Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.30.2012 12:02 | 05.30.2012 13:09 | EURUSD | Buy | 1.00 | 1.23981 | 1.24581 | 1.24476 | 1.24250 | -22.6 | -226.00 |
| 05.30.2012 05:09 | 05.30.2012 10:57 | EURUSD | Buy | 1.00 | 1.24240 | 1.24840 | 1.24741 | 1.24241 | -50.0 | -500.00 |
| 05.30.2012 04:56 | 05.30.2012 09:20 | EURUSD | Buy | 5.00 | 1.24326 | 1.27976 | 1.24706 | 1.24329 | -37.7 | -1885.00 |
| 05.30.2012 04:57 | 05.30.2012 07:40 | EURJPY | Buy | 5.00 | 98.71400 | 102.36400 | 99.08300 | 98.70200 | -38.1 | -2401.55 |
| 05.30.2012 04:57 | 05.30.2012 05:20 | GBPUSD | Buy | 5.00 | 1.55790 | 1.59435 | 1.56166 | 1.56110 | -5.6 | -280.00 |
| 05.29.2012 22:03 | 05.30.2012 05:09 | EURUSD | Buy | 1.00 | 1.24427 | 1.25027 | 1.24928 | 1.24711 | -21.7 | -217.00 |
| 05.29.2012 18:41 | 05.29.2012 19:58 | EURUSD | Buy | 1.00 | 1.24347 | 1.24947 | 1.24844 | 1.24949 | 10.5 | 105.00 |
| 05.29.2012 16:14 | 05.29.2012 18:27 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.24705 | 1.24821 | -11.6 | -580.00 |
| 05.29.2012 15:14 | 05.29.2012 18:27 | EURUSD | Sell | 5.00 | 1.25130 | 1.22600 | 1.25278 | 1.24821 | 45.7 | 2285.00 |
| 05.28.2012 03:50 | 05.28.2012 05:45 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.57096 | 1.57120 | 2.4 | 120.00 |
| 05.28.2012 04:54 | 05.28.2012 05:45 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.25927 | 1.26019 | 9.2 | 460.00 |
| 05.25.2012 09:57 | 05.25.2012 12:04 | EURUSD | Buy | 15.00 | 0.00000 | 0.00000 | 1.25836 | 1.25578 | -25.8 | -3870.00 |
| 05.23.2012 15:20 | 05.23.2012 16:04 | EURUSD | Buy | 15.00 | 1.25585 | 1.26222 | 1.25909 | 1.25582 | -32.7 | -4905.00 |
| 05.23.2012 03:55 | 05.23.2012 06:10 | EURUSD | Buy | 15.00 | 1.26617 | 1.26831 | 1.26712 | 1.26617 | -9.5 | -1425.00 |
| 05.22.2012 17:59 | 05.22.2012 19:25 | EURUSD | Buy | 8.00 | 1.27066 | 1.27295 | 1.27201 | 1.27065 | -13.6 | -1088.00 |
| 05.22.2012 17:20 | 05.22.2012 18:29 | XAUUSD | Sell | 100.00 | 1583.01000 | 1572.19000 | 1577.35000 | 1571.95000 | 54.0 | 540.00 |
| 05.22.2012 17:16 | 05.22.2012 17:45 | AUDUSD | Sell | 8.00 | 0.98760 | 0.98400 | 0.98584 | 0.98400 | 18.4 | 1472.00 |
| 05.22.2012 17:08 | 05.22.2012 17:42 | EURUSD | Sell | 8.00 | 1.27524 | 1.27203 | 1.27329 | 1.27202 | 12.7 | 1016.00 |
| 05.22.2012 04:32 | 05.22.2012 15:12 | XAUUSD | Buy | 100.00 | 1485.57000 | 1790.07000 | 1589.45000 | 1588.12000 | -13.3 | -133.00 |
| 05.22.2012 05:49 | 05.22.2012 15:10 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.93858 | 0.94172 | -31.4 | -333.43 |
| 05.18.2012 10:18 | 05.22.2012 15:10 | USDCHF | Sell | 1.00 | 0.94588 | 0.89583 | 0.94611 | 0.94173 | 43.8 | 465.10 |
| 05.18.2012 10:16 | 05.22.2012 15:10 | USDCHF | Sell | 1.00 | 0.94590 | 0.90217 | 0.94606 | 0.94172 | 43.4 | 460.86 |
| 05.16.2012 05:25 | 05.22.2012 15:10 | USDCHF | Sell | 1.00 | 0.95868 | 0.93209 | 0.94415 | 0.94174 | 24.1 | 255.91 |
| 05.18.2012 10:16 | 05.22.2012 15:10 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 1.01786 | 1.01772 | 1.4 | 13.76 |
| 05.22.2012 05:48 | 05.22.2012 15:10 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.58244 | 1.57950 | -29.4 | -294.00 |
| 05.22.2012 05:48 | 05.22.2012 15:10 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 125.73000 | 126.23400 | 50.4 | 630.71 |
| 05.22.2012 04:42 | 05.22.2012 15:10 | GBPAUD | Buy | 1.00 | 1.58794 | 1.60348 | 1.59783 | 1.59666 | -11.7 | -115.72 |
| 05.22.2012 04:41 | 05.22.2012 15:10 | GBPAUD | Buy | 1.00 | 1.58400 | 1.61000 | 1.59783 | 1.59664 | -11.9 | -117.70 |
| 05.22.2012 05:48 | 05.22.2012 15:10 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.27963 | 1.27532 | -43.1 | -431.00 |
| 05.22.2012 05:48 | 05.22.2012 15:10 | EURJPY | Buy | 1.00 | 0.00000 | 0.00000 | 101.65400 | 101.92800 | 27.4 | 342.88 |
| 05.22.2012 05:49 | 05.22.2012 15:10 | EURGBP | Buy | 1.00 | 0.00000 | 0.00000 | 0.80889 | 0.80738 | -15.1 | -238.49 |
| 05.18.2012 10:12 | 05.22.2012 15:10 | EURGBP | Buy | 1.00 | 0.00000 | 0.00000 | 0.80317 | 0.80738 | 42.1 | 664.94 |
| 05.22.2012 05:47 | 05.22.2012 15:10 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99250 | 0.98906 | -34.4 | -344.00 |
| 05.18.2012 10:35 | 05.22.2012 15:10 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98723 | 0.98905 | 18.2 | 182.00 |
| 05.18.2012 10:10 | 05.22.2012 15:10 | AUDUSD | Buy | 2.00 | 0.96440 | 1.02027 | 0.98643 | 0.98901 | 25.8 | 516.00 |
| 05.22.2012 03:23 | 05.22.2012 09:03 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.27936 | 1.27659 | -27.7 | -2216.00 |
| 05.21.2012 21:57 | Withdrawal | -1.70 | ||||||||
| 05.21.2012 21:57 | Deposit | 1.40 | ||||||||
| 05.21.2012 21:57 | Deposit | 6.80 | ||||||||
| 05.21.2012 21:57 | Deposit | 13.60 | ||||||||
| 05.21.2012 21:57 | Withdrawal | -1.20 | ||||||||
| 05.21.2012 21:57 | Withdrawal | -1.20 | ||||||||
| 05.21.2012 21:57 | Withdrawal | -1.20 | ||||||||
| 05.18.2012 22:15 | Withdrawal | -1.70 | ||||||||
| 05.18.2012 22:15 | Deposit | 6.80 | ||||||||
| 05.18.2012 22:15 | Deposit | 13.60 | ||||||||
| 05.18.2012 22:15 | Withdrawal | -1.20 | ||||||||
| 05.18.2012 22:15 | Withdrawal | -1.20 | ||||||||
| 05.18.2012 22:15 | Withdrawal | -1.20 | ||||||||
| 05.18.2012 10:15 | 05.18.2012 19:07 | XAUUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1591.25000 | 1592.20000 | 9.5 | 95.00 |
| 05.18.2012 10:15 | 05.18.2012 19:07 | XAUUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1591.23000 | 1592.21000 | 9.8 | 0.98 |
| 05.18.2012 13:29 | 05.18.2012 15:10 | EURUSD | Buy | 1.00 | 1.26677 | 1.27277 | 1.27177 | 1.27278 | 10.1 | 101.00 |
| 05.18.2012 10:13 | 05.18.2012 14:15 | GBPUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.58077 | 1.58149 | 7.2 | 144.00 |
| 05.18.2012 13:49 | 05.18.2012 13:49 | GBPUSD | Buy | 14.85 | 0.00000 | 0.00000 | 1.58312 | 1.58286 | -2.6 | -386.10 |
| 05.18.2012 10:35 | 05.18.2012 12:58 | EURUSD | Buy | 1.00 | 1.27065 | 0.00000 | 1.26988 | 1.27111 | 12.3 | 123.00 |
| 05.18.2012 10:13 | 05.18.2012 12:58 | EURUSD | Buy | 1.00 | 1.27064 | 0.00000 | 1.26944 | 1.27112 | 16.8 | 168.00 |
| 05.18.2012 10:10 | 05.18.2012 12:58 | EURUSD | Buy | 2.00 | 1.27061 | 0.00000 | 1.26938 | 1.27113 | 17.5 | 350.00 |
| 05.18.2012 10:13 | 05.18.2012 12:53 | EURJPY | Buy | 1.00 | 100.75300 | 0.00000 | 100.72300 | 100.75300 | 3.0 | 37.85 |
| 05.18.2012 10:14 | 05.18.2012 12:39 | GBPJPY | Buy | 1.00 | 125.50300 | 0.00000 | 125.42200 | 125.50300 | 8.1 | 102.15 |
| 05.16.2012 05:23 | 05.18.2012 10:52 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.27193 | 1.26844 | -34.9 | -2792.00 |
| 05.16.2012 08:28 | 05.18.2012 10:16 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.27380 | 1.26924 | -45.6 | -2280.00 |
| 05.17.2012 21:49 | Withdrawal | -1.20 | ||||||||
| 05.17.2012 21:49 | Withdrawal | -2.50 | ||||||||
| 05.17.2012 21:49 | Withdrawal | -4.00 | ||||||||
| 05.16.2012 21:50 | Withdrawal | -7.50 | ||||||||
| 05.16.2012 21:50 | Withdrawal | -12.00 | ||||||||
| 05.16.2012 12:20 | 05.16.2012 13:39 | GBPAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60071 | 1.60462 | -39.1 | -388.55 |
| 05.16.2012 11:28 | 05.16.2012 13:39 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.59395 | 1.59410 | 1.5 | 75.00 |
| 05.16.2012 05:25 | 05.16.2012 13:39 | EURGBP | Buy | 1.00 | 0.00000 | 0.00000 | 0.79652 | 0.79794 | 14.2 | 226.36 |
| 05.16.2012 05:24 | 05.16.2012 13:39 | AUDUSD | Buy | 8.00 | 0.00000 | 0.00000 | 0.99160 | 0.99352 | 19.2 | 1536.00 |
| 05.16.2012 08:31 | 05.16.2012 08:44 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.59869 | 1.59599 | -27.0 | -1350.00 |
| 05.16.2012 05:24 | 05.16.2012 07:13 | EURJPY | Buy | 8.00 | 0.00000 | 0.00000 | 102.24000 | 101.92800 | -31.2 | -3105.99 |
| 05.16.2012 05:23 | 05.16.2012 06:03 | GBPUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.59730 | 1.59588 | -14.2 | -1136.00 |
| 05.15.2012 01:49 | 05.15.2012 12:58 | EURUSD | Sell | 15.00 | 1.28714 | 1.28114 | 1.28214 | 1.28110 | 10.4 | 1560.00 |
| 05.14.2012 13:48 | 05.14.2012 15:17 | AUDUSD | Sell | 15.00 | 1.00116 | 0.99516 | 0.99615 | 0.99880 | -26.5 | -3975.00 |
| 05.14.2012 02:14 | 05.14.2012 08:16 | EURUSD | Sell | 15.00 | 1.29344 | 1.28744 | 1.28843 | 1.28744 | 9.9 | 1485.00 |
| 05.14.2012 02:27 | 05.14.2012 08:00 | GBPUSD | Sell | 15.00 | 1.61048 | 1.60448 | 1.60548 | 1.60728 | -18.0 | -2700.00 |
| 05.14.2012 05:09 | 05.14.2012 07:04 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.00116 | 1.00030 | 8.6 | 86.00 |
| 05.11.2012 14:40 | 05.13.2012 21:11 | GBPUSD | Buy | 15.00 | 1.60515 | 1.61115 | 1.61016 | 1.60553 | -46.3 | -6945.00 |
| 05.11.2012 10:09 | 05.13.2012 21:11 | GBPUSD | Buy | 5.00 | 1.60573 | 1.61173 | 1.61073 | 1.60572 | -50.1 | -2505.00 |
| 05.11.2012 14:31 | 05.13.2012 21:01 | EURUSD | Buy | 15.00 | 1.29043 | 1.29643 | 1.29547 | 1.28969 | -57.8 | -8670.00 |
| 05.11.2012 21:40 | Deposit | 12.00 | ||||||||
| 05.11.2012 21:40 | Deposit | 4.00 | ||||||||
| 05.11.2012 21:40 | Withdrawal | -7.50 | ||||||||
| 05.11.2012 14:04 | 05.11.2012 14:34 | GBPUSD | Buy | 5.00 | 1.60512 | 1.61112 | 1.61008 | 1.61117 | 10.9 | 545.00 |
| 05.11.2012 14:05 | 05.11.2012 14:34 | GBPUSD | Buy | 5.00 | 1.60511 | 1.61111 | 1.61001 | 1.61111 | 11.0 | 550.00 |
| 05.11.2012 14:05 | 05.11.2012 14:31 | EURJPY | Buy | 5.00 | 102.97900 | 103.57900 | 103.47800 | 103.58000 | 10.2 | 637.92 |
| 05.11.2012 14:05 | 05.11.2012 14:31 | EURUSD | Buy | 5.00 | 1.28940 | 1.29540 | 1.29440 | 1.29540 | 10.0 | 500.00 |
| 05.11.2012 13:56 | 05.11.2012 14:31 | EURUSD | Buy | 5.00 | 1.28939 | 1.29539 | 1.29437 | 1.29540 | 10.3 | 515.00 |
| 05.11.2012 13:54 | 05.11.2012 14:30 | EURUSD | Buy | 5.00 | 1.28927 | 1.29527 | 1.29425 | 1.29530 | 10.5 | 525.00 |
| 05.11.2012 13:54 | 05.11.2012 14:30 | EURUSD | Buy | 5.00 | 1.28928 | 1.29528 | 1.29427 | 1.29530 | 10.3 | 515.00 |
| 05.11.2012 13:54 | 05.11.2012 14:30 | EURUSD | Buy | 5.00 | 1.28925 | 1.29525 | 1.29422 | 1.29525 | 10.3 | 515.00 |
| 05.11.2012 13:56 | 05.11.2012 14:02 | GBPUSD | Buy | 5.00 | 1.60365 | 1.60965 | 1.60862 | 1.60966 | 10.4 | 520.00 |
| 05.11.2012 13:54 | 05.11.2012 14:01 | GBPUSD | Buy | 5.00 | 1.60333 | 1.60933 | 1.60833 | 1.60933 | 10.0 | 500.00 |
| 05.11.2012 13:54 | 05.11.2012 14:01 | GBPUSD | Buy | 5.00 | 1.60331 | 1.60931 | 1.60831 | 1.60931 | 10.0 | 500.00 |
| 05.11.2012 13:01 | 05.11.2012 13:46 | EURUSD | Buy | 5.00 | 1.28778 | 1.29378 | 1.29274 | 1.29382 | 10.8 | 540.00 |
| 05.11.2012 09:18 | 05.11.2012 10:16 | EURUSD | Buy | 5.00 | 1.28975 | 1.29575 | 1.29466 | 1.29519 | 5.3 | 265.00 |
| 05.10.2012 17:33 | 05.11.2012 08:33 | USDCHF | Sell | 5.00 | 0.93147 | 0.92547 | 0.92647 | 0.92788 | -14.1 | -759.80 |
| 05.10.2012 16:00 | 05.11.2012 06:02 | GBPUSD | Buy | 5.00 | 1.61095 | 1.61695 | 1.61584 | 1.61095 | -48.9 | -2445.00 |
| 05.10.2012 17:33 | 05.11.2012 05:32 | GBPUSD | Buy | 5.00 | 1.61136 | 1.61736 | 1.61636 | 1.61136 | -50.0 | -2500.00 |