 |
Open Date |
Close date |
Symbol |
Action |
Lots |
SL() |
TP() |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
|
10.12.2016 12:33 |
10.12.2016 11:33 |
|
|
|
Deposit
|
|
|
|
|
|
|
0.10 |
|
|
|
|
|
07.29.2016 07:01 |
07.29.2016 06:01 |
07.29.2016 17:58 |
07.29.2016 16:58 |
EURUSD |
Sell
|
0.01
|
-
-
-
|
-
-
-
|
1.10862 |
1.11795 |
-93.3
|
-9.63 |
10h 57m |
-0.10%
|
1.10862000,1.10738,1.11011,1.10835,1.11034,1.11002,1.11142,1.11055,1.11654,1.11579,1.11964,1.11734,1.11795 |
|
|
07.29.2016 07:00 |
07.29.2016 06:00 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCHF |
Buy
|
0.01
|
-
-
-
|
-
-
-
|
0.97847 |
0.96714 |
-113.3
|
-12.01 |
10h 57m |
-0.13%
|
0.97847000,0.97986,0.97766,0.97864,0.97653,0.97656,0.97373,0.97507,0.97000,0.97126,0.96424,0.96755,0.96714 |
|
|
07.28.2016 05:41 |
07.28.2016 04:41 |
07.29.2016 17:58 |
07.29.2016 16:58 |
EURUSD |
Sell
|
0.02
|
-
-
-
|
-
-
-
|
1.10685 |
1.11796 |
-111.1
|
-22.82 |
1d |
-0.23%
|
1.10685000,1.10652,1.11171,1.11052,1.10708,1.10712,1.10847,1.10751,1.10980,1.10941,1.11927,1.11796000 |
|
|
07.29.2016 05:49 |
07.29.2016 04:49 |
07.29.2016 17:58 |
07.29.2016 16:58 |
AUDCHF |
Buy
|
0.01
|
-
-
-
|
-
-
-
|
0.73817 |
0.73491 |
-32.6
|
-3.67 |
12h 8m |
-0.04%
|
0.73817,0.73599,0.73619,0.73280,0.73337,0.73117,0.73174,0.73662,0.73345,0.73660,0.73469,0.73491 |
|
|
07.29.2016 03:37 |
07.29.2016 02:37 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCAD |
Buy
|
0.02
|
-
-
-
|
-
-
-
|
1.31579 |
1.30462 |
-111.7
|
-17.72 |
14h 21m |
-0.18%
|
1.31579,1.31330,1.31476,1.31756,1.31524,1.31849,1.31842,1.31062,1.31166,1.30023,1.30462 |
|
|
07.28.2016 05:40 |
07.28.2016 04:40 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCHF |
Buy
|
0.02
|
-
-
-
|
-
-
-
|
0.98620 |
0.96714 |
-190.6
|
-40.02 |
1d |
-0.41%
|
0.98620,0.98279,0.98427,0.97970,0.98151,0.97901,0.97986,0.97742,0.97759,0.96496,0.96714000 |
|
|
07.29.2016 07:00 |
07.29.2016 06:00 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.05
|
-
-
-
|
-
-
-
|
103.69600 |
102.49800 |
-119.8
|
-59.94 |
10h 58m |
-0.65%
|
103.69600000,103.703,103.267,103.318,103.937,103.663,103.242,103.394,102.669,102.925,102.284,102.297,102.498 |
|
|
07.28.2016 17:58 |
07.28.2016 16:58 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCHF |
Buy
|
0.05
|
-
-
-
|
-
-
-
|
0.98162 |
0.96714 |
-144.8
|
-76.35 |
1d |
-0.78%
|
0.98162000,0.98033,0.98167,0.98090,0.97901,0.97752,0.97986,0.97965,0.97423,0.97521,0.96496,0.96755,0.96714 |
|
|
07.28.2016 05:40 |
07.28.2016 04:40 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.04
|
-
-
-
|
-
-
-
|
105.07600 |
102.49800 |
-257.8
|
-101.76 |
1d |
-1.02%
|
105.076,104.541,104.676,105.346,105.491,104.077,104.738,102.999,103.771,102.297,102.49800000 |
|
|
07.28.2016 19:56 |
07.28.2016 18:56 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.05
|
-
-
-
|
-
-
-
|
104.89200 |
102.49800 |
-239.4
|
-118.21 |
22h 1m |
-1.22%
|
104.892,105.491,105.210,103.956,104.738,102.999,103.898,103.269,103.387,102.297,102.297,102.498 |
|
|
07.29.2016 06:45 |
07.29.2016 05:45 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.10
|
-
-
-
|
-
-
-
|
105.32800 |
102.49800 |
-283.0
|
-279.10 |
11h 13m |
-2.92%
|
105.328,103.120,103.282,103.937,103.693,103.242,103.394,102.669,102.997,102.284,102.297,102.498 |
|
|
07.27.2016 15:03 |
07.27.2016 14:03 |
07.29.2016 17:58 |
07.29.2016 16:58 |
EURUSD |
Sell
|
0.01
|
-
-
-
|
-
-
-
|
1.09909 |
1.11789 |
-188.0
|
-19.10 |
2d |
-0.19%
|
1.09909000,1.09724,1.10698,1.10592,1.11171,1.11052,1.10708,1.10751,1.10928,1.10757,1.11927,1.11789 |
|
|
07.27.2016 06:14 |
07.27.2016 05:14 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCAD |
Buy
|
0.01
|
-
-
-
|
-
-
-
|
1.31914 |
1.30458 |
-145.6
|
-11.47 |
2d |
-0.11%
|
1.31914000,1.31592,1.32217,1.32449,1.31249,1.31096,1.31909,1.31851,1.31330,1.31835,1.30161,1.30322,1.30458 |
|
|
07.27.2016 16:08 |
07.27.2016 15:08 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDCHF |
Buy
|
0.01
|
-
-
-
|
-
-
-
|
0.99357 |
0.96718 |
-263.9
|
-27.59 |
2d |
-0.28%
|
0.99357000,0.99467,0.98476,0.98637,0.98279,0.98441,0.97970,0.98090,0.97752,0.97986,0.96496,0.96755,0.96718 |
|
|
07.27.2016 06:28 |
07.27.2016 05:28 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.01
|
-
-
-
|
-
-
-
|
106.41400 |
102.50000 |
-391.4
|
-38.44 |
2d |
-0.38%
|
106.414,105.262,105.829,104.693,104.541,104.896,105.491,103.036,103.898,102.297,102.297,102.500 |
|
|
07.27.2016 06:47 |
07.27.2016 05:47 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.02
|
-
-
-
|
-
-
-
|
106.02700 |
102.50000 |
-352.7
|
-69.31 |
2d |
-0.68%
|
106.027,105.262,105.829,104.693,104.541,104.910,105.491,103.036,103.898,102.297,102.50000000 |
|
|
07.27.2016 08:08 |
07.27.2016 07:08 |
07.29.2016 17:58 |
07.29.2016 16:58 |
USDJPY |
Buy
|
0.03
|
-
-
-
|
-
-
-
|
105.72400 |
102.49900 |
-322.5
|
-95.13 |
2d |
-0.94%
|
105.72400000,105.400,105.869,105.829,104.687,104.541,104.936,105.491,103.036,103.898,102.297,102.297,102.499 |
|
|
07.29.2016 06:16 |
07.29.2016 05:16 |
07.29.2016 06:44 |
07.29.2016 05:44 |
USDJPY |
Buy
|
0.10
|
-
-
-
|
-
-
-
|
104.65200 |
105.25400 |
60.2
|
54.19 |
27m |
0.53%
|
104.652,103.377,103.377,103.377,103.377,103.377,103.377,105.254 |
|
|
07.29.2016 06:07 |
07.29.2016 05:07 |
07.29.2016 06:44 |
07.29.2016 05:44 |
USDJPY |
Buy
|
0.10
|
-
-
-
|
-
-
-
|
104.78500 |
105.25400 |
46.9
|
41.56 |
36m |
0.41%
|
104.785,103.277,103.421,103.358,103.377,103.377,103.377,103.377,105.254 |
|