Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.12.2012 13:05 | 04.12.2012 18:19 | GBPUSD | Buy | 100.00 | 0.00000 | 1.59812 | 1.59633 | 1.59812 | 17.9 | 17900.00 |
| 04.11.2012 06:56 | 04.12.2012 13:02 | EURGBP | Buy | 40.00 | 0.00000 | 0.82642 | 0.82464 | 0.82490 | 2.6 | 1430.82 |
| 04.11.2012 08:04 | 04.12.2012 08:29 | USDCAD | Sell | 40.00 | 0.00000 | 0.99972 | 1.00148 | 1.00030 | 11.8 | 4718.58 |
| 04.11.2012 14:54 | 04.12.2012 06:40 | USDCAD | Sell | 40.00 | 0.00000 | 0.00000 | 1.00300 | 1.00180 | 12.0 | 4791.38 |
| 04.10.2012 17:42 | 04.11.2012 12:09 | USDCAD | Sell | 40.00 | 0.00000 | 1.00000 | 1.00259 | 1.00162 | 9.7 | 3873.72 |
| 04.10.2012 16:09 | 04.11.2012 06:18 | EURUSD | Buy | 60.00 | 0.00000 | 1.31040 | 1.30852 | 1.31040 | 18.8 | 11280.00 |
| 04.10.2012 19:55 | 04.11.2012 06:18 | GBPUSD | Buy | 40.00 | 0.00000 | 1.58845 | 1.58629 | 1.58845 | 21.6 | 8560.00 |
| 04.10.2012 16:09 | 04.10.2012 18:52 | EURUSD | Buy | 60.00 | 0.00000 | 1.31018 | 1.30828 | 1.30963 | 13.5 | 8100.00 |
| 04.10.2012 14:48 | 04.10.2012 15:35 | EURUSD | Buy | 60.00 | 0.00000 | 1.31098 | 1.30942 | 1.31098 | 15.6 | 9360.00 |
| 04.10.2012 14:48 | 04.10.2012 15:35 | EURUSD | Buy | 10.00 | 0.00000 | 1.31096 | 1.30940 | 1.31096 | 15.6 | 1560.00 |
| 04.10.2012 09:54 | 04.10.2012 14:14 | GBPUSD | Buy | 40.00 | 0.00000 | 1.58826 | 1.58632 | 1.58698 | 6.6 | 2640.00 |
| 04.10.2012 10:47 | 04.10.2012 13:33 | GBPUSD | Buy | 10.00 | 0.00000 | 1.58732 | 1.58272 | 1.58732 | 46.0 | 4600.00 |
| 04.10.2012 10:15 | 04.10.2012 13:33 | GBPUSD | Buy | 40.00 | 0.00000 | 1.58731 | 1.58474 | 1.58731 | 25.7 | 10280.00 |
| 04.10.2012 06:23 | 04.10.2012 09:34 | EURGBP | Buy | 40.00 | 0.00000 | 0.82550 | 0.82386 | 0.82499 | 11.3 | 7168.90 |
| 04.09.2012 21:16 | 04.09.2012 21:57 | XAUUSD | Buy | 40.00 | 1640.26000 | 1645.36000 | 1641.77000 | 1640.26000 | -15.1 | -60.40 |
| 04.04.2012 11:24 | 04.09.2012 21:55 | XAUUSD | Buy | 20.00 | 1640.38000 | 1650.00000 | 1635.45000 | 1640.38000 | 49.3 | 95.29 |
| 04.09.2012 11:01 | 04.09.2012 21:05 | GBPUSD | Buy | 20.00 | 1.58960 | 1.59184 | 1.58825 | 1.59024 | 19.9 | 3980.00 |
| 04.09.2012 11:00 | 04.09.2012 21:05 | GBPUSD | Buy | 20.00 | 0.00000 | 1.59182 | 1.58804 | 1.59026 | 22.2 | 4440.00 |
| 04.09.2012 10:59 | 04.09.2012 21:05 | GBPUSD | Buy | 20.00 | 1.58952 | 1.59162 | 1.58785 | 1.59026 | 24.1 | 4820.00 |
| 04.04.2012 11:25 | 04.09.2012 14:11 | XAUUSD | Buy | 20.00 | 1646.22000 | 1650.00000 | 1635.33000 | 1646.22000 | 108.9 | 214.49 |
| 04.09.2012 06:40 | 04.09.2012 11:01 | USDCAD | Buy | 20.00 | 0.99776 | 1.00000 | 0.99628 | 0.99863 | 23.5 | 4706.45 |
| 04.05.2012 13:51 | 04.06.2012 13:32 | USDCAD | Buy | 20.00 | 0.00000 | 0.99760 | 0.99304 | 0.99760 | 45.6 | 9055.33 |
| 03.23.2012 14:38 | 04.04.2012 18:36 | EURUSD | Sell | 20.00 | 1.31312 | 1.31000 | 1.32550 | 1.31312 | 123.8 | 23680.00 |
| 03.23.2012 14:39 | 04.04.2012 11:28 | EURUSD | Sell | 20.00 | 1.31662 | 1.31500 | 1.32528 | 1.31662 | 86.6 | 16240.00 |
| 03.21.2012 11:12 | 03.23.2012 15:06 | XAUUSD | Buy | 20.00 | 1658.87000 | 1665.00000 | 1653.95000 | 1665.00000 | 110.5 | 218.35 |
| 03.23.2012 09:44 | 03.23.2012 14:38 | EURUSD | Sell | 20.00 | 1.32538 | 1.31000 | 1.32582 | 1.32538 | 4.4 | 880.00 |
| 03.23.2012 09:51 | 03.23.2012 14:34 | GBPUSD | Sell | 20.00 | 1.58564 | 1.58000 | 1.58662 | 1.58564 | 9.8 | 1960.00 |
| 03.21.2012 09:40 | 03.21.2012 10:10 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32632 | 1.32600 | 3.2 | 640.00 |
| 03.20.2012 13:40 | 03.21.2012 09:39 | XAUUSD | Buy | 100.00 | 1655.05000 | 0.00000 | 1650.78000 | 1656.19000 | 54.1 | 537.69 |
| 03.21.2012 09:37 | 03.21.2012 09:39 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.32662 | 1.32632 | 3.0 | 600.00 |
| 03.20.2012 12:53 | 03.20.2012 13:32 | XAUUSD | Buy | 100.00 | 0.00000 | 1690.00000 | 1647.19000 | 1647.02000 | -1.7 | -17.00 |
| 03.20.2012 08:20 | 03.20.2012 08:58 | EURUSD | Sell | 20.00 | 1.32269 | 0.00000 | 1.32062 | 1.32269 | -20.7 | -4140.00 |
| 03.19.2012 17:01 | 03.20.2012 08:14 | USDCAD | Buy | 20.00 | 0.98949 | 0.99032 | 0.98657 | 0.99032 | 37.5 | 7486.45 |
| 03.20.2012 03:47 | 03.20.2012 05:38 | XAUUSD | Buy | 20.00 | 1654.91000 | 0.00000 | 1657.32000 | 1654.91000 | -24.1 | -48.20 |
| 03.19.2012 15:35 | 03.19.2012 15:59 | USDCAD | Buy | 20.00 | 0.98814 | 0.00000 | 0.98958 | 0.98814 | -14.4 | -2914.57 |
| 03.19.2012 04:06 | 03.19.2012 15:27 | XAUUSD | Buy | 20.00 | 1668.12000 | 1675.00000 | 1663.78000 | 1668.12000 | 43.4 | 86.80 |
| 03.19.2012 03:58 | 03.19.2012 15:27 | XAUUSD | Buy | 20.00 | 1668.10000 | 1680.00000 | 1663.69000 | 1668.10000 | 44.1 | 88.20 |
| 03.19.2012 04:46 | 03.19.2012 13:45 | EURUSD | Sell | 20.00 | 1.31580 | 0.00000 | 1.31688 | 1.31580 | 10.8 | 2160.00 |
| 03.16.2012 09:31 | 03.16.2012 10:48 | EURUSD | Sell | 20.00 | 1.30539 | 1.30323 | 1.30711 | 1.30539 | 17.2 | 3440.00 |
| 03.16.2012 09:29 | 03.16.2012 09:46 | XAUUSD | Buy | 20.00 | 1650.39000 | 1670.00000 | 1655.16000 | 1650.39000 | -47.7 | -95.40 |
| 03.16.2012 05:28 | 03.16.2012 08:44 | XAUUSD | Buy | 10.00 | 0.00000 | 1672.00000 | 1660.49000 | 1651.95000 | -85.4 | -85.40 |
| 03.16.2012 03:55 | 03.16.2012 06:20 | GBPUSD | Sell | 10.00 | 1.57176 | 1.56696 | 1.57198 | 1.57176 | 2.2 | 220.00 |
| 03.16.2012 03:54 | 03.16.2012 05:14 | GBPUSD | Buy | 0.10 | 0.00000 | 1.57398 | 1.57218 | 1.57124 | -9.4 | -9.40 |
| 03.16.2012 03:47 | 03.16.2012 05:14 | USDCAD | Buy | 5.00 | 0.99092 | 0.99410 | 0.99236 | 0.99260 | 2.4 | 120.89 |
| 03.16.2012 03:33 | 03.16.2012 04:09 | EURUSD | Buy | 5.00 | 1.30957 | 1.31078 | 1.30877 | 1.30957 | 8.0 | 400.00 |
| 02.10.2012 12:43 | Deposit | 100000.00 |