Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.06.2012 21:49 | Deposit | 189.60 | ||||||||
| 06.04.2012 13:12 | 06.06.2012 07:53 | AUDUSD | Sell | 6.00 | 0.98670 | 0.93210 | 0.97200 | 0.98670 | -147.0 | -8820.00 |
| 06.01.2012 13:18 | 06.06.2012 07:53 | AUDUSD | Sell | 6.00 | 0.98670 | 0.93210 | 0.96502 | 0.98670 | -216.8 | -13008.00 |
| 05.31.2012 11:39 | 06.06.2012 07:53 | AUDUSD | Sell | 1.20 | 0.98670 | 0.93210 | 0.97402 | 0.98670 | -126.8 | -1521.60 |
| 05.23.2012 23:20 | 06.06.2012 07:53 | AUDUSD | Sell | 1.80 | 0.98670 | 0.93210 | 0.97538 | 0.98670 | -113.2 | -2037.60 |
| 05.23.2012 03:57 | 06.06.2012 07:53 | AUDUSD | Sell | 3.00 | 0.98670 | 0.93210 | 0.97606 | 0.98670 | -106.4 | -3192.00 |
| 06.05.2012 21:50 | Deposit | 47.40 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -39.00 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -78.00 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -78.00 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -15.60 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -23.40 | ||||||||
| 06.04.2012 21:40 | Deposit | 52.80 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -84.60 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -84.60 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -42.30 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -16.92 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -25.38 | ||||||||
| 06.01.2012 10:39 | 06.04.2012 12:30 | GBPAUD | Sell | 6.00 | 1.58700 | 0.00000 | 1.58800 | 1.58431 | 36.9 | 2150.79 |
| 06.01.2012 22:20 | Deposit | 52.80 | ||||||||
| 06.01.2012 22:20 | Withdrawal | -42.30 | ||||||||
| 06.01.2012 22:20 | Withdrawal | -84.60 | ||||||||
| 06.01.2012 22:20 | Withdrawal | -25.38 | ||||||||
| 06.01.2012 22:20 | Withdrawal | -16.92 | ||||||||
| 05.31.2012 22:12 | Withdrawal | -25.38 | ||||||||
| 05.31.2012 22:12 | Withdrawal | -42.30 | ||||||||
| 05.31.2012 22:12 | Withdrawal | -16.92 | ||||||||
| 05.30.2012 22:11 | Withdrawal | -76.14 | ||||||||
| 05.30.2012 22:11 | Withdrawal | -126.90 | ||||||||
| 05.23.2012 00:08 | 05.30.2012 13:38 | USDJPY | Buy | 1.80 | 78.90000 | 0.00000 | 80.06200 | 78.90000 | -116.2 | -2650.95 |
| 05.23.2012 00:07 | 05.30.2012 13:38 | USDJPY | Buy | 3.00 | 78.90000 | 0.00000 | 80.06200 | 78.90000 | -116.2 | -4418.25 |
| 05.29.2012 22:07 | Withdrawal | -42.30 | ||||||||
| 05.29.2012 22:07 | Withdrawal | -25.38 | ||||||||
| 05.23.2012 00:50 | 05.29.2012 17:29 | XAUUSD | Sell | 600.00 | 1600.00000 | 1550.00000 | 1557.80000 | 1549.34000 | 84.6 | 5076.00 |
| 05.28.2012 13:21 | 05.29.2012 03:38 | AUDUSD | Sell | 1.20 | 0.98456 | 0.96090 | 0.98548 | 0.98456 | 9.2 | 110.40 |
| 05.28.2012 21:43 | Withdrawal | -16.92 | ||||||||
| 05.28.2012 21:43 | Withdrawal | -25.38 | ||||||||
| 05.28.2012 21:43 | Withdrawal | -42.30 | ||||||||
| 05.24.2012 21:48 | Withdrawal | -42.30 | ||||||||
| 05.24.2012 21:48 | Withdrawal | -25.38 | ||||||||
| 05.23.2012 21:56 | Withdrawal | -169.20 | ||||||||
| 05.23.2012 01:26 | 05.23.2012 04:14 | SPX500 | Sell | 100.00 | 0.00000 | 1310.00000 | 1310.10000 | 1310.00000 | 10.0 | 100.00 |
| 05.22.2012 11:39 | 05.22.2012 23:54 | JPN225 | Buy | 900.00 | 0.00000 | 8760.00000 | 8740.00000 | 8707.00000 | -33000.0 | -371.13 |
| 05.22.2012 11:38 | 05.22.2012 23:54 | JPN225 | Buy | 100.00 | 0.00000 | 8760.00000 | 8740.00000 | 8707.00000 | -33000.0 | -41.24 |
| 05.22.2012 21:50 | Withdrawal | -693.00 | ||||||||
| 05.22.2012 21:50 | Withdrawal | -77.00 | ||||||||
| 05.21.2012 03:05 | 05.22.2012 19:48 | XAUUSD | Buy | 500.00 | 1567.00000 | 1620.00000 | 1596.50000 | 1563.42000 | -330.8 | -16540.00 |
| 05.21.2012 03:02 | 05.22.2012 19:48 | XAUUSD | Buy | 92.00 | 1567.00000 | 1620.00000 | 1596.50000 | 1563.42000 | -330.8 | -3043.36 |
| 05.21.2012 03:02 | 05.22.2012 19:48 | XAUUSD | Buy | 8.00 | 1567.00000 | 1620.00000 | 1596.50000 | 1563.42000 | -330.8 | -264.64 |
| 05.17.2012 05:10 | 05.21.2012 01:35 | HKG33 | Sell | 50.00 | 0.00000 | 19000.00000 | 19445.00000 | 18993.00000 | 45200.0 | 2910.09 |
| 05.17.2012 05:09 | 05.21.2012 01:35 | HKG33 | Sell | 50.00 | 0.00000 | 19000.00000 | 19440.00000 | 18993.00000 | 44700.0 | 2877.90 |
| 05.17.2012 05:07 | 05.21.2012 01:35 | HKG33 | Sell | 50.00 | 0.00000 | 19000.00000 | 19430.00000 | 18993.00000 | 43700.0 | 2813.52 |
| 05.17.2012 05:05 | 05.21.2012 01:35 | HKG33 | Sell | 50.00 | 0.00000 | 19000.00000 | 19429.00000 | 18993.00000 | 43600.0 | 2807.08 |
| 05.18.2012 22:16 | Withdrawal | -230.50 | ||||||||
| 05.18.2012 22:16 | Withdrawal | -230.50 | ||||||||
| 05.18.2012 22:16 | Withdrawal | -230.50 | ||||||||
| 05.18.2012 22:16 | Withdrawal | -230.50 | ||||||||
| 05.17.2012 21:50 | Withdrawal | -17.50 | ||||||||
| 05.17.2012 21:50 | Withdrawal | -17.50 | ||||||||
| 05.17.2012 21:50 | Withdrawal | -17.50 | ||||||||
| 05.17.2012 21:50 | Withdrawal | -17.50 | ||||||||
| 05.14.2012 13:33 | 05.17.2012 05:04 | SPX500 | Sell | 100.00 | 0.00000 | 0.00000 | 1342.60000 | 1333.40000 | 920.0 | 9200.00 |
| 05.16.2012 21:50 | Withdrawal | -13.00 | ||||||||
| 05.15.2012 21:36 | Withdrawal | -45.00 | ||||||||
| 05.14.2012 07:22 | 05.14.2012 07:30 | SPX500 | Sell | 100.00 | 0.00000 | 1345.00000 | 1346.10000 | 1344.90000 | 120.0 | 1200.00 |
| 05.14.2012 06:02 | 05.14.2012 06:25 | SPX500 | Sell | 100.00 | 0.00000 | 1350.00000 | 1351.10000 | 1349.90000 | 120.0 | 1200.00 |
| 05.14.2012 03:30 | 05.14.2012 05:06 | SPX500 | Sell | 100.00 | 0.00000 | 1350.00000 | 1351.10000 | 1349.90000 | 120.0 | 1200.00 |
| 05.14.2012 01:18 | 05.14.2012 01:57 | SPX500 | Sell | 100.00 | 0.00000 | 1350.00000 | 1352.90000 | 1349.90000 | 300.0 | 3000.00 |
| 05.11.2012 08:33 | 05.13.2012 22:01 | SPX500 | Sell | 100.00 | 0.00000 | 1350.00000 | 1354.40000 | 1349.90000 | 450.0 | 4500.00 |
| 05.11.2012 21:40 | Withdrawal | -14.00 | ||||||||
| 05.11.2012 08:27 | 05.11.2012 12:57 | SPX500 | Sell | 100.00 | 0.00000 | 1350.00000 | 1353.10000 | 1351.60000 | 150.0 | 1500.00 |
| 05.11.2012 03:13 | 05.11.2012 08:29 | AUDUSD | Sell | 10.00 | 0.00000 | 1.00000 | 1.00672 | 1.00410 | 26.2 | 2620.00 |
| 05.11.2012 00:48 | 05.11.2012 03:11 | EURUSD | Sell | 8.00 | 0.00000 | 1.27000 | 1.29407 | 1.29272 | 13.5 | 1080.00 |
| 05.11.2012 01:01 | 05.11.2012 01:10 | SPX500 | Sell | 50.00 | 0.00000 | 1354.00000 | 1354.60000 | 1353.90000 | 70.0 | 350.00 |
| 05.11.2012 01:01 | 05.11.2012 01:10 | SPX500 | Sell | 20.00 | 0.00000 | 1354.00000 | 1354.40000 | 1353.90000 | 50.0 | 100.00 |
| 05.11.2012 01:01 | 05.11.2012 01:10 | SPX500 | Sell | 11.00 | 0.00000 | 1354.00000 | 1354.40000 | 1353.90000 | 50.0 | 55.00 |
| 05.11.2012 00:53 | 05.11.2012 01:10 | SPX500 | Sell | 1.00 | 0.00000 | 1354.00000 | 1353.10000 | 1353.90000 | -80.0 | -8.00 |
| 05.11.2012 00:52 | 05.11.2012 01:10 | SPX500 | Sell | 8.00 | 0.00000 | 1354.00000 | 1352.90000 | 1353.90000 | -100.0 | -80.00 |
| 04.23.2012 11:18 | Deposit | 50000.00 |