Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.27.2012 01:00 | Withdrawal | -264.97 | ||||||||
| 08.24.2012 19:45 | 08.27.2012 00:59 | AUDUSD | Buy | 0.05 | 1.04034 | 1.07833 | 1.04143 | 1.04220 | 7.7 | 0.41 |
| 08.24.2012 19:00 | 08.27.2012 00:59 | GBPUSD | Sell | 0.01 | 1.58342 | 1.53355 | 1.58145 | 1.58166 | -2.1 | -0.03 |
| 08.26.2012 22:45 | 08.27.2012 00:59 | EURUSD | Buy | 0.08 | 1.24923 | 1.27881 | 1.25161 | 1.25089 | -7.2 | -0.62 |
| 08.24.2012 19:00 | 08.27.2012 00:58 | GBPUSD | Sell | 0.07 | 1.58342 | 1.53355 | 1.58145 | 1.58178 | -3.3 | -0.29 |
| 08.27.2012 00:15 | 08.27.2012 00:58 | GBPUSD | Buy | 0.00 | 1.57982 | 1.60138 | 1.58178 | 1.58178 | 0.0 | 0.00 |
| 08.24.2012 20:15 | 08.26.2012 23:25 | AUDUSD | Sell | 0.05 | 1.04322 | 1.00234 | 1.04124 | 1.04322 | -19.8 | -1.02 |
| 08.24.2012 15:15 | 08.26.2012 22:04 | EURUSD | Buy | 0.08 | 1.25057 | 1.28744 | 1.25084 | 1.25057 | -2.7 | -0.24 |
| 08.24.2012 17:15 | 08.24.2012 18:15 | AUDUSD | Sell | 0.05 | 1.04125 | 1.01397 | 1.03877 | 1.04132 | -25.5 | -1.30 |
| 08.24.2012 13:00 | 08.24.2012 14:27 | EURUSD | Buy | 0.08 | 1.25074 | 1.28077 | 1.25347 | 1.25074 | -27.3 | -2.23 |
| 08.23.2012 22:30 | 08.24.2012 11:57 | EURUSD | Sell | 0.08 | 1.25524 | 1.22192 | 1.25662 | 1.25524 | 13.8 | 1.07 |
| 08.24.2012 06:00 | 08.24.2012 10:45 | GBPUSD | Sell | 0.07 | 1.58701 | 1.56840 | 1.58590 | 1.58412 | 17.8 | 1.21 |
| 08.24.2012 00:45 | 08.24.2012 10:41 | GBPUSD | Buy | 0.08 | 1.58493 | 1.61031 | 1.58631 | 1.58493 | -13.8 | -1.15 |
| 08.24.2012 09:30 | 08.24.2012 10:15 | AUDUSD | Sell | 0.05 | 1.04345 | 1.02185 | 1.04235 | 1.03958 | 27.7 | 1.36 |
| 08.23.2012 16:15 | 08.24.2012 02:00 | AUDUSD | Sell | 0.05 | 1.04596 | 1.01223 | 1.04663 | 1.04299 | 36.4 | 1.72 |
| 08.23.2012 12:00 | 08.23.2012 20:39 | GBPUSD | Buy | 0.08 | 1.58592 | 1.62123 | 1.58903 | 1.58588 | -31.5 | -2.57 |
| 08.23.2012 16:15 | 08.23.2012 17:53 | EURUSD | Sell | 0.08 | 1.25843 | 1.21684 | 1.25494 | 1.25843 | -34.9 | -2.83 |
| 08.23.2012 13:00 | 08.23.2012 15:45 | AUDUSD | Sell | 0.05 | 1.05071 | 1.01872 | 1.04972 | 1.04648 | 32.4 | 1.59 |
| 08.22.2012 22:15 | 08.23.2012 09:58 | EURUSD | Sell | 0.08 | 1.25538 | 1.19676 | 1.25186 | 1.25543 | -35.7 | -2.89 |
| 08.22.2012 22:30 | 08.23.2012 04:05 | AUDUSD | Sell | 0.05 | 1.05216 | 1.00105 | 1.05025 | 1.05216 | -19.1 | -0.98 |
| 08.22.2012 14:45 | 08.22.2012 22:15 | EURUSD | Buy | 0.08 | 1.24853 | 1.27701 | 1.24491 | 1.25186 | 69.5 | 5.56 |
| 08.22.2012 18:45 | 08.22.2012 21:03 | EURUSD | Sell | 0.08 | 1.25067 | 1.20348 | 1.24638 | 1.25067 | -42.9 | -3.62 |
| 08.22.2012 14:15 | 08.22.2012 21:03 | GBPUSD | Sell | 0.08 | 1.58197 | 1.53881 | 1.57861 | 1.58197 | -33.6 | -2.80 |
| 08.22.2012 10:00 | 08.22.2012 10:15 | GBPUSD | Sell | 0.08 | 1.58010 | 1.56404 | 1.57864 | 1.57694 | 17.0 | 1.32 |
| 08.22.2012 01:00 | 08.22.2012 10:08 | GBPUSD | Buy | 0.08 | 1.57715 | 1.60114 | 1.57824 | 1.57715 | -10.9 | -0.91 |
| 08.22.2012 03:30 | 08.22.2012 07:52 | GBPUSD | Sell | 0.08 | 1.57877 | 1.55638 | 1.57728 | 1.57877 | -14.9 | -1.24 |
| 08.21.2012 17:15 | 08.21.2012 22:15 | AUDUSD | Sell | 0.05 | 1.05047 | 1.02323 | 1.05053 | 1.04761 | 29.2 | 1.36 |
| 08.21.2012 15:00 | 08.21.2012 18:59 | AUDUSD | Buy | 0.05 | 1.04923 | 1.07733 | 1.05103 | 1.04923 | -18.0 | -0.93 |
| 08.21.2012 10:45 | 08.21.2012 17:00 | EURUSD | Buy | 0.08 | 1.24296 | 1.26971 | 1.24141 | 1.24711 | 57.0 | 4.52 |
| 08.21.2012 12:00 | 08.21.2012 16:34 | AUDUSD | Sell | 0.05 | 1.05179 | 1.02124 | 1.05024 | 1.05179 | -15.5 | -0.81 |
| 08.21.2012 09:30 | 08.21.2012 13:30 | AUDUSD | Buy | 0.05 | 1.04902 | 1.06716 | 1.04886 | 1.05152 | 26.6 | 1.30 |
| 08.20.2012 20:45 | 08.21.2012 11:15 | GBPUSD | Buy | 0.07 | 1.57365 | 1.59987 | 1.57047 | 1.57688 | 64.1 | 4.45 |
| 08.21.2012 07:15 | 08.21.2012 10:16 | AUDUSD | Sell | 0.05 | 1.04999 | 1.02557 | 1.04787 | 1.04999 | -21.2 | -1.09 |
| 08.20.2012 16:15 | 08.21.2012 09:30 | EURUSD | Buy | 0.08 | 1.23525 | 1.27561 | 1.23121 | 1.23720 | 59.9 | 4.76 |
| 08.20.2012 23:00 | 08.21.2012 07:15 | AUDUSD | Buy | 0.05 | 1.04636 | 1.06382 | 1.04512 | 1.04787 | 27.5 | 1.35 |
| 08.20.2012 11:45 | 08.21.2012 04:56 | GBPUSD | Sell | 0.08 | 1.57188 | 1.54819 | 1.57079 | 1.57188 | -10.9 | -0.93 |
| 08.21.2012 03:45 | 08.21.2012 04:40 | AUDUSD | Sell | 0.05 | 1.04705 | 1.03053 | 1.04573 | 1.04705 | -13.2 | -0.69 |
| 08.20.2012 05:00 | 08.20.2012 11:45 | GBPUSD | Buy | 0.07 | 1.56940 | 1.58499 | 1.56839 | 1.57079 | 24.0 | 1.64 |
| 08.20.2012 04:00 | 08.20.2012 11:45 | EURUSD | Buy | 0.08 | 1.23426 | 1.25252 | 1.23292 | 1.23565 | 27.3 | 2.14 |
| 08.20.2012 00:45 | 08.20.2012 03:49 | AUDUSD | Sell | 0.05 | 1.04430 | 1.01871 | 1.04241 | 1.04430 | -18.9 | -0.97 |
| 08.17.2012 23:15 | 08.20.2012 02:32 | EURUSD | Buy | 0.07 | 1.23311 | 1.25070 | 1.23270 | 1.23311 | 4.1 | 0.25 |
| 08.17.2012 14:15 | 08.19.2012 23:29 | AUDUSD | Sell | 0.05 | 1.04344 | 1.01894 | 1.04334 | 1.04344 | -1.0 | -0.15 |
| 08.17.2012 16:45 | 08.19.2012 22:01 | GBPUSD | Sell | 0.08 | 1.57090 | 1.52347 | 1.57157 | 1.57090 | 6.7 | 0.48 |
| 08.16.2012 21:30 | 08.17.2012 05:55 | GBPUSD | Buy | 0.08 | 1.57242 | 1.60631 | 1.57401 | 1.57242 | -15.9 | -1.31 |
| 08.17.2012 01:15 | 08.17.2012 03:49 | AUDUSD | Buy | 0.05 | 1.05111 | 1.06759 | 1.05109 | 1.05111 | 0.2 | -0.02 |
| 08.16.2012 17:15 | 08.16.2012 17:40 | EURUSD | Sell | 0.08 | 1.23640 | 1.20164 | 1.23324 | 1.23640 | -31.6 | -2.57 |
| 08.16.2012 16:00 | 08.16.2012 17:06 | AUDUSD | Buy | 0.05 | 1.04792 | 1.07507 | 1.04987 | 1.04792 | -19.5 | -1.01 |
| 08.16.2012 15:00 | 08.16.2012 16:10 | AUDUSD | Sell | 0.05 | 1.05033 | 1.02562 | 1.04892 | 1.05033 | -14.1 | -0.74 |
| 08.16.2012 11:45 | 08.16.2012 16:00 | GBPUSD | Buy | 0.08 | 1.56886 | 1.59371 | 1.56951 | 1.57304 | 35.3 | 2.78 |
| 08.16.2012 14:00 | 08.16.2012 15:40 | GBPUSD | Sell | 0.07 | 1.57343 | 1.53053 | 1.56953 | 1.57350 | -39.7 | -2.82 |
| 08.16.2012 12:15 | 08.16.2012 15:31 | EURUSD | Sell | 0.08 | 1.22981 | 1.19698 | 1.22748 | 1.22981 | -23.3 | -1.91 |
| 08.16.2012 06:15 | 08.16.2012 09:15 | GBPUSD | Sell | 0.08 | 1.56822 | 1.55390 | 1.56750 | 1.56417 | 33.3 | 2.62 |
| 08.16.2012 08:45 | 08.16.2012 09:12 | EURUSD | Buy | 0.08 | 1.22633 | 1.24875 | 1.22825 | 1.22633 | -19.2 | -1.58 |
| 08.15.2012 16:30 | 08.16.2012 05:58 | GBPUSD | Buy | 0.07 | 1.56740 | 1.61067 | 1.56837 | 1.56740 | -9.7 | -0.75 |
| 08.15.2012 16:30 | 08.16.2012 05:09 | EURUSD | Buy | 0.07 | 1.22923 | 1.27194 | 1.22824 | 1.22923 | 9.9 | 0.69 |
| 08.15.2012 18:15 | 08.16.2012 04:23 | AUDUSD | Buy | 0.05 | 1.04975 | 1.08526 | 1.05096 | 1.04975 | -12.1 | -0.46 |
| 08.15.2012 14:30 | 08.16.2012 03:43 | GBPUSD | Sell | 0.08 | 1.56891 | 1.52540 | 1.56740 | 1.56891 | -15.1 | -1.32 |
| 08.15.2012 16:15 | 08.16.2012 03:15 | EURUSD | Sell | 0.07 | 1.22949 | 1.19090 | 1.22840 | 1.22949 | -10.9 | -0.92 |
| 08.15.2012 13:45 | 08.15.2012 18:00 | AUDUSD | Buy | 0.05 | 1.04799 | 1.07369 | 1.04729 | 1.05039 | 31.0 | 1.52 |
| 08.15.2012 10:30 | 08.15.2012 12:00 | AUDUSD | Sell | 0.05 | 1.04772 | 1.02686 | 1.04666 | 1.04772 | -10.6 | -0.56 |
| 08.15.2012 09:15 | 08.15.2012 10:52 | EURUSD | Buy | 0.08 | 1.23264 | 1.24622 | 1.23312 | 1.23264 | -4.8 | -0.43 |
| 08.15.2012 08:15 | 08.15.2012 10:51 | AUDUSD | Buy | 0.05 | 1.04592 | 1.07161 | 1.04751 | 1.04592 | -15.9 | -0.83 |
| 08.14.2012 17:15 | 08.15.2012 10:24 | GBPUSD | Buy | 0.08 | 1.56633 | 1.62348 | 1.56968 | 1.56630 | -33.8 | -2.75 |
| 08.14.2012 18:15 | 08.15.2012 03:39 | AUDUSD | Buy | 0.05 | 1.04732 | 1.08818 | 1.04988 | 1.04732 | -25.6 | -1.25 |
| 08.14.2012 13:45 | 08.14.2012 17:33 | EURUSD | Buy | 0.08 | 1.23247 | 1.26998 | 1.23588 | 1.23247 | -34.1 | -2.76 |
| 08.14.2012 14:45 | 08.14.2012 16:40 | GBPUSD | Buy | 0.08 | 1.56740 | 1.61159 | 1.56979 | 1.56740 | -23.9 | -1.95 |
| 08.14.2012 09:00 | 08.14.2012 15:42 | AUDUSD | Buy | 0.05 | 1.05159 | 1.07395 | 1.05165 | 1.05159 | -0.6 | -0.06 |
| 08.14.2012 08:15 | 08.14.2012 11:15 | GBPUSD | Buy | 0.08 | 1.56873 | 1.57975 | 1.56905 | 1.57117 | 21.2 | 1.66 |
| 08.13.2012 20:45 | 08.14.2012 10:30 | EURUSD | Buy | 0.08 | 1.23485 | 1.27319 | 1.23319 | 1.23795 | 47.6 | 3.77 |
| 08.14.2012 08:45 | 08.14.2012 10:21 | AUDUSD | Sell | 0.05 | 1.05355 | 1.02935 | 1.05135 | 1.05355 | -22.0 | -1.13 |
| 08.13.2012 17:00 | 08.13.2012 17:25 | AUDUSD | Buy | 0.05 | 1.05162 | 1.07725 | 1.05395 | 1.05162 | -23.3 | -1.20 |
| 08.13.2012 08:45 | 08.13.2012 16:08 | AUDUSD | Buy | 0.05 | 1.05452 | 1.07683 | 1.05553 | 1.05452 | -10.1 | -0.54 |
| 08.13.2012 05:00 | 08.13.2012 14:15 | GBPUSD | Buy | 0.07 | 1.56677 | 1.58877 | 1.56747 | 1.57040 | 29.3 | 2.01 |
| 08.13.2012 03:30 | 08.13.2012 13:32 | AUDUSD | Sell | 0.05 | 1.05584 | 1.03288 | 1.05508 | 1.05584 | -7.6 | -0.41 |
| 08.10.2012 22:30 | 08.13.2012 13:17 | GBPUSD | Sell | 0.08 | 1.56841 | 1.51759 | 1.56699 | 1.56841 | -14.2 | -1.18 |
| 08.13.2012 11:00 | 08.13.2012 12:00 | EURUSD | Sell | 0.08 | 1.23040 | 1.20312 | 1.22802 | 1.23040 | -23.8 | -1.94 |
| 08.13.2012 04:45 | 08.13.2012 09:17 | EURUSD | Buy | 0.08 | 1.22774 | 1.24237 | 1.22837 | 1.22774 | -6.3 | -0.55 |
| 08.10.2012 19:30 | 08.13.2012 04:39 | EURUSD | Sell | 0.08 | 1.22762 | 1.18750 | 1.23000 | 1.22762 | 23.8 | 1.81 |
| 08.10.2012 22:45 | 08.13.2012 03:10 | EURUSD | Buy | 0.08 | 1.22735 | 1.26299 | 1.22959 | 1.22735 | -22.4 | -1.83 |
| 08.09.2012 18:30 | 08.10.2012 17:15 | EURUSD | Sell | 0.08 | 1.22783 | 1.18232 | 1.22922 | 1.22783 | 13.9 | 1.03 |
| 08.10.2012 12:33 | 08.10.2012 16:42 | AUDUSD | Sell | 0.05 | 1.05335 | 1.02228 | 1.05248 | 1.05335 | -8.7 | -0.47 |
| 08.10.2012 13:15 | 08.10.2012 16:35 | EURUSD | Buy | 0.08 | 1.22421 | 1.25666 | 1.22716 | 1.22421 | -29.5 | -2.40 |
| 08.10.2012 01:15 | 08.10.2012 10:30 | GBPUSD | Sell | 0.07 | 1.56370 | 1.54261 | 1.56341 | 1.55846 | 49.5 | 3.43 |
| 08.10.2012 05:15 | 08.10.2012 10:00 | EURUSD | Buy | 0.08 | 1.22807 | 1.24548 | 1.22938 | 1.22807 | -13.1 | -1.08 |
| 08.09.2012 14:15 | 08.10.2012 06:02 | GBPUSD | Buy | 0.08 | 1.56207 | 1.60247 | 1.56397 | 1.56207 | -19.0 | -1.57 |
| 08.10.2012 02:45 | 08.10.2012 05:15 | AUDUSD | Sell | 0.05 | 1.05852 | 1.04046 | 1.05716 | 1.05538 | 17.8 | 0.86 |
| 08.09.2012 15:15 | 08.10.2012 05:06 | AUDUSD | Buy | 0.05 | 1.05599 | 1.08908 | 1.05678 | 1.05599 | -7.9 | -0.36 |
| 08.09.2012 06:30 | 08.09.2012 11:15 | EURUSD | Sell | 0.08 | 1.23809 | 1.21696 | 1.23766 | 1.23526 | 24.0 | 1.88 |
| 08.08.2012 22:45 | 08.09.2012 08:59 | GBPUSD | Buy | 0.08 | 1.56646 | 1.59410 | 1.56520 | 1.56646 | 12.6 | 0.97 |
| 08.08.2012 21:00 | 08.09.2012 02:47 | AUDUSD | Buy | 0.05 | 1.05559 | 1.08536 | 1.05646 | 1.05559 | -8.7 | -0.46 |
| 08.08.2012 11:45 | 08.08.2012 18:11 | AUDUSD | Sell | 0.05 | 1.05776 | 1.03144 | 1.05564 | 1.05776 | -21.2 | -1.09 |
| 08.08.2012 11:30 | 08.08.2012 13:15 | GBPUSD | Buy | 0.08 | 1.55629 | 1.58803 | 1.55893 | 1.56408 | 51.5 | 4.08 |
| 08.08.2012 04:15 | 08.08.2012 10:44 | AUDUSD | Sell | 0.05 | 1.05561 | 1.03404 | 1.05414 | 1.05561 | -14.7 | -0.77 |
| 08.07.2012 14:00 | 08.08.2012 04:39 | EURUSD | Sell | 0.08 | 1.23986 | 1.19973 | 1.24163 | 1.23986 | 17.7 | 1.32 |
| 08.07.2012 17:15 | 08.08.2012 03:08 | GBPUSD | Buy | 0.08 | 1.56091 | 1.61558 | 1.56588 | 1.56091 | -49.7 | -4.02 |
| 08.07.2012 20:15 | 08.08.2012 02:59 | EURUSD | Buy | 0.08 | 1.23849 | 1.28384 | 1.24184 | 1.23849 | -33.5 | -2.72 |
| 08.06.2012 19:00 | 08.07.2012 10:13 | EURUSD | Sell | 0.08 | 1.23983 | 1.19496 | 1.24216 | 1.23983 | 23.3 | 1.78 |
| 08.06.2012 21:00 | 08.07.2012 10:13 | GBPUSD | Sell | 0.08 | 1.55902 | 1.50931 | 1.56071 | 1.55902 | 16.9 | 1.31 |
| 08.07.2012 07:15 | 08.07.2012 09:04 | GBPUSD | Buy | 0.08 | 1.55753 | 1.57949 | 1.55929 | 1.55748 | -18.1 | -1.49 |
| 08.06.2012 20:15 | 08.07.2012 08:13 | EURUSD | Buy | 0.08 | 1.23880 | 1.29219 | 1.24099 | 1.23880 | -21.9 | -1.79 |