Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.05.2012 17:01 | 06.05.2012 17:51 | GBPUSD | Sell | 10.00 | 1.53660 | 1.53310 | 1.53515 | 1.53660 | -14.5 | -1450.00 |
| 06.05.2012 15:35 | 06.05.2012 16:15 | GBPUSD | Sell | 10.00 | 1.53670 | 1.53470 | 1.53685 | 1.53470 | 21.5 | 2150.00 |
| 06.04.2012 13:15 | 06.05.2012 14:00 | GBPUSD | Buy | 30.00 | 0.00000 | 1.53780 | 1.54006 | 1.53780 | -22.6 | -6780.00 |
| 06.05.2012 06:30 | 06.05.2012 10:21 | GBPUSD | Sell | 30.00 | 1.53600 | 0.00000 | 1.53865 | 1.53600 | 26.5 | 7950.00 |
| 06.04.2012 15:54 | 06.05.2012 07:26 | GBPUSD | Sell | 30.00 | 0.00000 | 1.53540 | 1.53786 | 1.53540 | 24.6 | 7380.00 |
| 06.04.2012 11:34 | 06.05.2012 07:26 | GBPUSD | Sell | 10.00 | 0.00000 | 1.53540 | 1.53725 | 1.53540 | 18.5 | 1850.00 |
| 06.04.2012 17:04 | 06.04.2012 18:10 | XAUUSD | Sell | 10000.00 | 0.00000 | 1610.00000 | 1611.46000 | 1615.80000 | -43.4 | -43400.00 |
| 06.04.2012 09:54 | 06.04.2012 10:15 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.53810 | 1.53843 | 3.3 | 330.00 |
| 06.01.2012 16:29 | 06.01.2012 16:43 | GBPUSD | Sell | 10.00 | 1.53900 | 1.53500 | 1.53670 | 1.53601 | 6.9 | 690.00 |
| 06.01.2012 13:12 | 06.01.2012 13:33 | GBPUSD | Buy | 30.00 | 0.00000 | 1.53900 | 1.53445 | 1.53900 | 45.5 | 13650.00 |
| 06.01.2012 10:02 | 06.01.2012 13:10 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.53046 | 1.53505 | -45.9 | -4590.00 |
| 06.01.2012 01:23 | 06.01.2012 09:41 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.53739 | 1.53111 | 62.8 | 6280.00 |
| 05.31.2012 10:56 | 05.31.2012 14:02 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.54995 | 1.54503 | 49.2 | 4920.00 |
| 05.31.2012 11:18 | 05.31.2012 14:02 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.54988 | 1.54540 | 44.8 | 4480.00 |
| 05.31.2012 02:08 | 05.31.2012 07:59 | GBPUSD | Buy | 10.00 | 1.54500 | 1.55000 | 1.54774 | 1.54776 | 0.2 | 20.00 |
| 05.30.2012 04:03 | 05.30.2012 15:43 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.56084 | 1.55314 | 77.0 | 7700.00 |
| 05.30.2012 04:12 | 05.30.2012 05:21 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.56153 | 1.56111 | -4.2 | -420.00 |
| 05.30.2012 00:51 | 05.30.2012 02:43 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.56247 | 1.56143 | 10.4 | 1040.00 |
| 05.29.2012 09:39 | 05.29.2012 09:54 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.56846 | 1.56809 | 3.7 | 370.00 |
| 05.29.2012 08:32 | 05.29.2012 09:36 | GBPUSD | Sell | 10.00 | 0.00000 | 1.56640 | 1.56998 | 1.56820 | 17.8 | 1780.00 |
| 05.29.2012 05:14 | 05.29.2012 06:53 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.56792 | 1.56844 | 5.2 | 520.00 |
| 05.29.2012 06:00 | 05.29.2012 06:53 | GBPUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.56787 | 1.56841 | 5.4 | 540.00 |
| 05.28.2012 13:26 | 05.28.2012 17:26 | GBPUSD | Sell | 50.00 | 0.00000 | 1.56630 | 1.56870 | 1.56822 | 4.8 | 2400.00 |
| 05.28.2012 04:33 | 05.28.2012 05:39 | GBPUSD | Sell | 30.00 | 1.57150 | 1.56880 | 1.56985 | 1.57154 | -16.9 | -5070.00 |
| 05.15.2012 04:09 | 05.28.2012 04:22 | GBPUSD | Buy | 30.00 | 0.00000 | 0.00000 | 1.60955 | 1.57001 | -395.4 | -118620.00 |
| 05.18.2012 18:09 | 05.25.2012 10:30 | GBPUSD | Sell | 30.00 | 1.57450 | 0.00000 | 1.57927 | 1.56846 | 108.1 | 32430.00 |
| 05.24.2012 21:49 | Deposit | 18.00 | ||||||||
| 05.24.2012 21:49 | Withdrawal | -39.00 | ||||||||
| 05.23.2012 21:56 | Deposit | 72.00 | ||||||||
| 05.23.2012 21:56 | Withdrawal | -156.00 | ||||||||
| 05.22.2012 21:51 | Withdrawal | -60.00 | ||||||||
| 05.22.2012 21:51 | Deposit | 24.00 | ||||||||
| 05.21.2012 21:58 | Withdrawal | -60.00 | ||||||||
| 05.21.2012 21:58 | Deposit | 24.00 | ||||||||
| 05.18.2012 22:17 | Withdrawal | -60.00 | ||||||||
| 05.18.2012 22:17 | Deposit | 24.00 | ||||||||
| 05.15.2012 01:04 | 05.18.2012 09:34 | GBPUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.60895 | 1.58028 | 286.7 | 86010.00 |
| 05.17.2012 21:50 | Deposit | 24.00 | ||||||||
| 05.17.2012 21:50 | Withdrawal | -60.00 | ||||||||
| 05.16.2012 21:51 | Deposit | 72.00 | ||||||||
| 05.16.2012 21:51 | Withdrawal | -180.00 | ||||||||
| 05.15.2012 21:37 | Deposit | 24.00 | ||||||||
| 05.15.2012 21:37 | Withdrawal | -60.00 | ||||||||
| 05.14.2012 16:19 | 05.14.2012 17:07 | GBPUSD | Sell | 30.00 | 0.00000 | 1.60500 | 1.61120 | 1.61072 | 4.8 | 1440.00 |
| 05.09.2012 19:08 | 05.11.2012 12:43 | GBPJPY | Sell | 20.00 | 0.00000 | 128.38000 | 128.57300 | 128.37900 | 19.4 | 4857.35 |
| 05.10.2012 21:55 | Withdrawal | -52.00 | ||||||||
| 05.09.2012 07:09 | 05.10.2012 12:58 | GBPJPY | Buy | 20.00 | 128.88500 | 129.06000 | 128.87500 | 129.06100 | 18.6 | 4660.66 |
| 05.09.2012 18:57 | 05.10.2012 01:58 | XAUUSD | Buy | 5.00 | 0.00000 | 1598.00000 | 1590.29000 | 1592.10000 | 18.1 | 9.05 |
| 05.09.2012 21:35 | Withdrawal | -0.15 | ||||||||
| 05.09.2012 21:35 | Deposit | 66.00 | ||||||||
| 05.09.2012 21:35 | Withdrawal | -156.00 | ||||||||
| 05.09.2012 08:26 | 05.09.2012 17:27 | GBPJPY | Sell | 20.00 | 128.65700 | 0.00000 | 128.70700 | 128.65800 | 4.9 | 1229.47 |
| 05.09.2012 01:16 | 05.09.2012 03:05 | GBPJPY | Sell | 20.00 | 0.00000 | 128.63000 | 128.87100 | 128.82900 | 4.2 | 1051.88 |
| 05.08.2012 12:19 | 05.08.2012 14:04 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.30210 | 1.29944 | 26.6 | 2128.00 |
| 05.08.2012 12:20 | 05.08.2012 14:01 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.61416 | 1.61307 | 10.9 | 872.00 |
| 05.08.2012 12:53 | 05.08.2012 14:00 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.61358 | 1.61335 | 2.3 | 184.00 |
| 04.23.2012 15:59 | Deposit | 50000.00 |