Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 11.09.2012 14:31 | 11.09.2012 15:02 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27060 | 1.27220 | -16.0 |
| 11.09.2012 02:23 | 11.09.2012 15:02 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03970 | 1.03910 | 6.0 |
| 11.05.2012 23:45 | 11.09.2012 15:02 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03800 | 1.03900 | -10.0 |
| 11.09.2012 02:23 | 11.09.2012 14:03 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27450 | 1.27050 | 40.0 |
| 11.08.2012 21:51 | 11.09.2012 14:03 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27470 | 1.27060 | 41.0 |
| 11.09.2012 02:23 | 11.09.2012 14:02 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.59820 | 1.59140 | 68.0 |
| 11.07.2012 22:39 | 11.09.2012 00:30 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04010 | 1.03890 | 12.0 |
| 11.08.2012 17:57 | 11.08.2012 19:03 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04370 | 1.04290 | 8.0 |
| 11.08.2012 14:33 | 11.08.2012 15:44 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04190 | 1.04180 | 1.0 |
| 11.08.2012 14:33 | 11.08.2012 15:44 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.59880 | 1.59780 | 10.0 |
| 11.08.2012 14:33 | 11.08.2012 15:44 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27430 | 1.27290 | 14.0 |
| 11.08.2012 14:08 | 11.08.2012 15:44 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.59900 | 1.59790 | 11.0 |
| 11.07.2012 22:39 | 11.08.2012 15:43 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27720 | 1.27250 | 47.0 |
| 11.07.2012 16:13 | 11.08.2012 15:43 | EURUSD | Sell | 0.00000 | 0.00000 | 1.27650 | 1.27260 | 39.0 |
| 11.06.2012 13:39 | 11.08.2012 15:43 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04360 | 1.04180 | 18.0 |
| 11.06.2012 21:59 | 11.07.2012 22:39 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99230 | 0.99640 | 41.0 |
| 11.05.2012 23:46 | 11.07.2012 22:39 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99600 | 0.99650 | 5.0 |
| 11.06.2012 19:17 | 11.07.2012 14:19 | GERMAN | Sell | 0.00000 | 0.00000 | 7403.30000 | 7292.30000 | 11100.0 |
| 11.06.2012 13:39 | 11.06.2012 16:27 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99340 | 0.99460 | 12.0 |
| 11.02.2012 16:56 | 11.05.2012 23:45 | USOIL | Buy | 0.00000 | 0.00000 | 85.39000 | 85.76000 | 37.0 |
| 11.02.2012 18:22 | 11.05.2012 15:44 | USOIL | Buy | 0.00000 | 0.00000 | 85.02000 | 85.25000 | 23.0 |
| 11.02.2012 16:55 | 11.05.2012 15:28 | GOLD | Buy | 1670.00000 | 0.00000 | 1679.00000 | 1683.10000 | 41.0 |
| 11.02.2012 16:55 | 11.02.2012 18:54 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99510 | 0.99560 | 5.0 |
| 11.02.2012 13:36 | 11.02.2012 16:55 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03930 | 1.03700 | 23.0 |
| 11.02.2012 13:36 | 11.02.2012 15:10 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99450 | 0.99560 | 11.0 |
| 10.31.2012 13:13 | 11.02.2012 12:08 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03700 | 1.03730 | -3.0 |
| 10.30.2012 13:23 | 11.02.2012 12:08 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03730 | 1.03730 | 0.0 |
| 10.10.2012 13:36 | 11.02.2012 12:08 | EURUSD | Sell | 0.00000 | 0.00000 | 1.28840 | 1.28860 | -2.0 |
| 10.31.2012 13:13 | 11.02.2012 12:07 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61100 | 1.60960 | 14.0 |
| 10.31.2012 18:23 | 11.02.2012 12:06 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03830 | 1.03720 | 11.0 |
| 10.31.2012 13:13 | 10.31.2012 18:22 | GERMAN | Sell | 0.00000 | 0.00000 | 7321.30000 | 7273.80000 | 4750.0 |
| 10.31.2012 13:13 | 10.31.2012 18:22 | WALLST | Sell | 0.00000 | 0.00000 | 13163.00000 | 13099.00000 | 6400.0 |
| 10.31.2012 13:12 | 10.31.2012 18:22 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29960 | 1.29680 | 28.0 |
| 08.03.2012 15:46 | 10.31.2012 18:22 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99860 | 0.99960 | 10.0 |
| 10.29.2012 16:04 | 10.31.2012 13:12 | USOIL | Buy | 0.00000 | 0.00000 | 85.61000 | 86.26000 | 65.0 |
| 10.26.2012 17:02 | 10.29.2012 16:04 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03550 | 1.03340 | 21.0 |
| 10.25.2012 12:57 | 10.29.2012 16:04 | EURUSD | Buy | 0.00000 | 0.00000 | 1.29850 | 1.29000 | -85.0 |
| 10.25.2012 17:47 | 10.26.2012 11:12 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03600 | 1.03250 | 35.0 |
| 10.25.2012 16:18 | 10.25.2012 22:45 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29560 | 1.29420 | 14.0 |
| 10.25.2012 01:36 | 10.25.2012 15:28 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03600 | 1.03520 | 8.0 |
| 10.15.2012 15:03 | 10.25.2012 15:28 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29370 | 1.29460 | -9.0 |
| 10.11.2012 15:36 | 10.25.2012 15:28 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29320 | 1.29470 | -15.0 |
| 08.24.2012 12:33 | 10.25.2012 15:28 | USDCAD | Buy | 0.00000 | 0.00000 | 0.99330 | 0.99430 | 10.0 |
| 10.25.2012 12:32 | 10.25.2012 14:47 | WALLST | Buy | 0.00000 | 0.00000 | 13145.00000 | 13104.00000 | -4100.0 |
| 10.25.2012 01:40 | 10.25.2012 12:26 | USOIL | Buy | 0.00000 | 0.00000 | 85.82000 | 86.54000 | 72.0 |
| 10.18.2012 12:37 | 10.18.2012 18:10 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03730 | 1.03780 | -5.0 |
| 10.18.2012 12:37 | 10.18.2012 18:10 | EURUSD | Sell | 0.00000 | 0.00000 | 1.30960 | 1.30920 | 4.0 |
| 10.18.2012 12:37 | 10.18.2012 18:10 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98000 | 0.98250 | 25.0 |
| 10.15.2012 12:38 | 10.15.2012 13:54 | WALLST | Buy | 13335.00000 | 0.00000 | 13365.00000 | 13335.00000 | -3000.0 |
| 10.12.2012 12:47 | 10.15.2012 13:18 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.60920 | 1.60610 | 31.0 |
| 10.12.2012 12:33 | 10.15.2012 13:18 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29790 | 1.29560 | 23.0 |
| 10.11.2012 15:36 | 10.15.2012 13:18 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.02690 | 1.02410 | 28.0 |
| 10.08.2012 23:13 | 10.09.2012 14:48 | USDCAD | Buy | 0.00000 | 0.00000 | 0.97730 | 0.97740 | 1.0 |
| 10.05.2012 15:03 | 10.08.2012 11:58 | EURUSD | Sell | 0.00000 | 0.00000 | 1.30500 | 1.29660 | 84.0 |
| 10.05.2012 15:02 | 10.08.2012 11:58 | USDCAD | Buy | 0.00000 | 0.00000 | 0.97610 | 0.97790 | 18.0 |
| 10.05.2012 14:43 | 10.08.2012 11:58 | USDCAD | Buy | 0.00000 | 0.00000 | 0.97580 | 0.97790 | 21.0 |
| 07.13.2012 13:16 | 10.07.2012 23:33 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.01700 | 1.01660 | 4.0 |
| 10.05.2012 12:40 | 10.05.2012 13:18 | EURUSD | Buy | 0.00000 | 0.00000 | 1.30170 | 1.30320 | 15.0 |
| 10.04.2012 13:12 | 10.05.2012 12:30 | USDCAD | Buy | 0.97900 | 0.00000 | 0.98400 | 0.97900 | -50.0 |
| 10.04.2012 13:20 | 10.05.2012 12:15 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98400 | 0.98030 | -37.0 |
| 10.04.2012 13:12 | 10.05.2012 12:14 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29880 | 1.30040 | -16.0 |
| 10.04.2012 14:17 | 10.04.2012 17:57 | WALLST | Sell | 0.00000 | 0.00000 | 13586.00000 | 13581.00000 | 500.0 |
| 09.28.2012 16:03 | 10.04.2012 12:34 | EURUSD | Sell | 1.29900 | 0.00000 | 1.28590 | 1.29900 | -131.0 |
| 10.01.2012 11:31 | 10.04.2012 12:31 | EURUSD | Sell | 1.29900 | 0.00000 | 1.28900 | 1.29640 | -74.0 |
| 09.28.2012 15:57 | 10.04.2012 12:31 | WALLST | Sell | 13631.00000 | 0.00000 | 13409.00000 | 13543.00000 | -13400.0 |
| 10.03.2012 15:13 | 10.03.2012 18:24 | WALLST | Sell | 0.00000 | 0.00000 | 13520.00000 | 13478.00000 | 4200.0 |
| 09.06.2012 12:43 | 10.03.2012 12:49 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98620 | 0.98720 | 10.0 |
| 10.02.2012 21:39 | Withdrawal | |||||||
| 09.06.2012 14:22 | 10.02.2012 20:27 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.02590 | 1.02650 | -6.0 |
| 10.01.2012 18:49 | 10.02.2012 04:41 | AUDUSD | Sell | 1.04030 | 0.00000 | 1.03750 | 1.03140 | 61.0 |
| 09.26.2012 14:01 | 10.02.2012 04:41 | AUDUSD | Sell | 1.04500 | 0.00000 | 1.03500 | 1.03120 | 38.0 |
| 10.01.2012 21:39 | Withdrawal | |||||||
| 09.28.2012 13:50 | 09.28.2012 14:17 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29070 | 1.28720 | 35.0 |
| 09.28.2012 13:50 | 09.28.2012 14:17 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29070 | 1.28720 | 35.0 |
| 09.27.2012 20:07 | 09.28.2012 13:48 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04400 | 1.03990 | 41.0 |
| 09.27.2012 16:04 | 09.28.2012 13:48 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98130 | 0.98240 | 11.0 |
| 09.27.2012 15:52 | 09.27.2012 16:04 | EURUSD | Sell | 0.00000 | 0.00000 | 1.28540 | 1.28900 | -36.0 |
| 09.26.2012 20:34 | 09.27.2012 14:32 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03650 | 1.04150 | -50.0 |
| 09.27.2012 12:37 | 09.27.2012 14:31 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04100 | 1.04160 | -6.0 |
| 09.26.2012 14:05 | 09.27.2012 14:31 | EURUSD | Sell | 0.00000 | 0.00000 | 1.28570 | 1.28570 | 0.0 |
| 09.26.2012 14:03 | 09.27.2012 14:31 | EURUSD | Sell | 0.00000 | 0.00000 | 1.28540 | 1.28560 | -2.0 |
| 09.27.2012 12:37 | 09.27.2012 13:54 | EURUSD | Sell | 0.00000 | 0.00000 | 1.28740 | 1.28700 | 4.0 |
| 09.27.2012 12:38 | 09.27.2012 13:53 | WALLST | Sell | 0.00000 | 0.00000 | 13472.00000 | 13463.00000 | 900.0 |
| 09.26.2012 14:03 | 09.26.2012 20:34 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98320 | 0.98510 | 19.0 |
| 09.26.2012 11:26 | 09.26.2012 12:25 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03650 | 1.03380 | 27.0 |
| 09.25.2012 19:08 | 09.26.2012 11:21 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29100 | 1.28620 | 48.0 |
| 09.24.2012 14:28 | 09.26.2012 11:21 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04110 | 1.03700 | 41.0 |
| 09.24.2012 13:24 | 09.26.2012 11:21 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.04010 | 1.03710 | 30.0 |
| 09.20.2012 14:19 | 09.26.2012 11:21 | AUDUSD | Sell | 0.00000 | 0.00000 | 1.03960 | 1.03710 | 25.0 |
| 09.24.2012 01:45 | 09.26.2012 11:21 | USDJPY | Buy | 0.00000 | 0.00000 | 78.04000 | 77.69000 | -35.0 |
| 09.25.2012 02:07 | 09.25.2012 16:09 | USDJPY | Buy | 0.00000 | 0.00000 | 77.86000 | 77.90000 | 4.0 |
| 09.25.2012 02:32 | 09.25.2012 11:14 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29430 | 1.29260 | 17.0 |
| 09.25.2012 02:27 | 09.25.2012 11:14 | WALLST | Sell | 0.00000 | 0.00000 | 13593.00000 | 13585.00000 | 800.0 |
| 09.24.2012 14:28 | 09.25.2012 11:14 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98000 | 0.98000 | 0.0 |
| 09.24.2012 13:24 | 09.24.2012 14:17 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29110 | 1.28990 | 12.0 |
| 09.24.2012 13:25 | 09.24.2012 14:17 | USDCAD | Buy | 0.00000 | 0.00000 | 0.98060 | 0.98070 | 1.0 |
| 09.20.2012 14:19 | 09.24.2012 14:17 | USDCAD | Buy | 0.00000 | 0.00000 | 0.97980 | 0.98080 | 10.0 |
| 09.21.2012 17:05 | 09.24.2012 01:31 | EURUSD | Sell | 0.00000 | 0.00000 | 1.30060 | 1.29410 | 65.0 |
| 09.20.2012 21:22 | 09.24.2012 01:31 | EURUSD | Sell | 0.00000 | 0.00000 | 1.29650 | 1.29410 | 24.0 |
| 09.20.2012 15:15 | 09.21.2012 12:07 | GERMAN | Sell | 0.00000 | 0.00000 | 7383.30000 | 7444.80000 | -6150.0 |