Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.01.2012 21:00 | 11.02.2012 15:37 | GBPUSD | Sell | 0.01 | 1.60831 | 1.60511 | 1.61211 | 1.60505 | 70.6 | 7.06 |
| 11.01.2012 17:30 | 11.02.2012 15:37 | GBPUSD | Buy | 0.01 | 1.60520 | 1.61820 | 1.61420 | 1.60510 | -91.0 | -9.10 |
| 11.01.2012 18:30 | 11.02.2012 15:37 | GBPUSD | Sell | 0.01 | 1.60966 | 1.60546 | 1.61246 | 1.60545 | 70.1 | 7.01 |
| 11.01.2012 21:00 | 11.02.2012 15:37 | GBPUSD | Sell | 0.01 | 1.61040 | 1.60610 | 1.61210 | 1.60606 | 60.4 | 6.04 |
| 11.01.2012 18:30 | 11.02.2012 15:36 | GBPUSD | Sell | 0.01 | 1.61109 | 1.60669 | 1.61269 | 1.60664 | 60.5 | 6.05 |
| 11.01.2012 18:30 | 11.02.2012 12:05 | EURUSD | Sell | 0.01 | 1.29104 | 1.28664 | 1.29364 | 1.28662 | 70.2 | 7.02 |
| 11.02.2012 11:59 | 11.02.2012 12:00 | EURUSD | Buy | 0.06 | 1.28715 | 1.28849 | 1.28759 | 1.28713 | -4.6 | -2.76 |
| 11.01.2012 19:00 | 11.02.2012 08:55 | EURUSD | Sell | 0.01 | 1.29280 | 1.28950 | 1.29350 | 1.28950 | 40.0 | 4.00 |
| 11.02.2012 08:43 | 11.02.2012 08:45 | EURUSD | Buy | 0.06 | 1.29054 | 1.29188 | 1.29092 | 1.29054 | -3.8 | -2.28 |
| 10.31.2012 18:00 | 11.02.2012 08:41 | EURUSD | Sell | 0.01 | 1.30183 | 1.29183 | 1.29683 | 1.29183 | 50.0 | 5.00 |
| 11.01.2012 20:00 | 11.02.2012 04:10 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.61331 | 1.61031 | 30.0 | 3.00 |
| 11.02.2012 01:51 | 11.02.2012 02:30 | GBPUSD | Sell | 0.06 | 1.61795 | 1.61245 | 1.61294 | 1.61299 | -0.5 | -0.30 |
| 11.02.2012 00:11 | Withdrawal | -0.18 | ||||||||
| 11.02.2012 00:10 | Withdrawal | -0.14 | ||||||||
| 11.01.2012 15:00 | 11.01.2012 20:06 | EURUSD | Buy | 0.02 | 1.29301 | 1.30001 | 1.29601 | 1.29301 | -30.0 | -6.00 |
| 11.01.2012 15:00 | 11.01.2012 20:06 | EURUSD | Buy | 0.02 | 1.29301 | 1.29901 | 1.29601 | 1.29301 | -30.0 | -6.00 |
| 11.01.2012 17:00 | 11.01.2012 18:18 | EURUSD | Buy | 0.01 | 1.29443 | 1.30143 | 1.29743 | 1.29443 | -30.0 | -3.00 |
| 10.31.2012 18:00 | 11.01.2012 15:34 | EURUSD | Sell | 0.01 | 1.29687 | 1.28987 | 1.29687 | 1.29688 | -0.1 | -0.01 |
| 10.31.2012 20:00 | 11.01.2012 11:19 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.61293 | 1.61602 | 30.9 | 3.09 |
| 10.31.2012 21:00 | 11.01.2012 10:33 | EURUSD | Sell | 0.01 | 1.29607 | 1.29277 | 1.29677 | 1.29276 | 40.1 | 4.01 |
| 10.31.2012 18:00 | 11.01.2012 10:33 | EURUSD | Sell | 0.02 | 1.29613 | 1.29283 | 1.29683 | 1.29281 | 40.2 | 8.04 |
| 10.31.2012 18:00 | 11.01.2012 10:22 | EURUSD | Sell | 0.02 | 1.29666 | 1.29386 | 1.29686 | 1.29379 | 30.7 | 6.14 |
| 11.01.2012 01:26 | 11.01.2012 02:08 | USDCHF | Sell | 0.03 | 0.93688 | 0.93138 | 0.93189 | 0.93175 | 1.4 | 0.45 |
| 11.01.2012 00:20 | Withdrawal | -0.67 | ||||||||
| 11.01.2012 00:19 | Withdrawal | -0.02 | ||||||||
| 10.30.2012 12:00 | 10.31.2012 12:15 | GBPUSD | Buy | 0.01 | 1.60999 | 1.61319 | 1.60619 | 1.61319 | 70.0 | 7.00 |
| 10.30.2012 12:00 | 10.31.2012 12:14 | GBPUSD | Buy | 0.01 | 1.60789 | 1.61219 | 1.60619 | 1.61220 | 60.1 | 6.01 |
| 10.31.2012 10:30 | 10.31.2012 11:37 | EURUSD | Sell | 0.01 | 1.30036 | 1.29036 | 1.29536 | 1.30036 | -50.0 | -5.00 |
| 10.26.2012 18:00 | 10.31.2012 11:37 | EURUSD | Buy | 0.01 | 1.29563 | 1.30023 | 1.29323 | 1.30023 | 70.0 | 7.00 |
| 10.30.2012 20:00 | 10.31.2012 11:15 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60795 | 1.61095 | 30.0 | 3.00 |
| 10.30.2012 09:30 | 10.31.2012 11:15 | GBPUSD | Buy | 0.01 | 1.60652 | 1.61072 | 1.60372 | 1.61076 | 70.4 | 7.04 |
| 10.31.2012 07:30 | 10.31.2012 11:10 | EURUSD | Sell | 0.02 | 1.29888 | 1.29188 | 1.29588 | 1.29890 | -30.2 | -6.04 |
| 10.31.2012 07:30 | 10.31.2012 11:10 | EURUSD | Sell | 0.02 | 1.29888 | 1.29288 | 1.29588 | 1.29890 | -30.2 | -6.04 |
| 10.31.2012 00:32 | 10.31.2012 02:25 | GBPUSD | Sell | 0.06 | 1.61273 | 1.60713 | 1.60708 | 1.60748 | -4.0 | -2.40 |
| 10.31.2012 00:34 | 10.31.2012 02:17 | USDJPY | Buy | 0.06 | 79.09800 | 79.64800 | 79.56900 | 79.62600 | 5.7 | 4.30 |
| 10.31.2012 00:26 | Withdrawal | -0.02 | ||||||||
| 10.30.2012 11:00 | 10.30.2012 18:12 | EURUSD | Buy | 0.01 | 1.29423 | 1.29743 | 1.29343 | 1.29744 | 40.1 | 4.01 |
| 10.30.2012 03:30 | 10.30.2012 16:16 | EURUSD | Buy | 0.01 | 1.28632 | 1.29632 | 1.29132 | 1.29632 | 50.0 | 5.00 |
| 10.30.2012 06:00 | 10.30.2012 13:10 | EURUSD | Buy | 0.01 | 1.29214 | 1.29544 | 1.29144 | 1.29551 | 40.7 | 4.07 |
| 10.30.2012 03:00 | 10.30.2012 11:15 | EURUSD | Buy | 0.02 | 1.29156 | 1.29476 | 1.29076 | 1.29477 | 40.1 | 8.02 |
| 10.30.2012 03:00 | 10.30.2012 10:10 | EURUSD | Buy | 0.02 | 1.29098 | 1.29378 | 1.29078 | 1.29379 | 30.1 | 6.02 |
| 10.29.2012 18:30 | 10.29.2012 19:26 | EURUSD | Buy | 0.02 | 1.28922 | 1.29622 | 1.29222 | 1.28918 | -30.4 | -6.08 |
| 10.29.2012 18:30 | 10.29.2012 19:26 | EURUSD | Buy | 0.02 | 1.28922 | 1.29622 | 1.29222 | 1.28918 | -30.4 | -6.08 |
| 10.29.2012 18:30 | 10.29.2012 19:26 | EURUSD | Buy | 0.02 | 1.28927 | 1.29527 | 1.29227 | 1.28924 | -30.3 | -6.06 |
| 10.29.2012 18:30 | 10.29.2012 19:26 | EURUSD | Buy | 0.02 | 1.28928 | 1.29528 | 1.29228 | 1.28928 | -30.0 | -6.00 |
| 10.29.2012 02:30 | 10.29.2012 18:29 | EURUSD | Sell | 0.02 | 1.29192 | 1.28792 | 1.29192 | 1.29194 | -0.2 | -0.04 |
| 10.29.2012 02:30 | 10.29.2012 18:29 | EURUSD | Sell | 0.02 | 1.29182 | 1.28792 | 1.29192 | 1.29183 | 0.9 | 0.18 |
| 10.26.2012 14:00 | 10.29.2012 16:43 | GBPUSD | Sell | 0.01 | 1.60604 | 1.60284 | 1.60984 | 1.60283 | 70.1 | 7.01 |
| 10.26.2012 14:00 | 10.29.2012 15:34 | GBPUSD | Sell | 0.01 | 1.60814 | 1.60384 | 1.60984 | 1.60382 | 60.2 | 6.02 |
| 10.26.2012 03:00 | 10.29.2012 15:33 | GBPUSD | Sell | 0.01 | 1.60866 | 1.60436 | 1.61136 | 1.60433 | 70.3 | 7.03 |
| 10.26.2012 03:00 | 10.29.2012 14:54 | GBPUSD | Sell | 0.01 | 1.60955 | 1.60535 | 1.61135 | 1.60535 | 60.0 | 6.00 |
| 10.26.2012 18:30 | 10.29.2012 11:18 | EURUSD | Buy | 0.01 | 1.28876 | 1.29876 | 1.29379 | 1.28874 | -50.5 | -5.05 |
| 10.26.2012 18:00 | 10.29.2012 11:01 | EURUSD | Buy | 0.02 | 1.29022 | 1.29622 | 1.29322 | 1.29020 | -30.2 | -6.04 |
| 10.29.2012 08:00 | 10.29.2012 11:01 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60775 | 1.60616 | 15.9 | 1.59 |
| 10.29.2012 08:00 | 10.29.2012 11:01 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60775 | 1.60610 | 16.5 | 1.65 |
| 10.29.2012 01:00 | 10.29.2012 03:55 | EURUSD | Buy | 0.01 | 1.29145 | 1.29845 | 1.29445 | 1.29145 | -30.0 | -3.00 |
| 10.29.2012 01:00 | 10.29.2012 03:55 | EURUSD | Buy | 0.01 | 1.29145 | 1.29845 | 1.29445 | 1.29145 | -30.0 | -3.00 |
| 10.26.2012 08:00 | 10.29.2012 02:17 | GBPUSD | Sell | 0.01 | 1.61589 | 1.60489 | 1.61089 | 1.60774 | 31.5 | 3.15 |
| 10.29.2012 01:27 | Withdrawal | -0.14 | ||||||||
| 10.29.2012 01:27 | Deposit | 0.02 | ||||||||
| 10.25.2012 23:30 | 10.26.2012 16:22 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99459 | 0.99457 | 0.2 | 0.08 |
| 10.25.2012 16:00 | 10.26.2012 13:08 | EURUSD | Sell | 0.01 | 1.29588 | 1.29128 | 1.29828 | 1.29122 | 70.6 | 7.06 |
| 10.25.2012 18:00 | 10.26.2012 09:12 | EURUSD | Sell | 0.01 | 1.29549 | 1.29189 | 1.29589 | 1.29183 | 40.6 | 4.06 |
| 10.26.2012 00:17 | Withdrawal | -0.08 | ||||||||
| 10.25.2012 23:32 | 10.26.2012 00:17 | USDCHF | Sell | 0.03 | 0.94028 | 0.93478 | 0.93531 | 0.93517 | 1.4 | 0.45 |
| 10.26.2012 00:17 | Withdrawal | -0.09 | ||||||||
| 10.25.2012 16:00 | 10.25.2012 23:32 | EURUSD | Sell | 0.01 | 1.30329 | 1.29329 | 1.29827 | 1.29329 | 49.8 | 4.98 |
| 10.25.2012 16:00 | 10.25.2012 22:09 | EURUSD | Sell | 0.02 | 1.29748 | 1.29428 | 1.29828 | 1.29427 | 40.1 | 8.02 |
| 10.25.2012 18:30 | 10.25.2012 21:30 | GBPUSD | Buy | 0.01 | 1.60264 | 1.61564 | 1.61164 | 1.61215 | 5.1 | 0.51 |
| 10.25.2012 16:00 | 10.25.2012 18:21 | EURUSD | Sell | 0.02 | 1.29799 | 1.29529 | 1.29829 | 1.29529 | 30.0 | 6.00 |
| 10.24.2012 18:00 | 10.25.2012 11:18 | EURUSD | Buy | 0.01 | 1.29183 | 1.30183 | 1.29684 | 1.30187 | 50.3 | 5.03 |
| 10.25.2012 04:00 | 10.25.2012 09:06 | EURUSD | Buy | 0.01 | 1.29804 | 1.30124 | 1.29724 | 1.30126 | 40.2 | 4.02 |
| 10.24.2012 22:00 | 10.25.2012 09:06 | EURUSD | Buy | 0.02 | 1.29802 | 1.30132 | 1.29732 | 1.30133 | 40.1 | 8.02 |
| 10.24.2012 19:00 | 10.25.2012 09:05 | EURUSD | Sell | 0.01 | 1.30049 | 1.28749 | 1.29449 | 1.30051 | -60.2 | -6.02 |
| 10.24.2012 22:00 | 10.25.2012 09:05 | EURUSD | Buy | 0.02 | 1.29761 | 1.30031 | 1.29731 | 1.30031 | 30.0 | 6.00 |
| 10.24.2012 23:16 | 10.25.2012 02:06 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 0.99383 | 0.99434 | 5.1 | 2.05 |
| 10.24.2012 23:30 | 10.25.2012 00:49 | GBPUSD | Sell | 0.05 | 1.60889 | 1.60299 | 1.60393 | 1.60368 | 2.5 | 1.25 |
| 10.25.2012 00:22 | Withdrawal | -0.67 | ||||||||
| 10.25.2012 00:21 | Withdrawal | -0.50 | ||||||||
| 10.25.2012 00:21 | Withdrawal | -0.11 | ||||||||
| 10.24.2012 19:00 | 10.24.2012 21:58 | EURUSD | Sell | 0.02 | 1.29749 | 1.29149 | 1.29449 | 1.29753 | -30.4 | -6.08 |
| 10.24.2012 19:00 | 10.24.2012 21:58 | EURUSD | Sell | 0.02 | 1.29750 | 1.29050 | 1.29450 | 1.29753 | -30.3 | -6.06 |
| 10.24.2012 17:00 | 10.24.2012 18:59 | EURUSD | Buy | 0.02 | 1.29443 | 1.30143 | 1.29743 | 1.29440 | -30.3 | -6.06 |
| 10.24.2012 11:00 | 10.24.2012 18:41 | GBPUSD | Buy | 0.01 | 1.60143 | 1.60503 | 1.59803 | 1.60142 | 33.9 | 3.39 |
| 10.24.2012 09:30 | 10.24.2012 16:45 | GBPUSD | Buy | 0.01 | 1.60005 | 1.60425 | 1.59725 | 1.60426 | 70.1 | 7.01 |
| 10.24.2012 11:00 | 10.24.2012 16:12 | GBPUSD | Buy | 0.01 | 1.59962 | 1.60402 | 1.59802 | 1.60405 | 60.3 | 6.03 |
| 10.24.2012 09:30 | 10.24.2012 16:04 | GBPUSD | Buy | 0.01 | 1.59896 | 1.60326 | 1.59726 | 1.60327 | 60.1 | 6.01 |
| 10.24.2012 05:30 | 10.24.2012 11:15 | EURUSD | Buy | 0.01 | 1.29289 | 1.30589 | 1.29889 | 1.29289 | -60.0 | -6.00 |
| 10.24.2012 07:30 | 10.24.2012 11:00 | EURUSD | Buy | 0.01 | 1.29398 | 1.30398 | 1.29898 | 1.29398 | -50.0 | -5.00 |
| 10.24.2012 05:30 | 10.24.2012 10:47 | EURUSD | Buy | 0.02 | 1.29589 | 1.30189 | 1.29889 | 1.29589 | -30.0 | -6.00 |
| 10.24.2012 05:30 | 10.24.2012 10:47 | EURUSD | Buy | 0.02 | 1.29589 | 1.30289 | 1.29889 | 1.29589 | -30.0 | -6.00 |
| 10.24.2012 10:28 | 10.24.2012 10:28 | EURUSD | Buy | 0.02 | 1.29794 | 1.29871 | 1.29832 | 1.29793 | -3.9 | -0.78 |
| 10.23.2012 23:00 | 10.24.2012 02:15 | GBPUSD | Sell | 0.01 | 1.60368 | 1.59068 | 1.59468 | 1.59451 | 1.7 | 0.17 |
| 10.24.2012 00:18 | Withdrawal | -0.04 | ||||||||
| 10.22.2012 06:00 | 10.23.2012 15:34 | GBPUSD | Buy | 0.01 | 1.59586 | 1.60886 | 1.60186 | 1.59586 | -60.0 | -6.00 |
| 10.22.2012 06:00 | 10.23.2012 15:34 | GBPUSD | Buy | 0.01 | 1.59586 | 1.60786 | 1.60186 | 1.59586 | -60.0 | -6.00 |
| 10.22.2012 10:00 | 10.23.2012 15:33 | GBPUSD | Buy | 0.01 | 1.59751 | 1.60951 | 1.60351 | 1.59751 | -60.0 | -6.00 |
| 10.22.2012 04:30 | 10.23.2012 15:31 | EURUSD | Buy | 0.01 | 1.29930 | 1.30930 | 1.30432 | 1.29929 | -50.3 | -5.03 |
| 10.22.2012 10:00 | 10.23.2012 13:49 | GBPUSD | Buy | 0.01 | 1.59755 | 1.61055 | 1.60355 | 1.59753 | -60.2 | -6.02 |
| 10.22.2012 20:30 | 10.23.2012 13:44 | EURUSD | Sell | 0.02 | 1.30396 | 1.30076 | 1.30476 | 1.30075 | 40.1 | 8.02 |