Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.23.2012 21:25 | 02.24.2012 08:27 | GBPUSD | Buy | 3.00 | 0.00000 | 0.00000 | 1.57448 | 1.57457 | 0.9 | 27.23 |
| 02.23.2012 09:39 | 02.23.2012 21:24 | EURUSD | Sell | 6.00 | 0.00000 | 1.33220 | 1.33308 | 1.33731 | -42.3 | -2538.00 |
| 02.23.2012 11:59 | 02.23.2012 18:46 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.32919 | 1.33370 | -45.1 | -902.00 |
| 02.23.2012 09:25 | 02.23.2012 09:34 | EURUSD | Sell | 6.00 | 1.33346 | 0.00000 | 1.33116 | 1.33346 | -23.0 | -1380.00 |
| 02.23.2012 08:10 | 02.23.2012 09:02 | EURUSD | Sell | 5.00 | 1.33253 | 0.00000 | 1.32839 | 1.33253 | -41.4 | -2070.00 |
| 02.22.2012 16:41 | 02.23.2012 04:25 | EURUSD | Sell | 6.00 | 1.32638 | 0.00000 | 1.32408 | 1.32638 | -23.0 | -1446.35 |
| 02.17.2012 08:56 | 02.22.2012 16:41 | CADJPY | Sell | 5.00 | 81.33400 | 0.00000 | 79.33400 | 80.30500 | -97.1 | -6135.35 |
| 02.17.2012 08:52 | 02.22.2012 16:41 | USDJPY | Sell | 5.00 | 81.00300 | 0.00000 | 79.00300 | 80.31800 | -131.5 | -8194.44 |
| 02.17.2012 08:53 | 02.22.2012 08:05 | CHFJPY | Sell | 5.00 | 87.93000 | 0.00000 | 85.93000 | 87.93000 | -200.0 | -12500.92 |
| 02.21.2012 15:55 | 02.21.2012 16:09 | EURUSD | Sell | 3.00 | 1.32758 | 0.00000 | 1.32528 | 1.32758 | -23.0 | -690.00 |
| 02.21.2012 15:00 | 02.21.2012 15:22 | EURUSD | Sell | 5.00 | 1.32455 | 0.00000 | 1.32225 | 1.32455 | -23.0 | -1150.00 |
| 02.17.2012 08:52 | 02.21.2012 14:08 | GBPUSD | Sell | 5.00 | 1.59959 | 0.00000 | 1.57959 | 1.57963 | -0.4 | -21.42 |
| 02.17.2012 08:54 | 02.19.2012 23:15 | USDCHF | Buy | 5.00 | 0.89954 | 0.00000 | 0.91954 | 0.91479 | -47.5 | -2600.94 |
| 02.17.2012 08:56 | 02.19.2012 23:12 | EURJPY | Sell | 5.00 | 105.74800 | 0.00000 | 103.74800 | 105.55600 | -180.8 | -11345.20 |
| 02.17.2012 08:51 | 02.19.2012 22:14 | GBPJPY | Sell | 5.00 | 126.77300 | 0.00000 | 124.77300 | 126.60700 | -183.4 | -11513.76 |
| 02.17.2012 09:00 | 02.19.2012 22:05 | NZDUSD | Sell | 3.00 | 0.83554 | 0.00000 | 0.83564 | 0.83958 | -39.4 | -1204.83 |
| 02.17.2012 08:54 | 02.17.2012 17:20 | USDCAD | Buy | 3.00 | 0.99632 | 0.00000 | 0.99622 | 0.99632 | 1.0 | 30.11 |
| 02.17.2012 08:54 | 02.17.2012 16:11 | USDCAD | Buy | 2.00 | 0.99632 | 0.00000 | 0.99622 | 0.99772 | 15.0 | 300.69 |
| 02.17.2012 09:00 | 02.17.2012 14:36 | NZDUSD | Sell | 2.00 | 0.83554 | 0.00000 | 0.83564 | 0.83392 | 17.2 | 344.00 |
| 02.17.2012 09:33 | 02.17.2012 12:18 | GBPJPY | Sell | 5.00 | 125.38400 | 0.00000 | 125.15000 | 125.38400 | -23.4 | -1478.35 |
| 02.15.2012 12:45 | 02.17.2012 05:54 | GBPUSD | Buy | 20.00 | 1.58004 | 0.00000 | 1.57149 | 1.58034 | 88.5 | 17706.13 |
| 02.16.2012 14:37 | 02.16.2012 14:51 | EURUSD | Sell | 5.00 | 1.30367 | 0.00000 | 1.30167 | 1.30367 | -20.0 | -1000.00 |
| 02.16.2012 14:29 | 02.16.2012 14:51 | EURUSD | Sell | 5.00 | 1.30368 | 0.00000 | 1.30168 | 1.30368 | -20.0 | -1000.00 |
| 02.15.2012 15:30 | 02.16.2012 14:26 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.30816 | 1.30136 | -68.0 | -10110.68 |
| 02.15.2012 15:04 | 02.16.2012 08:43 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30828 | 1.29840 | -98.8 | -19640.91 |
| 02.15.2012 16:56 | 02.16.2012 00:30 | EURAUD | Buy | 5.00 | 1.21871 | 0.00000 | 1.21861 | 1.21546 | -31.5 | -1984.20 |
| 02.15.2012 14:01 | 02.15.2012 15:12 | EURUSD | Buy | 10.00 | 1.30739 | 0.00000 | 1.30940 | 1.30739 | -20.1 | -2010.00 |
| 02.15.2012 14:51 | 02.15.2012 15:03 | EURUSD | Buy | 10.00 | 1.30779 | 0.00000 | 1.30977 | 1.30779 | -19.8 | -1980.00 |
| 02.15.2012 12:03 | 02.15.2012 12:38 | GBPUSD | Buy | 10.00 | 1.56842 | 0.00000 | 1.57050 | 1.57126 | 7.6 | 760.00 |
| 02.15.2012 12:14 | 02.15.2012 12:38 | GBPUSD | Buy | 10.00 | 1.56852 | 0.00000 | 1.57052 | 1.57124 | 7.2 | 720.00 |
| 02.15.2012 12:14 | 02.15.2012 12:38 | GBPUSD | Buy | 10.00 | 1.56852 | 0.00000 | 1.57047 | 1.57123 | 7.6 | 760.00 |
| 02.15.2012 12:23 | 02.15.2012 12:38 | GBPUSD | Buy | 10.00 | 1.56847 | 0.00000 | 1.57052 | 1.57123 | 7.1 | 710.00 |
| 02.15.2012 12:26 | 02.15.2012 12:38 | GBPUSD | Buy | 10.00 | 1.56875 | 0.00000 | 1.57083 | 1.57125 | 4.2 | 420.00 |
| 02.15.2012 07:05 | 02.15.2012 09:00 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 123.34600 | 123.03200 | 31.4 | 8003.87 |
| 02.14.2012 20:03 | 02.15.2012 09:00 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 122.88400 | 123.03700 | -15.3 | -3995.75 |
| 02.14.2012 20:22 | 02.15.2012 08:36 | USDJPY | Sell | 1.00 | 0.00000 | 0.00000 | 78.46500 | 78.46300 | 0.2 | 2.00 |
| 02.14.2012 20:00 | 02.15.2012 07:04 | EURUSD | Buy | 20.00 | 1.30972 | 0.00000 | 1.30956 | 1.31730 | 77.4 | 15519.70 |
| 02.14.2012 13:48 | 02.14.2012 19:57 | AUDUSD | Sell | 7.00 | 0.00000 | 0.00000 | 1.06885 | 1.06395 | 49.0 | 3430.00 |
| 02.14.2012 12:50 | 02.14.2012 19:57 | EURUSD | Sell | 5.00 | 1.31765 | 0.00000 | 1.31770 | 1.30953 | 81.7 | 4085.00 |
| 02.14.2012 08:38 | 02.14.2012 19:57 | EURUSD | Sell | 8.00 | 1.31690 | 0.00000 | 1.31696 | 1.30950 | 74.6 | 5968.00 |
| 02.13.2012 19:51 | 02.14.2012 19:57 | EURAUD | Sell | 20.00 | 0.00000 | 0.00000 | 1.22844 | 1.23101 | -25.7 | -5256.62 |
| 02.14.2012 09:36 | 02.14.2012 16:08 | EURUSD | Sell | 5.00 | 1.31620 | 0.00000 | 1.31627 | 1.31414 | 21.3 | 1065.00 |
| 02.14.2012 08:00 | 02.14.2012 08:10 | EURUSD | Buy | 10.00 | 1.31360 | 0.00000 | 1.31560 | 1.31561 | 0.1 | 10.00 |
| 02.13.2012 21:23 | 02.13.2012 23:26 | EURUSD | Sell | 10.00 | 1.31675 | 0.00000 | 1.31937 | 1.31675 | 26.2 | 2583.14 |
| 02.13.2012 21:23 | 02.13.2012 22:51 | EURUSD | Buy | 10.00 | 1.31753 | 0.00000 | 1.31955 | 1.31753 | -20.2 | -2000.15 |
| 02.06.2012 13:02 | 02.13.2012 17:28 | USDJPY | Buy | 8.00 | 76.63000 | 0.00000 | 76.62600 | 77.50400 | 87.8 | 9079.85 |
| 02.03.2012 09:50 | 02.13.2012 17:28 | USDJPY | Buy | 5.00 | 76.24000 | 0.00000 | 76.22400 | 77.50400 | 128.0 | 8269.87 |
| 02.01.2012 20:00 | 02.13.2012 17:28 | USDJPY | Buy | 1.00 | 76.24000 | 0.00000 | 76.23300 | 77.50400 | 127.1 | 1643.60 |
| 02.13.2012 16:49 | 02.13.2012 17:12 | USDJPY | Buy | 10.00 | 77.31000 | 0.00000 | 77.50900 | 77.52300 | 1.4 | 180.59 |
| 02.09.2012 17:36 | 02.09.2012 23:28 | EURUSD | Buy | 10.00 | 1.32728 | 1.33000 | 1.32928 | 1.32728 | -20.0 | -1980.15 |
| 02.09.2012 15:26 | 02.09.2012 20:24 | EURAUD | Buy | 10.00 | 1.22940 | 0.00000 | 1.23139 | 1.23172 | 3.3 | 355.94 |
| 02.09.2012 17:05 | 02.09.2012 17:36 | EURUSD | Sell | 10.00 | 1.33152 | 1.32812 | 1.32952 | 1.32921 | 3.1 | 310.00 |
| 02.09.2012 16:47 | 02.09.2012 16:58 | EURUSD | Buy | 10.00 | 1.32900 | 0.00000 | 1.32892 | 1.32900 | 0.8 | 80.00 |
| 02.09.2012 12:00 | 02.09.2012 14:36 | GBPJPY | Buy | 10.00 | 122.15300 | 0.00000 | 122.14200 | 122.49100 | 34.9 | 4517.86 |
| 02.09.2012 13:35 | 02.09.2012 14:34 | EURAUD | Buy | 5.00 | 1.22556 | 0.00000 | 1.22798 | 1.22931 | 13.3 | 719.11 |
| 02.09.2012 13:41 | 02.09.2012 14:01 | EURUSD | Buy | 10.00 | 1.32464 | 0.00000 | 1.32665 | 1.32701 | 3.6 | 360.00 |
| 02.09.2012 11:39 | 02.09.2012 13:12 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.32734 | 1.32797 | 6.3 | 630.00 |
| 02.09.2012 11:49 | 02.09.2012 12:28 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.32597 | 1.32443 | 15.4 | 1540.00 |
| 02.09.2012 09:39 | 02.09.2012 09:51 | EURUSD | Sell | 1.00 | 1.33156 | 1.32805 | 1.32955 | 1.32805 | 15.0 | 150.00 |
| 02.08.2012 10:08 | 02.09.2012 06:02 | EURUSD | Buy | 7.00 | 0.00000 | 1.33000 | 1.32646 | 1.33000 | 35.4 | 2519.68 |
| 02.08.2012 08:07 | 02.09.2012 06:02 | EURUSD | Buy | 7.00 | 0.00000 | 1.33000 | 1.32816 | 1.33000 | 18.4 | 1329.68 |
| 02.08.2012 15:06 | 02.08.2012 18:20 | EURJPY | Buy | 2.00 | 0.00000 | 0.00000 | 102.13100 | 102.18000 | 4.9 | 127.16 |
| 02.08.2012 08:57 | 02.08.2012 09:55 | AUDUSD | Sell | 6.00 | 0.00000 | 1.08352 | 1.08359 | 1.08352 | 0.7 | 42.00 |
| 02.08.2012 08:46 | 02.08.2012 08:52 | EURJPY | Buy | 5.00 | 0.00000 | 0.00000 | 102.30900 | 102.31000 | 0.1 | 6.48 |
| 02.07.2012 15:17 | 02.08.2012 08:45 | AUDUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.07960 | 1.08336 | -37.6 | -1960.34 |
| 02.08.2012 08:14 | 02.08.2012 08:36 | EURUSD | Sell | 7.00 | 0.00000 | 0.00000 | 1.32803 | 1.32704 | 9.9 | 693.00 |
| 02.06.2012 09:10 | 02.08.2012 08:08 | CADCHF | Buy | 1.00 | 0.00000 | 0.00000 | 0.92800 | 0.91759 | -104.1 | -1143.35 |
| 02.07.2012 12:49 | 02.08.2012 08:06 | USDCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.92158 | 0.91195 | -96.3 | -5284.65 |
| 02.08.2012 07:12 | 02.08.2012 07:33 | EURUSD | Sell | 7.00 | 1.32703 | 0.00000 | 1.32707 | 1.32703 | 0.4 | 28.00 |
| 02.08.2012 06:42 | 02.08.2012 06:54 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.32805 | 1.32753 | 5.2 | 260.00 |
| 02.07.2012 17:48 | 02.08.2012 05:59 | EURUSD | Sell | 1.00 | 1.32756 | 0.00000 | 1.32555 | 1.32756 | -20.1 | -204.69 |
| 02.07.2012 16:04 | 02.08.2012 01:01 | EURJPY | Sell | 1.00 | 101.99900 | 0.00000 | 101.79800 | 101.99900 | -20.1 | -265.74 |
| 02.07.2012 16:04 | 02.07.2012 21:06 | USDCHF | Buy | 1.00 | 0.91121 | 0.00000 | 0.91322 | 0.91121 | -20.1 | -220.59 |
| 02.07.2012 16:05 | 02.07.2012 16:08 | EURUSD | Sell | 1.00 | 1.32678 | 0.00000 | 1.32477 | 1.32678 | -20.1 | -201.00 |
| 02.07.2012 13:56 | 02.07.2012 15:09 | XAGUSD | Buy | 4.00 | 0.00000 | 0.00000 | 33.42000 | 33.49000 | 7.0 | 1400.00 |
| 02.07.2012 14:02 | 02.07.2012 15:06 | EURJPY | Buy | 8.00 | 0.00000 | 0.00000 | 101.07000 | 101.26400 | 19.4 | 2020.83 |
| 02.07.2012 13:59 | 02.07.2012 14:36 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.91705 | 0.91716 | -1.1 | -59.97 |
| 02.07.2012 09:48 | 02.07.2012 14:01 | AUDUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.07955 | 1.07939 | 1.6 | 80.00 |
| 02.07.2012 10:54 | 02.07.2012 13:51 | XAGUSD | Sell | 2.00 | 0.00000 | 0.00000 | 33.41000 | 33.43000 | -2.0 | -200.00 |
| 02.06.2012 21:21 | 02.07.2012 12:37 | GBPJPY | Buy | 5.00 | 0.00000 | 0.00000 | 121.21100 | 121.29300 | 8.2 | 540.52 |
| 02.06.2012 08:33 | 02.07.2012 12:37 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 120.95500 | 121.29100 | 33.6 | 438.89 |
| 02.06.2012 18:27 | 02.06.2012 18:38 | EURUSD | Buy | 10.00 | 1.31200 | 0.00000 | 1.31276 | 1.31200 | -7.6 | -760.00 |
| 02.06.2012 17:12 | 02.06.2012 17:53 | EURUSD | Buy | 8.00 | 1.31270 | 0.00000 | 1.31302 | 1.31270 | -3.2 | -256.00 |
| 02.06.2012 17:10 | 02.06.2012 17:53 | EURUSD | Buy | 5.00 | 1.31265 | 0.00000 | 1.31262 | 1.31265 | 0.3 | 15.00 |
| 02.06.2012 16:50 | 02.06.2012 17:11 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.31039 | 1.31269 | -23.0 | -3450.00 |
| 02.06.2012 16:27 | 02.06.2012 16:46 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.31124 | 1.31137 | -1.3 | -195.00 |
| 02.06.2012 15:39 | 02.06.2012 16:05 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.30693 | 1.30896 | -20.3 | -4060.00 |
| 02.06.2012 15:25 | 02.06.2012 15:38 | EURUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.30770 | 1.30690 | -8.0 | -1600.00 |
| 02.06.2012 15:13 | 02.06.2012 15:17 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.30745 | 1.30761 | 1.6 | 240.00 |
| 02.06.2012 09:04 | 02.06.2012 13:46 | XAGUSD | Sell | 8.00 | 0.00000 | 0.00000 | 33.26000 | 33.24000 | 2.0 | 800.00 |
| 02.06.2012 12:53 | 02.06.2012 13:01 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.30674 | 1.30649 | 2.5 | 25.00 |
| 02.06.2012 12:53 | 02.06.2012 13:01 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.30663 | 1.30662 | 0.1 | 8.00 |
| 02.06.2012 08:31 | 02.06.2012 09:56 | USDCHF | Buy | 8.00 | 0.00000 | 0.00000 | 0.92367 | 0.92447 | 8.0 | 692.29 |
| 02.03.2012 12:00 | 02.06.2012 09:03 | XAGUSD | Buy | 1.00 | 0.00000 | 33.85000 | 33.95000 | 33.26000 | -69.0 | -3461.50 |
| 02.06.2012 07:19 | 02.06.2012 09:03 | XAGUSD | Buy | 3.00 | 0.00000 | 33.85000 | 33.58000 | 33.26000 | -32.0 | -4800.00 |
| 02.03.2012 10:36 | 02.06.2012 07:26 | CADCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.91567 | 0.92563 | 99.6 | 5394.05 |
| 02.03.2012 10:27 | 02.03.2012 13:30 | EURUSD | Sell | 5.00 | 1.31931 | 0.00000 | 1.31732 | 1.32006 | -27.4 | -1370.00 |
| 02.03.2012 09:53 | 02.03.2012 13:30 | USDCHF | Buy | 5.00 | 0.91325 | 0.00000 | 0.91540 | 0.91325 | -21.5 | -1177.11 |
| 02.03.2012 09:58 | 02.03.2012 12:00 | AUDCAD | Sell | 5.00 | 1.07153 | 0.00000 | 1.06953 | 1.07153 | -20.0 | -999.07 |
| 02.03.2012 09:54 | 02.03.2012 11:29 | EURUSD | Sell | 5.00 | 1.31845 | 0.00000 | 1.31649 | 1.31845 | -19.6 | -980.00 |