Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2012 07:22 | 06.05.2012 07:27 | EURUSD | Sell | 10.00 | 1.24781 | 1.24519 | 1.24691 | 1.24519 | 17.2 | 1720.00 |
| 06.04.2012 19:15 | 06.04.2012 23:59 | USDCHF | Sell | 10.00 | 0.96246 | 0.95942 | 0.96156 | 0.95942 | 21.4 | 2230.51 |
| 06.04.2012 21:40 | Withdrawal | -12.00 | ||||||||
| 06.04.2012 15:23 | 06.04.2012 16:58 | EURUSD | Sell | 10.00 | 1.25067 | 1.24809 | 1.24941 | 1.24809 | 13.2 | 1320.00 |
| 06.04.2012 14:33 | 06.04.2012 14:58 | EURUSD | Sell | 0.50 | 1.24992 | 1.24730 | 1.24877 | 1.24997 | -12.0 | -60.00 |
| 06.04.2012 14:38 | 06.04.2012 14:51 | GBPUSD | Sell | 10.00 | 1.53891 | 1.53662 | 1.53797 | 1.53893 | -9.6 | -960.00 |
| 06.04.2012 14:37 | 06.04.2012 14:41 | EURUSD | Sell | 10.00 | 1.24839 | 1.24571 | 1.24798 | 1.24840 | -4.2 | -420.00 |
| 06.04.2012 14:30 | 06.04.2012 14:36 | EURUSD | Buy | 1.00 | 1.24816 | 1.25074 | 1.24945 | 1.24814 | -13.1 | -131.00 |
| 06.04.2012 14:19 | 06.04.2012 14:31 | EURUSD | Buy | 1.00 | 1.24842 | 1.25126 | 1.24981 | 1.24881 | -10.0 | -100.00 |
| 06.04.2012 14:14 | 06.04.2012 14:24 | EURUSD | Sell | 10.00 | 1.25055 | 1.24770 | 1.24960 | 1.24954 | 0.6 | 60.00 |
| 06.04.2012 14:12 | 06.04.2012 14:13 | EURUSD | Buy | 25.00 | 0.00000 | 0.00000 | 1.24919 | 1.24915 | -0.4 | -100.00 |
| 06.01.2012 19:16 | 06.01.2012 19:51 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.24119 | 1.24125 | -0.6 | -0.06 |
| 06.01.2012 16:48 | 06.01.2012 18:20 | GBPUSD | Sell | 10.00 | 1.53727 | 1.53193 | 1.53564 | 1.53728 | -16.4 | -1640.00 |
| 06.01.2012 16:48 | 06.01.2012 17:12 | EURUSD | Sell | 10.00 | 1.24006 | 1.23790 | 1.23869 | 1.24006 | -13.7 | -1370.00 |
| 05.31.2012 18:10 | 05.31.2012 23:30 | EURUSD | Sell | 10.00 | 1.23823 | 1.23541 | 1.23735 | 1.23541 | 19.4 | 1940.00 |
| 05.31.2012 22:12 | Deposit | 3.00 | ||||||||
| 05.31.2012 18:12 | 05.31.2012 19:56 | GBPUSD | Sell | 10.00 | 1.54299 | 1.54076 | 1.54195 | 1.54073 | 12.2 | 1220.00 |
| 05.30.2012 14:26 | 05.31.2012 01:08 | USDJPY | Sell | 8.00 | 79.32200 | 78.79500 | 78.90200 | 78.79400 | 10.8 | 1096.53 |
| 05.30.2012 22:11 | Withdrawal | -9.60 | ||||||||
| 05.30.2012 14:11 | 05.30.2012 14:36 | EURUSD | Sell | 5.00 | 1.24472 | 1.24057 | 1.24258 | 1.24055 | 20.3 | 1015.00 |
| 05.30.2012 14:11 | 05.30.2012 14:27 | GBPUSD | Sell | 5.00 | 1.55534 | 1.55342 | 1.55570 | 1.55536 | 3.4 | 170.00 |
| 05.29.2012 17:38 | 05.30.2012 09:16 | USDJPY | Sell | 4.10 | 82.93300 | 79.26100 | 79.43400 | 79.26100 | 17.3 | 894.89 |
| 05.29.2012 22:59 | 05.30.2012 03:58 | EURJPY | Sell | 4.10 | 106.36600 | 99.00000 | 99.14900 | 99.00000 | 14.9 | 769.02 |
| 05.29.2012 18:20 | 05.30.2012 01:01 | GBPJPY | Sell | 0.01 | 129.90500 | 124.13500 | 124.23700 | 124.13500 | 10.2 | 1.28 |
| 05.29.2012 18:31 | 05.30.2012 00:46 | AUDUSD | Sell | 4.10 | 1.01768 | 0.98168 | 0.98293 | 0.98166 | 12.7 | 520.70 |
| 05.29.2012 22:07 | Withdrawal | -0.03 | ||||||||
| 05.29.2012 22:07 | Withdrawal | -57.81 | ||||||||
| 05.29.2012 22:07 | Withdrawal | -1.64 | ||||||||
| 05.29.2012 18:13 | 05.29.2012 18:17 | USDJPY | Buy | 0.01 | 79.44100 | 79.58000 | 79.51900 | 79.48400 | -3.5 | -0.44 |
| 05.29.2012 15:31 | 05.29.2012 17:18 | USDJPY | Sell | 0.73 | 79.53400 | 79.22400 | 79.46000 | 79.43900 | 2.1 | 19.30 |
| 05.28.2012 12:24 | 05.29.2012 15:43 | GBPUSD | Sell | 0.50 | 1.59552 | 1.56345 | 1.56959 | 1.56344 | 61.5 | 307.50 |
| 05.28.2012 12:19 | 05.29.2012 15:35 | EURUSD | Sell | 12.00 | 1.25831 | 1.25069 | 1.25635 | 1.25067 | 56.8 | 6816.00 |
| 05.29.2012 15:15 | 05.29.2012 15:33 | GBPUSD | Sell | 0.73 | 1.56797 | 1.56487 | 1.56689 | 1.56487 | 20.2 | 147.46 |
| 05.28.2012 21:43 | Withdrawal | -0.65 | ||||||||
| 05.28.2012 21:43 | Deposit | 3.60 | ||||||||
| 05.28.2012 14:45 | 05.28.2012 14:48 | GBPUSD | Sell | 5.00 | 1.57018 | 1.56726 | 1.56900 | 1.56945 | -4.5 | -225.00 |
| 05.28.2012 10:00 | 05.28.2012 13:04 | EURUSD | Buy | 1.00 | 1.21923 | 1.26196 | 1.25911 | 1.25680 | -23.1 | -231.00 |
| 05.28.2012 12:33 | 05.28.2012 12:34 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.56984 | 1.57009 | -2.5 | -12.50 |
| 05.28.2012 12:32 | 05.28.2012 12:32 | GBPUSD | Sell | 1.00 | 1.59552 | 1.56345 | 1.56990 | 1.57001 | -1.1 | -11.00 |
| 05.28.2012 10:47 | 05.28.2012 11:45 | EURUSD | Sell | 2.00 | 1.26002 | 1.25753 | 1.25758 | 1.25753 | 0.5 | 10.00 |
| 05.28.2012 10:35 | 05.28.2012 11:45 | EURUSD | Sell | 1.00 | 1.25916 | 1.25753 | 1.25800 | 1.25753 | 4.7 | 47.00 |
| 05.28.2012 10:50 | 05.28.2012 11:00 | EURUSD | Sell | 2.00 | 1.25887 | 1.25635 | 1.25765 | 1.25889 | -12.4 | -248.00 |
| 05.28.2012 10:29 | 05.28.2012 10:30 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.25805 | 1.25847 | -4.2 | -42.00 |
| 05.24.2012 11:12 | 05.28.2012 09:57 | EURJPY | Sell | 2.00 | 125.42200 | 99.33200 | 99.76500 | 99.88600 | -12.1 | -304.95 |
| 05.23.2012 16:58 | 05.28.2012 09:57 | EURUSD | Sell | 1.00 | 1.27328 | 1.24710 | 1.25581 | 1.25881 | -30.0 | -300.00 |
| 05.23.2012 16:56 | 05.28.2012 09:57 | EURUSD | Sell | 1.00 | 1.27328 | 1.24642 | 1.25545 | 1.25881 | -33.6 | -336.00 |
| 05.28.2012 09:51 | 05.28.2012 09:56 | EURUSD | Buy | 0.50 | 1.25852 | 1.26004 | 1.25895 | 1.25852 | -4.3 | -21.50 |
| 05.24.2012 21:48 | Withdrawal | -2.00 | ||||||||
| 05.24.2012 21:48 | Deposit | 0.30 | ||||||||
| 05.24.2012 21:48 | Deposit | 0.30 | ||||||||
| 05.24.2012 12:58 | 05.24.2012 17:46 | USDJPY | Sell | 0.40 | 79.61400 | 79.25400 | 79.43400 | 79.61400 | -18.0 | -90.44 |
| 05.23.2012 14:35 | 05.24.2012 17:44 | USDJPY | Sell | 3.00 | 79.60000 | 73.27000 | 79.43500 | 79.60000 | -16.5 | -621.86 |
| 05.24.2012 14:23 | 05.24.2012 16:55 | EURJPY | Sell | 0.50 | 100.79700 | 99.71900 | 99.85700 | 99.71900 | 13.8 | 86.81 |
| 05.24.2012 10:48 | 05.24.2012 16:54 | EURUSD | Sell | 2.00 | 1.26733 | 1.25532 | 1.25745 | 1.25530 | 21.5 | 430.00 |
| 05.24.2012 16:25 | 05.24.2012 16:30 | EURUSD | Buy | 0.02 | 1.25616 | 1.25858 | 1.25732 | 1.25616 | -11.6 | -2.32 |
| 05.24.2012 14:54 | 05.24.2012 16:01 | AUDUSD | Sell | 0.50 | 0.98337 | 0.97649 | 0.97755 | 0.97648 | 10.7 | 53.50 |
| 05.24.2012 14:35 | 05.24.2012 14:54 | AUDUSD | Buy | 0.50 | 0.97754 | 0.00000 | 0.97919 | 0.97754 | -16.5 | -82.50 |
| 05.24.2012 14:27 | 05.24.2012 14:39 | GBPJPY | Sell | 0.50 | 124.74000 | 124.40600 | 124.57800 | 124.74000 | -16.2 | -101.91 |
| 05.24.2012 13:20 | 05.24.2012 13:52 | AUDUSD | Sell | 0.62 | 0.98193 | 0.97739 | 0.97887 | 0.97738 | 14.9 | 92.38 |
| 05.24.2012 13:01 | 05.24.2012 13:03 | GBPUSD | Buy | 0.02 | 1.57142 | 1.57237 | 1.57276 | 1.57139 | -13.7 | -2.74 |
| 05.24.2012 13:01 | 05.24.2012 13:02 | EURUSD | Buy | 0.02 | 1.26085 | 1.26185 | 1.26132 | 1.26084 | -4.8 | -0.96 |
| 05.24.2012 10:13 | 05.24.2012 13:01 | GBPUSD | Sell | 4.00 | 1.57657 | 1.56163 | 1.56870 | 1.57253 | -38.3 | -1532.00 |
| 05.24.2012 12:57 | 05.24.2012 12:59 | GBPUSD | Sell | 0.50 | 1.57138 | 1.56968 | 1.57041 | 1.57140 | -9.9 | -49.50 |
| 05.24.2012 12:56 | 05.24.2012 12:59 | EURUSD | Sell | 0.50 | 1.25886 | 1.25716 | 1.25789 | 1.25884 | -9.5 | -47.50 |
| 05.24.2012 11:56 | 05.24.2012 12:59 | GBPJPY | Sell | 2.00 | 125.37400 | 124.17900 | 124.38300 | 124.80800 | -42.5 | -1069.69 |
| 05.22.2012 18:58 | 05.24.2012 12:44 | USDJPY | Sell | 1.00 | 79.50000 | 73.26000 | 80.11000 | 79.45200 | 65.8 | 828.17 |
| 05.24.2012 12:15 | 05.24.2012 12:21 | AUDUSD | Sell | 1.00 | 0.98337 | 0.97695 | 0.97766 | 0.97830 | -6.4 | -64.00 |
| 05.24.2012 12:20 | 05.24.2012 12:20 | AUDUSD | Sell | 2.00 | 0.98337 | 0.97694 | 0.97771 | 0.97830 | -5.9 | -118.00 |
| 05.24.2012 12:18 | 05.24.2012 12:19 | AUDUSD | Sell | 4.00 | 0.98337 | 0.97695 | 0.97747 | 0.97784 | -3.7 | -148.00 |
| 05.24.2012 11:58 | 05.24.2012 11:59 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 124.45100 | 124.40000 | -5.1 | -64.27 |
| 05.24.2012 10:45 | 05.24.2012 10:46 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.25744 | 1.25776 | -3.2 | -320.00 |
| 05.24.2012 09:14 | 05.24.2012 09:18 | EURJPY | Sell | 1.00 | 99.80800 | 99.74300 | 99.73800 | 99.81100 | -7.3 | -91.90 |
| 05.24.2012 09:07 | 05.24.2012 09:09 | EURJPY | Buy | 3.30 | 99.76300 | 99.80600 | 99.83900 | 99.76200 | -7.7 | -319.99 |
| 05.24.2012 09:03 | 05.24.2012 09:07 | EURJPY | Buy | 3.30 | 99.76400 | 99.80700 | 99.77800 | 99.80800 | 3.0 | 124.65 |
| 05.23.2012 21:56 | Withdrawal | -4.80 | ||||||||
| 05.23.2012 21:56 | Withdrawal | -1.60 | ||||||||
| 05.23.2012 21:56 | Deposit | 1.20 | ||||||||
| 05.23.2012 21:56 | Deposit | 1.20 | ||||||||
| 05.23.2012 18:25 | 05.23.2012 18:41 | GBPUSD | Sell | 3.30 | 1.56858 | 1.56223 | 1.56798 | 1.56858 | -6.0 | -198.00 |
| 05.23.2012 18:26 | 05.23.2012 18:39 | GBPUSD | Sell | 3.30 | 1.56854 | 1.56239 | 1.56766 | 1.56854 | -8.8 | -290.40 |
| 05.22.2012 19:11 | 05.23.2012 03:13 | EURJPY | Sell | 1.00 | 103.15900 | 100.79100 | 101.82500 | 100.79000 | 103.5 | 1300.79 |
| 05.22.2012 21:50 | Withdrawal | -1.00 | ||||||||
| 05.22.2012 21:50 | Withdrawal | -0.40 | ||||||||
| 05.22.2012 14:26 | 05.22.2012 19:35 | EURUSD | Sell | 1.00 | 1.32000 | 1.26805 | 1.27704 | 1.26804 | 90.0 | 900.00 |
| 05.22.2012 15:11 | 05.22.2012 19:34 | GBPUSD | Sell | 1.00 | 1.58293 | 1.57579 | 1.57949 | 1.57578 | 37.1 | 371.00 |
| 05.22.2012 16:37 | 05.22.2012 18:09 | USDJPY | Sell | 1.00 | 80.09000 | 73.26000 | 79.97100 | 80.09600 | -12.5 | -156.06 |
| 05.22.2012 14:21 | 05.22.2012 14:25 | EURUSD | Sell | 1.00 | 1.27720 | 1.26805 | 1.27724 | 1.27720 | 0.4 | 4.00 |
| 05.21.2012 14:17 | 05.22.2012 09:03 | USDJPY | Sell | 28.00 | 81.61100 | 79.18400 | 79.37700 | 79.85300 | -47.6 | -16690.67 |
| 05.21.2012 21:58 | Withdrawal | -11.20 | ||||||||
| 05.21.2012 13:44 | 05.21.2012 19:51 | EURUSD | Sell | 28.00 | 1.31665 | 1.27254 | 1.27405 | 1.28258 | -85.3 | -23884.00 |
| 05.21.2012 14:23 | 05.21.2012 14:30 | EURJPY | Sell | 8.00 | 106.86200 | 101.04700 | 101.21300 | 101.28000 | -6.7 | -675.17 |
| 05.21.2012 14:29 | 05.21.2012 14:29 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98524 | 0.98492 | -3.2 | -32.00 |
| 05.21.2012 14:25 | 05.21.2012 14:26 | GBPJPY | Sell | 6.00 | 0.00000 | 0.00000 | 125.43600 | 125.48300 | -4.7 | -355.30 |
| 05.21.2012 14:25 | 05.21.2012 14:25 | GBPJPY | Sell | 8.00 | 0.00000 | 0.00000 | 125.41800 | 125.47000 | -5.2 | -524.16 |
| 05.21.2012 14:22 | 05.21.2012 14:22 | EURJPY | Sell | 17.50 | 0.00000 | 0.00000 | 101.17200 | 101.20500 | -3.3 | -727.64 |
| 05.21.2012 08:36 | 05.21.2012 09:45 | EURUSD | Sell | 29.00 | 1.27731 | 1.27578 | 1.27741 | 1.27731 | 1.0 | 290.00 |
| 05.21.2012 08:53 | 05.21.2012 08:53 | GBPUSD | Sell | 29.00 | 0.00000 | 0.00000 | 1.58204 | 1.58216 | -1.2 | -348.00 |
| 05.21.2012 08:22 | 05.21.2012 08:30 | EURUSD | Buy | 0.01 | 1.27686 | 1.28024 | 1.27819 | 1.27765 | -5.4 | -0.54 |
| 05.17.2012 21:49 | Deposit | 3.00 | ||||||||
| 05.17.2012 19:13 | 05.17.2012 21:49 | EURUSD | Sell | 10.00 | 1.27190 | 1.26861 | 1.27052 | 1.26679 | 37.3 | 3730.00 |