Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.02.2012 08:02 | Withdrawal | -414820.00 | ||||||||
| 09.14.2012 13:25 | 10.01.2012 08:53 | EURAUD | Sell | 0.04 | 0.00000 | 1.22253 | 1.23504 | 1.23973 | -46.9 | -1124.00 |
| 09.14.2012 13:25 | 10.01.2012 08:53 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.23504 | 1.23976 | -47.2 | -567.00 |
| 09.07.2012 15:47 | 10.01.2012 08:53 | EURAUD | Sell | 0.04 | 0.00000 | 1.22253 | 1.23005 | 1.23976 | -97.1 | -2561.00 |
| 09.07.2012 15:47 | 10.01.2012 08:53 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.23005 | 1.23973 | -96.8 | -1276.00 |
| 09.03.2012 03:30 | 10.01.2012 08:53 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.22502 | 1.23974 | -147.2 | -2011.00 |
| 09.07.2012 17:04 | 10.01.2012 08:53 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57534 | 1.60010 | 1.61331 | -132.1 | -2088.00 |
| 09.07.2012 17:04 | 10.01.2012 08:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.60010 | 1.61328 | -131.8 | -1046.00 |
| 09.07.2012 10:05 | 10.01.2012 08:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.59501 | 1.61329 | -182.8 | -1443.00 |
| 08.21.2012 18:03 | 10.01.2012 08:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.58004 | 1.61326 | -332.2 | -2623.00 |
| 08.21.2012 10:30 | 10.01.2012 08:53 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.57500 | 1.61331 | -383.1 | -3020.00 |
| 09.25.2012 17:00 | 10.01.2012 08:53 | EURJPY | Buy | 0.02 | 0.00000 | 101.15800 | 100.83000 | 99.90000 | -93.0 | -1869.00 |
| 09.03.2012 03:30 | 10.01.2012 08:52 | EURAUD | Sell | 0.04 | 0.00000 | 1.22253 | 1.22502 | 1.23964 | -146.2 | -3992.00 |
| 08.31.2012 15:08 | 10.01.2012 08:52 | EURAUD | Sell | 0.04 | 0.00000 | 1.22253 | 1.22001 | 1.23972 | -197.1 | -5607.00 |
| 08.31.2012 15:08 | 10.01.2012 08:52 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.22001 | 1.23966 | -196.5 | -2793.00 |
| 08.30.2012 09:23 | 10.01.2012 08:52 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.21501 | 1.23964 | -246.3 | -3583.00 |
| 08.28.2012 15:25 | 10.01.2012 08:52 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.21000 | 1.23970 | -297.0 | -4348.00 |
| 08.27.2012 11:14 | 10.01.2012 08:52 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.20506 | 1.23976 | -347.0 | -5140.00 |
| 08.21.2012 18:03 | 10.01.2012 08:52 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57534 | 1.58004 | 1.61327 | -332.3 | -5228.00 |
| 08.16.2012 11:32 | 10.01.2012 08:52 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.57000 | 1.61332 | -433.2 | -3413.00 |
| 08.10.2012 17:25 | 10.01.2012 08:52 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57534 | 1.56500 | 1.61335 | -483.5 | -3809.00 |
| 09.21.2012 10:00 | 10.01.2012 08:52 | EURJPY | Buy | 0.02 | 0.00000 | 101.15800 | 101.49000 | 99.90000 | -159.0 | -3188.00 |
| 09.28.2012 13:56 | 10.01.2012 08:51 | EURAUD | Sell | 0.02 | 0.00000 | 1.23500 | 1.24000 | 1.23991 | 0.9 | 28.00 |
| 08.27.2012 00:05 | 10.01.2012 08:51 | EURAUD | Sell | 0.02 | 0.00000 | 1.22253 | 1.20010 | 1.23975 | -396.5 | -5938.00 |
| 08.10.2012 18:13 | 10.01.2012 08:51 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57534 | 1.57003 | 1.61327 | -432.4 | -6798.00 |
| 08.07.2012 10:26 | 10.01.2012 08:51 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57534 | 1.56000 | 1.61328 | -532.8 | -8368.00 |
| 07.24.2012 19:23 | 10.01.2012 08:51 | GBPUSD | Sell | 0.02 | 0.00000 | 1.57534 | 1.55000 | 1.61328 | -632.8 | -9941.00 |
| 09.28.2012 13:56 | 10.01.2012 08:51 | EURAUD | Sell | 0.04 | 0.00000 | 1.23450 | 1.24000 | 1.23984 | 1.6 | 78.00 |
| 09.28.2012 19:54 | 09.28.2012 20:12 | EURUSD | Sell | 0.06 | 1.35228 | 1.27981 | 1.28732 | 1.28603 | 12.9 | 604.00 |
| 09.27.2012 20:42 | 09.28.2012 16:53 | EURUSD | Sell | 0.06 | 1.35644 | 1.28288 | 1.29170 | 1.28980 | 19.0 | 889.00 |
| 09.27.2012 19:50 | 09.28.2012 16:53 | EURUSD | Sell | 0.06 | 1.35644 | 1.28288 | 1.28907 | 1.28978 | -7.1 | -330.00 |
| 08.22.2012 00:06 | 09.28.2012 10:16 | AUDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 83.12000 | 81.01000 | -211.0 | -1866.00 |
| 06.05.2012 14:15 | 09.28.2012 10:15 | AUDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 75.97000 | 81.02000 | -505.0 | -6661.00 |
| 09.27.2012 15:30 | 09.27.2012 16:30 | EURUSD | Sell | 0.06 | 1.35243 | 1.27982 | 1.28733 | 1.28627 | 10.6 | 494.00 |
| 09.27.2012 14:20 | 09.27.2012 14:44 | EURUSD | Sell | 0.06 | 1.35197 | 1.27948 | 1.28699 | 1.28592 | 10.7 | 499.00 |
| 09.14.2012 16:45 | 09.27.2012 13:03 | EURAUD | Sell | 0.04 | 0.00000 | 1.23450 | 1.24009 | 1.23449 | 56.0 | 2147.00 |
| 09.14.2012 16:45 | 09.27.2012 12:52 | EURAUD | Sell | 0.02 | 0.00000 | 1.23500 | 1.24009 | 1.23500 | 50.9 | 991.00 |
| 09.27.2012 08:38 | 09.27.2012 09:18 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93812 | 0.93829 | 1.7 | 29.00 |
| 09.27.2012 08:38 | 09.27.2012 09:17 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93812 | 0.93825 | 1.3 | 22.00 |
| 09.27.2012 08:49 | 09.27.2012 08:57 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.04186 | 1.04160 | 2.6 | 40.00 |
| 09.27.2012 08:38 | 09.27.2012 08:46 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.04171 | 1.04156 | 1.5 | 23.00 |
| 09.27.2012 08:41 | 09.27.2012 08:45 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28931 | 1.28913 | 1.8 | 28.00 |
| 09.26.2012 03:01 | 09.27.2012 05:31 | EURAUD | Sell | 0.04 | 0.00000 | 1.23950 | 1.24501 | 1.23949 | 55.2 | 1859.00 |
| 09.26.2012 03:01 | 09.27.2012 04:34 | EURAUD | Sell | 0.02 | 0.00000 | 1.24000 | 1.24501 | 1.23998 | 50.3 | 850.00 |
| 09.26.2012 23:40 | 09.27.2012 03:33 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.03673 | 1.03654 | 1.9 | -28.00 |
| 09.27.2012 02:45 | 09.27.2012 02:46 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.28828 | 1.28801 | 2.7 | 42.00 |
| 09.25.2012 15:46 | 09.25.2012 21:23 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29574 | 1.29284 | 29.0 | 2258.00 |
| 09.25.2012 14:27 | 09.25.2012 21:23 | EURUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.29350 | 1.29283 | 6.7 | 417.00 |
| 09.25.2012 03:00 | 09.25.2012 21:23 | EURUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.29399 | 1.29276 | 12.3 | 574.00 |
| 09.21.2012 12:05 | 09.25.2012 21:23 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30384 | 1.29282 | 110.2 | 3435.00 |
| 09.21.2012 11:50 | 09.25.2012 21:23 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30215 | 1.29279 | 93.6 | 1460.00 |
| 09.20.2012 05:52 | 09.25.2012 21:23 | USDCHF | Sell | 0.06 | 0.00000 | 0.00000 | 0.92898 | 0.93640 | -74.2 | -3719.00 |
| 09.20.2012 05:30 | 09.25.2012 21:23 | USDCHF | Sell | 0.04 | 0.00000 | 0.00000 | 0.92851 | 0.93638 | -78.7 | -2631.00 |
| 09.20.2012 05:00 | 09.25.2012 21:23 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92825 | 0.93630 | -80.5 | -1344.00 |
| 09.25.2012 15:46 | 09.25.2012 15:59 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93336 | 0.93347 | 1.1 | 18.00 |
| 09.25.2012 15:45 | 09.25.2012 15:59 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93333 | 0.93349 | 1.6 | 27.00 |
| 09.25.2012 14:41 | 09.25.2012 14:55 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.04321 | 1.04311 | 1.0 | 16.00 |
| 09.25.2012 14:26 | 09.25.2012 14:54 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93506 | 0.93525 | 1.9 | 32.00 |
| 09.25.2012 14:46 | 09.25.2012 14:48 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.93471 | 0.93497 | 2.6 | 86.00 |
| 09.25.2012 14:26 | 09.25.2012 14:48 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93513 | 0.93497 | -1.6 | -26.00 |
| 09.25.2012 05:30 | 09.25.2012 13:00 | AUDUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.04421 | 1.04071 | 35.0 | 1632.00 |
| 09.24.2012 22:02 | 09.25.2012 13:00 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.04288 | 1.04070 | 21.8 | 638.00 |
| 09.24.2012 01:25 | 09.25.2012 13:00 | USDCHF | Sell | 0.04 | 0.00000 | 0.00000 | 0.93390 | 0.93805 | -41.5 | -1379.00 |
| 09.21.2012 03:20 | 09.25.2012 13:00 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.04518 | 1.04072 | 44.6 | 657.00 |
| 09.20.2012 05:51 | 09.25.2012 13:00 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92904 | 0.93796 | -89.2 | -1483.00 |
| 09.25.2012 03:00 | 09.25.2012 03:01 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93479 | 0.93492 | 1.3 | 22.00 |
| 09.24.2012 22:02 | 09.24.2012 22:05 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93574 | 0.93589 | 1.5 | 25.00 |
| 09.24.2012 22:02 | 09.24.2012 22:05 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.93573 | 0.93589 | 1.6 | 26.00 |
| 09.24.2012 05:01 | 09.24.2012 10:07 | EURUSD | Buy | 0.12 | 1.22806 | 1.30001 | 1.29294 | 1.29651 | 35.7 | 3344.00 |
| 09.21.2012 23:57 | 09.24.2012 10:07 | EURUSD | Buy | 0.06 | 1.22806 | 1.30001 | 1.29802 | 1.29655 | -14.7 | -693.00 |
| 09.21.2012 17:37 | 09.24.2012 10:07 | EURUSD | Buy | 0.06 | 1.22806 | 1.30001 | 1.30064 | 1.29653 | -41.1 | -1930.00 |
| 09.21.2012 17:31 | 09.21.2012 17:35 | EURUSD | Buy | 0.06 | 1.23473 | 1.30722 | 1.29972 | 1.30120 | 14.8 | 694.00 |
| 09.21.2012 14:46 | 09.21.2012 15:21 | EURUSD | Buy | 0.06 | 1.23334 | 1.30585 | 1.29835 | 1.29981 | 14.6 | 685.00 |
| 09.20.2012 09:06 | 09.21.2012 11:42 | EURUSD | Buy | 0.12 | 1.23286 | 1.30853 | 1.29787 | 1.30176 | 38.9 | 3639.00 |
| 09.20.2012 05:40 | 09.21.2012 11:42 | EURUSD | Buy | 0.06 | 1.23286 | 1.30853 | 1.30286 | 1.30170 | -11.6 | -549.00 |
| 09.19.2012 21:17 | 09.21.2012 11:42 | EURUSD | Buy | 0.06 | 1.23286 | 1.30853 | 1.30550 | 1.30190 | -36.0 | -1710.00 |
| 09.14.2012 18:53 | 09.21.2012 04:58 | EURAUD | Sell | 0.04 | 0.00000 | 1.23950 | 1.24498 | 1.23953 | 54.5 | 1968.00 |
| 09.14.2012 18:53 | 09.21.2012 04:35 | EURAUD | Sell | 0.02 | 0.00000 | 1.24000 | 1.24500 | 1.23999 | 50.1 | 912.00 |
| 09.20.2012 06:41 | 09.20.2012 19:09 | EURJPY | Sell | 0.01 | 0.00000 | 0.00000 | 101.85000 | 101.48000 | 37.0 | 373.00 |
| 09.18.2012 12:00 | 09.20.2012 19:09 | EURJPY | Sell | 0.02 | 101.47500 | 0.00000 | 102.83000 | 101.48000 | 135.0 | 2713.00 |
| 09.20.2012 08:45 | 09.20.2012 13:05 | EURAUD | Sell | 0.04 | 0.00000 | 1.24450 | 1.25003 | 1.24449 | 55.4 | 1802.00 |
| 09.20.2012 08:45 | 09.20.2012 12:49 | EURAUD | Sell | 0.02 | 0.00000 | 1.24500 | 1.25001 | 1.24498 | 50.3 | 817.00 |
| 08.02.2012 17:45 | 09.20.2012 11:43 | EURJPY | Sell | 0.02 | 101.60800 | 0.00000 | 95.31000 | 101.61000 | -630.0 | -12573.00 |
| 09.20.2012 05:00 | 09.20.2012 05:02 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92832 | 0.92819 | 1.3 | 22.00 |
| 09.17.2012 16:35 | 09.19.2012 21:58 | EURAUD | Sell | 0.04 | 0.00000 | 1.24450 | 1.25002 | 1.24447 | 55.5 | 1879.00 |
| 09.17.2012 16:35 | 09.19.2012 15:24 | EURAUD | Sell | 0.02 | 0.00000 | 1.24500 | 1.25002 | 1.24496 | 50.6 | 859.00 |
| 09.18.2012 15:19 | 09.19.2012 08:56 | EURUSD | Buy | 0.12 | 1.23967 | 1.31544 | 1.30468 | 1.30829 | 36.1 | 3419.00 |
| 09.17.2012 21:11 | 09.19.2012 08:56 | EURUSD | Buy | 0.06 | 1.23967 | 1.31544 | 1.30974 | 1.30834 | -14.0 | -675.00 |
| 09.17.2012 19:00 | 09.19.2012 08:56 | EURUSD | Buy | 0.06 | 1.23967 | 1.31544 | 1.31265 | 1.30834 | -43.1 | -2058.00 |
| 09.18.2012 11:31 | 09.18.2012 18:00 | EURAUD | Sell | 0.04 | 0.00000 | 1.24950 | 1.25500 | 1.24947 | 55.3 | 1817.00 |
| 09.18.2012 11:31 | 09.18.2012 17:59 | EURAUD | Sell | 0.02 | 0.00000 | 1.25000 | 1.25500 | 1.25000 | 50.0 | 821.00 |
| 09.18.2012 02:45 | 09.18.2012 02:47 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.31052 | 1.31071 | 1.9 | 30.00 |
| 09.17.2012 15:39 | 09.17.2012 15:56 | EURUSD | Buy | 0.06 | 1.24519 | 1.31769 | 1.31019 | 1.31221 | 20.2 | 951.00 |
| 09.17.2012 11:13 | 09.17.2012 13:16 | EURUSD | Buy | 0.06 | 1.24543 | 1.31471 | 1.30961 | 1.31160 | 19.9 | 936.00 |
| 09.17.2012 10:22 | 09.17.2012 13:16 | EURUSD | Buy | 0.06 | 1.24543 | 1.31471 | 1.31230 | 1.31159 | -7.1 | -334.00 |
| 09.17.2012 11:20 | 09.17.2012 11:23 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30961 | 1.30979 | 1.8 | 28.00 |
| 09.17.2012 10:55 | 09.17.2012 11:01 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.92901 | 0.92899 | 0.2 | 4.00 |
| 09.17.2012 01:40 | 09.17.2012 02:25 | AUDUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.05385 | 1.05401 | 1.6 | 25.00 |
| 09.17.2012 01:40 | 09.17.2012 01:51 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.31133 | 1.31153 | 2.0 | 31.00 |
| 09.14.2012 20:21 | 09.14.2012 20:58 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.31087 | 1.31107 | 2.0 | 31.00 |