Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.06.2012 21:49 | Withdrawal | -4.65 | ||||||||
| 06.06.2012 21:49 | Withdrawal | -4.65 | ||||||||
| 06.06.2012 21:49 | Withdrawal | -0.60 | ||||||||
| 06.04.2012 11:44 | 06.06.2012 12:15 | EURGBP | Sell | 5.00 | 0.83910 | 0.80610 | 0.80910 | 0.80609 | 30.1 | 2331.03 |
| 06.04.2012 13:15 | 06.06.2012 12:09 | EURGBP | Sell | 5.00 | 0.83944 | 0.80644 | 0.80941 | 0.80644 | 29.7 | 2299.35 |
| 06.04.2012 23:25 | 06.06.2012 11:16 | GBPUSD | Sell | 5.15 | 1.54963 | 1.52963 | 1.53762 | 1.54968 | -120.6 | -6210.90 |
| 06.04.2012 13:21 | 06.06.2012 11:01 | EURGBP | Sell | 5.00 | 0.83971 | 0.80671 | 0.80971 | 0.80670 | 30.1 | 2331.66 |
| 06.04.2012 13:23 | 06.06.2012 10:59 | EURGBP | Sell | 5.00 | 0.84002 | 0.80702 | 0.81001 | 0.80702 | 29.9 | 2315.09 |
| 06.04.2012 13:34 | 06.06.2012 10:51 | EURGBP | Sell | 5.00 | 0.84033 | 0.80733 | 0.81032 | 0.80733 | 29.9 | 2315.05 |
| 06.04.2012 13:37 | 06.06.2012 10:41 | EURGBP | Sell | 5.00 | 0.84068 | 0.80768 | 0.81072 | 0.80767 | 30.5 | 2360.81 |
| 06.04.2012 13:49 | 06.06.2012 10:00 | EURGBP | Sell | 5.00 | 0.84114 | 0.80814 | 0.81114 | 0.80813 | 30.1 | 2326.99 |
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Deposit | 3.00 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -1.55 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -1.55 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -6.70 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -0.20 | ||||||||
| 06.04.2012 15:50 | 06.05.2012 11:40 | EURGBP | Sell | 0.10 | 0.84220 | 0.80920 | 0.81223 | 0.80920 | 30.3 | 46.49 |
| 06.04.2012 15:59 | 06.05.2012 07:25 | EURUSD | Sell | 0.10 | 1.27928 | 1.24628 | 1.24928 | 1.24626 | 30.2 | 30.20 |
| 06.04.2012 11:40 | 06.04.2012 23:59 | EURGBP | Sell | 5.00 | 0.83881 | 0.80581 | 0.80880 | 0.81364 | -48.4 | -3726.20 |
| 06.04.2012 15:59 | 06.04.2012 22:18 | USDCHF | Buy | 0.10 | 0.93117 | 0.96417 | 0.96117 | 0.96118 | 0.1 | 0.10 |
| 06.04.2012 16:07 | 06.04.2012 21:42 | EURUSD | Sell | 0.10 | 1.27961 | 1.24661 | 1.24965 | 1.24957 | 0.8 | 0.80 |
| 06.04.2012 21:40 | Withdrawal | -1.55 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -1.55 | ||||||||
| 06.04.2012 21:40 | Deposit | 0.14 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -7.05 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -7.05 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -7.05 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -7.05 | ||||||||
| 06.04.2012 21:40 | Deposit | 3.40 | ||||||||
| 06.04.2012 21:40 | Deposit | 0.03 | ||||||||
| 06.04.2012 21:40 | Deposit | 0.03 | ||||||||
| 06.04.2012 21:40 | Withdrawal | -0.20 | ||||||||
| 06.04.2012 21:40 | Deposit | 0.03 | ||||||||
| 06.04.2012 21:40 | Deposit | 0.03 | ||||||||
| 06.04.2012 18:29 | 06.04.2012 21:12 | AUDUSD | Sell | 0.50 | 1.00276 | 0.96976 | 0.97275 | 0.97270 | 0.5 | 2.50 |
| 06.04.2012 16:07 | 06.04.2012 21:11 | USDCHF | Buy | 0.10 | 0.93084 | 0.96384 | 0.96084 | 0.96086 | 0.2 | 0.21 |
| 06.04.2012 15:46 | 06.04.2012 21:10 | USDCAD | Sell | 0.10 | 1.07224 | 1.03924 | 1.04223 | 1.03998 | 22.5 | 21.64 |
| 06.04.2012 16:25 | 06.04.2012 21:10 | AUDUSD | Buy | 0.50 | 0.94097 | 0.97397 | 0.97098 | 0.97232 | 13.4 | 67.00 |
| 06.04.2012 18:35 | 06.04.2012 21:09 | AUDUSD | Sell | 0.50 | 1.00306 | 0.97006 | 0.97306 | 0.97276 | 3.0 | 15.00 |
| 06.04.2012 18:35 | 06.04.2012 21:09 | AUDUSD | Sell | 0.50 | 1.00336 | 0.97036 | 0.97336 | 0.97271 | 6.5 | 32.50 |
| 06.04.2012 18:38 | 06.04.2012 21:09 | AUDUSD | Sell | 0.50 | 1.00368 | 0.97068 | 0.97367 | 0.97287 | 8.0 | 40.00 |
| 06.04.2012 15:54 | 06.04.2012 18:37 | USDCAD | Sell | 0.10 | 1.07255 | 1.03955 | 1.04255 | 1.03955 | 30.0 | 28.86 |
| 06.04.2012 16:33 | 06.04.2012 18:35 | AUDUSD | Buy | 0.50 | 0.94045 | 0.97345 | 0.97045 | 0.97346 | 30.1 | 150.50 |
| 06.04.2012 16:24 | 06.04.2012 18:35 | USDCAD | Sell | 0.50 | 1.07286 | 1.03986 | 1.04286 | 1.03986 | 30.0 | 144.25 |
| 06.04.2012 17:15 | 06.04.2012 18:35 | AUDUSD | Buy | 0.50 | 0.94015 | 0.97315 | 0.97016 | 0.97316 | 30.0 | 150.00 |
| 06.04.2012 16:32 | 06.04.2012 18:29 | USDCAD | Sell | 0.50 | 1.07331 | 1.04031 | 1.04331 | 1.04031 | 30.0 | 144.19 |
| 06.04.2012 17:16 | 06.04.2012 18:27 | AUDUSD | Buy | 0.50 | 0.93986 | 0.97286 | 0.96978 | 0.97286 | 30.8 | 154.00 |
| 06.04.2012 13:29 | 06.04.2012 14:01 | USDCAD | Buy | 5.00 | 1.00750 | 1.04050 | 1.03752 | 1.04014 | 26.2 | 1259.45 |
| 06.04.2012 11:55 | 06.04.2012 14:00 | USDCAD | Buy | 5.00 | 1.00786 | 1.04086 | 1.03782 | 1.04011 | 22.9 | 1100.85 |
| 06.04.2012 11:50 | 06.04.2012 14:00 | USDCAD | Buy | 5.00 | 1.00814 | 1.04114 | 1.03817 | 1.03959 | 14.2 | 682.96 |
| 06.04.2012 10:36 | 06.04.2012 14:00 | USDCAD | Buy | 5.00 | 1.03613 | 1.04216 | 1.03916 | 1.03986 | 7.0 | 336.58 |
| 06.04.2012 10:47 | 06.04.2012 14:00 | USDCAD | Buy | 5.00 | 1.03548 | 1.04148 | 1.03848 | 1.03947 | 9.9 | 476.20 |
| 06.04.2012 10:28 | 06.04.2012 10:40 | USDCAD | Buy | 5.00 | 1.03822 | 1.03975 | 1.03945 | 1.03822 | -12.3 | -592.36 |
| 06.04.2012 10:21 | 06.04.2012 10:38 | USDCAD | Buy | 5.00 | 1.03876 | 1.04015 | 1.03985 | 1.03876 | -10.9 | -524.66 |
| 06.04.2012 10:06 | 06.04.2012 10:17 | USDCAD | Buy | 5.00 | 1.03901 | 1.04036 | 1.04006 | 1.03964 | -4.2 | -201.99 |
| 06.04.2012 09:50 | 06.04.2012 10:07 | USDCAD | Buy | 5.00 | 1.03948 | 1.04071 | 1.04043 | 1.03950 | -9.3 | -447.33 |
| 06.04.2012 09:32 | 06.04.2012 09:46 | USDCAD | Buy | 5.00 | 1.04031 | 1.04140 | 1.04108 | 1.04030 | -7.8 | -374.89 |
| 06.04.2012 08:24 | 06.04.2012 09:13 | EURGBP | Sell | 5.00 | 0.80889 | 0.80794 | 0.80826 | 0.80794 | 3.2 | 245.93 |
| 06.04.2012 08:25 | 06.04.2012 08:36 | USDCAD | Buy | 5.00 | 1.04077 | 1.04169 | 1.04140 | 1.04177 | 3.7 | 177.58 |
| 06.04.2012 07:44 | 06.04.2012 08:25 | USDCAD | Buy | 5.00 | 1.04102 | 1.04201 | 1.04171 | 1.04102 | -6.9 | -331.41 |
| 06.01.2012 20:52 | 06.04.2012 06:33 | USDCAD | Sell | 5.00 | 1.04306 | 1.03784 | 1.04084 | 1.04306 | -22.2 | -1064.18 |
| 06.04.2012 05:56 | 06.04.2012 06:28 | EURGBP | Sell | 5.00 | 0.80863 | 0.80770 | 0.80800 | 0.80770 | 3.0 | 230.51 |
| 06.01.2012 20:51 | 06.04.2012 04:57 | EURUSD | Sell | 5.00 | 1.24562 | 1.24232 | 1.24258 | 1.24050 | 20.8 | 1040.00 |
| 06.01.2012 22:20 | Deposit | 7.00 | ||||||||
| 06.01.2012 22:20 | Deposit | 1.50 | ||||||||
| 06.01.2012 01:56 | 06.01.2012 07:43 | EURGBP | Sell | 5.41 | 0.00000 | 0.00000 | 0.80290 | 0.80499 | -20.9 | -1735.86 |
| 05.31.2012 23:47 | 06.01.2012 00:10 | EURGBP | Sell | 5.41 | 0.00000 | 0.00000 | 0.80270 | 0.80254 | 1.6 | 133.26 |
| 05.31.2012 13:23 | 05.31.2012 13:53 | EURJPY | Sell | 8.00 | 0.00000 | 0.00000 | 97.45000 | 97.22800 | 22.2 | 2262.45 |
| 05.31.2012 12:50 | 05.31.2012 13:53 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.54832 | 1.54622 | 21.0 | 1680.00 |
| 05.31.2012 12:49 | 05.31.2012 13:10 | EURJPY | Sell | 8.00 | 0.00000 | 0.00000 | 97.41600 | 97.38300 | 3.3 | 335.99 |
| 05.31.2012 07:32 | 05.31.2012 12:43 | EURGBP | Sell | 8.00 | 0.80266 | 0.79866 | 0.80066 | 0.80000 | 6.6 | 817.43 |
| 05.31.2012 03:21 | 05.31.2012 07:19 | EURGBP | Sell | 5.41 | 0.00000 | 0.00000 | 0.79958 | 0.80148 | -19.0 | -1592.45 |
| 05.30.2012 05:02 | 05.30.2012 10:19 | EURGBP | Sell | 5.41 | 0.00000 | 0.00000 | 0.79853 | 0.79801 | 5.2 | 438.44 |
| 05.29.2012 23:20 | 05.30.2012 04:34 | GBPUSD | Sell | 5.41 | 1.56204 | 1.55525 | 1.56324 | 1.56160 | 16.4 | 887.24 |
| 05.28.2012 23:48 | 05.29.2012 00:30 | EURGBP | Buy | 5.41 | 0.00000 | 0.00000 | 0.79915 | 0.79965 | 5.0 | 423.57 |
| 05.28.2012 01:44 | 05.28.2012 06:52 | EURGBP | Sell | 5.41 | 0.00000 | 0.00000 | 0.80196 | 0.80384 | -18.8 | -1597.65 |
| 05.25.2012 19:52 | 05.27.2012 21:00 | EURGBP | Buy | 5.41 | 0.00000 | 0.00000 | 0.79913 | 0.80105 | 19.2 | 1629.47 |
| 05.25.2012 06:56 | 05.25.2012 08:12 | EURGBP | Sell | 5.49 | 0.00000 | 0.00000 | 0.80152 | 0.80341 | -18.9 | -1626.82 |
| 05.25.2012 05:09 | 05.25.2012 06:03 | EURGBP | Sell | 5.49 | 0.00000 | 0.00000 | 0.80100 | 0.80054 | 4.6 | 395.21 |
| 05.24.2012 18:15 | 05.25.2012 05:09 | EURGBP | Buy | 5.49 | 0.00000 | 0.00000 | 0.80040 | 0.80095 | 5.5 | 472.69 |
| 05.24.2012 21:48 | Withdrawal | -7.14 | ||||||||
| 05.24.2012 17:03 | 05.24.2012 17:16 | EURGBP | Buy | 5.44 | 0.00000 | 0.00000 | 0.80063 | 0.80122 | 5.9 | 502.98 |
| 05.24.2012 05:44 | 05.24.2012 07:07 | EURGBP | Sell | 5.38 | 0.00000 | 0.00000 | 0.80211 | 0.80162 | 4.9 | 413.65 |
| 05.23.2012 23:42 | 05.24.2012 04:37 | EURGBP | Buy | 5.38 | 0.79960 | 0.80207 | 0.80157 | 0.80161 | 0.4 | 33.75 |
| 05.23.2012 23:00 | 05.23.2012 23:28 | GBPUSD | Sell | 5.38 | 1.56960 | 1.56183 | 1.56983 | 1.56961 | 2.2 | 118.36 |
| 05.22.2012 22:31 | 05.23.2012 05:56 | EURGBP | Buy | 5.34 | 0.00000 | 0.00000 | 0.80408 | 0.80459 | 5.1 | 428.90 |
| 05.22.2012 18:47 | 05.22.2012 19:44 | EURGBP | Buy | 5.51 | 0.00000 | 0.00000 | 0.80621 | 0.80429 | -19.2 | -1666.29 |
| 05.22.2012 01:12 | 05.22.2012 08:32 | EURGBP | Buy | 5.42 | 0.00000 | 0.00000 | 0.80877 | 0.80926 | 4.9 | 419.94 |
| 05.21.2012 19:51 | 05.21.2012 20:07 | EURGBP | Sell | 5.42 | 0.00000 | 0.00000 | 0.80969 | 0.80918 | 5.1 | 437.70 |
| 05.20.2012 23:45 | 05.21.2012 07:09 | GBPUSD | Sell | 5.30 | 1.59279 | 1.57279 | 1.58080 | 1.57998 | 8.2 | 434.60 |
| 05.21.2012 06:05 | 05.21.2012 07:01 | EURGBP | Buy | 5.30 | 0.00000 | 0.00000 | 0.80762 | 0.80808 | 4.6 | 385.44 |
| 05.21.2012 00:46 | 05.21.2012 04:54 | EURGBP | Sell | 5.30 | 0.00000 | 0.00000 | 0.80845 | 0.80793 | 5.2 | 436.34 |
| 05.18.2012 06:33 | 05.18.2012 11:10 | EURGBP | Buy | 5.11 | 0.00000 | 0.00000 | 0.80355 | 0.80406 | 5.1 | 411.68 |
| 05.17.2012 23:23 | 05.18.2012 04:52 | EURGBP | Sell | 5.11 | 0.00000 | 0.00000 | 0.80425 | 0.80381 | 4.4 | 354.21 |