Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
06.01.2017 06:02 | Deposit | 9.00 | ||||||||
04.25.2017 08:35 | 05.05.2017 09:49 | GBPCAD | Sell | 3.51 | 0.00000 | 1.71779 | 1.73465 | 1.78249 | -478.4 | -12152.21 |
04.19.2017 15:06 | 05.05.2017 09:49 | GBPCAD | Sell | 3.51 | 0.00000 | 1.71779 | 1.72769 | 1.78249 | -548.0 | -13907.22 |
04.18.2017 20:42 | 05.05.2017 09:49 | GBPCAD | Sell | 2.43 | 0.00000 | 1.71779 | 1.72156 | 1.78249 | -609.3 | -10707.24 |
04.18.2017 20:41 | 05.05.2017 09:49 | GBPCAD | Sell | 2.16 | 0.00000 | 1.71779 | 1.71568 | 1.78249 | -668.1 | -10439.49 |
04.18.2017 19:47 | 05.05.2017 09:49 | GBPCAD | Sell | 1.89 | 0.00000 | 1.71779 | 1.71004 | 1.78249 | -724.5 | -9908.33 |
04.18.2017 17:19 | 05.05.2017 09:49 | GBPCAD | Sell | 1.35 | 0.00000 | 1.71779 | 1.70518 | 1.78249 | -773.1 | -7553.63 |
04.18.2017 16:22 | 05.05.2017 09:49 | GBPCAD | Sell | 1.08 | 0.00000 | 1.71779 | 1.70090 | 1.78249 | -815.9 | -6378.45 |
04.18.2017 15:42 | 05.05.2017 09:49 | GBPCAD | Sell | 0.81 | 0.00000 | 1.71779 | 1.69717 | 1.78249 | -853.2 | -5003.15 |
04.18.2017 15:18 | 05.05.2017 09:49 | GBPCAD | Sell | 0.54 | 0.00000 | 1.71779 | 1.69272 | 1.78249 | -897.7 | -3509.87 |
04.18.2017 13:54 | 05.05.2017 09:49 | GBPCAD | Sell | 0.27 | 0.00000 | 1.71779 | 1.68825 | 1.78249 | -942.4 | -1842.52 |
04.18.2017 13:41 | 05.05.2017 09:49 | GBPCAD | Sell | 0.27 | 0.00000 | 1.71779 | 1.68590 | 1.78249 | -965.9 | -1888.57 |
05.01.2017 06:02 | Deposit | 280.00 | ||||||||
04.21.2017 02:06 | Deposit | 18.60 | ||||||||
04.21.2017 02:06 | Deposit | 146.30 | ||||||||
04.21.2017 02:06 | Deposit | 34.52 | ||||||||
04.19.2017 02:34 | 04.21.2017 02:06 | NZDCAD | Sell | 2.43 | 0.00000 | 0.94133 | 0.94280 | 0.94133 | 14.7 | 232.46 |
04.18.2017 18:39 | 04.21.2017 02:06 | NZDCAD | Sell | 1.62 | 0.00000 | 0.94133 | 0.94061 | 0.94133 | -7.2 | -113.75 |
04.18.2017 13:48 | 04.21.2017 02:06 | NZDCAD | Sell | 1.08 | 0.00000 | 0.94133 | 0.93827 | 0.94133 | -30.6 | -263.38 |
04.17.2017 03:26 | 04.21.2017 02:06 | NZDCAD | Sell | 0.54 | 0.00000 | 0.94133 | 0.93400 | 0.94133 | -73.3 | -304.60 |
04.20.2017 01:46 | 04.21.2017 02:06 | NZDCAD | Sell | 4.32 | 0.00000 | 0.94133 | 0.94708 | 0.94133 | 57.5 | 1828.78 |
04.20.2017 01:45 | 04.21.2017 02:06 | NZDCAD | Sell | 3.24 | 0.00000 | 0.94133 | 0.94317 | 0.94133 | 18.4 | 431.51 |
04.18.2017 10:46 | 04.21.2017 02:06 | NZDCAD | Sell | 0.81 | 0.00000 | 0.94133 | 0.93626 | 0.94133 | -50.7 | -318.35 |
04.13.2017 20:08 | 04.21.2017 02:06 | NZDCAD | Sell | 0.27 | 0.00000 | 0.94133 | 0.93176 | 0.94133 | -95.7 | -199.01 |
04.13.2017 18:35 | 04.21.2017 02:06 | NZDCAD | Sell | 0.27 | 0.00000 | 0.94133 | 0.92960 | 0.94133 | -117.3 | -242.29 |
04.18.2017 12:11 | Deposit | 2.06 | ||||||||
04.18.2017 12:11 | Deposit | 0.38 | ||||||||
04.18.2017 10:02 | 04.18.2017 12:11 | GBPCAD | Sell | 0.27 | 0.00000 | 1.67226 | 1.67723 | 1.67215 | 50.8 | 102.78 |
04.17.2017 20:00 | 04.18.2017 12:11 | GBPCAD | Sell | 0.27 | 0.00000 | 1.67226 | 1.67309 | 1.67215 | 9.4 | 19.24 |
04.17.2017 15:13 | Deposit | 0.35 | ||||||||
04.17.2017 10:44 | 04.17.2017 15:13 | NZDCAD | Buy | 0.27 | 0.00000 | 0.93361 | 0.93190 | 0.93361 | 17.1 | 34.74 |
04.12.2017 22:20 | Deposit | 6.20 | ||||||||
04.12.2017 22:20 | Deposit | 1.56 | ||||||||
04.12.2017 17:14 | 04.12.2017 22:19 | NZDCAD | Buy | 0.78 | 0.00000 | 0.92223 | 0.91874 | 0.92226 | 35.2 | 206.60 |
04.12.2017 13:07 | 04.12.2017 22:19 | NZDCAD | Buy | 0.26 | 0.00000 | 0.92223 | 0.92309 | 0.92226 | -8.3 | -16.24 |
04.12.2017 05:39 | 04.12.2017 22:19 | NZDCAD | Buy | 0.26 | 0.00000 | 0.92223 | 0.92530 | 0.92226 | -30.4 | -59.47 |
04.12.2017 16:40 | 04.12.2017 22:19 | NZDCAD | Buy | 0.52 | 0.00000 | 0.92223 | 0.92093 | 0.92226 | 13.3 | 52.04 |
04.12.2017 18:27 | Deposit | 51.55 | ||||||||
04.12.2017 18:27 | Deposit | 16.47 | ||||||||
04.12.2017 18:27 | Deposit | 1.46 | ||||||||
04.11.2017 03:21 | 04.12.2017 18:27 | AUDCAD | Buy | 0.72 | 0.00000 | 0.99696 | 0.99956 | 0.99707 | -24.9 | -132.88 |
04.12.2017 17:18 | 04.12.2017 18:27 | AUDCAD | Buy | 5.76 | 0.00000 | 0.99696 | 0.99310 | 0.99707 | 39.7 | 1718.37 |
04.12.2017 17:00 | 04.12.2017 18:27 | AUDCAD | Buy | 3.60 | 0.00000 | 0.99696 | 0.99504 | 0.99707 | 20.3 | 549.16 |
04.12.2017 15:13 | 04.12.2017 18:27 | AUDCAD | Buy | 2.16 | 0.00000 | 0.99696 | 0.99677 | 0.99707 | 3.0 | 48.69 |
04.11.2017 17:19 | 04.12.2017 18:27 | AUDCAD | Buy | 1.44 | 0.00000 | 0.99696 | 0.99814 | 0.99707 | -10.7 | -112.10 |
04.10.2017 15:52 | 04.12.2017 18:27 | AUDCAD | Buy | 0.72 | 0.00000 | 0.99696 | 1.00091 | 0.99707 | -38.4 | -204.05 |
04.11.2017 18:17 | Deposit | 1.72 | ||||||||
04.11.2017 05:42 | 04.11.2017 18:17 | NZDCAD | Buy | 0.26 | 0.00000 | 0.92733 | 0.92562 | 0.92738 | 17.6 | 34.30 |
04.07.2017 18:13 | Deposit | 0.86 | ||||||||
04.07.2017 18:13 | Deposit | 4.78 | ||||||||
04.07.2017 15:40 | 04.07.2017 18:13 | GBPCAD | Buy | 0.26 | 0.00000 | 1.66289 | 1.66201 | 1.66290 | 8.9 | 17.26 |
04.07.2017 15:54 | 04.07.2017 18:13 | GBPCAD | Buy | 0.26 | 0.00000 | 1.66289 | 1.65797 | 1.66290 | 49.3 | 95.60 |
04.07.2017 17:21 | Deposit | 1.69 | ||||||||
04.07.2017 16:16 | 04.07.2017 17:21 | NZDCAD | Buy | 0.26 | 0.00000 | 0.93085 | 0.92914 | 0.93088 | 17.4 | 33.82 |
04.07.2017 16:16 | Deposit | 6.38 | ||||||||
04.07.2017 15:49 | 04.07.2017 16:16 | AUDNZD | Buy | 0.52 | 1.04662 | 1.08012 | 1.07662 | 1.08015 | 35.3 | 127.64 |
04.07.2017 15:28 | Deposit | 1.66 | ||||||||
04.07.2017 05:10 | 04.07.2017 15:28 | NZDCAD | Buy | 0.26 | 0.00000 | 0.93531 | 0.93360 | 0.93531 | 17.1 | 33.13 |
04.07.2017 04:44 | Deposit | 2.67 | ||||||||
04.07.2017 04:44 | Deposit | 0.45 | ||||||||
04.06.2017 01:40 | 04.07.2017 04:44 | NZDCAD | Sell | 0.26 | 0.00000 | 0.93424 | 0.93703 | 0.93423 | 28.0 | 53.41 |
04.05.2017 22:25 | 04.07.2017 04:44 | NZDCAD | Sell | 0.26 | 0.00000 | 0.93424 | 0.93487 | 0.93423 | 6.4 | 8.94 |
04.05.2017 22:19 | Deposit | 0.66 | ||||||||
04.05.2017 16:24 | 04.05.2017 22:19 | NZDCAD | Buy | 0.26 | 0.00000 | 0.93418 | 0.93247 | 0.93418 | 17.1 | 33.16 |
04.05.2017 00:58 | Deposit | 2.78 | ||||||||
04.03.2017 18:01 | 04.05.2017 00:58 | EURSGD | Buy | 0.39 | 1.45796 | 1.49296 | 1.48796 | 1.49296 | 50.0 | 139.14 |
04.04.2017 10:25 | Deposit | 0.33 | ||||||||
04.04.2017 07:37 | 04.04.2017 10:25 | NZDCAD | Buy | 0.26 | 0.00000 | 0.93734 | 0.93563 | 0.93734 | 17.1 | 33.10 |
04.04.2017 07:32 | Deposit | 0.11 | ||||||||
04.04.2017 07:32 | Deposit | 0.54 | ||||||||
04.03.2017 16:18 | 04.04.2017 07:32 | NZDCAD | Sell | 0.26 | 0.00000 | 0.93507 | 0.93566 | 0.93507 | 5.9 | 10.59 |
04.03.2017 17:26 | 04.04.2017 07:32 | NZDCAD | Sell | 0.26 | 0.00000 | 0.93507 | 0.93789 | 0.93507 | 28.2 | 53.92 |
03.31.2017 15:30 | 04.03.2017 13:16 | NZDCAD | Buy | 1.50 | 0.00000 | 0.93424 | 0.92966 | 0.93424 | 45.8 | 517.98 |
03.30.2017 19:53 | 04.03.2017 13:16 | NZDCAD | Buy | 1.00 | 0.00000 | 0.93424 | 0.93186 | 0.93424 | 23.8 | 182.99 |
03.30.2017 15:31 | 04.03.2017 13:16 | NZDCAD | Buy | 0.75 | 0.00000 | 0.93424 | 0.93420 | 0.93424 | 0.4 | 5.83 |
03.28.2017 20:56 | 04.03.2017 13:16 | NZDCAD | Buy | 0.25 | 0.00000 | 0.93424 | 0.93846 | 0.93424 | -42.2 | -75.40 |
03.30.2017 09:06 | 04.03.2017 13:16 | NZDCAD | Buy | 0.50 | 0.00000 | 0.93424 | 0.93639 | 0.93424 | -21.5 | -78.09 |
03.28.2017 09:25 | 04.03.2017 13:16 | NZDCAD | Buy | 0.25 | 0.00000 | 0.93424 | 0.94070 | 0.93424 | -64.6 | -117.33 |
03.31.2017 23:50 | 04.03.2017 12:02 | EURGBP | Buy | 1.25 | 0.00000 | 0.85386 | 0.84986 | 0.85389 | 40.3 | 629.71 |
03.31.2017 18:58 | 04.03.2017 12:02 | EURGBP | Buy | 0.75 | 0.00000 | 0.85386 | 0.85379 | 0.85389 | 1.0 | 8.28 |
03.30.2017 21:17 | 04.03.2017 12:02 | EURGBP | Buy | 0.50 | 0.00000 | 0.85386 | 0.85674 | 0.85389 | -28.5 | -179.59 |
03.30.2017 16:25 | 04.03.2017 12:02 | EURGBP | Buy | 0.25 | 0.00000 | 0.85386 | 0.85890 | 0.85389 | -50.1 | -157.30 |
03.30.2017 15:53 | 04.03.2017 12:02 | EURGBP | Buy | 0.25 | 0.00000 | 0.85386 | 0.86110 | 0.85389 | -72.1 | -226.06 |
04.01.2017 06:03 | Deposit | 306.00 | ||||||||
03.29.2017 03:06 | 03.29.2017 10:02 | EURGBP | Sell | 0.25 | 0.00000 | 0.87021 | 0.87321 | 0.87021 | 30.0 | 93.10 |
03.29.2017 03:00 | 03.29.2017 10:02 | EURGBP | Sell | 0.25 | 0.00000 | 0.87021 | 0.87129 | 0.87021 | 10.8 | 33.51 |
03.27.2017 03:49 | 03.28.2017 17:08 | AUDNZD | Buy | 0.51 | 1.05139 | 1.08489 | 1.08139 | 1.08490 | 35.1 | 125.54 |
03.27.2017 16:35 | 03.27.2017 19:46 | GBPCAD | Sell | 0.50 | 0.00000 | 1.68005 | 1.68626 | 1.68005 | 62.1 | 232.19 |
03.27.2017 15:14 | 03.27.2017 19:46 | GBPCAD | Sell | 0.25 | 0.00000 | 1.68005 | 1.68215 | 1.68005 | 21.0 | 39.26 |
03.27.2017 12:47 | 03.27.2017 19:46 | GBPCAD | Sell | 0.25 | 0.00000 | 1.68005 | 1.67793 | 1.68005 | -21.2 | -39.63 |
03.24.2017 16:48 | 03.27.2017 01:40 | NZDCAD | Sell | 0.25 | 0.00000 | 0.93922 | 0.94093 | 0.93922 | 17.1 | 31.20 |
03.24.2017 08:54 | 03.24.2017 12:15 | NZDCAD | Buy | 0.25 | 0.00000 | 0.93732 | 0.93561 | 0.93749 | 18.8 | 35.19 |
03.23.2017 10:06 | 03.24.2017 07:01 | AUDNZD | Buy | 0.51 | 1.05346 | 1.08711 | 1.08346 | 1.08720 | 37.4 | 133.39 |
03.23.2017 09:14 | 03.24.2017 07:01 | AUDNZD | Buy | 0.51 | 1.05346 | 1.08711 | 1.08601 | 1.08720 | 11.9 | 42.27 |
03.22.2017 22:00 | 03.22.2017 22:01 | NZDCAD | Buy | 0.25 | 0.00000 | 0.94017 | 0.93846 | 0.94019 | 17.3 | 32.46 |
03.22.2017 19:16 | 03.22.2017 22:00 | AUDNZD | Buy | 0.51 | 1.05623 | 1.08973 | 1.08623 | 1.08978 | 35.5 | 127.49 |
03.22.2017 16:11 | 03.22.2017 17:57 | NZDCAD | Sell | 0.25 | 0.00000 | 0.94152 | 0.94323 | 0.94152 | 17.1 | 32.03 |
03.15.2017 23:45 | 03.22.2017 00:45 | AUDNZD | Sell | 3.00 | 1.12864 | 1.09082 | 1.09864 | 1.09080 | 78.4 | 1646.26 |
03.13.2017 15:41 | 03.22.2017 00:45 | AUDNZD | Sell | 2.50 | 1.12864 | 1.09082 | 1.09333 | 1.09080 | 25.3 | 433.93 |
03.07.2017 19:40 | 03.22.2017 00:45 | AUDNZD | Sell | 2.00 | 1.12864 | 1.09082 | 1.08941 | 1.09080 | -13.9 | -211.43 |