Open Date |
Close date |
Symbol |
Action |
Lots |
Open Price |
Close Price |
Pips |
Profit (USD) |
Duration |
Gain |
 |
|
04.07.2017 19:39 |
04.07.2017 16:39 |
04.07.2017 20:56 |
04.07.2017 17:56 |
EURUSD |
Sell
|
0.04
|
1.06050 |
1.05860 |
19.0
|
0.76 |
1h 17m |
0.01%
|
1.0605,1.06064,1.05972,1.05992,1.05954,1.05978,1.05900,1.05899,1.05955,1.05956,1.05823,1.05839,1.05860 |
|
04.05.2017 21:00 |
04.05.2017 18:00 |
04.07.2017 20:56 |
04.07.2017 17:56 |
USDCHF |
Buy
|
0.02
|
1.00760 |
1.00910 |
15.0
|
0.30 |
1d |
0.00%
|
1.00760,1.00277,1.00296,1.00657,1.00317,1.00544,1.00301,1.00642,1.00356,1.00910 |
|
04.07.2017 14:13 |
04.07.2017 11:13 |
04.07.2017 19:39 |
04.07.2017 16:39 |
EURUSD |
Sell
|
0.04
|
1.06260 |
1.06080 |
18.0
|
0.72 |
5h 25m |
0.01%
|
1.0626,1.06231,1.06349,1.06550,1.06126,1.06160,1.06326,1.06274,1.06118,1.06181,1.06045,1.06080 |
|
04.07.2017 15:41 |
04.07.2017 12:41 |
04.07.2017 15:54 |
04.07.2017 12:54 |
GBPCAD |
Sell
|
0.03
|
1.65950 |
1.65820 |
13.0
|
0.30 |
12m |
0.00%
|
1.65950,1.65950,1.65950,1.65950,1.65992,1.65992,1.65992,1.65992,1.65992,1.65992,1.65940,1.65767,1.65771,1.65820 |
|
03.30.2017 11:32 |
03.30.2017 08:32 |
04.07.2017 15:41 |
04.07.2017 12:41 |
GBPCAD |
Sell
|
0.03
|
1.65470 |
1.66100 |
-63.0
|
-1.49 |
8d |
-0.02%
|
1.65470,1.67484,1.66453,1.67754,1.67916,1.66363,1.66604,1.65749,1.661 |
|
04.03.2017 21:42 |
04.03.2017 18:42 |
04.07.2017 15:41 |
04.07.2017 12:41 |
GBPCAD |
Sell
|
0.05
|
1.66870 |
1.66100 |
77.0
|
2.83 |
3d |
0.03%
|
1.6687,1.66468,1.67355,1.67409,1.66532,1.66453,1.67892,1.67916,1.67135,1.67347,1.66363,1.66604,1.65749,1.661 |
|
01.03.2017 17:14 |
01.03.2017 14:14 |
04.07.2017 14:13 |
04.07.2017 11:13 |
EURUSD |
Sell
|
0.04
|
1.03420 |
1.06280 |
-286.0
|
-11.44 |
93d |
-0.14%
|
1.03420,1.08151,1.06718,1.05092,1.05052,1.08943,1.06321,1.06197,1.0628 |
|
01.12.2017 22:03 |
01.12.2017 19:03 |
04.07.2017 14:13 |
04.07.2017 11:13 |
EURUSD |
Sell
|
0.09
|
1.06130 |
1.06280 |
-15.0
|
-1.35 |
84d |
-0.02%
|
1.0613,1.08151,1.05339,1.05052,1.07956,1.08943,1.06439,1.06321,1.06197,1.0628 |
|
01.05.2017 10:51 |
01.05.2017 07:51 |
04.07.2017 14:13 |
04.07.2017 11:13 |
EURUSD |
Sell
|
0.06
|
1.05040 |
1.06280 |
-124.0
|
-7.44 |
92d |
-0.09%
|
1.05040,1.07638,1.08151,1.05092,1.05052,1.08943,1.06321,1.06197,1.0628 |
|
03.28.2017 19:55 |
03.28.2017 16:55 |
04.07.2017 14:13 |
04.07.2017 11:13 |
EURUSD |
Sell
|
0.14
|
1.08340 |
1.06280 |
206.0
|
28.84 |
9d |
0.35%
|
1.08340,1.07219,1.07245,1.06518,1.06415,1.06874,1.06815,1.06297,1.06273,1.06280 |
|
03.30.2017 19:58 |
03.30.2017 16:58 |
04.07.2017 14:13 |
04.07.2017 11:13 |
EURUSD |
Sell
|
0.14
|
1.07030 |
1.06280 |
75.0
|
10.50 |
7d |
0.13%
|
1.07030,1.06572,1.06793,1.06462,1.06415,1.06874,1.06815,1.06273,1.0628 |
|
04.07.2017 12:14 |
04.07.2017 09:14 |
|
|
|
Deposit
|
|
|
|
|
1.40 |
|
|
|
|
03.27.2017 16:41 |
03.27.2017 13:41 |
04.05.2017 22:59 |
04.05.2017 19:59 |
GBPCAD |
Buy
|
0.03
|
1.68840 |
1.67710 |
-113.0
|
-2.61 |
9d |
-0.03%
|
1.68840,1.65720,1.65435,1.66738,1.65667,1.67484,1.66453,1.67476,1.67631,1.67754,1.6771 |
|
03.29.2017 11:52 |
03.29.2017 08:52 |
04.05.2017 22:59 |
04.05.2017 19:59 |
GBPCAD |
Buy
|
0.05
|
1.66440 |
1.67710 |
127.0
|
4.65 |
7d |
0.06%
|
1.6644,1.66634,1.65435,1.65667,1.66968,1.67484,1.66468,1.66453,1.67754,1.67710 |
|
04.05.2017 19:26 |
04.05.2017 16:26 |
04.05.2017 21:00 |
04.05.2017 18:00 |
USDCHF |
Buy
|
0.02
|
1.00610 |
1.00730 |
12.0
|
0.24 |
1h 34m |
0.00%
|
1.0061,1.00589,1.00627,1.00627,1.00685,1.00603,1.00647,1.00652,1.00696,1.00654,1.00685,1.00667,1.00730 |
|
04.05.2017 15:19 |
04.05.2017 12:19 |
04.05.2017 19:26 |
04.05.2017 16:26 |
USDCHF |
Buy
|
0.02
|
1.00450 |
1.00580 |
13.0
|
0.26 |
4h 7m |
0.00%
|
1.00450,1.00266,1.00335,1.00491,1.00360,1.00502,1.00357,1.00458,1.00465,1.00602,1.00577,1.00580 |
|
04.03.2017 00:00 |
04.02.2017 21:00 |
04.05.2017 15:19 |
04.05.2017 12:19 |
USDCHF |
Buy
|
0.02
|
1.00280 |
1.00410 |
13.0
|
0.26 |
2d |
0.00%
|
1.00280,1.00085,1.00121,1.00355,1.00119,1.00364,1.00331,1.00130,1.00134,1.00396,1.00235,1.00449,1.0041 |
|
04.04.2017 07:38 |
04.04.2017 04:38 |
04.04.2017 10:56 |
04.04.2017 07:56 |
CADJPY |
Sell
|
0.03
|
82.44000 |
82.29000 |
15.0
|
0.41 |
3h 18m |
0.00%
|
82.440,82.565,82.543,82.452,82.538,82.377,82.385,82.268,82.337,82.229,82.210,82.290 |
|
04.04.2017 02:29 |
04.03.2017 23:29 |
04.04.2017 07:38 |
04.04.2017 04:38 |
CADJPY |
Sell
|
0.03
|
82.71000 |
82.54000 |
17.0
|
0.47 |
5h 9m |
0.01%
|
82.71,82.747,82.604,82.704,82.506,82.651,82.721,82.703,82.622,82.655,82.494,82.466,82.540 |
|
03.27.2017 15:15 |
03.27.2017 12:15 |
04.04.2017 02:29 |
04.03.2017 23:29 |
CADJPY |
Sell
|
0.03
|
82.46000 |
82.81000 |
-35.0
|
-1.01 |
7d |
-0.01%
|
82.46,82.321,83.129,82.835,83.552,84.179,82.711,82.810 |
|