Type |
Close Date |
Title |
Pair |
Position ID |
Alert ID |
Price |
SL |
TP |
Result |
Comments |
Buy |
1 Dec 14 17:30 |
AUDUSD |
aud / usd |
9613 |
28315 |
0.8522 |
0.8447 |
0.8522 |
75 pips |
The trade was closed by TP |
Sell |
2 Dec 14 17:30 |
EURUSD |
eur / usd |
9728 |
28322 |
1.2394 |
1.2491 |
1.2394 |
97 pips |
The trade was closed by TP |
Sell |
3 Dec 14 9:30 |
EURUSD |
eur / usd |
9729 |
28325 |
1.23279 |
1.2434 |
1.229 |
59.1 pips |
Close the trade now |
Buy |
3 Dec 14 13:30 |
USDJPY |
usd / jpy |
9888 |
28331 |
119.332 |
119.162 |
120.262 |
17 pips |
Close the trade now |
Sell |
3 Dec 14 17:30 |
EURUSD |
eur / usd |
9730 |
28332 |
1.2307 |
1.2374 |
1.223 |
20 pips |
Close the trade now |
Buy |
3 Dec 14 17:30 |
GBPJPY |
gbp / jpy |
9781 |
28333 |
187.554 |
186.154 |
187.554 |
140 pips |
The trade was closed by TP |
Buy |
3 Dec 14 21:30 |
GBPUSD |
gbp / usd |
9823 |
28336 |
1.5679 |
1.5679 |
1.5784 |
0 pips |
The trade was closed by SL |
Buy |
4 Dec 14 5:30 |
AUDUSD |
aud / usd |
9614 |
28337 |
0.8383 |
0.8383 |
0.8485 |
-27 pips |
The trade was closed by SL |
Buy |
4 Dec 14 13:30 |
GBPJPY |
gbp / jpy |
9782 |
28339 |
187.71 |
187.71 |
189.52 |
-41 pips |
The trade was closed by SL |
Buy |
5 Dec 14 13:30 |
USDCAD |
usd / cad |
9858 |
28342 |
1.1441 |
1.1297 |
1.1441 |
100 pips |
The trade was closed by TP |
Buy |
5 Dec 14 13:30 |
AUDUSD |
aud / usd |
9615 |
28340 |
0.8352 |
0.8352 |
0.8454 |
-27 pips |
The trade was closed by SL |
Buy |
5 Dec 14 17:30 |
GBPJPY |
gbp / jpy |
9783 |
28344 |
189.486 |
189.078 |
190.888 |
-0.2 pips |
Close the trade now |
Sell |
5 Dec 14 17:30 |
GOLD |
xau / usd |
10136 |
29314 |
1194.46 |
1194.46 |
1173.46 |
-50 pips |
The trade was closed by SL |
Buy |
5 Dec 14 17:30 |
USDJPY |
usd / jpy |
9889 |
28345 |
121.484 |
120.803 |
122.243 |
34.1 pips |
Close the trade now |
Buy |
8 Dec 14 13:30 |
GBPUSD |
gbp / usd |
9824 |
28348 |
1.56301 |
1.5547 |
1.5686 |
49.1 pips |
Close the trade now |
Buy |
9 Dec 14 1:30 |
AUDUSD |
aud / usd |
9616 |
28351 |
0.8261 |
0.8261 |
0.8363 |
-27 pips |
The trade was closed by SL |
Buy |
9 Dec 14 9:30 |
EURUSD |
eur / usd |
9731 |
28352 |
1.23472 |
1.2283 |
1.2422 |
30.2 pips |
Close the trade now |
Sell |
10 Dec 14 9:30 |
GBPJPY |
gbp / jpy |
9784 |
28355 |
186.738 |
186.738 |
184.868 |
-47 pips |
The trade was closed by SL |
Sell |
11 Dec 14 1:30 |
AUDUSD |
aud / usd |
9617 |
28358 |
0.8336 |
0.8336 |
0.8195 |
-41 pips |
The trade was closed by SL |
Buy |
11 Dec 14 1:30 |
GBPUSD |
gbp / usd |
9825 |
28359 |
1.5737 |
1.5632 |
1.5737 |
105 pips |
The trade was closed by TP |
Buy |
11 Dec 14 13:30 |
EURJPY |
eur / jpy |
9666 |
28364 |
147.211 |
147.211 |
148.691 |
-33 pips |
The trade was closed by SL |
Sell |
11 Dec 14 17:30 |
GBPJPY |
gbp / jpy |
9785 |
28366 |
186.605 |
186.605 |
184.735 |
-47 pips |
The trade was closed by SL |
Buy |
11 Dec 14 17:30 |
AUDUSD |
aud / usd |
9618 |
28365 |
0.8253 |
0.8253 |
0.8355 |
-27 pips |
The trade was closed by SL |
Sell |
11 Dec 14 17:30 |
GOLD |
xau / usd |
10137 |
29316 |
1225.11 |
1225.11 |
1204.11 |
-50 pips |
The trade was closed by SL |
Sell |
11 Dec 14 17:30 |
GBPUSD |
gbp / usd |
9826 |
28367 |
1.5707 |
1.5707 |
1.561 |
0 pips |
The trade was closed by SL |
Buy |
11 Dec 14 21:30 |
USDJPY |
usd / jpy |
9890 |
28369 |
119.018 |
119.018 |
120.458 |
-34 pips |
The trade was closed by SL |
Buy |
12 Dec 14 17:30 |
AUDUSD |
aud / usd |
9619 |
28371 |
0.8247 |
0.8247 |
0.8349 |
-27 pips |
The trade was closed by SL |
Sell |
15 Dec 14 13:30 |
GOLD |
xau / usd |
10138 |
29319 |
1211.55 |
1216.33 |
1200.33 |
47.8 pips |
Close the trade now |
Buy |
15 Dec 14 13:30 |
AUDUSD |
aud / usd |
9620 |
28374 |
0.8242 |
0.8242 |
0.8317 |
0 pips |
The trade was closed by SL |
Sell |
15 Dec 14 17:30 |
GOLD |
xau / usd |
10139 |
29321 |
1216.15 |
1216.15 |
1195.15 |
-50 pips |
The trade was closed by SL |
Sell |
15 Dec 14 21:30 |
GOLD |
xau / usd |
10140 |
29323 |
1191.53 |
1212.53 |
1191.53 |
160 pips |
The trade was closed by TP |
Buy |
16 Dec 14 13:30 |
EURUSD |
eur / usd |
9732 |
28378 |
1.2561 |
1.2456 |
1.2561 |
105 pips |
The trade was closed by TP |
Buy |
17 Dec 14 9:30 |
GBPUSD |
gbp / usd |
9827 |
28382 |
1.5693 |
1.5693 |
1.5798 |
0 pips |
The trade was closed by SL |
Buy |
17 Dec 14 17:30 |
EURJPY |
eur / jpy |
9667 |
28383 |
145.653 |
145.653 |
147.133 |
-33 pips |
The trade was closed by SL |
Buy |
17 Dec 14 21:30 |
AUDUSD |
aud / usd |
9621 |
28384 |
0.8148 |
0.8148 |
0.825 |
-27 pips |
The trade was closed by SL |
Buy |
19 Dec 14 13:30 |
GBPUSD |
gbp / usd |
9828 |
28388 |
1.5625 |
1.5625 |
1.573 |
0 pips |
The trade was closed by SL |
Sell |
19 Dec 14 17:30 |
USDJPY |
usd / jpy |
9891 |
28391 |
119.455 |
119.455 |
118.065 |
-47 pips |
The trade was closed by SL |
Buy |
19 Dec 14 17:30 |
USDCAD |
usd / cad |
9859 |
28390 |
1.16209 |
1.1527 |
1.1671 |
49.9 pips |
Close the trade now |
Sell |
23 Dec 14 5:30 |
GOLD |
xau / usd |
10141 |
29325 |
1179.58 |
1182.88 |
1161.88 |
-17 pips |
Close the trade now |
Buy |
26 Dec 14 9:30 |
EURJPY |
eur / jpy |
9668 |
28397 |
146.743 |
146.743 |
148.223 |
-33 pips |
The trade was closed by SL |
Sell |
26 Dec 14 9:30 |
GOLD |
xau / usd |
10142 |
29327 |
1178.96 |
1178.96 |
1157.96 |
-50 pips |
The trade was closed by SL |
Sell |
26 Dec 14 13:30 |
EURUSD |
eur / usd |
9733 |
28399 |
1.21914 |
1.21914 |
1.2085 |
-9.4 pips |
The trade was closed by SL |
Buy |
26 Dec 14 17:30 |
GBPUSD |
gbp / usd |
9829 |
28401 |
1.5554 |
1.5509 |
1.5648 |
11 pips |
Close the trade now |
Sell |
26 Dec 14 17:30 |
GBPJPY |
gbp / jpy |
9786 |
28400 |
187.277 |
187.673 |
185.803 |
-7.4 pips |
Close the trade now |
Sell |
26 Dec 14 17:30 |
USDJPY |
usd / jpy |
9892 |
28402 |
120.386 |
120.797 |
119.407 |
-5.9 pips |
Close the trade now |
Buy |
30 Dec 14 9:30 |
USDJPY |
usd / jpy |
9893 |
28406 |
120.134 |
120.134 |
121.574 |
-34 pips |
The trade was closed by SL |
Buy |
31 Dec 14 5:30 |
AUDUSD |
aud / usd |
9622 |
28409 |
0.8205 |
0.813 |
0.8205 |
75 pips |
The trade was closed by TP |
Buy |
31 Dec 14 17:30 |
EURUSD |
eur / usd |
9734 |
28412 |
1.2119 |
1.2119 |
1.2258 |
-34 pips |
The trade was closed by SL |
Total Net Profit 349.3 pips |