Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.23.2013 13:04 | Withdrawal | -3294.76 | ||||||||
| 01.31.2013 08:05 | 03.15.2013 02:27 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04060 | 1.03780 | -28.0 | 14.57 |
| 01.30.2013 16:39 | 03.15.2013 02:27 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04180 | 1.03780 | -40.0 | 5.54 |
| 01.29.2013 03:16 | 03.15.2013 02:27 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04420 | 1.03780 | -64.0 | -17.47 |
| 01.28.2013 18:02 | 03.15.2013 02:27 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04080 | 1.03780 | -30.0 | 17.52 |
| 01.28.2013 02:11 | 03.15.2013 02:26 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04230 | 1.03790 | -44.0 | 3.52 |
| 02.20.2013 15:09 | 03.14.2013 12:18 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03190 | 1.03410 | 22.0 | 45.76 |
| 03.06.2013 08:42 | Deposit | 2.68 | ||||||||
| 02.26.2013 10:39 | 03.06.2013 05:37 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.02680 | 1.02910 | 23.0 | 30.92 |
| 02.21.2013 02:05 | 02.22.2013 01:45 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.02480 | 1.02910 | 43.0 | 43.99 |
| 02.15.2013 16:37 | 02.19.2013 07:03 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03260 | 1.03270 | 1.0 | 2.98 |
| 01.28.2013 18:02 | 02.18.2013 20:28 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00940 | 1.01120 | 18.0 | 11.29 |
| 01.28.2013 02:11 | 02.18.2013 20:28 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00790 | 1.01120 | 33.0 | 26.12 |
| 01.29.2013 03:16 | 02.15.2013 16:32 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00600 | 1.00640 | 4.0 | -1.92 |
| 02.15.2013 15:40 | 02.15.2013 16:32 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03190 | 1.03240 | 5.0 | 5.00 |
| 02.13.2013 19:26 | 02.15.2013 15:39 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00190 | 1.00430 | 24.0 | 22.66 |
| 02.13.2013 09:56 | 02.13.2013 12:21 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00230 | 1.00330 | 10.0 | 9.97 |
| 02.11.2013 09:56 | 02.12.2013 17:47 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.02860 | 1.02970 | 11.0 | 11.99 |
| 01.31.2013 08:06 | 02.11.2013 09:56 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00280 | 1.00560 | 28.0 | 25.05 |
| 01.30.2013 16:39 | 02.11.2013 09:56 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00460 | 1.00560 | 10.0 | 6.22 |
| 02.04.2013 19:52 | Deposit | 5.31 | ||||||||
| 02.04.2013 19:52 | Deposit | 3.54 | ||||||||
| 01.28.2013 16:07 | 01.28.2013 18:01 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00830 | 1.00910 | 8.0 | 7.93 |
| 01.28.2013 16:07 | 01.28.2013 18:01 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04040 | 1.04050 | 1.0 | 1.00 |
| 01.28.2013 15:45 | 01.28.2013 16:07 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.00850 | 1.00800 | -5.0 | -4.96 |
| 01.28.2013 15:45 | 01.28.2013 16:07 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03900 | 1.04010 | 11.0 | 11.00 |
| 10.08.2012 04:38 | 01.23.2013 17:14 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01690 | 1.05510 | -382.0 | -101.87 |
| 01.23.2013 11:31 | 01.23.2013 17:14 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99090 | 0.99760 | 67.0 | 67.16 |
| 01.23.2013 11:30 | 01.23.2013 17:14 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05680 | 1.05470 | -21.0 | -21.00 |
| 01.22.2013 18:15 | 01.23.2013 17:13 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99390 | 0.99760 | 37.0 | 36.78 |
| 01.22.2013 18:15 | 01.23.2013 17:13 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05560 | 1.05480 | -8.0 | -7.01 |
| 01.22.2013 11:29 | 01.23.2013 17:13 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99320 | 0.99750 | 43.0 | 42.80 |
| 01.22.2013 11:29 | 01.23.2013 17:13 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05670 | 1.05480 | -19.0 | -18.01 |
| 01.22.2013 09:24 | 01.22.2013 11:28 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99190 | 0.99290 | 10.0 | 10.07 |
| 01.22.2013 09:24 | 01.22.2013 11:28 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05570 | 1.05660 | 9.0 | 9.00 |
| 10.08.2012 04:38 | 01.22.2013 09:24 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05570 | -388.0 | -51.41 |
| 01.21.2013 21:10 | 01.22.2013 09:23 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99310 | 0.99160 | -15.0 | -15.44 |
| 01.21.2013 21:10 | 01.22.2013 09:23 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05190 | 1.05530 | 34.0 | 34.99 |
| 01.21.2013 14:17 | 01.22.2013 09:23 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99340 | 0.99160 | -18.0 | -18.46 |
| 01.21.2013 14:17 | 01.22.2013 09:23 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05220 | 1.05530 | 31.0 | 31.99 |
| 01.21.2013 11:20 | 01.21.2013 14:17 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99220 | 0.99310 | 9.0 | 9.06 |
| 01.21.2013 11:20 | 01.21.2013 14:17 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05250 | 1.05190 | -6.0 | -6.00 |
| 01.21.2013 03:48 | 01.21.2013 11:20 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99170 | 0.99190 | 2.0 | 2.02 |
| 01.21.2013 03:48 | 01.21.2013 11:20 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05180 | 1.05220 | 4.0 | 4.00 |
| 10.08.2012 04:38 | 01.21.2013 03:47 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05180 | -349.0 | -47.40 |
| 01.18.2013 13:19 | 01.21.2013 03:47 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05070 | 1.05150 | 8.0 | 8.99 |
| 01.16.2013 02:14 | 01.21.2013 03:47 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98420 | 0.99150 | 73.0 | 72.07 |
| 01.16.2013 02:14 | 01.21.2013 03:47 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05770 | 1.05150 | -62.0 | -57.05 |
| 01.17.2013 12:50 | 01.18.2013 13:18 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98840 | 0.99020 | 18.0 | 17.87 |
| 01.17.2013 12:49 | 01.18.2013 13:18 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05170 | 1.05030 | -14.0 | -13.01 |
| 01.17.2013 09:24 | 01.17.2013 12:44 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98720 | 0.98790 | 7.0 | 7.09 |
| 01.17.2013 09:24 | 01.17.2013 12:44 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05080 | 1.05150 | 7.0 | 7.00 |
| 10.08.2012 04:38 | 01.16.2013 02:14 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05770 | -408.0 | -52.70 |
| 01.15.2013 21:03 | 01.16.2013 02:14 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.05590 | 1.05740 | 15.0 | 8.00 |
| 01.16.2013 01:25 | 01.16.2013 02:13 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98450 | 0.98380 | -7.0 | -7.12 |
| 01.16.2013 01:25 | 01.16.2013 02:13 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05650 | 1.05740 | 9.0 | 9.00 |
| 10.08.2012 04:38 | 01.15.2013 21:02 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05600 | -391.0 | -50.88 |
| 01.15.2013 15:17 | 01.15.2013 20:56 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05330 | 1.05540 | 21.0 | 21.00 |
| 01.10.2013 04:44 | 01.15.2013 15:15 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.05420 | 1.05340 | 8.0 | 4.43 |
| 01.09.2013 20:12 | 01.10.2013 00:08 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.05030 | 1.05120 | 9.0 | 5.99 |
| 01.09.2013 02:01 | 01.09.2013 03:13 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.05110 | 1.05000 | 11.0 | 11.00 |
| 10.08.2012 04:38 | 01.09.2013 02:00 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05140 | -345.0 | -45.57 |
| 01.08.2013 17:36 | 01.09.2013 02:00 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04890 | 1.05110 | 22.0 | 22.99 |
| 01.08.2013 17:13 | 01.08.2013 17:16 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.04920 | 1.04910 | 1.0 | 1.00 |
| 01.08.2013 16:28 | 01.08.2013 17:08 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.04950 | 1.04930 | 2.0 | 2.00 |
| 01.08.2013 14:37 | 01.08.2013 16:24 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.05040 | 1.04940 | 10.0 | 10.00 |
| 01.02.2013 16:59 | 01.07.2013 02:00 | AUDUSD | Sell | 0.10 | 0.00000 | 1.02000 | 1.05160 | 1.04970 | 19.0 | 1.30 |
| 01.04.2013 20:03 | Deposit | 2.63 | ||||||||
| 10.08.2012 04:38 | 01.04.2013 18:07 | AUDUSD | Sell | 0.10 | 0.00000 | 1.02000 | 1.01690 | 1.04530 | -284.0 | -39.11 |
| 01.04.2013 13:02 | 01.04.2013 18:07 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04000 | 1.04510 | 51.0 | 51.00 |
| 10.08.2012 04:38 | 01.02.2013 16:59 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05180 | -349.0 | -45.13 |
| 10.08.2012 04:38 | 01.02.2013 16:59 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01690 | 1.05190 | -350.0 | -45.23 |
| 12.21.2012 03:35 | 01.02.2013 16:58 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.04490 | 1.05160 | 67.0 | 38.49 |
| 12.19.2012 21:49 | 01.02.2013 16:58 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04870 | 1.05160 | 29.0 | 42.86 |
| 12.19.2012 04:24 | 01.02.2013 16:58 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05150 | 1.05160 | 1.0 | 14.86 |
| 10.08.2012 12:49 | 12.31.2012 03:17 | AUDUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.01770 | 1.04040 | -227.0 | -163.61 |
| 12.26.2012 18:43 | 12.31.2012 03:16 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.03510 | 1.04000 | 49.0 | 26.99 |
| 12.14.2012 04:28 | 12.17.2012 00:46 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.05320 | 1.05590 | 27.0 | 27.99 |
| 12.06.2012 21:12 | 12.07.2012 18:28 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04750 | 1.04900 | 15.0 | 15.99 |
| 12.04.2012 20:14 | Deposit | 4.54 | ||||||||
| 12.04.2012 20:14 | Deposit | 3.03 | ||||||||
| 12.04.2012 01:28 | 12.04.2012 05:35 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04270 | 1.04420 | 15.0 | 15.00 |
| 12.03.2012 03:33 | 12.03.2012 13:00 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04080 | 1.04190 | 11.0 | 11.00 |
| 11.29.2012 19:02 | 11.29.2012 23:24 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04270 | 1.04340 | 7.0 | 7.00 |
| 11.23.2012 20:47 | 11.26.2012 12:10 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.04600 | 1.04450 | 15.0 | 13.81 |
| 11.22.2012 11:02 | 11.22.2012 17:52 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03820 | 1.03920 | 10.0 | 10.00 |
| 11.20.2012 16:20 | 11.22.2012 08:43 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03700 | 1.03870 | 17.0 | 20.96 |
| 10.08.2012 12:49 | 11.22.2012 00:30 | AUDUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.01770 | 1.03710 | -194.0 | -124.97 |
| 11.21.2012 17:31 | 11.22.2012 00:30 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03440 | 1.03690 | 25.0 | 27.97 |
| 11.14.2012 17:39 | 11.20.2012 06:26 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03930 | 1.04120 | 19.0 | 24.94 |
| 11.16.2012 03:36 | 11.19.2012 09:02 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03370 | 1.03670 | 30.0 | 30.99 |
| 11.15.2012 08:39 | 11.19.2012 09:02 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03600 | 1.03670 | 7.0 | 8.98 |
| 10.08.2012 02:31 | 11.16.2012 03:35 | AUDUSD | Sell | 0.40 | 0.00000 | 0.00000 | 1.01610 | 1.03340 | -173.0 | -88.73 |
| 11.15.2012 18:02 | 11.16.2012 02:26 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03300 | 1.03360 | 6.0 | 6.99 |
| 11.13.2012 07:00 | 11.13.2012 09:45 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04050 | 1.04140 | 9.0 | 9.00 |
| 10.08.2012 02:31 | 11.12.2012 14:49 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01610 | 1.04400 | -279.0 | -32.07 |
| 11.09.2012 15:53 | 11.12.2012 14:48 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03730 | 1.04370 | 64.0 | 64.99 |
| 10.08.2012 02:31 | 11.09.2012 15:54 | AUDUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.01610 | 1.03720 | -211.0 | -125.73 |
| 11.07.2012 20:16 | 11.08.2012 03:41 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.04140 | 1.04240 | 10.0 | 12.97 |
| 10.30.2012 14:11 | 11.07.2012 20:16 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.03760 | 1.04140 | -38.0 | -47.52 |