Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.15.2013 07:28 | Withdrawal | -161.13 | ||||||||
| 02.20.2013 11:37 | 02.20.2013 13:05 | USDCAD | Buy | 0.01 | 1.00949 | 1.01449 | 1.01247 | 1.01378 | 13.1 | 1.21 |
| 02.20.2013 12:26 | 02.20.2013 13:05 | EURUSD | Buy | 0.01 | 1.33744 | 1.34194 | 1.34045 | 1.33879 | -16.6 | -1.74 |
| 02.20.2013 08:34 | 02.20.2013 12:46 | USDJPY | Sell | 0.01 | 93.48000 | 93.09500 | 93.24700 | 93.48000 | -23.3 | -2.57 |
| 02.20.2013 07:21 | 02.20.2013 12:38 | AUDUSD | Buy | 0.01 | 1.03400 | 1.03792 | 1.03640 | 1.03403 | -23.7 | -2.45 |
| 02.20.2013 07:52 | 02.20.2013 12:11 | EURUSD | Buy | 0.01 | 1.33874 | 1.34324 | 1.34174 | 1.34001 | -17.3 | -1.81 |
| 02.20.2013 09:04 | 02.20.2013 09:59 | GBPUSD | Buy | 0.01 | 1.54290 | 1.54590 | 1.54442 | 1.54290 | -15.2 | -1.60 |
| 02.20.2013 08:05 | 02.20.2013 08:46 | USDJPY | Sell | 0.01 | 93.33100 | 93.03100 | 93.18300 | 93.33300 | -15.0 | -1.69 |
| 02.19.2013 16:50 | 02.19.2013 17:37 | GBPUSD | Buy | 0.01 | 1.54505 | 1.54955 | 1.54810 | 1.54640 | -17.0 | -1.78 |
| 02.19.2013 14:39 | 02.19.2013 16:17 | EURAUD | Sell | 0.01 | 1.29180 | 1.28850 | 1.28978 | 1.29177 | -19.9 | -2.14 |
| 02.19.2013 10:12 | 02.19.2013 11:17 | AUDUSD | Buy | 0.01 | 1.03250 | 1.03527 | 1.03389 | 1.03408 | 1.9 | 0.11 |
| 02.19.2013 09:05 | 02.19.2013 11:17 | AUDUSD | Buy | 0.01 | 1.03280 | 1.03440 | 1.03314 | 1.03413 | 9.9 | 0.91 |
| 02.19.2013 10:10 | 02.19.2013 10:34 | GBPUSD | Buy | 0.01 | 1.54560 | 1.55010 | 1.54861 | 1.54960 | 9.9 | 0.91 |
| 02.19.2013 10:04 | 02.19.2013 10:33 | GBPUSD | Buy | 0.01 | 1.54512 | 1.54962 | 1.54813 | 1.54961 | 14.8 | 1.40 |
| 02.19.2013 08:20 | 02.19.2013 09:43 | GBPUSD | Buy | 0.01 | 1.54750 | 1.54968 | 1.54814 | 1.54757 | -5.7 | -0.65 |
| 02.18.2013 15:09 | 02.18.2013 17:50 | USDJPY | Sell | 0.01 | 94.12900 | 92.33000 | 93.82400 | 93.98200 | -15.8 | -1.76 |
| 02.18.2013 12:15 | 02.18.2013 16:41 | EURUSD | Sell | 0.01 | 1.33827 | 1.33377 | 1.33528 | 1.33376 | 15.2 | 1.44 |
| 02.18.2013 12:09 | 02.18.2013 13:58 | USDJPY | Buy | 0.01 | 93.77100 | 95.56700 | 94.07000 | 93.91800 | -15.2 | -1.70 |
| 02.18.2013 11:07 | 02.18.2013 11:21 | EURUSD | Sell | 0.01 | 1.33489 | 1.33179 | 1.33337 | 1.33492 | -15.5 | -1.63 |
| 02.18.2013 10:53 | 02.18.2013 10:58 | GBPUSD | Sell | 0.01 | 1.54700 | 1.54445 | 1.54614 | 1.54701 | -8.7 | -0.95 |
| 02.18.2013 10:17 | 02.18.2013 10:18 | GBPUSD | Sell | 0.01 | 1.54920 | 1.54468 | 1.54601 | 1.54550 | 5.1 | 0.43 |
| 02.18.2013 09:40 | 02.18.2013 10:17 | GBPUSD | Sell | 0.01 | 1.54880 | 1.54580 | 1.54730 | 1.54577 | 15.3 | 1.45 |
| 02.18.2013 10:00 | 02.18.2013 10:06 | EURUSD | Sell | 0.01 | 1.33528 | 1.33228 | 1.33379 | 1.33273 | 10.6 | 0.98 |
| 02.18.2013 09:10 | 02.18.2013 09:54 | EURAUD | Sell | 0.01 | 1.29795 | 1.29347 | 1.29498 | 1.29645 | -14.7 | -1.60 |
| 02.18.2013 08:51 | 02.18.2013 09:52 | USDJPY | Buy | 0.01 | 93.66800 | 94.11800 | 93.96800 | 94.11800 | 15.0 | 1.51 |
| 02.18.2013 08:35 | 02.18.2013 09:00 | EURUSD | Sell | 0.01 | 1.33500 | 1.33286 | 1.33437 | 1.33500 | -6.3 | -0.71 |
| 02.18.2013 08:26 | 02.18.2013 08:42 | USDJPY | Buy | 0.01 | 93.91000 | 94.14800 | 93.99800 | 93.90600 | -9.2 | -1.06 |
| 02.18.2013 03:13 | 02.18.2013 08:01 | EURUSD | Sell | 0.01 | 1.33430 | 1.33211 | 1.33359 | 1.33432 | -7.3 | -0.81 |
| 02.18.2013 05:13 | 02.18.2013 07:33 | AUDUSD | Sell | 0.01 | 1.03078 | 1.02599 | 1.02781 | 1.02932 | -15.1 | -1.59 |
| 02.18.2013 05:19 | 02.18.2013 06:55 | USDJPY | Buy | 0.01 | 94.04200 | 94.29000 | 94.19400 | 94.03800 | -15.6 | -1.74 |
| 02.18.2013 03:10 | 02.18.2013 03:38 | USDJPY | Buy | 0.01 | 93.85000 | 94.04000 | 93.91500 | 94.04300 | 12.8 | 1.28 |
| 02.18.2013 03:03 | 02.18.2013 03:19 | USDJPY | Buy | 0.01 | 93.76000 | 93.97800 | 93.86200 | 93.96900 | 10.7 | 1.06 |
| 02.18.2013 01:01 | 02.18.2013 01:45 | GBPUSD | Sell | 0.01 | 1.55060 | 1.54817 | 1.54955 | 1.54834 | 12.1 | 1.13 |
| 02.18.2013 01:01 | 02.18.2013 01:21 | AUDUSD | Sell | 0.01 | 1.03112 | 1.02632 | 1.02811 | 1.02965 | -15.4 | -1.62 |
| 02.15.2013 13:37 | 02.15.2013 14:50 | GBPUSD | Sell | 0.01 | 1.54920 | 1.54775 | 1.54848 | 1.54777 | 7.1 | 0.63 |
| 02.15.2013 13:19 | 02.15.2013 14:26 | EURUSD | Sell | 0.01 | 1.33430 | 1.33119 | 1.33240 | 1.33120 | 12.0 | 1.12 |
| 02.15.2013 10:11 | 02.15.2013 10:15 | EURUSD | Sell | 0.01 | 1.33758 | 1.33311 | 1.33444 | 1.33359 | 8.5 | 0.77 |
| 02.15.2013 10:03 | 02.15.2013 10:14 | EURGBP | Sell | 0.01 | 0.86200 | 0.85880 | 0.86013 | 0.85877 | 13.6 | 2.03 |
| 02.15.2013 09:22 | 02.15.2013 10:01 | USDJPY | Sell | 0.01 | 92.52600 | 92.37300 | 92.52100 | 92.53100 | -1.0 | -0.19 |
| 02.15.2013 08:25 | 02.15.2013 08:33 | USDJPY | Sell | 0.01 | 92.78000 | 92.33000 | 92.47900 | 92.64100 | -16.2 | -1.83 |
| 02.15.2013 03:54 | 02.15.2013 08:30 | EURGBP | Sell | 0.01 | 0.86190 | 0.85957 | 0.86107 | 0.86191 | -8.4 | -1.38 |
| 02.15.2013 03:54 | 02.15.2013 08:30 | EURGBP | Sell | 0.01 | 0.86190 | 0.85010 | 0.86107 | 0.86191 | -8.4 | -1.38 |
| 02.15.2013 03:08 | 02.15.2013 05:18 | AUDUSD | Buy | 0.01 | 1.03370 | 1.03670 | 1.03520 | 1.03672 | 15.2 | 1.44 |
| 02.15.2013 00:42 | 02.15.2013 01:57 | AUDUSD | Buy | 0.01 | 1.03398 | 1.03850 | 1.03696 | 1.03543 | -15.3 | -1.61 |
| 02.14.2013 10:08 | 02.14.2013 10:29 | USDJPY | Buy | 0.01 | 93.48100 | 93.67800 | 93.52900 | 93.48100 | -4.8 | -0.59 |
| 02.14.2013 09:43 | 02.14.2013 09:50 | USDJPY | Buy | 0.01 | 93.51700 | 93.72300 | 93.57700 | 93.51600 | -6.1 | -0.73 |
| 02.14.2013 08:44 | 02.14.2013 08:52 | USDJPY | Buy | 0.01 | 93.55300 | 93.74400 | 93.59300 | 93.68700 | 9.4 | 0.92 |
| 02.14.2013 05:50 | 02.14.2013 08:45 | USDJPY | Buy | 0.01 | 93.22900 | 93.67800 | 93.54000 | 93.67600 | 13.6 | 1.37 |
| 02.14.2013 05:50 | 02.14.2013 08:45 | USDJPY | Buy | 0.01 | 93.21300 | 93.66300 | 93.51500 | 93.66300 | 14.8 | 1.50 |
| 02.14.2013 06:16 | 02.14.2013 08:11 | EURUSD | Sell | 0.01 | 1.34711 | 1.34261 | 1.34407 | 1.34333 | 7.4 | 0.66 |
| 02.14.2013 07:22 | 02.14.2013 07:56 | EURJPY | Buy | 0.01 | 125.49300 | 125.94400 | 125.79000 | 125.64600 | -14.4 | -1.62 |
| 02.14.2013 05:42 | 02.14.2013 06:43 | GBPUSD | Sell | 0.01 | 1.55270 | 1.55187 | 1.55337 | 1.55256 | 8.1 | 0.73 |
| 02.14.2013 05:47 | 02.14.2013 06:26 | USDJPY | Buy | 0.01 | 93.47100 | 93.62100 | 93.47100 | 93.46900 | -0.2 | -0.10 |
| 02.14.2013 05:40 | 02.14.2013 05:46 | EURJPY | Sell | 0.01 | 125.65900 | 125.40000 | 125.54300 | 125.63600 | -9.3 | -1.08 |
| 02.14.2013 05:38 | 02.14.2013 05:39 | EURJPY | Sell | 0.01 | 125.64900 | 125.40000 | 125.55600 | 125.64700 | -9.1 | -1.05 |
| 02.14.2013 05:39 | 02.14.2013 05:39 | USDJPY | Sell | 0.01 | 93.40900 | 93.14500 | 93.29500 | 93.40900 | -11.4 | -1.30 |
| 02.14.2013 05:18 | 02.14.2013 05:39 | GBPUSD | Sell | 0.01 | 1.55409 | 1.55228 | 1.55372 | 1.55383 | -1.1 | -0.19 |
| 02.14.2013 05:22 | 02.14.2013 05:37 | EURAUD | Buy | 0.01 | 1.29807 | 1.30022 | 1.29871 | 1.29807 | -6.4 | -0.75 |
| 02.14.2013 04:11 | 02.14.2013 04:37 | AUDUSD | Sell | 0.01 | 1.03579 | 1.03373 | 1.03526 | 1.03576 | -5.0 | -0.58 |
| 02.14.2013 03:00 | 02.14.2013 04:36 | GBPUSD | Sell | 0.01 | 1.55554 | 1.55104 | 1.55248 | 1.55417 | -16.9 | -1.77 |
| 02.14.2013 03:06 | 02.14.2013 04:01 | AUDUSD | Sell | 0.01 | 1.03575 | 1.03367 | 1.03517 | 1.03573 | -5.6 | -0.64 |
| 02.13.2013 14:49 | 02.13.2013 15:27 | AUDUSD | Buy | 0.01 | 1.03319 | 1.03478 | 1.03327 | 1.03415 | 8.8 | 0.80 |
| 02.13.2013 12:32 | 02.13.2013 12:36 | GBPUSD | Sell | 0.01 | 1.56666 | 1.56147 | 1.56351 | 1.56187 | 16.4 | 1.56 |
| 02.13.2013 11:39 | 02.13.2013 12:20 | EURUSD | Buy | 0.01 | 1.34676 | 1.34976 | 1.34826 | 1.34671 | -15.5 | -1.63 |
| 02.13.2013 09:26 | 02.13.2013 09:50 | AUDUSD | Buy | 0.01 | 1.03492 | 1.03668 | 1.03526 | 1.03491 | -3.5 | -0.43 |
| 02.13.2013 09:08 | 02.13.2013 09:46 | EURAUD | Sell | 0.01 | 1.30193 | 1.29713 | 1.29887 | 1.30072 | -18.5 | -2.00 |
| 02.12.2013 05:11 | 02.12.2013 10:50 | USDCAD | Buy | 0.01 | 1.00588 | 1.00806 | 1.00614 | 1.00732 | 11.8 | 1.09 |
| 02.12.2013 10:46 | 02.12.2013 10:47 | GBPUSD | Sell | 0.01 | 1.56599 | 1.56130 | 1.56267 | 1.56219 | 4.8 | 0.40 |
| 02.12.2013 10:43 | 02.12.2013 10:46 | GBPUSD | Sell | 0.01 | 1.56698 | 1.56232 | 1.56397 | 1.56229 | 16.8 | 1.60 |
| 02.12.2013 06:09 | 02.12.2013 09:57 | EURGBP | Sell | 0.01 | 0.85520 | 0.85381 | 0.85530 | 0.85518 | 1.2 | 0.11 |
| 02.12.2013 08:32 | 02.12.2013 09:37 | GBPUSD | Buy | 0.01 | 1.56378 | 1.56833 | 1.56688 | 1.56495 | -19.3 | -2.01 |
| 02.12.2013 07:17 | 02.12.2013 08:28 | GBPUSD | Sell | 0.01 | 1.56752 | 1.56273 | 1.56442 | 1.56602 | -16.0 | -1.68 |
| 02.12.2013 00:34 | 02.12.2013 01:01 | GBPUSD | Sell | 0.01 | 1.56570 | 1.56379 | 1.56528 | 1.56557 | -2.9 | -0.37 |
| 02.11.2013 10:04 | 02.11.2013 10:37 | USDJPY | Buy | 0.01 | 92.70200 | 92.85200 | 92.70200 | 92.85700 | 15.5 | 1.59 |
| 02.11.2013 09:40 | 02.11.2013 10:22 | AUDUSD | Sell | 0.01 | 1.02940 | 1.02757 | 1.02893 | 1.02851 | 4.2 | 0.34 |
| 02.11.2013 08:09 | 02.11.2013 09:19 | EURUSD | Buy | 0.01 | 1.33710 | 1.34040 | 1.33808 | 1.33843 | 3.5 | 0.27 |
| 02.11.2013 08:03 | 02.11.2013 09:13 | GBPUSD | Buy | 0.01 | 1.57719 | 1.58219 | 1.58022 | 1.57865 | -15.7 | -1.65 |
| 02.11.2013 06:32 | 02.11.2013 06:43 | USDJPY | Sell | 0.01 | 92.81900 | 0.00000 | 92.51900 | 92.54500 | -2.6 | -0.36 |
| 02.11.2013 05:37 | 02.11.2013 06:14 | AUDUSD | Sell | 0.01 | 1.03070 | 1.02945 | 1.03071 | 1.02945 | 12.6 | 1.18 |
| 02.11.2013 05:33 | 02.11.2013 06:03 | USDJPY | Sell | 0.01 | 92.52800 | 92.33400 | 92.48000 | 92.53100 | -5.1 | -0.63 |
| 02.11.2013 05:32 | 02.11.2013 05:32 | USDJPY | Sell | 0.01 | 92.78100 | 0.00000 | 92.48500 | 92.51400 | -2.9 | -0.39 |
| 02.08.2013 08:02 | 02.08.2013 10:04 | AUDUSD | Buy | 0.01 | 1.02999 | 1.03131 | 1.02976 | 1.03075 | 9.9 | 0.91 |
| 02.08.2013 07:11 | 02.08.2013 07:48 | USDJPY | Sell | 0.01 | 93.72800 | 93.27700 | 93.42100 | 93.27700 | 14.4 | 1.46 |
| 02.08.2013 07:11 | 02.08.2013 07:46 | GBPUSD | Buy | 0.01 | 1.57275 | 1.57462 | 1.57315 | 1.57273 | -4.2 | -0.50 |
| 02.08.2013 06:07 | 02.08.2013 06:30 | EURUSD | Buy | 0.01 | 1.34094 | 1.34300 | 1.34152 | 1.34095 | -5.7 | -0.65 |
| 02.07.2013 10:01 | 02.07.2013 10:01 | AUDUSD | Sell | 0.01 | 1.03381 | 1.03101 | 1.03244 | 1.03250 | -0.6 | -0.14 |
| 02.07.2013 08:38 | 02.07.2013 10:01 | AUDUSD | Buy | 0.01 | 1.03200 | 1.03450 | 1.03324 | 1.03245 | -7.9 | -0.87 |
| 02.07.2013 09:12 | 02.07.2013 10:01 | EURUSD | Buy | 0.01 | 1.35190 | 1.35531 | 1.35381 | 1.35194 | -18.7 | -1.95 |
| 02.06.2013 19:57 | 02.06.2013 19:59 | EURUSD | Sell | 0.01 | 1.35315 | 1.35091 | 1.35240 | 1.35150 | 9.0 | 0.82 |
| 02.06.2013 17:21 | 02.06.2013 17:26 | EURUSD | Sell | 0.01 | 1.35293 | 1.35053 | 1.35203 | 1.35295 | -9.2 | -1.00 |
| 02.06.2013 08:45 | 02.06.2013 09:36 | GBPUSD | Sell | 0.01 | 1.56540 | 1.56338 | 1.56488 | 1.56338 | 15.0 | 1.42 |
| 02.06.2013 08:45 | 02.06.2013 09:15 | USDJPY | Buy | 0.01 | 93.75800 | 94.00500 | 93.85500 | 93.75800 | -9.7 | -1.11 |
| 02.06.2013 02:59 | 02.06.2013 07:59 | EURGBP | Buy | 0.01 | 0.86482 | 0.86932 | 0.86782 | 0.86635 | -14.7 | -2.38 |
| 02.06.2013 07:09 | 02.06.2013 07:39 | USDJPY | Buy | 0.01 | 93.90900 | 94.04200 | 93.89200 | 94.04800 | 15.6 | 1.58 |
| 02.05.2013 10:13 | 02.05.2013 10:29 | AUDUSD | Sell | 0.01 | 1.04184 | 1.03946 | 1.04095 | 1.04181 | -8.6 | -0.94 |
| 02.05.2013 04:13 | 02.05.2013 04:33 | EURUSD | Sell | 0.01 | 1.35073 | 1.34920 | 1.35020 | 1.34922 | 9.8 | 0.90 |
| 02.05.2013 03:33 | 02.05.2013 04:10 | USDJPY | Buy | 0.01 | 92.40000 | 92.62100 | 92.47200 | 92.39700 | -7.5 | -0.89 |
| 02.05.2013 03:46 | 02.05.2013 04:08 | USDJPY | Buy | 0.01 | 92.46600 | 92.66100 | 92.51600 | 92.46500 | -5.1 | -0.63 |
| 02.04.2013 03:45 | 02.04.2013 07:07 | EURAUD | Sell | 0.01 | 1.30780 | 1.30525 | 1.30689 | 1.30519 | 17.0 | 1.69 |
| 02.01.2013 08:43 | 02.01.2013 10:26 | USDCHF | Sell | 0.01 | 0.90990 | 0.90763 | 0.90902 | 0.90990 | -8.8 | -1.05 |