Past Performance

* July

ID Date Action Pair Size Entry Tp1 Tp2 Tp3 Tp4 S.L Closed Price Exit date Profit / loss
2992 2016-07-29 04:02:50 Buy USD/JPY 0.01 104.00 104.20 104.50 105.00 103.55 0 2016-07-29 04:04:49 0
2016-07-29 04:02:50 Buy USD/JPY 0.01 104.00 104.20 104.50 105.00 103.55 0 2016-07-29 04:04:49 0
2016-07-29 04:02:50 Buy USD/JPY 0.01 104.00 104.20 104.50 105.00 103.55 0 2016-07-29 04:04:49 0
2990 2016-07-29 00:21:51 Buy USD/JPY 0.01 105.10 105.30 105.60 104.65 0 2016-07-29 00:36:20 0
2016-07-29 00:21:52 Buy USD/JPY 0.01 105.10 105.30 105.60 104.65 0 2016-07-29 00:36:20 0
2987 2016-07-27 19:51:57 Sell USD/CAD 0.01 1.3250 1.3230 1.3200 1.3150 1.3250 1.3175 2016-07-27 21:22:02 75
2016-07-27 19:51:57 Sell USD/CAD 0.01 1.3250 1.3230 1.3200 1.3150 1.3250 1.3175 2016-07-27 21:22:54 75
2016-07-27 19:51:57 Sell USD/CAD 0.01 1.3250 1.3230 1.3200 1.3150 1.3250 1.3140 2016-07-28 03:25:57 110
2985 2016-07-27 04:39:35 Buy AUD/USD 0.01 0.7495 0.7515 0.7545 0.7410 0.7495 2016-07-27 21:52:38 0
2016-07-27 04:39:35 Buy AUD/USD 0.01 0.7495 0.7515 0.7545 0.7410 0.7495 2016-07-27 21:52:38 0
2981 2016-07-25 14:54:38 Sell USD/CAD 0.01 1.3220 1.3200 1.3170 1.3120 1.2970 1.3265 1.3200 2016-07-27 01:29:03 20
2016-07-25 14:54:39 Sell USD/CAD 0.01 1.3220 1.3200 1.3170 1.3120 1.2970 1.3220 1.3170 2016-07-27 01:29:18 50
2016-07-25 14:54:39 Sell USD/CAD 0.01 1.3220 1.3200 1.3170 1.3120 1.2970 1.3200 1.3170 2016-07-27 03:18:56 50
2016-07-25 14:54:39 Sell USD/CAD 0.01 1.3220 1.3200 1.3170 1.3120 1.2970 1.3200 1.3170 2016-07-27 03:18:57 50
2979 2016-07-20 15:51:47 Sell USD/CAD 0.01 1.3110 1.3090 1.3060 1.3155 0 2016-07-21 20:11:41 0
2016-07-20 15:51:48 Sell USD/CAD 0.01 1.3110 1.3090 1.3060 1.3155 0 2016-07-21 20:11:41 0
2976 2016-07-20 10:37:18 Buy AUD/USD 0.01 0.7465 0.7485 0.7515 0.7565 0.7420 0 2016-07-20 13:09:43 0
2016-07-20 10:37:19 Buy AUD/USD 0.01 0.7465 0.7485 0.7515 0.7565 0.7420 0 2016-07-20 13:09:43 0
2016-07-20 10:37:19 Buy AUD/USD 0.01 0.7465 0.7485 0.7515 0.7565 0.7420 0 2016-07-20 13:09:43 0
2970 2016-07-18 01:20:38 Buy NZD/USD 0.01 0.7045 0.7065 0.7095 0.7000 0 2016-07-18 02:27:39 0
2016-07-18 01:20:38 Buy NZD/USD 0.01 0.7045 0.7065 0.7095 0.7000 0 2016-07-18 02:27:39 0
2968 2016-07-15 17:05:08 Buy GBP/CAD 0.01 1.7080 1.7100 1.7130 1.7035 1.7100 2016-07-15 19:21:11 20
2016-07-15 17:05:08 Buy GBP/CAD 0.01 1.7080 1.7100 1.7130 1.7080 1.7080 2016-07-15 19:25:15 0
2966 2016-07-15 17:01:26 Buy GBP/CAD 0.01 1.7100 1.7120 1.7150 1.7055 0 2016-07-15 17:04:24 0
2016-07-15 17:01:26 Buy GBP/CAD 0.01 1.7100 1.7120 1.7150 1.7055 0 2016-07-15 17:04:24 0
2961 2016-07-15 11:33:13 Buy GBP/NZD 0.01 1.8610 1.8630 1.8660 1.8565 1.8670 2016-07-15 13:20:48 60
2016-07-15 11:33:14 Buy GBP/NZD 0.01 1.8610 1.8630 1.8660 1.8565 1.8680 2016-07-15 13:33:53 70
2959 2016-07-15 10:28:56 Buy USD/CAD 0.01 1.2885 1.2905 1.2935 1.2840 1.2905 2016-07-15 11:33:58 20
2016-07-15 10:28:57 Buy USD/CAD 0.01 1.2885 1.2905 1.2935 1.2885 1.2885 2016-07-15 13:22:48 0
2957 2016-07-14 00:29:05 Buy CAD/JPY 0.01 80.30 80.50 80.80 79.85 0 2016-07-14 00:48:44 0
2016-07-14 00:29:05 Buy CAD/JPY 0.01 80.30 80.50 80.80 79.85 0 2016-07-14 00:48:44 0
2955 2016-07-13 20:35:46 Sell EUR/JPY 0.01 115.95 115.75 115.45 115.75 115.75 2016-07-14 00:03:51 20
2016-07-13 20:35:46 Sell EUR/JPY 0.01 115.95 115.75 115.45 115.75 115.45 2016-07-14 09:12:25 50
2953 2016-07-13 16:02:50 Buy USD/CAD 0.01 1.3000 1.3020 1.3050 1.2955 0 2016-07-13 16:14:21 0
2016-07-13 16:02:50 Buy USD/CAD 0.01 1.3000 1.3020 1.3050 1.2955 0 2016-07-13 16:14:21 0
2951 2016-07-13 09:58:12 Buy USD/CAD 0.01 1.3060 1.3080 1.3110 1.3060 1.3060 2016-07-13 16:18:06 0
2016-07-13 09:58:12 Buy USD/CAD 0.01 1.3060 1.3080 1.3110 1.3060 1.3060 2016-07-13 16:18:06 0
2949 2016-07-12 17:00:00 Sell GBP/USD 0.01 1.3260 1.3240 1.3210 1.3260 1.32 2016-07-12 23:36:00 20
2016-07-12 17:00:00 Sell GBP/USD 0.01 1.3260 1.3240 1.3210 1.3260 1.3260 2016-07-13 10:00:00 0
2947 2016-07-12 00:37:55 Sell AUD/USD 0.01 0.7540 0.7520 0.7490 0.7565 0.7565 2016-07-12 11:25:55 -25
2016-07-12 00:37:56 Sell AUD/USD 0.01 0.7540 0.7520 0.7490 0.7565 0.7565 2016-07-12 11:25:55 -25
2945 2016-07-11 16:44:30 Buy GBP/USD 0.01 1.2945 1.2965 1.2995 1.2945 1.2985 2016-07-11 16:59:07 40
2016-07-11 16:44:31 Buy GBP/USD 0.01 1.2945 1.2965 1.2995 1.2945 1.2995 2016-07-11 18:56:15 50
2943 2016-07-11 13:30:57 Sell EUR/NZD 0.01 1.5250 1.5230 1.5200 1.5295 1.5230 2016-07-11 14:58:18 20
2016-07-11 13:30:58 Sell EUR/NZD 0.01 1.5250 1.5230 1.5200 1.5250 1.5250 2016-07-11 14:58:52 0
2941 2016-07-10 23:42:34 Sell EUR/NZD 0.01 1.5155 1.5135 1.5105 1.5200 1.5135 2016-07-11 12:03:52 20
2016-07-10 23:42:34 Sell EUR/NZD 0.01 1.5155 1.5135 1.5105 1.5155 1.5155 2016-07-11 12:04:51 0
2939 2016-07-07 21:13:24 Buy GBP/USD 0.01 1.2860 1.2880 1.2910 1.2815 0 2016-07-10 23:42:59 0
2016-07-07 21:13:24 Buy GBP/USD 0.01 1.2860 1.2880 1.2910 1.2815 0 2016-07-10 23:42:59 0
2926 2016-07-05 21:24:10 Sell NZD/CAD 0.01 0.9290 0.9270 0.9240 0.9190 0.9310 0.9270 2016-07-06 00:56:03 20
2016-07-05 21:24:10 Sell NZD/CAD 0.01 0.9290 0.9270 0.9240 0.9190 0.9290 0.9250 2016-07-06 02:16:55 40
2016-07-05 21:24:10 Sell NZD/CAD 0.01 0.9290 0.9270 0.9240 0.9190 0.9290 0.9240 2016-07-06 03:11:10 50
2924 2016-07-04 23:22:45 Buy GBP/CAD 0.01 1.7060 1.7080 1.7110 1.7015 1.7080 2016-07-05 12:07:21 20
2016-07-04 23:22:45 Buy GBP/CAD 0.01 1.7060 1.7080 1.7110 1.7060 1.7060 2016-07-05 12:08:01 0
2922 2016-07-01 04:35:59 Sell NZD/USD 0.01 0.7138 0.7118 0.7088 0.7183 0.7118 2016-07-01 13:28:02 20
2016-07-01 04:35:59 Sell NZD/USD 0.01 0.7138 0.7118 0.7088 0.7138 0.7138 2016-07-01 13:28:37 0
2920 2016-07-01 02:07:49 Sell NZD/CAD 0.01 0.9250 0.9230 0.9200 0.9295 0.9230 2016-07-01 13:27:00 20
2016-07-01 02:07:50 Sell NZD/CAD 0.01 0.9250 0.9230 0.9200 0.9250 0.9250 2016-07-01 13:27:42 0
Total
940
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