Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2012 07:07 | 05.11.2012 07:24 | XAUUSD | Buy | 1000.00 | 0.00000 | 1587.80000 | 1580.60000 | 1573.59000 | -70.1 | -7010.00 |
| 05.11.2012 04:10 | 05.11.2012 07:24 | XAUUSD | Buy | 1000.00 | 0.00000 | 1587.80000 | 1586.40000 | 1573.63000 | -127.7 | -12770.00 |
| 05.11.2012 04:08 | 05.11.2012 07:24 | XAUUSD | Buy | 1000.00 | 0.00000 | 1587.80000 | 1586.75000 | 1573.40000 | -133.5 | -13350.00 |
| 05.11.2012 04:08 | 05.11.2012 07:24 | XAUUSD | Buy | 1000.00 | 0.00000 | 1587.80000 | 1586.70000 | 1573.55000 | -131.5 | -13150.00 |
| 05.11.2012 04:34 | 05.11.2012 07:24 | XAUUSD | Buy | 2000.00 | 0.00000 | 1587.80000 | 1585.35000 | 1573.13000 | -122.2 | -24440.00 |
| 05.11.2012 04:17 | 05.11.2012 07:24 | XAUUSD | Buy | 2000.00 | 0.00000 | 1587.80000 | 1585.53000 | 1573.07000 | -124.6 | -24920.00 |
| 05.11.2012 04:13 | 05.11.2012 07:24 | XAUUSD | Buy | 2000.00 | 0.00000 | 1587.80000 | 1586.00000 | 1572.75000 | -132.5 | -26500.00 |
| 05.11.2012 04:08 | 05.11.2012 07:24 | XAUUSD | Buy | 2000.00 | 0.00000 | 1587.80000 | 1586.70000 | 1578.65000 | -80.5 | -16100.00 |
| 05.11.2012 04:08 | 05.11.2012 07:19 | XAUUSD | Buy | 2000.00 | 0.00000 | 1587.80000 | 1586.75000 | 1578.86000 | -78.9 | -15780.00 |
| 05.11.2012 04:09 | 05.11.2012 07:06 | XAUUSD | Buy | 3000.00 | 0.00000 | 1587.80000 | 1586.65000 | 1579.36000 | -72.9 | -21870.00 |
| 05.11.2012 04:08 | 05.11.2012 07:05 | XAUUSD | Buy | 3000.00 | 0.00000 | 1587.80000 | 1586.70000 | 1579.95000 | -67.5 | -20250.00 |
| 05.11.2012 04:09 | 05.11.2012 07:04 | XAUUSD | Buy | 4000.00 | 0.00000 | 1587.80000 | 1586.40000 | 1580.85000 | -55.5 | -22200.00 |
| 05.10.2012 17:39 | 05.10.2012 20:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1594.00000 | 1596.90000 | 1594.00000 | 29.0 | 2900.00 |
| 05.10.2012 16:29 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.45000 | 1594.00000 | 14.5 | 2900.00 |
| 05.10.2012 16:26 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.23000 | 1594.00000 | 12.3 | 2460.00 |
| 05.10.2012 16:26 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.34000 | 1594.00000 | 13.4 | 2680.00 |
| 05.10.2012 16:26 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.28000 | 1594.00000 | 12.8 | 2560.00 |
| 05.10.2012 16:26 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.19000 | 1594.00000 | 11.9 | 2380.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.12000 | 1594.00000 | 11.2 | 2240.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.24000 | 1594.00000 | 12.4 | 2480.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.13000 | 1594.00000 | 11.3 | 2260.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.06000 | 1594.00000 | 10.6 | 2120.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 2000.00 | 0.00000 | 1594.00000 | 1595.16000 | 1594.00000 | 11.6 | 2320.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1594.00000 | 1595.18000 | 1594.00000 | 11.8 | 1180.00 |
| 05.10.2012 16:25 | 05.10.2012 20:51 | XAUUSD | Sell | 1000.00 | 0.00000 | 1594.00000 | 1595.21000 | 1594.00000 | 12.1 | 1210.00 |
| 05.10.2012 14:10 | 05.10.2012 14:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1596.45000 | 1599.60000 | 1596.45000 | 31.5 | 3150.00 |
| 05.10.2012 13:49 | 05.10.2012 14:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1596.45000 | 1597.65000 | 1596.45000 | 12.0 | 1200.00 |
| 05.10.2012 13:38 | 05.10.2012 14:37 | XAUUSD | Sell | 1000.00 | 0.00000 | 1596.45000 | 1598.30000 | 1596.45000 | 18.5 | 1850.00 |
| 05.10.2012 13:35 | 05.10.2012 14:37 | XAUUSD | Sell | 2000.00 | 0.00000 | 1596.45000 | 1598.10000 | 1596.45000 | 16.5 | 3300.00 |
| 05.10.2012 13:27 | 05.10.2012 14:37 | XAUUSD | Sell | 2000.00 | 0.00000 | 1596.45000 | 1597.99000 | 1596.45000 | 15.4 | 3080.00 |
| 05.10.2012 13:26 | 05.10.2012 14:37 | XAUUSD | Sell | 8000.00 | 0.00000 | 1596.45000 | 1597.45000 | 1596.45000 | 10.0 | 8000.00 |
| 05.10.2012 13:01 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1592.60000 | 1597.00000 | 44.0 | 4400.00 |
| 05.10.2012 10:33 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1588.69000 | 1597.00000 | 83.1 | 8310.00 |
| 05.10.2012 10:14 | 05.10.2012 13:15 | XAUUSD | Buy | 2000.00 | 0.00000 | 1597.00000 | 1588.45000 | 1597.00000 | 85.5 | 17100.00 |
| 05.10.2012 06:10 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1595.40000 | 1597.00000 | 16.0 | 1600.00 |
| 05.10.2012 06:08 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1595.55000 | 1597.00000 | 14.5 | 1450.00 |
| 05.10.2012 06:08 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1595.50000 | 1597.00000 | 15.0 | 1500.00 |
| 05.10.2012 06:08 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1595.45000 | 1597.00000 | 15.5 | 1550.00 |
| 05.10.2012 06:08 | 05.10.2012 13:15 | XAUUSD | Buy | 1000.00 | 0.00000 | 1597.00000 | 1595.35000 | 1597.00000 | 16.5 | 1650.00 |
| 05.10.2012 06:31 | 05.10.2012 08:04 | XAUUSD | Sell | 4000.00 | 0.00000 | 1593.00000 | 1594.15000 | 1593.00000 | 11.5 | 4600.00 |
| 05.10.2012 06:23 | 05.10.2012 08:04 | XAUUSD | Sell | 4000.00 | 0.00000 | 1593.00000 | 1594.10000 | 1593.00000 | 11.0 | 4400.00 |
| 05.10.2012 06:16 | 05.10.2012 08:04 | XAUUSD | Sell | 4000.00 | 0.00000 | 1593.00000 | 1594.10000 | 1593.00000 | 11.0 | 4400.00 |
| 05.09.2012 15:22 | 05.09.2012 16:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1590.00000 | 1592.05000 | 1589.98000 | 20.7 | 2070.00 |
| 05.09.2012 15:20 | 05.09.2012 16:42 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.34000 | 1589.98000 | 13.6 | 2040.00 |
| 05.09.2012 15:20 | 05.09.2012 16:42 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.26000 | 1589.98000 | 12.8 | 1920.00 |
| 05.09.2012 15:20 | 05.09.2012 16:42 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.43000 | 1589.98000 | 14.5 | 2175.00 |
| 05.09.2012 15:19 | 05.09.2012 16:42 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.52000 | 1589.98000 | 15.4 | 2310.00 |
| 05.09.2012 15:19 | 05.09.2012 16:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1590.00000 | 1591.01000 | 1589.98000 | 10.3 | 1030.00 |
| 05.09.2012 15:18 | 05.09.2012 16:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1590.00000 | 1591.28000 | 1589.98000 | 13.0 | 1300.00 |
| 05.09.2012 15:18 | 05.09.2012 16:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1590.00000 | 1591.24000 | 1589.98000 | 12.6 | 1260.00 |
| 05.09.2012 15:18 | 05.09.2012 16:42 | XAUUSD | Sell | 1000.00 | 0.00000 | 1590.00000 | 1591.39000 | 1589.98000 | 14.1 | 1410.00 |
| 05.09.2012 15:20 | 05.09.2012 15:44 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.24000 | 1595.98000 | -47.4 | -7110.00 |
| 05.09.2012 15:19 | 05.09.2012 15:43 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1591.08000 | 1595.35000 | -42.7 | -6405.00 |
| 05.09.2012 15:19 | 05.09.2012 15:43 | XAUUSD | Sell | 1500.00 | 0.00000 | 1590.00000 | 1590.98000 | 1595.31000 | -43.3 | -6495.00 |
| 05.09.2012 15:20 | 05.09.2012 15:41 | XAUUSD | Sell | 2000.00 | 0.00000 | 1590.00000 | 1591.63000 | 1594.45000 | -28.2 | -5640.00 |
| 05.09.2012 15:11 | 05.09.2012 15:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1592.64000 | 1591.44000 | 1592.83000 | 13.9 | 1390.00 |
| 05.09.2012 15:10 | 05.09.2012 15:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1592.64000 | 1590.94000 | 1592.83000 | 18.9 | 1890.00 |
| 05.09.2012 15:10 | 05.09.2012 15:11 | XAUUSD | Buy | 1000.00 | 0.00000 | 1592.64000 | 1591.28000 | 1592.83000 | 15.5 | 1550.00 |
| 05.09.2012 15:10 | 05.09.2012 15:11 | XAUUSD | Buy | 3000.00 | 0.00000 | 1592.64000 | 1591.64000 | 1592.79000 | 11.5 | 3450.00 |
| 05.09.2012 14:06 | 05.09.2012 14:45 | XAUUSD | Buy | 1000.00 | 1584.10000 | 1592.00000 | 1584.00000 | 1589.97000 | 59.7 | 5970.00 |
| 05.09.2012 13:37 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1584.73000 | 1589.00000 | 42.7 | 4270.00 |
| 05.09.2012 13:35 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1586.53000 | 1589.00000 | 24.7 | 2470.00 |
| 05.09.2012 13:34 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.71000 | 1589.00000 | 12.9 | 1290.00 |
| 05.09.2012 13:34 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.67000 | 1589.00000 | 13.3 | 1330.00 |
| 05.09.2012 13:34 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.85000 | 1589.00000 | 11.5 | 1150.00 |
| 05.09.2012 13:33 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.80000 | 1589.00000 | 12.0 | 1200.00 |
| 05.09.2012 13:33 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.85000 | 1589.00000 | 11.5 | 1150.00 |
| 05.09.2012 13:33 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.65000 | 1589.00000 | 13.5 | 1350.00 |
| 05.09.2012 13:33 | 05.09.2012 14:34 | XAUUSD | Buy | 1000.00 | 0.00000 | 1589.00000 | 1587.55000 | 1589.00000 | 14.5 | 1450.00 |
| 05.09.2012 12:08 | 05.09.2012 12:10 | XAUUSD | Sell | 1000.00 | 0.00000 | 1586.00000 | 1587.07000 | 1585.99000 | 10.8 | 1080.00 |
| 05.09.2012 12:07 | 05.09.2012 12:10 | XAUUSD | Sell | 1000.00 | 0.00000 | 1586.00000 | 1587.07000 | 1585.99000 | 10.8 | 1080.00 |
| 05.09.2012 12:05 | 05.09.2012 12:10 | XAUUSD | Sell | 1000.00 | 0.00000 | 1586.00000 | 1587.05000 | 1585.99000 | 10.6 | 1060.00 |
| 05.09.2012 12:05 | 05.09.2012 12:10 | XAUUSD | Sell | 1000.00 | 0.00000 | 1586.00000 | 1587.12000 | 1585.99000 | 11.3 | 1130.00 |
| 05.09.2012 12:03 | 05.09.2012 12:10 | XAUUSD | Sell | 2000.00 | 0.00000 | 1586.00000 | 1587.04000 | 1585.99000 | 10.5 | 2100.00 |
| 05.09.2012 07:30 | 05.09.2012 08:04 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.50000 | 1592.65000 | 1593.50000 | 8.5 | 850.00 |
| 05.09.2012 07:30 | 05.09.2012 08:04 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.50000 | 1592.15000 | 1593.50000 | 13.5 | 1350.00 |
| 05.09.2012 07:30 | 05.09.2012 08:04 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.50000 | 1592.15000 | 1593.50000 | 13.5 | 1350.00 |
| 05.09.2012 07:29 | 05.09.2012 08:04 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.50000 | 1592.35000 | 1593.50000 | 11.5 | 1150.00 |
| 05.09.2012 07:29 | 05.09.2012 08:04 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.50000 | 1592.45000 | 1593.50000 | 10.5 | 1050.00 |
| 05.09.2012 07:29 | 05.09.2012 07:39 | XAUUSD | Buy | 1000.00 | 0.00000 | 1593.00000 | 1592.05000 | 1593.05000 | 10.0 | 1000.00 |
| 05.09.2012 06:13 | 05.09.2012 07:10 | GBPUSD | Buy | 50.00 | 0.00000 | 1.61469 | 1.61439 | 1.61469 | 3.0 | 1500.00 |
| 05.09.2012 06:03 | 05.09.2012 06:56 | XAUUSD | Sell | 1000.00 | 0.00000 | 1593.00000 | 1594.35000 | 1593.00000 | 13.5 | 1350.00 |
| 05.09.2012 06:03 | 05.09.2012 06:56 | XAUUSD | Sell | 1000.00 | 0.00000 | 1593.00000 | 1594.35000 | 1593.00000 | 13.5 | 1350.00 |
| 05.09.2012 06:03 | 05.09.2012 06:56 | XAUUSD | Sell | 1000.00 | 0.00000 | 1593.00000 | 1594.35000 | 1593.00000 | 13.5 | 1350.00 |
| 05.09.2012 06:04 | 05.09.2012 06:13 | XAUUSD | Sell | 1000.00 | 0.00000 | 1593.00000 | 1594.35000 | 1595.23000 | -8.8 | -880.00 |
| 05.09.2012 06:04 | 05.09.2012 06:10 | EURUSD | Buy | 50.00 | 0.00000 | 1.29850 | 1.29799 | 1.29853 | 5.4 | 2700.00 |
| 05.08.2012 16:02 | 05.08.2012 17:13 | XAUUSD | Buy | 1000.00 | 0.00000 | 1604.50000 | 1603.26000 | 1604.62000 | 13.6 | 1360.00 |
| 05.08.2012 16:01 | 05.08.2012 17:13 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.50000 | 1604.62000 | 11.2 | 1680.00 |
| 05.08.2012 16:01 | 05.08.2012 17:13 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.53000 | 1604.62000 | 10.9 | 1635.00 |
| 05.08.2012 16:01 | 05.08.2012 17:13 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.54000 | 1604.62000 | 10.8 | 1620.00 |
| 05.08.2012 16:00 | 05.08.2012 17:13 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.58000 | 1604.62000 | 10.4 | 1560.00 |
| 05.08.2012 16:00 | 05.08.2012 17:13 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.45000 | 1604.62000 | 11.7 | 1755.00 |
| 05.08.2012 16:01 | 05.08.2012 16:23 | XAUUSD | Buy | 1500.00 | 0.00000 | 1604.50000 | 1603.63000 | 1600.48000 | -31.5 | -4725.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.14000 | 1602.09000 | 10.5 | 1050.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.18000 | 1602.09000 | 10.9 | 1090.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.44000 | 1602.09000 | 13.5 | 1350.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.46000 | 1602.09000 | 13.7 | 1370.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.47000 | 1602.09000 | 13.8 | 1380.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.35000 | 1602.09000 | 12.6 | 1260.00 |
| 05.08.2012 15:46 | 05.08.2012 15:55 | XAUUSD | Sell | 1000.00 | 0.00000 | 1602.10000 | 1603.34000 | 1602.09000 | 12.5 | 1250.00 |