Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.29.2012 09:11 | 06.06.2012 08:48 | ITA40 | Sell | 5.00 | 0.00000 | 0.00000 | 13060.00000 | 13290.00000 | -23000.0 | -1439.86 |
| 05.29.2012 09:11 | 05.29.2012 13:15 | ITA40 | Sell | 5.00 | 0.00000 | 0.00000 | 13050.00000 | 13095.00000 | -4500.0 | -282.41 |
| 05.22.2012 19:39 | 05.23.2012 08:26 | USOIL | Buy | 15.00 | 0.00000 | 0.00000 | 91.48000 | 90.74000 | -74.0 | -1110.00 |
| 05.22.2012 19:18 | 05.22.2012 19:29 | USOIL | Buy | 20.00 | 91.51000 | 0.00000 | 91.66000 | 91.51000 | -15.0 | -300.00 |
| 05.22.2012 18:11 | 05.22.2012 18:25 | USOIL | Sell | 15.00 | 0.00000 | 0.00000 | 92.11000 | 92.04000 | 7.0 | 105.00 |
| 05.22.2012 17:20 | 05.22.2012 18:11 | USOIL | Buy | 15.00 | 92.16000 | 0.00000 | 91.93000 | 92.16000 | 23.0 | 345.00 |
| 05.21.2012 16:05 | 05.22.2012 17:20 | USOIL | Sell | 5.00 | 0.00000 | 91.00000 | 92.50000 | 91.93000 | 57.0 | 285.00 |
| 05.21.2012 19:16 | 05.22.2012 17:20 | USOIL | Sell | 5.00 | 0.00000 | 0.00000 | 92.96000 | 91.93000 | 103.0 | 515.00 |
| 05.21.2012 16:06 | 05.21.2012 19:04 | USOIL | Sell | 5.00 | 0.00000 | 91.00000 | 92.48000 | 93.06000 | -58.0 | -290.00 |
| 05.21.2012 16:05 | 05.21.2012 17:28 | USOIL | Sell | 5.00 | 0.00000 | 91.00000 | 92.48000 | 92.91000 | -43.0 | -215.00 |
| 05.18.2012 11:05 | 05.18.2012 11:09 | ITA40 | Sell | 15.00 | 0.00000 | 0.00000 | 13223.00000 | 13293.00000 | -7000.0 | -1334.04 |
| 05.18.2012 10:40 | 05.18.2012 11:00 | ITA40 | Sell | 20.00 | 0.00000 | 0.00000 | 13183.00000 | 13205.00000 | -2200.0 | -558.38 |
| 05.18.2012 08:57 | 05.18.2012 09:52 | ITA40 | Buy | 10.00 | 0.00000 | 13115.00000 | 13023.00000 | 13118.00000 | 9500.0 | 1206.28 |
| 05.18.2012 07:38 | 05.18.2012 07:57 | ITA40 | Buy | 10.00 | 0.00000 | 0.00000 | 13048.00000 | 13073.00000 | 2500.0 | 316.85 |
| 05.17.2012 15:24 | 05.17.2012 16:33 | USOIL | Buy | 20.00 | 0.00000 | 93.16000 | 92.91000 | 92.19000 | -72.0 | -1440.00 |
| 05.17.2012 14:33 | 05.17.2012 15:24 | USOIL | Sell | 20.00 | 0.00000 | 0.00000 | 93.05000 | 92.89000 | 16.0 | 320.00 |
| 05.17.2012 14:22 | 05.17.2012 14:33 | USOIL | Buy | 20.00 | 0.00000 | 0.00000 | 93.23000 | 93.06000 | -17.0 | -340.00 |
| 05.17.2012 14:04 | 05.17.2012 14:21 | USOIL | Buy | 20.00 | 93.20000 | 0.00000 | 93.11000 | 93.20000 | 9.0 | 180.00 |
| 05.17.2012 13:44 | 05.17.2012 14:04 | USOIL | Sell | 20.00 | 0.00000 | 0.00000 | 93.24000 | 93.09000 | 15.0 | 300.00 |
| 05.17.2012 13:39 | 05.17.2012 13:42 | USOIL | Sell | 25.00 | 0.00000 | 0.00000 | 93.13000 | 93.33000 | -20.0 | -500.00 |
| 05.17.2012 13:21 | 05.17.2012 13:39 | USOIL | Buy | 25.00 | 0.00000 | 0.00000 | 93.44000 | 93.13000 | -31.0 | -775.00 |
| 05.16.2012 19:55 | 05.16.2012 19:56 | US30 | Sell | 70.00 | 0.00000 | 0.00000 | 12610.00000 | 12623.00000 | -1300.0 | -910.00 |
| 05.16.2012 19:39 | 05.16.2012 19:50 | US30 | Buy | 80.00 | 0.00000 | 0.00000 | 12630.00000 | 12608.00000 | -2200.0 | -1760.00 |
| 05.16.2012 19:25 | 05.16.2012 19:29 | US30 | Buy | 100.00 | 0.00000 | 0.00000 | 12630.00000 | 12617.00000 | -1300.0 | -1300.00 |
| 05.16.2012 17:39 | 05.16.2012 18:13 | USOIL | Buy | 35.00 | 92.73000 | 94.58000 | 92.64000 | 92.73000 | 9.0 | 315.00 |
| 05.16.2012 06:03 | 05.16.2012 07:14 | USOIL | Buy | 50.00 | 0.00000 | 0.00000 | 92.45000 | 91.88000 | -57.0 | -2850.00 |
| 05.16.2012 03:17 | 05.16.2012 06:00 | USOIL | Buy | 50.00 | 92.51000 | 94.23000 | 92.81000 | 92.51000 | -30.0 | -1500.00 |
| 05.15.2012 19:01 | 05.15.2012 22:00 | USOIL | Sell | 50.00 | 93.35000 | 91.58000 | 93.53000 | 93.35000 | 18.0 | 900.00 |
| 05.15.2012 06:04 | 05.15.2012 07:41 | US30 | Sell | 150.00 | 0.00000 | 0.00000 | 12749.00000 | 12779.00000 | -3000.0 | -4500.00 |
| 05.15.2012 02:17 | 05.15.2012 06:00 | US30 | Sell | 200.00 | 0.00000 | 0.00000 | 12718.00000 | 12747.00000 | -2900.0 | -5800.00 |
| 05.14.2012 20:47 | 05.15.2012 02:17 | US30 | Buy | 100.00 | 12664.00000 | 12751.00000 | 12695.00000 | 12718.00000 | 2300.0 | 2300.00 |
| 05.14.2012 20:37 | 05.14.2012 20:44 | US30 | Buy | 200.00 | 12685.00000 | 12753.00000 | 12683.00000 | 12685.00000 | 200.0 | 400.00 |
| 05.14.2012 03:07 | 05.14.2012 04:45 | USOIL | Buy | 80.00 | 95.60000 | 0.00000 | 95.43000 | 95.60000 | 17.0 | 1360.00 |
| 05.14.2012 03:36 | 05.14.2012 03:38 | US30 | Buy | 1.00 | 0.00000 | 0.00000 | 12810.00000 | 12801.00000 | -900.0 | -9.00 |
| 05.14.2012 03:05 | 05.14.2012 03:06 | USOIL | Buy | 100.00 | 0.00000 | 0.00000 | 95.43000 | 95.39000 | -4.0 | -400.00 |
| 05.11.2012 04:40 | 05.14.2012 01:56 | USOIL | Buy | 100.00 | 95.00000 | 97.50000 | 96.03000 | 95.20000 | -83.0 | -8300.00 |
| 05.10.2012 18:40 | 05.11.2012 04:34 | USOIL | Sell | 80.00 | 96.00000 | 94.00000 | 97.04000 | 96.00000 | 104.0 | 8320.00 |
| 05.10.2012 04:44 | 05.10.2012 12:34 | USOIL | Sell | 100.00 | 0.00000 | 95.00000 | 96.63000 | 97.36000 | -73.0 | -7300.00 |
| 05.10.2012 10:01 | 05.10.2012 10:48 | USOIL | Sell | 50.00 | 0.00000 | 95.00000 | 96.15000 | 96.36000 | -21.0 | -1050.00 |
| 05.09.2012 17:35 | 05.10.2012 04:31 | USOIL | Sell | 50.00 | 96.60000 | 95.00000 | 96.45000 | 96.60000 | -15.0 | -750.00 |
| 05.09.2012 17:35 | 05.10.2012 04:31 | USOIL | Sell | 50.00 | 96.60000 | 95.00000 | 96.46000 | 96.60000 | -14.0 | -700.00 |
| 05.09.2012 17:22 | 05.09.2012 17:33 | USOIL | Sell | 150.00 | 0.00000 | 0.00000 | 96.25000 | 96.56000 | -31.0 | -4650.00 |
| 05.09.2012 17:00 | 05.09.2012 17:22 | USOIL | Buy | 50.00 | 0.00000 | 0.00000 | 96.20000 | 96.25000 | 5.0 | 250.00 |
| 05.09.2012 16:57 | 05.09.2012 17:07 | USOIL | Buy | 100.00 | 96.16000 | 0.00000 | 95.96000 | 96.16000 | 20.0 | 2000.00 |
| 05.09.2012 04:58 | 05.09.2012 12:14 | USOIL | Buy | 100.00 | 96.00000 | 97.44000 | 96.44000 | 95.99000 | -45.0 | -4500.00 |
| 05.09.2012 04:48 | 05.09.2012 04:53 | USOIL | Buy | 100.00 | 96.44000 | 97.44000 | 96.56000 | 96.43000 | -13.0 | -1300.00 |
| 05.09.2012 04:41 | 05.09.2012 04:48 | AUDUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.00625 | 1.00589 | 3.6 | 1800.00 |
| 05.09.2012 03:54 | 05.09.2012 04:29 | AUDUSD | Buy | 50.00 | 1.00622 | 1.00999 | 1.00621 | 1.00620 | -0.1 | -50.00 |
| 05.09.2012 03:52 | 05.09.2012 03:54 | AUDUSD | Sell | 50.00 | 1.00616 | 0.00000 | 1.00631 | 1.00616 | 1.5 | 750.00 |
| 05.09.2012 03:33 | 05.09.2012 03:47 | AUDUSD | Buy | 30.00 | 1.00627 | 0.00000 | 1.00625 | 1.00627 | 0.2 | 60.00 |
| 05.09.2012 03:04 | 05.09.2012 03:26 | USOIL | Buy | 100.00 | 0.00000 | 97.00000 | 96.61000 | 96.66000 | 5.0 | 500.00 |
| 05.09.2012 03:02 | 05.09.2012 03:02 | USOIL | Buy | 180.00 | 0.00000 | 0.00000 | 96.60000 | 96.54000 | -6.0 | -1080.00 |
| 05.08.2012 18:56 | 05.08.2012 19:57 | USOIL | Sell | 180.00 | 0.00000 | 0.00000 | 97.26000 | 97.46000 | -20.0 | -3600.00 |
| 05.08.2012 18:41 | 05.08.2012 18:55 | USOIL | Sell | 100.00 | 97.40000 | 0.00000 | 97.24000 | 97.41000 | -17.0 | -1700.00 |
| 05.08.2012 17:38 | 05.08.2012 18:55 | USOIL | Sell | 100.00 | 0.00000 | 95.98000 | 96.54000 | 97.41000 | -87.0 | -8700.00 |
| 04.23.2012 19:38 | Deposit | 50000.00 |