Type |
Close Date |
Title |
Pair |
Position ID |
Alert ID |
Price |
SL |
TP |
Result |
Comments |
Buy |
4 Jan 16 13:35 |
EURUSD XT |
eur/usd |
11419 |
32144 |
1.0876 |
1.0876 |
1.1011 |
-45 pips |
The trade was closed by SL |
Buy |
4 Jan 16 13:40 |
GBPUSD XT |
gbp/usd |
11420 |
32145 |
1.4753 |
1.4753 |
1.4837 |
-20 pips |
The trade was closed by SL |
Buy |
4 Jan 16 14:11 |
GBPUSD XT |
gbp/usd |
11422 |
32149 |
1.4735 |
1.4735 |
1.4819 |
-20 pips |
The trade was closed by SL |
Sell |
4 Jan 16 17:40 |
GBPJPY XT |
gbp/jpy |
11632 |
32565 |
175.15 |
176.43 |
175.15 |
85 pips |
The trade was closed by TP |
Sell |
4 Jan 16 17:50 |
AUDUSD XT |
aud/usd |
11423 |
32151 |
0.7175 |
0.7222 |
0.7101 |
12 pips |
Close the trade now |
Sell |
4 Jan 16 21:40 |
GBPJPY XT |
gbp/jpy |
11633 |
32568 |
175.87 |
175.865 |
174.59 |
-43 pips |
Close the trade now |
Sell |
5 Jan 16 9:40 |
EURUSD XT |
eur/usd |
11421 |
32153 |
1.0779 |
1.0898 |
1.0779 |
80 pips |
The trade was closed by TP |
Sell |
5 Jan 16 14:15 |
EURUSD Plus |
eur/usd |
11426 |
32157 |
1.0746 |
1.0814 |
1.0654 |
34 pips |
Close the trade now |
Sell |
5 Jan 16 14:15 |
GBPUSD XT |
gbp/usd |
11424 |
32159 |
1.4684 |
1.4737 |
1.4617 |
13 pips |
Close the trade now |
Buy |
5 Jan 16 16:10 |
AUDUSD XT |
aud/usd |
11425 |
32162 |
0.7139 |
0.7139 |
0.7249 |
-60 pips |
The trade was closed by SL |
Sell |
5 Jan 16 17:45 |
EURUSD |
eur / usd |
11427 |
32163 |
1.0745 |
1.078 |
1.0683 |
35 pips |
Close the trade now |
Sell |
6 Jan 16 1:45 |
USDJPY XT |
usd/jpy |
11877 |
33710 |
118.38 |
119.19 |
118.38 |
56 pips |
The trade was closed by TP |
Sell |
6 Jan 16 5:30 |
GBPJPY XT |
gbp/jpy |
11634 |
32570 |
173.67 |
175.19 |
173.67 |
102 pips |
The trade was closed by TP |
Buy |
6 Jan 16 9:40 |
EURJPY XT |
eur/jpy |
12057 |
34881 |
127.13 |
127.133 |
128.14 |
-47 pips |
Close the trade now |
Sell |
6 Jan 16 9:51 |
AUDUSD XT |
aud/usd |
11430 |
32167 |
0.7061 |
0.7182 |
0.7061 |
86 pips |
The trade was closed by TP |
Sell |
6 Jan 16 13:45 |
EURUSD XT |
eur/usd |
11428 |
32168 |
1.075 |
1.0783 |
1.0664 |
4 pips |
Close the trade now |
Buy |
6 Jan 16 17:00 |
GBPUSD XT |
gbp/usd |
11431 |
32170 |
1.4618 |
1.4618 |
1.4702 |
-20 pips |
The trade was closed by SL |
Buy |
7 Jan 16 1:49 |
EURJPY XT |
eur/jpy |
12058 |
34884 |
127.45 |
127.45 |
128.61 |
0 pips |
The trade was closed by SL |
Sell |
7 Jan 16 4:45 |
EURUSD Plus |
eur/usd |
11429 |
32172 |
1.0778 |
1.0778 |
1.0618 |
-38 pips |
The trade was closed by SL |
Sell |
7 Jan 16 5:30 |
GBPJPY XT |
gbp/jpy |
11635 |
32572 |
173.06 |
174.58 |
173.06 |
100 pips |
The trade was closed by TP |
Sell |
7 Jan 16 9:45 |
GBPUSD XT |
gbp/usd |
11432 |
32601 |
1.4579 |
1.4659 |
1.4539 |
41 pips |
Close the trade now |
Buy |
7 Jan 16 13:30 |
AUDUSD XT |
aud/usd |
11433 |
32603 |
0.6991 |
0.6991 |
0.7101 |
-43 pips |
The trade was closed by SL |
Sell |
7 Jan 16 18:56 |
GBPUSD XT |
gbp/usd |
11639 |
32607 |
1.4614 |
1.4614 |
1.4494 |
-38 pips |
The trade was closed by SL |
Sell |
7 Jan 16 18:57 |
EURUSD XT |
eur/usd |
11638 |
32608 |
1.0902 |
1.0902 |
1.0783 |
-39 pips |
The trade was closed by SL |
Buy |
7 Jan 16 18:58 |
AUDUSD XT |
aud/usd |
11640 |
32609 |
0.6994 |
0.6994 |
0.7104 |
-30 pips |
The trade was closed by SL |
Buy |
8 Jan 16 9:45 |
EURJPY XT |
eur/jpy |
12059 |
34886 |
128.61 |
127.73 |
129.36 |
41 pips |
Close the trade now |
Sell |
8 Jan 16 17:35 |
EURJPY |
eur / jpy |
11641 |
32612 |
128.31 |
128.63 |
127.65 |
26 pips |
Close the trade now |
Sell |
8 Jan 16 17:48 |
EURJPY XT |
eur/jpy |
12060 |
34888 |
128.25 |
128.73 |
127.25 |
5 pips |
Close the trade now |
Buy |
9 Jan 16 5:30 |
USDJPY XT |
usd/jpy |
11878 |
33802 |
117.66 |
117.66 |
118.61 |
-16 pips |
The trade was closed by SL |
Sell |
11 Jan 16 3:45 |
GBPUSD XT |
gbp/usd |
11642 |
32615 |
1.4555 |
1.4555 |
1.4435 |
-40 pips |
The trade was closed by SL |
Buy |
11 Jan 16 3:45 |
EURUSD XT |
eur/usd |
11643 |
32616 |
1.0949 |
1.0849 |
1.0949 |
63 pips |
The trade was closed by TP |
Sell |
11 Jan 16 9:30 |
GBPUSD XT |
gbp/usd |
11646 |
32620 |
1.457 |
1.457 |
1.445 |
-40 pips |
The trade was closed by SL |
Buy |
11 Jan 16 13:30 |
GOLD |
xau / usd |
11644 |
32626 |
1099.6 |
1099.6 |
1117 |
-50 pips |
The trade was closed by SL |
Buy |
11 Jan 16 13:45 |
AUDUSD XT |
aud/usd |
11649 |
32624 |
0.7032 |
0.6975 |
0.7085 |
27 pips |
Close the trade now |
Buy |
11 Jan 16 17:30 |
USDJPY XT |
usd/jpy |
11879 |
33804 |
117.77 |
117.82 |
118.77 |
-20 pips |
Close the trade now |
Buy |
11 Jan 16 18:45 |
GBPUSD XT |
gbp/usd |
11648 |
32631 |
1.458 |
1.458 |
1.4664 |
17 pips |
The trade was closed by SL |
Sell |
11 Jan 16 18:52 |
EURUSD XT |
eur/usd |
11647 |
32628 |
1.0893 |
1.0922 |
1.0803 |
-5 pips |
Close the trade now |
Buy |
12 Jan 16 5:30 |
EURUSD XT |
eur/usd |
11650 |
32632 |
1.0845 |
1.0845 |
1.098 |
-47 pips |
The trade was closed by SL |
Buy |
12 Jan 16 9:30 |
AUDUSD XT |
aud/usd |
11651 |
32634 |
0.695 |
0.695 |
0.706 |
-25 pips |
The trade was closed by SL |
Buy |
12 Jan 16 13:30 |
EURUSD Plus |
eur/usd |
11652 |
32640 |
1.0835 |
1.0835 |
1.0997 |
-46 pips |
The trade was closed by SL |
Sell |
13 Jan 16 5:30 |
AUDUSD XT |
aud/usd |
11655 |
32644 |
0.7002 |
0.7002 |
0.6916 |
0 pips |
The trade was closed by SL |
Buy |
13 Jan 16 7:45 |
EURJPY |
eur / jpy |
11657 |
32650 |
127.79 |
127.79 |
129.25 |
-32 pips |
The trade was closed by SL |
Buy |
13 Jan 16 7:45 |
GBPJPY XT |
gbp/jpy |
11659 |
32651 |
170.51 |
170.51 |
171.91 |
-51 pips |
The trade was closed by SL |
Buy |
13 Jan 16 7:45 |
GBPUSD XT |
gbp/usd |
11656 |
32652 |
1.4438 |
1.4438 |
1.4522 |
-20 pips |
The trade was closed by SL |
Buy |
13 Jan 16 7:45 |
USDJPY |
usd / jpy |
11658 |
32653 |
118.12 |
118.12 |
119.07 |
-16 pips |
The trade was closed by SL |
Buy |
13 Jan 16 9:30 |
USDJPY XT |
usd/jpy |
11880 |
33806 |
118.12 |
118.12 |
119.07 |
-15 pips |
The trade was closed by SL |
Buy |
13 Jan 16 9:48 |
EURJPY XT |
eur/jpy |
12061 |
34890 |
127.96 |
127.622 |
129.25 |
-13 pips |
Close the trade now |
Buy |
13 Jan 16 12:30 |
GBPJPY XT |
gbp/jpy |
11661 |
32658 |
170.64 |
170.64 |
172.04 |
-51 pips |
The trade was closed by SL |
Sell |
13 Jan 16 12:30 |
GBPUSD XT |
gbp/usd |
11662 |
32659 |
1.4389 |
1.4509 |
1.4389 |
78 pips |
The trade was closed by TP |
Buy |
13 Jan 16 13:45 |
USDJPY XT |
usd/jpy |
11881 |
33813 |
118.13 |
118.13 |
119.08 |
-15 pips |
The trade was closed by SL |
Buy |
14 Jan 16 5:30 |
USDJPY |
usd / jpy |
11660 |
33808 |
117.9 |
117.9 |
119.38 |
-41 pips |
The trade was closed by SL |
Buy |
14 Jan 16 5:30 |
GBPUSD XT |
gbp/usd |
11664 |
33809 |
1.4432 |
1.4432 |
1.4516 |
-20 pips |
The trade was closed by SL |
Buy |
14 Jan 16 5:44 |
EURUSD XT |
eur/usd |
11653 |
33810 |
1.0883 |
1.0773 |
1.0908 |
19 pips |
Close the trade now |
Sell |
14 Jan 16 5:45 |
AUDUSD |
aud / usd |
11665 |
33812 |
0.6939 |
0.7029 |
0.6907 |
48 pips |
Close the trade now |
Sell |
14 Jan 16 9:30 |
EURUSD XT |
eur/usd |
11882 |
33814 |
1.0921 |
1.0921 |
1.0783 |
-38 pips |
The trade was closed by SL |
Sell |
14 Jan 16 9:48 |
EURJPY XT |
eur/jpy |
12062 |
34892 |
128.37 |
128.373 |
126.89 |
-43 pips |
Close the trade now |
Buy |
14 Jan 16 12:50 |
EURUSD Plus |
eur/usd |
11663 |
33816 |
1.0892 |
1.0854 |
1.097 |
39 pips |
Close the trade now |
Sell |
14 Jan 16 12:51 |
AUDUSD XT |
aud/usd |
11666 |
33817 |
0.6944 |
0.7022 |
0.6901 |
43 pips |
Close the trade now |
Sell |
14 Jan 16 19:00 |
GOLD |
xau / usd |
11884 |
33823 |
1073.3 |
1085.6 |
1069.9 |
123 pips |
Close the trade now |
Sell |
15 Jan 16 5:45 |
EURUSD Plus |
eur/usd |
11885 |
34503 |
1.0881 |
1.0908 |
1.0732 |
-25 pips |
Close the trade now |
Sell |
15 Jan 16 9:40 |
EURUSD XT |
eur/usd |
11883 |
35001 |
1.0917 |
1.0917 |
1.0778 |
-26 pips |
The trade was closed by SL |
Sell |
15 Jan 16 9:40 |
USDJPY XT |
usd/jpy |
11888 |
35002 |
117.25 |
118.15 |
117.25 |
56 pips |
The trade was closed by TP |
Sell |
15 Jan 16 9:40 |
GBPJPY XT |
gbp/jpy |
11886 |
35003 |
169.14 |
170.58 |
169.14 |
105 pips |
The trade was closed by TP |
Sell |
15 Jan 16 12:45 |
GBPUSD XT |
gbp/usd |
11887 |
35009 |
1.433 |
1.4442 |
1.4322 |
71 pips |
Close the trade now |
Sell |
15 Jan 16 13:30 |
USDJPY XT |
usd/jpy |
12067 |
35010 |
116.93 |
117.84 |
116.93 |
53 pips |
The trade was closed by TP |
Sell |
15 Jan 16 13:45 |
AUDUSD XT |
aud/usd |
12066 |
35012 |
0.6881 |
0.692 |
0.6799 |
4 pips |
Close the trade now |
Sell |
15 Jan 16 13:45 |
AUDUSD |
aud / usd |
12065 |
35013 |
0.6883 |
0.6927 |
0.6805 |
2 pips |
Close the trade now |
Sell |
15 Jan 16 13:45 |
EURJPY XT |
eur/jpy |
12068 |
35015 |
127.94 |
128.54 |
127.06 |
17 pips |
Close the trade now |
Buy |
15 Jan 16 13:49 |
EURUSD XT |
eur/usd |
12064 |
35016 |
1.0978 |
1.086 |
1.0995 |
73 pips |
Close the trade now |
Buy |
15 Jan 16 13:49 |
EURUSD Plus |
eur/usd |
12063 |
35017 |
1.0977 |
1.086 |
1.1022 |
71 pips |
Close the trade now |
Sell |
15 Jan 16 17:45 |
USDJPY XT |
usd/jpy |
12069 |
35018 |
117.14 |
117.14 |
116.24 |
-38 pips |
The trade was closed by SL |
Buy |
18 Jan 16 9:30 |
USDJPY XT |
usd/jpy |
12072 |
35022 |
117.08 |
117.08 |
118.03 |
-16 pips |
The trade was closed by SL |
Buy |
18 Jan 16 13:45 |
AUDUSD XT |
aud/usd |
12071 |
35030 |
0.6877 |
0.6847 |
0.6957 |
-27 pips |
Close the trade now |
Sell |
18 Jan 16 17:44 |
EURUSD XT |
eur/usd |
12076 |
35033 |
1.0891 |
1.0934 |
1.0796 |
4 pips |
Close the trade now |
Buy |
18 Jan 16 17:45 |
USDJPY XT |
usd/jpy |
12074 |
35035 |
117.35 |
117.14 |
117.97 |
16 pips |
Close the trade now |
Buy |
18 Jan 16 17:45 |
EURJPY XT |
eur/jpy |
12075 |
35036 |
127.8 |
127.35 |
128.98 |
-1 pips |
Close the trade now |
Sell |
19 Jan 16 9:45 |
GOLD |
xau / usd |
12070 |
35040 |
1091 |
1097 |
1076 |
4 pips |
Close the trade now |
Buy |
19 Jan 16 9:45 |
USDJPY XT |
usd/jpy |
12079 |
35042 |
117.83 |
117.58 |
118.53 |
8 pips |
Close the trade now |
Buy |
19 Jan 16 11:30 |
GBPUSD XT |
gbp/usd |
12080 |
35048 |
1.4302 |
1.4302 |
1.4386 |
-21 pips |
The trade was closed by SL |
Sell |
19 Jan 16 12:05 |
AUDUSD XT |
aud/usd |
12083 |
35049 |
0.6954 |
0.6954 |
0.6833 |
-36 pips |
The trade was closed by SL |
Buy |
19 Jan 16 13:40 |
GBPJPY XT |
gbp/jpy |
12081 |
35050 |
168.26 |
168.26 |
169.65 |
-46 pips |
The trade was closed by SL |
Sell |
19 Jan 16 17:45 |
EURUSD Plus |
eur/usd |
12077 |
35053 |
1.0924 |
1.0924 |
1.0764 |
-34 pips |
The trade was closed by SL |
Buy |
19 Jan 16 21:45 |
USDJPY XT |
usd/jpy |
12084 |
35055 |
117.31 |
117.31 |
118.26 |
-14 pips |
The trade was closed by SL |
Buy |
20 Jan 16 5:41 |
EURUSD XT |
eur/usd |
12078 |
35054 |
1.0959 |
1.0889 |
1.0968 |
68 pips |
Close the trade now |
Buy |
20 Jan 16 9:19 |
EURJPY |
eur / jpy |
12073 |
35059 |
127.84 |
127.84 |
128.98 |
1 pips |
The trade was closed by SL |
Sell |
20 Jan 16 9:19 |
USDJPY XT |
usd/jpy |
12085 |
35060 |
116.28 |
117.17 |
116.28 |
54 pips |
The trade was closed by TP |
Sell |
20 Jan 16 9:45 |
AUDUSD XT |
aud/usd |
12086 |
35063 |
0.6866 |
0.6894 |
0.6773 |
-5 pips |
Close the trade now |
Sell |
20 Jan 16 16:45 |
EURJPY XT |
eur/jpy |
12087 |
35066 |
127 |
127.92 |
127 |
50 pips |
The trade was closed by TP |
Buy |
21 Jan 16 5:30 |
GBPUSD XT |
gbp/usd |
12089 |
35068 |
1.4154 |
1.4154 |
1.4238 |
-20 pips |
The trade was closed by SL |
Sell |
21 Jan 16 5:45 |
EURUSD XT |
eur/usd |
12088 |
35069 |
1.0893 |
1.0953 |
1.0816 |
38 pips |
Close the trade now |
Buy |
21 Jan 16 7:30 |
GBPJPY XT |
gbp/jpy |
12090 |
35073 |
165.31 |
165.31 |
166.71 |
-55 pips |
The trade was closed by SL |
Buy |
21 Jan 16 7:30 |
USDJPY XT |
usd/jpy |
12091 |
35074 |
116.78 |
116.78 |
117.73 |
-18 pips |
The trade was closed by SL |
Buy |
21 Jan 16 9:45 |
USDCAD |
usd / cad |
12092 |
35076 |
1.4484 |
1.4458 |
1.46 |
-18 pips |
Close the trade now |
Buy |
21 Jan 16 13:30 |
EURUSD XT |
eur/usd |
12093 |
35078 |
1.0848 |
1.0848 |
1.0983 |
-46 pips |
The trade was closed by SL |
Sell |
21 Jan 16 16:45 |
EURJPY |
eur / jpy |
12096 |
35083 |
127.13 |
127.13 |
125.83 |
-38 pips |
The trade was closed by SL |
Buy |
21 Jan 16 16:45 |
USDCAD |
usd / cad |
12097 |
35084 |
1.4384 |
1.4384 |
1.4527 |
-26 pips |
The trade was closed by SL |
Sell |
21 Jan 16 16:45 |
EURUSD Plus |
eur/usd |
12094 |
35085 |
1.0847 |
1.0847 |
1.0687 |
-34 pips |
The trade was closed by SL |
Buy |
21 Jan 16 19:10 |
EURUSD XT |
eur/usd |
12095 |
35082 |
1.0883 |
1.0768 |
1.0903 |
78 pips |
Close the trade now |
Sell |
22 Jan 16 9:45 |
USDCAD |
usd / cad |
12098 |
35087 |
1.4207 |
1.4303 |
1.4168 |
55 pips |
Close the trade now |
Buy |
22 Jan 16 13:45 |
EURJPY XT |
eur/jpy |
12100 |
35093 |
127.71 |
127.7 |
129.32 |
-45 pips |
Close the trade now |
Sell |
22 Jan 16 13:49 |
AUDUSD |
aud / usd |
12101 |
35095 |
0.7021 |
0.7058 |
0.6937 |
2 pips |
Close the trade now |
Buy |
22 Jan 16 13:59 |
USDJPY XT |
usd/jpy |
12103 |
35098 |
118.08 |
118.08 |
119.03 |
-16 pips |
The trade was closed by SL |
Buy |
22 Jan 16 15:00 |
GBPUSD XT |
gbp/usd |
12099 |
35096 |
1.435 |
1.4243 |
1.4359 |
73 pips |
Close the trade now |
Buy |
22 Jan 16 15:02 |
GBPJPY XT |
gbp/jpy |
12102 |
35097 |
170.03 |
168.86 |
170.26 |
66 pips |
Close the trade now |
Sell |
25 Jan 16 4:45 |
AUDUSD XT |
aud/usd |
12104 |
35100 |
0.7023 |
0.7023 |
0.6937 |
-2 pips |
The trade was closed by SL |
Buy |
25 Jan 16 7:54 |
GBPJPY XT |
gbp/jpy |
12106 |
35103 |
169.2 |
169.2 |
170.6 |
-51 pips |
The trade was closed by SL |
Buy |
25 Jan 16 9:45 |
EURUSD XT |
eur/usd |
12105 |
35104 |
1.0819 |
1.0772 |
1.0906 |
1 pips |
Close the trade now |
Buy |
26 Jan 16 5:44 |
EURUSD XT |
eur/usd |
12110 |
35109 |
1.0847 |
1.0789 |
1.0924 |
15 pips |
Close the trade now |
Sell |
26 Jan 16 6:54 |
USDJPY |
usd / jpy |
12108 |
35113 |
117.82 |
118.93 |
117.35 |
63 pips |
Close the trade now |
Sell |
26 Jan 16 7:15 |
AUDUSD XT |
aud/usd |
12107 |
35114 |
0.6932 |
0.7023 |
0.6902 |
56 pips |
Close the trade now |
Sell |
26 Jan 16 7:15 |
GBPJPY XT |
gbp/jpy |
12112 |
35115 |
167.58 |
168.5 |
167 |
39 pips |
Close the trade now |
Sell |
26 Jan 16 7:32 |
USDJPY XT |
usd/jpy |
12109 |
35116 |
117.78 |
118.39 |
117.5 |
72 pips |
Close the trade now |
Buy |
26 Jan 16 16:30 |
GBPUSD XT |
gbp/usd |
12114 |
35121 |
1.4334 |
1.4218 |
1.4334 |
74 pips |
The trade was closed by TP |
Sell |
26 Jan 16 17:45 |
EURUSD XT |
eur/usd |
12111 |
35122 |
1.0838 |
1.088 |
1.0743 |
9 pips |
Close the trade now |
Buy |
27 Jan 16 9:44 |
EURJPY XT |
eur/jpy |
12115 |
35125 |
128.51 |
128.02 |
129.65 |
-1 pips |
Close the trade now |
Sell |
27 Jan 16 13:45 |
EURJPY XT |
eur/jpy |
12117 |
35130 |
128.96 |
128.96 |
127.47 |
-46 pips |
The trade was closed by SL |
Sell |
27 Jan 16 16:45 |
GOLD |
xau / usd |
12116 |
35131 |
1120.2 |
1120.2 |
1104.5 |
-5 pips |
The trade was closed by SL |
Buy |
27 Jan 16 16:48 |
EURUSD Plus |
eur/usd |
12118 |
35132 |
1.0868 |
1.0868 |
1.0927 |
0 pips |
The trade was closed by SL |
Sell |
29 Jan 16 13:45 |
EURUSD Plus |
eur/usd |
12119 |
35134 |
1.0869 |
1.0963 |
1.0787 |
42 pips |
Close the trade now |
Total Net Profit 720 pips |