Type |
Close Date |
Title |
Pair |
Position ID |
Alert ID |
Price |
SL |
TP |
Result |
Comments |
Sell |
1 Jul 16 7:19 |
GBPJPY XT |
gbp/jpy |
12700 |
36529 |
136.26 |
137.63 |
136 |
87 pips |
Close the trade now |
Buy |
1 Jul 16 9:42 |
AUDUSD XT |
aud/usd |
12701 |
36530 |
0.7481 |
0.7428 |
0.7545 |
18 pips |
Close the trade now |
Sell |
1 Jul 16 9:45 |
USDJPY XT |
usd/jpy |
12702 |
36531 |
102.56 |
103.34 |
102.19 |
33 pips |
Close the trade now |
Sell |
4 Jul 16 14:32 |
EURUSD Plus |
eur/usd |
12703 |
36533 |
1.1138 |
1.1153 |
1.0973 |
-35 pips |
Close the trade now |
Sell |
5 Jul 16 8:44 |
EURJPY XT |
eur/jpy |
12705 |
36538 |
113.68 |
113.98 |
112.7 |
-8 pips |
Close the trade now |
Sell |
5 Jul 16 8:47 |
EURUSD XT |
eur/usd |
12706 |
36539 |
1.1171 |
1.1171 |
1.103 |
-41 pips |
The trade was closed by SL |
Sell |
5 Jul 16 9:59 |
AUDJPY XT |
aud/jpy |
12707 |
36543 |
76.17 |
76.65 |
76.1 |
49 pips |
Close the trade now |
Buy |
5 Jul 16 13:28 |
EURUSD XT |
eur/usd |
12709 |
36544 |
1.1134 |
1.1108 |
1.1225 |
1 pips |
Close the trade now |
Sell |
5 Jul 16 13:45 |
EURJPY XT |
eur/jpy |
12708 |
36545 |
113.56 |
113.76 |
112.47 |
-21 pips |
Close the trade now |
Sell |
5 Jul 16 14:00 |
AUDUSD XT |
aud/usd |
12704 |
36548 |
0.7488 |
0.7544 |
0.7422 |
21 pips |
Close the trade now |
Buy |
5 Jul 16 16:35 |
EURUSD Plus |
eur/usd |
12710 |
36550 |
1.1112 |
1.1112 |
1.1255 |
-41 pips |
The trade was closed by SL |
Sell |
5 Jul 16 16:36 |
USDCHF XT |
usd/chf |
12711 |
36551 |
0.9743 |
0.9743 |
0.9616 |
-25 pips |
The trade was closed by SL |
Buy |
6 Jul 16 1:00 |
USDJPY XT |
usd/jpy |
12714 |
36556 |
101.32 |
101.32 |
102.45 |
-23 pips |
The trade was closed by SL |
Sell |
6 Jul 16 3:08 |
AUDUSD XT |
aud/usd |
12712 |
36555 |
0.7412 |
0.7489 |
0.7405 |
67 pips |
Close the trade now |
Sell |
6 Jul 16 3:43 |
EURUSD XT |
eur/usd |
12713 |
36557 |
1.1052 |
1.1127 |
1.0986 |
32 pips |
Close the trade now |
Sell |
6 Jul 16 9:39 |
EURUSD XT |
eur/usd |
12715 |
36561 |
1.1049 |
1.1092 |
1.0951 |
0 pips |
Close the trade now |
Buy |
6 Jul 16 9:45 |
EURUSD Plus |
eur/usd |
12716 |
36563 |
1.1051 |
1.1009 |
1.1155 |
1 pips |
Close the trade now |
Sell |
6 Jul 16 13:40 |
GBPUSD XT |
gbp/usd |
12719 |
36567 |
1.2974 |
1.2974 |
1.282 |
-45 pips |
The trade was closed by SL |
Sell |
6 Jul 16 13:41 |
EURJPY XT |
eur/jpy |
12717 |
36568 |
111.2 |
111.2 |
110.3 |
0 pips |
The trade was closed by SL |
Buy |
6 Jul 16 15:37 |
USDCHF XT |
usd/chf |
12720 |
36572 |
0.9766 |
0.9766 |
0.9863 |
-34 pips |
The trade was closed by SL |
Buy |
6 Jul 16 17:30 |
EURUSD Plus |
eur/usd |
12721 |
36573 |
1.1042 |
1.1042 |
1.1185 |
-33 pips |
The trade was closed by SL |
Buy |
6 Jul 16 17:45 |
EURUSD XT |
eur/usd |
12718 |
36574 |
1.1041 |
1.1041 |
1.116 |
-8 pips |
The trade was closed by SL |
Buy |
6 Jul 16 21:58 |
AUDUSD XT |
aud/usd |
12722 |
36575 |
0.7519 |
0.7448 |
0.7555 |
37 pips |
Close the trade now |
Buy |
7 Jul 16 9:23 |
GBPUSD XT |
gbp/usd |
12723 |
36577 |
1.2984 |
1.2927 |
1.309 |
25 pips |
Close the trade now |
Buy |
7 Jul 16 11:17 |
GBPUSD |
gbp / usd |
12725 |
36581 |
1.3028 |
1.2922 |
1.3055 |
42 pips |
Close the trade now |
Buy |
7 Jul 16 14:07 |
GOLD |
xau / usd |
12726 |
36582 |
1362 |
1362 |
1379 |
-56 pips |
The trade was closed by SL |
Buy |
7 Jul 16 17:53 |
USDJPY XT |
usd/jpy |
12724 |
36584 |
100.87 |
100.87 |
101.95 |
-22 pips |
The trade was closed by SL |
Sell |
8 Jul 16 7:19 |
EURJPY XT |
eur/jpy |
12727 |
36586 |
111.85 |
111.85 |
110.55 |
-46 pips |
The trade was closed by SL |
Sell |
8 Jul 16 9:45 |
GBPJPY XT |
gbp/jpy |
12728 |
36587 |
130.14 |
130.54 |
128.9 |
-18 pips |
Close the trade now |
Buy |
8 Jul 16 12:48 |
EURJPY XT |
eur/jpy |
12729 |
36589 |
111.2 |
111.2 |
112.35 |
-19 pips |
The trade was closed by SL |
Buy |
11 Jul 16 7:04 |
GBPJPY XT |
gbp/jpy |
12730 |
36594 |
131.8 |
130.48 |
131.87 |
79 pips |
Close the trade now |
Buy |
11 Jul 16 7:21 |
USDJPY XT |
usd/jpy |
12732 |
36595 |
101.82 |
100.88 |
101.98 |
68 pips |
Close the trade now |
Buy |
11 Jul 16 7:32 |
GBPUSD XT |
gbp/usd |
12731 |
36596 |
1.2965 |
1.289 |
1.3055 |
5 pips |
Close the trade now |
Buy |
11 Jul 16 9:04 |
USDCHF XT |
usd/chf |
12733 |
36597 |
0.9846 |
0.9798 |
0.9895 |
12 pips |
Close the trade now |
Sell |
11 Jul 16 11:03 |
AUDUSD XT |
aud/usd |
12735 |
36602 |
0.7549 |
0.7584 |
0.744 |
-5 pips |
Close the trade now |
Sell |
11 Jul 16 11:04 |
EURUSD XT |
eur/usd |
12734 |
36601 |
1.1035 |
1.1077 |
1.0937 |
1 pips |
Close the trade now |
Buy |
11 Jul 16 11:08 |
USDCHF XT |
usd/chf |
12736 |
36603 |
0.9832 |
0.9812 |
0.991 |
-17 pips |
Close the trade now |
Sell |
11 Jul 16 17:44 |
GOLD |
xau / usd |
12737 |
36605 |
1360.4 |
1360.4 |
1340 |
-58 pips |
The trade was closed by SL |
Sell |
12 Jul 16 5:40 |
NZDUSD XT |
nzd/usd |
12750 |
36636 |
0.7244 |
0.7244 |
0.7145 |
0 pips |
The trade was closed by SL |
Buy |
12 Jul 16 8:25 |
AUDUSD |
aud / usd |
12739 |
36608 |
0.7624 |
0.756 |
0.764 |
37 pips |
Close the trade now |
Sell |
12 Jul 16 11:50 |
GOLD |
xau / usd |
12738 |
36611 |
1352 |
1358 |
1343 |
60 pips |
Close the trade now |
Buy |
13 Jul 16 5:11 |
NZDUSD XT |
nzd/usd |
12751 |
36639 |
0.7265 |
0.7265 |
0.736 |
0 pips |
The trade was closed by SL |
Sell |
13 Jul 16 5:44 |
EURUSD XT |
eur/usd |
12740 |
36616 |
1.1063 |
1.1126 |
1.0998 |
34 pips |
Close and reverse |
Sell |
13 Jul 16 10:38 |
USDJPY XT |
usd/jpy |
12741 |
36620 |
104.6 |
104.6 |
103.27 |
-44 pips |
The trade was closed by SL |
Buy |
13 Jul 16 10:40 |
EURJPY XT |
eur/jpy |
12744 |
36621 |
115.91 |
115.12 |
116.25 |
56 pips |
Close the trade now |
Buy |
13 Jul 16 15:34 |
EURUSD Plus |
eur/usd |
12742 |
36624 |
1.1113 |
1.102 |
1.1165 |
49 pips |
Close the trade now |
Buy |
13 Jul 16 15:34 |
EURUSD XT |
eur/usd |
12743 |
36623 |
1.1115 |
1.1038 |
1.1135 |
51 pips |
Close the trade now |
Sell |
14 Jul 16 4:57 |
USDJPY XT |
usd/jpy |
12745 |
36627 |
104.68 |
104.68 |
103.35 |
-38 pips |
The trade was closed by SL |
Sell |
14 Jul 16 6:55 |
USDCHF XT |
usd/chf |
12746 |
36632 |
0.9842 |
0.9871 |
0.9743 |
-12 pips |
Close the trade now |
Buy |
14 Jul 16 6:55 |
EURUSD Plus |
eur/usd |
12749 |
36631 |
1.1105 |
1.1075 |
1.1175 |
-5 pips |
Close the trade now |
Sell |
14 Jul 16 6:56 |
USDJPY XT |
usd/jpy |
12748 |
36633 |
105.12 |
105.12 |
103.8 |
-44 pips |
The trade was closed by SL |
Sell |
14 Jul 16 9:18 |
GOLD |
xau / usd |
12747 |
36640 |
1327.6 |
1342.9 |
1322 |
96.5 pips |
Close the trade now |
Sell |
15 Jul 16 11:52 |
USDCHF XT |
usd/chf |
12752 |
36642 |
0.9789 |
0.9833 |
0.9705 |
3 pips |
Close the trade now |
Buy |
19 Jul 16 5:48 |
USDCHF XT |
usd/chf |
12753 |
36644 |
0.9826 |
0.9794 |
0.989 |
-2 pips |
Close the trade now |
Buy |
19 Jul 16 9:15 |
USDCAD XT |
usd/cad |
12755 |
36647 |
1.3011 |
1.2948 |
1.308 |
29 pips |
Close the trade now |
Sell |
19 Jul 16 9:26 |
AUDUSD |
aud / usd |
12754 |
36648 |
0.7501 |
0.7565 |
0.7428 |
22 pips |
Close the trade now |
Buy |
19 Jul 16 13:45 |
AUDJPY XT |
aud/jpy |
12757 |
36652 |
79.68 |
79.18 |
80.65 |
14 pips |
Close the trade now |
Sell |
19 Jul 16 16:26 |
EURUSD XT |
eur/usd |
12758 |
36655 |
1.1012 |
1.106 |
1.092 |
3 pips |
Close the trade now |
Buy |
19 Jul 16 16:27 |
USDJPY XT |
usd/jpy |
12756 |
36654 |
106.27 |
106.05 |
106.9 |
22 pips |
Close the trade now |
Sell |
20 Jul 16 5:48 |
USDJPY XT |
usd/jpy |
12759 |
36657 |
106.04 |
106.44 |
105.1 |
-4 pips |
Close the trade now |
Buy |
21 Jul 16 13:35 |
EURUSD XT |
eur/usd |
12760 |
36660 |
1.1038 |
1.0994 |
1.111 |
2 pips |
Close the trade now |
Buy |
21 Jul 16 13:45 |
NZDUSD XT |
nzd/usd |
12761 |
36661 |
0.6992 |
0.6953 |
0.7065 |
-3 pips |
Close the trade now |
Sell |
21 Jul 16 14:16 |
EURUSD XT |
eur/usd |
12762 |
36663 |
1.1019 |
1.1071 |
1.095 |
28 pips |
Close the trade now |
Sell |
22 Jul 16 2:25 |
GBPJPY XT |
gbp/jpy |
12764 |
36667 |
140.3 |
140.3 |
138.7 |
-51 pips |
The trade was closed by SL |
Sell |
22 Jul 16 2:33 |
USDJPY XT |
usd/jpy |
12763 |
36668 |
106.24 |
106.24 |
104.9 |
-43 pips |
The trade was closed by SL |
Sell |
22 Jul 16 7:40 |
GBPJPY XT |
gbp/jpy |
12766 |
36672 |
140.45 |
140.45 |
138.83 |
-51 pips |
The trade was closed by SL |
Sell |
22 Jul 16 9:49 |
USDCHF XT |
usd/chf |
12768 |
36673 |
0.9857 |
0.9891 |
0.9765 |
-11 pips |
Close the trade now |
Buy |
22 Jul 16 11:00 |
EURJPY XT |
eur/jpy |
12770 |
36676 |
116.93 |
116.93 |
118 |
-17 pips |
The trade was closed by SL |
Sell |
22 Jul 16 11:17 |
USDJPY XT |
usd/jpy |
12767 |
36677 |
106.28 |
106.28 |
104.95 |
-45 pips |
The trade was closed by SL |
Buy |
22 Jul 16 12:51 |
USDCHF XT |
usd/chf |
12769 |
36678 |
0.9858 |
0.982 |
0.9915 |
1 pips |
Close the trade now |
Sell |
22 Jul 16 12:53 |
EURUSD Plus |
eur/usd |
12765 |
36679 |
1.1019 |
1.1065 |
1.0885 |
-11 pips |
Close the trade now |
Buy |
25 Jul 16 7:18 |
GBPUSD XT |
gbp/usd |
12771 |
36682 |
1.3128 |
1.3057 |
1.322 |
3 pips |
Close the trade now |
Buy |
25 Jul 16 7:18 |
USDJPY XT |
usd/jpy |
12772 |
36683 |
106.07 |
106.07 |
107.15 |
-22 pips |
The trade was closed by SL |
Buy |
25 Jul 16 11:01 |
GBPUSD XT |
gbp/usd |
12774 |
36687 |
1.3141 |
1.3141 |
1.323 |
0 pips |
The trade was closed by SL |
Sell |
25 Jul 16 16:28 |
USDJPY XT |
usd/jpy |
12775 |
36691 |
106.17 |
106.55 |
105.22 |
1 pips |
Close the trade now |
Sell |
25 Jul 16 17:17 |
GBPJPY XT |
gbp/jpy |
12773 |
36692 |
139.26 |
139.66 |
138 |
40 pips |
Close the trade now |
Sell |
26 Jul 16 17:11 |
USDJPY XT |
usd/jpy |
12776 |
36696 |
104.78 |
104.78 |
103.45 |
-51 pips |
The trade was closed by SL |
Sell |
26 Jul 16 17:12 |
GBPJPY XT |
gbp/jpy |
12777 |
36697 |
137.45 |
137.45 |
135.85 |
-51 pips |
The trade was closed by SL |
Buy |
27 Jul 16 5:12 |
USDJPY XT |
usd/jpy |
12779 |
36700 |
104.63 |
104.63 |
105.7 |
-22 pips |
The trade was closed by SL |
Sell |
27 Jul 16 5:13 |
AUDUSD |
aud / usd |
12780 |
36701 |
0.756 |
0.756 |
0.7426 |
-47 pips |
The trade was closed by SL |
Sell |
27 Jul 16 5:44 |
EURUSD Plus |
eur/usd |
12778 |
36702 |
1.1002 |
1.1013 |
1.086 |
-14 pips |
Close the trade now |
Buy |
27 Jul 16 13:45 |
EURUSD Plus |
eur/usd |
12781 |
36705 |
1.0996 |
1.0968 |
1.1065 |
-6 pips |
Close the trade now |
Buy |
27 Jul 16 19:15 |
USDJPY XT |
usd/jpy |
12784 |
36709 |
105.5 |
105.5 |
106.6 |
-23 pips |
The trade was closed by SL |
Sell |
28 Jul 16 2:32 |
EURUSD Plus |
eur/usd |
12783 |
36710 |
1.1018 |
1.1018 |
1.087 |
-27 pips |
The trade was closed by SL |
Buy |
28 Jul 16 2:34 |
USDCHF XT |
usd/chf |
12782 |
36711 |
0.9907 |
0.9907 |
1 |
-36 pips |
The trade was closed by SL |
Sell |
28 Jul 16 2:37 |
USDCAD XT |
usd/cad |
12785 |
36712 |
1.3125 |
1.3258 |
1.3125 |
84 pips |
The trade was closed by TP |
Buy |
28 Jul 16 10:23 |
AUDUSD |
aud / usd |
12787 |
36715 |
0.7534 |
0.7517 |
0.7595 |
-11 pips |
Close the trade now |
Buy |
28 Jul 16 11:55 |
GBPUSD XT |
gbp/usd |
12786 |
36716 |
1.3138 |
1.3138 |
1.33 |
-73 pips |
The trade was closed by SL |
Sell |
28 Jul 16 17:45 |
GBPJPY XT |
gbp/jpy |
12788 |
36718 |
137.95 |
138.41 |
136.75 |
-8 pips |
Close the trade now |
Total Net Profit -113.5 pips |