Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.30.2015 23:59 | Deposit | 0.18 | ||||||||
| 03.31.2015 23:59 | Deposit | 0.19 | ||||||||
| 02.28.2015 23:59 | Deposit | 0.17 | ||||||||
| 01.31.2015 23:59 | Deposit | 0.19 | ||||||||
| 12.31.2014 23:59 | Deposit | 0.19 | ||||||||
| 11.30.2014 23:59 | Deposit | 0.18 | ||||||||
| 10.31.2014 23:59 | Deposit | 0.20 | ||||||||
| 10.16.2014 01:20 | 10.16.2014 02:31 | AUDUSD | Buy | 0.43 | 0.87311 | 0.88310 | 0.87884 | 0.88134 | 25.0 | 10.53 |
| 10.15.2014 23:30 | 10.16.2014 02:31 | AUDUSD | Buy | 0.43 | 0.87311 | 0.88310 | 0.88194 | 0.88134 | -6.0 | -1.38 |
| 10.15.2014 09:40 | 10.15.2014 14:36 | AUDUSD | Buy | 0.42 | 0.86539 | 0.87641 | 0.87274 | 0.87469 | 19.5 | 7.98 |
| 10.09.2014 19:10 | 10.09.2014 20:10 | AUDUSD | Sell | 0.42 | 0.88640 | 0.87544 | 0.87910 | 0.87716 | 19.4 | 7.94 |
| 10.08.2014 07:15 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.87594 | 0.87832 | 23.8 | 9.78 |
| 10.08.2014 07:10 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.87650 | 0.87836 | 18.6 | 7.60 |
| 10.08.2014 05:30 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.87689 | 0.87833 | 14.4 | 5.84 |
| 10.08.2014 05:05 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.87805 | 0.87833 | 2.8 | 0.97 |
| 10.08.2014 03:10 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.87916 | 0.87836 | -8.0 | -3.57 |
| 10.07.2014 16:10 | 10.08.2014 08:53 | AUDUSD | Buy | 0.42 | 0.87078 | 0.88012 | 0.88182 | 0.87838 | -34.4 | -14.19 |
| 10.07.2014 12:00 | 10.07.2014 13:08 | AUDUSD | Buy | 0.41 | 0.87048 | 0.88047 | 0.87676 | 0.87874 | 19.8 | 7.90 |
| 10.07.2014 10:05 | 10.07.2014 13:08 | AUDUSD | Buy | 0.41 | 0.87048 | 0.88047 | 0.87876 | 0.87874 | -0.2 | -0.30 |
| 10.02.2014 09:15 | 10.02.2014 10:45 | AUDUSD | Buy | 0.41 | 0.87182 | 0.88181 | 0.87783 | 0.88016 | 23.3 | 9.35 |
| 10.02.2014 06:15 | 10.02.2014 10:45 | AUDUSD | Buy | 0.41 | 0.87310 | 0.88181 | 0.88036 | 0.88011 | -2.5 | -1.24 |
| 09.30.2014 17:55 | 09.30.2014 22:00 | AUDUSD | Buy | 0.41 | 0.86629 | 0.87731 | 0.87362 | 0.87559 | 19.7 | 7.87 |
| 09.25.2014 10:20 | 09.25.2014 14:18 | AUDUSD | Sell | 0.40 | 0.88892 | 0.87794 | 0.88162 | 0.87972 | 19.0 | 7.40 |
| 09.23.2014 17:45 | 09.23.2014 22:15 | AUDUSD | Sell | 0.40 | 0.89243 | 0.88145 | 0.88515 | 0.88441 | 7.4 | 2.76 |
| 09.22.2014 21:35 | 09.23.2014 06:20 | AUDUSD | Buy | 0.39 | 0.88047 | 0.89254 | 0.88782 | 0.89080 | 29.8 | 11.85 |
| 09.22.2014 16:15 | 09.22.2014 21:30 | AUDUSD | Sell | 0.40 | 0.89414 | 0.88318 | 0.88685 | 0.88790 | -10.5 | -4.40 |
| 08.26.2014 10:30 | 08.27.2014 12:12 | AUDUSD | Buy | 0.39 | 0.92312 | 0.93598 | 0.93046 | 0.93432 | 38.6 | 15.29 |
| 08.26.2014 02:45 | 08.26.2014 10:25 | AUDUSD | Sell | 0.39 | 0.93542 | 0.92446 | 0.92814 | 0.92998 | -18.4 | -7.37 |
| 07.31.2014 23:59 | Deposit | 0.16 | ||||||||
| 07.01.2014 19:59 | Deposit | 0.16 | ||||||||
| 06.24.2014 18:45 | 06.25.2014 02:31 | AUDUSD | Sell | 0.39 | 0.94545 | 0.93444 | 0.93817 | 0.93618 | 19.9 | 7.02 |
| 06.10.2014 10:20 | 06.10.2014 14:24 | AUDUSD | Buy | 0.39 | 0.92846 | 0.93948 | 0.93577 | 0.93780 | 20.3 | 7.72 |
| 06.01.2014 19:59 | Deposit | 0.16 | ||||||||
| 05.28.2014 15:10 | 05.28.2014 16:38 | AUDUSD | Sell | 0.38 | 0.93108 | 0.92007 | 0.92380 | 0.92179 | 20.1 | 7.45 |
| 05.27.2014 16:45 | 05.27.2014 20:33 | AUDUSD | Buy | 0.38 | 0.91752 | 0.92752 | 0.92377 | 0.92580 | 20.3 | 7.94 |
| 05.27.2014 03:25 | 05.27.2014 20:33 | AUDUSD | Buy | 0.38 | 0.91752 | 0.92752 | 0.92582 | 0.92580 | -0.2 | 0.15 |
| 05.22.2014 03:20 | 05.22.2014 03:45 | AUDUSD | Buy | 0.37 | 0.91612 | 0.92612 | 0.92210 | 0.92586 | 37.6 | 13.72 |
| 05.21.2014 23:55 | 05.22.2014 03:45 | AUDUSD | Buy | 0.37 | 0.91612 | 0.92612 | 0.92470 | 0.92431 | -3.9 | -1.63 |
| 05.13.2014 19:10 | 05.14.2014 03:02 | AUDUSD | Buy | 0.37 | 0.92921 | 0.93921 | 0.93547 | 0.93746 | 19.9 | 7.58 |
| 05.13.2014 16:05 | 05.14.2014 03:02 | AUDUSD | Buy | 0.37 | 0.92921 | 0.93921 | 0.93750 | 0.93746 | -0.4 | 0.07 |
| 05.01.2014 19:59 | Deposit | 0.15 | ||||||||
| 04.30.2014 18:45 | 05.01.2014 09:56 | AUDUSD | Buy | 0.36 | 0.92052 | 0.93228 | 0.92785 | 0.93058 | 27.3 | 10.84 |
| 04.30.2014 13:45 | 04.30.2014 18:40 | AUDUSD | Sell | 0.36 | 0.93440 | 0.92342 | 0.92702 | 0.92785 | -8.3 | -3.17 |
| 04.17.2014 09:41 | 04.17.2014 11:17 | AUDUSD | Sell | 0.36 | 0.94386 | 0.93385 | 0.93680 | 0.93557 | 12.3 | 4.25 |
| 04.17.2014 07:35 | 04.17.2014 11:17 | AUDUSD | Sell | 0.36 | 0.94386 | 0.93385 | 0.93635 | 0.93556 | 7.9 | 2.66 |
| 04.17.2014 03:35 | 04.17.2014 07:30 | AUDUSD | Buy | 0.36 | 0.92978 | 0.94080 | 0.93721 | 0.93640 | -8.1 | -3.10 |
| 04.10.2014 15:10 | 04.10.2014 17:20 | AUDUSD | Buy | 0.36 | 0.93492 | 0.94443 | 0.94023 | 0.94269 | 24.6 | 8.67 |
| 04.10.2014 13:40 | 04.10.2014 17:20 | AUDUSD | Buy | 0.36 | 0.93492 | 0.94443 | 0.94112 | 0.94271 | 15.9 | 5.55 |
| 04.10.2014 13:00 | 04.10.2014 17:20 | AUDUSD | Buy | 0.36 | 0.93492 | 0.94443 | 0.94265 | 0.94271 | 0.6 | 0.04 |
| 04.10.2014 11:00 | 04.10.2014 17:20 | AUDUSD | Buy | 0.36 | 0.93492 | 0.94443 | 0.94480 | 0.94270 | -21.0 | -7.74 |
| 04.01.2014 19:59 | Deposit | 0.15 | ||||||||
| 03.27.2014 18:10 | 03.27.2014 20:45 | AUDUSD | Buy | 0.36 | 0.91817 | 0.92919 | 0.92549 | 0.92560 | 1.1 | 0.62 |
| 03.24.2014 16:15 | 03.24.2014 19:51 | AUDUSD | Buy | 0.35 | 0.90458 | 0.91560 | 0.91193 | 0.91384 | 19.1 | 6.50 |
| 03.20.2014 17:15 | 03.20.2014 17:48 | AUDUSD | Buy | 0.35 | 0.89534 | 0.90636 | 0.90265 | 0.90464 | 19.9 | 6.78 |
| 03.18.2014 16:55 | 03.18.2014 21:00 | AUDUSD | Buy | 0.35 | 0.90467 | 0.91569 | 0.91199 | 0.91247 | 4.8 | 1.89 |
| 03.13.2014 20:20 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90220 | 0.90483 | 26.3 | 9.03 |
| 03.13.2014 20:15 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90279 | 0.90483 | 20.4 | 6.96 |
| 03.13.2014 19:10 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90337 | 0.90482 | 14.5 | 5.28 |
| 03.13.2014 18:40 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90406 | 0.90483 | 7.7 | 2.91 |
| 03.13.2014 18:00 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90580 | 0.90484 | -9.6 | -3.15 |
| 03.13.2014 17:20 | 03.14.2014 16:11 | AUDUSD | Buy | 0.35 | 0.89717 | 0.90652 | 0.90849 | 0.90483 | -36.6 | -12.60 |
| 03.11.2014 22:20 | 03.12.2014 03:19 | AUDUSD | Sell | 0.34 | 0.90419 | 0.89323 | 0.89691 | 0.89499 | 19.2 | 6.35 |
| 03.01.2014 19:59 | Deposit | 0.13 | ||||||||
| 02.01.2014 19:59 | Deposit | 0.15 | ||||||||
| 01.01.2014 19:59 | Deposit | 0.15 | ||||||||
| 12.11.2013 15:20 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91005 | 0.90625 | -38.0 | -16.17 |
| 12.11.2013 13:00 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91062 | 0.90624 | -43.8 | -18.60 |
| 12.11.2013 10:15 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91142 | 0.90626 | -51.6 | -21.88 |
| 12.11.2013 09:40 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91208 | 0.90628 | -58.0 | -24.57 |
| 12.11.2013 04:00 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91375 | 0.90628 | -74.7 | -31.58 |
| 12.10.2013 21:25 | 12.11.2013 17:14 | AUDUSD | Buy | 0.42 | 0.90502 | 0.91437 | 0.91588 | 0.90629 | -95.9 | -40.49 |
| 12.01.2013 19:59 | Deposit | 0.17 | ||||||||
| 11.05.2013 17:07 | 11.05.2013 23:54 | AUDUSD | Buy | 0.41 | 0.94275 | 0.95275 | 0.94856 | 0.95105 | 24.9 | 10.45 |
| 11.05.2013 15:35 | 11.05.2013 23:54 | AUDUSD | Buy | 0.41 | 0.94275 | 0.95275 | 0.95150 | 0.95104 | -4.6 | -1.65 |
| 11.01.2013 19:59 | Deposit | 0.14 | ||||||||
| 10.29.2013 14:40 | 10.29.2013 19:02 | AUDUSD | Sell | 0.41 | 0.95742 | 0.94640 | 0.95011 | 0.94810 | 20.1 | 8.03 |
| 10.29.2013 03:25 | 10.29.2013 04:56 | AUDUSD | Sell | 0.41 | 0.96165 | 0.95066 | 0.95438 | 0.95239 | 19.9 | 7.95 |
| 10.15.2013 17:12 | 10.15.2013 18:35 | AUDUSD | Sell | 0.40 | 0.96047 | 0.95046 | 0.95399 | 0.95214 | 18.5 | 7.20 |
| 10.15.2013 13:35 | 10.15.2013 18:35 | AUDUSD | Sell | 0.40 | 0.96047 | 0.95046 | 0.95239 | 0.95212 | 2.7 | 0.88 |
| 10.15.2013 12:15 | 10.15.2013 13:30 | AUDUSD | Buy | 0.41 | 0.94620 | 0.95722 | 0.95350 | 0.95237 | -11.3 | -4.84 |
| 10.09.2013 18:20 | 10.10.2013 00:22 | AUDUSD | Buy | 0.40 | 0.93688 | 0.94690 | 0.94296 | 0.94511 | 21.5 | 9.72 |
| 10.09.2013 14:50 | 10.10.2013 00:22 | AUDUSD | Buy | 0.40 | 0.93688 | 0.94690 | 0.94536 | 0.94534 | -0.2 | 1.04 |
| 10.08.2013 21:20 | 10.09.2013 01:58 | AUDUSD | Buy | 0.40 | 0.93675 | 0.94626 | 0.94207 | 0.94450 | 24.3 | 9.52 |
| 10.08.2013 20:50 | 10.09.2013 01:58 | AUDUSD | Buy | 0.40 | 0.93675 | 0.94626 | 0.94294 | 0.94452 | 15.8 | 6.12 |
| 10.08.2013 18:40 | 10.09.2013 01:58 | AUDUSD | Buy | 0.40 | 0.93675 | 0.94626 | 0.94422 | 0.94452 | 3.0 | 1.44 |
| 10.08.2013 16:25 | 10.09.2013 01:58 | AUDUSD | Buy | 0.40 | 0.93675 | 0.94626 | 0.94688 | 0.94455 | -23.3 | -9.08 |
| 10.01.2013 19:59 | Deposit | 0.26 | ||||||||
| 09.10.2013 18:05 | 09.10.2013 23:25 | AUDUSD | Buy | 0.39 | 0.92271 | 0.93373 | 0.93004 | 0.93180 | 17.6 | 7.09 |
| 09.05.2013 12:20 | 09.05.2013 17:25 | AUDUSD | Sell | 0.39 | 0.92193 | 0.91091 | 0.91465 | 0.91262 | 20.3 | 7.72 |
| 09.05.2013 11:50 | 09.05.2013 13:32 | AUDUSD | Buy | 0.38 | 0.90732 | 0.91683 | 0.91274 | 0.91510 | 23.6 | 8.78 |
| 09.05.2013 11:10 | 09.05.2013 13:32 | AUDUSD | Buy | 0.38 | 0.90732 | 0.91683 | 0.91336 | 0.91510 | 17.4 | 6.42 |
| 09.05.2013 08:25 | 09.05.2013 13:32 | AUDUSD | Buy | 0.38 | 0.90732 | 0.91683 | 0.91484 | 0.91510 | 2.6 | 0.80 |
| 09.04.2013 19:40 | 09.05.2013 13:32 | AUDUSD | Buy | 0.38 | 0.90732 | 0.91683 | 0.91746 | 0.91508 | -23.8 | -7.98 |
| 08.29.2013 14:00 | 08.29.2013 21:40 | AUDUSD | Sell | 0.38 | 0.90095 | 0.88993 | 0.89364 | 0.89272 | 9.2 | 2.77 |
| 08.28.2013 08:25 | 08.28.2013 09:41 | AUDUSD | Sell | 0.38 | 0.90048 | 0.88947 | 0.89320 | 0.89118 | 20.2 | 7.49 |
| 08.13.2013 11:14 | 08.13.2013 12:25 | AUDUSD | Buy | 0.38 | 0.90559 | 0.91561 | 0.91200 | 0.91387 | 18.7 | 6.92 |
| 08.13.2013 09:40 | 08.13.2013 12:25 | AUDUSD | Buy | 0.38 | 0.90559 | 0.91561 | 0.91374 | 0.91387 | 1.3 | 0.31 |
| 08.13.2013 04:15 | 08.13.2013 09:35 | AUDUSD | Sell | 0.38 | 0.91949 | 0.90847 | 0.91218 | 0.91325 | -10.7 | -4.26 |
| 08.01.2013 19:59 | Deposit | 0.16 | ||||||||
| 07.09.2013 17:30 | 07.09.2013 19:21 | AUDUSD | Buy | 0.37 | 0.90851 | 0.91850 | 0.91446 | 0.91685 | 23.9 | 8.66 |