Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.29.2011 06:44 | Withdrawal | -546.00 | ||||||||
| 09.29.2011 02:30 | 09.29.2011 05:03 | USDCAD | Buy | 0.10 | 1.02623 | 1.03563 | 1.03423 | 1.03140 | -28.3 | -27.84 |
| 09.29.2011 02:35 | 09.29.2011 05:03 | USDCAD | Buy | 0.20 | 1.02586 | 1.03526 | 1.03386 | 1.03145 | -24.1 | -47.53 |
| 09.29.2011 02:51 | 09.29.2011 05:02 | AUDUSD | Sell | 0.10 | 0.98281 | 0.97281 | 0.97481 | 0.97965 | -48.4 | -48.79 |
| 09.29.2011 05:00 | 09.29.2011 05:02 | GBPAUD | Buy | 0.10 | 1.58787 | 1.59787 | 1.59587 | 1.59507 | -8.0 | -8.46 |
| 09.29.2011 04:23 | 09.29.2011 04:26 | AUDUSD | Sell | 0.11 | 0.97665 | 0.97505 | 0.97705 | 0.97666 | 3.9 | 3.86 |
| 09.29.2011 04:15 | 09.29.2011 04:21 | AUDUSD | Sell | 0.10 | 0.97671 | 0.97511 | 0.97711 | 0.97671 | 4.0 | 3.61 |
| 09.29.2011 02:40 | 09.29.2011 03:11 | USDCAD | Buy | 0.17 | 1.03386 | 1.03506 | 1.03366 | 1.03371 | 0.5 | 0.14 |
| 09.29.2011 02:45 | 09.29.2011 02:49 | AUDUSD | Sell | 0.10 | 0.97438 | 0.97278 | 0.97478 | 0.97443 | 3.5 | 3.11 |
| 09.26.2011 10:04 | 09.26.2011 10:52 | GBPAUD | Buy | 0.10 | 1.59013 | 1.59193 | 1.58993 | 1.59009 | 1.6 | 0.94 |
| 09.26.2011 10:10 | 09.26.2011 10:22 | GBPAUD | Buy | 0.16 | 1.58912 | 1.59092 | 1.58892 | 1.58911 | 1.9 | 1.98 |
| 09.26.2011 10:06 | 09.26.2011 10:10 | GBPAUD | Buy | 0.15 | 1.58871 | 1.59051 | 1.58851 | 1.58868 | 1.7 | 1.55 |
| 09.26.2011 10:05 | 09.26.2011 10:06 | GBPAUD | Buy | 0.15 | 1.58837 | 1.59017 | 1.58817 | 1.58822 | 0.5 | -0.20 |
| 09.20.2011 02:15 | 09.20.2011 02:30 | USDCAD | Buy | 0.10 | 0.99120 | 0.99240 | 0.99100 | 0.99115 | 1.5 | 1.11 |
| 09.19.2011 20:40 | 09.19.2011 21:57 | USDCAD | Buy | 0.15 | 0.98886 | 0.99006 | 0.98866 | 0.99006 | 14.0 | 20.61 |
| 09.19.2011 20:30 | 09.19.2011 20:50 | USDCAD | Buy | 0.10 | 0.98948 | 0.99068 | 0.98928 | 0.98945 | 1.7 | 1.32 |
| 09.19.2011 20:35 | 09.19.2011 20:50 | USDCAD | Buy | 0.20 | 0.98952 | 0.99072 | 0.98932 | 0.98947 | 1.5 | 2.23 |
| 09.19.2011 07:50 | 09.19.2011 09:00 | EURUSD | Sell | 0.10 | 1.36807 | 1.36627 | 1.36827 | 1.36801 | 2.6 | 2.05 |
| 09.19.2011 08:57 | 09.19.2011 09:00 | EURUSD | Sell | 0.17 | 1.36855 | 1.36675 | 1.36875 | 1.36800 | 7.5 | 11.82 |
| 09.19.2011 08:51 | 09.19.2011 08:54 | EURUSD | Sell | 0.17 | 1.36842 | 1.36662 | 1.36862 | 1.36849 | 1.3 | 1.28 |
| 09.19.2011 08:30 | 09.19.2011 08:49 | EURUSD | Sell | 0.17 | 1.36856 | 1.36676 | 1.36876 | 1.36858 | 1.8 | 2.13 |
| 09.19.2011 08:14 | 09.19.2011 08:30 | EURUSD | Sell | 0.17 | 1.36879 | 1.36699 | 1.36899 | 1.36880 | 1.9 | 2.30 |
| 09.19.2011 08:15 | 09.19.2011 08:27 | EURCAD | Sell | 0.10 | 1.34504 | 1.34344 | 1.34544 | 1.34512 | 3.2 | 2.70 |
| 09.19.2011 08:01 | 09.19.2011 08:14 | EURUSD | Sell | 0.11 | 1.36922 | 1.36742 | 1.36942 | 1.36941 | 0.1 | -0.49 |
| 09.19.2011 07:52 | 09.19.2011 08:14 | EURCAD | Sell | 0.10 | 1.34510 | 1.34350 | 1.34550 | 1.34565 | -1.5 | -2.08 |
| 09.19.2011 07:55 | 09.19.2011 08:01 | EURUSD | Sell | 0.11 | 1.36904 | 1.36724 | 1.36924 | 1.36907 | 1.7 | 1.27 |
| 09.19.2011 07:40 | 09.19.2011 07:48 | EURUSD | Sell | 0.17 | 1.36775 | 1.36595 | 1.36795 | 1.36786 | 0.9 | 0.60 |
| 09.19.2011 07:45 | 09.19.2011 07:45 | EURCAD | Sell | 0.10 | 1.34495 | 1.34335 | 1.34535 | 1.34508 | 2.7 | 2.19 |
| 09.19.2011 07:35 | 09.19.2011 07:45 | EURUSD | Sell | 0.10 | 1.36704 | 1.36524 | 1.36724 | 1.36709 | 1.5 | 0.95 |
| 09.19.2011 07:30 | 09.19.2011 07:33 | EURUSD | Sell | 0.10 | 1.36699 | 1.36519 | 1.36719 | 1.36700 | 1.9 | 1.35 |
| 09.16.2011 00:00 | 09.16.2011 00:25 | EURUSD | Buy | 0.10 | 1.38705 | 1.38885 | 1.38685 | 1.38693 | 0.8 | 0.25 |
| 09.14.2011 01:00 | 09.14.2011 01:02 | EURCAD | Sell | 0.10 | 1.34959 | 1.34799 | 1.34999 | 1.34961 | 3.8 | 3.30 |
| 09.13.2011 23:33 | 09.13.2011 23:39 | USDCAD | Sell | 0.10 | 0.98679 | 0.98559 | 0.98699 | 0.98681 | 1.8 | 1.42 |
| 09.12.2011 20:45 | 09.13.2011 01:15 | AUDUSD | Sell | 0.10 | 1.03954 | 1.02954 | 1.03154 | 1.03144 | 1.0 | -0.94 |
| 09.12.2011 20:50 | 09.13.2011 01:12 | AUDUSD | Sell | 0.20 | 1.03976 | 1.02976 | 1.03176 | 1.03162 | 1.4 | -1.09 |
| 09.12.2011 20:57 | 09.12.2011 21:30 | AUDUSD | Sell | 0.11 | 1.03311 | 1.03151 | 1.03351 | 1.03320 | 3.1 | 2.96 |
| 09.12.2011 20:55 | 09.12.2011 20:57 | AUDUSD | Sell | 0.10 | 1.03341 | 1.03181 | 1.03381 | 1.03362 | 1.9 | 1.49 |
| 09.12.2011 20:55 | 09.12.2011 20:55 | AUDUSD | Sell | 0.10 | 1.03373 | 1.03213 | 1.03413 | 1.03397 | 1.6 | 1.19 |
| 09.12.2011 14:46 | 09.12.2011 15:30 | GBPAUD | Buy | 0.10 | 1.52991 | 1.53171 | 1.52971 | 1.52985 | 1.4 | 0.82 |
| 09.12.2011 14:51 | 09.12.2011 15:14 | GBPAUD | Buy | 0.13 | 1.52880 | 1.53060 | 1.52860 | 1.52880 | 2.0 | 1.87 |
| 09.12.2011 14:50 | 09.12.2011 14:51 | GBPAUD | Buy | 0.13 | 1.52851 | 1.53031 | 1.52831 | 1.52846 | 1.5 | 1.20 |
| 09.12.2011 14:15 | 09.12.2011 14:27 | GBPAUD | Buy | 0.10 | 1.53246 | 1.53426 | 1.53226 | 1.53246 | 2.0 | 1.44 |
| 09.12.2011 14:23 | 09.12.2011 14:26 | GBPAUD | Buy | 0.13 | 1.53223 | 1.53403 | 1.53203 | 1.53219 | 1.6 | 1.33 |
| 09.12.2011 14:20 | 09.12.2011 14:23 | GBPAUD | Buy | 0.13 | 1.53230 | 1.53410 | 1.53210 | 1.53223 | 1.3 | 0.93 |
| 09.08.2011 18:32 | 09.08.2011 18:33 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39020 | 1.39060 | 4.0 | 3.44 |
| 09.08.2011 18:26 | 09.08.2011 18:27 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39242 | 1.39269 | 2.7 | 2.14 |
| 09.08.2011 18:24 | 09.08.2011 18:24 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39167 | 1.39189 | 2.2 | 1.64 |
| 09.07.2011 19:47 | Withdrawal | -1000.00 | ||||||||
| 09.05.2011 20:30 | 09.05.2011 23:29 | USDCAD | Buy | 0.10 | 0.97883 | 0.99283 | 0.99083 | 0.99091 | 0.8 | 0.41 |
| 09.05.2011 09:00 | 09.05.2011 09:05 | AUDUSD | Sell | 0.16 | 1.05878 | 0.00000 | 1.05928 | 1.05880 | 4.8 | 7.00 |
| 09.05.2011 02:15 | 09.05.2011 02:17 | EURUSD | Sell | 0.16 | 1.41579 | 1.41459 | 1.41599 | 1.41585 | 1.4 | 1.33 |
| 08.30.2011 02:30 | 08.30.2011 03:25 | AUDUSD | Buy | 0.16 | 1.06693 | 0.00000 | 1.06643 | 1.06691 | 4.8 | 7.00 |
| 08.29.2011 16:30 | 08.29.2011 17:15 | AUDUSD | Buy | 0.16 | 1.06237 | 0.00000 | 1.06187 | 1.06220 | 3.3 | 4.60 |
| 08.29.2011 07:30 | 08.29.2011 08:20 | AUDUSD | Buy | 0.16 | 1.06136 | 0.00000 | 1.06086 | 1.06134 | 4.8 | 7.00 |
| 08.24.2011 00:30 | 08.24.2011 05:30 | AUDUSD | Buy | 0.16 | 0.00000 | 0.00000 | 1.05155 | 1.04989 | -16.6 | -27.23 |
| 08.23.2011 14:15 | 08.23.2011 15:09 | AUDUSD | Buy | 0.16 | 1.04908 | 0.00000 | 1.04858 | 1.04910 | 5.2 | 7.65 |
| 08.23.2011 13:00 | 08.23.2011 13:06 | AUDUSD | Buy | 0.16 | 1.04973 | 0.00000 | 1.04923 | 1.04972 | 4.9 | 7.17 |
| 08.15.2011 19:51 | 08.16.2011 08:10 | EURUSD | Sell | 0.10 | 0.00000 | 1.42505 | 1.44500 | 1.43848 | 65.2 | 64.48 |
| 08.15.2011 23:10 | 08.16.2011 04:07 | USDCAD | Sell | 0.10 | 0.99068 | 0.97572 | 0.98057 | 0.98166 | -10.9 | -11.40 |
| 08.11.2011 02:45 | 08.11.2011 05:32 | EURUSD | Sell | 0.16 | 0.00000 | 0.00000 | 1.41941 | 1.42136 | -19.5 | -32.11 |
| 08.11.2011 01:45 | 08.11.2011 02:11 | EURUSD | Sell | 0.16 | 1.41712 | 0.00000 | 1.41762 | 1.41712 | 5.0 | 7.09 |
| 08.10.2011 23:37 | 08.11.2011 00:09 | USDCAD | Sell | 0.10 | 0.99895 | 0.98984 | 0.99484 | 0.99421 | 6.3 | 6.23 |
| 08.10.2011 19:53 | 08.10.2011 23:24 | USDJPY | Sell | 0.10 | 77.46000 | 76.54000 | 76.78500 | 76.54000 | 24.5 | 31.61 |
| 08.10.2011 18:02 | 08.10.2011 23:03 | USDJPY | Sell | 0.10 | 0.00000 | 76.54000 | 76.54200 | 76.78400 | -24.2 | -31.92 |
| 08.10.2011 19:29 | 08.10.2011 19:53 | EURUSD | Sell | 0.14 | 0.00000 | 1.42100 | 1.42292 | 1.42100 | 19.2 | 26.08 |
| 08.10.2011 19:00 | 08.10.2011 19:53 | EURUSD | Sell | 0.14 | 0.00000 | 1.42100 | 1.42066 | 1.42100 | -3.4 | -5.56 |
| 08.10.2011 18:00 | 08.10.2011 18:01 | USDJPY | Sell | 0.10 | 76.49900 | 0.00000 | 76.54900 | 76.52100 | 2.8 | 3.26 |
| 08.10.2011 05:30 | 08.10.2011 06:44 | EURUSD | Buy | 0.30 | 1.43492 | 0.00000 | 1.43442 | 1.43488 | 4.6 | 12.08 |
| 08.09.2011 23:18 | 08.10.2011 00:01 | USDCAD | Sell | 0.10 | 0.99571 | 0.97543 | 0.98036 | 0.97971 | 6.5 | 6.33 |
| 08.09.2011 22:48 | 08.10.2011 00:01 | USDJPY | Sell | 0.10 | 77.15600 | 0.00000 | 77.20600 | 77.07500 | 13.1 | 16.47 |
| 08.09.2011 00:45 | 08.09.2011 00:46 | EURUSD | Sell | 0.30 | 1.41790 | 0.00000 | 1.41840 | 1.41793 | 4.7 | 12.40 |
| 08.09.2011 00:15 | 08.09.2011 00:15 | EURUSD | Sell | 0.30 | 1.41786 | 0.00000 | 1.41836 | 1.41787 | 4.9 | 13.00 |
| 08.08.2011 22:06 | 08.08.2011 23:15 | USDJPY | Sell | 0.10 | 77.73100 | 0.00000 | 77.78100 | 77.73300 | 4.8 | 5.77 |
| 08.08.2011 19:15 | 08.08.2011 19:19 | USDJPY | Sell | 0.10 | 77.69100 | 0.00000 | 77.74100 | 77.69200 | 4.9 | 5.91 |
| 08.08.2011 13:00 | 08.08.2011 14:47 | USDJPY | Sell | 0.10 | 77.78200 | 0.00000 | 77.83200 | 77.78300 | 4.9 | 5.90 |
| 08.08.2011 10:15 | 08.08.2011 12:48 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.43269 | 1.42152 | -111.7 | -336.82 |
| 08.08.2011 12:38 | 08.08.2011 12:48 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.42476 | 1.42145 | -33.1 | -101.01 |
| 08.08.2011 12:35 | 08.08.2011 12:48 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.42597 | 1.42137 | -46.0 | -139.71 |
| 08.04.2011 20:08 | Withdrawal | -900.00 | ||||||||
| 08.04.2011 14:54 | 08.04.2011 14:54 | EURUSD | Buy | 0.32 | 1.41291 | 1.41485 | 1.41310 | 1.41289 | -2.1 | -8.53 |
| 08.04.2011 14:53 | 08.04.2011 14:54 | EURUSD | Buy | 0.32 | 1.41291 | 1.41498 | 1.41335 | 1.41289 | -4.6 | -16.53 |
| 08.04.2011 14:53 | 08.04.2011 14:53 | EURUSD | Buy | 0.32 | 1.41246 | 1.41484 | 1.41299 | 1.41323 | 2.4 | 5.87 |
| 08.04.2011 14:53 | 08.04.2011 14:53 | EURUSD | Buy | 0.32 | 1.41280 | 1.41486 | 1.41299 | 1.41319 | 2.0 | 4.59 |
| 08.04.2011 14:52 | 08.04.2011 14:53 | EURUSD | Buy | 0.32 | 1.41345 | 1.41528 | 1.41379 | 1.41337 | -4.2 | -15.25 |
| 08.04.2011 13:50 | 08.04.2011 13:51 | EURUSD | Sell | 0.31 | 1.42123 | 1.42031 | 1.42173 | 1.42149 | 2.4 | 5.68 |
| 08.04.2011 13:50 | 08.04.2011 13:51 | EURUSD | Sell | 0.31 | 1.42226 | 1.42092 | 1.42284 | 1.42220 | 6.4 | 18.08 |
| 08.04.2011 13:50 | 08.04.2011 13:50 | EURUSD | Sell | 0.32 | 1.42252 | 1.42122 | 1.42284 | 1.42246 | 3.8 | 10.34 |
| 08.04.2011 13:50 | 08.04.2011 13:50 | EURUSD | Sell | 0.32 | 1.42287 | 1.42097 | 1.42284 | 1.42230 | 5.4 | 15.46 |
| 08.04.2011 13:50 | 08.04.2011 13:50 | EURUSD | Sell | 0.31 | 1.42310 | 1.42103 | 1.42250 | 1.42337 | -8.7 | -28.73 |
| 08.04.2011 13:49 | 08.04.2011 13:50 | EURUSD | Sell | 0.31 | 1.42098 | 1.41895 | 1.42057 | 1.42031 | 2.6 | 6.30 |
| 08.04.2011 13:38 | 08.04.2011 13:39 | EURUSD | Buy | 0.31 | 1.41774 | 1.41979 | 1.41789 | 1.41850 | 6.1 | 17.15 |
| 08.04.2011 13:38 | 08.04.2011 13:38 | EURUSD | Buy | 0.31 | 1.41766 | 1.41954 | 1.41780 | 1.41800 | 2.0 | 4.44 |
| 08.04.2011 13:38 | 08.04.2011 13:38 | EURUSD | Buy | 0.32 | 1.41677 | 1.41931 | 1.41745 | 1.41755 | 1.0 | 1.39 |
| 08.04.2011 13:38 | 08.04.2011 13:38 | EURUSD | Buy | 0.31 | 1.41714 | 1.41965 | 1.41746 | 1.41757 | 1.1 | 1.65 |
| 08.04.2011 13:38 | 08.04.2011 13:38 | EURUSD | Buy | 0.32 | 1.41748 | 1.42007 | 1.41817 | 1.41718 | -9.9 | -33.50 |
| 08.04.2011 13:38 | 08.04.2011 13:38 | EURUSD | Buy | 0.32 | 1.41783 | 1.41972 | 1.41830 | 1.41765 | -6.5 | -22.62 |
| 08.04.2011 13:37 | 08.04.2011 13:38 | EURUSD | Buy | 0.32 | 1.41779 | 1.41987 | 1.41817 | 1.41765 | -5.2 | -18.46 |
| 08.04.2011 13:36 | 08.04.2011 13:36 | EURUSD | Buy | 0.31 | 1.41906 | 1.42074 | 1.41970 | 1.41905 | -6.5 | -21.91 |
| 08.04.2011 13:35 | 08.04.2011 13:35 | EURUSD | Buy | 0.32 | 1.42019 | 1.42227 | 1.42081 | 1.41992 | -8.9 | -30.30 |
| 08.04.2011 13:35 | 08.04.2011 13:35 | EURUSD | Buy | 0.32 | 1.42004 | 1.42237 | 1.42089 | 1.41992 | -9.7 | -32.86 |