Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.06.2012 06:30 | 06.06.2012 10:52 | EURUSD | Buy | 0.02 | 1.23453 | 1.25173 | 1.24953 | 1.25173 | 22.0 | 4.30 |
| 06.06.2012 03:00 | 06.06.2012 06:31 | EURUSD | Buy | 0.02 | 1.19520 | 1.25070 | 1.24620 | 1.25070 | 45.0 | 8.90 |
| 06.04.2012 16:32 | 06.05.2012 12:00 | EURUSD | Buy | 0.20 | 1.24138 | 1.25538 | 1.24795 | 1.24136 | -65.9 | -133.00 |
| 06.01.2012 16:11 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23595 | 1.24392 | -79.7 | -40.10 |
| 06.01.2012 16:10 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23491 | 1.24392 | -90.1 | -45.30 |
| 06.01.2012 16:09 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23471 | 1.24392 | -92.1 | -46.30 |
| 06.01.2012 16:02 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23455 | 1.24392 | -93.7 | -47.10 |
| 06.01.2012 16:01 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23369 | 1.24392 | -102.3 | -51.40 |
| 06.01.2012 15:57 | 06.01.2012 16:33 | EURUSD | Sell | 0.05 | 1.24339 | 1.23249 | 1.23339 | 1.24392 | -105.3 | -52.90 |
| 06.01.2012 15:41 | 06.01.2012 15:45 | EURUSD | Sell | 0.05 | 1.24370 | 1.23280 | 1.23387 | 1.23280 | 10.7 | 5.10 |
| 06.01.2012 15:39 | 06.01.2012 15:45 | EURUSD | Sell | 0.05 | 1.24370 | 1.23280 | 1.23370 | 1.23280 | 9.0 | 4.25 |
| 06.01.2012 15:35 | 06.01.2012 15:35 | EURUSD | Sell | 0.05 | 1.24319 | 1.23229 | 1.23319 | 1.23229 | 9.0 | 4.25 |
| 05.22.2012 03:00 | 06.01.2012 15:31 | EURUSD | Buy | 0.02 | 1.23029 | 1.28579 | 1.28129 | 1.23027 | -510.2 | -102.69 |
| 05.22.2012 00:00 | 06.01.2012 15:31 | EURUSD | Buy | 0.02 | 1.23080 | 1.28630 | 1.28180 | 1.23080 | -510.0 | -102.65 |
| 06.01.2012 13:56 | 06.01.2012 15:30 | GBPUSD | Sell | 0.05 | 1.53748 | 1.52958 | 1.53243 | 1.52958 | 28.5 | 13.97 |
| 06.01.2012 13:55 | 06.01.2012 15:30 | GBPUSD | Sell | 0.05 | 1.53748 | 1.52958 | 1.53229 | 1.52958 | 27.1 | 13.27 |
| 06.01.2012 13:53 | 06.01.2012 15:30 | GBPUSD | Sell | 0.05 | 1.53748 | 1.52958 | 1.53212 | 1.52958 | 25.4 | 12.42 |
| 06.01.2012 13:50 | 06.01.2012 15:30 | GBPUSD | Sell | 0.05 | 1.53748 | 1.52958 | 1.53202 | 1.52958 | 24.4 | 11.92 |
| 06.01.2012 13:49 | 06.01.2012 15:30 | GBPUSD | Sell | 0.05 | 1.53748 | 1.52958 | 1.53158 | 1.52958 | 20.0 | 9.72 |
| 05.22.2012 00:00 | 06.01.2012 15:30 | EURUSD | Buy | 0.02 | 1.23083 | 1.30433 | 1.28183 | 1.23083 | -510.0 | -102.65 |
| 06.01.2012 07:30 | 06.01.2012 12:00 | EURUSD | Sell | 0.02 | 1.24967 | 1.23247 | 1.23467 | 1.23247 | 22.0 | 4.30 |
| 06.01.2012 07:30 | 06.01.2012 12:00 | EURUSD | Sell | 0.02 | 1.24967 | 1.23237 | 1.23467 | 1.23237 | 23.0 | 4.50 |
| 06.01.2012 06:30 | 06.01.2012 12:00 | EURUSD | Sell | 0.02 | 1.25002 | 1.23272 | 1.23502 | 1.23272 | 23.0 | 4.50 |
| 06.01.2012 06:30 | 06.01.2012 10:15 | EURUSD | Sell | 0.02 | 1.25002 | 1.23282 | 1.23502 | 1.23282 | 22.0 | 4.30 |
| 06.01.2012 09:23 | 06.01.2012 10:14 | GBPUSD | Sell | 0.05 | 1.54428 | 1.53638 | 1.53890 | 1.53638 | 25.2 | 12.32 |
| 06.01.2012 09:18 | 06.01.2012 10:14 | GBPUSD | Sell | 0.05 | 1.54428 | 1.53638 | 1.53875 | 1.53638 | 23.7 | 11.57 |
| 06.01.2012 08:59 | 06.01.2012 10:14 | GBPUSD | Sell | 0.05 | 1.54428 | 1.53638 | 1.53862 | 1.53638 | 22.4 | 10.92 |
| 06.01.2012 08:54 | 06.01.2012 10:14 | GBPUSD | Sell | 0.05 | 1.54428 | 1.53638 | 1.53851 | 1.53638 | 21.3 | 10.37 |
| 06.01.2012 08:49 | 06.01.2012 10:14 | GBPUSD | Sell | 0.05 | 1.54428 | 1.53638 | 1.53838 | 1.53638 | 20.0 | 9.72 |
| 06.01.2012 08:00 | 06.01.2012 10:14 | GBPUSD | Sell | 0.03 | 1.55835 | 1.53495 | 1.53685 | 1.53495 | 19.0 | 5.53 |
| 06.01.2012 08:49 | 06.01.2012 09:14 | EURUSD | Sell | 0.05 | 1.24603 | 1.23513 | 1.23648 | 1.23542 | 10.6 | 5.05 |
| 06.01.2012 08:47 | 06.01.2012 09:14 | EURUSD | Sell | 0.05 | 1.24603 | 1.23513 | 1.23636 | 1.23537 | 9.9 | 4.70 |
| 06.01.2012 08:32 | 06.01.2012 09:14 | EURUSD | Sell | 0.05 | 1.24603 | 1.23513 | 1.23625 | 1.23539 | 8.6 | 4.05 |
| 06.01.2012 08:21 | 06.01.2012 09:14 | EURUSD | Sell | 0.05 | 1.24603 | 1.23513 | 1.23603 | 1.23534 | 6.9 | 3.20 |
| 06.01.2012 03:59 | 06.01.2012 04:02 | EURUSD | Sell | 0.20 | 1.23314 | 1.22655 | 1.23394 | 1.23314 | 8.0 | 15.01 |
| 05.30.2012 20:30 | 06.01.2012 04:01 | USDCHF | Buy | 0.06 | 0.94438 | 0.97388 | 0.96938 | 0.97388 | 45.0 | 27.40 |
| 05.30.2012 20:30 | 06.01.2012 04:01 | USDCHF | Buy | 0.06 | 0.94433 | 0.97383 | 0.96933 | 0.97383 | 45.0 | 27.41 |
| 06.01.2012 03:00 | 06.01.2012 03:07 | EURUSD | Sell | 0.02 | 1.28718 | 1.23508 | 1.23618 | 1.23508 | 11.0 | 2.10 |
| 05.30.2012 20:30 | 05.31.2012 19:20 | USDCHF | Buy | 0.06 | 0.97051 | 0.98438 | 0.96938 | 0.97051 | 11.3 | 6.68 |
| 05.30.2012 20:30 | 05.31.2012 19:20 | USDCHF | Buy | 0.06 | 0.97052 | 0.98433 | 0.96933 | 0.97051 | 11.8 | 6.99 |
| 05.31.2012 17:50 | 05.31.2012 19:07 | GBPUSD | Buy | 0.05 | 1.53295 | 1.54085 | 1.53885 | 1.54085 | 20.0 | 9.72 |
| 05.31.2012 18:05 | 05.31.2012 18:33 | GBPUSD | Buy | 0.05 | 1.53295 | 1.54085 | 1.53624 | 1.53935 | 31.1 | 15.27 |
| 05.31.2012 18:04 | 05.31.2012 18:33 | GBPUSD | Buy | 0.05 | 1.53295 | 1.54085 | 1.53724 | 1.53934 | 21.0 | 10.22 |
| 05.31.2012 17:48 | 05.31.2012 18:03 | EURUSD | Sell | 0.20 | 1.23525 | 1.22869 | 1.23605 | 1.23531 | 7.4 | 13.81 |
| 05.31.2012 08:00 | 05.31.2012 18:03 | GBPUSD | Sell | 0.03 | 1.54173 | 1.53729 | 1.54769 | 1.53729 | 104.0 | 31.03 |
| 05.31.2012 07:30 | 05.31.2012 18:02 | EURUSD | Sell | 0.02 | 1.25262 | 1.23542 | 1.23762 | 1.23542 | 22.0 | 4.30 |
| 05.31.2012 07:30 | 05.31.2012 18:02 | EURUSD | Sell | 0.02 | 1.25261 | 1.23531 | 1.23761 | 1.23531 | 23.0 | 4.50 |
| 05.31.2012 06:30 | 05.31.2012 18:02 | EURUSD | Sell | 0.02 | 1.25232 | 1.23512 | 1.23732 | 1.23512 | 22.0 | 4.30 |
| 05.31.2012 06:30 | 05.31.2012 18:02 | EURUSD | Sell | 0.02 | 1.25232 | 1.23502 | 1.23732 | 1.23502 | 23.0 | 4.50 |
| 05.31.2012 17:14 | 05.31.2012 17:49 | GBPUSD | Buy | 0.05 | 1.53891 | 1.54681 | 1.54374 | 1.53890 | -48.4 | -24.48 |
| 05.31.2012 17:13 | 05.31.2012 17:49 | GBPUSD | Buy | 0.05 | 1.53891 | 1.54681 | 1.54387 | 1.53890 | -49.7 | -25.13 |
| 05.31.2012 17:05 | 05.31.2012 17:49 | GBPUSD | Buy | 0.05 | 1.53891 | 1.54681 | 1.54407 | 1.53890 | -51.7 | -26.13 |
| 05.31.2012 17:04 | 05.31.2012 17:49 | GBPUSD | Buy | 0.05 | 1.53891 | 1.54681 | 1.54463 | 1.53890 | -57.3 | -28.93 |
| 05.31.2012 17:00 | 05.31.2012 17:49 | GBPUSD | Buy | 0.05 | 1.53891 | 1.54681 | 1.54481 | 1.53890 | -59.1 | -29.83 |
| 05.31.2012 10:10 | 05.31.2012 16:51 | GBPUSD | Sell | 0.05 | 1.55430 | 1.54640 | 1.54904 | 1.54680 | 22.4 | 10.92 |
| 05.31.2012 09:30 | 05.31.2012 16:51 | GBPUSD | Sell | 0.05 | 1.55430 | 1.54640 | 1.54894 | 1.54674 | 22.0 | 10.72 |
| 05.31.2012 09:29 | 05.31.2012 16:51 | GBPUSD | Sell | 0.05 | 1.55430 | 1.54640 | 1.54869 | 1.54673 | 19.6 | 9.52 |
| 05.31.2012 09:26 | 05.31.2012 16:51 | GBPUSD | Sell | 0.05 | 1.55430 | 1.54640 | 1.54851 | 1.54669 | 18.2 | 8.82 |
| 05.31.2012 09:23 | 05.31.2012 16:51 | GBPUSD | Sell | 0.05 | 1.55430 | 1.54640 | 1.54840 | 1.54676 | 16.4 | 7.92 |
| 05.31.2012 08:29 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23911 | 1.23882 | 2.9 | 1.20 |
| 05.31.2012 08:05 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23890 | 1.23868 | 2.2 | 0.85 |
| 05.31.2012 08:01 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23877 | 1.23870 | 0.7 | 0.10 |
| 05.31.2012 07:51 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23863 | 1.23858 | 0.5 | 0.00 |
| 05.31.2012 07:50 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23850 | 1.23888 | -3.8 | -2.15 |
| 05.31.2012 07:48 | 05.31.2012 15:42 | EURUSD | Sell | 0.05 | 1.24837 | 1.23747 | 1.23837 | 1.23905 | -6.8 | -3.65 |
| 05.31.2012 00:00 | 05.31.2012 08:00 | USDCHF | Sell | 0.20 | 0.97768 | 0.96528 | 0.97093 | 0.96969 | 12.4 | 24.78 |
| 05.31.2012 03:00 | 05.31.2012 03:10 | EURUSD | Sell | 0.02 | 1.28826 | 1.23616 | 1.23726 | 1.23616 | 11.0 | 2.10 |
| 05.30.2012 17:46 | 05.30.2012 21:28 | GBPUSD | Buy | 0.05 | 1.54815 | 1.55605 | 1.55311 | 1.54810 | -50.1 | -25.33 |
| 05.30.2012 17:38 | 05.30.2012 21:28 | GBPUSD | Buy | 0.05 | 1.54815 | 1.55605 | 1.55317 | 1.54810 | -50.7 | -25.63 |
| 05.30.2012 17:21 | 05.30.2012 21:28 | GBPUSD | Buy | 0.05 | 1.54815 | 1.55605 | 1.55364 | 1.54810 | -55.4 | -27.98 |
| 05.30.2012 17:19 | 05.30.2012 21:28 | GBPUSD | Buy | 0.05 | 1.54815 | 1.55605 | 1.55386 | 1.54810 | -57.6 | -29.08 |
| 05.30.2012 17:18 | 05.30.2012 21:28 | GBPUSD | Buy | 0.05 | 1.54815 | 1.55605 | 1.55405 | 1.54810 | -59.5 | -30.03 |
| 05.29.2012 20:30 | 05.30.2012 16:41 | USDCHF | Buy | 0.06 | 0.93741 | 0.96691 | 0.96241 | 0.96691 | 45.0 | 27.67 |
| 05.29.2012 20:30 | 05.30.2012 16:41 | USDCHF | Buy | 0.06 | 0.93755 | 0.96705 | 0.96255 | 0.96705 | 45.0 | 27.67 |
| 05.30.2012 14:31 | 05.30.2012 16:08 | GBPUSD | Sell | 0.05 | 1.56461 | 1.55671 | 1.56021 | 1.55688 | 33.3 | 16.37 |
| 05.30.2012 14:02 | 05.30.2012 16:08 | GBPUSD | Sell | 0.05 | 1.56461 | 1.55671 | 1.55996 | 1.55719 | 27.7 | 13.57 |
| 05.30.2012 14:01 | 05.30.2012 16:08 | GBPUSD | Sell | 0.05 | 1.56461 | 1.55671 | 1.55944 | 1.55709 | 23.5 | 11.47 |
| 05.30.2012 13:55 | 05.30.2012 16:08 | GBPUSD | Sell | 0.05 | 1.56461 | 1.55671 | 1.55876 | 1.55720 | 15.6 | 7.52 |
| 05.30.2012 13:53 | 05.30.2012 16:08 | GBPUSD | Sell | 0.05 | 1.56461 | 1.55671 | 1.55871 | 1.55714 | 15.7 | 7.57 |
| 05.30.2012 14:51 | 05.30.2012 14:58 | EURUSD | Sell | 0.05 | 1.25638 | 1.24548 | 1.24655 | 1.24548 | 10.7 | 5.10 |
| 05.30.2012 14:46 | 05.30.2012 14:58 | EURUSD | Sell | 0.05 | 1.25638 | 1.24548 | 1.24638 | 1.24548 | 9.0 | 4.25 |
| 05.30.2012 00:00 | 05.30.2012 13:57 | USDCHF | Buy | 0.20 | 0.95406 | 0.96646 | 0.96085 | 0.96646 | 56.1 | 115.29 |
| 05.28.2012 07:30 | 05.30.2012 10:41 | EURUSD | Buy | 0.02 | 1.24402 | 1.28202 | 1.25902 | 1.24398 | -150.4 | -30.26 |
| 05.28.2012 06:30 | 05.30.2012 10:40 | EURUSD | Buy | 0.02 | 1.24427 | 1.28227 | 1.25927 | 1.24423 | -150.4 | -30.26 |
| 05.30.2012 07:30 | 05.30.2012 10:40 | EURUSD | Sell | 0.02 | 1.26176 | 1.24456 | 1.24676 | 1.24456 | 22.0 | 4.30 |
| 05.30.2012 06:30 | 05.30.2012 10:40 | EURUSD | Sell | 0.02 | 1.26178 | 1.24458 | 1.24678 | 1.24458 | 22.0 | 4.30 |
| 05.30.2012 09:48 | 05.30.2012 10:01 | EURUSD | Sell | 0.05 | 1.25765 | 1.24675 | 1.24794 | 1.24675 | 11.9 | 5.70 |
| 05.30.2012 09:37 | 05.30.2012 10:01 | EURUSD | Sell | 0.05 | 1.25765 | 1.24675 | 1.24779 | 1.24675 | 10.4 | 4.95 |
| 05.30.2012 09:26 | 05.30.2012 10:01 | EURUSD | Sell | 0.05 | 1.25765 | 1.24675 | 1.24765 | 1.24675 | 9.0 | 4.25 |
| 05.30.2012 03:00 | 05.30.2012 03:57 | EURUSD | Sell | 0.02 | 1.29874 | 1.24664 | 1.24774 | 1.24664 | 11.0 | 2.10 |
| 05.29.2012 22:55 | 05.30.2012 01:24 | EURUSD | Sell | 0.10 | 1.25204 | 0.00000 | 1.24940 | 1.24796 | 14.4 | 13.81 |
| 05.29.2012 22:50 | 05.30.2012 01:24 | EURUSD | Sell | 0.10 | 1.25205 | 0.00000 | 1.24939 | 1.24795 | 14.4 | 13.81 |
| 05.29.2012 22:45 | 05.30.2012 01:24 | EURUSD | Sell | 0.10 | 1.25202 | 0.00000 | 1.24927 | 1.24795 | 13.2 | 12.61 |
| 05.29.2012 21:45 | 05.30.2012 01:15 | EURUSD | Sell | 0.10 | 1.25666 | 1.24686 | 1.24826 | 1.24856 | -3.0 | -3.59 |
| 05.29.2012 23:25 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.25094 | 1.24961 | 13.3 | 6.40 |
| 05.29.2012 23:13 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.25064 | 1.24963 | 10.1 | 4.80 |
| 05.29.2012 23:09 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.25057 | 1.24971 | 8.6 | 4.05 |
| 05.29.2012 23:06 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.25039 | 1.24951 | 8.8 | 4.15 |
| 05.29.2012 23:05 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.25012 | 1.24951 | 6.1 | 2.80 |
| 05.29.2012 22:59 | 05.29.2012 23:45 | EURUSD | Sell | 0.05 | 1.25998 | 1.24908 | 1.24998 | 1.24945 | 5.3 | 2.40 |