Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2011 17:53 | 09.14.2011 08:44 | XAUUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1822.49000 | 1820.17000 | 23.2 | 927.72 |
| 09.14.2011 02:26 | 09.14.2011 08:44 | XAUUSD | Buy | 2.00 | 0.00000 | 1854.00000 | 1838.55000 | 1819.67000 | -188.8 | -3776.00 |
| 09.12.2011 13:27 | 09.14.2011 08:44 | XAUUSD | Buy | 4.00 | 0.00000 | 1855.00000 | 1845.25000 | 1819.67000 | -255.8 | -10231.56 |
| 09.12.2011 13:23 | 09.12.2011 13:25 | XAUUSD | Sell | 4.00 | 0.00000 | 1816.00000 | 1843.83000 | 1843.38000 | 4.5 | 180.00 |
| 09.12.2011 03:16 | 09.12.2011 13:14 | XAUUSD | Sell | 2.00 | 0.00000 | 1820.00000 | 1848.48000 | 1842.79000 | 56.9 | 1138.00 |
| 09.12.2011 03:59 | 09.12.2011 13:14 | XAUUSD | Sell | 2.00 | 0.00000 | 1820.00000 | 1850.01000 | 1843.03000 | 69.8 | 1396.00 |
| 09.12.2011 05:56 | 09.12.2011 13:14 | XAUUSD | Sell | 1.00 | 0.00000 | 1820.00000 | 1847.71000 | 1843.29000 | 44.2 | 442.00 |
| 09.12.2011 05:35 | 09.12.2011 05:50 | EURUSD | Buy | 0.01 | 0.00000 | 1.36400 | 1.35948 | 1.35906 | -4.2 | -0.42 |
| 09.12.2011 04:07 | 09.12.2011 04:12 | XAUUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1851.65000 | 1851.54000 | 1.1 | 11.00 |
| 09.09.2011 16:37 | 09.12.2011 02:47 | EURJPY | Buy | 6.00 | 0.00000 | 108.70000 | 106.74800 | 105.53800 | -121.0 | -9335.68 |
| 09.12.2011 00:41 | 09.12.2011 02:46 | XAUUSD | Sell | 0.50 | 0.00000 | 1817.00000 | 1852.51000 | 1846.92000 | 55.9 | 279.50 |
| 09.12.2011 02:17 | 09.12.2011 02:32 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.36065 | 1.36167 | -10.2 | -1.02 |
| 09.12.2011 02:04 | 09.12.2011 02:05 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.36137 | 1.36152 | 1.5 | 0.15 |
| 09.12.2011 01:47 | 09.12.2011 01:57 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.35970 | 1.35779 | 19.1 | 1.91 |
| 09.12.2011 01:23 | 09.12.2011 01:38 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.36014 | 1.36121 | 10.7 | 1.07 |
| 09.12.2011 00:31 | 09.12.2011 00:36 | XAUUSD | Sell | 0.50 | 0.00000 | 1825.00000 | 1852.73000 | 1852.06000 | 6.7 | 33.50 |
| 09.12.2011 00:29 | 09.12.2011 00:30 | XAUUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1855.51000 | 1853.71000 | -18.0 | -90.00 |
| 09.09.2011 16:07 | 09.09.2011 16:34 | XAUUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1850.60000 | 1845.92000 | 46.8 | 2808.00 |
| 09.09.2011 16:01 | 09.09.2011 16:01 | XAUUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1854.70000 | 1852.60000 | -21.0 | -840.00 |
| 09.09.2011 15:48 | 09.09.2011 15:59 | XAUUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1854.13000 | 1858.07000 | 39.4 | 1576.00 |
| 09.09.2011 15:35 | 09.09.2011 15:46 | XAUUSD | Sell | 4.00 | 0.00000 | 1800.00000 | 1853.60000 | 1855.40000 | -18.0 | -720.00 |
| 09.09.2011 15:20 | 09.09.2011 15:33 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1844.35000 | 1848.90000 | 45.5 | 910.00 |
| 09.09.2011 15:17 | 09.09.2011 15:32 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1846.00000 | 1846.00000 | 0.0 | 0.00 |
| 09.09.2011 15:12 | 09.09.2011 15:14 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1846.65000 | 1849.27000 | 26.2 | 524.00 |
| 09.09.2011 12:04 | 09.09.2011 12:08 | XAUUSD | Buy | 20.00 | 0.00000 | 1919.00000 | 1872.00000 | 1840.63000 | -313.7 | -62740.00 |
| 09.09.2011 12:04 | 09.09.2011 12:07 | XAUUSD | Buy | 20.00 | 0.00000 | 1919.00000 | 1872.00000 | 1850.30000 | -217.0 | -43400.00 |
| 09.09.2011 09:42 | 09.09.2011 11:34 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1873.17000 | 1880.90000 | -77.3 | -15460.00 |
| 09.09.2011 10:12 | 09.09.2011 11:34 | XAUUSD | Buy | 20.00 | 0.00000 | 1919.00000 | 1881.88000 | 1879.97000 | -19.1 | -3820.00 |
| 09.09.2011 09:55 | 09.09.2011 11:33 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1875.65000 | 1879.23000 | 35.8 | 7160.00 |
| 09.09.2011 09:59 | 09.09.2011 10:06 | XAUUSD | Sell | 20.00 | 0.00000 | 1864.00000 | 1874.20000 | 1876.50000 | -23.0 | -4600.00 |
| 09.09.2011 09:18 | 09.09.2011 09:25 | XAUUSD | Buy | 20.00 | 0.00000 | 1884.00000 | 1876.63000 | 1875.92000 | -7.1 | -1420.00 |
| 09.09.2011 09:12 | 09.09.2011 09:15 | XAUUSD | Buy | 20.00 | 0.00000 | 1887.00000 | 1877.38000 | 1875.72000 | -16.6 | -3320.00 |
| 09.09.2011 09:05 | 09.09.2011 09:06 | XAUUSD | Buy | 20.00 | 0.00000 | 1881.00000 | 1872.72000 | 1873.92000 | 12.0 | 2400.00 |
| 09.09.2011 08:58 | 09.09.2011 09:00 | XAUUSD | Buy | 20.00 | 0.00000 | 1880.00000 | 1872.17000 | 1873.22000 | 10.5 | 2100.00 |
| 09.09.2011 08:30 | 09.09.2011 08:38 | EURUSD | Buy | 10.00 | 0.00000 | 1.39700 | 1.39031 | 1.39035 | 0.4 | 40.00 |
| 09.09.2011 08:03 | 09.09.2011 08:26 | EURUSD | Buy | 10.00 | 0.00000 | 1.39700 | 1.39140 | 1.39015 | -12.5 | -1250.00 |
| 09.09.2011 04:23 | 09.09.2011 05:12 | XAUUSD | Sell | 20.00 | 0.00000 | 1845.00000 | 1859.85000 | 1863.02000 | -31.7 | -6340.00 |
| 09.09.2011 03:44 | 09.09.2011 03:53 | XAUUSD | Sell | 20.00 | 0.00000 | 1850.00000 | 1858.75000 | 1857.67000 | 10.8 | 2160.00 |
| 09.09.2011 03:44 | 09.09.2011 03:53 | XAUUSD | Sell | 5.00 | 0.00000 | 1850.00000 | 1858.70000 | 1857.60000 | 11.0 | 550.00 |
| 09.09.2011 03:14 | 09.09.2011 03:25 | XAUUSD | Sell | 10.00 | 0.00000 | 1845.00000 | 1859.58000 | 1859.20000 | 3.8 | 380.00 |
| 09.09.2011 02:40 | 09.09.2011 03:01 | XAUUSD | Sell | 10.00 | 0.00000 | 1824.00000 | 1859.30000 | 1854.90000 | 44.0 | 4400.00 |
| 09.09.2011 02:20 | 09.09.2011 02:29 | XAUUSD | Sell | 10.00 | 0.00000 | 1846.00000 | 1859.63000 | 1858.30000 | 13.3 | 1330.00 |
| 09.09.2011 01:53 | 09.09.2011 01:59 | XAUUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1865.95000 | 1865.08000 | 8.7 | 174.00 |
| 09.09.2011 01:26 | 09.09.2011 01:41 | XAUUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1866.22000 | 1867.50000 | -12.8 | -256.00 |
| 09.08.2011 19:37 | 09.08.2011 19:48 | XAUUSD | Sell | 20.00 | 0.00000 | 1841.00000 | 1851.36000 | 1850.63000 | 7.3 | 1460.00 |
| 09.08.2011 19:39 | 09.08.2011 19:47 | XAUUSD | Sell | 20.00 | 0.00000 | 1841.00000 | 1852.13000 | 1851.24000 | 8.9 | 1780.00 |
| 09.08.2011 19:43 | 09.08.2011 19:47 | XAUUSD | Sell | 10.00 | 0.00000 | 1841.00000 | 1854.54000 | 1851.83000 | 27.1 | 2710.00 |
| 09.08.2011 19:36 | 09.08.2011 19:37 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1852.84000 | 1850.51000 | 23.3 | 4660.00 |
| 09.08.2011 19:32 | 09.08.2011 19:35 | XAUUSD | Buy | 15.00 | 0.00000 | 1862.00000 | 1857.83000 | 1855.11000 | -27.2 | -4080.00 |
| 09.08.2011 19:27 | 09.08.2011 19:31 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1855.03000 | 1857.68000 | -26.5 | -3975.00 |
| 09.08.2011 18:56 | 09.08.2011 18:57 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1853.93000 | 1853.28000 | 6.5 | 975.00 |
| 09.08.2011 18:16 | 09.08.2011 18:55 | XAUUSD | Sell | 15.00 | 0.00000 | 1816.00000 | 1856.26000 | 1852.98000 | 32.8 | 4920.00 |
| 09.08.2011 15:08 | 09.08.2011 15:15 | XAUUSD | Sell | 4.00 | 0.00000 | 1855.00000 | 1862.03000 | 1859.07000 | 29.6 | 1184.00 |
| 09.08.2011 15:08 | 09.08.2011 15:15 | XAUUSD | Sell | 20.00 | 0.00000 | 1855.00000 | 1861.87000 | 1859.02000 | 28.5 | 5700.00 |
| 09.08.2011 14:24 | 09.08.2011 15:01 | XAUUSD | Buy | 18.00 | 0.00000 | 1900.00000 | 1849.67000 | 1860.07000 | 104.0 | 18720.00 |
| 09.08.2011 13:34 | 09.08.2011 13:41 | XAUUSD | Buy | 18.00 | 0.00000 | 1861.00000 | 1840.56000 | 1841.15000 | 5.9 | 1062.00 |
| 09.08.2011 13:05 | 09.08.2011 13:14 | XAUUSD | Buy | 18.00 | 0.00000 | 1862.00000 | 1836.76000 | 1841.34000 | 45.8 | 8244.00 |
| 09.08.2011 12:59 | 09.08.2011 13:02 | XAUUSD | Buy | 18.00 | 0.00000 | 0.00000 | 1838.88000 | 1833.74000 | -51.4 | -9252.00 |
| 09.08.2011 09:55 | 09.08.2011 10:27 | XAUUSD | Buy | 18.00 | 0.00000 | 1854.00000 | 1838.71000 | 1839.50000 | 7.9 | 1422.00 |
| 09.08.2011 03:43 | 09.08.2011 03:45 | XAUUSD | Buy | 18.00 | 0.00000 | 1862.00000 | 1840.36000 | 1840.43000 | 0.7 | 126.00 |
| 09.08.2011 03:39 | 09.08.2011 03:39 | XAUUSD | Buy | 18.00 | 0.00000 | 0.00000 | 1839.64000 | 1840.38000 | 7.4 | 1332.00 |
| 09.08.2011 03:36 | 09.08.2011 03:37 | XAUUSD | Buy | 18.00 | 0.00000 | 1862.00000 | 1840.83000 | 1841.08000 | 2.5 | 450.00 |
| 09.08.2011 03:31 | 09.08.2011 03:34 | XAUUSD | Buy | 18.00 | 0.00000 | 0.00000 | 1842.03000 | 1842.53000 | 5.0 | 900.00 |
| 09.08.2011 03:01 | 09.08.2011 03:08 | XAUUSD | Sell | 18.00 | 0.00000 | 1780.00000 | 1835.68000 | 1834.48000 | 12.0 | 2160.00 |
| 09.07.2011 18:25 | 09.07.2011 21:19 | XAUUSD | Sell | 20.00 | 0.00000 | 1780.00000 | 1815.07000 | 1812.72000 | 23.5 | 4700.00 |
| 09.07.2011 19:32 | 09.07.2011 20:04 | XAUUSD | Buy | 20.00 | 0.00000 | 1831.00000 | 1815.72000 | 1812.36000 | -33.6 | -6720.00 |
| 09.07.2011 08:06 | 09.07.2011 16:20 | XAUUSD | Sell | 15.00 | 0.00000 | 1782.00000 | 1832.75000 | 1802.86000 | 298.9 | 44835.00 |
| 09.07.2011 08:40 | 09.07.2011 14:35 | XAUUSD | Buy | 15.00 | 0.00000 | 1857.00000 | 1841.99000 | 1828.31000 | -136.8 | -20520.00 |
| 09.07.2011 08:51 | 09.07.2011 14:11 | XAUUSD | Buy | 20.00 | 0.00000 | 1857.00000 | 1841.41000 | 1834.97000 | -64.4 | -12880.00 |
| 09.07.2011 08:41 | 09.07.2011 08:42 | XAUUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1843.94000 | 1845.26000 | 13.2 | 1980.00 |
| 09.07.2011 08:01 | 09.07.2011 08:02 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1831.31000 | 1829.53000 | 17.8 | 2670.00 |
| 09.06.2011 17:07 | 09.07.2011 07:51 | EURUSD | Sell | 10.00 | 0.00000 | 1.38565 | 1.40066 | 1.40625 | -55.9 | -5653.66 |
| 09.06.2011 13:57 | 09.07.2011 07:49 | EURUSD | Buy | 10.00 | 0.00000 | 1.41150 | 1.41190 | 1.40598 | -59.2 | -5885.72 |
| 09.07.2011 06:34 | 09.07.2011 07:36 | XAUUSD | Sell | 15.00 | 0.00000 | 1800.00000 | 1841.56000 | 1841.62000 | -0.6 | -90.00 |
| 09.07.2011 05:54 | 09.07.2011 07:13 | XAUUSD | Buy | 15.00 | 0.00000 | 1888.00000 | 1874.98000 | 1852.74000 | -222.4 | -33360.00 |
| 09.07.2011 06:30 | 09.07.2011 06:31 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1842.06000 | 1839.62000 | 24.4 | 3660.00 |
| 09.07.2011 06:23 | 09.07.2011 06:25 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1840.01000 | 1840.02000 | -0.1 | -15.00 |
| 09.07.2011 04:19 | 09.07.2011 06:21 | XAUUSD | Sell | 15.00 | 0.00000 | 1842.00000 | 1872.91000 | 1842.00000 | 309.1 | 46365.00 |
| 09.07.2011 03:55 | 09.07.2011 04:18 | XAUUSD | Buy | 15.00 | 0.00000 | 1890.00000 | 1875.64000 | 1872.81000 | -28.3 | -4245.00 |
| 09.07.2011 03:26 | 09.07.2011 03:31 | XAUUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1871.23000 | 1870.10000 | 11.3 | 1695.00 |
| 09.07.2011 03:00 | 09.07.2011 03:01 | XAUUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1877.81000 | 1878.49000 | 6.8 | 680.00 |
| 09.07.2011 02:52 | 09.07.2011 02:54 | USDSGD | Sell | 10.00 | 0.00000 | 0.00000 | 1.20938 | 1.20941 | -0.3 | -24.81 |
| 09.07.2011 02:18 | 09.07.2011 02:48 | XAUUSD | Sell | 13.00 | 0.00000 | 1832.50000 | 1874.66000 | 1874.61000 | 0.5 | 65.00 |
| 09.06.2011 18:38 | 09.06.2011 18:54 | XAUUSD | Sell | 13.00 | 0.00000 | 1857.00000 | 1880.00000 | 1879.11000 | 8.9 | 1157.00 |
| 09.06.2011 17:41 | 09.06.2011 18:09 | XAUUSD | Sell | 10.00 | 0.00000 | 1840.00000 | 1876.07000 | 1870.09000 | 59.8 | 5980.00 |
| 09.06.2011 17:18 | 09.06.2011 17:19 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1883.60000 | 1877.75000 | 58.5 | 5850.00 |
| 09.06.2011 17:13 | 09.06.2011 17:17 | XAUUSD | Sell | 10.00 | 0.00000 | 1840.00000 | 1890.08000 | 1887.51000 | 25.7 | 2570.00 |
| 09.06.2011 16:16 | 09.06.2011 16:17 | XAUUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1901.58000 | 1902.53000 | 9.5 | 950.00 |
| 09.06.2011 15:52 | 09.06.2011 15:54 | XAUUSD | Sell | 10.00 | 0.00000 | 1840.00000 | 1905.64000 | 1901.88000 | 37.6 | 3760.00 |
| 09.06.2011 11:01 | 09.06.2011 11:17 | XAUUSD | Buy | 7.00 | 0.00000 | 1905.00000 | 1887.00000 | 1894.79000 | 77.9 | 5453.00 |
| 09.06.2011 10:13 | 09.06.2011 11:01 | XAUUSD | Sell | 7.00 | 0.00000 | 1887.00000 | 1884.30000 | 1887.00000 | -27.0 | -1890.00 |
| 09.05.2011 01:43 | 09.06.2011 10:13 | EURUSD | Buy | 10.00 | 0.00000 | 1.43200 | 1.41441 | 1.42218 | 77.7 | 7804.28 |
| 09.06.2011 09:59 | 09.06.2011 10:13 | XAUUSD | Buy | 7.00 | 0.00000 | 1896.00000 | 1889.10000 | 1883.84000 | -52.6 | -3682.00 |
| 09.05.2011 19:32 | 09.06.2011 03:21 | XAUUSD | Sell | 7.00 | 0.00000 | 1835.00000 | 1901.67000 | 1897.92000 | 37.5 | 2624.75 |
| 08.25.2011 07:12 | Deposit | 50000.00 |