Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2012 08:02 | 06.07.2012 13:02 | AUDUSD | Buy | 500.00 | 0.00000 | 0.00000 | 0.99410 | 0.99706 | 29.6 | 148000.00 |
| 06.06.2012 07:08 | 06.07.2012 12:41 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98403 | 0.99715 | -131.2 | -328000.00 |
| 06.06.2012 07:37 | 06.07.2012 12:37 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98542 | 0.99733 | -119.1 | -297750.00 |
| 06.07.2012 06:25 | 06.07.2012 09:53 | EURUSD | Buy | 500.00 | 0.00000 | 1.25880 | 1.25593 | 1.25865 | 27.2 | 136000.00 |
| 06.07.2012 06:25 | 06.07.2012 09:51 | EURUSD | Buy | 500.00 | 0.00000 | 1.26200 | 1.25591 | 1.25862 | 27.1 | 135500.00 |
| 06.06.2012 13:28 | 06.07.2012 06:36 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98694 | 0.99451 | -75.7 | -189250.00 |
| 06.06.2012 13:31 | 06.07.2012 06:36 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98808 | 0.99455 | -64.7 | -161750.00 |
| 06.07.2012 01:45 | 06.07.2012 06:19 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.99505 | 0.99471 | 3.4 | 8500.00 |
| 06.07.2012 01:45 | 06.07.2012 06:19 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.99506 | 0.99472 | 3.4 | 8500.00 |
| 06.06.2012 21:49 | Withdrawal | -13000.00 | ||||||||
| 06.06.2012 21:49 | Withdrawal | -13000.00 | ||||||||
| 06.06.2012 21:49 | Withdrawal | -13000.00 | ||||||||
| 06.06.2012 21:49 | Withdrawal | -13000.00 | ||||||||
| 06.06.2012 07:55 | 06.06.2012 10:16 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98657 | 0.98509 | 14.8 | 37000.00 |
| 06.06.2012 08:01 | 06.06.2012 10:16 | AUDUSD | Sell | 250.00 | 0.00000 | 0.00000 | 0.98709 | 0.98526 | 18.3 | 45750.00 |
| 06.05.2012 08:12 | 06.06.2012 06:22 | EURUSD | Buy | 200.00 | 0.00000 | 1.26000 | 1.24451 | 1.24789 | 33.8 | 67600.00 |
| 06.05.2012 08:12 | 06.06.2012 02:27 | EURUSD | Buy | 300.00 | 0.00000 | 1.25700 | 1.24451 | 1.24893 | 44.2 | 132600.00 |
| 06.05.2012 07:40 | 06.06.2012 00:13 | EURUSD | Buy | 500.00 | 0.00000 | 1.26000 | 1.24513 | 1.24661 | 14.8 | 74000.00 |
| 06.05.2012 21:50 | Withdrawal | -250.00 | ||||||||
| 06.05.2012 21:50 | Withdrawal | -250.00 | ||||||||
| 06.05.2012 07:40 | 06.05.2012 13:08 | GBPJPY | Buy | 250.00 | 0.00000 | 0.00000 | 120.16000 | 120.91400 | 75.4 | 239547.59 |
| 06.05.2012 07:49 | 06.05.2012 12:58 | GBPJPY | Buy | 250.00 | 0.00000 | 0.00000 | 120.07100 | 120.59300 | 52.2 | 166153.14 |
| 06.05.2012 04:43 | 06.05.2012 08:00 | AUDUSD | Sell | 500.00 | 0.00000 | 0.97000 | 0.97630 | 0.97605 | 2.5 | 12500.00 |
| 06.05.2012 04:58 | 06.05.2012 07:24 | AUDUSD | Sell | 500.00 | 0.00000 | 0.97400 | 0.97808 | 0.97591 | 21.7 | 108500.00 |
| 06.05.2012 05:20 | 06.05.2012 07:24 | AUDUSD | Sell | 500.00 | 0.00000 | 0.97400 | 0.97812 | 0.97589 | 22.3 | 111500.00 |
| 06.04.2012 13:43 | 06.05.2012 05:19 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1617.35000 | 1618.51000 | 11.6 | 5800.00 |
| 06.04.2012 14:35 | 06.05.2012 05:18 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1615.35000 | 1618.11000 | 27.6 | 13800.00 |
| 06.04.2012 16:31 | 06.05.2012 00:07 | AUDUSD | Buy | 125.00 | 0.00000 | 0.00000 | 0.97049 | 0.97611 | 56.2 | 70250.00 |
| 06.04.2012 19:32 | 06.05.2012 00:01 | AUDUSD | Buy | 125.00 | 0.00000 | 0.00000 | 0.97188 | 0.97465 | 27.7 | 34625.00 |
| 06.04.2012 21:40 | Deposit | 850.00 | ||||||||
| 06.04.2012 21:40 | Deposit | 850.00 | ||||||||
| 06.04.2012 14:42 | 06.04.2012 15:25 | XAUUSD | Buy | 5000.00 | 0.00000 | 1620.46000 | 1613.46000 | 1615.65000 | 21.9 | 10950.00 |
| 06.04.2012 14:49 | 06.04.2012 15:17 | XAUUSD | Buy | 5000.00 | 0.00000 | 1620.27000 | 1610.10000 | 1615.00000 | 49.0 | 24500.00 |
| 06.04.2012 05:01 | 06.04.2012 13:26 | AUDUSD | Buy | 125.00 | 0.00000 | 0.97500 | 0.96486 | 0.97343 | 85.7 | 107125.00 |
| 06.04.2012 05:01 | 06.04.2012 13:21 | AUDUSD | Buy | 125.00 | 0.00000 | 0.97500 | 0.96486 | 0.97355 | 86.9 | 108625.00 |
| 06.04.2012 05:01 | 06.04.2012 09:49 | AUDUSD | Buy | 250.00 | 0.00000 | 0.97500 | 0.96486 | 0.96934 | 44.8 | 112000.00 |
| 06.01.2012 15:06 | 06.01.2012 18:39 | GBPJPY | Buy | 250.00 | 0.00000 | 0.00000 | 119.90000 | 120.13600 | 23.6 | 75551.91 |
| 06.01.2012 08:53 | 06.01.2012 12:40 | XAUUSD | Buy | 2500.00 | 0.00000 | 1576.14000 | 1553.64000 | 1576.36000 | 227.2 | 56800.00 |
| 06.01.2012 09:04 | 06.01.2012 12:40 | XAUUSD | Buy | 2500.00 | 0.00000 | 1575.70000 | 1551.83000 | 1575.74000 | 239.1 | 59775.00 |
| 06.01.2012 12:06 | 06.01.2012 12:40 | XAUUSD | Buy | 2500.00 | 0.00000 | 1575.30000 | 1547.65000 | 1575.44000 | 277.9 | 69475.00 |
| 06.01.2012 03:42 | 06.01.2012 12:33 | XAUUSD | Buy | 2500.00 | 0.00000 | 1566.60000 | 1555.21000 | 1566.65000 | 114.4 | 28600.00 |
| 06.01.2012 08:04 | 06.01.2012 12:33 | XAUUSD | Buy | 2500.00 | 0.00000 | 1566.00000 | 1556.37000 | 1566.00000 | 96.3 | 24075.00 |
| 05.31.2012 07:38 | 05.31.2012 16:04 | EURUSD | Sell | 125.00 | 0.00000 | 1.23610 | 1.24005 | 1.23610 | 39.5 | 49375.00 |
| 05.31.2012 07:38 | 05.31.2012 15:46 | EURUSD | Sell | 125.00 | 0.00000 | 0.00000 | 1.24005 | 1.23583 | 42.2 | 52750.00 |
| 05.31.2012 03:34 | 05.31.2012 08:51 | XAUUSD | Buy | 5000.00 | 1540.00000 | 1583.00000 | 1561.65000 | 1566.15000 | 45.0 | 22500.00 |
| 05.30.2012 13:01 | 05.31.2012 07:20 | EURUSD | Buy | 250.00 | 0.00000 | 1.24350 | 1.24413 | 1.24090 | -32.3 | -80750.00 |
| 05.30.2012 13:57 | 05.31.2012 07:18 | EURUSD | Buy | 250.00 | 0.00000 | 1.24350 | 1.24190 | 1.24117 | -7.3 | -18250.00 |
| 05.31.2012 00:12 | 05.31.2012 03:34 | AUDUSD | Buy | 100.00 | 0.00000 | 0.00000 | 0.96769 | 0.97025 | 25.6 | 25600.00 |
| 05.31.2012 00:12 | 05.31.2012 01:44 | AUDUSD | Buy | 50.00 | 0.00000 | 0.00000 | 0.96769 | 0.97054 | 28.5 | 14250.00 |
| 05.31.2012 00:12 | 05.31.2012 01:44 | AUDUSD | Buy | 100.00 | 0.00000 | 0.00000 | 0.96769 | 0.97055 | 28.6 | 28600.00 |
| 05.31.2012 00:12 | 05.31.2012 01:39 | AUDUSD | Buy | 250.00 | 0.00000 | 0.00000 | 0.96769 | 0.96997 | 22.8 | 57000.00 |
| 05.30.2012 22:11 | Withdrawal | -375.00 | ||||||||
| 05.30.2012 22:11 | Withdrawal | -375.00 | ||||||||
| 05.29.2012 04:05 | 05.30.2012 16:11 | XAUUSD | Buy | 5000.00 | 0.00000 | 1590.85000 | 1577.05000 | 1561.05000 | -160.0 | -80000.00 |
| 05.29.2012 15:43 | 05.30.2012 16:10 | XAUUSD | Buy | 10000.00 | 0.00000 | 1575.00000 | 1560.60000 | 1561.75000 | 11.5 | 11500.00 |
| 05.30.2012 01:36 | 05.30.2012 15:57 | XAUUSD | Buy | 10000.00 | 0.00000 | 1575.00000 | 1552.65000 | 1559.47000 | 68.2 | 68200.00 |
| 05.30.2012 14:44 | 05.30.2012 15:06 | AUDUSD | Buy | 500.00 | 0.00000 | 0.97560 | 0.97260 | 0.97360 | 10.0 | 50000.00 |
| 05.30.2012 13:46 | 05.30.2012 14:08 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1535.65000 | 1541.60000 | 59.5 | 29750.00 |
| 05.30.2012 13:44 | 05.30.2012 14:07 | XAUUSD | Buy | 10000.00 | 0.00000 | 0.00000 | 1535.60000 | 1542.46000 | 68.6 | 68600.00 |
| 05.30.2012 13:45 | 05.30.2012 14:06 | XAUUSD | Buy | 10000.00 | 0.00000 | 0.00000 | 1534.80000 | 1542.46000 | 76.6 | 76600.00 |
| 05.30.2012 08:12 | 05.30.2012 11:31 | XAUUSD | Buy | 10000.00 | 0.00000 | 1558.00000 | 1548.45000 | 1553.80000 | 53.5 | 53500.00 |
| 05.30.2012 07:44 | 05.30.2012 11:31 | XAUUSD | Buy | 5000.00 | 0.00000 | 1557.00000 | 1547.35000 | 1553.87000 | 65.2 | 32600.00 |
| 05.30.2012 02:41 | 05.30.2012 11:31 | XAUUSD | Buy | 10000.00 | 0.00000 | 1557.00000 | 1547.37000 | 1553.99000 | 66.2 | 66200.00 |
| 05.29.2012 22:08 | Withdrawal | -300.00 | ||||||||
| 05.29.2012 22:08 | Withdrawal | -150.00 | ||||||||
| 05.29.2012 16:21 | 05.29.2012 16:41 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1555.30000 | 1557.30000 | 20.0 | 10000.00 |
| 05.29.2012 04:05 | 05.29.2012 14:06 | XAUUSD | Buy | 5000.00 | 0.00000 | 1590.85000 | 1577.05000 | 1581.35000 | 43.0 | 21500.00 |
| 05.29.2012 08:59 | 05.29.2012 13:06 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1575.62000 | 1579.70000 | 40.8 | 20400.00 |
| 05.29.2012 04:29 | 05.29.2012 13:06 | XAUUSD | Buy | 10000.00 | 0.00000 | 1590.12000 | 1575.07000 | 1579.55000 | 44.8 | 44800.00 |
| 05.29.2012 09:34 | 05.29.2012 13:05 | XAUUSD | Buy | 5000.00 | 0.00000 | 0.00000 | 1574.74000 | 1579.12000 | 43.8 | 21900.00 |
| 05.29.2012 00:20 | 05.29.2012 04:04 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1571.94000 | 1577.08000 | -51.4 | -25700.00 |
| 05.28.2012 00:22 | 05.28.2012 14:08 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1574.90000 | 1573.55000 | 13.5 | 6750.00 |
| 05.28.2012 00:30 | 05.28.2012 14:08 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1575.15000 | 1573.60000 | 15.5 | 7750.00 |
| 05.28.2012 05:31 | 05.28.2012 13:20 | XAUUSD | Sell | 5000.00 | 0.00000 | 1574.18000 | 1578.15000 | 1575.70000 | 24.5 | 12250.00 |
| 05.28.2012 08:32 | 05.28.2012 11:41 | XAUUSD | Sell | 5000.00 | 0.00000 | 1574.24000 | 1579.40000 | 1577.94000 | 14.6 | 7300.00 |
| 05.28.2012 06:40 | 05.28.2012 07:55 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1580.85000 | 1579.10000 | 17.5 | 8750.00 |
| 05.28.2012 06:47 | 05.28.2012 06:58 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1583.49000 | 1582.50000 | 9.9 | 4950.00 |
| 05.28.2012 05:48 | 05.28.2012 06:20 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1580.53000 | 1578.63000 | 19.0 | 9500.00 |
| 05.24.2012 07:43 | 05.24.2012 17:50 | XAUUSD | Sell | 5000.00 | 0.00000 | 1500.10000 | 1555.60000 | 1552.75000 | 28.5 | 14250.00 |
| 05.24.2012 07:43 | 05.24.2012 17:38 | XAUUSD | Sell | 5000.00 | 0.00000 | 1500.10000 | 1555.60000 | 1557.00000 | -14.0 | -7000.00 |
| 05.24.2012 07:44 | 05.24.2012 17:29 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1555.50000 | 1558.45000 | -29.5 | -29500.00 |
| 05.24.2012 09:17 | 05.24.2012 17:24 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1556.05000 | 1560.40000 | -43.5 | -21750.00 |
| 05.24.2012 09:46 | 05.24.2012 17:24 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1559.30000 | 1560.45000 | -11.5 | -5750.00 |
| 05.24.2012 10:19 | 05.24.2012 17:03 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1563.90000 | 1562.95000 | 9.5 | 9500.00 |
| 05.24.2012 10:21 | 05.24.2012 17:02 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1565.30000 | 1562.75000 | 25.5 | 25500.00 |
| 05.24.2012 12:50 | 05.24.2012 16:01 | XAUUSD | Sell | 10000.00 | 0.00000 | 1568.01000 | 1571.60000 | 1568.40000 | 32.0 | 32000.00 |
| 05.24.2012 12:50 | 05.24.2012 16:01 | XAUUSD | Sell | 10000.00 | 0.00000 | 1568.85000 | 1571.45000 | 1568.70000 | 27.5 | 27500.00 |
| 05.24.2012 14:33 | 05.24.2012 15:04 | XAUUSD | Sell | 10000.00 | 0.00000 | 1570.45000 | 1574.18000 | 1570.45000 | 37.3 | 37300.00 |
| 05.24.2012 14:43 | 05.24.2012 15:02 | XAUUSD | Sell | 10000.00 | 0.00000 | 1570.62000 | 1574.81000 | 1571.30000 | 35.1 | 35100.00 |
| 05.24.2012 14:43 | 05.24.2012 14:59 | XAUUSD | Sell | 10000.00 | 0.00000 | 1570.50000 | 1574.81000 | 1571.81000 | 30.0 | 30000.00 |
| 05.24.2012 12:50 | 05.24.2012 13:57 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1571.30000 | 1568.08000 | 32.2 | 32200.00 |
| 05.24.2012 12:50 | 05.24.2012 13:56 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1571.56000 | 1568.01000 | 35.5 | 35500.00 |
| 05.24.2012 12:51 | 05.24.2012 13:56 | XAUUSD | Sell | 10000.00 | 0.00000 | 0.00000 | 1572.32000 | 1568.02000 | 43.0 | 43000.00 |
| 05.23.2012 03:09 | 05.23.2012 16:06 | XAUUSD | Sell | 10000.00 | 0.00000 | 1515.45000 | 1559.38000 | 1535.92000 | 234.6 | 234600.00 |
| 05.23.2012 08:37 | 05.23.2012 16:05 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1553.75000 | 1534.25000 | 195.0 | 97500.00 |
| 05.23.2012 08:37 | 05.23.2012 16:05 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1553.56000 | 1534.20000 | 193.6 | 96800.00 |
| 05.23.2012 09:11 | 05.23.2012 16:05 | XAUUSD | Sell | 5000.00 | 0.00000 | 0.00000 | 1554.80000 | 1534.92000 | 198.8 | 99400.00 |
| 05.23.2012 09:13 | 05.23.2012 14:01 | XAUUSD | Sell | 5000.00 | 0.00000 | 1552.66000 | 1555.71000 | 1552.57000 | 31.4 | 15700.00 |
| 05.23.2012 09:44 | 05.23.2012 13:59 | XAUUSD | Sell | 5000.00 | 0.00000 | 1554.73000 | 1557.24000 | 1554.70000 | 25.4 | 12700.00 |
| 05.23.2012 10:51 | 05.23.2012 13:54 | XAUUSD | Sell | 5000.00 | 0.00000 | 1555.90000 | 1558.96000 | 1555.90000 | 30.6 | 15300.00 |