Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.15.2012 03:14 | 02.16.2012 02:28 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.07248 | 1.06781 | 46.7 | 4187.97 |
| 02.15.2012 03:14 | 02.16.2012 02:26 | AUDUSD | Sell | 10.00 | 0.00000 | 1.06800 | 1.07248 | 1.06800 | 44.8 | 3997.97 |
| 02.15.2012 03:14 | 02.15.2012 17:57 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.07248 | 1.07092 | 15.6 | 1560.00 |
| 02.15.2012 03:14 | 02.15.2012 08:59 | AUDUSD | Sell | 10.00 | 1.07649 | 1.06449 | 1.07249 | 1.07649 | -40.0 | -4000.00 |
| 02.15.2012 03:14 | 02.15.2012 08:59 | AUDUSD | Sell | 10.00 | 1.07649 | 1.06449 | 1.07249 | 1.07649 | -40.0 | -4000.00 |
| 02.09.2012 17:20 | 02.14.2012 02:50 | XAGUSD | Sell | 1.00 | 34.08000 | 32.68000 | 34.08000 | 33.54000 | 54.0 | 2663.70 |
| 02.09.2012 17:20 | 02.13.2012 07:17 | XAGUSD | Sell | 1.00 | 33.95000 | 32.80000 | 34.08000 | 33.95000 | 13.0 | 625.80 |
| 02.09.2012 17:20 | 02.10.2012 15:53 | XAGUSD | Sell | 1.00 | 33.95000 | 31.81000 | 34.08000 | 33.61000 | 47.0 | 2337.90 |
| 02.09.2012 23:18 | 02.10.2012 13:25 | XAGUSD | Sell | 1.00 | 34.30000 | 33.23000 | 33.90000 | 33.23000 | 67.0 | 3350.00 |
| 02.09.2012 23:18 | 02.10.2012 10:31 | XAGUSD | Sell | 1.00 | 33.87000 | 33.49000 | 33.89000 | 33.49000 | 40.0 | 2000.00 |
| 02.09.2012 23:18 | 02.10.2012 10:31 | XAGUSD | Sell | 1.00 | 34.04000 | 33.49000 | 33.89000 | 33.49000 | 40.0 | 2000.00 |
| 02.09.2012 23:18 | 02.10.2012 07:56 | XAGUSD | Sell | 1.00 | 34.29000 | 33.49000 | 33.89000 | 33.65000 | 24.0 | 1200.00 |
| 02.09.2012 23:18 | 02.10.2012 07:55 | XAGUSD | Sell | 1.00 | 34.29000 | 33.49000 | 33.89000 | 33.65000 | 24.0 | 1200.00 |
| 02.09.2012 23:18 | 02.10.2012 07:55 | XAGUSD | Sell | 1.00 | 34.12000 | 33.65000 | 33.90000 | 33.65000 | 25.0 | 1250.00 |
| 02.09.2012 17:20 | 02.10.2012 07:55 | XAGUSD | Sell | 1.00 | 34.48000 | 33.68000 | 34.08000 | 33.68000 | 40.0 | 1987.90 |
| 02.09.2012 17:20 | 02.10.2012 07:55 | XAGUSD | Sell | 1.00 | 34.26000 | 33.68000 | 34.08000 | 33.68000 | 40.0 | 1987.90 |
| 02.09.2012 17:20 | 02.10.2012 07:55 | XAGUSD | Sell | 1.00 | 34.48000 | 33.68000 | 34.08000 | 33.68000 | 40.0 | 1987.90 |
| 02.09.2012 23:18 | 02.10.2012 07:49 | XAGUSD | Sell | 1.00 | 34.29000 | 33.49000 | 33.89000 | 33.76000 | 13.0 | 650.00 |
| 02.09.2012 23:18 | 02.10.2012 07:49 | XAGUSD | Sell | 1.00 | 34.29000 | 33.49000 | 33.89000 | 33.76000 | 13.0 | 650.00 |
| 02.09.2012 23:18 | 02.10.2012 07:49 | XAGUSD | Sell | 1.00 | 34.29000 | 33.49000 | 33.89000 | 33.76000 | 13.0 | 650.00 |
| 02.09.2012 23:18 | 02.10.2012 07:44 | XAGUSD | Sell | 1.00 | 34.10000 | 33.80000 | 33.90000 | 33.80000 | 10.0 | 500.00 |
| 02.09.2012 11:33 | 02.10.2012 03:35 | AUDUSD | Sell | 1.00 | 1.08435 | 1.07300 | 1.08035 | 1.07300 | 73.5 | 718.93 |
| 02.09.2012 11:33 | 02.10.2012 01:38 | AUDUSD | Sell | 1.00 | 1.08435 | 1.07435 | 1.08032 | 1.07435 | 59.7 | 580.93 |
| 02.09.2012 11:33 | 02.10.2012 00:05 | AUDUSD | Sell | 1.00 | 1.08423 | 1.07623 | 1.08025 | 1.07623 | 40.2 | 385.93 |
| 02.09.2012 11:33 | 02.10.2012 00:05 | AUDUSD | Sell | 1.00 | 1.08131 | 1.07631 | 1.08025 | 1.07631 | 39.4 | 377.93 |
| 02.09.2012 11:33 | 02.09.2012 23:13 | AUDUSD | Sell | 1.00 | 1.08429 | 1.07629 | 1.08035 | 1.07753 | 28.2 | 265.93 |
| 02.09.2012 11:33 | 02.09.2012 23:12 | AUDUSD | Sell | 1.00 | 1.08429 | 1.07629 | 1.08029 | 1.07744 | 28.5 | 268.93 |
| 02.09.2012 11:32 | 02.09.2012 23:12 | AUDUSD | Sell | 1.00 | 1.08443 | 1.07643 | 1.08043 | 1.07755 | 28.8 | 271.93 |
| 02.09.2012 11:33 | 02.09.2012 23:12 | AUDUSD | Sell | 1.00 | 1.08441 | 1.07641 | 1.08037 | 1.07757 | 28.0 | 263.93 |
| 02.09.2012 11:33 | 02.09.2012 23:12 | AUDUSD | Sell | 1.00 | 1.08446 | 1.07646 | 1.08048 | 1.07754 | 29.4 | 277.93 |
| 02.09.2012 11:32 | 02.09.2012 23:12 | AUDUSD | Sell | 1.00 | 1.08443 | 1.07643 | 1.08043 | 1.07754 | 28.9 | 272.93 |
| 02.09.2012 11:34 | 02.09.2012 14:21 | EURUSD | Sell | 1.00 | 1.33112 | 1.32312 | 1.32708 | 1.33112 | -40.4 | -404.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33108 | 1.32308 | 1.32701 | 1.33108 | -40.7 | -407.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33102 | 1.32302 | 1.32688 | 1.33102 | -41.4 | -414.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33106 | 1.32306 | 1.32702 | 1.33106 | -40.4 | -404.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33106 | 1.32306 | 1.32706 | 1.33106 | -40.0 | -400.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33101 | 1.32301 | 1.32699 | 1.33101 | -40.2 | -402.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33101 | 1.32301 | 1.32701 | 1.33101 | -40.0 | -400.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33097 | 1.32297 | 1.32700 | 1.33097 | -39.7 | -397.00 |
| 02.09.2012 11:34 | 02.09.2012 14:20 | EURUSD | Sell | 1.00 | 1.33098 | 1.32298 | 1.32698 | 1.33098 | -40.0 | -400.00 |
| 02.09.2012 11:34 | 02.09.2012 13:18 | EURUSD | Sell | 1.00 | 1.33088 | 1.32288 | 1.32684 | 1.33088 | -40.4 | -404.00 |
| 02.06.2012 08:18 | 02.09.2012 11:33 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.07273 | 1.08019 | 74.6 | 789.26 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06886 | 1.07686 | 1.07270 | 1.06886 | -38.4 | -384.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06889 | 1.07689 | 1.07292 | 1.06889 | -40.3 | -403.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06892 | 1.07692 | 1.07285 | 1.06892 | -39.3 | -393.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06891 | 1.07691 | 1.07289 | 1.06891 | -39.8 | -398.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06894 | 1.07694 | 1.07294 | 1.06894 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06895 | 1.07695 | 1.07294 | 1.06895 | -39.9 | -399.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06899 | 1.07699 | 1.07299 | 1.06899 | -40.0 | -400.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06899 | 1.07699 | 1.07299 | 1.06899 | -40.0 | -400.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06900 | 1.07700 | 1.07299 | 1.06900 | -39.9 | -399.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06900 | 1.07700 | 1.07300 | 1.06900 | -40.0 | -400.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06898 | 1.07698 | 1.07300 | 1.06898 | -40.2 | -402.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06900 | 1.07700 | 1.07303 | 1.06900 | -40.3 | -403.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06899 | 1.07699 | 1.07299 | 1.06899 | -40.0 | -400.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06897 | 1.07697 | 1.07297 | 1.06897 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06899 | 1.07699 | 1.07307 | 1.06899 | -40.8 | -408.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06899 | 1.07699 | 1.07299 | 1.06899 | -40.0 | -400.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06898 | 1.07698 | 1.07303 | 1.06898 | -40.5 | -405.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07302 | 1.06905 | -39.7 | -397.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06904 | 1.07704 | 1.07296 | 1.06904 | -39.2 | -392.00 |
| 02.06.2012 08:17 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06904 | 1.07704 | 1.07304 | 1.06904 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06903 | 1.07703 | 1.07291 | 1.06903 | -38.8 | -388.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07302 | 1.06905 | -39.7 | -397.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07301 | 1.06905 | -39.6 | -396.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06907 | 1.07707 | 1.07307 | 1.06907 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07304 | 1.06905 | -39.9 | -399.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06907 | 1.07707 | 1.07307 | 1.06907 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06903 | 1.07703 | 1.07299 | 1.06903 | -39.6 | -396.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06902 | 1.07702 | 1.07304 | 1.06902 | -40.2 | -402.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07295 | 1.06905 | -39.0 | -390.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06913 | 1.07713 | 1.07313 | 1.06913 | -40.0 | -400.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06910 | 1.07710 | 1.07310 | 1.06910 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06917 | 1.07717 | 1.07317 | 1.06917 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06915 | 1.07715 | 1.07315 | 1.06915 | -40.0 | -400.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06916 | 1.07716 | 1.07312 | 1.06916 | -39.6 | -396.00 |
| 02.06.2012 08:15 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06917 | 1.07717 | 1.07322 | 1.06917 | -40.5 | -405.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06919 | 1.07719 | 1.07307 | 1.06919 | -38.8 | -388.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06919 | 1.07719 | 1.07319 | 1.06919 | -40.0 | -400.00 |
| 02.06.2012 08:16 | 02.06.2012 09:05 | AUDUSD | Buy | 1.00 | 1.06919 | 1.07719 | 1.07319 | 1.06919 | -40.0 | -400.00 |
| 02.06.2012 08:15 | 02.06.2012 08:35 | AUDUSD | Buy | 1.00 | 1.06904 | 1.07704 | 1.07305 | 1.07014 | -29.1 | -291.00 |
| 02.06.2012 08:15 | 02.06.2012 08:35 | AUDUSD | Buy | 1.00 | 1.06905 | 1.07705 | 1.07305 | 1.07011 | -29.4 | -294.00 |
| 02.03.2012 01:20 | 02.03.2012 05:37 | AUDUSD | Sell | 1.00 | 1.07315 | 1.06515 | 1.06915 | 1.06913 | 0.2 | 2.00 |
| 02.03.2012 01:19 | 02.03.2012 04:51 | AUDUSD | Sell | 1.00 | 1.07313 | 1.06513 | 1.06914 | 1.06830 | 8.4 | 84.00 |
| 02.03.2012 01:34 | 02.03.2012 04:51 | NZDUSD | Sell | 1.00 | 0.83404 | 0.82604 | 0.83004 | 0.83110 | -10.6 | -106.00 |
| 02.03.2012 01:20 | 02.03.2012 04:50 | AUDUSD | Sell | 1.00 | 1.07310 | 1.06510 | 1.06910 | 1.06830 | 8.0 | 80.00 |
| 02.03.2012 01:19 | 02.03.2012 03:02 | AUDUSD | Sell | 1.00 | 1.07305 | 1.06505 | 1.06913 | 1.07000 | -8.7 | -87.00 |
| 02.03.2012 01:34 | 02.03.2012 03:02 | NZDUSD | Sell | 1.00 | 0.83404 | 0.82604 | 0.83004 | 0.83209 | -20.5 | -205.00 |
| 02.03.2012 01:19 | 02.03.2012 02:35 | AUDUSD | Sell | 1.00 | 1.07317 | 1.06517 | 1.06924 | 1.06997 | -7.3 | -73.00 |
| 02.03.2012 01:20 | 02.03.2012 02:35 | AUDUSD | Sell | 1.00 | 1.07310 | 1.06510 | 1.06911 | 1.06997 | -8.6 | -86.00 |
| 02.03.2012 01:33 | 02.03.2012 02:35 | NZDUSD | Sell | 1.00 | 0.83412 | 0.82612 | 0.83012 | 0.83195 | -18.3 | -183.00 |
| 02.03.2012 01:20 | 02.03.2012 02:35 | AUDUSD | Sell | 1.00 | 1.07325 | 1.06525 | 1.06927 | 1.06974 | -4.7 | -47.00 |
| 02.03.2012 01:20 | 02.03.2012 02:35 | AUDUSD | Sell | 1.00 | 1.07324 | 1.06524 | 1.06925 | 1.06979 | -5.4 | -54.00 |
| 02.03.2012 01:19 | 02.03.2012 02:34 | AUDUSD | Sell | 1.00 | 1.07339 | 1.06539 | 1.06934 | 1.06974 | -4.0 | -40.00 |
| 02.03.2012 01:19 | 02.03.2012 02:16 | AUDUSD | Sell | 1.00 | 1.07334 | 1.06534 | 1.06934 | 1.06966 | -3.2 | -32.00 |
| 02.03.2012 01:19 | 02.03.2012 02:15 | AUDUSD | Sell | 1.00 | 1.07336 | 1.06536 | 1.06934 | 1.06966 | -3.2 | -32.00 |
| 02.03.2012 01:33 | 02.03.2012 02:15 | NZDUSD | Sell | 1.00 | 0.83417 | 0.82617 | 0.83012 | 0.83210 | -19.8 | -198.00 |
| 02.03.2012 01:19 | 02.03.2012 02:13 | AUDUSD | Sell | 1.00 | 1.07334 | 1.06534 | 1.06934 | 1.06947 | -1.3 | -13.00 |
| 02.03.2012 01:20 | 02.03.2012 02:04 | AUDUSD | Sell | 1.00 | 1.07314 | 1.06514 | 1.06912 | 1.06902 | 1.0 | 10.00 |
| 02.03.2012 01:33 | 02.03.2012 02:04 | NZDUSD | Sell | 1.00 | 0.83417 | 0.82617 | 0.83017 | 0.83186 | -16.9 | -169.00 |