Closed Trades:
Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
---|---|---|---|---|---|---|---|---|---|---|
03.16.2011 23:33 | 03.16.2011 23:33 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 124.06100 | 123.48500 | -57.6 | -753203.69 |
03.16.2011 23:33 | 03.16.2011 23:33 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 123.75700 | 123.39400 | -36.3 | -476958.43 |
03.16.2011 23:33 | 03.16.2011 23:33 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 123.70500 | 123.39400 | -31.1 | -409459.27 |
03.16.2011 23:33 | 03.16.2011 23:33 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 123.65700 | 123.39400 | -26.3 | -347152.35 |
03.16.2011 23:33 | 03.16.2011 23:33 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 123.43700 | 123.39400 | -4.3 | -61576.56 |
03.16.2011 23:20 | 03.16.2011 23:20 | GBPJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 124.20500 | 123.94500 | -26.0 | -344692.62 |
03.16.2011 23:14 | 03.16.2011 23:20 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 76.47700 | 75.63000 | -84.7 | -1105661.05 |
03.16.2011 23:15 | 03.16.2011 23:20 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 76.07700 | 75.63800 | -43.9 | -574408.75 |
03.16.2011 23:15 | 03.16.2011 23:20 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 76.07700 | 75.63800 | -43.9 | -574668.72 |
03.16.2011 23:15 | 03.16.2011 23:20 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 76.06200 | 75.39800 | -66.4 | -866985.49 |
03.16.2011 23:15 | 03.16.2011 23:20 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 76.01800 | 75.63800 | -38.0 | -497695.59 |
03.16.2011 23:00 | 03.16.2011 23:12 | GBPJPY | Sell | 1000.00 | 0.00000 | 126.55000 | 127.16700 | 126.89200 | 27.5 | 341523.36 |
03.16.2011 23:00 | 03.16.2011 23:12 | GBPJPY | Sell | 1000.00 | 0.00000 | 126.55000 | 127.20200 | 126.89200 | 31.0 | 385768.71 |
03.16.2011 23:00 | 03.16.2011 23:12 | GBPJPY | Sell | 1000.00 | 0.00000 | 126.63500 | 127.07500 | 126.89200 | 18.3 | 225364.52 |
03.16.2011 23:00 | 03.16.2011 23:12 | GBPJPY | Sell | 1000.00 | 0.00000 | 126.56500 | 127.00500 | 126.89200 | 11.3 | 136952.78 |
03.16.2011 23:00 | 03.16.2011 23:12 | GBPJPY | Sell | 1000.00 | 0.00000 | 126.57500 | 127.01500 | 126.89700 | 11.8 | 143211.45 |
03.16.2011 21:42 | 03.16.2011 23:00 | GBPJPY | Buy | 1000.00 | 0.00000 | 128.24000 | 128.04200 | 127.29200 | -75.0 | -949983.86 |
03.16.2011 21:18 | 03.16.2011 21:41 | AUDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 78.81600 | 78.39100 | -42.5 | -53636.52 |
03.16.2011 21:19 | 03.16.2011 21:41 | EURJPY | Buy | 100.00 | 0.00000 | 0.00000 | 111.33300 | 110.89400 | -43.9 | -55538.51 |
03.16.2011 21:18 | 03.16.2011 21:41 | GBPJPY | Buy | 100.00 | 0.00000 | 0.00000 | 128.32000 | 127.85000 | -47.0 | -59482.18 |
03.16.2011 21:19 | 03.16.2011 21:41 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.60254 | 1.60215 | -3.9 | -44.77 |
03.16.2011 21:20 | 03.16.2011 21:41 | USDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 80.05000 | 79.79700 | -25.3 | -32065.45 |
03.16.2011 21:18 | 03.16.2011 21:41 | USDCHF | Buy | 100.00 | 0.00000 | 0.00000 | 0.90907 | 0.90816 | -9.1 | -10380.26 |
03.15.2011 14:37 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.31700 | 79.84700 | 53.0 | 650931.32 |
03.15.2011 14:36 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.31800 | 79.84700 | 52.9 | 649712.72 |
03.15.2011 14:37 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.31800 | 79.84700 | 52.9 | 649656.19 |
03.15.2011 14:38 | 03.15.2011 15:03 | AUDJPY | Buy | 300.00 | 0.00000 | 0.00000 | 79.36800 | 79.85000 | 48.2 | 177481.66 |
03.15.2011 14:39 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.43400 | 79.85100 | 41.7 | 511315.18 |
03.15.2011 14:39 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.41600 | 79.85400 | 43.8 | 537243.67 |
03.15.2011 14:39 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.51000 | 79.85200 | 34.2 | 418724.66 |
03.15.2011 14:39 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.48300 | 79.85200 | 36.9 | 452050.82 |
03.15.2011 14:58 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.53300 | 79.84900 | 31.6 | 386614.37 |
03.15.2011 14:59 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.56800 | 79.84600 | 27.8 | 339695.65 |
03.15.2011 14:59 | 03.15.2011 15:03 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.55700 | 79.84700 | 29.0 | 354507.43 |
03.15.2011 14:33 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98307 | 0.98157 | -15.0 | -153539.05 |
03.15.2011 14:33 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98312 | 0.98157 | -15.5 | -158539.23 |
03.15.2011 14:33 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98315 | 0.98157 | -15.8 | -161539.34 |
03.15.2011 14:32 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98318 | 0.98157 | -16.1 | -164539.45 |
03.15.2011 14:32 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98320 | 0.98157 | -16.3 | -166539.52 |
03.15.2011 14:32 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98324 | 0.98157 | -16.7 | -170539.66 |
03.15.2011 14:31 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98325 | 0.98157 | -16.8 | -171539.70 |
03.15.2011 14:33 | 03.15.2011 14:36 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98318 | 0.98179 | -13.9 | -142539.45 |
03.15.2011 14:23 | 03.15.2011 14:27 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.57400 | 79.77800 | 20.4 | 248172.42 |
03.15.2011 14:23 | 03.15.2011 14:27 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.54800 | 79.77200 | 22.4 | 272878.19 |
03.15.2011 14:23 | 03.15.2011 14:27 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.56800 | 79.77200 | 20.4 | 248194.26 |
03.15.2011 14:24 | 03.15.2011 14:27 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 79.54700 | 79.77100 | 22.4 | 272878.75 |
03.15.2011 12:33 | 03.15.2011 14:20 | USDNOK | Sell | 3.00 | 0.00000 | 0.00000 | 5.68116 | 5.68951 | -83.5 | -451.08 |
03.15.2011 12:31 | 03.15.2011 14:20 | USDCAD | Sell | 50.00 | 0.00000 | 0.00000 | 0.99001 | 0.99222 | -22.1 | -11316.64 |
03.15.2011 12:34 | 03.15.2011 14:20 | CADCHF | Sell | 38.00 | 0.00000 | 0.00000 | 0.93069 | 0.92779 | 29.0 | 11834.74 |
03.15.2011 12:34 | 03.15.2011 14:20 | AUDCHF | Sell | 47.00 | 0.00000 | 0.00000 | 0.90992 | 0.90787 | 20.5 | 10301.06 |
03.15.2011 12:32 | 03.15.2011 14:20 | CADJPY | Sell | 2.00 | 0.00000 | 0.00000 | 82.25100 | 81.66400 | 58.7 | 1441.79 |
03.15.2011 14:14 | 03.15.2011 14:20 | NZDJPY | Buy | 12.00 | 0.00000 | 0.00000 | 59.38800 | 59.12000 | -26.8 | -4001.13 |
03.15.2011 12:32 | 03.15.2011 14:20 | USDSEK | Buy | 1.00 | 0.00000 | 0.00000 | 6.44690 | 6.44841 | 15.1 | 19.82 |
03.15.2011 12:31 | 03.15.2011 14:20 | NZDUSD | Buy | 100.00 | 0.00000 | 0.00000 | 0.72920 | 0.72973 | 5.3 | 5037.49 |
03.15.2011 12:30 | 03.15.2011 14:20 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 81.43700 | 81.01700 | -42.0 | -10440.19 |
03.15.2011 12:13 | 03.15.2011 14:20 | GBPUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.59974 | 1.60174 | 20.0 | 97120.47 |
03.15.2011 12:12 | 03.15.2011 14:20 | GBPUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.59932 | 1.60174 | 24.2 | 118121.22 |
03.15.2011 12:07 | 03.15.2011 14:20 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.59884 | 1.60174 | 29.0 | 28424.42 |
03.15.2011 14:10 | 03.15.2011 14:20 | GBPJPY | Buy | 12.00 | 0.00000 | 0.00000 | 130.14000 | 129.76000 | -38.0 | -5697.67 |
03.15.2011 14:06 | 03.15.2011 14:20 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98753 | 0.98617 | -13.6 | -139555.11 |
03.15.2011 12:32 | 03.15.2011 14:20 | CHFJPY | Buy | 13.00 | 0.00000 | 0.00000 | 88.34100 | 88.01700 | -32.4 | -5249.66 |
03.15.2011 12:34 | 03.15.2011 14:20 | AUDCAD | Buy | 4.00 | 0.00000 | 0.00000 | 0.97773 | 0.97841 | 6.8 | 259.94 |
03.15.2011 12:36 | 03.15.2011 14:20 | EURNZD | Buy | 1.00 | 0.00000 | 0.00000 | 1.90418 | 1.90418 | 0.0 | -5.00 |
03.15.2011 12:32 | 03.15.2011 14:20 | AUDNZD | Buy | 30.00 | 0.00000 | 0.00000 | 1.35476 | 1.35118 | -35.8 | -7944.42 |
03.15.2011 12:32 | 03.15.2011 14:20 | AUDJPY | Buy | 240.00 | 0.00000 | 0.00000 | 80.43600 | 79.90000 | -53.6 | -159634.88 |
03.15.2011 12:32 | 03.15.2011 14:20 | EURCHF | Buy | 100.00 | 0.00000 | 0.00000 | 1.27985 | 1.27921 | -6.4 | -7453.41 |
03.15.2011 12:31 | 03.15.2011 14:20 | GBPCHF | Buy | 40.00 | 0.00000 | 0.00000 | 1.47554 | 1.47414 | -14.0 | -6314.93 |
03.15.2011 12:31 | 03.15.2011 14:20 | EURJPY | Buy | 100.00 | 0.00000 | 0.00000 | 113.02800 | 112.60200 | -42.6 | -53081.33 |
03.15.2011 12:30 | 03.15.2011 14:20 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.38827 | 1.38986 | 15.9 | 15400.22 |
03.15.2011 12:26 | 03.15.2011 14:20 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98750 | 0.98617 | -13.3 | -136555.00 |
03.15.2011 12:07 | 03.15.2011 14:20 | GBPUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.59882 | 1.60174 | 29.2 | 286244.25 |
03.15.2011 12:07 | 03.15.2011 14:20 | GBPUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.59875 | 1.60174 | 29.9 | 293244.50 |
03.15.2011 12:07 | 03.15.2011 14:20 | GBPUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.59875 | 1.60174 | 29.9 | 293244.50 |
03.15.2011 14:11 | 03.15.2011 14:18 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 80.20800 | 80.00400 | -20.4 | -255231.14 |
03.15.2011 14:10 | 03.15.2011 14:15 | GBPJPY | Buy | 276.00 | 0.00000 | 0.00000 | 130.14000 | 129.98500 | -15.5 | -54329.13 |
03.15.2011 12:31 | 03.15.2011 13:32 | GBPJPY | Buy | 250.00 | 0.00000 | 0.00000 | 130.32500 | 130.15500 | -17.0 | -53682.73 |
03.15.2011 13:03 | 03.15.2011 13:31 | AUDJPY | Buy | 125.00 | 0.00000 | 0.00000 | 80.60400 | 80.37900 | -22.5 | -35014.10 |
03.15.2011 13:02 | 03.15.2011 13:31 | EURJPY | Buy | 327.00 | 0.00000 | 0.00000 | 113.12100 | 112.96100 | -16.0 | -65943.27 |
03.15.2011 13:02 | 03.15.2011 13:25 | NZDJPY | Buy | 500.00 | 0.00000 | 0.00000 | 59.48000 | 59.28300 | -19.7 | -122377.59 |
03.15.2011 13:02 | 03.15.2011 13:25 | NZDJPY | Buy | 500.00 | 0.00000 | 0.00000 | 59.49300 | 59.28400 | -20.9 | -129752.21 |
03.15.2011 12:43 | 03.15.2011 13:24 | AUDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 80.43300 | 80.44100 | 0.8 | 6275.59 |
03.15.2011 12:32 | 03.15.2011 12:39 | CHFJPY | Buy | 187.00 | 0.00000 | 0.00000 | 88.34100 | 88.26600 | -7.5 | -17963.72 |
03.15.2011 12:33 | 03.15.2011 12:37 | USDNOK | Sell | 17.00 | 0.00000 | 0.00000 | 5.68116 | 5.68286 | -17.0 | -569.75 |
03.15.2011 12:34 | 03.15.2011 12:37 | AUDCAD | Buy | 26.00 | 0.00000 | 0.00000 | 0.97773 | 0.97802 | 2.9 | 669.10 |
03.15.2011 12:32 | 03.15.2011 12:37 | USDSEK | Buy | 29.00 | 0.00000 | 0.00000 | 6.44690 | 6.44385 | -30.5 | -1477.03 |
03.15.2011 12:31 | 03.15.2011 12:31 | GBPJPY | Sell | 250.00 | 0.00000 | 0.00000 | 130.31400 | 130.32500 | -1.1 | -4818.33 |
03.15.2011 12:07 | 03.15.2011 12:28 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.59884 | 1.59877 | -0.7 | -1275.58 |
03.15.2011 12:15 | 03.15.2011 12:27 | GBPUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.59989 | 1.59917 | -7.2 | -15551.92 |
03.15.2011 11:59 | 03.15.2011 12:07 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98722 | 0.98845 | 12.3 | 119446.01 |
03.15.2011 12:06 | 03.15.2011 12:06 | AUDUSD | Buy | 300.00 | 0.00000 | 0.00000 | 0.98830 | 0.98844 | 1.4 | 3132.64 |
03.15.2011 12:04 | 03.15.2011 12:06 | AUDUSD | Buy | 300.00 | 0.00000 | 0.00000 | 0.98817 | 0.98845 | 2.8 | 7332.78 |
03.15.2011 12:04 | 03.15.2011 12:06 | AUDUSD | Buy | 300.00 | 0.00000 | 0.00000 | 0.98814 | 0.98845 | 3.1 | 8232.81 |
03.15.2011 12:01 | 03.15.2011 12:06 | AUDUSD | Buy | 300.00 | 0.00000 | 0.00000 | 0.98785 | 0.98844 | 5.9 | 16633.12 |
03.15.2011 12:01 | 03.15.2011 12:06 | AUDUSD | Buy | 300.00 | 0.00000 | 0.00000 | 0.98778 | 0.98845 | 6.7 | 19033.20 |
03.15.2011 12:00 | 03.15.2011 12:06 | AUDUSD | Buy | 100.00 | 0.00000 | 0.00000 | 0.98742 | 0.98845 | 10.3 | 9944.53 |
03.15.2011 11:59 | 03.15.2011 12:06 | AUDUSD | Buy | 200.00 | 0.00000 | 0.00000 | 0.98739 | 0.98845 | 10.6 | 20489.08 |
03.15.2011 11:59 | 03.15.2011 12:06 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98727 | 0.98845 | 11.8 | 114445.83 |
03.15.2011 11:59 | 03.15.2011 12:06 | AUDUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 0.98724 | 0.98849 | 12.5 | 121445.94 |
03.15.2011 09:20 | 03.15.2011 11:58 | GBPUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.60894 | 1.59985 | -90.9 | -914792.18 |
03.14.2011 10:50 | 03.14.2011 10:55 | EURJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 113.91600 | 113.94900 | 3.3 | 35316.94 |