Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.06.2011 21:12 | 07.06.2011 22:09 | NZDUSD | Sell | 0.20 | 0.82730 | 0.82230 | 0.82430 | 0.82730 | -30.0 | -60.00 |
| 07.06.2011 09:12 | 07.06.2011 21:16 | NZDUSD | Sell | 0.20 | 0.82940 | 0.82440 | 0.82640 | 0.82440 | 20.0 | 40.00 |
| 07.06.2011 10:49 | 07.06.2011 14:53 | USDCHF | Buy | 0.20 | 0.83990 | 0.84490 | 0.84290 | 0.83990 | -30.0 | -71.44 |
| 07.06.2011 08:52 | 07.06.2011 13:13 | GBPUSD | Sell | 0.20 | 1.60470 | 1.59970 | 1.60170 | 1.59970 | 20.0 | 40.00 |
| 07.06.2011 09:18 | 07.06.2011 12:32 | AUDUSD | Sell | 0.20 | 1.07330 | 1.06830 | 1.07030 | 1.06830 | 20.0 | 40.00 |
| 07.06.2011 07:56 | 07.06.2011 10:50 | USDCHF | Buy | 0.20 | 0.83780 | 0.84280 | 0.84080 | 0.84280 | 20.0 | 47.46 |
| 07.06.2011 09:02 | 07.06.2011 09:30 | EURUSD | Sell | 0.20 | 1.44410 | 1.43910 | 1.44110 | 1.43910 | 20.0 | 40.00 |
| 07.06.2011 07:56 | 07.06.2011 09:20 | AUDUSD | Sell | 0.20 | 1.07540 | 1.07040 | 1.07240 | 1.07040 | 20.0 | 40.00 |
| 07.06.2011 07:56 | 07.06.2011 09:17 | NZDUSD | Sell | 0.20 | 0.83150 | 0.82650 | 0.82850 | 0.82650 | 20.0 | 40.00 |
| 07.06.2011 08:38 | 07.06.2011 09:02 | GBPUSD | Sell | 0.20 | 1.60580 | 1.60080 | 1.60280 | 1.60080 | 20.0 | 40.00 |
| 07.06.2011 08:52 | 07.06.2011 09:02 | EURUSD | Sell | 0.20 | 1.44620 | 1.44120 | 1.44320 | 1.44120 | 20.0 | 40.00 |
| 07.06.2011 07:56 | 07.06.2011 08:52 | EURUSD | Sell | 0.20 | 1.44830 | 1.44330 | 1.44530 | 1.44330 | 20.0 | 40.00 |
| 07.06.2011 07:56 | 07.06.2011 08:37 | GBPUSD | Sell | 0.20 | 1.60890 | 1.60390 | 1.60590 | 1.60390 | 20.0 | 40.00 |
| 07.05.2011 11:59 | 07.05.2011 22:08 | USDCAD | Sell | 0.30 | 0.96410 | 0.95910 | 0.96110 | 0.96410 | -30.0 | -93.35 |
| 07.05.2011 11:05 | 07.05.2011 20:22 | NZDUSD | Buy | 0.30 | 0.82600 | 0.83100 | 0.82900 | 0.82600 | -30.0 | -90.00 |
| 07.05.2011 12:30 | 07.05.2011 20:19 | EURCHF | Buy | 0.30 | 1.21930 | 1.22430 | 1.22230 | 1.21930 | -30.0 | -106.67 |
| 07.05.2011 15:11 | 07.05.2011 17:06 | EURCHF | Buy | 0.30 | 1.22130 | 1.22630 | 1.22430 | 1.22130 | -30.0 | -106.48 |
| 07.05.2011 11:43 | 07.05.2011 17:05 | GBPUSD | Buy | 0.30 | 1.60840 | 1.61340 | 1.61140 | 1.60840 | -30.0 | -90.00 |
| 07.05.2011 11:03 | 07.05.2011 17:04 | EURJPY | Sell | 0.30 | 117.70000 | 117.20000 | 117.40000 | 117.20000 | 20.0 | 74.01 |
| 07.05.2011 11:10 | 07.05.2011 11:43 | GBPUSD | Buy | 0.30 | 1.60640 | 1.61140 | 1.60940 | 1.61140 | 20.0 | 60.00 |
| 07.05.2011 11:03 | 07.05.2011 11:13 | EURGBP | Sell | 0.30 | 0.90370 | 0.89970 | 0.90070 | 0.89970 | 10.0 | 48.32 |
| 07.05.2011 11:04 | 07.05.2011 11:09 | GBPUSD | Buy | 0.30 | 1.60420 | 1.60920 | 1.60720 | 1.60920 | 20.0 | 60.00 |
| 07.05.2011 10:49 | 07.05.2011 11:03 | GBPUSD | Buy | 0.30 | 1.60600 | 1.60900 | 1.60800 | 1.60690 | -11.0 | -33.00 |
| 07.05.2011 06:14 | 07.05.2011 11:03 | NZDUSD | Buy | 0.30 | 0.82710 | 0.83010 | 0.82910 | 0.82890 | -2.0 | -6.00 |
| 07.05.2011 10:49 | 07.05.2011 11:02 | EURGBP | Sell | 0.30 | 0.90290 | 0.89990 | 0.90090 | 0.90100 | -1.0 | -4.82 |
| 07.05.2011 09:13 | 07.05.2011 11:02 | EURJPY | Sell | 0.30 | 117.64000 | 117.32000 | 117.42000 | 117.44000 | -2.0 | -7.40 |
| 07.05.2011 09:47 | 07.05.2011 11:02 | AUDUSD | Buy | 0.30 | 1.06840 | 1.07140 | 1.07040 | 1.07000 | -4.0 | -12.00 |
| 07.05.2011 10:18 | 07.05.2011 11:01 | EURUSD | Buy | 0.30 | 1.44760 | 1.45060 | 1.44960 | 1.44760 | -20.0 | -60.00 |
| 07.05.2011 09:04 | 07.05.2011 10:28 | EURGBP | Sell | 0.30 | 0.90640 | 0.90340 | 0.90440 | 0.90340 | 10.0 | 48.14 |
| 07.05.2011 09:13 | 07.05.2011 10:19 | SILVER | Sell | 0.30 | 34.10000 | 33.80000 | 33.90000 | 34.10000 | -20.0 | -297.00 |
| 07.05.2011 07:25 | 07.05.2011 10:12 | EURUSD | Buy | 0.30 | 1.44580 | 1.44880 | 1.44780 | 1.44880 | 10.0 | 30.00 |
| 07.05.2011 09:43 | 07.05.2011 10:04 | USDCHF | Sell | 0.30 | 0.84890 | 0.84590 | 0.84690 | 0.84590 | 10.0 | 35.47 |
| 07.05.2011 09:03 | 07.05.2011 09:46 | AUDUSD | Buy | 0.30 | 1.06720 | 1.07020 | 1.06920 | 1.07020 | 10.0 | 30.00 |
| 07.05.2011 06:14 | 07.05.2011 09:42 | USDCHF | Sell | 0.30 | 0.85010 | 0.84710 | 0.84810 | 0.84710 | 10.0 | 35.41 |
| 07.05.2011 06:43 | 07.05.2011 09:11 | SILVER | Sell | 0.30 | 34.22000 | 33.92000 | 34.03000 | 33.92000 | 11.0 | 159.00 |
| 07.05.2011 06:14 | 07.05.2011 09:11 | EURCHF | Buy | 0.30 | 1.22720 | 1.23030 | 1.22920 | 1.22720 | -20.0 | -70.74 |
| 07.05.2011 07:25 | 07.05.2011 09:03 | AUDUSD | Buy | 0.30 | 1.06600 | 1.06900 | 1.06800 | 1.06900 | 10.0 | 30.00 |
| 07.05.2011 08:06 | 07.05.2011 08:22 | EURJPY | Sell | 0.30 | 117.38000 | 117.08000 | 117.18000 | 117.38000 | -20.0 | -73.98 |
| 07.05.2011 06:38 | 07.05.2011 08:05 | EURJPY | Sell | 0.30 | 117.50000 | 117.20000 | 117.30000 | 117.20000 | 10.0 | 37.01 |
| 07.05.2011 06:14 | 07.05.2011 06:49 | GBPUSD | Buy | 0.30 | 1.60300 | 1.60600 | 1.60500 | 1.60300 | -20.0 | -60.00 |
| 07.05.2011 02:14 | 07.05.2011 03:41 | AUDUSD | Sell | 0.30 | 1.07350 | 1.07050 | 1.07150 | 1.07050 | 10.0 | 30.00 |
| 07.05.2011 02:14 | 07.05.2011 03:38 | GBPUSD | Sell | 0.30 | 1.60870 | 1.60570 | 1.60670 | 1.60570 | 10.0 | 30.00 |
| 07.05.2011 02:15 | 07.05.2011 03:31 | NZDUSD | Sell | 0.30 | 0.83180 | 0.82880 | 0.82980 | 0.82880 | 10.0 | 30.00 |
| 07.05.2011 02:14 | 07.05.2011 03:26 | EURUSD | Sell | 0.30 | 1.45420 | 1.45120 | 1.45220 | 1.45120 | 10.0 | 30.00 |
| 07.05.2011 02:14 | 07.05.2011 03:22 | EURJPY | Sell | 0.30 | 117.63000 | 117.33000 | 117.43000 | 117.63000 | -20.0 | -74.07 |
| 07.04.2011 23:17 | 07.05.2011 02:14 | USDJPY | Buy | 0.20 | 80.58000 | 80.88000 | 80.78000 | 80.85000 | 7.0 | 17.34 |
| 07.04.2011 23:14 | 07.05.2011 02:13 | USDCHF | Sell | 0.20 | 0.84990 | 0.84690 | 0.84790 | 0.84920 | -13.0 | -30.90 |
| 07.04.2011 23:14 | 07.05.2011 02:13 | EURJPY | Buy | 0.20 | 117.27000 | 117.57000 | 117.47000 | 117.44000 | -3.0 | -6.88 |
| 07.05.2011 01:24 | 07.05.2011 02:11 | USDCAD | Sell | 0.30 | 0.96130 | 0.95830 | 0.95930 | 0.96130 | -20.0 | -62.42 |
| 07.05.2011 01:11 | 07.05.2011 02:11 | NZDUSD | Sell | 0.30 | 0.83340 | 0.83040 | 0.83140 | 0.83040 | 10.0 | 30.00 |
| 07.05.2011 00:59 | 07.05.2011 02:10 | EURUSD | Buy | 0.30 | 1.45310 | 1.45610 | 1.45510 | 1.45310 | -20.0 | -60.00 |
| 07.04.2011 23:16 | 07.05.2011 02:10 | AUDUSD | Buy | 0.20 | 1.07180 | 1.07480 | 1.07380 | 1.07180 | -20.0 | -38.22 |
| 07.04.2011 23:14 | 07.05.2011 02:10 | GBPUSD | Buy | 0.20 | 1.60720 | 1.61020 | 1.60920 | 1.60720 | -20.0 | -39.74 |
| 07.04.2011 23:16 | 07.05.2011 01:23 | USDCAD | Sell | 0.20 | 0.96270 | 0.95970 | 0.96070 | 0.95970 | 10.0 | 21.13 |
| 07.04.2011 23:55 | 07.05.2011 01:10 | GBPCHF | Buy | 0.20 | 1.36250 | 1.36550 | 1.36450 | 1.36250 | -20.0 | -46.93 |
| 07.04.2011 23:14 | 07.05.2011 00:58 | EURUSD | Buy | 0.20 | 1.45220 | 1.45520 | 1.45420 | 1.45520 | 10.0 | 20.52 |
| 07.04.2011 23:13 | Deposit | 1000.00 |