Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.16.2011 16:18 | 09.16.2011 18:04 | XAUUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1794.15000 | 1811.23000 | -170.8 | -5124.00 |
| 09.16.2011 16:07 | 09.16.2011 16:08 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1795.41000 | 1797.87000 | -24.6 | -2.46 |
| 09.14.2011 16:46 | 09.14.2011 16:49 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1822.35000 | 1822.10000 | 2.5 | 0.25 |
| 09.14.2011 13:22 | 09.14.2011 13:23 | XAUUSD | Sell | 3.00 | 0.00000 | 1829.90000 | 1830.00000 | 1829.90000 | 1.0 | 30.00 |
| 09.14.2011 13:10 | 09.14.2011 13:10 | XAUUSD | Sell | 3.00 | 0.00000 | 1833.74000 | 1833.84000 | 1833.74000 | 1.0 | 30.00 |
| 09.14.2011 12:36 | 09.14.2011 12:39 | XAUUSD | Buy | 3.00 | 0.00000 | 1832.21000 | 1832.11000 | 1832.21000 | 1.0 | 30.00 |
| 09.14.2011 12:30 | 09.14.2011 12:30 | XAUUSD | Sell | 3.00 | 0.00000 | 1829.93000 | 1830.03000 | 1829.93000 | 1.0 | 30.00 |
| 09.14.2011 12:21 | 09.14.2011 12:22 | XAUUSD | Sell | 3.00 | 0.00000 | 1830.68000 | 1830.78000 | 1830.68000 | 1.0 | 30.00 |
| 09.09.2011 12:13 | 09.14.2011 12:16 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1851.80000 | 1831.76000 | -200.4 | -2003.85 |
| 09.08.2011 08:58 | 09.08.2011 10:59 | XAUUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1844.68000 | 1831.66000 | -130.2 | -13020.00 |
| 09.08.2011 06:07 | 09.08.2011 08:16 | XAUUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1832.87000 | 1840.83000 | 79.6 | 3980.00 |
| 09.07.2011 18:54 | 09.08.2011 03:00 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1826.62000 | 1832.73000 | -61.1 | -12222.10 |
| 09.07.2011 20:12 | 09.08.2011 02:49 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1811.13000 | 1828.28000 | -171.5 | -17151.05 |
| 09.07.2011 16:10 | 09.07.2011 18:37 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1802.22000 | 1826.50000 | -242.8 | -48560.00 |
| 09.07.2011 16:10 | 09.07.2011 18:37 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1802.24000 | 1826.75000 | -245.1 | -49020.00 |
| 09.07.2011 16:11 | 09.07.2011 18:36 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1801.10000 | 1826.40000 | -253.0 | -50600.00 |
| 09.07.2011 16:10 | 09.07.2011 18:30 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1799.82000 | 1822.73000 | -229.1 | -45820.00 |
| 09.07.2011 15:56 | 09.07.2011 16:10 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1816.52000 | 1799.62000 | -169.0 | -33800.00 |
| 09.07.2011 16:00 | 09.07.2011 16:10 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1813.13000 | 1800.66000 | -124.7 | -24940.00 |
| 09.07.2011 15:52 | 09.07.2011 15:54 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1814.65000 | 1814.12000 | -5.3 | -1060.00 |
| 09.07.2011 15:49 | 09.07.2011 15:49 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1814.77000 | 1813.75000 | 10.2 | 2040.00 |
| 09.07.2011 15:35 | 09.07.2011 15:38 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1813.87000 | 1813.65000 | -2.2 | -440.00 |
| 09.07.2011 15:30 | 09.07.2011 15:30 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1807.23000 | 1803.90000 | 33.3 | 6660.00 |
| 09.07.2011 15:30 | 09.07.2011 15:30 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1807.15000 | 1803.83000 | 33.2 | 6640.00 |
| 09.07.2011 15:27 | 09.07.2011 15:29 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1809.20000 | 1808.28000 | 9.2 | 1840.00 |
| 09.07.2011 15:27 | 09.07.2011 15:29 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1811.35000 | 1808.28000 | 30.7 | 6140.00 |
| 09.07.2011 15:22 | 09.07.2011 15:28 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1816.28000 | 1808.40000 | 78.8 | 15760.00 |
| 09.07.2011 15:12 | 09.07.2011 15:27 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1821.63000 | 1809.48000 | -121.5 | -24300.00 |
| 09.07.2011 15:02 | 09.07.2011 15:08 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1820.08000 | 1818.58000 | 15.0 | 3000.00 |
| 09.07.2011 15:00 | 09.07.2011 15:02 | CADJPY | Sell | 20.00 | 0.00000 | 0.00000 | 77.96300 | 78.21500 | -25.2 | -6524.35 |
| 09.07.2011 12:42 | 09.07.2011 14:38 | XAUUSD | Sell | 20.00 | 0.00000 | 1822.70000 | 1838.55000 | 1824.13000 | 144.2 | 28840.00 |
| 09.07.2011 12:42 | 09.07.2011 14:38 | XAUUSD | Sell | 20.00 | 0.00000 | 1822.70000 | 1838.55000 | 1824.13000 | 144.2 | 28840.00 |
| 09.07.2011 13:35 | 09.07.2011 14:12 | EURUSD | Buy | 1.00 | 0.00000 | 1.40790 | 1.40625 | 1.40309 | -31.6 | -316.00 |
| 09.07.2011 10:01 | 09.07.2011 12:42 | XAUUSD | Buy | 20.00 | 1838.60000 | 1850.90000 | 1846.48000 | 1838.60000 | -78.8 | -15760.00 |
| 09.07.2011 09:51 | 09.07.2011 12:42 | XAUUSD | Buy | 20.00 | 1838.60000 | 1850.90000 | 1851.21000 | 1838.60000 | -126.1 | -25220.00 |
| 09.07.2011 09:30 | 09.07.2011 09:36 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1842.44000 | 1844.57000 | 21.3 | 4260.00 |
| 09.07.2011 08:58 | 09.07.2011 09:08 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1837.18000 | 1834.33000 | 28.5 | 5700.00 |
| 09.07.2011 08:47 | 09.07.2011 08:50 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1844.49000 | 1841.29000 | 32.0 | 6400.00 |
| 09.07.2011 08:33 | 09.07.2011 08:38 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1838.91000 | 1840.50000 | 15.9 | 3180.00 |
| 09.07.2011 08:28 | 09.07.2011 08:32 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1838.17000 | 1837.51000 | 6.6 | 1320.00 |
| 09.06.2011 10:14 | 09.07.2011 07:54 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1882.10000 | 1841.40000 | 407.0 | 81399.30 |
| 09.06.2011 12:35 | 09.07.2011 07:54 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1895.10000 | 1841.40000 | 537.0 | 53699.65 |
| 09.06.2011 11:52 | 09.06.2011 12:06 | EURCHF | Sell | 20.00 | 0.00000 | 0.00000 | 1.20242 | 1.20371 | -12.9 | -3039.27 |
| 09.06.2011 09:59 | 09.06.2011 10:00 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1890.23000 | 1888.12000 | 21.1 | 4220.00 |
| 09.06.2011 08:06 | 09.06.2011 09:58 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1919.17000 | 1894.55000 | 246.2 | 49240.00 |
| 09.05.2011 21:16 | 09.06.2011 00:11 | EURUSD | Buy | 20.00 | 1.40865 | 0.00000 | 1.40965 | 1.40865 | -10.0 | -1931.44 |
| 09.05.2011 18:57 | 09.05.2011 19:29 | XAUUSD | Sell | 20.00 | 1903.30000 | 0.00000 | 1900.40000 | 1903.30000 | -29.0 | -5800.00 |
| 09.05.2011 15:22 | 09.05.2011 18:39 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1888.60000 | 1900.68000 | 120.8 | 24160.00 |
| 09.05.2011 13:32 | 09.05.2011 15:08 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1890.85000 | 1886.52000 | 43.3 | 8660.00 |
| 09.05.2011 13:30 | 09.05.2011 13:31 | XAUUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1890.00000 | 1891.50000 | -15.0 | -750.00 |
| 09.05.2011 13:10 | 09.05.2011 13:31 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.41383 | 1.41099 | -28.4 | -5680.00 |
| 09.05.2011 13:09 | 09.05.2011 13:10 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.41326 | 1.41349 | -2.3 | -460.00 |
| 09.05.2011 12:00 | 09.05.2011 13:09 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.41238 | 1.41343 | -10.5 | -1050.00 |
| 09.05.2011 13:08 | 09.05.2011 13:09 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1890.55000 | 1892.05000 | -15.0 | -1500.00 |
| 09.05.2011 13:01 | 09.05.2011 13:02 | XAUUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1889.00000 | 1890.31000 | 13.1 | 1310.00 |
| 09.05.2011 10:00 | 09.05.2011 11:26 | XAGUSD | Buy | 1.00 | 0.00000 | 0.00000 | 43.24000 | 43.17000 | -7.0 | -350.00 |
| 09.05.2011 09:31 | 09.05.2011 11:26 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1888.64000 | 1899.16000 | 105.2 | 1052.00 |
| 08.25.2011 05:52 | Deposit | 50000.00 |