
CHFJPY |
Sell
|
0.10
|
113.443
-620.70
-653.66
|
106.545
69.10
72.77
|
107.23600 |
108.40700 |
-117.1
|
-123.31 |
16d |
-0.27%
|
107.236,107.505,106.432,106.725,109.306,107.987,108.852 |
|
|
08.21.2013 08:01 |
08.21.2013 06:01 |
09.27.2013 20:47 |
09.27.2013 18:47 |
CHFJPY |
Sell
|
0.10
|
113.443
-741.60
-785.58
|
106.545
-51.80
54.87
|
106.02700 |
108.40700 |
-238.0
|
-252.09 |
37d |
-0.55%
|
106.027,106.027,106.027,106.027,106.027 |
|
|
08.12.2013 13:40 |
08.12.2013 11:40 |
09.27.2013 20:47 |
09.27.2013 18:47 |
CHFJPY |
Sell
|
0.10
|
113.443
-922.10
-967.84
|
106.545
-232.30
243.82
|
104.22200 |
108.40700 |
-418.5
|
-439.22 |
46d |
-0.94%
|
104.222,104.222,104.222,104.222,104.222 |
|
|
09.26.2013 20:00 |
09.26.2013 18:00 |
09.27.2013 20:47 |
09.27.2013 18:47 |
AUDUSD |
Buy
|
0.10
|
0.88052
-550.70
-556.70
|
0.94565
100.60
101.70
|
0.93559 |
0.93145 |
-41.4
|
-41.85 |
1d |
-0.09%
|
0.93559,0.93683,0.93396,0.93578,0.93605,0.93102,0.93017,0.93144,0.93102,0.93218,0.93157,0.93132,0.93145 |
|
|
09.23.2013 12:06 |
09.23.2013 10:06 |
09.27.2013 20:47 |
09.27.2013 18:47 |
AUDUSD |
Buy
|
0.10
|
0.88276
-601.10
-596.95
|
0.94927
64.00
63.56
|
0.94287 |
0.93143 |
-114.4
|
-113.60 |
4d |
-0.24%
|
0.94287,0.94497,0.93776,0.94088,0.93662,0.93398,0.93841,0.93994,0.93445,0.93683,0.93017,0.93157,0.93132,0.93143 |
|
|
09.18.2013 20:38 |
09.18.2013 18:38 |
09.27.2013 20:47 |
09.27.2013 18:47 |
AUDUSD |
Buy
|
0.10
|
0.88276
-698.80
-692.09
|
0.94927
-33.70
33.38
|
0.95264 |
0.93143 |
-212.1
|
-210.05 |
9d |
-0.45%
|
0.95264,0.93843,0.93745,0.94497,0.94161,0.93398,0.93994,0.93017,0.93132 |
|