Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.06.2011 20:57 | Withdrawal | -89.13 | ||||||||
| 12.06.2011 19:32 | Deposit | 89.11 | ||||||||
| 12.05.2011 22:21 | 12.06.2011 19:30 | AUDJPY | Buy | 0.06 | 78.96400 | 79.79900 | 79.65900 | 79.80100 | 14.2 | 10.96 |
| 12.05.2011 02:39 | 12.05.2011 08:06 | EURUSD | Buy | 0.02 | 1.34363 | 1.34560 | 1.34327 | 1.34362 | 3.5 | 0.70 |
| 12.05.2011 03:10 | Withdrawal | -0.70 | ||||||||
| 12.05.2011 02:40 | 12.05.2011 03:09 | EURUSD | Buy | 0.02 | 1.34330 | 1.34594 | 1.34298 | 1.34330 | 3.2 | 0.64 |
| 12.05.2011 03:07 | Deposit | 0.70 | ||||||||
| 12.05.2011 02:36 | 12.05.2011 02:39 | EURUSD | Buy | 0.02 | 1.34289 | 1.34555 | 1.34361 | 1.34289 | -7.2 | -1.44 |
| 12.05.2011 02:32 | 12.05.2011 02:35 | EURUSD | Sell | 0.02 | 1.34419 | 1.32108 | 1.34359 | 1.34419 | -6.0 | -1.20 |
| 12.04.2011 17:33 | Withdrawal | -0.02 | ||||||||
| 11.25.2011 04:03 | 11.29.2011 22:23 | USDINR | Sell | 0.01 | 0.00000 | 0.00000 | 52.53400 | 52.22700 | 30.7 | 5.88 |
| 11.25.2011 04:02 | 11.29.2011 20:38 | AUDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 74.96200 | 78.46000 | 349.8 | 44.89 |
| 11.29.2011 19:52 | Deposit | 0.21 | ||||||||
| 11.26.2011 22:50 | Withdrawal | -0.02 | ||||||||
| 11.23.2011 05:59 | 11.23.2011 11:33 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.91908 | 0.92027 | 11.9 | 2.59 |
| 11.23.2011 05:58 | Withdrawal | -0.02 | ||||||||
| 11.22.2011 01:17 | 11.23.2011 05:57 | EURUSD | Sell | 0.02 | 1.34900 | 1.33000 | 1.34866 | 1.33878 | 98.8 | 19.76 |
| 11.22.2011 01:20 | 11.22.2011 02:43 | USDCHF | Buy | 0.02 | 0.91500 | 0.92708 | 0.91709 | 0.91498 | -21.1 | -4.61 |
| 11.10.2011 18:11 | 11.22.2011 01:17 | XAGUSD | Buy | 0.01 | 0.00000 | 35.44801 | 33.98859 | 31.26927 | -271.9 | -135.97 |
| 11.21.2011 00:48 | 11.21.2011 03:34 | GBPJPY | Buy | 0.02 | 120.67000 | 121.06600 | 120.99200 | 120.67000 | -32.2 | -8.39 |
| 11.21.2011 00:48 | 11.21.2011 01:51 | USDCHF | Sell | 0.02 | 0.91836 | 0.91617 | 0.91702 | 0.91616 | 8.6 | 1.88 |
| 11.21.2011 00:47 | 11.21.2011 01:29 | EURUSD | Sell | 0.02 | 1.35495 | 1.34296 | 1.35187 | 1.35149 | 3.8 | 0.76 |
| 11.21.2011 00:50 | 11.21.2011 01:18 | AUDUSD | Buy | 0.01 | 0.99571 | 1.00480 | 0.99698 | 0.99569 | -12.9 | -1.29 |
| 11.20.2011 20:30 | Withdrawal | -0.02 | ||||||||
| 11.18.2011 06:22 | Withdrawal | -0.02 | ||||||||
| 11.18.2011 04:51 | 11.18.2011 06:21 | EURUSD | Sell | 0.02 | 1.35353 | 1.34245 | 1.35348 | 1.35223 | 12.5 | 2.50 |
| 11.18.2011 03:50 | 11.18.2011 04:51 | GBPUSD | Buy | 0.02 | 1.57490 | 1.58722 | 1.57815 | 1.58400 | 58.5 | 11.70 |
| 11.18.2011 03:42 | 11.18.2011 04:51 | GBPUSD | Buy | 0.02 | 1.57519 | 1.58740 | 1.57882 | 1.58400 | 51.8 | 10.36 |
| 11.18.2011 03:21 | 11.18.2011 03:32 | EURUSD | Sell | 0.02 | 0.00000 | 1.34888 | 1.34972 | 1.34888 | 8.4 | 1.68 |
| 11.18.2011 03:23 | 11.18.2011 03:27 | EURUSD | Sell | 0.02 | 0.00000 | 1.34909 | 1.34949 | 1.34908 | 4.1 | 0.82 |
| 11.18.2011 02:39 | 11.18.2011 03:20 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.35237 | 1.34973 | 26.4 | 13.20 |
| 11.18.2011 02:24 | 11.18.2011 02:29 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34985 | 1.35153 | 16.8 | 1.68 |
| 11.18.2011 02:23 | 11.18.2011 02:29 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.34994 | 1.35165 | 17.1 | 6.84 |
| 11.18.2011 02:22 | 11.18.2011 02:23 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.34989 | 1.34980 | 0.9 | 0.18 |
| 11.17.2011 23:23 | 11.18.2011 02:22 | EURUSD | Buy | 0.04 | 1.34500 | 1.35500 | 1.34842 | 1.34984 | 14.2 | 5.68 |
| 11.15.2011 21:19 | 11.15.2011 21:24 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57697 | 1.57692 | -0.5 | -0.05 |
| 11.15.2011 21:16 | 11.15.2011 21:23 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57753 | 1.57666 | -8.7 | -0.87 |
| 11.15.2011 21:17 | 11.15.2011 21:20 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34535 | 1.34538 | 0.3 | 0.03 |
| 11.15.2011 21:17 | 11.15.2011 21:20 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34568 | 1.34533 | -3.5 | -0.35 |
| 11.15.2011 16:02 | 11.15.2011 20:24 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 77.08200 | 77.07700 | 0.5 | 0.06 |
| 11.14.2011 23:39 | 11.15.2011 04:23 | GBPUSD | Buy | 0.01 | 1.58644 | 0.00000 | 1.58796 | 1.58644 | -15.2 | -1.52 |
| 11.14.2011 23:02 | 11.15.2011 04:23 | GBPUSD | Buy | 0.02 | 1.58651 | 0.00000 | 1.58912 | 1.58651 | -26.1 | -5.22 |
| 11.14.2011 23:40 | 11.15.2011 04:23 | GBPUSD | Buy | 0.01 | 1.58666 | 0.00000 | 1.58796 | 1.58666 | -13.0 | -1.30 |
| 11.11.2011 15:58 | 11.13.2011 14:59 | EURUSD | Buy | 0.01 | 1.37301 | 1.37921 | 1.37572 | 1.37921 | 34.9 | 3.49 |
| 11.11.2011 20:25 | Withdrawal | -0.08 | ||||||||
| 11.11.2011 01:56 | 11.11.2011 02:33 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.36199 | 1.36324 | -12.5 | -1.25 |
| 11.11.2011 00:46 | 11.11.2011 02:33 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.36241 | 1.36333 | -9.2 | -0.92 |
| 11.09.2011 22:12 | 11.10.2011 03:50 | USDCHF | Sell | 0.01 | 0.91600 | 0.90840 | 0.91106 | 0.90838 | 26.8 | 2.95 |
| 11.10.2011 01:43 | Withdrawal | -5.99 | ||||||||
| 11.09.2011 22:25 | Withdrawal | -1.32 | ||||||||
| 11.09.2011 21:40 | 11.09.2011 22:24 | USDCHF | Sell | 0.02 | 0.91210 | 0.90200 | 0.90975 | 0.91215 | -24.0 | -5.26 |
| 11.09.2011 21:48 | 11.09.2011 22:06 | EURUSD | Buy | 0.03 | 1.35230 | 1.35540 | 1.35429 | 1.35446 | 1.7 | 0.51 |
| 11.09.2011 21:49 | Deposit | 0.07 | ||||||||
| 11.09.2011 21:38 | 11.09.2011 21:48 | EURUSD | Sell | 0.02 | 1.35530 | 1.35440 | 1.35456 | 1.35440 | 1.6 | 0.32 |
| 11.08.2011 03:33 | 11.08.2011 07:13 | XAUUSD | Buy | 0.01 | 1786.10800 | 1797.99000 | 1789.99300 | 1786.08600 | -39.1 | -3.90 |
| 11.06.2011 23:47 | 11.07.2011 01:29 | XAUUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1770.05800 | 1770.54800 | -4.9 | -0.49 |
| 11.04.2011 01:53 | 11.04.2011 20:01 | EURUSD | Buy | 0.01 | 0.00000 | 1.38500 | 1.38173 | 1.37666 | -50.7 | -5.07 |
| 11.04.2011 01:51 | 11.04.2011 20:01 | EURJPY | Buy | 0.01 | 0.00000 | 108.10000 | 107.88100 | 107.65300 | -22.8 | -2.92 |
| 11.04.2011 01:37 | 11.04.2011 20:01 | EURJPY | Buy | 0.01 | 0.00000 | 108.01000 | 107.82900 | 107.65300 | -17.6 | -2.25 |
| 11.04.2011 16:13 | Deposit | 10.22 | ||||||||
| 11.04.2011 16:02 | Withdrawal | -10.21 | ||||||||
| 11.04.2011 15:08 | Deposit | 0.74 | ||||||||
| 11.03.2011 22:52 | 11.04.2011 15:07 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 78.00700 | 78.15800 | 15.1 | 5.80 |
| 11.03.2011 06:26 | 11.04.2011 15:07 | USDJPY | Buy | 0.02 | 77.77700 | 78.28100 | 78.00600 | 78.15800 | 15.2 | 3.89 |
| 11.03.2011 06:24 | 11.04.2011 15:07 | USDJPY | Buy | 0.04 | 77.85300 | 78.32600 | 78.02000 | 78.15800 | 13.8 | 7.06 |
| 11.03.2011 04:07 | 11.04.2011 15:07 | USDJPY | Buy | 0.01 | 77.70500 | 78.29800 | 78.03300 | 78.15800 | 12.5 | 1.60 |
| 11.02.2011 03:39 | 11.04.2011 15:07 | USDJPY | Buy | 0.01 | 77.88200 | 78.26600 | 78.11700 | 78.15800 | 4.1 | 0.52 |
| 11.04.2011 01:53 | 11.04.2011 15:06 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60194 | 1.60275 | 8.1 | 0.81 |
| 11.04.2011 01:50 | 11.04.2011 15:06 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 125.07600 | 125.26400 | 18.8 | 2.40 |
| 11.04.2011 01:35 | 11.04.2011 15:06 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 125.02200 | 125.26400 | 24.2 | 3.10 |
| 11.04.2011 02:10 | 11.04.2011 15:06 | AUDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 81.19900 | 81.21600 | 1.7 | 0.22 |
| 11.02.2011 02:15 | 11.04.2011 10:15 | USDJPY | Buy | 0.05 | 77.87300 | 78.22900 | 78.11000 | 78.23000 | 12.0 | 7.67 |
| 11.02.2011 04:23 | 11.04.2011 08:29 | USDJPY | Buy | 0.01 | 77.88900 | 78.24900 | 78.10500 | 77.88600 | -21.9 | -2.81 |
| 11.04.2011 01:35 | 11.04.2011 01:48 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60126 | 1.60227 | -10.1 | -1.01 |
| 11.04.2011 01:35 | 11.04.2011 01:48 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60126 | 1.60227 | -10.1 | -1.01 |
| 11.04.2011 01:37 | 11.04.2011 01:48 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.38113 | 1.38184 | -7.1 | -0.71 |
| 11.03.2011 06:23 | 11.03.2011 10:28 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 78.02700 | 78.00200 | -2.5 | -0.96 |
| 11.03.2011 08:50 | Withdrawal | -0.62 | ||||||||
| 11.02.2011 06:08 | 11.03.2011 08:48 | USDJPY | Buy | 0.06 | 77.89900 | 0.00000 | 78.01400 | 77.89800 | -11.6 | -8.93 |
| 11.03.2011 06:23 | 11.03.2011 08:48 | USDJPY | Buy | 0.03 | 77.92000 | 0.00000 | 78.02700 | 77.91900 | -10.8 | -4.16 |
| 11.03.2011 06:28 | Withdrawal | -93.87 | ||||||||
| 11.03.2011 06:23 | Deposit | 94.81 | ||||||||
| 11.03.2011 04:13 | 11.03.2011 06:23 | GBPJPY | Buy | 0.02 | 0.00000 | 0.00000 | 124.24600 | 124.77600 | 53.0 | 13.59 |
| 11.03.2011 04:10 | 11.03.2011 06:23 | GBPJPY | Buy | 0.03 | 0.00000 | 0.00000 | 124.26400 | 124.77600 | 51.2 | 19.69 |
| 11.03.2011 04:07 | 11.03.2011 06:23 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 124.23600 | 124.77600 | 54.0 | 6.92 |
| 11.03.2011 04:06 | 11.03.2011 06:23 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 106.82100 | 107.65200 | 83.1 | 21.30 |
| 11.03.2011 03:47 | 11.03.2011 06:23 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 106.79300 | 107.65200 | 85.9 | 11.01 |
| 11.03.2011 04:14 | 11.03.2011 06:23 | GBPUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.59188 | 1.59932 | 74.4 | 22.32 |
| 11.03.2011 04:31 | 11.03.2011 06:21 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.37013 | 1.38005 | 99.2 | 9.92 |
| 11.03.2011 03:47 | 11.03.2011 04:05 | GBPJPY | Sell | 0.01 | 0.00000 | 124.06900 | 124.07800 | 124.22100 | -14.3 | -1.83 |
| 11.02.2011 16:55 | Deposit | 4.24 | ||||||||
| 11.02.2011 06:10 | 11.02.2011 16:52 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.03636 | 1.03405 | 23.1 | 2.31 |
| 11.02.2011 04:24 | 11.02.2011 16:52 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.04191 | 1.03405 | 78.6 | 7.86 |
| 11.02.2011 03:45 | 11.02.2011 16:52 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.04011 | 1.03405 | 60.6 | 6.06 |
| 11.02.2011 02:25 | 11.02.2011 16:52 | AUDUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.03871 | 1.03405 | 46.6 | 27.96 |
| 11.02.2011 02:09 | 11.02.2011 16:52 | AUDUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.03745 | 1.03405 | 34.0 | 17.00 |
| 11.02.2011 01:53 | 11.02.2011 16:52 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.03562 | 1.03405 | 15.7 | 1.57 |
| 11.02.2011 08:09 | 11.02.2011 16:52 | EURUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.37928 | 1.37430 | 49.8 | 14.94 |
| 11.02.2011 06:09 | 11.02.2011 16:52 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.37749 | 1.37430 | 31.9 | 6.38 |
| 11.02.2011 06:05 | 11.02.2011 16:52 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.37639 | 1.37430 | 20.9 | 16.72 |