Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.02.2012 12:19 | 03.02.2012 20:09 | AUDNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.29300 | 1.29535 | 23.5 | 1.23 |
| 03.02.2012 18:04 | 03.02.2012 20:09 | AUDNZD | Buy | 0.02 | 0.00000 | 0.00000 | 1.29035 | 1.29535 | 50.0 | 5.23 |
| 03.01.2012 18:09 | 03.02.2012 15:45 | NZDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 0.83772 | 0.83238 | 53.4 | 6.61 |
| 02.29.2012 22:48 | 03.02.2012 15:45 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.83450 | 0.83238 | 21.2 | 1.11 |
| 03.01.2012 17:43 | 03.02.2012 15:44 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.07789 | 1.07544 | 24.5 | 4.29 |
| 03.01.2012 04:32 | 03.02.2012 15:44 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.07502 | 1.07541 | -3.9 | -0.71 |
| 02.29.2012 22:38 | 03.02.2012 15:44 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07200 | 1.07543 | -34.3 | -2.61 |
| 03.02.2012 00:59 | 03.02.2012 15:44 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.08075 | 1.07544 | 53.1 | 13.38 |
| 03.02.2012 10:01 | 03.02.2012 14:04 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32700 | 1.32194 | 50.6 | 3.19 |
| 02.29.2012 17:52 | 03.02.2012 14:01 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.59200 | 1.58921 | 27.9 | 1.71 |
| 02.29.2012 18:34 | 03.02.2012 14:00 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.59448 | 1.58930 | 51.8 | 6.43 |
| 02.29.2012 18:02 | 03.02.2012 11:40 | EURGBP | Sell | 0.01 | 0.00000 | 0.00000 | 0.83698 | 0.83199 | 49.9 | 5.00 |
| 03.01.2012 17:54 | 03.02.2012 10:57 | AUDNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.28700 | 1.29202 | 50.2 | 2.65 |
| 03.01.2012 15:43 | 03.02.2012 09:58 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32950 | 1.32755 | 19.5 | 1.22 |
| 03.01.2012 18:50 | 03.02.2012 09:58 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.33254 | 1.32755 | 49.9 | 6.27 |
| 02.29.2012 18:03 | 03.02.2012 09:18 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 81.05000 | 81.54500 | 49.5 | 3.81 |
| 03.01.2012 00:03 | 03.01.2012 16:32 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.98954 | 0.98452 | 50.2 | 6.40 |
| 02.29.2012 17:58 | 03.01.2012 16:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98700 | 0.98452 | 24.8 | 1.66 |
| 02.29.2012 22:39 | 03.01.2012 15:38 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33200 | 1.32943 | 25.7 | 1.62 |
| 03.01.2012 08:29 | 03.01.2012 15:38 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.33449 | 1.32939 | 51.0 | 6.40 |
| 02.29.2012 18:12 | 03.01.2012 10:05 | AUDNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.28300 | 1.28801 | 50.1 | 2.68 |
| 02.29.2012 17:57 | 02.29.2012 22:37 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33700 | 1.33192 | 50.8 | 3.19 |
| 02.29.2012 17:53 | 02.29.2012 22:37 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07700 | 1.07184 | 51.6 | 3.24 |
| 02.29.2012 17:53 | 02.29.2012 22:36 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.83950 | 0.83443 | 50.7 | 3.19 |
| 02.29.2012 17:28 | 02.29.2012 17:52 | EURGBP | Sell | 0.01 | 0.00000 | 0.00000 | 0.83950 | 0.83900 | 5.0 | 0.50 |
| 02.29.2012 12:38 | 02.29.2012 17:52 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59450 | 1.59166 | -28.4 | -1.78 |
| 02.29.2012 12:25 | 02.29.2012 17:52 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.34531 | 1.33515 | -101.6 | -12.77 |
| 02.29.2012 12:25 | 02.29.2012 17:52 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99200 | 0.99031 | 16.9 | 1.07 |
| 02.29.2012 01:59 | 02.29.2012 17:52 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34800 | 1.33506 | -129.4 | -8.13 |
| 02.28.2012 14:41 | 02.29.2012 17:52 | AUDNZD | Sell | 0.03 | 0.00000 | 0.00000 | 1.28467 | 1.28247 | 22.0 | 3.31 |
| 02.28.2012 06:15 | 02.29.2012 17:51 | AUDNZD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28212 | 1.28241 | -2.9 | -0.42 |
| 02.27.2012 16:48 | 02.29.2012 17:51 | USDJPY | Buy | 0.06 | 0.00000 | 0.00000 | 80.31400 | 80.85400 | 54.0 | 25.18 |
| 02.27.2012 12:15 | 02.29.2012 17:51 | USDJPY | Buy | 0.04 | 0.00000 | 0.00000 | 80.64700 | 80.84800 | 20.1 | 6.25 |
| 02.27.2012 11:02 | 02.29.2012 17:51 | USDJPY | Buy | 0.03 | 0.00000 | 0.00000 | 80.90400 | 80.84800 | -5.6 | -1.31 |
| 02.27.2012 04:46 | 02.29.2012 17:51 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 81.17800 | 80.84800 | -33.0 | -5.13 |
| 02.27.2012 00:50 | 02.29.2012 17:51 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 81.55000 | 80.84800 | -70.2 | -5.46 |
| 02.24.2012 12:04 | 02.29.2012 17:51 | AUDNZD | Sell | 0.01 | 0.00000 | 0.00000 | 1.27950 | 1.28208 | -25.8 | -1.54 |
| 02.27.2012 19:15 | 02.29.2012 17:51 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.07652 | 1.07684 | -3.2 | -0.86 |
| 02.27.2012 02:37 | 02.29.2012 17:51 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.06700 | 1.07684 | -98.4 | -6.40 |
| 02.29.2012 13:16 | 02.29.2012 17:51 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.08322 | 1.07681 | 64.1 | 16.11 |
| 02.29.2012 03:01 | 02.29.2012 17:51 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.07943 | 1.07684 | 25.9 | 4.88 |
| 02.27.2012 02:21 | 02.29.2012 17:51 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.83450 | 0.84031 | -58.1 | -3.77 |
| 02.29.2012 05:01 | 02.29.2012 17:51 | NZDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 0.84280 | 0.84038 | 24.2 | 4.56 |
| 02.27.2012 19:18 | 02.29.2012 17:51 | NZDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 0.83998 | 0.84038 | -4.0 | -0.75 |
| 02.29.2012 14:48 | 02.29.2012 17:51 | NZDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 0.84566 | 0.84038 | 52.8 | 13.27 |
| 02.24.2012 13:54 | 02.29.2012 17:51 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.20452 | 1.20536 | -8.4 | -0.61 |
| 02.24.2012 12:11 | 02.29.2012 17:06 | EURGBP | Sell | 0.01 | 0.00000 | 0.00000 | 0.84700 | 0.84179 | 52.1 | 5.21 |
| 02.28.2012 23:12 | 02.29.2012 12:32 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.59050 | 1.59568 | 51.8 | 3.25 |
| 02.28.2012 05:52 | 02.29.2012 12:06 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99700 | 0.99199 | 50.1 | 3.19 |
| 02.28.2012 10:04 | 02.28.2012 22:22 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34550 | 1.34688 | 13.8 | 0.87 |
| 02.28.2012 17:34 | 02.28.2012 22:22 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.34185 | 1.34686 | 50.1 | 6.31 |
| 02.28.2012 10:39 | 02.28.2012 18:20 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.58700 | 1.58825 | 12.5 | 0.79 |
| 02.28.2012 17:47 | 02.28.2012 18:20 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.58306 | 1.58836 | 53.0 | 6.67 |
| 02.24.2012 16:46 | 02.28.2012 10:36 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.58550 | 1.58743 | 19.3 | 1.22 |
| 02.27.2012 22:00 | 02.28.2012 10:36 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.58234 | 1.58743 | 50.9 | 6.42 |
| 02.27.2012 15:36 | 02.28.2012 06:49 | EURUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.33850 | 1.34351 | 50.1 | 9.49 |
| 02.27.2012 13:15 | 02.28.2012 06:49 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.34123 | 1.34351 | 22.8 | 2.87 |
| 02.24.2012 16:59 | 02.28.2012 06:49 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34460 | 1.34351 | -10.9 | -0.69 |
| 02.24.2012 11:51 | 02.27.2012 18:24 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99700 | 0.99797 | -9.7 | -0.58 |
| 02.24.2012 22:36 | 02.27.2012 18:24 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.99961 | 0.99797 | 16.4 | 2.12 |
| 02.27.2012 11:51 | 02.27.2012 18:24 | USDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.00316 | 0.99802 | 51.4 | 9.76 |
| 02.24.2012 14:42 | 02.27.2012 02:29 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.07200 | 1.06654 | 54.6 | 3.33 |
| 02.24.2012 18:26 | 02.27.2012 00:06 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.80000 | 81.30000 | 50.0 | 3.87 |
| 02.24.2012 12:07 | 02.24.2012 16:53 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.34050 | 1.34553 | 50.3 | 3.17 |
| 02.24.2012 10:57 | 02.24.2012 15:52 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57800 | 1.58328 | 52.8 | 3.33 |
| 02.24.2012 09:11 | 02.24.2012 10:54 | AUDNZD | Buy | 0.02 | 0.00000 | 0.00000 | 1.27993 | 1.28027 | 3.4 | 0.37 |
| 02.24.2012 08:56 | 02.24.2012 10:54 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.55000 | 80.57700 | 2.7 | 0.21 |
| 02.23.2012 11:20 | 02.24.2012 10:54 | USDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 0.99709 | 0.99768 | 5.9 | 0.62 |
| 02.22.2012 15:32 | 02.24.2012 10:54 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.00050 | 0.99768 | -28.2 | -2.04 |
| 02.24.2012 01:46 | 02.24.2012 10:54 | NZDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 0.83668 | 0.83779 | -11.1 | -2.11 |
| 02.23.2012 11:22 | 02.24.2012 10:54 | NZDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 0.83264 | 0.83779 | -51.5 | -6.65 |
| 02.22.2012 15:20 | 02.24.2012 10:54 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.82950 | 0.83784 | -83.4 | -5.53 |
| 02.24.2012 00:39 | 02.24.2012 10:54 | GBPUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.57438 | 1.57685 | -24.7 | -6.27 |
| 02.23.2012 16:01 | 02.24.2012 10:54 | GBPUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.57203 | 1.57696 | -49.3 | -9.42 |
| 02.23.2012 10:36 | 02.24.2012 10:54 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.56952 | 1.57699 | -74.7 | -9.49 |
| 02.22.2012 15:03 | 02.24.2012 10:54 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.56700 | 1.57692 | -99.2 | -6.34 |
| 02.23.2012 23:08 | 02.24.2012 10:54 | EURUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.33654 | 1.33928 | -27.4 | -10.42 |
| 02.23.2012 11:56 | 02.24.2012 10:54 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.33228 | 1.33928 | -70.0 | -17.75 |
| 02.23.2012 10:02 | 02.24.2012 10:54 | EURUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.32741 | 1.33928 | -118.7 | -22.58 |
| 02.22.2012 19:58 | 02.24.2012 10:54 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.32488 | 1.33926 | -143.8 | -18.23 |
| 02.22.2012 15:25 | 02.24.2012 10:54 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32200 | 1.33930 | -173.0 | -10.97 |
| 02.22.2012 16:42 | 02.24.2012 10:54 | EURGBP | Buy | 0.01 | 0.00000 | 0.00000 | 0.84550 | 0.84918 | 36.8 | 3.64 |
| 02.23.2012 15:29 | 02.24.2012 10:54 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.20446 | 1.20641 | -19.5 | -1.39 |
| 02.23.2012 15:29 | 02.24.2012 10:54 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.20450 | 1.20637 | -18.7 | -1.32 |
| 02.24.2012 01:04 | 02.24.2012 10:54 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.07269 | 1.07283 | -1.4 | -0.36 |
| 02.23.2012 11:48 | 02.24.2012 10:54 | AUDUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.06992 | 1.07291 | -29.9 | -6.03 |
| 02.22.2012 22:15 | 02.24.2012 10:54 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.06453 | 1.07291 | -83.8 | -11.56 |
| 02.22.2012 15:25 | 02.24.2012 10:54 | AUDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.06200 | 1.07291 | -109.1 | -7.38 |
| 02.22.2012 16:01 | 02.24.2012 10:54 | AUDNZD | Buy | 0.01 | 0.00000 | 0.00000 | 1.28300 | 1.28031 | -26.9 | -1.36 |
| 02.23.2012 23:17 | 02.24.2012 08:41 | USDJPY | Buy | 0.02 | 0.00000 | 0.00000 | 79.94800 | 80.45200 | 50.4 | 7.96 |
| 02.23.2012 04:35 | 02.24.2012 08:41 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.20000 | 80.44900 | 24.9 | 1.96 |
| 02.22.2012 14:40 | 02.22.2012 14:57 | GBPUSD | Buy | 0.06 | 0.00000 | 0.00000 | 1.56962 | 1.56781 | -18.1 | -6.93 |
| 02.22.2012 12:44 | 02.22.2012 14:57 | GBPUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.57234 | 1.56781 | -45.3 | -11.56 |
| 02.22.2012 11:40 | 02.22.2012 14:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.00000 | 0.84300 | 0.84441 | 14.1 | 1.41 |
| 02.22.2012 11:06 | 02.22.2012 14:57 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.30000 | 80.24000 | -6.0 | -0.48 |
| 02.22.2012 05:04 | 02.22.2012 14:57 | NZDUSD | Buy | 0.06 | 0.00000 | 0.00000 | 0.83175 | 0.83076 | -9.9 | -3.79 |
| 02.22.2012 05:04 | 02.22.2012 14:57 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.32188 | 1.32398 | 21.0 | 2.68 |
| 02.22.2012 04:16 | 02.22.2012 14:57 | AUDUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.06340 | 1.06377 | 3.7 | 0.94 |
| 02.22.2012 02:30 | 02.22.2012 14:57 | USDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99721 | 0.99781 | -6.0 | -1.15 |
| 02.21.2012 20:00 | 02.22.2012 14:57 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.32450 | 1.32398 | -5.2 | -0.34 |