Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.11.2012 13:44 | 05.11.2012 14:17 | XAUUSD | Sell | 6000.00 | 0.00000 | 0.00000 | 1584.00000 | 1589.67000 | -56.7 | -34020.00 |
| 05.11.2012 12:53 | 05.11.2012 13:43 | XAUUSD | Buy | 6000.00 | 1578.04000 | 1588.56000 | 1581.56000 | 1583.75000 | 21.9 | 13140.00 |
| 05.10.2012 12:22 | 05.11.2012 06:04 | XAUUSD | Sell | 1000.00 | 0.00000 | 1582.80000 | 1592.95000 | 1582.80000 | 101.5 | 10150.00 |
| 05.10.2012 12:22 | 05.11.2012 06:04 | XAUUSD | Sell | 500.00 | 0.00000 | 1582.80000 | 1592.95000 | 1582.80000 | 101.5 | 5075.00 |
| 05.10.2012 12:22 | 05.11.2012 06:04 | XAUUSD | Sell | 250.00 | 0.00000 | 1582.80000 | 1592.60000 | 1582.80000 | 98.0 | 2450.00 |
| 05.10.2012 12:23 | 05.10.2012 13:39 | XAUUSD | Sell | 2000.00 | 0.00000 | 1582.80000 | 1592.96000 | 1600.20000 | -72.4 | -14480.00 |
| 05.10.2012 12:23 | 05.10.2012 13:14 | XAUUSD | Sell | 4000.00 | 0.00000 | 1563.33000 | 1592.70000 | 1596.08000 | -33.8 | -13520.00 |
| 05.10.2012 12:21 | 05.10.2012 12:24 | XAUUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1592.40000 | 1593.31000 | -9.1 | -0.91 |
| 05.09.2012 00:55 | 05.09.2012 01:48 | AUS200 | Buy | 100.00 | 0.00000 | 4325.00000 | 4278.00000 | 4273.00000 | -500.0 | -503.62 |
| 05.09.2012 00:55 | 05.09.2012 01:48 | AUS200 | Buy | 100.00 | 0.00000 | 4325.00000 | 4277.00000 | 4273.00000 | -400.0 | -402.89 |
| 05.09.2012 00:55 | 05.09.2012 01:48 | AUS200 | Buy | 50.00 | 0.00000 | 4277.00000 | 4277.00000 | 4273.00000 | -400.0 | -201.45 |
| 05.09.2012 00:55 | 05.09.2012 01:48 | AUS200 | Buy | 50.00 | 0.00000 | 4277.00000 | 4277.00000 | 4273.00000 | -400.0 | -201.45 |
| 05.09.2012 00:50 | 05.09.2012 01:48 | AUS200 | Buy | 50.00 | 0.00000 | 4278.00000 | 4278.00000 | 4273.00000 | -500.0 | -251.81 |
| 05.09.2012 00:55 | 05.09.2012 01:48 | AUS200 | Buy | 100.00 | 0.00000 | 4277.00000 | 4278.00000 | 4273.00000 | -500.0 | -503.62 |
| 05.09.2012 01:12 | 05.09.2012 01:44 | AUS200 | Buy | 150.00 | 0.00000 | 4277.00000 | 4270.00000 | 4275.00000 | 500.0 | 755.57 |
| 05.09.2012 00:59 | 05.09.2012 01:44 | AUS200 | Buy | 75.00 | 0.00000 | 0.00000 | 4273.00000 | 4274.00000 | 100.0 | 75.55 |
| 05.09.2012 00:59 | 05.09.2012 01:44 | AUS200 | Buy | 75.00 | 0.00000 | 0.00000 | 4272.00000 | 4274.00000 | 200.0 | 151.10 |
| 05.09.2012 00:59 | 05.09.2012 01:05 | AUS200 | Buy | 75.00 | 0.00000 | 0.00000 | 4270.00000 | 4274.00000 | 400.0 | 302.71 |
| 05.09.2012 00:55 | 05.09.2012 01:05 | AUS200 | Buy | 100.00 | 0.00000 | 0.00000 | 4278.00000 | 4274.00000 | -400.0 | -403.64 |
| 05.08.2012 14:22 | 05.09.2012 00:59 | SPX500 | Buy | 100.00 | 1358.00000 | 1385.90000 | 1357.60000 | 1360.60000 | 300.0 | 3000.00 |
| 05.09.2012 00:48 | 05.09.2012 00:49 | AUS200 | Buy | 1.00 | 0.00000 | 0.00000 | 4275.00000 | 4277.00000 | 200.0 | 2.02 |
| 05.08.2012 21:38 | Deposit | 22.00 | ||||||||
| 05.08.2012 14:22 | 05.08.2012 20:42 | SPX500 | Buy | 100.00 | 1337.00000 | 1395.00000 | 1357.60000 | 1363.90000 | 630.0 | 6300.00 |
| 05.08.2012 14:27 | 05.08.2012 14:35 | SPX500 | Buy | 50.00 | 0.00000 | 0.00000 | 1356.10000 | 1352.40000 | -370.0 | -1850.00 |
| 05.08.2012 14:34 | 05.08.2012 14:35 | SPX500 | Buy | 25.00 | 0.00000 | 0.00000 | 1354.10000 | 1352.40000 | -170.0 | -425.00 |
| 05.08.2012 14:27 | 05.08.2012 14:32 | SPX500 | Buy | 50.00 | 0.00000 | 0.00000 | 1356.10000 | 1353.40000 | -270.0 | -1350.00 |
| 04.23.2012 12:39 | Deposit | 50000.00 |