Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.29.2012 09:04 | 02.29.2012 10:00 | GBPUSD | Sell | 5.00 | 1.59401 | 1.58571 | 1.59255 | 1.59401 | -14.6 | -730.00 |
| 02.28.2012 08:55 | 02.29.2012 09:21 | EURJPY | Buy | 4.00 | 0.00000 | 0.00000 | 108.43000 | 108.42700 | -0.3 | -14.89 |
| 02.24.2012 09:23 | 02.29.2012 08:20 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1781.40000 | 1785.10000 | 37.0 | 733.04 |
| 02.28.2012 19:44 | 02.29.2012 04:53 | XAGUSD | Buy | 4.00 | 0.00000 | 37.14000 | 37.03000 | 37.14000 | 11.0 | 2154.00 |
| 02.28.2012 19:43 | 02.28.2012 21:05 | XAUUSD | Buy | 5.00 | 0.00000 | 1787.00000 | 1784.30000 | 1785.00000 | 7.0 | 350.00 |
| 02.28.2012 19:43 | 02.28.2012 20:39 | XAUUSD | Buy | 15.00 | 0.00000 | 1787.00000 | 1784.30000 | 1785.70000 | 14.0 | 2100.00 |
| 02.28.2012 15:51 | 02.28.2012 18:06 | USDCAD | Buy | 5.00 | 0.99368 | 0.99940 | 0.99586 | 0.99590 | 0.4 | 20.08 |
| 02.28.2012 16:24 | 02.28.2012 17:50 | XAUUSD | Buy | 20.00 | 0.00000 | 1795.00000 | 1786.50000 | 1787.90000 | 14.0 | 2800.00 |
| 02.28.2012 15:51 | 02.28.2012 16:23 | USDCAD | Buy | 5.00 | 0.99368 | 0.99940 | 0.99586 | 0.99535 | -5.1 | -256.19 |
| 02.28.2012 13:33 | 02.28.2012 13:51 | EURJPY | Buy | 5.00 | 0.00000 | 0.00000 | 108.03800 | 108.13600 | 9.8 | 609.26 |
| 02.28.2012 10:29 | 02.28.2012 13:26 | EURJPY | Buy | 4.00 | 0.00000 | 0.00000 | 108.20000 | 108.32700 | 12.7 | 630.60 |
| 02.28.2012 11:13 | 02.28.2012 12:30 | EURUSD | Sell | 5.00 | 1.34650 | 1.34100 | 1.34365 | 1.34509 | -14.4 | -720.00 |
| 02.28.2012 11:13 | 02.28.2012 11:42 | EURUSD | Sell | 5.00 | 1.34650 | 1.34100 | 1.34365 | 1.34427 | -6.2 | -310.00 |
| 02.28.2012 10:12 | 02.28.2012 11:00 | GBPAUD | Buy | 6.00 | 1.46789 | 0.00000 | 1.47205 | 1.47208 | 0.3 | 19.38 |
| 02.28.2012 09:58 | 02.28.2012 10:48 | NZDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 0.83889 | 0.83782 | 10.7 | 428.00 |
| 02.27.2012 09:17 | 02.27.2012 09:20 | CADJPY | Buy | 5.00 | 0.00000 | 0.00000 | 80.55700 | 80.41500 | -14.2 | -879.99 |
| 02.27.2012 08:42 | 02.27.2012 09:19 | EURAUD | Sell | 5.00 | 1.26206 | 1.25300 | 1.25926 | 1.25982 | -5.6 | -298.51 |
| 02.24.2012 11:37 | 02.27.2012 07:20 | CADJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.79300 | 80.83100 | 3.8 | 47.96 |
| 02.24.2012 08:24 | 02.27.2012 07:19 | CHFJPY | Buy | 3.00 | 0.00000 | 0.00000 | 89.32400 | 90.36400 | 104.0 | 3854.01 |
| 02.24.2012 08:59 | 02.27.2012 07:19 | GBPJPY | Buy | 8.00 | 0.00000 | 0.00000 | 127.14800 | 128.45200 | 130.4 | 12891.02 |
| 02.22.2012 18:54 | 02.24.2012 15:29 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1773.90000 | 1774.30000 | 4.0 | 70.72 |
| 02.24.2012 08:56 | 02.24.2012 14:52 | EURJPY | Buy | 8.00 | 0.00000 | 108.48000 | 107.95000 | 108.48000 | 53.0 | 5256.89 |
| 02.09.2012 15:33 | 02.24.2012 11:16 | XAGUSD | Buy | 0.30 | 0.00000 | 0.00000 | 34.09000 | 35.56000 | 147.0 | 2153.25 |
| 02.23.2012 12:28 | 02.24.2012 07:36 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.32973 | 1.33673 | 70.0 | 1403.97 |
| 02.23.2012 08:15 | 02.23.2012 17:25 | XAGUSD | Buy | 1.00 | 0.00000 | 35.28000 | 34.44000 | 35.28000 | 84.0 | 4200.00 |
| 02.22.2012 21:45 | 02.23.2012 06:42 | GBPCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.42605 | 1.42576 | 2.9 | 27.10 |
| 02.22.2012 14:37 | 02.22.2012 18:53 | EURAUD | Buy | 5.00 | 0.00000 | 1.24770 | 1.24510 | 1.24444 | -6.6 | -351.31 |
| 02.22.2012 13:46 | 02.22.2012 18:53 | GBPCHF | Sell | 3.00 | 0.00000 | 1.42160 | 1.42897 | 1.42746 | 15.1 | 497.59 |
| 02.22.2012 13:46 | 02.22.2012 17:50 | GBPCHF | Sell | 2.00 | 0.00000 | 1.42160 | 1.42897 | 1.42609 | 28.8 | 632.82 |
| 02.09.2012 17:54 | 02.22.2012 13:36 | XAUUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1740.00000 | 1750.40000 | 104.0 | 8217.92 |
| 02.22.2012 06:49 | 02.22.2012 09:50 | XAUUSD | Sell | 1.00 | 1755.60000 | 1750.00000 | 1755.60000 | 1755.60000 | 0.0 | 0.00 |
| 02.22.2012 06:49 | 02.22.2012 09:20 | XAUUSD | Sell | 1.00 | 1760.30000 | 1750.00000 | 1755.60000 | 1753.90000 | 17.0 | 170.00 |
| 02.21.2012 19:13 | 02.21.2012 22:52 | AUDUSD | Buy | 2.00 | 1.06488 | 0.00000 | 1.06790 | 1.06488 | -30.2 | -586.70 |
| 02.20.2012 06:29 | 02.21.2012 06:58 | GBPJPY | Sell | 0.10 | 127.09000 | 0.00000 | 126.23100 | 126.51600 | -28.5 | -36.19 |
| 02.21.2012 06:25 | 02.21.2012 06:41 | GBPJPY | Sell | 1.00 | 126.88000 | 0.00000 | 126.50000 | 126.49800 | 0.2 | 2.51 |
| 02.20.2012 10:14 | 02.21.2012 02:38 | NZDUSD | Sell | 1.00 | 0.84358 | 0.83450 | 0.83982 | 0.83450 | 53.2 | 524.39 |
| 02.17.2012 09:10 | 02.17.2012 12:13 | EURJPY | Sell | 1.00 | 104.09600 | 102.95000 | 103.79800 | 104.09600 | -29.8 | -376.45 |
| 02.16.2012 17:23 | 02.16.2012 18:36 | XAUUSD | Buy | 20.00 | 0.00000 | 1728.00000 | 1725.50000 | 1728.00000 | 25.0 | 5000.00 |
| 02.16.2012 11:29 | 02.16.2012 16:58 | NZDUSD | Buy | 1.00 | 0.82390 | 0.83340 | 0.82717 | 0.83340 | 62.3 | 623.00 |
| 02.16.2012 11:32 | 02.16.2012 15:54 | NZDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 65.17400 | 65.44100 | 26.7 | 33.87 |
| 02.16.2012 15:27 | 02.16.2012 15:40 | XAUUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1716.80000 | 1718.80000 | 20.0 | 1600.00 |
| 02.14.2012 20:54 | 02.15.2012 08:48 | EURAUD | Buy | 0.50 | 0.00000 | 0.00000 | 1.22785 | 1.22391 | -39.4 | -221.57 |
| 02.13.2012 10:33 | 02.15.2012 07:48 | EURJPY | Buy | 0.20 | 0.00000 | 0.00000 | 103.08900 | 103.28900 | 20.0 | 51.98 |
| 02.14.2012 20:54 | 02.15.2012 05:29 | EURAUD | Buy | 0.50 | 0.00000 | 0.00000 | 1.22785 | 1.22497 | -28.8 | -164.59 |
| 02.13.2012 15:13 | 02.14.2012 13:30 | EURJPY | Buy | 2.00 | 0.00000 | 0.00000 | 102.52000 | 102.86500 | 34.5 | 888.30 |
| 02.10.2012 01:35 | 02.10.2012 11:34 | GBPUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.58060 | 1.58260 | 20.0 | 1600.00 |
| 02.09.2012 15:34 | 02.09.2012 21:10 | EURJPY | Buy | 1.00 | 102.80000 | 0.00000 | 102.78400 | 103.19700 | 41.3 | 531.63 |
| 02.09.2012 19:53 | 02.09.2012 21:10 | XAGUSD | Buy | 1.00 | 0.00000 | 0.00000 | 33.80000 | 33.87000 | 7.0 | 350.00 |
| 02.09.2012 05:30 | 02.09.2012 15:32 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1734.90000 | 1743.50000 | 86.0 | 860.00 |
| 02.09.2012 13:41 | 02.09.2012 13:41 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.32664 | 1.32676 | 1.2 | 96.00 |
| 02.09.2012 12:05 | 02.09.2012 12:58 | EURJPY | Buy | 8.00 | 0.00000 | 0.00000 | 102.20500 | 102.35900 | 15.4 | 1595.01 |
| 02.09.2012 05:29 | 02.09.2012 08:09 | EURJPY | Buy | 0.50 | 0.00000 | 0.00000 | 102.47700 | 102.53300 | 5.6 | 36.26 |
| 02.09.2012 05:27 | 02.09.2012 08:09 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.58259 | 1.58348 | 8.9 | 44.50 |
| 02.08.2012 15:41 | 02.08.2012 15:57 | XAUUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1736.00000 | 1739.50000 | 35.0 | 1750.00 |
| 02.07.2012 15:24 | 02.08.2012 13:59 | XAUUSD | Buy | 5.00 | 1740.00000 | 0.00000 | 1733.50000 | 1740.00000 | 65.0 | 3244.20 |
| 02.07.2012 15:24 | 02.07.2012 17:53 | XAUUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1733.50000 | 1744.50000 | 110.0 | 5500.00 |
| 02.07.2012 15:24 | 02.07.2012 16:01 | XAUUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1733.50000 | 1737.20000 | 37.0 | 3700.00 |
| 01.05.2012 23:21 | Deposit | 50000.00 |