Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2012 15:21 | 11.14.2012 21:00 | EURUSD | Buy | 0.18 | 1.20970 | 1.27752 | 1.26970 | 1.27752 | 78.2 | 138.77 |
| 11.07.2012 14:44 | 11.14.2012 21:00 | EURUSD | Buy | 0.06 | 1.21586 | 1.27752 | 1.27586 | 1.27752 | 16.6 | 8.77 |
| 11.07.2012 13:59 | 11.14.2012 21:00 | EURUSD | Buy | 0.06 | 1.22126 | 1.27752 | 1.28126 | 1.27752 | -37.4 | -23.63 |
| 11.07.2012 07:55 | 11.14.2012 21:00 | EURUSD | Buy | 0.06 | 1.22652 | 1.27752 | 1.28652 | 1.27752 | -90.0 | -55.19 |
| 11.08.2012 16:47 | 11.13.2012 23:55 | AUDNZD | Buy | 0.03 | 1.21567 | 1.27877 | 1.27567 | 1.27877 | 31.0 | 7.50 |
| 11.09.2012 13:51 | 11.13.2012 03:57 | EURUSD | Sell | 0.06 | 1.33132 | 1.26822 | 1.27132 | 1.26822 | 31.0 | 17.91 |
| 11.09.2012 23:15 | 11.13.2012 02:50 | GBPUSD | Sell | 0.06 | 1.64970 | 1.58660 | 1.58970 | 1.58660 | 31.0 | 17.87 |
| 11.09.2012 17:18 | 11.09.2012 20:40 | GBPUSD | Sell | 0.06 | 1.65275 | 1.58965 | 1.59275 | 1.58965 | 31.0 | 18.60 |
| 11.09.2012 14:00 | 11.09.2012 15:05 | GBPUSD | Sell | 0.06 | 1.65484 | 1.59174 | 1.59484 | 1.59174 | 31.0 | 18.60 |
| 11.08.2012 19:33 | 11.09.2012 14:55 | USDCAD | Buy | 0.03 | 0.93897 | 1.00207 | 0.99897 | 1.00207 | 31.0 | 9.12 |
| 11.08.2012 16:06 | 11.09.2012 12:44 | GBPUSD | Sell | 0.06 | 1.65878 | 1.59568 | 1.59878 | 1.59568 | 31.0 | 18.23 |
| 11.09.2012 07:48 | 11.09.2012 12:21 | EURUSD | Sell | 0.06 | 1.33804 | 1.27243 | 1.27804 | 1.27243 | 56.1 | 33.66 |
| 11.08.2012 12:58 | 11.09.2012 12:21 | EURUSD | Sell | 0.06 | 1.33312 | 1.27243 | 1.27312 | 1.27243 | 6.9 | 3.79 |
| 11.07.2012 06:24 | 11.08.2012 18:18 | USDCAD | Buy | 0.03 | 0.93030 | 0.99907 | 0.99030 | 0.99907 | 87.7 | 25.86 |
| 11.02.2012 15:07 | 11.08.2012 18:18 | USDCAD | Buy | 0.03 | 0.93477 | 0.99907 | 0.99477 | 0.99907 | 43.0 | 11.96 |
| 10.29.2012 10:41 | 11.08.2012 18:18 | USDCAD | Buy | 0.03 | 0.93975 | 0.99907 | 0.99975 | 0.99907 | -6.8 | -3.94 |
| 11.08.2012 02:32 | 11.08.2012 12:36 | AUDNZD | Buy | 0.03 | 1.21159 | 1.27469 | 1.27159 | 1.27469 | 31.0 | 7.58 |
| 11.07.2012 16:56 | 11.08.2012 11:43 | GBPUSD | Sell | 0.06 | 1.65777 | 1.59467 | 1.59777 | 1.59467 | 31.0 | 17.50 |
| 11.08.2012 08:47 | 11.08.2012 11:34 | EURUSD | Sell | 0.06 | 1.33638 | 1.27328 | 1.27638 | 1.27328 | 31.0 | 18.60 |
| 11.01.2012 15:26 | 11.07.2012 23:46 | AUDNZD | Buy | 0.03 | 1.19649 | 1.26652 | 1.25649 | 1.26652 | 100.3 | 24.58 |
| 10.24.2012 23:35 | 11.07.2012 23:46 | AUDNZD | Buy | 0.03 | 1.20282 | 1.26652 | 1.26282 | 1.26652 | 37.0 | 8.67 |
| 10.24.2012 03:31 | 11.07.2012 23:46 | AUDNZD | Buy | 0.02 | 1.20911 | 1.26652 | 1.26911 | 1.26652 | -25.9 | -4.53 |
| 11.07.2012 06:16 | 11.07.2012 14:33 | GBPUSD | Sell | 0.06 | 1.66242 | 1.59686 | 1.60242 | 1.59686 | 55.6 | 33.36 |
| 11.05.2012 13:16 | 11.07.2012 14:33 | GBPUSD | Sell | 0.06 | 1.65749 | 1.59686 | 1.59749 | 1.59686 | 6.3 | 3.04 |
| 11.07.2012 06:27 | 11.07.2012 14:14 | EURUSD | Sell | 0.06 | 1.34663 | 1.27952 | 1.28663 | 1.27952 | 71.1 | 42.66 |
| 11.05.2012 16:02 | 11.07.2012 14:14 | EURUSD | Sell | 0.06 | 1.33861 | 1.27952 | 1.27861 | 1.27952 | -9.1 | -6.16 |
| 11.05.2012 12:32 | 11.07.2012 06:07 | GBPUSD | Buy | 0.36 | 1.53721 | 1.60288 | 1.59721 | 1.60288 | 56.7 | 201.32 |
| 11.02.2012 21:21 | 11.07.2012 06:07 | GBPUSD | Buy | 0.18 | 1.54168 | 1.60288 | 1.60168 | 1.60288 | 12.0 | 19.50 |
| 11.02.2012 15:01 | 11.07.2012 06:07 | GBPUSD | Buy | 0.06 | 1.54554 | 1.60288 | 1.60554 | 1.60288 | -26.6 | -16.65 |
| 11.02.2012 11:14 | 11.07.2012 06:07 | GBPUSD | Buy | 0.06 | 1.54929 | 1.60288 | 1.60929 | 1.60288 | -64.1 | -39.15 |
| 11.01.2012 23:25 | 11.07.2012 06:07 | GBPUSD | Buy | 0.06 | 1.55316 | 1.60288 | 1.61316 | 1.60288 | -102.8 | -62.60 |
| 11.05.2012 14:47 | 11.07.2012 06:05 | EURUSD | Buy | 0.36 | 1.21763 | 1.28451 | 1.27763 | 1.28451 | 68.8 | 246.08 |
| 11.02.2012 20:52 | 11.07.2012 06:05 | EURUSD | Buy | 0.18 | 1.22276 | 1.28451 | 1.28276 | 1.28451 | 17.5 | 30.30 |
| 11.02.2012 11:16 | 11.07.2012 06:05 | EURUSD | Buy | 0.06 | 1.22782 | 1.28451 | 1.28782 | 1.28451 | -33.1 | -20.25 |
| 11.01.2012 09:41 | 11.07.2012 06:05 | EURUSD | Buy | 0.06 | 1.23359 | 1.28451 | 1.29359 | 1.28451 | -90.8 | -55.00 |
| 10.31.2012 12:11 | 11.07.2012 06:05 | EURUSD | Buy | 0.06 | 1.24037 | 1.28451 | 1.30037 | 1.28451 | -158.6 | -96.08 |
| 11.02.2012 21:00 | 11.06.2012 20:49 | USDCAD | Sell | 0.03 | 1.05536 | 0.99226 | 0.99536 | 0.99226 | 31.0 | 9.31 |
| 11.02.2012 16:53 | 11.05.2012 10:14 | GBPUSD | Sell | 0.06 | 1.66354 | 1.60049 | 1.60354 | 1.60049 | 30.5 | 17.93 |
| 11.02.2012 20:36 | 11.05.2012 10:01 | EURUSD | Sell | 0.06 | 1.34325 | 1.28020 | 1.28325 | 1.28020 | 30.5 | 17.95 |
| 10.26.2012 19:09 | 11.02.2012 19:47 | USDCAD | Sell | 0.27 | 1.05867 | 0.99263 | 0.99867 | 0.99263 | 60.4 | 162.33 |
| 10.19.2012 19:17 | 11.02.2012 19:47 | USDCAD | Sell | 0.18 | 1.05340 | 0.99263 | 0.99340 | 0.99263 | 7.7 | 11.33 |
| 10.19.2012 15:40 | 11.02.2012 19:47 | USDCAD | Sell | 0.09 | 1.04918 | 0.99263 | 0.98918 | 0.99263 | -34.5 | -32.56 |
| 10.16.2012 14:40 | 11.02.2012 19:47 | USDCAD | Sell | 0.02 | 1.04492 | 0.99263 | 0.98492 | 0.99263 | -77.1 | -15.91 |
| 10.10.2012 20:08 | 11.02.2012 19:47 | USDCAD | Sell | 0.02 | 1.04013 | 0.99263 | 0.98013 | 0.99263 | -125.0 | -25.69 |
| 10.05.2012 18:20 | 11.02.2012 19:47 | USDCAD | Sell | 0.02 | 1.03591 | 0.99263 | 0.97591 | 0.99263 | -167.2 | -34.25 |
| 11.02.2012 09:01 | 11.02.2012 14:37 | GBPUSD | Sell | 0.06 | 1.66934 | 1.60629 | 1.60934 | 1.60629 | 30.5 | 18.30 |
| 11.01.2012 18:15 | 11.02.2012 14:32 | AUDNZD | Sell | 0.03 | 1.31756 | 1.25446 | 1.25756 | 1.25446 | 31.0 | 7.54 |
| 11.02.2012 09:02 | 11.02.2012 11:04 | EURUSD | Sell | 0.06 | 1.35042 | 1.28737 | 1.29042 | 1.28737 | 30.5 | 18.30 |
| 11.01.2012 10:32 | 11.02.2012 07:50 | GBPUSD | Sell | 0.18 | 1.67542 | 1.60911 | 1.61542 | 1.60911 | 63.1 | 112.48 |
| 10.31.2012 10:44 | 11.02.2012 07:50 | GBPUSD | Sell | 0.06 | 1.67126 | 1.60911 | 1.61126 | 1.60911 | 21.5 | 11.43 |
| 10.30.2012 10:45 | 11.02.2012 07:50 | GBPUSD | Sell | 0.06 | 1.66658 | 1.60911 | 1.60658 | 1.60911 | -25.3 | -17.02 |
| 10.30.2012 02:23 | 11.02.2012 07:50 | GBPUSD | Sell | 0.06 | 1.66255 | 1.60911 | 1.60255 | 1.60911 | -65.6 | -41.20 |
| 10.31.2012 13:33 | 11.02.2012 07:42 | EURUSD | Sell | 0.06 | 1.36111 | 1.29186 | 1.30111 | 1.29186 | 92.5 | 54.10 |
| 10.30.2012 14:58 | 11.02.2012 07:42 | EURUSD | Sell | 0.06 | 1.35579 | 1.29186 | 1.29579 | 1.29186 | 39.3 | 21.83 |
| 10.26.2012 15:56 | 11.02.2012 07:42 | EURUSD | Sell | 0.06 | 1.35088 | 1.29186 | 1.29088 | 1.29186 | -9.8 | -8.33 |
| 10.25.2012 13:04 | 11.01.2012 14:53 | AUDNZD | Sell | 0.03 | 1.32143 | 1.25843 | 1.26143 | 1.25843 | 30.0 | 6.32 |
| 10.31.2012 21:47 | 11.01.2012 12:29 | GBPUSD | Buy | 0.06 | 1.55391 | 1.61696 | 1.61391 | 1.61696 | 30.5 | 17.60 |
| 10.31.2012 17:00 | 10.31.2012 19:46 | GBPUSD | Buy | 0.06 | 1.55034 | 1.61339 | 1.61034 | 1.61339 | 30.5 | 18.30 |
| 10.30.2012 14:56 | 10.31.2012 10:15 | GBPUSD | Buy | 0.06 | 1.54788 | 1.61093 | 1.60788 | 1.61093 | 30.5 | 18.07 |
| 10.26.2012 13:54 | 10.31.2012 10:10 | EURUSD | Buy | 0.06 | 1.22941 | 1.29878 | 1.28941 | 1.29878 | 93.7 | 55.82 |
| 10.25.2012 18:33 | 10.31.2012 10:10 | EURUSD | Buy | 0.06 | 1.23498 | 1.29878 | 1.29498 | 1.29878 | 38.0 | 22.26 |
| 10.25.2012 14:03 | 10.31.2012 10:10 | EURUSD | Buy | 0.06 | 1.23994 | 1.29878 | 1.29994 | 1.29878 | -11.6 | -7.50 |
| 10.29.2012 18:34 | 10.30.2012 14:35 | GBPUSD | Buy | 0.18 | 1.54191 | 1.60784 | 1.60191 | 1.60784 | 59.3 | 106.04 |
| 10.29.2012 13:38 | 10.30.2012 14:35 | GBPUSD | Buy | 0.06 | 1.54588 | 1.60784 | 1.60588 | 1.60784 | 19.6 | 11.53 |
| 10.26.2012 18:20 | 10.30.2012 14:35 | GBPUSD | Buy | 0.06 | 1.54971 | 1.60784 | 1.60971 | 1.60784 | -18.7 | -11.68 |
| 10.25.2012 14:22 | 10.30.2012 14:35 | GBPUSD | Buy | 0.06 | 1.55373 | 1.60784 | 1.61373 | 1.60784 | -58.9 | -36.03 |
| 10.29.2012 16:56 | 10.29.2012 18:28 | GBPUSD | Sell | 0.06 | 1.66442 | 1.60142 | 1.60442 | 1.60142 | 30.0 | 18.00 |
| 10.25.2012 11:45 | 10.29.2012 14:35 | GBPUSD | Sell | 0.18 | 1.67152 | 1.60354 | 1.61152 | 1.60354 | 79.8 | 141.44 |
| 10.24.2012 16:21 | 10.29.2012 14:35 | GBPUSD | Sell | 0.06 | 1.66340 | 1.60354 | 1.60340 | 1.60354 | -1.4 | -2.68 |
| 10.24.2012 09:48 | 10.29.2012 14:35 | GBPUSD | Sell | 0.05 | 1.65840 | 1.60354 | 1.59840 | 1.60354 | -51.4 | -27.21 |
| 10.23.2012 22:30 | 10.29.2012 14:35 | GBPUSD | Sell | 0.05 | 1.65449 | 1.60354 | 1.59449 | 1.60354 | -90.5 | -47.06 |
| 10.26.2012 16:01 | 10.29.2012 10:01 | USDCAD | Buy | 0.03 | 0.93630 | 0.99930 | 0.99630 | 0.99930 | 30.0 | 8.85 |
| 10.26.2012 10:57 | 10.26.2012 13:43 | EURUSD | Sell | 0.06 | 1.35246 | 1.28946 | 1.29246 | 1.28946 | 30.0 | 18.00 |
| 10.24.2012 23:40 | 10.26.2012 12:37 | USDCAD | Buy | 0.03 | 0.93398 | 0.99698 | 0.99398 | 0.99698 | 30.0 | 8.40 |
| 10.25.2012 05:35 | 10.26.2012 09:02 | EURUSD | Sell | 0.06 | 1.35830 | 1.29275 | 1.29830 | 1.29275 | 55.5 | 32.95 |
| 10.24.2012 12:47 | 10.26.2012 09:02 | EURUSD | Sell | 0.05 | 1.35330 | 1.29275 | 1.29330 | 1.29275 | 5.5 | 1.58 |
| 10.25.2012 10:34 | 10.25.2012 11:30 | GBPUSD | Buy | 0.06 | 1.54722 | 1.61022 | 1.60722 | 1.61022 | 30.0 | 18.00 |
| 10.24.2012 12:08 | 10.25.2012 09:06 | EURUSD | Buy | 0.17 | 1.23311 | 1.30120 | 1.29311 | 1.30120 | 80.9 | 136.38 |
| 10.23.2012 13:59 | 10.25.2012 09:06 | EURUSD | Buy | 0.05 | 1.24079 | 1.30120 | 1.30079 | 1.30120 | 4.1 | 1.60 |
| 10.19.2012 11:43 | 10.25.2012 09:06 | EURUSD | Buy | 0.05 | 1.24556 | 1.30120 | 1.30556 | 1.30120 | -43.6 | -22.47 |
| 10.17.2012 04:31 | 10.25.2012 09:06 | EURUSD | Buy | 0.05 | 1.25059 | 1.30120 | 1.31059 | 1.30120 | -93.9 | -48.07 |
| 10.24.2012 16:01 | 10.25.2012 09:04 | GBPUSD | Buy | 0.05 | 1.54249 | 1.60603 | 1.60249 | 1.60603 | 35.4 | 17.12 |
| 10.18.2012 23:53 | 10.25.2012 04:23 | AUDNZD | Sell | 0.26 | 1.32583 | 1.25943 | 1.26583 | 1.25943 | 64.0 | 127.37 |
| 10.16.2012 12:51 | 10.25.2012 04:23 | AUDNZD | Sell | 0.17 | 1.32063 | 1.25943 | 1.26063 | 1.25943 | 12.0 | 6.87 |
| 10.11.2012 03:56 | 10.25.2012 04:23 | AUDNZD | Sell | 0.08 | 1.31551 | 1.25943 | 1.25551 | 1.25943 | -39.2 | -31.76 |
| 10.10.2012 04:14 | 10.25.2012 04:23 | AUDNZD | Sell | 0.02 | 1.31006 | 1.25943 | 1.25006 | 1.25943 | -93.7 | -17.24 |
| 10.03.2012 16:54 | 10.25.2012 04:23 | AUDNZD | Sell | 0.02 | 1.30517 | 1.25943 | 1.24517 | 1.25943 | -142.6 | -26.11 |
| 10.02.2012 12:03 | 10.25.2012 04:23 | AUDNZD | Sell | 0.02 | 1.30002 | 1.25943 | 1.24002 | 1.25943 | -194.1 | -34.71 |
| 10.24.2012 15:36 | 10.24.2012 18:48 | USDCAD | Buy | 0.03 | 0.92956 | 0.99501 | 0.98956 | 0.99501 | 54.5 | 16.43 |
| 10.22.2012 17:19 | 10.24.2012 18:48 | USDCAD | Buy | 0.03 | 0.93446 | 0.99501 | 0.99446 | 0.99501 | 5.5 | 1.34 |
| 10.23.2012 17:43 | 10.24.2012 13:26 | GBPUSD | Buy | 0.35 | 1.53403 | 1.59996 | 1.59403 | 1.59996 | 59.3 | 206.19 |
| 10.23.2012 13:58 | 10.24.2012 13:26 | GBPUSD | Buy | 0.17 | 1.53852 | 1.59996 | 1.59852 | 1.59996 | 14.4 | 23.82 |
| 10.19.2012 17:45 | 10.24.2012 13:26 | GBPUSD | Buy | 0.05 | 1.54283 | 1.59996 | 1.60283 | 1.59996 | -28.7 | -14.93 |
| 10.18.2012 22:00 | 10.24.2012 13:26 | GBPUSD | Buy | 0.05 | 1.54687 | 1.59996 | 1.60687 | 1.59996 | -69.1 | -35.33 |
| 10.17.2012 16:18 | 10.24.2012 13:26 | GBPUSD | Buy | 0.05 | 1.55531 | 1.59996 | 1.61531 | 1.59996 | -153.5 | -78.12 |
| 10.23.2012 17:25 | 10.24.2012 11:15 | EURUSD | Sell | 0.05 | 1.35671 | 1.29317 | 1.29671 | 1.29317 | 35.4 | 17.41 |
| 10.16.2012 18:56 | 10.24.2012 03:30 | AUDNZD | Buy | 0.02 | 1.20292 | 1.26727 | 1.26292 | 1.26727 | 43.5 | 6.90 |
| 10.23.2012 17:11 | 10.23.2012 18:38 | GBPUSD | Sell | 0.05 | 1.65511 | 1.59157 | 1.59511 | 1.59157 | 35.4 | 17.70 |
| 10.23.2012 14:39 | 10.23.2012 15:41 | GBPUSD | Sell | 0.05 | 1.65850 | 1.59496 | 1.59850 | 1.59496 | 35.4 | 17.70 |
| 10.22.2012 13:55 | 10.23.2012 13:38 | EURUSD | Sell | 0.06 | 1.36693 | 1.30146 | 1.30693 | 1.30146 | 54.7 | 32.47 |