Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2012 10:41 | Deposit | 6.11 | ||||||||
| 02.09.2012 10:41 | Withdrawal | -6.11 | ||||||||
| 02.09.2012 10:41 | Deposit | 100.00 | ||||||||
| 02.08.2012 16:58 | 02.08.2012 17:34 | GBPUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.58600 | 1.58140 | -46.0 | -230.00 |
| 02.08.2012 16:43 | 02.08.2012 17:34 | GBPUSD | Buy | 0.40 | 0.00000 | 0.00000 | 1.58620 | 1.58140 | -48.0 | -1.92 |
| 02.08.2012 16:06 | 02.08.2012 17:34 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.58820 | 1.58140 | -68.0 | -1.36 |
| 02.08.2012 15:00 | 02.08.2012 17:34 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59010 | 1.58140 | -87.0 | -0.87 |
| 02.08.2012 13:11 | 02.08.2012 17:34 | GBPUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.58730 | 1.58140 | -59.0 | -295.00 |
| 02.08.2012 12:15 | 02.08.2012 17:34 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 0.99460 | 0.99431 | -2.9 | -0.03 |
| 02.08.2012 09:10 | 02.08.2012 17:34 | GBPUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.59100 | 1.58140 | -96.0 | -480.00 |
| 02.08.2012 16:00 | 02.08.2012 16:58 | EURUSD | Buy | 50.00 | 1.32400 | 0.00000 | 1.32565 | 1.32605 | 4.0 | 20.00 |
| 02.08.2012 13:00 | 02.08.2012 16:23 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.58770 | 1.58708 | 6.2 | 0.31 |
| 02.08.2012 14:59 | 02.08.2012 16:22 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.59000 | 1.58700 | 30.0 | 3.00 |
| 02.08.2012 09:10 | 02.08.2012 13:04 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.32740 | 1.32697 | -4.3 | -21.50 |
| 02.08.2012 13:00 | 02.08.2012 13:03 | GBPUSD | Buy | 50.00 | 1.58710 | 0.00000 | 1.58800 | 1.58710 | -9.0 | -45.00 |
| 02.07.2012 20:30 | 02.08.2012 12:55 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58850 | 1.58960 | -11.0 | -0.11 |
| 02.08.2012 07:53 | 02.08.2012 12:54 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.59050 | 1.58990 | 6.0 | 0.12 |
| 02.08.2012 11:48 | 02.08.2012 12:54 | GBPUSD | Sell | 0.40 | 0.00000 | 0.00000 | 1.59240 | 1.58980 | 26.0 | 1.04 |
| 02.08.2012 06:00 | 02.08.2012 11:06 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.58960 | 1.59230 | 27.0 | 1.35 |
| 02.07.2012 16:00 | 02.08.2012 10:05 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 0.99659 | 0.99407 | 25.2 | 0.25 |
| 02.07.2012 18:07 | 02.08.2012 04:48 | GBPUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.58910 | 1.58987 | -7.7 | -39.88 |
| 02.07.2012 19:41 | 02.08.2012 04:43 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.32575 | 1.32486 | 8.9 | 83.64 |
| 02.07.2012 18:07 | Deposit | 2.99 | ||||||||
| 02.07.2012 18:07 | Deposit | 997.01 | ||||||||
| 02.07.2012 17:58 | 02.07.2012 18:06 | GBPUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.58560 | 1.59000 | -44.0 | -220.00 |
| 02.07.2012 16:52 | 02.07.2012 18:06 | GBPUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.58210 | 1.58970 | -76.0 | -380.00 |
| 02.07.2012 17:00 | 02.07.2012 17:51 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.58250 | 1.58550 | 30.0 | 1.50 |
| 02.07.2012 16:15 | 02.07.2012 17:50 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58270 | 1.58525 | 25.5 | 0.26 |
| 02.07.2012 16:39 | 02.07.2012 17:42 | GBPUSD | Buy | 50.00 | 0.00000 | 1.58430 | 1.58330 | 1.58430 | 10.0 | 50.00 |
| 02.07.2012 13:00 | 02.07.2012 15:41 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58140 | 1.58220 | 8.0 | 0.08 |
| 02.07.2012 14:20 | 02.07.2012 15:41 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.57940 | 1.58200 | 26.0 | 0.52 |
| 02.07.2012 10:00 | 02.07.2012 15:40 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.58150 | 1.58180 | 3.0 | 0.15 |
| 02.07.2012 15:23 | 02.07.2012 15:40 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.57894 | 1.58190 | 29.6 | 2.96 |
| 02.07.2012 04:30 | 02.07.2012 14:17 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 0.99631 | 0.99881 | 25.0 | 0.25 |
| 02.07.2012 11:45 | 02.07.2012 12:43 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58154 | 1.58096 | 5.8 | 0.05 |
| 02.07.2012 12:02 | 02.07.2012 12:43 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.58350 | 1.58096 | 25.4 | 0.51 |
| 02.07.2012 11:22 | Withdrawal | -100.00 | ||||||||
| 02.07.2012 11:22 | Withdrawal | -1200.00 | ||||||||
| 02.07.2012 08:30 | 02.07.2012 11:06 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58036 | 1.57992 | 4.4 | 0.05 |
| 02.07.2012 09:34 | 02.07.2012 11:06 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.58240 | 1.57996 | 24.4 | 0.49 |
| 02.06.2012 11:05 | 02.07.2012 06:12 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.57454 | 1.58004 | -55.0 | -0.55 |
| 02.06.2012 13:47 | 02.07.2012 06:12 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.57658 | 1.58001 | -34.3 | -0.69 |
| 02.06.2012 16:21 | 02.07.2012 06:12 | GBPUSD | Sell | 0.40 | 0.00000 | 0.00000 | 1.57863 | 1.58000 | -13.7 | -0.56 |
| 02.06.2012 18:05 | 02.07.2012 06:12 | GBPUSD | Sell | 0.80 | 0.00000 | 0.00000 | 1.58070 | 1.58000 | 7.0 | 0.54 |
| 02.06.2012 18:23 | 02.07.2012 06:12 | GBPUSD | Sell | 1.60 | 0.00000 | 0.00000 | 1.58250 | 1.58000 | 25.0 | 3.96 |
| 02.06.2012 06:00 | 02.06.2012 18:05 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 0.99426 | 0.99559 | -13.3 | -0.13 |
| 02.06.2012 09:02 | 02.06.2012 18:05 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 0.99618 | 0.99555 | 6.3 | 0.13 |
| 02.06.2012 15:15 | 02.06.2012 18:05 | USDCAD | Sell | 0.40 | 0.00000 | 0.00000 | 0.99809 | 0.99553 | 25.6 | 1.03 |
| 02.06.2012 06:15 | 02.06.2012 17:54 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.30909 | 1.30724 | -18.5 | -92.50 |
| 02.06.2012 17:45 | 02.06.2012 17:53 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.30619 | 1.30721 | 10.2 | 102.00 |
| 02.06.2012 10:31 | 02.06.2012 15:58 | GBPUSD | Buy | 50.00 | 1.57430 | 0.00000 | 1.57690 | 1.57700 | 1.0 | 5.00 |
| 02.06.2012 15:16 | 02.06.2012 15:54 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.30416 | 1.30469 | 5.3 | 26.50 |
| 02.06.2012 15:53 | Deposit | 100.00 | ||||||||
| 02.06.2012 12:18 | 02.06.2012 14:24 | GBPUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.57411 | 1.57660 | 24.9 | 124.50 |
| 02.06.2012 11:09 | Deposit | 2.99 | ||||||||
| 02.06.2012 11:09 | Deposit | 997.01 | ||||||||
| 02.06.2012 07:30 | 02.06.2012 11:05 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.57751 | 1.57499 | 25.2 | 0.25 |
| 02.06.2012 08:47 | 02.06.2012 09:08 | EURUSD | Buy | 50.00 | 1.30526 | 0.00000 | 1.30587 | 1.30526 | -6.1 | -30.50 |
| 02.06.2012 08:19 | 02.06.2012 08:26 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.30787 | 1.30617 | 17.0 | 85.00 |
| 02.03.2012 17:54 | 02.03.2012 19:26 | GBPUSD | Buy | 5.00 | 0.00000 | 1.57942 | 1.58032 | 1.57936 | -9.6 | -4.80 |
| 02.03.2012 18:03 | 02.03.2012 19:26 | GBPUSD | Buy | 5.00 | 0.00000 | 1.57942 | 1.57954 | 1.57936 | -1.8 | -0.90 |
| 02.03.2012 18:44 | 02.03.2012 19:26 | GBPUSD | Buy | 50.00 | 0.00000 | 1.57942 | 1.57842 | 1.57937 | 9.5 | 47.50 |
| 02.03.2012 18:13 | 02.03.2012 19:25 | EURUSD | Buy | 10.00 | 0.00000 | 1.31163 | 1.31063 | 1.31163 | 10.0 | 10.00 |
| 02.03.2012 18:02 | 02.03.2012 19:25 | EURUSD | Buy | 5.00 | 0.00000 | 1.31163 | 1.31122 | 1.31163 | 4.1 | 2.05 |
| 02.03.2012 18:00 | 02.03.2012 19:25 | EURUSD | Buy | 5.00 | 0.00000 | 1.31163 | 1.31201 | 1.31163 | -3.8 | -1.90 |
| 02.03.2012 17:54 | 02.03.2012 19:25 | EURUSD | Buy | 5.00 | 0.00000 | 1.31163 | 1.31213 | 1.31163 | -5.0 | -2.50 |
| 02.03.2012 17:18 | 02.03.2012 17:51 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.57954 | 1.57969 | 1.5 | 1.50 |
| 02.03.2012 17:23 | 02.03.2012 17:50 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.57873 | 1.57938 | 6.5 | 13.00 |
| 02.03.2012 17:26 | 02.03.2012 17:50 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.57786 | 1.57936 | 15.0 | 30.00 |
| 02.03.2012 17:10 | 02.03.2012 17:16 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.57859 | 1.58004 | 14.5 | 14.50 |
| 02.03.2012 15:56 | 02.03.2012 15:57 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.31025 | 1.31116 | 9.1 | 9.10 |
| 02.03.2012 15:38 | 02.03.2012 15:54 | EURUSD | Sell | 20.00 | 1.31696 | 0.00000 | 1.31706 | 1.31074 | 63.2 | 126.40 |
| 02.03.2012 15:38 | 02.03.2012 15:54 | EURUSD | Sell | 10.00 | 1.31696 | 0.00000 | 1.31706 | 1.31044 | 66.2 | 66.20 |
| 02.03.2012 15:38 | 02.03.2012 15:50 | EURUSD | Sell | 10.00 | 1.31696 | 0.00000 | 1.31706 | 1.31197 | 50.9 | 50.90 |
| 02.03.2012 15:34 | 02.03.2012 15:34 | EURUSD | Buy | 40.00 | 0.00000 | 0.00000 | 1.31524 | 1.31580 | 5.6 | 22.40 |
| 02.03.2012 15:31 | 02.03.2012 15:31 | EURUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.31861 | 1.31822 | 3.9 | 15.60 |
| 02.03.2012 12:01 | 02.03.2012 15:04 | EURUSD | Sell | 50.00 | 1.31652 | 0.00000 | 1.31662 | 1.31652 | 1.0 | 5.00 |
| 02.03.2012 12:03 | 02.03.2012 14:05 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.31752 | 1.31605 | -14.7 | -73.50 |
| 02.03.2012 11:48 | 02.03.2012 12:00 | GBPUSD | Buy | 50.00 | 1.58422 | 0.00000 | 1.58535 | 1.58422 | -11.3 | -56.50 |
| 02.03.2012 11:47 | 02.03.2012 11:48 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.58468 | 1.58524 | 5.6 | 2.80 |
| 02.03.2012 11:30 | 02.03.2012 11:46 | GBPUSD | Buy | 50.00 | 1.58426 | 0.00000 | 1.58416 | 1.58456 | 4.0 | 20.00 |
| 02.03.2012 11:29 | 02.03.2012 11:30 | GBPUSD | Buy | 8.00 | 1.58119 | 0.00000 | 1.58337 | 1.58379 | 4.2 | 3.36 |
| 02.03.2012 10:46 | 02.03.2012 11:10 | GBPUSD | Buy | 20.00 | 1.58119 | 0.00000 | 1.58277 | 1.58302 | 2.5 | 5.00 |
| 02.03.2012 10:04 | 02.03.2012 10:45 | EURUSD | Buy | 5.00 | 1.31354 | 0.00000 | 1.31518 | 1.31548 | 3.0 | 1.50 |
| 02.03.2012 10:28 | 02.03.2012 10:37 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.31412 | 1.31498 | 8.6 | 8.60 |
| 02.03.2012 10:24 | 02.03.2012 10:37 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.58197 | 1.58253 | 5.6 | 2.80 |
| 02.03.2012 10:09 | 02.03.2012 10:22 | EURUSD | Buy | 5.00 | 1.31442 | 0.00000 | 1.31432 | 1.31516 | 8.4 | 4.20 |
| 02.02.2012 14:03 | 02.03.2012 00:12 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.31062 | 1.31464 | -40.2 | -203.68 |
| 02.02.2012 16:00 | 02.02.2012 19:04 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.31160 | 1.31608 | 44.8 | 224.00 |
| 02.02.2012 11:56 | 02.02.2012 16:01 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 0.99943 | 0.99965 | -2.2 | -0.04 |
| 02.01.2012 20:15 | 02.02.2012 16:01 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 0.99742 | 0.99965 | -22.3 | -0.22 |
| 02.02.2012 09:50 | 02.02.2012 16:01 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.58340 | 1.58157 | -18.3 | -0.37 |
| 02.02.2012 06:00 | 02.02.2012 16:01 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58543 | 1.58155 | -38.8 | -0.38 |
| 02.02.2012 14:10 | 02.02.2012 14:13 | GBPUSD | Buy | 0.40 | 0.00000 | 0.00000 | 1.58140 | 1.58170 | 3.0 | 0.12 |
| 02.02.2012 12:16 | 02.02.2012 14:02 | EURUSD | Buy | 50.00 | 1.31150 | 0.00000 | 1.31442 | 1.31150 | -29.2 | -146.00 |
| 02.02.2012 12:04 | 02.02.2012 12:29 | EURUSD | Buy | 50.00 | 1.31150 | 0.00000 | 1.31561 | 1.31303 | -25.8 | -129.00 |
| 02.02.2012 12:24 | 02.02.2012 12:29 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.31224 | 1.31311 | -8.7 | -43.50 |
| 02.02.2012 12:04 | 02.02.2012 12:29 | EURUSD | Buy | 5.00 | 1.31150 | 0.00000 | 1.31566 | 1.31294 | -27.2 | -13.60 |
| 02.02.2012 11:24 | 02.02.2012 11:42 | EURUSD | Buy | 5.00 | 1.31150 | 0.00000 | 1.31307 | 1.31349 | 4.2 | 2.10 |
| 02.01.2012 17:00 | 02.01.2012 18:21 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58360 | 1.58518 | -15.8 | -0.16 |