Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.15.2011 12:09 | 09.19.2011 03:16 | EURJPY | Buy | 0.12 | 0.00000 | 0.00000 | 105.78000 | 105.13500 | -64.5 | -99.71 |
| 09.14.2011 19:45 | 09.15.2011 12:09 | EURJPY | Buy | 0.05 | 0.00000 | 0.00000 | 105.39600 | 105.76300 | 36.7 | 24.50 |
| 09.14.2011 19:45 | 09.15.2011 12:09 | AUDJPY | Buy | 0.05 | 0.00000 | 0.00000 | 78.58900 | 78.68700 | 9.8 | 7.79 |
| 09.13.2011 13:34 | 09.14.2011 19:45 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.37050 | 1.37420 | 37.0 | 18.67 |
| 09.13.2011 08:11 | 09.13.2011 15:16 | EURJPY | Buy | 0.09 | 0.00000 | 0.00000 | 105.37000 | 104.76800 | -60.2 | -70.50 |
| 09.13.2011 08:11 | 09.13.2011 09:49 | EURJPY | Buy | 0.09 | 0.00000 | 0.00000 | 105.37000 | 104.69600 | -67.4 | -78.83 |
| 09.12.2011 11:41 | 09.13.2011 08:11 | USDJPY | Buy | 0.04 | 0.00000 | 0.00000 | 77.02600 | 77.01800 | -0.8 | -0.41 |
| 09.12.2011 14:58 | 09.13.2011 08:11 | CHFJPY | Buy | 0.04 | 0.00000 | 0.00000 | 87.42700 | 87.47400 | 4.7 | 2.42 |
| 09.12.2011 11:41 | 09.13.2011 08:10 | EURJPY | Buy | 0.04 | 0.00000 | 0.00000 | 104.85700 | 105.36000 | 50.3 | 26.28 |
| 09.12.2011 11:41 | 09.13.2011 08:10 | CHFJPY | Buy | 0.04 | 0.00000 | 0.00000 | 87.00200 | 87.47400 | 47.2 | 24.49 |
| 09.12.2011 11:41 | 09.13.2011 08:10 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.36130 | 1.36769 | 63.9 | 25.70 |
| 09.12.2011 07:23 | 09.12.2011 11:40 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 104.14200 | 104.85700 | -71.5 | -92.82 |
| 09.12.2011 07:23 | 09.12.2011 11:40 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 104.15200 | 104.86400 | -71.2 | -92.42 |
| 09.12.2011 01:14 | 09.12.2011 07:23 | CHFJPY | Buy | 0.10 | 0.00000 | 0.00000 | 87.39600 | 86.42000 | -97.6 | -126.73 |
| 09.12.2011 01:14 | 09.12.2011 07:10 | EURJPY | Buy | 0.50 | 0.00000 | 0.00000 | 105.52300 | 104.24800 | -127.5 | -826.57 |
| 09.09.2011 19:08 | 09.12.2011 06:53 | CHFJPY | Buy | 0.50 | 0.00000 | 0.00000 | 87.76100 | 86.80300 | -95.8 | -620.02 |
| 09.09.2011 19:08 | 09.12.2011 00:00 | EURJPY | Buy | 2.00 | 0.00000 | 0.00000 | 105.94800 | 105.21200 | -73.6 | -1891.11 |
| 09.09.2011 18:21 | 09.09.2011 19:08 | XAGUSD | Buy | 0.50 | 0.00000 | 0.00000 | 42.26500 | 41.60500 | -66.0 | -1650.00 |
| 09.09.2011 18:21 | 09.09.2011 18:57 | XAUUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1865.05000 | 1856.95000 | -81.0 | -3240.00 |
| 09.09.2011 17:38 | 09.09.2011 18:21 | CHFJPY | Sell | 6.00 | 0.00000 | 0.00000 | 87.50100 | 87.43500 | 6.6 | 511.97 |
| 09.09.2011 10:26 | 09.09.2011 17:37 | CHFJPY | Buy | 6.00 | 0.00000 | 0.00000 | 88.51300 | 87.48500 | -102.8 | -7979.61 |
| 09.09.2011 07:42 | 09.09.2011 17:35 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 88.75200 | 87.45500 | -129.7 | -13431.37 |
| 09.09.2011 09:20 | 09.09.2011 17:24 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 88.80700 | 87.70500 | -110.2 | -11376.81 |
| 09.08.2011 12:40 | 09.09.2011 17:04 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 89.45500 | 87.86500 | -159.0 | -16381.16 |
| 09.09.2011 07:45 | 09.09.2011 15:27 | CHFJPY | Buy | 15.00 | 0.00000 | 0.00000 | 88.85600 | 88.08600 | -77.0 | -14843.09 |
| 09.07.2011 16:43 | 09.09.2011 13:41 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 90.05800 | 88.15500 | -190.3 | -19583.91 |
| 09.09.2011 07:42 | 09.09.2011 12:08 | XAGUSD | Buy | 8.00 | 0.00000 | 0.00000 | 42.56500 | 41.74500 | -82.0 | -32800.00 |
| 09.09.2011 11:09 | 09.09.2011 12:07 | XAUUSD | Buy | 12.00 | 0.00000 | 0.00000 | 1880.13000 | 1852.63000 | -275.0 | -33000.00 |
| 09.09.2011 07:42 | 09.09.2011 11:51 | USDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 77.48800 | 77.63100 | 14.3 | 1473.64 |
| 09.09.2011 07:42 | 09.09.2011 11:08 | XAUUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1871.17000 | 1878.70000 | 75.3 | 15060.00 |
| 09.08.2011 20:40 | 09.09.2011 07:42 | XAUUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1858.44000 | 1871.05000 | -126.1 | -5044.14 |
| 09.08.2011 14:50 | 09.09.2011 07:41 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1853.15000 | 1870.90000 | -177.5 | -14200.28 |
| 09.08.2011 14:35 | 09.09.2011 07:41 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1845.27000 | 1871.05000 | -257.8 | -20624.28 |
| 09.08.2011 13:09 | 09.09.2011 07:41 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1836.24000 | 1870.97000 | -347.3 | -27784.28 |
| 09.08.2011 13:02 | 09.09.2011 07:41 | XAGUSD | Sell | 8.00 | 0.00000 | 0.00000 | 42.01000 | 42.54500 | -53.5 | -21400.21 |
| 09.08.2011 12:39 | 09.09.2011 07:41 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1833.57000 | 1870.72000 | -371.5 | -29720.28 |
| 09.08.2011 06:03 | 09.09.2011 07:41 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1831.90000 | 1870.70000 | -388.0 | -31040.28 |
| 09.07.2011 17:21 | 09.09.2011 07:39 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1812.00000 | 1869.67000 | -576.7 | -46137.12 |
| 09.07.2011 20:19 | 09.09.2011 07:39 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1810.68000 | 1868.92000 | -582.4 | -46593.12 |
| 09.07.2011 17:07 | 09.09.2011 07:38 | XAUUSD | Sell | 8.00 | 0.00000 | 1771.54000 | 1803.10000 | 1868.90000 | -658.0 | -52641.12 |
| 09.09.2011 06:36 | 09.09.2011 07:32 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 88.86400 | 88.69700 | -16.7 | -1724.65 |
| 09.08.2011 19:07 | 09.09.2011 07:32 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 88.80400 | 88.69700 | -10.7 | -1108.55 |
| 09.09.2011 06:36 | 09.09.2011 07:32 | CHFJPY | Buy | 4.00 | 0.00000 | 0.00000 | 88.86300 | 88.68700 | -17.6 | -908.84 |
| 09.06.2011 17:28 | 09.09.2011 07:32 | USDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 77.38000 | 77.46500 | 8.5 | 889.31 |
| 09.08.2011 20:11 | 09.09.2011 06:36 | CHFJPY | Buy | 8.00 | 0.00000 | 0.00000 | 88.53000 | 88.82800 | 29.8 | 3073.77 |
| 09.08.2011 14:48 | 09.08.2011 14:48 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1853.92000 | 1852.20000 | 17.2 | 1376.00 |
| 09.08.2011 13:55 | 09.08.2011 14:34 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1850.51000 | 1845.75000 | 47.6 | 3808.00 |
| 09.08.2011 13:00 | 09.08.2011 13:08 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1838.70000 | 1836.96000 | 17.4 | 1392.00 |
| 09.08.2011 12:30 | 09.08.2011 12:53 | XAGUSD | Sell | 8.00 | 0.00000 | 0.00000 | 41.68000 | 41.98000 | -30.0 | -12000.00 |
| 09.07.2011 16:43 | 09.08.2011 12:30 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 82.00700 | 82.16900 | 16.2 | 1895.78 |
| 09.08.2011 07:44 | 09.08.2011 12:30 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1837.37000 | 1832.39000 | 49.8 | 3984.00 |
| 09.08.2011 08:58 | 09.08.2011 12:30 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1844.13000 | 1832.42000 | 117.1 | 9368.00 |
| 09.07.2011 19:55 | 09.07.2011 20:19 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1815.41000 | 1811.56000 | 38.5 | 3080.00 |
| 09.07.2011 19:50 | 09.07.2011 20:18 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1817.88000 | 1811.61000 | 62.7 | 5016.00 |
| 09.07.2011 18:32 | 09.07.2011 19:50 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1823.10000 | 1818.41000 | 46.9 | 3752.00 |
| 09.07.2011 16:57 | 09.07.2011 17:07 | XAUUSD | Buy | 8.00 | 0.00000 | 1823.05000 | 1808.27000 | 1803.10000 | -51.7 | -4136.00 |
| 09.07.2011 16:43 | 09.07.2011 16:57 | XAUUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1804.97000 | 1808.92000 | 39.5 | 3160.00 |
| 09.06.2011 11:00 | 09.07.2011 15:07 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 81.83300 | 82.04600 | 21.3 | 2278.82 |
| 09.07.2011 06:13 | 09.07.2011 15:07 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 81.68600 | 82.04600 | 36.0 | 3727.96 |
| 09.07.2011 08:06 | 09.07.2011 15:06 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1832.78000 | 1821.73000 | 110.5 | 8840.00 |
| 09.07.2011 08:13 | 09.07.2011 15:05 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1835.61000 | 1820.48000 | 151.3 | 12104.00 |
| 09.07.2011 08:28 | 09.07.2011 15:05 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1839.94000 | 1820.88000 | 190.6 | 15248.00 |
| 09.07.2011 06:38 | 09.07.2011 08:06 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1845.04000 | 1833.57000 | 114.7 | 9176.00 |
| 09.06.2011 17:34 | 09.07.2011 06:38 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1872.33000 | 1844.55000 | 277.8 | 22223.72 |
| 09.06.2011 17:28 | 09.07.2011 06:38 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1868.79000 | 1843.89000 | 249.0 | 19919.72 |
| 09.06.2011 17:28 | 09.07.2011 06:13 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 81.44900 | 81.66700 | 21.8 | 2334.26 |
| 09.06.2011 11:11 | 09.06.2011 17:28 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1887.49000 | 1866.54000 | 209.5 | 16760.00 |
| 09.06.2011 11:11 | 09.06.2011 17:28 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1887.07000 | 1866.39000 | 206.8 | 16544.00 |
| 09.06.2011 11:11 | 09.06.2011 17:27 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1886.98000 | 1866.15000 | 208.3 | 16664.00 |
| 09.06.2011 11:11 | 09.06.2011 17:27 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1886.86000 | 1865.56000 | 213.0 | 17040.00 |
| 09.06.2011 11:10 | 09.06.2011 17:27 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1887.36000 | 1864.41000 | 229.5 | 18360.00 |
| 09.06.2011 11:10 | 09.06.2011 17:27 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1887.45000 | 1864.14000 | 233.1 | 18648.00 |
| 09.06.2011 11:04 | 09.06.2011 17:27 | XAUUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1889.54000 | 1863.93000 | 256.1 | 20488.00 |
| 09.06.2011 10:59 | 09.06.2011 14:51 | USDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 77.40900 | 77.49500 | 8.6 | 887.80 |
| 09.06.2011 10:59 | 09.06.2011 14:50 | USDCAD | Buy | 8.00 | 0.00000 | 0.00000 | 0.98980 | 0.99452 | 47.2 | 3796.81 |
| 09.06.2011 09:55 | 09.06.2011 10:59 | GBPUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.61150 | 1.61260 | 11.0 | 880.00 |
| 09.05.2011 10:17 | 09.06.2011 10:59 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 81.36800 | 81.83200 | 46.4 | 4870.85 |
| 09.06.2011 09:55 | 09.06.2011 10:59 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 81.05600 | 81.81200 | 75.6 | 7818.00 |
| 09.06.2011 09:57 | 09.06.2011 10:59 | EURCHF | Buy | 8.00 | 0.00000 | 0.00000 | 1.12575 | 1.20291 | 771.6 | 72807.05 |
| 09.06.2011 06:09 | 09.06.2011 09:55 | EURJPY | Buy | 8.00 | 0.00000 | 0.00000 | 108.10300 | 108.22800 | 12.5 | 1303.03 |
| 09.06.2011 06:14 | 09.06.2011 09:55 | AUDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 80.73500 | 81.03900 | 30.4 | 3169.06 |
| 09.06.2011 06:09 | 09.06.2011 09:55 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.40720 | 1.41022 | 30.2 | 2416.00 |
| 09.06.2011 09:02 | 09.06.2011 09:55 | EURCHF | Buy | 8.00 | 0.00000 | 0.00000 | 1.11594 | 1.12448 | 85.4 | 8569.57 |
| 09.06.2011 06:09 | 09.06.2011 09:02 | EURCHF | Buy | 8.00 | 0.00000 | 0.00000 | 1.10493 | 1.11599 | 110.6 | 11167.07 |
| 09.05.2011 15:51 | 09.06.2011 06:09 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.10267 | 1.10504 | -23.7 | -2476.49 |
| 09.05.2011 10:17 | 09.05.2011 19:35 | USDJPY | Buy | 8.00 | 0.00000 | 0.00000 | 76.86100 | 76.89600 | 3.5 | 364.13 |
| 09.05.2011 15:52 | 09.05.2011 19:35 | XAUUSD | Buy | 2.00 | 1893.65000 | 1920.22000 | 1893.37000 | 1901.30000 | 79.3 | 1586.00 |
| 09.05.2011 13:01 | 09.05.2011 15:46 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.11121 | 1.10430 | 69.1 | 7058.85 |
| 09.05.2011 10:19 | 09.05.2011 15:46 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.11184 | 1.10454 | 73.0 | 7457.07 |
| 09.05.2011 11:01 | 09.05.2011 13:00 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.41437 | 1.41317 | 12.0 | 960.00 |
| 09.05.2011 11:19 | 09.05.2011 13:00 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.11480 | 1.11163 | 31.7 | 3223.63 |
| 09.05.2011 06:14 | 09.05.2011 10:24 | USDJPY | Buy | 8.00 | 76.78000 | 0.00000 | 76.78200 | 76.84400 | 6.2 | 645.46 |
| 09.05.2011 09:33 | 09.05.2011 10:17 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.11428 | 1.11259 | 16.9 | 1718.90 |
| 09.05.2011 09:33 | 09.05.2011 10:17 | EURCHF | Sell | 8.00 | 0.00000 | 0.00000 | 1.11428 | 1.11274 | 15.4 | 1566.33 |
| 09.05.2011 06:14 | 09.05.2011 10:17 | USDJPY | Buy | 3.00 | 0.00000 | 0.00000 | 76.78200 | 76.84300 | 6.1 | 238.15 |
| 09.05.2011 09:23 | 09.05.2011 10:17 | AUDUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.05750 | 1.05831 | 8.1 | 648.00 |
| 09.05.2011 06:17 | 09.05.2011 10:16 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1879.40000 | 1891.76000 | 123.6 | 1236.00 |
| 09.05.2011 06:18 | 09.05.2011 10:16 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1879.38000 | 1891.76000 | 123.8 | 1238.00 |
| 09.05.2011 06:15 | 09.05.2011 09:22 | EURCHF | Sell | 8.00 | 1.11705 | 0.00000 | 1.11705 | 1.11522 | 18.3 | 1854.69 |
| 09.05.2011 08:35 | 09.05.2011 09:18 | EURCHF | Sell | 8.00 | 1.11216 | 0.00000 | 1.11216 | 1.11216 | 0.0 | 0.00 |