Type |
Close Date |
Title |
Pair |
Position ID |
Alert ID |
Price |
SL |
TP |
Result |
Comments |
Sell |
1 Mar 16 7:40 |
GBPJPY XT |
gbp/jpy |
12335 |
35748 |
157.36 |
157.36 |
155.84 |
-46 pips |
The trade was closed by SL |
Buy |
1 Mar 16 17:48 |
GBPJPY |
gbp / jpy |
12336 |
35751 |
157.54 |
157.54 |
159.35 |
-36 pips |
The trade was closed by SL |
Buy |
2 Mar 16 3:45 |
USDJPY XT |
usd/jpy |
12337 |
35752 |
113.82 |
113.82 |
114.77 |
-21 pips |
The trade was closed by SL |
Sell |
2 Mar 16 16:04 |
AUDUSD XT |
aud/usd |
12339 |
35755 |
0.7248 |
0.7248 |
0.7123 |
-35 pips |
The trade was closed by SL |
Sell |
3 Mar 16 2:17 |
USDJPY XT |
usd/jpy |
12338 |
35757 |
113.59 |
114.49 |
113.59 |
53 pips |
The trade was closed by TP |
Buy |
3 Mar 16 8:48 |
GBPJPY XT |
gbp/jpy |
12343 |
35762 |
160.14 |
160.14 |
161.54 |
-53 pips |
The trade was closed by SL |
Sell |
3 Mar 16 9:45 |
USDJPY XT |
usd/jpy |
12342 |
35763 |
113.94 |
114.44 |
113.54 |
14 pips |
Close the trade now |
Sell |
3 Mar 16 11:47 |
EURUSD XT |
eur/usd |
12341 |
35764 |
1.0884 |
1.0884 |
1.0758 |
-26 pips |
The trade was closed by SL |
Buy |
3 Mar 16 17:30 |
USDJPY XT |
usd/jpy |
12347 |
35773 |
113.65 |
113.65 |
114.6 |
-19 pips |
The trade was closed by SL |
Buy |
3 Mar 16 17:45 |
EURUSD XT |
eur/usd |
12345 |
35771 |
1.095 |
1.0869 |
1.0989 |
41 pips |
Close the trade now |
Sell |
4 Mar 16 3:58 |
USDJPY |
usd / jpy |
12340 |
35774 |
113.72 |
113.85 |
112.75 |
11 pips |
Close the trade now |
Buy |
4 Mar 16 4:01 |
GBPJPY XT |
gbp/jpy |
12348 |
35775 |
160.86 |
160.1 |
161.5 |
25 pips |
Close the trade now |
Buy |
4 Mar 16 4:04 |
EURJPY |
eur / jpy |
12344 |
35776 |
124.38 |
123.85 |
125.3 |
48 pips |
Close the trade now |
Buy |
4 Mar 16 4:05 |
EURJPY XT |
eur/jpy |
12346 |
35777 |
124.36 |
123.74 |
125.21 |
21 pips |
Close the trade now |
Buy |
4 Mar 16 13:37 |
EURUSD Plus |
eur/usd |
12349 |
35778 |
1.0903 |
1.0903 |
1.1062 |
-48 pips |
The trade was closed by SL |
Sell |
4 Mar 16 14:09 |
EURUSD Plus |
eur/usd |
12350 |
35780 |
1.098 |
1.098 |
1.0805 |
-38 pips |
The trade was closed by SL |
Buy |
8 Mar 16 8:28 |
GBPJPY XT |
gbp/jpy |
12351 |
35783 |
160.71 |
160.71 |
162.11 |
-52 pips |
The trade was closed by SL |
Buy |
8 Mar 16 13:50 |
GOLD |
xau / usd |
12354 |
35786 |
1272.8 |
1269.2 |
1286.5 |
-27 pips |
Close the trade now |
Sell |
8 Mar 16 13:53 |
AUDUSD XT |
aud/usd |
12353 |
35787 |
0.7467 |
0.7467 |
0.7342 |
-35 pips |
The trade was closed by SL |
Buy |
8 Mar 16 16:38 |
GBPUSD XT |
gbp/usd |
12352 |
35788 |
1.4182 |
1.4182 |
1.4347 |
-66 pips |
The trade was closed by SL |
Sell |
9 Mar 16 5:45 |
EURUSD XT |
eur/usd |
12356 |
35795 |
1.0973 |
1.1058 |
1.0917 |
44 pips |
Close the trade now |
Sell |
9 Mar 16 5:45 |
GBPJPY XT |
gbp/jpy |
12357 |
35793 |
159.75 |
160.6 |
159.08 |
27 pips |
Close the trade now |
Buy |
9 Mar 16 5:47 |
USDJPY XT |
usd/jpy |
12358 |
35796 |
112.62 |
112.39 |
113.34 |
8 pips |
Close the trade now |
Buy |
9 Mar 16 9:46 |
AUDUSD XT |
aud/usd |
12359 |
35801 |
0.7479 |
0.7403 |
0.7513 |
45 pips |
Close the trade now |
Sell |
9 Mar 16 9:47 |
EURJPY XT |
eur/jpy |
12355 |
35802 |
123.45 |
123.95 |
122.95 |
52 pips |
Close the trade now |
Buy |
9 Mar 16 16:55 |
EURUSD XT |
eur/usd |
12362 |
35807 |
1.1025 |
1.0913 |
1.1033 |
54 pips |
Close the trade now |
Sell |
9 Mar 16 17:45 |
GBPJPY XT |
gbp/jpy |
12361 |
35811 |
160.65 |
160.65 |
159.14 |
-55 pips |
The trade was closed by SL |
Buy |
9 Mar 16 20:44 |
USDJPY XT |
usd/jpy |
12363 |
35813 |
113.39 |
112.66 |
113.6 |
58 pips |
Close the trade now |
Buy |
10 Mar 16 3:47 |
GBPJPY XT |
gbp/jpy |
12366 |
35814 |
161.47 |
160.32 |
161.72 |
63 pips |
Close the trade now |
Buy |
10 Mar 16 5:44 |
GBPUSD XT |
gbp/usd |
12360 |
35815 |
1.4193 |
1.4193 |
1.4318 |
-41 pips |
The trade was closed by SL |
Buy |
10 Mar 16 5:45 |
EURUSD |
eur / usd |
12364 |
35816 |
1.0989 |
1.0989 |
1.1139 |
-44 pips |
The trade was closed by SL |
Buy |
10 Mar 16 6:47 |
EURJPY XT |
eur/jpy |
12365 |
35819 |
124.75 |
124.28 |
125.75 |
1 pips |
Close the trade now |
Buy |
10 Mar 16 7:19 |
USDJPY XT |
usd/jpy |
12368 |
35820 |
113.59 |
113.59 |
114.54 |
-17 pips |
The trade was closed by SL |
Buy |
10 Mar 16 7:20 |
GBPJPY |
gbp / jpy |
12367 |
35821 |
161.08 |
161.08 |
162.89 |
-41 pips |
The trade was closed by SL |
Buy |
11 Mar 16 14:40 |
AUDUSD |
aud / usd |
12369 |
35848 |
0.7545 |
0.7443 |
0.7567 |
58 pips |
Close the trade now |
Sell |
11 Mar 16 14:42 |
GBPJPY XT |
gbp/jpy |
12381 |
35849 |
162.84 |
162.84 |
161.32 |
-49 pips |
The trade was closed by SL |
Buy |
11 Mar 16 17:30 |
USDJPY XT |
usd/jpy |
12382 |
35850 |
113.43 |
113.43 |
114.38 |
-19 pips |
The trade was closed by SL |
Buy |
14 Mar 16 8:21 |
EURUSD |
eur / usd |
12383 |
35871 |
1.1124 |
1.1124 |
1.1274 |
-41 pips |
The trade was closed by SL |
Buy |
14 Mar 16 16:18 |
GBPUSD XT |
gbp/usd |
12391 |
35873 |
1.4313 |
1.4313 |
1.4478 |
-65 pips |
The trade was closed by SL |
Sell |
15 Mar 16 3:59 |
USDJPY XT |
usd/jpy |
12384 |
35875 |
114.12 |
114.12 |
113.22 |
-30 pips |
The trade was closed by SL |
Sell |
15 Mar 16 4:00 |
EURJPY XT |
eur/jpy |
12396 |
35876 |
126.63 |
126.63 |
125.14 |
-49 pips |
The trade was closed by SL |
Buy |
15 Mar 16 5:45 |
EURUSD XT |
eur/usd |
12395 |
35877 |
1.1101 |
1.1065 |
1.118 |
-3 pips |
Close the trade now |
Sell |
15 Mar 16 9:28 |
GBPUSD XT |
gbp/usd |
12397 |
35881 |
1.4178 |
1.4301 |
1.4178 |
79 pips |
The trade was closed by TP |
Sell |
15 Mar 16 9:46 |
EURUSD XT |
eur/usd |
12398 |
35883 |
1.1095 |
1.1142 |
1.1015 |
5 pips |
Close the trade now |
Sell |
15 Mar 16 9:49 |
GOLD |
xau / usd |
12399 |
35885 |
1233.5 |
1233.5 |
1212.5 |
-63 pips |
The trade was closed by SL |
Sell |
16 Mar 16 5:45 |
GBPUSD |
gbp / usd |
12403 |
35894 |
1.4134 |
1.4197 |
1.4062 |
33 pips |
Close the trade now |
Sell |
16 Mar 16 9:47 |
GBPUSD XT |
gbp/usd |
12402 |
35896 |
1.411 |
1.4178 |
1.4055 |
59 pips |
Close the trade now |
Buy |
16 Mar 16 14:15 |
EURUSD XT |
eur/usd |
12400 |
35898 |
1.1067 |
1.1055 |
1.117 |
-29 pips |
Close the trade now |
Buy |
16 Mar 16 14:15 |
AUDUSD XT |
aud/usd |
12404 |
35901 |
0.7434 |
0.7434 |
0.7544 |
-28 pips |
The trade was closed by SL |
Buy |
16 Mar 16 17:19 |
EURUSD |
eur / usd |
12401 |
35903 |
1.1063 |
1.1063 |
1.1213 |
-41 pips |
The trade was closed by SL |
Sell |
16 Mar 16 19:20 |
EURUSD XT |
eur/usd |
12407 |
35904 |
1.1105 |
1.1105 |
1.0978 |
-38 pips |
The trade was closed by SL |
Sell |
16 Mar 16 19:21 |
GBPUSD XT |
gbp/usd |
12408 |
35905 |
1.4116 |
1.4116 |
1.3994 |
-36 pips |
The trade was closed by SL |
Sell |
16 Mar 16 19:23 |
GBPJPY XT |
gbp/jpy |
12405 |
35906 |
160.88 |
160.88 |
159.35 |
-53 pips |
The trade was closed by SL |
Buy |
16 Mar 16 19:23 |
USDJPY XT |
usd/jpy |
12406 |
35907 |
113.42 |
113.42 |
114.3 |
-3 pips |
The trade was closed by SL |
Buy |
16 Mar 16 19:24 |
AUDUSD XT |
aud/usd |
12409 |
35908 |
0.75 |
0.7392 |
0.75 |
69 pips |
The trade was closed by TP |
Sell |
17 Mar 16 10:40 |
EURJPY |
eur / jpy |
12410 |
35910 |
126.17 |
126.17 |
124.87 |
-37 pips |
The trade was closed by SL |
Buy |
18 Mar 16 7:05 |
GBPJPY XT |
gbp/jpy |
12412 |
35916 |
160.7 |
160.7 |
162.1 |
-50 pips |
The trade was closed by SL |
Buy |
18 Mar 16 7:06 |
EURJPY |
eur / jpy |
12413 |
35917 |
125.76 |
125.76 |
127.2 |
-34 pips |
The trade was closed by SL |
Sell |
18 Mar 16 7:07 |
EURJPY XT |
eur/jpy |
12414 |
35918 |
125.62 |
126.42 |
124.95 |
45 pips |
Close the trade now |
Sell |
18 Mar 16 10:03 |
EURUSD XT |
eur/usd |
12411 |
35919 |
1.1277 |
1.1352 |
1.1212 |
41 pips |
Close the trade now |
Sell |
18 Mar 16 15:53 |
AUDUSD XT |
aud/usd |
12415 |
35921 |
0.7612 |
0.7664 |
0.754 |
14 pips |
Close the trade now |
Buy |
22 Mar 16 8:24 |
EURUSD |
eur / usd |
12419 |
35928 |
1.1216 |
1.1216 |
1.1366 |
-40 pips |
The trade was closed by SL |
Buy |
22 Mar 16 8:24 |
GBPUSD |
gbp / usd |
12420 |
35929 |
1.4358 |
1.4358 |
1.4497 |
-34 pips |
The trade was closed by SL |
Buy |
22 Mar 16 8:24 |
EURUSD XT |
eur/usd |
12416 |
35930 |
1.1215 |
1.1215 |
1.1335 |
-41 pips |
The trade was closed by SL |
Buy |
22 Mar 16 8:25 |
EURJPY XT |
eur/jpy |
12421 |
35932 |
125.67 |
125.67 |
127.14 |
-46 pips |
The trade was closed by SL |
Buy |
22 Mar 16 8:25 |
USDJPY XT |
usd/jpy |
12418 |
35931 |
111.87 |
111.87 |
112.82 |
-18 pips |
The trade was closed by SL |
Sell |
22 Mar 16 8:26 |
GBPUSD XT |
gbp/usd |
12417 |
35933 |
1.4304 |
1.4441 |
1.4286 |
84 pips |
Close the trade now |
Buy |
23 Mar 16 6:13 |
EURJPY XT |
eur/jpy |
12423 |
35937 |
125.85 |
125.63 |
127.1 |
-12 pips |
Close the trade now |
Buy |
23 Mar 16 9:45 |
USDJPY XT |
usd/jpy |
12422 |
35938 |
112.26 |
112.26 |
113.21 |
-17 pips |
The trade was closed by SL |
Sell |
23 Mar 16 13:06 |
GOLD |
xau / usd |
12424 |
35942 |
1222.3 |
1240 |
1219 |
125 pips |
Close the trade now |
Buy |
23 Mar 16 13:35 |
USDJPY XT |
usd/jpy |
12425 |
35944 |
112.75 |
112.58 |
113.53 |
1 pips |
Close the trade now |
Sell |
23 Mar 16 15:56 |
GBPJPY XT |
gbp/jpy |
12427 |
35946 |
158.94 |
160.26 |
158.74 |
72 pips |
Close the trade now |
Sell |
23 Mar 16 15:58 |
AUDUSD XT |
aud/usd |
12426 |
35947 |
0.7532 |
0.7626 |
0.7501 |
64 pips |
Close the trade now |
Buy |
23 Mar 16 17:51 |
USDJPY XT |
usd/jpy |
12428 |
35950 |
112.57 |
112.57 |
113.52 |
-19 pips |
The trade was closed by SL |
Sell |
24 Mar 16 9:47 |
GBPJPY XT |
gbp/jpy |
12430 |
35980 |
158.8 |
159.23 |
157.71 |
-19 pips |
Close the trade now |
Buy |
24 Mar 16 17:39 |
EURJPY XT |
eur/jpy |
12432 |
35981 |
125.62 |
125.62 |
127.08 |
-43 pips |
The trade was closed by SL |
Sell |
25 Mar 16 5:39 |
USDJPY XT |
usd/jpy |
12431 |
35982 |
113.17 |
113.17 |
112.27 |
-43 pips |
The trade was closed by SL |
Buy |
25 Mar 16 7:10 |
USDJPY XT |
usd/jpy |
12447 |
35985 |
112.98 |
112.98 |
113.93 |
-15 pips |
The trade was closed by SL |
Sell |
25 Mar 16 8:09 |
EURUSD XT |
eur/usd |
12429 |
35986 |
1.1165 |
1.1207 |
1.1081 |
14 pips |
Close the trade now |
Buy |
25 Mar 16 8:15 |
GBPJPY XT |
gbp/jpy |
12446 |
35987 |
159.61 |
159.17 |
160.57 |
-14 pips |
Close the trade now |
Buy |
29 Mar 16 12:38 |
USDJPY XT |
usd/jpy |
12449 |
35990 |
113.51 |
113.51 |
114.46 |
-18 pips |
The trade was closed by SL |
Sell |
29 Mar 16 12:44 |
EURUSD XT |
eur/usd |
12448 |
35993 |
1.1212 |
1.1217 |
1.1091 |
-23 pips |
Close the trade now |
Buy |
29 Mar 16 16:45 |
EURUSD XT |
eur/usd |
12450 |
35995 |
1.1263 |
1.1166 |
1.129 |
50 pips |
Close the trade now |
Sell |
30 Mar 16 3:40 |
USDJPY XT |
usd/jpy |
12451 |
35997 |
112.42 |
113.31 |
112.42 |
51 pips |
The trade was closed by TP |
Total Net Profit -341 pips |