Open Date |
Close date |
Symbol |
Action |
Lots |
Open Price |
Close Price |
Pips |
Profit (GBP) |
Duration |
Gain |
 |
|
01.09.2016 21:35 |
01.09.2016 19:35 |
|
|
|
Withdrawal
|
|
|
|
|
-359.84 |
|
|
|
|
01.07.2016 20:21 |
01.07.2016 18:21 |
01.07.2016 21:36 |
01.07.2016 19:36 |
USDCAD |
Sell
|
0.01
|
1.40817 |
1.40902 |
-8.5
|
-0.44 |
1h 15m |
-0.12%
|
1.40817,1.40714,1.40870,1.40988,1.40774,1.40802,1.40869,1.40792,1.40875,1.40809,1.40943,1.40902 |
|
01.07.2016 20:22 |
01.07.2016 18:22 |
01.07.2016 21:36 |
01.07.2016 19:36 |
EURCHF |
Buy
|
0.01
|
1.08673 |
1.08592 |
-8.1
|
-0.59 |
1h 14m |
-0.16%
|
1.08673,1.08703,1.08595,1.08584,1.08644,1.08631,1.08594,1.08598,1.08553,1.08559,1.08593,1.08589,1.08607,1.08592 |
|
01.07.2016 20:13 |
01.07.2016 18:13 |
01.07.2016 21:36 |
01.07.2016 19:36 |
GBPCAD |
Sell
|
0.01
|
2.05457 |
2.05791 |
-33.4
|
-1.66 |
1h 23m |
-0.46%
|
2.05457,2.05426,2.05660,2.05660,2.05784,2.05636,2.05766,2.05769,2.05636,2.05608,2.05807,2.05718,2.05791 |
|
01.07.2016 20:11 |
01.07.2016 18:11 |
01.07.2016 21:36 |
01.07.2016 19:36 |
USDJPY |
Buy
|
0.01
|
117.85300 |
117.55600 |
-29.7
|
-1.76 |
1h 25m |
-0.48%
|
117.853,117.682,117.711,117.589,117.705,117.601,117.556,117.638,117.634,117.562,117.556 |
|
01.07.2016 15:40 |
01.07.2016 13:40 |
01.07.2016 21:33 |
01.07.2016 19:33 |
GBPUSD |
Buy
|
0.02
|
1.45721 |
1.46028 |
30.7
|
4.12 |
5h 53m |
1.14%
|
1.45721,1.45612,1.45942,1.46003,1.45643,1.45558,1.45806,1.45612,1.46027,1.45924,1.46131,1.46031,1.46024,1.46028 |
|
01.07.2016 20:06 |
01.07.2016 18:06 |
01.07.2016 20:42 |
01.07.2016 18:42 |
GBPUSD |
Sell
|
0.01
|
1.45961 |
1.45929 |
3.2
|
0.18 |
35m |
0.05%
|
1.45961,1.45950,1.45995,1.45960,1.46027,1.46041,1.46083,1.46085,1.46029,1.46053,1.45924,1.45929 |
|
01.07.2016 18:14 |
01.07.2016 16:14 |
01.07.2016 20:22 |
01.07.2016 18:22 |
EURCHF |
Sell
|
0.01
|
1.08784 |
1.08670 |
11.4
|
0.76 |
2h 7m |
0.21%
|
1.08784,1.08811,1.08747,1.08768,1.08839,1.08824,1.08739,1.08738,1.08805,1.08783,1.08700,1.08661,1.08670 |
|
01.07.2016 15:25 |
01.07.2016 13:25 |
01.07.2016 15:31 |
01.07.2016 13:31 |
GBPUSD |
Sell
|
0.03
|
1.45760 |
1.45744 |
1.6
|
0.21 |
5m |
0.06%
|
1.45760,1.45772,1.45756,1.45695,1.45758,1.45735,1.45744 |
|
01.07.2016 15:13 |
01.07.2016 13:13 |
01.07.2016 15:15 |
01.07.2016 13:15 |
GBPUSD |
Sell
|
0.03
|
1.45745 |
1.45820 |
-7.5
|
-1.66 |
2m |
-0.46%
|
|
|
01.07.2016 14:58 |
01.07.2016 12:58 |
01.07.2016 15:10 |
01.07.2016 13:10 |
EURUSD |
Buy
|
0.01
|
1.08570 |
1.08635 |
6.5
|
0.42 |
12m |
0.12%
|
1.08570,1.08596,1.08636,1.08635,1.08668,1.08675,1.08696,1.08655,1.08683,1.08707,1.08669,1.08637,1.08635 |
|
01.06.2016 21:04 |
01.06.2016 19:04 |
01.07.2016 09:09 |
01.07.2016 07:09 |
USDCHF |
Buy
|
0.01
|
1.00796 |
1.00405 |
-39.1
|
-2.71 |
12h 4m |
-0.75%
|
1.00796,1.00869,1.00574,1.00772,1.00688,1.00745,1.00466,1.00557,1.00254,1.00188,1.00353,1.00324,1.00405 |
|
01.06.2016 21:29 |
01.06.2016 19:29 |
01.06.2016 21:41 |
01.06.2016 19:41 |
GBPUSD |
Buy
|
0.02
|
1.46228 |
1.46245 |
1.7
|
0.15 |
11m |
0.04%
|
1.46228,1.46236,1.46241,1.46239,1.46257,1.46259,1.46280,1.46240,1.46239,1.46250,1.46259,1.46261,1.46245 |
|
01.06.2016 16:14 |
01.06.2016 14:14 |
01.06.2016 16:39 |
01.06.2016 14:39 |
GBPUSD |
Sell
|
0.02
|
1.46371 |
1.46246 |
12.5
|
1.63 |
25m |
0.45%
|
1.46371,1.46355,1.46386,1.46373,1.46296,1.46313,1.46242,1.46254,1.46299,1.46275,1.46246 |
|
12.30.2015 18:51 |
12.30.2015 16:51 |
12.30.2015 18:56 |
12.30.2015 16:56 |
USDCAD |
Sell
|
0.10
|
1.38841 |
1.38874 |
-3.3
|
-1.88 |
5m |
-0.52%
|
1.38841,1.38853,1.38847,1.38848,1.38868,1.38874 |
|
12.30.2015 18:12 |
12.30.2015 16:12 |
12.30.2015 18:26 |
12.30.2015 16:26 |
USDCAD |
Buy
|
0.10
|
1.38895 |
1.38910 |
1.5
|
0.46 |
14m |
0.13%
|
1.38895,1.38906,1.38908,1.38907,1.38925,1.38940,1.38930,1.38922,1.38935,1.38957,1.38961,1.38954,1.38965,1.38944,1.38914,1.38910 |
|
12.18.2015 20:02 |
12.18.2015 18:02 |
12.18.2015 20:02 |
12.18.2015 18:02 |
USDCAD |
Buy
|
0.30
|
1.39284 |
1.39317 |
3.3
|
3.96 |
19s |
1.10%
|
|
|
12.18.2015 19:53 |
12.18.2015 17:53 |
12.18.2015 20:02 |
12.18.2015 18:02 |
USDCAD |
Sell
|
0.10
|
1.39180 |
1.39265 |
-8.5
|
-4.37 |
9m |
-1.20%
|
1.39180,1.39161,1.39156,1.39162,1.39178,1.39223,1.39179,1.39243,1.39352,1.39265 |
|
12.18.2015 13:57 |
12.18.2015 11:57 |
12.18.2015 14:01 |
12.18.2015 12:01 |
EURUSD |
Sell
|
0.05
|
1.08309 |
1.08339 |
-3.0
|
-1.16 |
4m |
-0.32%
|
1.08309,1.08310,1.08314,1.08376,1.08339 |
|
12.18.2015 10:15 |
12.18.2015 08:15 |
12.18.2015 10:16 |
12.18.2015 08:16 |
EURUSD |
Sell
|
0.30
|
1.08407 |
1.08376 |
3.1
|
5.37 |
48s |
1.50%
|
|
|