Past Performance

* May

ID Date Action Pair Size Entry Tp1 Tp2 Tp3 Tp4 S.L Closed Price Exit date Profit / loss
2841 2016-05-31 16:02:18 Sell NZD/JPY 0.01 75.20 75.00 74.70 75.65 0 2016-05-31 17:35:04 0
2016-05-31 16:02:18 Sell NZD/JPY 0.01 75.20 75.00 74.70 75.65 0 2016-05-31 17:35:04 0
2839 2016-05-31 13:00:44 Sell NZD/JPY 0.01 74.85 74.65 74.35 75.05 75.05 2016-05-31 15:53:35 -20
2016-05-31 13:00:44 Sell NZD/JPY 0.01 74.85 74.65 74.35 75.05 75.05 2016-05-31 15:53:35 -20
2837 2016-05-31 04:17:03 Sell CAD/JPY 0.01 85.25 85.05 84.75 85.50 85.05 2016-05-31 10:25:50 20
2016-05-31 04:17:04 Sell CAD/JPY 0.01 85.25 85.05 84.75 85.25 85.25 2016-05-31 13:45:47 0
2835 2016-05-31 03:23:06 Buy AUD/CAD 0.01 0.9375 0.9395 0.9425 0.9330 0.9395 2016-05-31 03:31:55 20
2016-05-31 03:23:13 Buy AUD/CAD 0.01 0.9375 0.9395 0.9425 0.9375 0.9425 2016-05-31 04:13:18 50
2833 2016-05-27 13:41:24 Sell GBP/CAD 0.01 1.9110 1.9090 1.9060 1.9110 1.9090 2016-05-27 14:25:49 20
2016-05-27 13:41:26 Sell GBP/CAD 0.01 1.9110 1.9090 1.9060 1.9110 1.9060 2016-05-27 14:47:41 50
2832 2016-05-27 13:13:44 Sell GBP/JPY 0.01 160.75 160.55 160.75 160.25 2016-05-27 14:44:55 50
2830 2016-05-26 18:27:31 Sell AUD/CAD 0.01 0.9380 0.9360 0.9330 0.9380 0.9360 2016-05-27 20:18:48 20
2016-05-26 18:27:31 Sell AUD/CAD 0.01 0.9380 0.9360 0.9330 0.9380 0.9380 2016-05-30 16:48:54 0
2820 2016-05-25 16:17:36 Sell GBP/JPY 0.01 162.65 162.45 162.15 163.10 0 2016-05-26 17:38:25 0
2016-05-25 16:17:37 Sell GBP/JPY 0.01 162.65 162.45 162.15 163.10 0 2016-05-26 17:38:25 0
2818 2016-05-25 15:37:29 Sell GBP/JPY 0.01 163.00 162.80 162.50 163.45 0 2016-05-25 15:40:51 0
2016-05-25 15:37:34 Sell GBP/JPY 0.01 163.00 162.80 162.50 163.45 0 2016-05-25 15:40:51 0
2816 2016-05-25 15:21:43 Buy EUR/GBP 0.01 0.7576 0.7596 0.7626 0.7576 0.7576 2016-05-25 15:39:57 0
2016-05-25 15:21:54 Buy EUR/GBP 0.01 0.7576 0.7596 0.7626 0.7576 0.7576 2016-05-25 15:39:57 0
2810 2016-05-20 16:25:38 Sell USD/CAD 0.01 1.3155 1.3135 1.3105 1.3155 1.3135 2016-05-20 17:07:28 20
2016-05-20 16:25:39 Sell USD/CAD 0.01 1.3155 1.3135 1.3105 1.3155 1.3105 2016-05-23 09:36:34 50
2808 2016-05-20 14:35:45 Buy CAD/JPY 0.01 84.05 84.25 84.55 83.60 0 2016-05-20 15:57:02 0
2016-05-20 14:35:46 Buy CAD/JPY 0.01 84.05 84.25 84.55 83.60 0 2016-05-20 15:57:02 0
2806 2016-05-19 19:40:51 Buy EUR/GBP 0.01 0.7635 0.7655 0.7685 0.7590 0 2016-05-20 00:27:39 0
2016-05-19 19:40:51 Buy EUR/GBP 0.01 0.7635 0.7655 0.7685 0.7590 0 2016-05-20 00:27:39 0
2804 2016-05-19 19:25:40 Sell GBP/USD 0.01 1.4670 1.4650 1.4620 1.4715 0 2016-05-20 00:27:13 0
2016-05-19 19:25:43 Sell GBP/USD 0.01 1.4670 1.4650 1.4620 1.4715 0 2016-05-20 00:27:13 0
2802 2016-05-19 10:35:30 Buy EUR/GBP 0.01 0.7655 0.7675 0.7705 0.7655 0.7675 2016-05-19 16:22:50 20
2016-05-19 10:35:36 Buy EUR/GBP 0.01 0.7655 0.7675 0.7705 0.7655 0.7680 2016-05-19 16:30:55 25
2795 2016-05-17 23:06:51 Buy EUR/GBP 0.01 0.7800 0.7820 0.7850 0.7800 0.7820 2016-05-18 11:08:03 20
2016-05-17 23:06:51 Buy EUR/GBP 0.01 0.7800 0.7820 0.7850 0.7800 0.7800 2016-05-18 13:06:19 0
2793 2016-05-17 17:45:32 Buy EUR/USD 0.01 1.5400 1.5420 1.5450 1.5355 0 2016-05-17 21:32:13 0
2016-05-17 17:45:33 Buy EUR/USD 0.01 1.5400 1.5420 1.5450 1.5355 0 2016-05-17 21:32:13 0
2791 2016-05-17 17:38:59 Buy EUR/GBP 0.01 0.7820 0.7840 0.7870 0.7775 0 2016-05-17 21:32:50 0
2016-05-17 17:38:59 Buy EUR/GBP 0.01 0.7820 0.7840 0.7870 0.7775 0 2016-05-17 21:32:50 0
2789 2016-05-17 03:47:02 Buy EUR/GBP 0.01 0.7820 0.7840 0.7870 0.7820 0.7820 2016-05-17 10:46:54 0
2016-05-17 03:47:17 Buy EUR/GBP 0.01 0.7820 0.7840 0.7870 0.7820 0.7820 2016-05-17 10:46:54 0
2787 2016-05-13 15:17:14 Buy AUD/USD 0.01 0.7270 0.7290 0.7320 0.7270 0.7270 2016-05-13 20:27:15 0
2016-05-13 15:17:17 Buy AUD/USD 0.01 0.7270 0.7290 0.7320 0.7270 0.7270 2016-05-13 20:27:15 0
2786 2016-05-12 23:32:21 Buy AUD/JPY 0.01 79.80 80.00 79.35 0 2016-05-12 23:38:23 0
2784 2016-05-12 17:38:52 Buy AUD/USD 0.01 0.7315 0.7335 0.7365 0.7290 0.7305 2016-05-16 16:17:06 -10
2016-05-12 17:38:54 Buy AUD/USD 0.01 0.7315 0.7335 0.7365 0.7290 0.7290 2016-05-16 22:07:44 -25
2782 2016-05-12 16:00:44 Sell GBP/AUD 0.01 1.9785 1.9765 1.9735 1.9830 0 2016-05-12 19:55:28 0
2016-05-12 16:00:45 Sell GBP/AUD 0.01 1.9785 1.9765 1.9735 1.9830 0 2016-05-12 19:55:28 0
2780 2016-05-11 10:52:10 Buy GBP/USD 0.01 1.4410 1.4430 1.4460 1.4400 1.4430 2016-05-11 12:06:00 20
2016-05-11 10:52:13 Buy GBP/USD 0.01 1.4410 1.4430 1.4460 1.4410 1.4460 2016-05-11 16:48:02 50
2778 2016-05-10 18:20:48 Buy GBP/USD 0.01 1.4445 1.4465 1.4495 1.4400 1.4445 2016-05-11 00:35:18 0
2016-05-10 18:20:55 Buy GBP/USD 0.01 1.4445 1.4465 1.4495 1.4400 1.4465 2016-05-11 10:22:13 20
2776 2016-05-10 15:54:18 Sell GBP/USD 0.01 1.4455 1.4435 1.4405 1.4455 1.4455 2016-05-10 16:30:31 0
2016-05-10 15:54:20 Sell GBP/USD 0.01 1.4455 1.4435 1.4405 1.4455 1.4455 2016-05-10 16:30:32 0
2774 2016-05-10 13:50:07 Buy NZD/USD 0.01 0.6695 0.6715 0.6745 0.6650 0 2016-05-10 16:32:53 0
2016-05-10 13:50:11 Buy NZD/USD 0.01 0.6695 0.6715 0.6745 0.6650 0 2016-05-10 16:32:53 0
2772 2016-05-09 15:10:36 Sell EUR/AUD 0.01 1.5590 1.5570 1.5540 1.5590 1.5570 2016-05-09 17:52:22 20
2016-05-09 15:10:42 Sell EUR/AUD 0.01 1.5590 1.5570 1.5540 1.5590 1.5590 2016-05-10 03:22:05 0
2766 2016-05-09 10:29:40 Buy AUD/USD 0.01 0.7335 0.7355 0.7385 0.7290 0.7355 2016-05-09 11:48:42 20
2016-05-09 10:29:43 Buy AUD/USD 0.01 0.7335 0.7355 0.7385 0.7335 0.7335 2016-05-09 13:26:05 0
2764 2016-05-07 19:22:51 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5545 0 2016-05-07 19:26:40 0
2016-05-07 19:22:52 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5545 0 2016-05-07 19:26:40 0
2762 2016-05-06 20:24:19 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5545 0 2016-05-07 19:26:15 0
2016-05-06 20:24:19 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5545 0 2016-05-07 19:26:15 0
2759 2016-05-06 14:45:07 Sell EUR/AUD 0.01 1.5555 1.5535 1.5505 1.5455 1.5600 1.5535 2016-05-06 14:52:59 20
2016-05-06 14:45:07 Sell EUR/AUD 0.01 1.5555 1.5535 1.5505 1.5455 1.5555 1.5505 2016-05-06 15:27:14 50
2016-05-06 14:45:07 Sell EUR/AUD 0.01 1.5555 1.5535 1.5505 1.5455 1.5535 1.5470 2016-05-06 20:20:55 85
2756 2016-05-06 11:31:57 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5400 1.5545 1.5480 2016-05-06 14:36:40 20
2016-05-06 11:31:57 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5400 1.5500 1.5500 2016-05-06 14:37:29 0
2016-05-06 11:31:57 Sell EUR/AUD 0.01 1.5500 1.5480 1.5450 1.5400 1.5500 1.5500 2016-05-06 14:37:29 0
Total
595
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