Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.24.2012 15:09 | Withdrawal | -105.43 | ||||||||
| 02.24.2012 15:08 | Withdrawal | -50.00 | ||||||||
| 02.10.2012 09:21 | 02.10.2012 09:22 | GBPUSD | Sell | 0.01 | 1.57930 | 1.57580 | 1.57781 | 1.57725 | 5.6 | 0.56 |
| 02.10.2012 09:21 | 02.10.2012 09:22 | GBPUSD | Sell | 0.01 | 1.57940 | 1.57590 | 1.57794 | 1.57704 | 9.0 | 0.90 |
| 02.10.2012 07:03 | 02.10.2012 07:04 | GBPUSD | Sell | 0.01 | 1.58060 | 1.57710 | 1.57906 | 1.57884 | 2.2 | 0.22 |
| 02.09.2012 15:37 | 02.09.2012 15:37 | EURUSD | Sell | 0.01 | 1.32600 | 1.32250 | 1.32450 | 1.32436 | 1.4 | 0.14 |
| 02.09.2012 15:31 | 02.09.2012 15:32 | EURUSD | Sell | 0.01 | 1.32850 | 1.32500 | 1.32696 | 1.32761 | -6.5 | -0.65 |
| 02.09.2012 15:13 | 02.09.2012 15:13 | EURUSD | Sell | 0.01 | 1.33060 | 1.32710 | 1.32906 | 1.32872 | 3.4 | 0.34 |
| 02.09.2012 15:13 | 02.09.2012 15:13 | EURJPY | Buy | 0.01 | 102.53200 | 102.73000 | 102.53000 | 102.61000 | 8.0 | 0.99 |
| 02.09.2012 15:12 | 02.09.2012 15:13 | EURJPY | Buy | 0.01 | 102.53200 | 102.73000 | 102.53000 | 102.61000 | 8.0 | 0.93 |
| 02.09.2012 15:12 | 02.09.2012 15:13 | EURJPY | Buy | 0.01 | 102.53200 | 102.73000 | 102.53000 | 102.61000 | 8.0 | 0.93 |
| 02.09.2012 15:12 | 02.09.2012 15:12 | EURUSD | Buy | 0.01 | 1.32600 | 1.32950 | 1.32745 | 1.32797 | 5.2 | 0.52 |
| 02.09.2012 15:11 | 02.09.2012 15:12 | EURUSD | Buy | 0.01 | 1.32600 | 1.32950 | 1.32745 | 1.32806 | 6.1 | 0.61 |
| 02.09.2012 15:11 | 02.09.2012 15:12 | EURUSD | Buy | 0.01 | 1.32600 | 1.32950 | 1.32746 | 1.32802 | 5.6 | 0.56 |
| 02.09.2012 15:10 | 02.09.2012 15:10 | EURJPY | Buy | 0.01 | 102.27000 | 102.62000 | 102.42000 | 102.49000 | 7.0 | 0.91 |
| 02.09.2012 14:02 | 02.09.2012 14:03 | EURGBP | Sell | 0.01 | 0.83850 | 0.83500 | 0.83696 | 0.83568 | 12.8 | 2.03 |
| 02.09.2012 14:02 | 02.09.2012 14:02 | EURGBP | Sell | 0.01 | 0.83820 | 0.83470 | 0.83670 | 0.83568 | 10.2 | 1.62 |
| 02.09.2012 14:02 | 02.09.2012 14:02 | EURGBP | Sell | 0.01 | 0.83830 | 0.83480 | 0.83677 | 0.83579 | 9.8 | 1.55 |
| 02.09.2012 14:02 | 02.09.2012 14:02 | GBPUSD | Buy | 0.01 | 1.58180 | 1.58530 | 1.58332 | 1.58530 | 19.8 | 1.98 |
| 02.09.2012 14:02 | 02.09.2012 14:02 | GBPUSD | Buy | 0.01 | 1.58180 | 1.58530 | 1.58332 | 1.58530 | 19.8 | 1.98 |
| 02.09.2012 14:02 | 02.09.2012 14:02 | GBPUSD | Buy | 0.01 | 1.58230 | 1.58580 | 1.58378 | 1.58580 | 20.2 | 2.02 |
| 02.09.2012 14:00 | 02.09.2012 14:01 | GBPUSD | Sell | 0.01 | 1.58440 | 1.58090 | 1.58293 | 1.58378 | -8.5 | -0.85 |
| 02.09.2012 14:00 | 02.09.2012 14:01 | GBPUSD | Sell | 0.01 | 1.58450 | 1.58100 | 1.58299 | 1.58364 | -6.5 | -0.65 |
| 02.09.2012 14:01 | 02.09.2012 14:01 | GBPUSD | Buy | 0.01 | 1.58230 | 1.58580 | 1.58378 | 1.58466 | 8.8 | 0.88 |
| 02.09.2012 08:02 | 02.09.2012 08:02 | USDCHF | Sell | 0.01 | 0.91240 | 0.90890 | 0.91094 | 0.91025 | 6.9 | 0.76 |
| 02.09.2012 08:02 | 02.09.2012 08:02 | EURUSD | Buy | 0.01 | 1.32820 | 1.33170 | 1.32974 | 1.33029 | 5.5 | 0.55 |
| 01.31.2012 11:45 | Withdrawal | -100.00 | ||||||||
| 01.25.2012 19:54 | 01.25.2012 19:55 | GBPUSD | Sell | 0.05 | 1.56110 | 1.55760 | 1.55962 | 1.56071 | -10.9 | -5.45 |
| 01.25.2012 11:01 | 01.25.2012 11:01 | EURUSD | Buy | 0.05 | 1.30300 | 1.30650 | 1.30453 | 1.30443 | -1.0 | -0.50 |
| 01.18.2012 23:45 | 01.18.2012 23:55 | EURJPY | Sell | 0.05 | 98.90000 | 98.55000 | 98.75000 | 98.84000 | -9.0 | -5.66 |
| 01.18.2012 16:39 | 01.18.2012 16:39 | USDCHF | Sell | 0.05 | 0.94700 | 0.94350 | 0.94550 | 0.94450 | 10.0 | 5.29 |
| 01.18.2012 16:39 | 01.18.2012 16:39 | USDCHF | Sell | 0.05 | 0.94700 | 0.94350 | 0.94550 | 0.94450 | 10.0 | 5.29 |
| 01.18.2012 14:11 | 01.18.2012 14:12 | EURUSD | Sell | 0.05 | 1.28000 | 1.27650 | 1.27854 | 1.27826 | 2.8 | 1.40 |
| 01.18.2012 12:13 | 01.18.2012 12:13 | USDCHF | Sell | 0.05 | 0.94660 | 0.94310 | 0.94513 | 0.94310 | 20.3 | 10.76 |
| 01.18.2012 12:13 | 01.18.2012 12:13 | EURUSD | Buy | 0.05 | 1.28060 | 1.28410 | 1.28210 | 1.28331 | 12.1 | 6.05 |
| 01.18.2012 12:13 | 01.18.2012 12:13 | EURUSD | Buy | 0.05 | 1.27890 | 1.28240 | 1.28037 | 1.28240 | 20.3 | 10.15 |
| 01.06.2012 15:39 | 01.06.2012 15:39 | EURUSD | Sell | 0.05 | 1.27550 | 1.27200 | 1.27404 | 1.27362 | 4.2 | 2.10 |
| 01.06.2012 15:39 | 01.06.2012 15:39 | EURUSD | Sell | 0.05 | 1.27610 | 1.27260 | 1.27464 | 1.27351 | 11.3 | 5.65 |
| 01.06.2012 15:38 | 01.06.2012 15:38 | EURUSD | Sell | 0.05 | 1.27640 | 1.27290 | 1.27489 | 1.27436 | 5.3 | 2.65 |
| 01.06.2012 15:31 | 01.06.2012 15:31 | EURUSD | Buy | 0.05 | 1.27360 | 1.27710 | 1.27514 | 1.27597 | 8.3 | 4.15 |
| 01.06.2012 15:30 | 01.06.2012 15:30 | EURUSD | Sell | 0.05 | 1.27810 | 1.27460 | 1.27661 | 1.27726 | -6.5 | -3.25 |
| 01.06.2012 15:30 | 01.06.2012 15:30 | EURUSD | Buy | 0.05 | 1.27590 | 1.27940 | 1.27737 | 1.27790 | 5.3 | 2.65 |
| 01.05.2012 23:44 | 01.05.2012 23:44 | EURJPY | Sell | 0.05 | 98.78000 | 98.43000 | 98.63000 | 98.71000 | -8.0 | -4.79 |
| 01.05.2012 16:41 | 01.05.2012 16:41 | EURUSD | Sell | 0.05 | 1.28120 | 1.27770 | 1.27973 | 1.27951 | 2.2 | 1.10 |
| 01.05.2012 14:17 | 01.05.2012 14:19 | EURUSD | Sell | 0.05 | 1.28360 | 1.28010 | 1.28207 | 1.28290 | -8.3 | -4.15 |
| 01.05.2012 12:58 | 01.05.2012 12:59 | EURUSD | Sell | 0.05 | 1.28510 | 1.28160 | 1.28355 | 1.28332 | 2.3 | 1.15 |
| 01.05.2012 10:58 | 01.05.2012 10:59 | EURUSD | Sell | 0.05 | 1.28750 | 1.28400 | 1.28596 | 1.28560 | 3.6 | 1.80 |
| 01.05.2012 10:58 | 01.05.2012 10:59 | EURUSD | Sell | 0.05 | 1.28750 | 1.28400 | 1.28596 | 1.28553 | 4.3 | 2.15 |
| 01.03.2012 20:41 | 01.03.2012 20:41 | USDCHF | Sell | 0.05 | 0.93290 | 0.92940 | 0.93140 | 0.93088 | 5.2 | 2.79 |
| 01.03.2012 17:59 | 01.03.2012 18:00 | GBPUSD | Buy | 0.05 | 1.56260 | 1.56610 | 1.56408 | 1.56330 | -7.8 | -3.90 |
| 01.03.2012 11:29 | 01.03.2012 11:29 | GBPUSD | Sell | 0.05 | 1.55730 | 1.55380 | 1.55582 | 1.55685 | -10.3 | -5.15 |
| 01.02.2012 22:43 | 01.02.2012 22:43 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01935 | 7.2 | 3.53 |
| 01.02.2012 22:43 | 01.02.2012 22:43 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01935 | 7.2 | 3.53 |
| 01.02.2012 22:43 | 01.02.2012 22:43 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01935 | 7.2 | 3.53 |
| 01.02.2012 22:42 | 01.02.2012 22:42 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01920 | 5.7 | 2.80 |
| 01.02.2012 22:42 | 01.02.2012 22:42 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01920 | 5.7 | 2.80 |
| 01.02.2012 22:42 | 01.02.2012 22:42 | USDCAD | Buy | 0.05 | 1.01710 | 1.02060 | 1.01863 | 1.01920 | 5.7 | 2.80 |
| 01.02.2012 20:49 | 01.02.2012 20:50 | EURUSD | Sell | 0.05 | 1.29360 | 1.29010 | 1.29207 | 1.29313 | -10.6 | -5.30 |
| 01.02.2012 18:33 | 01.02.2012 18:34 | GBPUSD | Sell | 0.05 | 1.55420 | 1.55070 | 1.55272 | 1.55145 | 12.7 | 6.35 |
| 01.02.2012 16:47 | 01.02.2012 16:47 | GBPUSD | Buy | 0.05 | 1.55030 | 1.55380 | 1.55176 | 1.55087 | -8.9 | -4.45 |
| 01.02.2012 12:33 | 01.02.2012 12:34 | USDCHF | Buy | 0.05 | 0.93910 | 0.94260 | 0.94059 | 0.93950 | -10.9 | -5.80 |
| 01.02.2012 12:32 | 01.02.2012 12:32 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93979 | 7.0 | 3.72 |
| 01.02.2012 12:32 | 01.02.2012 12:32 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93979 | 7.0 | 3.72 |
| 01.02.2012 12:32 | 01.02.2012 12:32 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93979 | 7.0 | 3.72 |
| 01.02.2012 12:30 | 01.02.2012 12:31 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93984 | 7.5 | 3.99 |
| 01.02.2012 12:30 | 01.02.2012 12:31 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93984 | 7.5 | 3.99 |
| 01.02.2012 12:30 | 01.02.2012 12:31 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93984 | 7.5 | 3.99 |
| 01.02.2012 12:26 | 01.02.2012 12:31 | EURJPY | Buy | 0.05 | 99.51000 | 99.65700 | 99.66000 | 99.51000 | -15.0 | -9.43 |
| 01.02.2012 12:30 | 01.02.2012 12:30 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93909 | 0.93982 | 7.3 | 3.88 |
| 01.02.2012 12:30 | 01.02.2012 12:30 | USDCHF | Buy | 0.05 | 0.93690 | 0.94040 | 0.93839 | 0.93982 | 14.3 | 7.61 |
| 01.02.2012 12:30 | 01.02.2012 12:30 | USDCHF | Buy | 0.05 | 0.93690 | 0.94040 | 0.93839 | 0.93986 | 14.7 | 7.82 |
| 01.02.2012 12:27 | 01.02.2012 12:27 | USDCHF | Buy | 0.05 | 0.93890 | 0.94240 | 0.94044 | 0.93944 | -10.0 | -5.32 |
| 01.02.2012 12:26 | 01.02.2012 12:26 | USDCHF | Buy | 0.05 | 0.79000 | 1.14000 | 0.93907 | 0.93984 | 7.7 | 4.10 |
| 01.02.2012 12:26 | 01.02.2012 12:26 | USDCHF | Buy | 0.05 | 0.79000 | 1.14000 | 0.93907 | 0.93984 | 7.7 | 4.10 |
| 01.02.2012 12:26 | 01.02.2012 12:26 | USDCHF | Buy | 0.05 | 0.93760 | 0.94110 | 0.93907 | 0.94000 | 9.3 | 4.95 |
| 01.02.2012 12:25 | 01.02.2012 12:25 | USDCHF | Buy | 0.05 | 0.93470 | 0.93820 | 0.93622 | 0.93820 | 19.8 | 10.55 |
| 01.02.2012 12:25 | 01.02.2012 12:25 | USDCHF | Buy | 0.05 | 0.93470 | 0.93820 | 0.93622 | 0.93820 | 19.8 | 10.55 |
| 01.02.2012 12:25 | 01.02.2012 12:25 | USDCHF | Buy | 0.05 | 0.93470 | 0.93820 | 0.93622 | 0.93820 | 19.8 | 10.55 |
| 01.02.2012 12:23 | 01.02.2012 12:24 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93974 | 10.5 | 5.59 |
| 01.02.2012 12:23 | 01.02.2012 12:24 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93974 | 10.5 | 5.59 |
| 01.02.2012 12:23 | 01.02.2012 12:24 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93974 | 10.5 | 5.59 |
| 01.02.2012 12:22 | 01.02.2012 12:22 | EURJPY | Buy | 0.05 | 99.52000 | 99.87000 | 99.67000 | 99.58000 | -9.0 | -5.52 |
| 01.02.2012 12:21 | 01.02.2012 12:22 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93967 | 9.8 | 5.21 |
| 01.02.2012 12:21 | 01.02.2012 12:22 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93967 | 9.8 | 5.21 |
| 01.02.2012 12:21 | 01.02.2012 12:22 | USDCHF | Buy | 0.05 | 0.93720 | 0.94070 | 0.93869 | 0.93967 | 9.8 | 5.21 |
| 01.02.2012 11:26 | 01.02.2012 11:27 | EURJPY | Sell | 0.05 | 99.74000 | 99.39000 | 99.59000 | 99.69000 | -10.0 | -6.31 |
| 01.02.2012 11:23 | 01.02.2012 11:24 | EURJPY | Sell | 0.05 | 99.71000 | 99.36000 | 99.56000 | 99.65000 | -9.0 | -5.52 |
| 01.02.2012 11:21 | 01.02.2012 11:21 | EURJPY | Buy | 0.05 | 99.51000 | 99.86000 | 99.66000 | 99.57000 | -9.0 | -5.79 |
| 01.02.2012 11:18 | 01.02.2012 11:19 | EURJPY | Buy | 0.05 | 99.27000 | 0.00000 | 99.42000 | 99.57000 | 15.0 | 9.75 |
| 01.02.2012 11:16 | 01.02.2012 11:17 | EURJPY | Buy | 0.05 | 99.50000 | 99.85000 | 99.65000 | 99.57000 | -8.0 | -5.66 |
| 01.02.2012 11:14 | 01.02.2012 11:15 | EURJPY | Sell | 0.05 | 99.73000 | 99.38000 | 99.58000 | 99.69000 | -11.0 | -7.34 |
| 01.02.2012 11:09 | 01.02.2012 11:09 | GBPUSD | Buy | 0.05 | 1.54920 | 1.55270 | 1.55069 | 1.55132 | 6.3 | 3.15 |
| 01.02.2012 11:09 | 01.02.2012 11:09 | GBPUSD | Buy | 0.05 | 1.54920 | 1.55270 | 1.55069 | 1.55132 | 6.3 | 3.15 |
| 01.02.2012 11:09 | 01.02.2012 11:09 | GBPUSD | Buy | 0.05 | 1.54920 | 1.55270 | 1.55069 | 1.55132 | 6.3 | 3.15 |
| 01.02.2012 11:09 | 01.02.2012 11:09 | GBPUSD | Buy | 0.05 | 1.54920 | 1.55270 | 1.55069 | 1.55121 | 5.2 | 2.60 |
| 01.02.2012 11:09 | 01.02.2012 11:09 | GBPUSD | Buy | 0.05 | 1.54920 | 1.55270 | 1.55069 | 1.55121 | 5.2 | 2.60 |
| 01.02.2012 11:08 | 01.02.2012 11:08 | GBPUSD | Buy | 0.05 | 1.54880 | 1.55230 | 1.55027 | 1.55113 | 8.6 | 4.30 |
| 01.02.2012 11:03 | 01.02.2012 11:03 | USDCHF | Sell | 0.05 | 0.94140 | 0.93790 | 0.93993 | 0.93957 | 3.6 | 1.92 |
| 01.02.2012 11:03 | 01.02.2012 11:03 | EURGBP | Buy | 0.05 | 0.83400 | 0.83750 | 0.83550 | 0.83478 | -7.2 | -5.59 |
| 01.02.2012 11:03 | 01.02.2012 11:03 | EURJPY | Buy | 0.05 | 99.55000 | 99.90000 | 99.70000 | 99.60000 | -10.0 | -6.50 |