Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.06.2012 21:56 | Withdrawal | -8.70 | ||||||||
| 06.06.2012 21:56 | Withdrawal | -4.65 | ||||||||
| 06.06.2012 21:56 | Withdrawal | -1.95 | ||||||||
| 06.05.2012 17:50 | 06.06.2012 01:30 | AUDUSD | Buy | 0.80 | 0.00000 | 0.98091 | 0.97298 | 0.98163 | 86.5 | 692.00 |
| 05.28.2012 10:10 | 06.06.2012 01:30 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98091 | 0.98839 | 0.98163 | -67.6 | -338.00 |
| 06.05.2012 17:50 | 06.06.2012 00:14 | GBPUSD | Buy | 0.50 | 0.00000 | 1.53857 | 1.53657 | 1.53857 | 20.0 | 100.00 |
| 06.05.2012 17:51 | 06.06.2012 00:11 | EURUSD | Buy | 0.50 | 0.00000 | 1.24654 | 1.24454 | 1.24654 | 20.0 | 100.00 |
| 06.05.2012 17:50 | 06.05.2012 23:41 | NZDCAD | Buy | 0.50 | 0.00000 | 0.78708 | 0.78508 | 0.78711 | 20.3 | 97.87 |
| 06.05.2012 21:54 | Deposit | 1.30 | ||||||||
| 06.05.2012 21:54 | Withdrawal | -2.90 | ||||||||
| 06.05.2012 21:54 | Withdrawal | -1.55 | ||||||||
| 06.05.2012 21:54 | Deposit | 4.88 | ||||||||
| 06.05.2012 21:54 | Deposit | 3.05 | ||||||||
| 06.05.2012 21:54 | Withdrawal | -0.65 | ||||||||
| 06.05.2012 21:54 | Deposit | 0.30 | ||||||||
| 06.05.2012 21:54 | Withdrawal | -0.25 | ||||||||
| 06.05.2012 17:51 | 06.05.2012 18:00 | EURUSD | Sell | 0.50 | 0.00000 | 1.24411 | 1.24426 | 1.24411 | 1.5 | 7.50 |
| 06.05.2012 17:51 | 06.05.2012 17:52 | USDCAD | Sell | 0.50 | 0.00000 | 1.03921 | 1.03936 | 1.03914 | 2.2 | 10.59 |
| 06.05.2012 17:50 | 06.05.2012 17:52 | AUDUSD | Sell | 0.80 | 0.00000 | 0.97260 | 0.97276 | 0.97260 | 1.6 | 12.80 |
| 06.04.2012 21:44 | Deposit | 3.40 | ||||||||
| 06.01.2012 22:24 | Deposit | 3.40 | ||||||||
| 05.28.2012 00:30 | 06.01.2012 12:34 | NZDCAD | Buy | 0.50 | 0.00000 | 0.78279 | 0.78116 | 0.78439 | 32.3 | 154.87 |
| 05.31.2012 22:17 | Deposit | 1.30 | ||||||||
| 05.31.2012 22:17 | Deposit | 3.40 | ||||||||
| 05.30.2012 22:16 | Deposit | 5.20 | ||||||||
| 05.30.2012 22:16 | Deposit | 10.20 | ||||||||
| 05.25.2012 09:40 | 05.30.2012 15:02 | NZDCAD | Sell | 0.50 | 0.00000 | 0.77687 | 0.77597 | 0.77684 | -8.7 | -42.26 |
| 05.27.2012 22:50 | 05.30.2012 09:15 | USDCAD | Buy | 1.26 | 0.00000 | 1.02714 | 1.02574 | 1.02714 | 14.0 | 171.74 |
| 05.27.2012 21:00 | 05.30.2012 09:15 | USDCAD | Buy | 0.80 | 0.00000 | 1.02714 | 1.02772 | 1.02714 | -5.8 | -45.17 |
| 05.25.2012 17:40 | 05.30.2012 09:15 | USDCAD | Buy | 0.50 | 0.00000 | 1.02714 | 1.02971 | 1.02714 | -25.7 | -125.10 |
| 05.29.2012 22:13 | Withdrawal | -2.90 | ||||||||
| 05.29.2012 22:13 | Deposit | 1.30 | ||||||||
| 05.29.2012 22:13 | Withdrawal | -1.55 | ||||||||
| 05.29.2012 22:13 | Withdrawal | -2.48 | ||||||||
| 05.29.2012 22:13 | Withdrawal | -3.91 | ||||||||
| 05.29.2012 22:13 | Deposit | 3.40 | ||||||||
| 05.28.2012 08:05 | 05.29.2012 07:10 | GBPUSD | Buy | 0.80 | 0.00000 | 1.57123 | 1.56949 | 1.57124 | 17.5 | 140.00 |
| 05.28.2012 03:55 | 05.29.2012 07:10 | GBPUSD | Buy | 0.50 | 0.00000 | 1.57123 | 1.57098 | 1.57124 | 2.6 | 13.00 |
| 05.28.2012 07:15 | 05.28.2012 23:39 | GBPUSD | Sell | 1.26 | 0.00000 | 1.56731 | 1.56934 | 1.56731 | 20.3 | 255.78 |
| 05.28.2012 01:20 | 05.28.2012 23:39 | GBPUSD | Sell | 2.01 | 0.00000 | 1.56731 | 1.56929 | 1.56731 | 19.8 | 397.98 |
| 05.27.2012 22:20 | 05.28.2012 23:39 | GBPUSD | Sell | 1.26 | 0.00000 | 1.56731 | 1.56797 | 1.56731 | 6.6 | 83.16 |
| 05.28.2012 21:50 | Withdrawal | -2.90 | ||||||||
| 05.28.2012 21:50 | Deposit | 1.30 | ||||||||
| 05.28.2012 21:50 | Withdrawal | -1.55 | ||||||||
| 05.28.2012 21:50 | Withdrawal | -2.48 | ||||||||
| 05.28.2012 21:50 | Withdrawal | -3.91 | ||||||||
| 05.28.2012 21:50 | Deposit | 3.40 | ||||||||
| 05.28.2012 21:50 | Withdrawal | -1.64 | ||||||||
| 05.28.2012 21:50 | Deposit | 0.30 | ||||||||
| 05.28.2012 21:50 | Deposit | 0.48 | ||||||||
| 05.28.2012 21:49 | Withdrawal | -2.61 | ||||||||
| 05.28.2012 21:49 | Withdrawal | -1.64 | ||||||||
| 05.28.2012 10:30 | 05.28.2012 14:36 | NZDCAD | Sell | 0.80 | 0.00000 | 0.78051 | 0.78068 | 0.78047 | 2.1 | 16.38 |
| 05.28.2012 05:15 | 05.28.2012 14:15 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98452 | 0.98573 | 0.98452 | 12.1 | 96.80 |
| 05.27.2012 21:00 | 05.28.2012 13:20 | EURUSD | Sell | 0.50 | 0.00000 | 1.25529 | 1.25730 | 1.25527 | 20.3 | 101.50 |
| 05.28.2012 09:35 | 05.28.2012 12:00 | USDCAD | Buy | 3.20 | 0.00000 | 1.02387 | 1.02371 | 1.02389 | 1.8 | 56.26 |
| 05.28.2012 11:35 | 05.28.2012 11:52 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98716 | 0.98731 | 0.98714 | 1.7 | 13.60 |
| 05.28.2012 10:55 | 05.28.2012 11:30 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98724 | 0.98739 | 0.98723 | 1.6 | 12.80 |
| 05.28.2012 10:40 | 05.28.2012 10:43 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98751 | 0.98766 | 0.98751 | 1.5 | 12.00 |
| 05.28.2012 10:35 | 05.28.2012 10:42 | GBPUSD | Sell | 2.01 | 0.00000 | 1.57001 | 1.57016 | 1.57000 | 1.6 | 32.16 |
| 05.28.2012 06:05 | 05.28.2012 10:38 | USDCAD | Buy | 2.01 | 0.00000 | 1.02714 | 1.02487 | 1.02244 | -24.3 | -477.71 |
| 05.28.2012 09:55 | 05.28.2012 10:34 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98763 | 0.98781 | 0.98763 | 1.8 | 14.40 |
| 05.28.2012 10:00 | 05.28.2012 10:23 | NZDCAD | Sell | 1.26 | 0.00000 | 0.78134 | 0.78150 | 0.78131 | 1.9 | 23.41 |
| 05.28.2012 10:05 | 05.28.2012 10:05 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98860 | 0.98845 | 0.98862 | 1.7 | 8.50 |
| 05.28.2012 00:55 | 05.28.2012 10:03 | NZDCAD | Sell | 2.01 | 0.00000 | 0.77807 | 0.78019 | 0.78220 | -20.1 | -394.82 |
| 05.28.2012 10:00 | 05.28.2012 10:01 | EURUSD | Buy | 0.50 | 0.00000 | 1.25897 | 1.25882 | 1.25897 | 1.5 | 7.50 |
| 05.28.2012 07:50 | 05.28.2012 10:00 | AUDUSD | Buy | 0.80 | 0.00000 | 0.98811 | 0.98648 | 0.98811 | 16.3 | 130.40 |
| 05.28.2012 07:05 | 05.28.2012 10:00 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98811 | 0.98771 | 0.98811 | 4.0 | 20.00 |
| 05.27.2012 22:50 | 05.28.2012 09:49 | USDCAD | Sell | 1.26 | 0.00000 | 1.02343 | 1.02543 | 1.02343 | 20.0 | 246.23 |
| 05.28.2012 09:20 | 05.28.2012 09:21 | GBPUSD | Buy | 1.26 | 0.00000 | 1.56851 | 1.56837 | 1.56851 | 1.4 | 17.64 |
| 05.28.2012 08:15 | 05.28.2012 08:19 | AUDUSD | Buy | 1.26 | 0.00000 | 0.98537 | 0.98524 | 0.98537 | 1.3 | 16.38 |
| 05.28.2012 08:10 | 05.28.2012 08:12 | AUDUSD | Buy | 1.26 | 0.00000 | 0.98515 | 0.98499 | 0.98519 | 2.0 | 25.20 |
| 05.28.2012 07:50 | 05.28.2012 07:51 | GBPUSD | Buy | 0.80 | 0.00000 | 1.56991 | 1.56978 | 1.56994 | 1.6 | 12.80 |
| 05.28.2012 07:45 | 05.28.2012 07:45 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98684 | 0.98699 | 0.98684 | 1.5 | 12.00 |
| 05.28.2012 07:30 | 05.28.2012 07:35 | GBPUSD | Buy | 0.80 | 0.00000 | 1.56976 | 1.56959 | 1.56977 | 1.8 | 14.40 |
| 05.28.2012 07:30 | 05.28.2012 07:32 | AUDUSD | Buy | 0.80 | 0.00000 | 0.98619 | 0.98604 | 0.98619 | 1.5 | 12.00 |
| 05.28.2012 06:30 | 05.28.2012 07:27 | AUDUSD | Sell | 1.26 | 0.00000 | 0.98621 | 0.98638 | 0.98619 | 1.9 | 23.94 |
| 05.28.2012 07:25 | 05.28.2012 07:26 | GBPUSD | Sell | 2.01 | 0.00000 | 1.57040 | 1.57055 | 1.57038 | 1.7 | 34.17 |
| 05.28.2012 07:15 | 05.28.2012 07:17 | GBPUSD | Buy | 0.80 | 0.00000 | 1.56971 | 1.56958 | 1.56973 | 1.5 | 12.00 |
| 05.28.2012 07:05 | 05.28.2012 07:13 | NZDCAD | Sell | 2.01 | 0.00000 | 0.78143 | 0.78158 | 0.78143 | 1.5 | 29.43 |
| 05.28.2012 04:45 | 05.28.2012 07:10 | GBPUSD | Sell | 2.01 | 0.00000 | 1.56952 | 1.56968 | 1.56952 | 1.6 | 32.16 |
| 05.25.2012 11:00 | 05.28.2012 07:05 | NZDCAD | Sell | 0.80 | 0.00000 | 0.77742 | 0.77709 | 0.78207 | -49.8 | -389.12 |
| 05.28.2012 06:55 | 05.28.2012 07:01 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98778 | 0.98763 | 0.98778 | 1.5 | 7.50 |
| 05.28.2012 07:00 | 05.28.2012 07:01 | EURUSD | Buy | 0.50 | 0.00000 | 1.26164 | 1.26152 | 1.26166 | 1.4 | 7.00 |
| 05.28.2012 01:55 | 05.28.2012 06:52 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98784 | 0.98584 | 0.98784 | 20.0 | 100.00 |
| 05.27.2012 23:00 | 05.28.2012 06:52 | NZDCAD | Sell | 1.26 | 0.00000 | 0.77742 | 0.77857 | 0.78221 | -36.4 | -447.97 |
| 05.28.2012 06:00 | 05.28.2012 06:33 | EURUSD | Buy | 0.50 | 0.00000 | 1.26047 | 1.26032 | 1.26048 | 1.6 | 8.00 |
| 05.28.2012 02:10 | 05.28.2012 06:32 | AUDUSD | Sell | 2.01 | 0.00000 | 0.98336 | 0.98457 | 0.98697 | -24.0 | -482.40 |
| 05.25.2012 19:45 | 05.28.2012 06:10 | GBPUSD | Sell | 0.80 | 0.00000 | 1.56662 | 1.56528 | 1.57098 | -57.0 | -456.00 |
| 05.27.2012 21:00 | 05.28.2012 05:37 | EURUSD | Buy | 0.50 | 0.00000 | 1.26009 | 1.25809 | 1.26009 | 20.0 | 100.00 |
| 05.28.2012 03:35 | 05.28.2012 04:43 | AUDUSD | Sell | 2.01 | 0.00000 | 0.98478 | 0.98493 | 0.98478 | 1.5 | 30.15 |
| 05.28.2012 03:20 | 05.28.2012 04:39 | NZDCAD | Sell | 3.20 | 0.00000 | 0.78026 | 0.78040 | 0.78024 | 1.6 | 49.95 |
| 05.27.2012 22:10 | 05.28.2012 03:54 | AUDUSD | Sell | 0.80 | 0.00000 | 0.98168 | 0.97992 | 0.98624 | -63.2 | -505.60 |
| 05.27.2012 21:05 | 05.28.2012 03:50 | GBPUSD | Buy | 0.50 | 0.00000 | 1.57070 | 1.56957 | 1.57078 | 12.1 | 60.50 |
| 05.28.2012 01:05 | 05.28.2012 03:36 | AUDUSD | Sell | 2.01 | 0.00000 | 0.98168 | 0.98302 | 0.98525 | -22.3 | -448.23 |
| 05.28.2012 00:00 | 05.28.2012 03:20 | AUDUSD | Sell | 1.26 | 0.00000 | 0.98076 | 0.98128 | 0.98591 | -46.3 | -583.38 |
| 05.25.2012 14:55 | 05.28.2012 03:13 | GBPUSD | Sell | 2.01 | 0.00000 | 1.56467 | 1.56380 | 1.56980 | -60.0 | -1206.00 |
| 05.25.2012 20:25 | 05.28.2012 01:54 | AUDUSD | Sell | 2.01 | 0.00000 | 0.97750 | 0.97469 | 0.98585 | -111.6 | -2243.16 |
| 05.27.2012 22:50 | 05.28.2012 01:54 | USDCAD | Sell | 0.80 | 0.00000 | 1.02528 | 1.02543 | 1.02528 | 1.5 | 11.70 |
| 05.28.2012 01:45 | 05.28.2012 01:51 | AUDUSD | Buy | 0.50 | 0.00000 | 0.98517 | 0.98502 | 0.98517 | 1.5 | 7.50 |