Closed Transactions

Open Time Type Size Pair Price S/L T/P Close Time Price Comm Taxes Swap Pips Profit
2011.08.19 03:34 sell 0.30 GBP/CHF 1.30000 1.31000 0.00000 2011.08.23 01:28 1.29978 0.00 0.00 -7.77 2.2 $8.37
2011.08.31 03:57 sell limit 0.30 USD/CHF 0.81600 0.82100 0.00000 2011.08.31 09:42 0.80426 canceled
2011.08.31 09:45 sell limit 0.30 USD/CHF 0.80500 0.00000 0.00000 2011.08.31 09:46 0.80448 canceled
2011.08.31 09:41 sell limit 0.30 USD/CHF 0.80800 0.00000 0.00000 2011.08.31 09:46 0.80445 canceled
2011.09.01 01:59 buy limit 0.30 EUR/CHF 1.15300 1.14700 0.00000 2011.09.01 01:59 1.15539 canceled
2011.09.01 01:43 sell limit 0.30 USD/CHF 0.80500 0.81000 0.00000 2011.09.01 01:59 0.80371 canceled
2011.09.01 02:00 buy 0.30 EUR/CHF 1.15543 1.15000 0.00000 2011.09.01 03:43 1.15292 0.00 0.00 0.00 -25.1 ($93.49)
2011.09.01 03:53 sell 0.30 EUR/CHF 1.15140 1.13000 1.12000 2011.09.02 03:03 1.12000 0.00 0.00 -3.50 314 $1,196.95
2011.09.01 04:15 sell 0.30 EUR/CHF 1.14542 1.13000 1.12000 2011.09.02 03:03 1.12000 0.00 0.00 -3.50 254.2 $969.00
2011.09.06 03:18 buy limit 0.30 EUR/CHF 1.10400 1.09900 0.00000 2011.09.06 03:22 1.11884 canceled
2011.09.06 04:05 buy 0.30 EUR/CHF 1.17392 0.00000 0.00000 2011.09.06 04:07 1.18634 0.00 0.00 0.00 124.2 $446.39
2011.09.06 02:30 buy 0.50 USD/JPY 76.800 76.700 77.500 2011.09.06 04:19 77.052 0.00 0.00 0.00 25.2 $163.53
2011.09.06 03:51 sell 0.30 USD/CAD 0.98895 0.99400 0.00000 2011.09.06 04:21 0.98941 0.00 0.00 0.00 -4.6 ($13.95)
2011.09.07 21:05 sell 0.30 AUD/USD 1.06343 1.06500 0.00000 2011.09.08 07:16 1.06500 0.00 0.00 0.00 -15.7 ($47.10)
2011.09.08 03:06 sell 0.30 AUD/USD 1.06000 1.06500 0.00000 2011.09.08 07:16 1.06500 0.00 0.00 0.00 -50 ($150.00)
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