Past Performance

* September

ID Date Action Pair Size Entry Tp1 Tp2 Tp3 Tp4 S.L Closed Price Exit date Profit / loss
3135 2016-09-30 15:24:50 Sell CAD/JPY 0.01 77.28 77.08 76.78 78.38 77.08 2016-09-30 17:39:44 20
2016-09-30 15:24:50 Sell CAD/JPY 0.01 77.28 77.08 76.78 78.38 77.28 2016-10-03 01:58:26 0
3133 2016-09-30 14:36:09 Buy GBP/CAD 0.01 1.7005 1.7025 1.7055 1.7005 1.7005 2016-09-30 15:22:36 0
2016-09-30 14:36:09 Buy GBP/CAD 0.01 1.7005 1.7025 1.7055 1.7005 1.7005 2016-09-30 15:22:36 0
3131 2016-09-29 22:31:52 Buy NZD/CAD 0.01 0.9530 0.9550 0.9580 0.9530 0.9550 2016-09-30 04:43:55 20
2016-09-29 22:31:52 Buy NZD/CAD 0.01 0.9530 0.9550 0.9580 0.9530 0.9530 2016-09-30 17:37:04 0
3129 2016-09-29 20:55:15 Buy GBP/CAD 0.01 1.7040 1.7060 1.7090 1.7040 1.7060 2016-09-29 22:30:17 20
2016-09-29 20:55:16 Buy GBP/CAD 0.01 1.7040 1.7060 1.7090 1.7040 1.7040 2016-09-29 22:30:51 0
3127 2016-09-29 02:53:21 Sell AUD/NZD 0.01 1.0560 1.0540 1.0510 1.0540 1.0540 2016-09-29 12:36:28 20
2016-09-29 02:53:21 Sell AUD/NZD 0.01 1.0560 1.0540 1.0510 1.0540 1.0510 2016-09-30 04:20:03 50
3125 2016-09-28 17:20:28 Buy EUR/USD 0.01 1.1170 1.1190 1.1220 1.1125 0 2016-09-28 20:48:56 0
2016-09-28 17:20:28 Buy EUR/USD 0.01 1.1170 1.1190 1.1220 1.1125 0 2016-09-28 20:48:56 0
3123 2016-09-28 16:06:55 Sell AUD/CAD 0.01 1.0145 1.0125 1.0095 1.0255 1.0125 2016-09-28 18:34:29 20
2016-09-28 16:06:55 Sell AUD/CAD 0.01 1.0145 1.0125 1.0095 1.0145 1.0075 2016-09-28 20:41:30 70
3121 2016-09-28 02:11:27 Buy NZD/USD 0.01 0.7285 0.7305 0.7335 0.7175 0.7290 2016-09-30 15:21:10 5
2016-09-28 02:11:27 Buy NZD/USD 0.01 0.7285 0.7305 0.7335 0.7175 0.7290 2016-09-30 15:21:10 5
3119 2016-09-28 01:28:33 Buy GBP/JPY 0.01 130.50 130.70 131.00 130.05 130.70 2016-09-28 02:00:48 20
2016-09-28 01:28:33 Buy GBP/JPY 0.01 130.50 130.70 131.00 130.50 131.00 2016-09-28 10:57:56 50
3117 2016-09-26 17:04:53 Sell EUR/USD 0.01 1.1275 1.1255 1.1225 1.1320 1.1255 2016-09-26 18:56:29 20
2016-09-26 17:04:53 Sell EUR/USD 0.01 1.1275 1.1255 1.1225 1.1275 1.1230 2016-09-27 13:50:32 45
3115 2016-09-26 00:21:53 Sell AUD/NZD 0.01 1.0560 1.0540 1.0510 1.0605 0 2016-09-26 11:53:15 0
2016-09-26 00:21:53 Sell AUD/NZD 0.01 1.0560 1.0540 1.0510 1.0605 0 2016-09-26 11:53:15 0
3113 2016-09-23 15:18:08 Sell AUD/NZD 0.01 1.0525 1.0505 1.0475 1.0635 1.0505 2016-09-25 23:06:44 20
2016-09-23 15:18:08 Sell AUD/NZD 0.01 1.0525 1.0505 1.0475 1.0525 1.0525 2016-09-26 00:21:24 0
3111 2016-09-22 01:49:26 Buy GBP/AUD 0.01 1.7065 1.7085 1.7115 1.6955 1.7085 2016-09-22 03:54:25 20
2016-09-22 01:49:26 Buy GBP/AUD 0.01 1.7065 1.7085 1.7115 1.7065 1.7065 2016-09-23 11:09:35 0
3109 2016-09-22 01:36:17 Buy GBP/AUD 0.01 1.4650 1.4670 1.4700 1.4540 0 2016-09-22 01:48:39 0
2016-09-22 01:36:17 Buy GBP/AUD 0.01 1.4650 1.4670 1.4700 1.4540 0 2016-09-22 01:48:39 0
3107 2016-09-21 23:08:39 Sell AUD/NZD 0.01 1.0390 1.0370 1.0340 1.0500 1.0370 2016-09-23 11:13:35 20
2016-09-21 23:08:39 Sell AUD/NZD 0.01 1.0390 1.0370 1.0340 1.0390 1.0390 2016-09-23 11:14:15 0
3105 2016-09-21 14:18:12 Buy EUR/NZD 0.01 1.5170 1.5190 1.5220 1.5060 1.5200 2016-09-21 14:42:59 30
2016-09-21 14:18:12 Buy EUR/NZD 0.01 1.5170 1.5190 1.5220 1.5060 1.5230 2016-09-21 15:10:16 60
3102 2016-09-16 19:02:01 Buy GBP/USD 0.01 1.3065 1.3085 1.3115 1.3165 1.2855 1.3065 2016-09-19 10:21:08 0
2016-09-16 19:02:01 Buy GBP/USD 0.01 1.3065 1.3085 1.3115 1.3165 1.2855 1.3065 2016-09-19 10:21:08 0
2016-09-16 19:02:01 Buy GBP/USD 0.01 1.3065 1.3085 1.3115 1.3165 1.2855 1.3065 2016-09-19 10:21:09 0
3100 2016-09-16 14:34:54 Sell USD/CAD 0.01 1.3250 1.3230 1.3200 1.3360 0 2016-09-19 00:42:10 0
2016-09-16 14:34:54 Sell USD/CAD 0.01 1.3250 1.3230 1.3200 1.3360 0 2016-09-19 00:42:10 0
3097 2016-09-15 15:59:59 Sell USD/CAD 0.01 1.3210 1.3190 1.3160 1.3110 1.3210 1.3170 2016-09-15 16:29:15 40
2016-09-15 15:59:59 Sell USD/CAD 0.01 1.3210 1.3190 1.3160 1.3110 1.3210 1.3140 2016-09-15 17:05:59 70
2016-09-15 15:59:59 Sell USD/CAD 0.01 1.3210 1.3190 1.3160 1.3110 1.3210 1.3140 2016-09-15 18:19:14 70
3095 2016-09-14 18:55:32 Buy AUD/USD 0.01 0.7473 0.7493 0.7523 0.7473 0.7503 2016-09-15 17:12:54 30
2016-09-14 18:55:32 Buy AUD/USD 0.01 0.7473 0.7493 0.7523 0.7473 0.7503 2016-09-15 18:20:03 30
3093 2016-09-14 18:32:30 Sell EUR/CAD 0.01 1.4860 1.4840 1.4810 1.4970 1.4840 2016-09-14 19:22:43 20
2016-09-14 18:32:31 Sell EUR/CAD 0.01 1.4860 1.4840 1.4810 1.4860 1.4860 2016-09-15 15:58:34 0
3091 2016-09-14 18:04:12 Sell EUR/AUD 0.01 1.5055 1.5035 1.5005 1.5165 1.5035 2016-09-14 19:49:12 20
2016-09-14 18:04:12 Sell EUR/AUD 0.01 1.5055 1.5035 1.5005 1.5055 1.5055 2016-09-15 15:56:54 0
3089 2016-09-14 17:49:53 Sell USD/CAD 0.01 1.3200 1.3180 1.3150 1.3310 1.3180 2016-09-14 19:23:15 20
2016-09-14 17:49:53 Sell USD/CAD 0.01 1.3200 1.3180 1.3150 1.3200 1.3200 2016-09-15 15:57:41 0
3087 2016-09-14 14:29:21 Sell USD/CAD 0.01 1.3200 1.3180 1.3150 1.3310 1.3150 2016-09-14 16:33:37 50
2016-09-14 14:29:21 Sell USD/CAD 0.01 1.3200 1.3180 1.3150 1.3310 1.3150 2016-09-14 16:39:34 50
3085 2016-09-14 14:28:09 Sell EUR/CAD 0.01 1.4810 1.4790 1.4760 1.4920 1.4790 2016-09-14 16:38:38 20
2016-09-14 14:28:09 Sell EUR/CAD 0.01 1.4810 1.4790 1.4760 1.4810 1.4810 2016-09-14 18:31:35 0
3082 2016-09-14 02:38:25 Sell USD/JPY 0.01 102.80 102.60 102.30 101.80 104.00 102.50 2016-09-14 13:17:56 30
2016-09-14 02:38:25 Sell USD/JPY 0.01 102.80 102.60 102.30 101.80 104.00 102.50 2016-09-14 13:17:56 30
2016-09-14 02:38:25 Sell USD/JPY 0.01 102.80 102.60 102.30 101.80 104.00 102.35 2016-09-14 17:12:01 45
3080 2016-09-13 19:24:22 Sell USD/JPY 0.01 102.55 102.35 102.05 103.00 102.55 2016-09-13 22:59:52 0
2016-09-13 19:24:22 Sell USD/JPY 0.01 102.55 102.35 102.05 103.00 102.55 2016-09-13 22:59:52 0
3078 2016-09-13 13:32:18 Buy CAD/JPY 0.01 0.7795 0.7815 0.7845 0.7700 0.7785 2016-09-13 19:19:02 -10
2016-09-13 13:32:18 Buy CAD/JPY 0.01 0.7795 0.7815 0.7845 0.7700 0.7785 2016-09-13 19:19:02 -10
3076 2016-09-12 15:43:24 Buy AUD/CAD 0.01 0.9838 0.9858 0.9888 0.9793 0.9858 2016-09-12 19:23:01 20
2016-09-12 15:43:24 Buy AUD/CAD 0.01 0.9838 0.9858 0.9888 0.9838 0.9838 2016-09-13 12:06:39 0
3074 2016-09-09 17:08:54 Buy AUD/CAD 0.01 0.9838 0.9858 0.9888 0.9793 0.9858 2016-09-12 14:21:22 20
2016-09-09 17:08:54 Buy AUD/CAD 0.01 0.9838 0.9858 0.9888 0.9838 0.9838 2016-09-12 15:45:52 0
3072 2016-09-09 16:06:13 Buy GBP/USD 0.01 1.3250 1.3270 1.3300 1.3205 1.3270 2016-09-09 16:40:46 20
2016-09-09 16:06:13 Buy GBP/USD 0.01 1.3250 1.3270 1.3300 1.3250 1.3250 2016-09-12 12:53:46 0
3070 2016-09-08 10:34:21 Sell AUD/USD 0.01 0.7730 0.7710 0.7680 0.7775 0.7710 2016-09-08 14:43:51 20
2016-09-08 10:34:21 Sell AUD/USD 0.01 0.7730 0.7710 0.7680 0.7730 0.7645 2016-09-08 19:00:08 85
3068 2016-09-07 10:46:51 Sell AUD/USD 0.01 0.7680 0.7660 0.7630 0.7725 0 2016-09-08 10:33:53 0
2016-09-07 10:46:51 Sell AUD/USD 0.01 0.7680 0.7660 0.7630 0.7725 0 2016-09-08 10:33:53 0
3066 2016-09-06 11:25:19 Sell AUD/USD 0.01 0.7640 0.7620 0.7590 0.7685 0.7620 2016-09-07 01:49:01 20
2016-09-06 11:25:20 Sell AUD/USD 0.01 0.7640 0.7620 0.7590 0.7640 0.7640 2016-09-07 01:49:58 0
3064 2016-09-02 16:15:20 Buy AUD/USD 0.01 0.7555 0.7575 0.7605 0.7555 0.7680 2016-09-07 01:47:42 125
2016-09-02 16:15:20 Buy AUD/USD 0.01 0.7555 0.7575 0.7605 0.7555 0.7680 2016-09-07 01:47:43 125
3062 2016-09-02 14:59:00 Sell GBP/CAD 0.01 1.7395 1.7375 1.7345 1.7440 0 2016-09-02 19:47:52 0
2016-09-02 14:59:00 Sell GBP/CAD 0.01 1.7395 1.7375 1.7345 1.7440 0 2016-09-02 19:47:52 0
3060 2016-09-01 14:38:55 Sell GBP/CAD 0.01 1.7435 1.7415 1.7385 1.7435 1.7390 2016-09-01 18:38:34 45
2016-09-01 14:38:55 Sell GBP/CAD 0.01 1.7435 1.7415 1.7385 1.7435 1.7375 2016-09-01 21:25:57 60
3058 2016-09-01 09:45:36 Sell GBP/CAD 0.01 1.7260 1.7240 1.7210 1.7305 1.7305 2016-09-01 10:56:38 -45
2016-09-01 09:45:37 Sell GBP/CAD 0.01 1.7260 1.7240 1.7210 1.7305 1.7305 2016-09-01 10:56:38 -45
Total
1470
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