Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2012 15:05 | 02.13.2012 08:09 | XAUUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1714.20000 | 1731.50000 | -173.0 | -17306.00 |
| 02.10.2012 15:05 | 02.13.2012 08:09 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1713.70000 | 1731.40000 | -177.0 | -35412.00 |
| 02.10.2012 15:05 | 02.13.2012 07:52 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1713.60000 | 1732.00000 | -184.0 | -36812.00 |
| 02.10.2012 15:05 | 02.12.2012 23:09 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1713.10000 | 1728.50000 | -154.0 | -30812.00 |
| 02.10.2012 15:04 | 02.12.2012 23:00 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1713.00000 | 1726.60000 | -136.0 | -27212.00 |
| 02.10.2012 15:04 | 02.10.2012 16:10 | XAUUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1713.00000 | 1724.70000 | -117.0 | -23400.00 |
| 02.10.2012 13:37 | 02.10.2012 14:59 | XAUUSD | Buy | 5.00 | 1713.22000 | 0.00000 | 1710.80000 | 1713.22000 | 24.2 | 1210.00 |
| 02.10.2012 13:36 | 02.10.2012 14:59 | XAUUSD | Buy | 20.00 | 1713.22000 | 0.00000 | 1711.00000 | 1713.22000 | 22.2 | 4440.00 |
| 02.10.2012 13:36 | 02.10.2012 14:59 | XAUUSD | Buy | 20.00 | 1713.22000 | 0.00000 | 1711.00000 | 1713.22000 | 22.2 | 4440.00 |
| 02.10.2012 13:36 | 02.10.2012 14:59 | XAUUSD | Buy | 20.00 | 1713.22000 | 0.00000 | 1711.20000 | 1713.22000 | 20.2 | 4040.00 |
| 02.10.2012 13:36 | 02.10.2012 14:59 | XAUUSD | Buy | 20.00 | 1713.22000 | 0.00000 | 1711.50000 | 1713.22000 | 17.2 | 3440.00 |
| 02.10.2012 13:36 | 02.10.2012 14:59 | XAUUSD | Buy | 20.00 | 1713.22000 | 0.00000 | 1711.50000 | 1713.22000 | 17.2 | 3440.00 |
| 02.10.2012 07:45 | 02.10.2012 13:30 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32429 | 1.31741 | 68.8 | 13760.00 |
| 02.10.2012 07:45 | 02.10.2012 13:30 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32429 | 1.31756 | 67.3 | 13460.00 |
| 02.10.2012 07:45 | 02.10.2012 13:29 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32429 | 1.31744 | 68.5 | 13700.00 |
| 02.10.2012 07:45 | 02.10.2012 13:29 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32429 | 1.31730 | 69.9 | 13980.00 |
| 02.10.2012 07:46 | 02.10.2012 13:29 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.32429 | 1.31750 | 67.9 | 6790.00 |
| 02.10.2012 02:48 | 02.10.2012 07:45 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32834 | 1.32428 | -40.6 | -8120.00 |
| 02.10.2012 02:48 | 02.10.2012 07:45 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32821 | 1.32425 | -39.6 | -7920.00 |
| 02.10.2012 02:48 | 02.10.2012 07:45 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32819 | 1.32425 | -39.4 | -7880.00 |
| 02.10.2012 02:48 | 02.10.2012 07:45 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32816 | 1.32425 | -39.1 | -7820.00 |
| 02.10.2012 02:48 | 02.10.2012 07:44 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32814 | 1.32425 | -38.9 | -7780.00 |
| 02.10.2012 02:48 | 02.10.2012 07:44 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.32816 | 1.32429 | -38.7 | -7740.00 |
| 02.09.2012 03:37 | 02.09.2012 07:01 | EURUSD | Buy | 20.00 | 1.32860 | 1.34000 | 1.32642 | 1.32983 | 34.1 | 6820.00 |
| 02.09.2012 03:37 | 02.09.2012 07:01 | EURUSD | Buy | 20.00 | 1.32860 | 1.34000 | 1.32642 | 1.32977 | 33.5 | 6700.00 |
| 02.09.2012 03:36 | 02.09.2012 07:01 | EURUSD | Buy | 20.00 | 1.32860 | 1.34000 | 1.32642 | 1.32988 | 34.6 | 6920.00 |
| 02.09.2012 03:36 | 02.09.2012 07:00 | EURUSD | Buy | 20.00 | 1.32860 | 1.34000 | 1.32642 | 1.33016 | 37.4 | 7480.00 |
| 02.09.2012 03:36 | 02.09.2012 07:00 | EURUSD | Buy | 20.00 | 1.32860 | 1.34000 | 1.32640 | 1.33016 | 37.6 | 7520.00 |
| 02.08.2012 15:50 | 02.08.2012 17:45 | EURUSD | Buy | 20.00 | 0.00000 | 1.34000 | 1.32501 | 1.32705 | 20.4 | 4080.00 |
| 02.08.2012 15:51 | 02.08.2012 17:45 | EURUSD | Buy | 20.00 | 0.00000 | 1.34000 | 1.32509 | 1.32702 | 19.3 | 3860.00 |
| 02.08.2012 15:50 | 02.08.2012 17:45 | EURUSD | Buy | 20.00 | 0.00000 | 1.34000 | 1.32490 | 1.32704 | 21.4 | 4280.00 |
| 02.08.2012 15:50 | 02.08.2012 17:45 | EURUSD | Buy | 20.00 | 0.00000 | 1.34000 | 1.32481 | 1.32705 | 22.4 | 4480.00 |
| 02.06.2012 17:17 | 02.07.2012 15:46 | EURUSD | Buy | 20.00 | 0.00000 | 1.32300 | 1.31371 | 1.32300 | 92.9 | 18619.70 |
| 02.06.2012 17:17 | 02.07.2012 15:46 | EURUSD | Buy | 20.00 | 0.00000 | 1.32300 | 1.31370 | 1.32300 | 93.0 | 18639.70 |
| 02.06.2012 04:47 | 02.06.2012 07:13 | EURUSD | Sell | 20.00 | 1.30750 | 0.00000 | 1.30870 | 1.30750 | 12.0 | 2400.00 |
| 02.06.2012 02:28 | 02.06.2012 03:21 | EURUSD | Sell | 10.00 | 0.00000 | 1.30400 | 1.30911 | 1.30885 | 2.6 | 260.00 |
| 02.06.2012 02:28 | 02.06.2012 03:21 | EURUSD | Sell | 10.00 | 0.00000 | 1.30400 | 1.30892 | 1.30885 | 0.7 | 70.00 |
| 02.03.2012 03:42 | 02.03.2012 16:28 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.67000 | 1742.30000 | 143.7 | 1437.00 |
| 02.03.2012 03:42 | 02.03.2012 16:28 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.65000 | 1742.50000 | 141.5 | 1415.00 |
| 02.03.2012 03:41 | 02.03.2012 16:28 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.83000 | 1742.50000 | 143.3 | 1433.00 |
| 02.03.2012 03:41 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.82000 | 1742.70000 | 141.2 | 1412.00 |
| 02.03.2012 03:41 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.78000 | 1742.70000 | 140.8 | 1408.00 |
| 02.03.2012 03:40 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.60000 | 1742.50000 | 141.0 | 1410.00 |
| 02.03.2012 03:40 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.58000 | 1742.50000 | 140.8 | 1408.00 |
| 02.03.2012 03:40 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.82000 | 1742.50000 | 143.2 | 1432.00 |
| 02.03.2012 03:39 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.65000 | 1742.80000 | 138.5 | 1385.00 |
| 02.03.2012 03:39 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.31000 | 1742.60000 | 137.1 | 1371.00 |
| 02.03.2012 03:39 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.34000 | 1742.70000 | 136.4 | 1364.00 |
| 02.03.2012 03:39 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.36000 | 1742.70000 | 136.6 | 1366.00 |
| 02.03.2012 03:38 | 02.03.2012 16:27 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.36000 | 1742.90000 | 134.6 | 1346.00 |
| 02.03.2012 03:38 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.48000 | 1742.80000 | 136.8 | 1368.00 |
| 02.03.2012 03:38 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.33000 | 1742.90000 | 134.3 | 1343.00 |
| 02.03.2012 03:37 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.34000 | 1742.90000 | 134.4 | 1344.00 |
| 02.03.2012 03:37 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.37000 | 1742.70000 | 136.7 | 1367.00 |
| 02.03.2012 03:37 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.35000 | 1742.80000 | 135.5 | 1355.00 |
| 02.03.2012 03:37 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.23000 | 1742.80000 | 134.3 | 1343.00 |
| 02.03.2012 03:36 | 02.03.2012 16:26 | XAUUSD | Sell | 1.00 | 0.00000 | 1715.00000 | 1756.21000 | 1742.60000 | 136.1 | 1361.00 |
| 02.02.2012 17:24 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31554 | 1.31329 | 22.5 | 221.31 |
| 02.02.2012 17:24 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31551 | 1.31329 | 22.2 | 218.31 |
| 02.02.2012 17:24 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31525 | 1.31329 | 19.6 | 192.31 |
| 02.02.2012 17:23 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31494 | 1.31329 | 16.5 | 161.31 |
| 02.02.2012 17:23 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31503 | 1.31329 | 17.4 | 170.31 |
| 02.02.2012 17:23 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31509 | 1.31329 | 18.0 | 176.31 |
| 02.02.2012 17:22 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31524 | 1.31329 | 19.5 | 191.31 |
| 02.02.2012 17:22 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31537 | 1.31329 | 20.8 | 204.31 |
| 02.02.2012 17:21 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31530 | 1.31329 | 20.1 | 197.31 |
| 02.02.2012 17:21 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31524 | 1.31329 | 19.5 | 191.31 |
| 02.02.2012 17:21 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31522 | 1.31329 | 19.3 | 189.31 |
| 02.02.2012 17:21 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31528 | 1.31329 | 19.9 | 195.31 |
| 02.02.2012 17:20 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31528 | 1.31329 | 19.9 | 195.31 |
| 02.02.2012 17:20 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31557 | 1.31329 | 22.8 | 224.31 |
| 02.02.2012 17:19 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31548 | 1.31329 | 21.9 | 215.31 |
| 02.02.2012 17:19 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31550 | 1.31329 | 22.1 | 217.31 |
| 02.02.2012 17:19 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31540 | 1.31329 | 21.1 | 207.31 |
| 02.02.2012 17:18 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31530 | 1.31329 | 20.1 | 197.31 |
| 02.02.2012 17:18 | 02.03.2012 02:31 | EURUSD | Sell | 1.00 | 1.31329 | 1.30900 | 1.31542 | 1.31329 | 21.3 | 209.31 |
| 02.01.2012 16:36 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1748.80000 | 1755.85000 | 70.5 | 701.52 |
| 02.01.2012 16:36 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1750.07000 | 1756.06000 | 59.9 | 595.52 |
| 02.01.2012 16:35 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1749.98000 | 1756.01000 | 60.3 | 599.52 |
| 02.01.2012 16:35 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1750.35000 | 1756.01000 | 56.6 | 562.52 |
| 02.01.2012 16:35 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1750.07000 | 1755.97000 | 59.0 | 586.52 |
| 02.01.2012 16:34 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1749.67000 | 1756.02000 | 63.5 | 631.52 |
| 02.01.2012 16:33 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1749.72000 | 1755.85000 | 61.3 | 609.52 |
| 02.01.2012 16:33 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1749.46000 | 1755.68000 | 62.2 | 618.52 |
| 02.01.2012 16:32 | 02.02.2012 17:12 | XAUUSD | Buy | 1.00 | 0.00000 | 1800.00000 | 1749.73000 | 1755.55000 | 58.2 | 578.52 |
| 02.01.2012 16:31 | 02.02.2012 17:11 | XAUUSD | Buy | 1.00 | 1720.00000 | 1800.00000 | 1750.41000 | 1755.44000 | 50.3 | 499.52 |
| 01.05.2012 23:14 | Deposit | 50000.00 |