Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.13.2012 20:02 | 04.13.2012 20:27 | EURUSD | Buy | 0.30 | 1.30804 | 0.00000 | 1.30748 | 1.30804 | 5.6 | 16.20 |
| 04.13.2012 19:37 | 04.13.2012 20:27 | EURUSD | Buy | 0.20 | 1.30803 | 0.00000 | 1.30767 | 1.30803 | 3.6 | 6.94 |
| 04.13.2012 19:48 | 04.13.2012 20:15 | GBPUSD | Buy | 0.30 | 1.58509 | 0.00000 | 1.58446 | 1.58509 | 6.3 | 18.24 |
| 04.13.2012 19:37 | 04.13.2012 20:15 | GBPUSD | Buy | 0.20 | 1.58509 | 0.00000 | 1.58502 | 1.58509 | 0.7 | 1.35 |
| 04.13.2012 18:35 | 04.13.2012 18:57 | GBPUSD | Buy | 0.10 | 1.58529 | 0.00000 | 1.58523 | 1.58529 | 0.6 | 0.58 |
| 04.13.2012 17:17 | 04.13.2012 17:43 | GBPUSD | Buy | 0.10 | 1.58573 | 0.00000 | 1.58570 | 1.58573 | 0.3 | 0.29 |
| 04.13.2012 16:34 | 04.13.2012 16:52 | EURUSD | Buy | 0.10 | 1.30805 | 0.00000 | 1.30793 | 1.30805 | 1.2 | 1.16 |
| 04.13.2012 15:54 | 04.13.2012 16:12 | GBPUSD | Buy | 0.10 | 1.58511 | 0.00000 | 1.58510 | 1.58511 | 0.1 | 0.09 |
| 04.13.2012 15:33 | 04.13.2012 15:42 | GBPUSD | Buy | 0.10 | 1.58491 | 0.00000 | 1.58459 | 1.58491 | 3.2 | 3.09 |
| 04.12.2012 13:50 | 04.13.2012 15:17 | USDCAD | Buy | 0.10 | 0.99821 | 0.00000 | 0.99796 | 0.99821 | 2.5 | 2.02 |
| 04.13.2012 14:57 | 04.13.2012 15:06 | GBPUSD | Buy | 0.20 | 1.58816 | 0.00000 | 1.58745 | 1.58816 | 7.1 | 13.69 |
| 04.13.2012 14:49 | 04.13.2012 15:06 | EURUSD | Buy | 0.30 | 1.30849 | 0.00000 | 1.30755 | 1.30849 | 9.4 | 27.18 |
| 04.13.2012 14:39 | 04.13.2012 15:06 | EURUSD | Buy | 0.20 | 1.30847 | 0.00000 | 1.30835 | 1.30847 | 1.2 | 2.32 |
| 04.13.2012 14:47 | 04.13.2012 15:05 | GBPUSD | Buy | 0.10 | 1.58820 | 0.00000 | 1.58782 | 1.58820 | 3.8 | 3.66 |
| 04.13.2012 14:36 | 04.13.2012 15:04 | EURUSD | Buy | 0.10 | 1.30851 | 0.00000 | 1.30833 | 1.30851 | 1.8 | 1.73 |
| 04.13.2012 09:40 | 04.13.2012 14:07 | USDCAD | Buy | 0.10 | 0.99602 | 0.00000 | 0.99527 | 0.99602 | 7.5 | 7.25 |
| 04.12.2012 02:41 | 04.13.2012 14:07 | USDCHF | Buy | 0.10 | 0.91744 | 0.00000 | 0.91710 | 0.91744 | 3.4 | 3.49 |
| 04.13.2012 13:42 | 04.13.2012 13:48 | GBPUSD | Buy | 0.10 | 1.59256 | 0.00000 | 1.59214 | 1.59256 | 4.2 | 4.04 |
| 04.13.2012 12:52 | 04.13.2012 13:00 | EURUSD | Buy | 0.10 | 1.31322 | 0.00000 | 1.31274 | 1.31322 | 4.8 | 4.61 |
| 04.13.2012 11:08 | 04.13.2012 11:16 | EURUSD | Buy | 0.10 | 1.31634 | 0.00000 | 1.31628 | 1.31634 | 0.6 | 0.58 |
| 04.13.2012 10:54 | 04.13.2012 11:00 | GBPUSD | Buy | 0.10 | 1.59303 | 0.00000 | 1.59290 | 1.59303 | 1.3 | 1.25 |
| 04.13.2012 08:03 | 04.13.2012 11:00 | EURUSD | Buy | 0.10 | 1.31682 | 0.00000 | 1.31643 | 1.31682 | 3.9 | 3.74 |
| 04.13.2012 08:57 | 04.13.2012 09:00 | EURUSD | Buy | 0.10 | 1.31501 | 0.00000 | 1.31496 | 1.31501 | 0.5 | 0.48 |
| 04.13.2012 08:53 | 04.13.2012 08:56 | EURUSD | Buy | 0.10 | 1.31496 | 0.00000 | 1.31485 | 1.31496 | 1.1 | 1.06 |
| 04.13.2012 08:51 | 04.13.2012 08:56 | GBPUSD | Buy | 0.10 | 1.59256 | 0.00000 | 1.59216 | 1.59256 | 4.0 | 3.85 |
| 04.13.2012 08:34 | 04.13.2012 08:43 | EURUSD | Buy | 0.10 | 1.31617 | 0.00000 | 1.31563 | 1.31617 | 5.4 | 5.20 |
| 04.13.2012 07:45 | 04.13.2012 08:12 | USDCAD | Buy | 0.10 | 0.99559 | 0.00000 | 0.99528 | 0.99559 | 3.1 | 3.00 |
| 04.13.2012 07:54 | 04.13.2012 08:01 | EURUSD | Buy | 0.10 | 1.31661 | 0.00000 | 1.31658 | 1.31661 | 0.3 | 0.29 |
| 04.13.2012 05:57 | 04.13.2012 07:13 | EURUSD | Buy | 0.10 | 1.31784 | 0.00000 | 1.31722 | 1.31784 | 6.2 | 5.96 |
| 04.13.2012 07:02 | 04.13.2012 07:08 | EURUSD | Buy | 0.10 | 1.31708 | 0.00000 | 1.31643 | 1.31708 | 6.5 | 6.26 |
| 04.13.2012 06:50 | 04.13.2012 06:56 | USDCHF | Buy | 0.10 | 0.91263 | 0.00000 | 0.91261 | 0.91263 | 0.2 | 0.22 |
| 04.13.2012 06:27 | 04.13.2012 06:51 | EURUSD | Buy | 0.20 | 1.31694 | 0.00000 | 1.31669 | 1.31694 | 2.5 | 4.81 |
| 04.13.2012 06:20 | 04.13.2012 06:51 | EURUSD | Buy | 0.10 | 1.31689 | 0.00000 | 1.31675 | 1.31689 | 1.4 | 1.35 |
| 04.13.2012 06:04 | 04.13.2012 06:19 | GBPUSD | Buy | 0.10 | 1.59437 | 0.00000 | 1.59412 | 1.59437 | 2.5 | 2.41 |
| 04.13.2012 05:35 | 04.13.2012 06:12 | USDCAD | Buy | 0.10 | 0.99529 | 0.00000 | 0.99529 | 0.99529 | 0.0 | 0.00 |
| 04.13.2012 04:58 | 04.13.2012 05:58 | GBPUSD | Buy | 0.10 | 1.59474 | 0.00000 | 1.59463 | 1.59474 | 1.1 | 1.06 |
| 04.13.2012 02:58 | 04.13.2012 03:52 | GBPUSD | Buy | 0.10 | 1.59428 | 0.00000 | 1.59428 | 1.59428 | 0.0 | 0.00 |
| 04.13.2012 02:31 | 04.13.2012 03:09 | USDCHF | Buy | 0.10 | 0.91220 | 0.00000 | 0.91198 | 0.91220 | 2.2 | 2.32 |
| 04.13.2012 00:05 | 04.13.2012 00:46 | USDCAD | Buy | 0.10 | 0.99443 | 0.00000 | 0.99442 | 0.99443 | 0.1 | 0.09 |
| 04.13.2012 00:05 | 04.13.2012 00:27 | USDCHF | Buy | 0.10 | 0.91113 | 0.00000 | 0.91112 | 0.91113 | 0.1 | 0.10 |
| 04.12.2012 18:55 | 04.12.2012 21:40 | USDCAD | Buy | 0.10 | 0.99468 | 0.00000 | 0.99463 | 0.99468 | 0.5 | 0.09 |
| 04.12.2012 17:50 | 04.12.2012 18:07 | USDCHF | Buy | 0.10 | 0.91031 | 0.00000 | 0.90993 | 0.91031 | 3.8 | 4.00 |
| 04.12.2012 02:35 | 04.12.2012 15:51 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.91731 | 0.91233 | -49.8 | -52.28 |
| 04.12.2012 14:35 | 04.12.2012 14:48 | USDCAD | Buy | 0.10 | 0.99700 | 0.00000 | 0.99594 | 0.99700 | 10.6 | 10.19 |
| 04.12.2012 11:45 | 04.12.2012 11:50 | USDCAD | Buy | 0.10 | 0.99764 | 0.00000 | 0.99763 | 0.99764 | 0.1 | 0.10 |
| 04.12.2012 02:45 | 04.12.2012 07:46 | USDCHF | Buy | 0.20 | 0.91650 | 0.00000 | 0.91649 | 0.91650 | 0.1 | 0.21 |
| 04.12.2012 03:53 | 04.12.2012 03:59 | EURUSD | Buy | 0.10 | 1.31320 | 0.00000 | 1.31298 | 1.31320 | 2.2 | 2.12 |
| 04.12.2012 03:52 | 04.12.2012 03:59 | EURUSD | Buy | 0.10 | 1.31321 | 0.00000 | 1.31298 | 1.31321 | 2.3 | 2.22 |
| 04.12.2012 01:51 | 04.12.2012 02:46 | EURUSD | Buy | 0.10 | 1.31254 | 0.00000 | 1.31129 | 1.31254 | 12.5 | 12.05 |
| 04.12.2012 01:36 | 04.12.2012 02:46 | GBPUSD | Buy | 0.10 | 1.59189 | 0.00000 | 1.59184 | 1.59189 | 0.5 | 0.48 |
| 04.11.2012 19:16 | 04.11.2012 19:28 | AUDUSD | Buy | 0.10 | 1.02962 | 0.00000 | 1.02961 | 1.02962 | 0.1 | 0.10 |
| 04.11.2012 14:20 | 04.11.2012 14:31 | USDCHF | Buy | 0.10 | 0.91409 | 0.00000 | 0.91366 | 0.91409 | 4.3 | 4.56 |
| 04.11.2012 12:55 | 04.11.2012 13:12 | USDCHF | Buy | 0.10 | 0.91526 | 0.00000 | 0.91467 | 0.91526 | 5.9 | 6.26 |
| 04.11.2012 12:20 | 04.11.2012 12:28 | AUDUSD | Buy | 0.10 | 1.03038 | 0.00000 | 1.03034 | 1.03038 | 0.4 | 0.39 |
| 04.11.2012 07:20 | 04.11.2012 10:06 | AUDUSD | Buy | 0.10 | 1.03113 | 0.00000 | 1.03014 | 1.03113 | 9.9 | 9.60 |
| 04.11.2012 08:30 | 04.11.2012 08:52 | USDCHF | Buy | 0.10 | 0.91593 | 0.00000 | 0.91559 | 0.91593 | 3.4 | 3.61 |
| 04.11.2012 08:00 | 04.11.2012 08:09 | AUDUSD | Buy | 0.10 | 1.02812 | 0.00000 | 1.02778 | 1.02812 | 3.4 | 3.31 |
| 04.11.2012 05:20 | 04.11.2012 05:44 | USDCHF | Buy | 0.10 | 0.91701 | 0.00000 | 0.91699 | 0.91701 | 0.2 | 0.22 |
| 04.10.2012 18:09 | 04.11.2012 05:19 | EURUSD | Buy | 0.10 | 1.31036 | 0.00000 | 1.30929 | 1.31036 | 10.7 | 10.44 |
| 04.10.2012 19:36 | 04.11.2012 04:58 | USDCHF | Buy | 0.10 | 0.91732 | 0.00000 | 0.91856 | 0.91732 | -12.4 | -13.22 |
| 04.10.2012 20:29 | 04.11.2012 04:40 | EURUSD | Buy | 0.10 | 1.30887 | 0.00000 | 1.30839 | 1.30887 | 4.8 | 4.70 |
| 04.10.2012 20:01 | 04.10.2012 20:10 | GBPUSD | Buy | 0.10 | 1.58704 | 0.00000 | 1.58691 | 1.58704 | 1.3 | 1.26 |
| 04.10.2012 20:00 | 04.10.2012 20:10 | GBPUSD | Buy | 0.10 | 1.58703 | 0.00000 | 1.58690 | 1.58703 | 1.3 | 1.27 |
| 04.10.2012 19:38 | 04.10.2012 19:43 | EURUSD | Buy | 0.10 | 1.30802 | 0.00000 | 1.30801 | 1.30802 | 0.1 | 0.10 |
| 04.10.2012 18:09 | 04.10.2012 19:22 | GBPUSD | Buy | 0.10 | 1.58641 | 0.00000 | 1.58629 | 1.58641 | 1.2 | 1.17 |
| 04.10.2012 19:05 | 04.10.2012 19:14 | AUDUSD | Buy | 0.10 | 1.02543 | 0.00000 | 1.02531 | 1.02543 | 1.2 | 1.17 |
| 04.10.2012 18:36 | 04.10.2012 18:45 | GBPUSD | Buy | 0.10 | 1.58584 | 0.00000 | 1.58557 | 1.58584 | 2.7 | 2.63 |
| 04.10.2012 18:25 | 04.10.2012 18:33 | AUDUSD | Buy | 0.10 | 1.02665 | 0.00000 | 1.02630 | 1.02665 | 3.5 | 3.41 |
| 04.10.2012 17:51 | 04.10.2012 18:00 | USDCHF | Buy | 0.10 | 0.91745 | 0.00000 | 0.91744 | 0.91745 | 0.1 | 0.10 |
| 04.10.2012 17:40 | 04.10.2012 17:53 | AUDUSD | Buy | 0.10 | 1.02689 | 0.00000 | 1.02640 | 1.02689 | 4.9 | 4.77 |
| 04.10.2012 17:12 | 04.10.2012 17:29 | EURUSD | Buy | 0.10 | 1.30967 | 0.00000 | 1.30892 | 1.30967 | 7.5 | 7.30 |
| 04.10.2012 16:53 | 04.10.2012 17:07 | GBPUSD | Buy | 0.10 | 1.58568 | 0.00000 | 1.58449 | 1.58568 | 11.9 | 11.59 |
| 04.10.2012 16:49 | 04.10.2012 17:03 | EURUSD | Buy | 0.10 | 1.30918 | 0.00000 | 1.30808 | 1.30918 | 11.0 | 10.72 |
| 04.10.2012 16:10 | 04.10.2012 16:23 | GBPUSD | Buy | 0.10 | 1.58342 | 0.00000 | 1.58339 | 1.58342 | 0.3 | 0.29 |
| 04.10.2012 15:55 | 04.10.2012 16:02 | EURUSD | Buy | 0.20 | 1.30651 | 0.00000 | 1.30568 | 1.30681 | 11.3 | 22.03 |
| 04.10.2012 15:54 | 04.10.2012 16:02 | EURUSD | Buy | 0.10 | 1.30651 | 0.00000 | 1.30630 | 1.30681 | 5.1 | 4.97 |
| 04.10.2012 14:53 | 04.10.2012 16:02 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30888 | 1.30681 | -20.7 | -20.18 |
| 04.10.2012 15:15 | 04.10.2012 15:33 | EURUSD | Buy | 0.10 | 1.30825 | 0.00000 | 1.30742 | 1.30825 | 8.3 | 8.08 |
| 04.10.2012 15:04 | 04.10.2012 15:07 | GBPUSD | Buy | 0.10 | 1.58346 | 0.00000 | 1.58343 | 1.58346 | 0.3 | 0.29 |
| 04.10.2012 14:41 | 04.10.2012 15:01 | USDCHF | Buy | 0.10 | 0.91867 | 0.00000 | 0.91767 | 0.91867 | 10.0 | 10.60 |
| 04.10.2012 14:07 | 04.10.2012 14:37 | GBPUSD | Buy | 0.10 | 1.58499 | 0.00000 | 1.58351 | 1.58499 | 14.8 | 14.40 |
| 04.10.2012 13:30 | 04.10.2012 13:53 | EURUSD | Buy | 0.10 | 1.30920 | 0.00000 | 1.30920 | 1.30920 | 0.0 | 0.00 |
| 04.10.2012 12:35 | 04.10.2012 12:51 | USDCHF | Buy | 0.10 | 0.91609 | 0.00000 | 0.91574 | 0.91609 | 3.5 | 3.71 |
| 04.10.2012 12:10 | 04.10.2012 12:20 | USDCHF | Buy | 0.10 | 0.91727 | 0.00000 | 0.91711 | 0.91727 | 1.6 | 1.69 |
| 04.10.2012 11:28 | 04.10.2012 11:50 | EURUSD | Buy | 0.10 | 1.30838 | 0.00000 | 1.30770 | 1.30838 | 6.8 | 6.61 |
| 04.10.2012 10:51 | 04.10.2012 11:50 | EURUSD | Buy | 0.10 | 1.30837 | 0.00000 | 1.30760 | 1.30837 | 7.7 | 7.48 |
| 04.10.2012 11:28 | 04.10.2012 11:49 | GBPUSD | Buy | 0.10 | 1.58476 | 0.00000 | 1.58380 | 1.58476 | 9.6 | 9.34 |
| 04.10.2012 11:23 | 04.10.2012 11:49 | GBPUSD | Buy | 0.10 | 1.58486 | 0.00000 | 1.58379 | 1.58486 | 10.7 | 10.40 |
| 04.10.2012 11:07 | 04.10.2012 11:27 | EURUSD | Buy | 0.10 | 1.30745 | 0.00000 | 1.30649 | 1.30745 | 9.6 | 9.34 |
| 04.10.2012 10:56 | 04.10.2012 11:16 | GBPUSD | Buy | 0.10 | 1.58348 | 0.00000 | 1.58288 | 1.58348 | 6.0 | 5.83 |
| 04.10.2012 10:12 | 04.10.2012 10:27 | EURUSD | Buy | 0.10 | 1.30651 | 0.00000 | 1.30649 | 1.30651 | 0.2 | 0.19 |
| 04.10.2012 10:16 | 04.10.2012 10:26 | GBPUSD | Buy | 0.10 | 1.58182 | 0.00000 | 1.58168 | 1.58182 | 1.4 | 1.36 |
| 04.10.2012 09:46 | 04.10.2012 09:47 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30758 | 1.30743 | -1.5 | -1.46 |
| 04.10.2012 09:27 | 04.10.2012 09:47 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.58494 | 1.58270 | -22.4 | -43.60 |
| 04.10.2012 09:00 | 04.10.2012 09:47 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02884 | 1.02760 | -12.4 | -12.07 |
| 04.10.2012 08:00 | 04.10.2012 09:47 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58678 | 1.58270 | -40.8 | -39.70 |
| 04.10.2012 07:57 | 04.10.2012 09:47 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58709 | 1.58271 | -43.8 | -42.63 |
| 04.10.2012 09:12 | 04.10.2012 09:16 | GBPUSD | Buy | 0.20 | 1.58430 | 0.00000 | 1.58429 | 1.58430 | 0.1 | 0.19 |
| 04.10.2012 08:35 | 04.10.2012 08:44 | EURUSD | Buy | 0.10 | 1.30936 | 0.00000 | 1.30872 | 1.30936 | 6.4 | 6.21 |
| 04.10.2012 08:10 | 04.10.2012 08:34 | EURUSD | Buy | 0.10 | 1.30893 | 0.00000 | 1.30813 | 1.30893 | 8.0 | 7.78 |