Closed Transactions
| Open Time | Type | Size | Pair | Price | S/L | T/P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011.12.21 03:26 | buy | 0.30 | EUR/CHF | 1.21885 | 1.21400 | 0.00000 | 2011.12.22 23:11 | 1.22147 | 0.00 | 0.00 | -2.13 | 26.2 | $84.12 |
| 2011.12.21 01:37 | buy | 0.30 | EUR/CHF | 1.21864 | 1.21400 | 0.00000 | 2011.12.22 23:11 | 1.22147 | 0.00 | 0.00 | -2.13 | 28.3 | $90.87 |
| 2011.12.18 20:09 | buy | 0.30 | USD/CHF | 0.93777 | 0.93270 | 0.00000 | 2011.12.20 04:52 | 0.93270 | 0.00 | 0.00 | -0.59 | -50.7 | ($163.07) |
| 2011.12.18 20:09 | buy | 0.50 | EUR/CHF | 1.22135 | 1.21700 | 0.00000 | 2011.12.19 17:18 | 1.21700 | 0.00 | 0.00 | -0.88 | -43.5 | ($232.22) |
| 2011.12.13 03:04 | sell stop | 0.50 | USD/CHF | 0.93350 | 0.93700 | 0.93000 | 2011.12.20 04:49 | 0.93350 | canceled | ||||
| 2011.12.12 23:47 | sell | 0.30 | USD/CAD | 1.02600 | 1.03100 | 0.00000 | 2011.12.13 11:06 | 1.03100 | 0.00 | 0.00 | 0.00 | -50 | ($145.49) |
| 2011.12.12 23:26 | sell | 0.50 | USD/CHF | 0.93700 | 0.94200 | 0.93000 | 2011.12.13 11:01 | 0.94200 | 0.00 | 0.00 | 0.00 | -50 | ($265.39) |
| 2011.12.09 06:16 | sell | 0.25 | GBP/JPY | 122.200 | 122.000 | 121.000 | 2011.12.13 10:40 | 121.000 | 0.00 | 0.00 | -4.75 | 120 | $385.72 |
| 2011.12.08 20:52 | sell | 0.30 | GBP/JPY | 121.492 | 121.750 | 0.000 | 2011.12.09 06:00 | 121.750 | 0.00 | 0.00 | 0.00 | -25.8 | ($99.51) |
| 2011.12.08 09:07 | sell | 0.50 | GBP/USD | 1.56900 | 1.56600 | 0.00000 | 2011.12.09 06:01 | 1.56600 | 0.00 | 0.00 | -3.13 | 30 | $150.00 |
| 2011.12.08 03:39 | buy | 0.30 | EUR/GBP | 0.85461 | 0.85050 | 0.00000 | 2011.12.08 03:49 | 0.85384 | 0.00 | 0.00 | 0.00 | -7.7 | ($36.28) |
| 2011.12.08 01:37 | sell | 0.25 | GBP/JPY | 121.941 | 121.750 | 0.000 | 2011.12.09 06:00 | 121.750 | 0.00 | 0.00 | -2.38 | 19.1 | $61.39 |
| 2011.12.07 04:02 | sell | 0.40 | NZD/USD | 0.78138 | 0.78137 | 0.77500 | 2011.12.08 00:07 | 0.78137 | 0.00 | 0.00 | -8.89 | 0.1 | $0.40 |
| 2011.12.07 02:28 | buy | 0.50 | USD/CHF | 0.92567 | 0.92300 | 0.00000 | 2011.12.07 03:23 | 0.92300 | 0.00 | 0.00 | 0.00 | -26.7 | ($144.64) |
| 2011.12.07 01:18 | sell | 0.30 | EUR/GBP | 0.86000 | 0.86500 | 0.00000 | 2011.12.07 19:42 | 0.85372 | 0.00 | 0.00 | -5.82 | 62.8 | $295.72 |
