Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2012 10:10 | 06.07.2012 12:21 | GBPJPY | Buy | 1.00 | 0.00000 | 124.00000 | 123.27400 | 124.00100 | 72.7 | 914.06 |
| 06.06.2012 22:34 | 06.07.2012 05:42 | GBPJPY | Buy | 1.00 | 0.00000 | 124.00000 | 122.94600 | 122.95400 | 0.8 | 10.07 |
| 06.07.2012 00:23 | 06.07.2012 04:48 | GBPJPY | Buy | 1.00 | 0.00000 | 124.00000 | 122.77100 | 122.89300 | 12.2 | 153.64 |
| 06.06.2012 18:49 | 06.06.2012 22:34 | GBPJPY | Buy | 1.00 | 0.00000 | 124.00000 | 122.61500 | 122.90000 | 28.5 | 359.19 |
| 06.06.2012 21:51 | Deposit | 3.30 | ||||||||
| 06.06.2012 07:46 | 06.06.2012 18:49 | GBPJPY | Buy | 1.00 | 0.00000 | 124.00000 | 122.44600 | 122.57800 | 13.2 | 166.72 |
| 06.06.2012 07:25 | 06.06.2012 07:47 | GBPJPY | Buy | 1.00 | 122.05000 | 123.00000 | 122.03400 | 122.44800 | 41.4 | 523.14 |
| 06.06.2012 04:50 | 06.06.2012 07:24 | GBPJPY | Buy | 200.00 | 0.00000 | 122.30000 | 121.79500 | 121.97400 | 17.9 | 45323.91 |
| 06.06.2012 05:08 | 06.06.2012 07:24 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.67000 | 121.97200 | 30.2 | 76468.28 |
| 06.06.2012 02:46 | 06.06.2012 04:50 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.57600 | 121.74400 | 16.8 | 42572.06 |
| 06.06.2012 02:36 | 06.06.2012 04:50 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.45700 | 121.73800 | 28.1 | 71208.64 |
| 06.06.2012 02:21 | 06.06.2012 04:50 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.46000 | 121.73800 | 27.8 | 70448.41 |
| 06.06.2012 02:02 | 06.06.2012 02:35 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.35500 | 121.48000 | 12.5 | 31727.10 |
| 06.06.2012 01:57 | 06.06.2012 02:34 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.32300 | 121.43700 | 11.4 | 28944.66 |
| 06.06.2012 01:54 | 06.06.2012 02:01 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.23600 | 121.32000 | 8.4 | 21352.58 |
| 06.05.2012 19:54 | 06.06.2012 01:57 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.16700 | 121.29600 | 12.9 | 32790.22 |
| 06.05.2012 18:39 | 06.06.2012 01:56 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.15900 | 121.29400 | 13.5 | 34307.49 |
| 06.05.2012 20:17 | 06.06.2012 01:53 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.11300 | 121.20700 | 9.4 | 23893.34 |
| 06.05.2012 21:51 | Deposit | 220.00 | ||||||||
| 06.05.2012 21:51 | Deposit | 220.00 | ||||||||
| 06.05.2012 21:51 | Deposit | 220.00 | ||||||||
| 06.05.2012 17:57 | 06.05.2012 19:51 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 121.07800 | 121.13800 | 6.0 | 15236.36 |
| 06.05.2012 17:50 | 06.05.2012 18:27 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 120.99900 | 121.06000 | 6.1 | 15496.98 |
| 06.05.2012 16:35 | 06.05.2012 17:49 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.84600 | 120.95500 | 10.9 | 27685.70 |
| 06.05.2012 06:11 | 06.05.2012 16:34 | GBPJPY | Buy | 500.00 | 0.00000 | 122.00000 | 120.72200 | 120.82700 | 10.5 | 66735.31 |
| 06.01.2012 14:10 | 06.05.2012 16:29 | GBPJPY | Buy | 200.00 | 0.00000 | 122.00000 | 120.66200 | 120.76100 | 9.9 | 25173.86 |
| 06.04.2012 20:03 | 06.05.2012 06:07 | GBPJPY | Buy | 500.00 | 0.00000 | 122.00000 | 120.54300 | 120.72300 | 18.0 | 114800.31 |
| 06.04.2012 14:30 | 06.04.2012 19:49 | GBPJPY | Buy | 500.00 | 0.00000 | 122.00000 | 120.59900 | 120.63200 | 3.3 | 21051.55 |
| 06.01.2012 13:46 | 06.04.2012 14:29 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.41100 | 120.55900 | 14.8 | 37803.32 |
| 06.04.2012 13:45 | 06.04.2012 14:29 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.36400 | 120.56100 | 19.7 | 50319.29 |
| 06.01.2012 13:47 | 06.04.2012 13:43 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.32000 | 120.40300 | 8.3 | 21236.58 |
| 06.01.2012 13:54 | 06.01.2012 14:09 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.21700 | 120.63500 | 41.8 | 106934.09 |
| 06.01.2012 13:12 | 06.01.2012 13:45 | GBPJPY | Buy | 100.00 | 0.00000 | 0.00000 | 120.10500 | 120.37300 | 26.8 | 34280.30 |
| 06.01.2012 13:13 | 06.01.2012 13:45 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 120.02700 | 120.33400 | 30.7 | 78539.73 |
| 06.01.2012 13:16 | 06.01.2012 13:45 | GBPJPY | Buy | 200.00 | 0.00000 | 0.00000 | 119.91800 | 120.36600 | 44.8 | 114610.25 |
| 06.01.2012 05:41 | 06.01.2012 08:28 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 120.63100 | 119.96600 | 66.5 | 84812.77 |
| 06.01.2012 05:02 | 06.01.2012 08:28 | GBPJPY | Sell | 200.00 | 0.00000 | 120.00000 | 120.56600 | 119.96600 | 60.0 | 153045.61 |
| 06.01.2012 04:58 | 06.01.2012 08:28 | GBPJPY | Sell | 200.00 | 0.00000 | 120.00000 | 120.53500 | 119.95900 | 57.6 | 146925.65 |
| 06.01.2012 05:03 | 06.01.2012 05:07 | GBPJPY | Sell | 200.00 | 0.00000 | 0.00000 | 120.57500 | 120.60900 | -3.4 | -8667.28 |
| 06.01.2012 04:39 | 06.01.2012 05:01 | GBPJPY | Sell | 500.00 | 0.00000 | 0.00000 | 120.51900 | 120.61400 | -9.5 | -60532.68 |
| 06.01.2012 02:56 | 06.01.2012 04:34 | GBPJPY | Sell | 500.00 | 0.00000 | 0.00000 | 120.64700 | 120.55200 | 9.5 | 60574.37 |
| 05.31.2012 23:35 | 06.01.2012 02:55 | GBPUSD | Sell | 500.00 | 1.53900 | 0.00000 | 1.53956 | 1.53801 | 15.5 | 77500.00 |
| 05.31.2012 17:54 | 05.31.2012 23:27 | GBPJPY | Sell | 100.00 | 0.00000 | 118.00000 | 120.78000 | 120.73900 | 4.1 | 5229.26 |
| 05.31.2012 17:28 | 05.31.2012 23:25 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 120.84600 | 120.74400 | 10.2 | 13009.21 |
| 05.31.2012 17:28 | 05.31.2012 23:25 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 120.85300 | 120.74400 | 10.9 | 13902.00 |
| 05.31.2012 17:23 | 05.31.2012 23:25 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 120.91300 | 120.74400 | 16.9 | 21554.47 |
| 05.31.2012 22:13 | Withdrawal | -260.00 | ||||||||
| 05.31.2012 22:13 | Withdrawal | -260.00 | ||||||||
| 05.31.2012 22:13 | Withdrawal | -260.00 | ||||||||
| 05.31.2012 22:13 | Withdrawal | -260.00 | ||||||||
| 05.31.2012 02:54 | 05.31.2012 17:23 | GBPUSD | Sell | 100.00 | 0.00000 | 1.53000 | 1.54710 | 1.54265 | 44.5 | 44500.00 |
| 05.31.2012 03:36 | 05.31.2012 17:23 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 121.83800 | 120.95800 | 88.0 | 112227.72 |
| 05.31.2012 03:28 | 05.31.2012 08:13 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 121.80700 | 122.30100 | -49.4 | -62627.57 |
| 05.31.2012 01:11 | 05.31.2012 03:27 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 121.91800 | 121.83700 | 8.1 | 10286.50 |
| 05.31.2012 01:12 | 05.31.2012 03:27 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 121.92700 | 121.83200 | 9.5 | 12064.88 |
| 05.31.2012 01:21 | 05.31.2012 02:52 | GBPJPY | Sell | 100.00 | 0.00000 | 120.00000 | 121.96400 | 121.87700 | 8.7 | 11045.38 |
| 05.30.2012 21:19 | 05.31.2012 01:10 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23682 | 1.23664 | 1.8 | 1800.00 |
| 05.30.2012 21:19 | 05.31.2012 01:10 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23682 | 1.23667 | 1.5 | 1500.00 |
| 05.30.2012 21:18 | 05.31.2012 01:10 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23686 | 1.23667 | 1.9 | 1900.00 |
| 05.30.2012 22:12 | Deposit | 90.00 | ||||||||
| 05.30.2012 22:12 | Deposit | 90.00 | ||||||||
| 05.30.2012 22:12 | Deposit | 90.00 | ||||||||
| 05.30.2012 18:49 | 05.30.2012 21:18 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23814 | 1.23713 | 10.1 | 10100.00 |
| 05.30.2012 18:31 | 05.30.2012 21:18 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23816 | 1.23716 | 10.0 | 10000.00 |
| 05.30.2012 18:31 | 05.30.2012 21:17 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.23816 | 1.23714 | 10.2 | 10200.00 |
| 05.30.2012 10:23 | 05.30.2012 18:27 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.24357 | 1.23842 | 51.5 | 51500.00 |
| 05.30.2012 10:23 | 05.30.2012 18:27 | EURUSD | Sell | 100.00 | 0.00000 | 1.22000 | 1.24357 | 1.23842 | 51.5 | 51500.00 |
| 05.30.2012 07:44 | 05.30.2012 10:23 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.24443 | 1.24389 | 5.4 | 2700.00 |
| 05.30.2012 07:53 | 05.30.2012 10:23 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.24491 | 1.24389 | 10.2 | 5100.00 |
| 05.30.2012 07:53 | 05.30.2012 10:23 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.24498 | 1.24389 | 10.9 | 5450.00 |
| 05.30.2012 07:14 | 05.30.2012 07:52 | GBPJPY | Sell | 50.00 | 0.00000 | 123.00000 | 123.62400 | 123.56500 | 5.9 | 3717.99 |
| 05.30.2012 07:15 | 05.30.2012 07:52 | GBPJPY | Sell | 50.00 | 0.00000 | 123.00000 | 123.62600 | 123.55700 | 6.9 | 4348.37 |
| 05.30.2012 07:19 | 05.30.2012 07:44 | GBPJPY | Sell | 50.00 | 0.00000 | 123.00000 | 123.65600 | 123.51200 | 14.4 | 9074.87 |
| 05.30.2012 07:09 | 05.30.2012 07:14 | GBPJPY | Sell | 100.00 | 0.00000 | 123.50000 | 123.79800 | 123.65200 | 14.6 | 18397.18 |
| 05.30.2012 05:21 | 05.30.2012 07:07 | GBPJPY | Sell | 50.00 | 0.00000 | 123.50000 | 124.04400 | 123.94900 | 9.5 | 5980.94 |
| 05.30.2012 05:20 | 05.30.2012 07:07 | GBPJPY | Sell | 50.00 | 0.00000 | 123.50000 | 124.05200 | 123.95500 | 9.7 | 6106.85 |
| 05.30.2012 05:13 | 05.30.2012 05:20 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.24707 | 1.24704 | 0.3 | 300.00 |
| 05.30.2012 05:13 | 05.30.2012 05:19 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.24709 | 1.24708 | 0.1 | 100.00 |
| 05.29.2012 17:43 | 05.30.2012 05:13 | GBPJPY | Sell | 50.00 | 0.00000 | 123.50000 | 124.14800 | 124.10900 | 3.9 | 2453.57 |
| 05.29.2012 17:43 | 05.30.2012 05:12 | GBPJPY | Sell | 50.00 | 0.00000 | 123.50000 | 124.15400 | 124.10200 | 5.2 | 3271.39 |
| 05.29.2012 22:09 | Withdrawal | -130.00 | ||||||||
| 05.29.2012 22:09 | Withdrawal | -130.00 | ||||||||
| 05.29.2012 09:48 | 05.29.2012 17:42 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 124.69300 | 124.19200 | 50.1 | 12609.16 |
| 05.25.2012 16:04 | 05.29.2012 17:42 | GBPJPY | Sell | 20.00 | 0.00000 | 123.50000 | 124.59700 | 124.18500 | 41.2 | 10369.21 |
| 05.25.2012 16:04 | 05.29.2012 17:42 | GBPJPY | Sell | 20.00 | 0.00000 | 123.50000 | 124.60300 | 124.18500 | 41.8 | 10520.09 |
| 05.25.2012 16:04 | 05.29.2012 17:42 | GBPJPY | Sell | 20.00 | 0.00000 | 123.50000 | 124.59400 | 124.18300 | 41.1 | 10344.18 |
| 05.25.2012 16:04 | 05.29.2012 17:42 | GBPJPY | Sell | 20.00 | 0.00000 | 123.50000 | 124.59800 | 124.17800 | 42.0 | 10570.83 |
| 05.28.2012 08:30 | 05.29.2012 07:10 | GBPJPY | Sell | 20.00 | 0.00000 | 123.50000 | 124.47400 | 124.99300 | -51.9 | -13049.55 |
| 05.28.2012 21:44 | Withdrawal | -52.00 | ||||||||
| 05.28.2012 21:44 | Withdrawal | -52.00 | ||||||||
| 05.28.2012 21:44 | Withdrawal | -52.00 | ||||||||
| 05.28.2012 21:44 | Withdrawal | -52.00 | ||||||||
| 05.28.2012 21:44 | Withdrawal | -52.00 | ||||||||
| 05.24.2012 08:10 | 05.27.2012 21:00 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 124.20100 | 125.15500 | -95.4 | -23911.57 |
| 05.25.2012 06:09 | 05.25.2012 16:03 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 124.70800 | 124.63900 | 6.9 | 1732.23 |
| 05.24.2012 08:09 | 05.25.2012 16:03 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.25266 | 1.25160 | 10.6 | 2120.00 |
| 05.24.2012 08:09 | 05.25.2012 16:02 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.25266 | 1.25170 | 9.6 | 1920.00 |
| 05.24.2012 08:09 | 05.25.2012 16:02 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.25265 | 1.25168 | 9.7 | 1940.00 |
| 05.25.2012 04:05 | 05.25.2012 06:08 | GBPJPY | Sell | 20.00 | 0.00000 | 0.00000 | 124.88600 | 124.74000 | 14.6 | 3663.78 |
| 05.24.2012 21:50 | Withdrawal | -52.00 |