Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.29.2011 16:30 | 12.30.2011 17:52 | EURUSD | Sell | 11.72 | 1.29891 | 1.19151 | 1.29161 | 1.29891 | -73.0 | -8672.80 |
| 12.29.2011 05:00 | 12.29.2011 12:03 | EURUSD | Sell | 9.90 | 1.30047 | 1.19307 | 1.29317 | 1.28996 | 32.1 | 3108.60 |
| 12.28.2011 18:30 | 12.29.2011 12:03 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.54753 | 1.54122 | -63.1 | -640.88 |
| 11.15.2011 14:44 | 12.29.2011 12:03 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.58916 | 1.54122 | -479.4 | -2412.02 |
| 12.28.2011 16:20 | 12.28.2011 17:59 | EURUSD | Sell | 11.18 | 1.30746 | 1.27456 | 1.30446 | 1.29511 | 93.5 | 10375.04 |
| 12.27.2011 23:15 | 12.28.2011 11:00 | EURUSD | Buy | 5.55 | 1.29950 | 1.40690 | 1.30680 | 1.30752 | 7.2 | 358.75 |
| 12.22.2011 10:15 | 12.22.2011 12:09 | EURUSD | Buy | 6.69 | 1.30741 | 1.34031 | 1.31041 | 1.30741 | -30.0 | -2053.83 |
| 12.21.2011 07:15 | 12.21.2011 11:00 | EURUSD | Buy | 5.31 | 1.30341 | 1.41081 | 1.31071 | 1.31558 | 48.7 | 2548.80 |
| 12.20.2011 18:45 | 12.20.2011 23:02 | EURUSD | Buy | 5.11 | 1.29976 | 1.40716 | 1.30706 | 1.30789 | 8.3 | 388.36 |
| 12.20.2011 11:55 | 12.20.2011 17:56 | EURUSD | Buy | 6.31 | 1.30370 | 1.33660 | 1.30670 | 1.31168 | 49.8 | 3098.21 |
| 11.15.2011 14:44 | 12.20.2011 17:56 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.35617 | 1.31168 | -444.9 | -2202.03 |
| 12.16.2011 16:40 | 12.20.2011 11:52 | EURUSD | Sell | 3.18 | 1.30610 | 1.27320 | 1.30310 | 1.30610 | -30.0 | -995.34 |
| 12.16.2011 23:30 | 12.19.2011 03:00 | EURUSD | Sell | 2.24 | 1.31087 | 1.20347 | 1.30357 | 1.30240 | 11.7 | 239.68 |
| 12.14.2011 19:15 | 12.15.2011 11:45 | EURUSD | Sell | 2.56 | 1.30750 | 1.20010 | 1.30020 | 1.29649 | 37.1 | 868.48 |
| 12.14.2011 00:02 | 12.14.2011 14:38 | EURUSD | Buy | 3.99 | 1.29706 | 1.33236 | 1.30366 | 1.29706 | -66.0 | -2661.33 |
| 12.13.2011 21:53 | 12.13.2011 21:54 | EURUSD | Buy | 0.10 | 1.30422 | 1.31042 | 1.30535 | 1.30422 | -11.3 | -12.00 |
| 12.13.2011 20:11 | 12.13.2011 20:27 | EURUSD | Buy | 0.10 | 1.30855 | 1.31475 | 1.30974 | 1.30855 | -11.9 | -12.60 |
| 12.13.2011 08:45 | 12.13.2011 17:30 | EURUSD | Sell | 6.75 | 1.32726 | 1.21986 | 1.31996 | 1.31577 | 41.9 | 2781.00 |
| 12.13.2011 03:15 | 12.13.2011 08:07 | EURUSD | Sell | 3.30 | 1.32589 | 1.21849 | 1.31859 | 1.31862 | -0.3 | -33.00 |
| 12.12.2011 09:45 | 12.13.2011 03:13 | EURUSD | Sell | 2.22 | 1.33055 | 1.30072 | 1.33062 | 1.31859 | 120.3 | 2636.80 |
| 12.12.2011 21:12 | 12.12.2011 21:13 | EURUSD | Sell | 0.10 | 1.31677 | 1.31181 | 1.31686 | 1.31677 | 0.9 | 0.20 |
| 12.09.2011 23:45 | 12.12.2011 03:00 | EURUSD | Sell | 2.37 | 1.34530 | 1.23790 | 1.33800 | 1.33558 | 24.2 | 537.40 |
| 12.09.2011 15:55 | 12.09.2011 16:44 | EURUSD | Sell | 6.24 | 1.33634 | 1.30344 | 1.33334 | 1.33634 | -30.0 | -1915.68 |
| 12.09.2011 13:00 | 12.09.2011 13:00 | EURUSD | Buy | 0.10 | 1.33936 | 1.34362 | 1.33861 | 1.33936 | 7.5 | 6.80 |
| 12.08.2011 21:00 | 12.09.2011 09:00 | EURUSD | Sell | 2.44 | 1.34021 | 1.23281 | 1.33291 | 1.33061 | 23.0 | 523.99 |
| 12.08.2011 22:39 | 12.08.2011 22:40 | EURUSD | Sell | 0.10 | 1.33406 | 1.32996 | 1.33477 | 1.33406 | 7.1 | 6.40 |
| 12.08.2011 22:39 | 12.08.2011 22:40 | EURUSD | Sell | 0.10 | 1.33406 | 1.32999 | 1.33499 | 1.33406 | 9.3 | 8.60 |
| 12.08.2011 22:39 | 12.08.2011 22:40 | EURUSD | Sell | 0.10 | 1.33406 | 1.32999 | 1.33499 | 1.33406 | 9.3 | 8.60 |
| 12.08.2011 22:39 | 12.08.2011 22:40 | EURUSD | Sell | 0.10 | 1.33406 | 1.33003 | 1.33500 | 1.33406 | 9.4 | 8.70 |
| 12.08.2011 22:39 | 12.08.2011 22:40 | EURUSD | Sell | 0.10 | 1.33406 | 1.33078 | 1.33531 | 1.33406 | 12.5 | 11.80 |
| 12.08.2011 16:10 | 12.08.2011 22:26 | EURUSD | Sell | 3.54 | 1.33648 | 1.30358 | 1.33348 | 1.33648 | -30.0 | -1086.78 |
| 12.08.2011 16:29 | 12.08.2011 16:29 | EURUSD | Buy | 0.10 | 1.33386 | 1.34006 | 1.33491 | 1.33386 | -10.5 | -11.20 |
| 12.08.2011 16:28 | 12.08.2011 16:29 | EURUSD | Buy | 0.10 | 1.33372 | 1.33992 | 1.33511 | 1.33372 | -13.9 | -14.60 |
| 12.08.2011 16:28 | 12.08.2011 16:29 | EURUSD | Buy | 0.10 | 1.33324 | 1.33944 | 1.33490 | 1.33324 | -16.6 | -17.30 |
| 12.08.2011 16:28 | 12.08.2011 16:29 | EURUSD | Buy | 0.10 | 1.33473 | 1.33902 | 1.33395 | 1.33473 | 7.8 | 7.10 |
| 12.08.2011 16:28 | 12.08.2011 16:29 | EURUSD | Buy | 0.10 | 1.33473 | 1.33893 | 1.33406 | 1.33473 | 6.7 | 6.00 |
| 12.08.2011 16:07 | 12.08.2011 16:08 | EURUSD | Sell | 0.10 | 1.33404 | 1.32951 | 1.33450 | 1.33404 | 4.6 | 3.90 |
| 12.08.2011 16:07 | 12.08.2011 16:08 | EURUSD | Sell | 0.10 | 1.33404 | 1.32975 | 1.33466 | 1.33404 | 6.2 | 5.50 |
| 12.08.2011 16:00 | 12.08.2011 16:02 | EURUSD | Sell | 0.10 | 1.33658 | 1.33189 | 1.33679 | 1.33658 | 2.1 | 1.40 |
| 12.08.2011 15:50 | 12.08.2011 15:52 | EURUSD | Sell | 0.10 | 1.34024 | 1.33525 | 1.34025 | 1.34024 | 0.1 | -0.60 |
| 12.08.2011 15:36 | 12.08.2011 15:37 | EURUSD | Buy | 0.10 | 1.34465 | 1.35085 | 1.34593 | 1.34465 | -12.8 | -13.50 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.34429 | 1.34919 | 1.34412 | 1.34429 | 1.7 | 1.00 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.34429 | 1.34915 | 1.34419 | 1.34429 | 1.0 | 0.30 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.34429 | 1.34875 | 1.34414 | 1.34429 | 1.5 | 0.80 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.34389 | 1.34859 | 1.34362 | 1.34389 | 2.7 | 2.00 |
| 12.08.2011 15:32 | 12.08.2011 15:32 | EURUSD | Buy | 0.10 | 1.34389 | 1.34809 | 1.34328 | 1.34389 | 6.1 | 5.40 |
| 12.08.2011 14:49 | 12.08.2011 14:56 | EURUSD | Buy | 0.10 | 1.34164 | 1.34613 | 1.34119 | 1.34164 | 4.5 | 3.80 |
| 12.08.2011 14:49 | 12.08.2011 14:56 | EURUSD | Buy | 0.10 | 1.34164 | 1.34588 | 1.34111 | 1.34164 | 5.3 | 4.60 |
| 12.08.2011 12:55 | 12.08.2011 12:58 | EURUSD | Buy | 0.10 | 1.33943 | 1.34563 | 1.34076 | 1.33943 | -13.3 | -14.00 |
| 12.08.2011 12:55 | 12.08.2011 12:57 | EURUSD | Buy | 0.10 | 1.33964 | 1.34584 | 1.34093 | 1.33964 | -12.9 | -13.60 |
| 12.08.2011 12:55 | 12.08.2011 12:57 | EURUSD | Buy | 0.10 | 1.33963 | 1.34583 | 1.34081 | 1.33963 | -11.8 | -12.50 |
| 12.08.2011 12:55 | 12.08.2011 12:56 | EURUSD | Buy | 0.10 | 1.33979 | 1.34599 | 1.34103 | 1.33979 | -12.4 | -13.10 |
| 12.08.2011 12:55 | 12.08.2011 12:55 | EURUSD | Buy | 0.10 | 1.34072 | 1.34550 | 1.34056 | 1.34072 | 1.6 | 0.90 |
| 12.06.2011 08:45 | 12.07.2011 15:00 | EURUSD | Sell | 3.31 | 1.34544 | 1.23804 | 1.33814 | 1.33681 | 13.3 | 389.75 |
| 12.06.2011 11:57 | 12.06.2011 11:58 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.33754 | 1.33761 | 0.7 | 0.00 |
| 12.06.2011 10:54 | 12.06.2011 11:57 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33784 | 1.33767 | 1.7 | 1.00 |
| 12.06.2011 08:33 | 12.06.2011 10:54 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.33842 | 1.33784 | -5.8 | -6.50 |
| 12.06.2011 00:02 | 12.06.2011 06:29 | AUDCAD | Buy | 0.10 | 1.02624 | 1.04724 | 1.04424 | 1.03933 | -49.1 | -48.88 |
| 12.05.2011 18:00 | 12.06.2011 06:29 | NZDJPY | Buy | 0.10 | 59.76700 | 61.36700 | 60.76700 | 60.49000 | -27.7 | -36.01 |
| 12.06.2011 03:11 | 12.06.2011 03:47 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33881 | 1.33649 | 23.2 | 22.50 |
| 12.05.2011 23:13 | 12.06.2011 03:47 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33981 | 1.33650 | 33.1 | 31.57 |
| 12.05.2011 21:31 | 12.05.2011 23:13 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34016 | 1.33981 | -3.5 | -4.20 |
| 12.05.2011 17:01 | 12.05.2011 21:31 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34650 | 1.34041 | 60.9 | 60.20 |
| 12.05.2011 04:16 | 12.05.2011 21:31 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34137 | 1.34047 | 9.0 | 8.30 |
| 12.05.2011 08:30 | 12.05.2011 20:45 | GBPUSD | Sell | 0.10 | 1.57255 | 1.55695 | 1.56155 | 1.56513 | -35.8 | -36.50 |
| 12.05.2011 08:31 | 12.05.2011 15:22 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34185 | 1.34426 | 24.1 | 23.40 |
| 12.05.2011 09:15 | 12.05.2011 11:11 | CHFJPY | Sell | 0.10 | 84.72600 | 84.42600 | 84.74600 | 84.54100 | 20.5 | 25.60 |
| 12.05.2011 01:33 | 12.05.2011 04:16 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34180 | 1.34137 | -4.3 | -5.00 |
| 12.02.2011 08:51 | 12.02.2011 20:44 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34655 | 1.33937 | 71.8 | 71.10 |
| 12.02.2011 17:33 | 12.02.2011 20:44 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34489 | 1.33936 | 55.3 | 54.60 |
| 12.02.2011 10:00 | 12.02.2011 10:00 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34832 | 1.34828 | -0.4 | -1.10 |
| 12.02.2011 05:54 | 12.02.2011 08:51 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34541 | 1.34655 | 11.4 | 10.70 |
| 12.02.2011 03:31 | 12.02.2011 05:54 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34725 | 1.34541 | 18.4 | 17.70 |
| 12.01.2011 21:41 | 12.02.2011 05:54 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34709 | 1.34541 | 16.8 | 15.27 |
| 12.02.2011 01:14 | 12.02.2011 01:14 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34687 | 1.34682 | -0.5 | -1.20 |
| 12.01.2011 21:25 | 12.01.2011 21:41 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34743 | 1.34709 | -3.4 | -4.10 |
| 12.01.2011 19:38 | 12.01.2011 21:25 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34653 | 1.34746 | -9.3 | -10.00 |
| 12.01.2011 18:50 | 12.01.2011 19:38 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34765 | 1.34643 | -12.2 | -12.90 |
| 12.01.2011 17:47 | 12.01.2011 18:50 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34640 | 1.34770 | -13.0 | -13.70 |
| 12.01.2011 16:42 | 12.01.2011 17:47 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34766 | 1.34640 | -12.6 | -13.30 |
| 12.01.2011 17:01 | 12.01.2011 17:47 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34927 | 1.34635 | -29.2 | -29.90 |
| 12.01.2011 13:21 | 12.01.2011 17:47 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34703 | 1.34633 | -7.0 | -7.70 |
| 12.01.2011 16:35 | 12.01.2011 16:35 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34734 | 1.34737 | -0.3 | -1.00 |
| 12.01.2011 12:16 | 12.01.2011 13:21 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34826 | 1.34703 | 12.3 | 11.60 |
| 12.01.2011 09:26 | 12.01.2011 12:16 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34664 | 1.34818 | 15.4 | 14.70 |
| 11.28.2011 00:31 | 11.28.2011 00:35 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.33074 | 1.33062 | 1.2 | 10.00 |
| 11.28.2011 00:24 | 11.28.2011 00:31 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.33062 | 1.33127 | -6.5 | -144.00 |
| 11.28.2011 00:02 | 11.28.2011 00:02 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.33098 | 1.33060 | 3.8 | 62.00 |
| 11.28.2011 00:02 | 11.28.2011 00:02 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.33120 | 1.33049 | -7.1 | -156.00 |
| 11.25.2011 23:28 | 11.25.2011 23:40 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32345 | 1.32413 | -6.8 | -150.00 |
| 11.25.2011 21:37 | 11.25.2011 21:37 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32330 | 1.32306 | 2.4 | 34.00 |
| 11.25.2011 20:55 | 11.25.2011 20:55 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32239 | 1.32226 | 1.3 | 12.00 |
| 11.25.2011 20:11 | 11.25.2011 20:11 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32251 | 1.32222 | 2.9 | 44.00 |
| 11.25.2011 19:38 | 11.25.2011 19:38 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32355 | 1.32339 | 1.6 | 18.00 |
| 11.25.2011 18:03 | 11.25.2011 18:03 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32662 | 1.32651 | 1.1 | 8.00 |
| 11.25.2011 16:53 | 11.25.2011 16:53 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32695 | 1.32658 | 3.7 | 60.00 |
| 11.25.2011 16:06 | 11.25.2011 16:06 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32335 | 1.32319 | 1.6 | 18.00 |
| 11.25.2011 12:17 | 11.25.2011 12:18 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32744 | 1.32644 | 10.0 | 186.00 |
| 11.25.2011 12:17 | 11.25.2011 12:18 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32744 | 1.32645 | 9.9 | 184.00 |
| 11.25.2011 12:17 | 11.25.2011 12:18 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32744 | 1.32645 | 9.9 | 184.00 |