Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.25.2011 13:37 | Withdrawal | -271.73 | ||||||||
| 07.25.2011 13:36 | Withdrawal | -2.74 | ||||||||
| 07.21.2011 01:28 | 07.21.2011 01:30 | EURUSD | Sell | 0.15 | 1.42575 | 1.42182 | 1.42457 | 1.42485 | -2.8 | -4.20 |
| 07.21.2011 01:28 | 07.21.2011 01:28 | EURUSD | Sell | 0.20 | 1.42616 | 1.42212 | 1.42437 | 1.42526 | -8.9 | -17.80 |
| 07.19.2011 21:17 | 07.19.2011 21:18 | EURUSD | Buy | 0.09 | 1.41095 | 1.41516 | 1.41279 | 1.41168 | -11.1 | -9.99 |
| 07.19.2011 21:17 | 07.19.2011 21:18 | EURUSD | Buy | 0.32 | 1.41130 | 1.41486 | 1.41283 | 1.41213 | -7.0 | -22.40 |
| 07.19.2011 15:53 | 07.19.2011 15:54 | EURUSD | Buy | 0.12 | 1.41436 | 1.41838 | 1.41570 | 1.41521 | -4.9 | -5.88 |
| 07.19.2011 15:53 | 07.19.2011 15:54 | EURUSD | Buy | 0.31 | 1.41471 | 1.41808 | 1.41570 | 1.41544 | -2.6 | -8.06 |
| 07.15.2011 19:01 | 07.15.2011 19:02 | EURUSD | Sell | 0.12 | 1.41839 | 1.41573 | 1.41820 | 1.41760 | 6.0 | 7.20 |
| 07.15.2011 19:01 | 07.15.2011 19:01 | EURUSD | Sell | 0.28 | 1.41911 | 1.41639 | 1.41859 | 1.41836 | 2.3 | 6.44 |
| 07.15.2011 19:00 | 07.15.2011 19:01 | EURUSD | Sell | 0.02 | 1.41763 | 1.41471 | 1.41879 | 1.41748 | 13.1 | 2.62 |
| 07.15.2011 19:00 | 07.15.2011 19:01 | EURUSD | Sell | 0.08 | 1.41760 | 1.41474 | 1.41874 | 1.41717 | 15.7 | 12.56 |
| 07.15.2011 19:00 | 07.15.2011 19:01 | EURUSD | Sell | 0.25 | 1.41743 | 1.41491 | 1.41815 | 1.41695 | 12.0 | 30.00 |
| 07.15.2011 11:53 | 07.15.2011 11:58 | EURUSD | Sell | 0.05 | 1.41485 | 1.41245 | 1.41368 | 1.41407 | -3.9 | -1.95 |
| 07.15.2011 02:37 | 07.15.2011 02:39 | EURUSD | Sell | 0.03 | 1.42001 | 1.41636 | 1.41912 | 1.41920 | -0.8 | -0.24 |
| 07.15.2011 02:37 | 07.15.2011 02:39 | EURUSD | Sell | 0.11 | 1.41996 | 1.41651 | 1.41910 | 1.41920 | -1.0 | -1.10 |
| 07.15.2011 02:37 | 07.15.2011 02:37 | EURUSD | Sell | 0.26 | 1.42062 | 1.41681 | 1.41896 | 1.41961 | -6.5 | -16.90 |
| 07.15.2011 02:37 | 07.15.2011 02:37 | EURUSD | Sell | 0.27 | 1.41952 | 1.41603 | 1.41827 | 1.41940 | -11.3 | -30.51 |
| 07.14.2011 20:32 | 07.14.2011 20:32 | EURUSD | Sell | 0.31 | 1.41954 | 1.41688 | 1.41887 | 1.41873 | 1.4 | 4.34 |
| 07.14.2011 14:05 | 07.14.2011 14:06 | EURUSD | Buy | 0.29 | 1.41530 | 1.41806 | 1.41596 | 1.41625 | 2.9 | 8.41 |
| 07.14.2011 12:40 | 07.14.2011 12:41 | EURUSD | Buy | 0.33 | 1.41849 | 1.42179 | 1.41986 | 1.41926 | -6.0 | -19.80 |
| 07.14.2011 00:59 | 07.14.2011 01:00 | EURUSD | Sell | 0.09 | 1.42421 | 1.41980 | 1.42311 | 1.42369 | -5.8 | -5.22 |
| 07.14.2011 00:59 | 07.14.2011 01:00 | EURUSD | Sell | 0.18 | 1.42416 | 1.41995 | 1.42319 | 1.42354 | -3.5 | -6.30 |
| 07.14.2011 00:59 | 07.14.2011 00:59 | EURUSD | Sell | 0.20 | 1.42581 | 1.42025 | 1.42281 | 1.42412 | -13.1 | -26.20 |
| 07.13.2011 05:00 | 07.13.2011 05:01 | EURUSD | Sell | 0.26 | 1.40035 | 1.39757 | 1.39979 | 1.39958 | 2.1 | 5.46 |
| 07.12.2011 22:26 | 07.12.2011 22:27 | EURUSD | Buy | 0.16 | 1.39755 | 1.40121 | 1.39876 | 1.39838 | -3.8 | -6.08 |
| 07.12.2011 22:26 | 07.12.2011 22:27 | EURUSD | Buy | 0.30 | 1.39790 | 1.40108 | 1.39896 | 1.39876 | -2.0 | -6.00 |
| 07.12.2011 22:25 | 07.12.2011 22:26 | EURUSD | Buy | 0.04 | 1.39792 | 1.40131 | 1.39898 | 1.39882 | -1.6 | -0.64 |
| 07.12.2011 22:25 | 07.12.2011 22:26 | EURUSD | Buy | 0.15 | 1.39794 | 1.40117 | 1.39894 | 1.39882 | -1.2 | -1.80 |
| 07.12.2011 22:25 | 07.12.2011 22:25 | EURUSD | Buy | 0.33 | 1.39805 | 1.40082 | 1.39894 | 1.39887 | -0.7 | -2.31 |
| 07.12.2011 22:24 | 07.12.2011 22:25 | EURUSD | Buy | 0.05 | 1.39888 | 1.40242 | 1.39999 | 1.39960 | -3.9 | -1.95 |
| 07.12.2011 22:24 | 07.12.2011 22:25 | EURUSD | Buy | 0.18 | 1.39893 | 1.40227 | 1.39985 | 1.39974 | -1.1 | -1.98 |
| 07.12.2011 22:24 | 07.12.2011 22:25 | EURUSD | Buy | 0.29 | 1.39928 | 1.40197 | 1.39984 | 1.40013 | 2.9 | 8.41 |
| 07.12.2011 14:52 | 07.12.2011 14:54 | EURUSD | Sell | 0.15 | 1.39864 | 1.39528 | 1.39837 | 1.39688 | 14.9 | 22.35 |
| 07.12.2011 14:52 | 07.12.2011 14:52 | EURUSD | Sell | 0.28 | 1.39913 | 1.39646 | 1.39846 | 1.39800 | 4.6 | 12.88 |
| 07.12.2011 11:23 | 07.12.2011 11:26 | EURUSD | Sell | 0.03 | 1.39174 | 1.38858 | 1.39209 | 1.39035 | 17.4 | 5.22 |
| 07.12.2011 11:23 | 07.12.2011 11:26 | EURUSD | Sell | 0.08 | 1.39166 | 1.38866 | 1.39179 | 1.39038 | 14.1 | 11.28 |
| 07.12.2011 11:23 | 07.12.2011 11:25 | EURUSD | Sell | 0.30 | 1.39161 | 1.38924 | 1.39196 | 1.39070 | 12.6 | 37.80 |
| 07.12.2011 11:23 | 07.12.2011 11:23 | EURUSD | Sell | 0.11 | 1.39304 | 1.38862 | 1.39119 | 1.39220 | -10.1 | -11.11 |
| 07.12.2011 11:23 | 07.12.2011 11:23 | EURUSD | Sell | 0.30 | 1.39269 | 1.38897 | 1.39111 | 1.39186 | -7.5 | -22.50 |
| 07.12.2011 11:21 | 07.12.2011 11:22 | EURUSD | Sell | 0.31 | 1.39078 | 1.38758 | 1.38955 | 1.39005 | -5.0 | -15.50 |
| 07.12.2011 10:12 | 07.12.2011 10:12 | EURUSD | Buy | 0.30 | 1.38722 | 1.39042 | 1.38843 | 1.38801 | -4.2 | -12.60 |
| 07.12.2011 05:06 | 07.12.2011 05:07 | EURUSD | Buy | 0.27 | 1.39443 | 1.39703 | 1.39488 | 1.39514 | 2.6 | 7.02 |
| 07.12.2011 05:05 | 07.12.2011 05:05 | EURUSD | Buy | 0.29 | 1.39452 | 1.39815 | 1.39603 | 1.39502 | -10.1 | -29.29 |
| 07.11.2011 02:30 | 07.11.2011 09:49 | USDCHF | Sell | 0.08 | 0.00000 | 0.00000 | 0.83717 | 0.83710 | 0.7 | 0.67 |
| 07.08.2011 15:50 | 07.08.2011 15:52 | EURUSD | Sell | 0.29 | 1.43466 | 1.43219 | 1.43496 | 1.43368 | 12.8 | 37.12 |
| 07.08.2011 15:42 | 07.08.2011 15:45 | EURUSD | Sell | 0.13 | 1.43230 | 1.42888 | 1.43260 | 1.43093 | 16.7 | 21.71 |
| 07.08.2011 15:42 | 07.08.2011 15:42 | EURUSD | Sell | 0.28 | 1.43392 | 1.43025 | 1.43244 | 1.43293 | -4.9 | -13.72 |
| 07.08.2011 15:41 | 07.08.2011 15:42 | EURUSD | Sell | 0.17 | 1.43307 | 1.42846 | 1.43158 | 1.43228 | -7.0 | -11.90 |
| 07.08.2011 15:41 | 07.08.2011 15:42 | EURUSD | Sell | 0.27 | 1.43272 | 1.42881 | 1.43109 | 1.43188 | -7.9 | -21.33 |
| 07.08.2011 15:32 | 07.08.2011 15:32 | EURUSD | Buy | 0.13 | 1.42168 | 1.42468 | 1.42104 | 1.42242 | 13.8 | 17.94 |
| 07.08.2011 15:32 | 07.08.2011 15:32 | EURUSD | Buy | 0.24 | 1.42173 | 1.42463 | 1.42084 | 1.42258 | 17.4 | 41.76 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.03 | 1.42002 | 1.42445 | 1.42171 | 1.42053 | -11.8 | -3.54 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.15 | 1.42007 | 1.42430 | 1.42202 | 1.42087 | -11.5 | -17.25 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.27 | 1.42042 | 1.42400 | 1.42189 | 1.42112 | -7.7 | -20.79 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.18 | 1.42095 | 1.42522 | 1.42277 | 1.42174 | -10.3 | -18.54 |
| 07.08.2011 15:31 | 07.08.2011 15:31 | EURUSD | Buy | 0.27 | 1.42130 | 1.42492 | 1.42270 | 1.42209 | -6.1 | -16.47 |
| 07.08.2011 04:00 | 07.08.2011 08:15 | USDCHF | Buy | 0.07 | 0.00000 | 0.00000 | 0.84477 | 0.84475 | -0.2 | -0.17 |
| 07.08.2011 05:30 | 07.08.2011 07:30 | USDJPY | Buy | 0.05 | 0.00000 | 0.00000 | 81.24000 | 81.27000 | 3.0 | 1.72 |
| 07.07.2011 23:45 | 07.08.2011 05:55 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.59766 | 1.59550 | 21.6 | 14.83 |
| 07.07.2011 23:45 | 07.08.2011 00:30 | USDJPY | Buy | 0.06 | 0.00000 | 0.00000 | 81.21000 | 81.25000 | 4.0 | 3.36 |
| 07.07.2011 15:45 | 07.07.2011 16:51 | GBPUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.59905 | 1.59730 | 17.5 | 14.00 |
| 07.07.2011 01:15 | 07.07.2011 03:15 | EURUSD | Sell | 0.07 | 1.43228 | 0.00000 | 1.43238 | 1.43155 | 8.3 | 5.81 |
| 07.06.2011 20:30 | 07.06.2011 23:15 | USDCHF | Sell | 0.07 | 0.00000 | 0.00000 | 0.83975 | 0.83952 | 2.3 | 1.92 |
| 07.06.2011 08:15 | 07.06.2011 15:43 | USDCHF | Sell | 0.06 | 0.00000 | 0.00000 | 0.84032 | 0.84037 | -0.5 | -0.36 |
| 07.06.2011 03:00 | 07.06.2011 10:00 | EURUSD | Sell | 0.07 | 1.44320 | 0.00000 | 1.44330 | 1.44251 | 7.9 | 5.53 |
| 07.06.2011 02:15 | 07.06.2011 02:51 | EURUSD | Sell | 0.07 | 1.44339 | 0.00000 | 1.44349 | 1.44341 | 0.8 | 0.56 |
| 07.05.2011 14:30 | 07.05.2011 15:20 | USDCHF | Sell | 0.07 | 0.00000 | 0.00000 | 0.84537 | 0.84437 | 10.0 | 8.29 |
| 07.04.2011 16:45 | 07.04.2011 18:16 | USDCHF | Buy | 0.07 | 0.00000 | 0.00000 | 0.84829 | 0.84939 | 11.0 | 9.07 |
| 07.04.2011 01:15 | 07.04.2011 08:45 | USDCHF | Buy | 0.07 | 0.00000 | 0.00000 | 0.84772 | 0.84791 | 1.9 | 1.57 |
| 07.01.2011 13:45 | 07.01.2011 14:02 | USDCHF | Buy | 0.07 | 0.00000 | 0.00000 | 0.84471 | 0.84581 | 11.0 | 9.10 |
| 07.01.2011 09:34 | Deposit | 135.52 | ||||||||
| 06.30.2011 22:15 | 07.01.2011 08:10 | GBPUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.60648 | 1.60641 | -0.7 | -0.22 |
| 06.30.2011 23:00 | 07.01.2011 07:21 | EURUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.45024 | 1.45028 | 0.4 | 0.12 |
| 06.30.2011 20:15 | 07.01.2011 02:03 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.84125 | 0.84128 | 0.3 | 0.12 |
| 06.30.2011 14:45 | Deposit | 174.36 |