Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2012 13:31 | 06.07.2012 19:51 | USDCAD | Sell | 10.00 | 1.03216 | 1.01802 | 1.02122 | 1.02826 | -70.4 | -6846.52 |
| 06.07.2012 13:27 | 06.07.2012 16:07 | GBPUSD | Buy | 10.00 | 1.54558 | 1.56558 | 1.55919 | 1.55503 | -41.6 | -4160.00 |
| 06.07.2012 13:23 | 06.07.2012 16:06 | EURUSD | Buy | 10.00 | 1.25061 | 1.26300 | 1.26143 | 1.25602 | -54.1 | -5410.00 |
| 06.07.2012 13:26 | 06.07.2012 14:10 | AUDUSD | Buy | 10.00 | 0.98899 | 1.01399 | 0.99978 | 0.99424 | -55.4 | -5540.00 |
| 06.07.2012 13:25 | 06.07.2012 14:03 | AUDUSD | Buy | 10.00 | 0.98991 | 1.01350 | 1.00013 | 0.99643 | -37.0 | -3700.00 |
| 06.07.2012 13:49 | 06.07.2012 13:56 | EURJPY | Sell | 5.00 | 100.99500 | 100.29500 | 100.48200 | 100.49400 | -1.2 | -75.29 |
| 06.07.2012 13:40 | 06.07.2012 13:56 | GBPUSD | Buy | 10.00 | 1.54558 | 1.56358 | 1.55925 | 1.55751 | -17.4 | -1740.00 |
| 06.07.2012 05:48 | 06.07.2012 13:43 | NZDCAD | Buy | 10.00 | 0.78850 | 0.79388 | 0.79301 | 0.79110 | -19.1 | -1868.98 |
| 06.07.2012 13:23 | 06.07.2012 13:34 | EURUSD | Buy | 10.00 | 1.25616 | 1.26163 | 1.26143 | 1.26166 | 2.3 | 230.00 |
| 06.07.2012 13:19 | 06.07.2012 13:30 | USDCAD | Sell | 10.00 | 1.02157 | 1.01900 | 1.02213 | 1.02157 | 5.6 | 548.18 |
| 06.07.2012 13:23 | 06.07.2012 13:23 | USDCAD | Buy | 10.00 | 0.00000 | 0.00000 | 1.02263 | 1.02223 | -4.0 | -391.30 |
| 06.07.2012 05:56 | 06.07.2012 12:28 | EURJPY | Buy | 10.00 | 99.20000 | 100.30000 | 99.87700 | 100.30100 | 42.4 | 5324.96 |
| 06.07.2012 05:56 | 06.07.2012 12:21 | EURJPY | Buy | 10.00 | 99.38500 | 100.20000 | 99.87900 | 100.20000 | 32.1 | 4036.06 |
| 06.07.2012 05:47 | 06.07.2012 11:08 | GBPCHF | Sell | 10.00 | 1.48379 | 1.47673 | 1.47887 | 1.48381 | -49.4 | -5173.97 |
| 06.07.2012 05:43 | 06.07.2012 11:06 | EURGBP | Buy | 10.00 | 0.81000 | 0.81350 | 0.81232 | 0.81000 | -23.2 | -3604.33 |
| 06.07.2012 05:45 | 06.07.2012 11:00 | NZDUSD | Buy | 10.00 | 0.76700 | 0.77320 | 0.77200 | 0.77340 | 14.0 | 1400.00 |
| 06.07.2012 05:56 | 06.07.2012 07:05 | EURJPY | Buy | 10.00 | 99.30000 | 100.20000 | 99.87900 | 99.50300 | -37.6 | -4742.14 |
| 06.07.2012 05:38 | 06.07.2012 06:06 | AUDUSD | Buy | 10.00 | 0.98796 | 0.99929 | 0.99654 | 0.99453 | -20.1 | -2010.00 |
| 06.06.2012 14:33 | 06.06.2012 17:57 | USDJPY | Buy | 10.00 | 78.50000 | 79.40000 | 79.07600 | 79.09500 | 1.9 | 240.22 |
| 06.06.2012 14:33 | 06.06.2012 17:57 | AUDUSD | Buy | 10.00 | 0.98300 | 0.99900 | 0.98857 | 0.99012 | 15.5 | 1550.00 |
| 06.06.2012 14:33 | 06.06.2012 17:57 | GBPUSD | Buy | 10.00 | 1.53700 | 1.55204 | 1.54624 | 1.54816 | 19.2 | 1920.00 |
| 06.06.2012 14:35 | 06.06.2012 17:57 | EURJPY | Buy | 10.00 | 97.74500 | 99.74600 | 98.78200 | 99.29700 | 51.5 | 6511.57 |
| 06.06.2012 14:33 | 06.06.2012 16:00 | EURJPY | Buy | 10.00 | 97.75300 | 99.20000 | 98.78700 | 99.20100 | 41.4 | 5235.53 |
| 06.06.2012 14:34 | 06.06.2012 16:00 | EURUSD | Buy | 10.00 | 1.24050 | 1.25400 | 1.24927 | 1.25402 | 47.5 | 4750.00 |
| 06.06.2012 14:23 | 06.06.2012 14:32 | USDCAD | Buy | 10.00 | 1.02500 | 1.04200 | 1.03257 | 1.03289 | 3.2 | 309.81 |
| 06.06.2012 14:24 | 06.06.2012 14:32 | USDCAD | Buy | 10.00 | 1.02600 | 1.04500 | 1.03251 | 1.03289 | 3.8 | 367.90 |
| 06.06.2012 14:24 | 06.06.2012 14:32 | USDCAD | Buy | 10.00 | 1.02400 | 1.04300 | 1.03251 | 1.03291 | 4.0 | 387.26 |
| 06.06.2012 14:25 | 06.06.2012 14:32 | USDCAD | Buy | 10.00 | 1.02520 | 1.04443 | 1.03239 | 1.03302 | 6.3 | 609.86 |
| 06.06.2012 14:25 | 06.06.2012 14:32 | USDCAD | Buy | 10.00 | 1.02553 | 1.04601 | 1.03231 | 1.03300 | 6.9 | 667.96 |
| 06.06.2012 10:55 | 06.06.2012 14:22 | USOIL | Buy | 5.00 | 82.91000 | 86.93000 | 85.45000 | 85.96000 | 51.0 | 255.00 |
| 06.06.2012 12:52 | 06.06.2012 14:22 | EURJPY | Buy | 5.00 | 97.80000 | 99.11500 | 98.40700 | 98.86500 | 45.8 | 2895.25 |
| 06.06.2012 12:59 | 06.06.2012 13:56 | USDCAD | Sell | 5.00 | 1.03820 | 1.03170 | 1.03611 | 1.03169 | 44.2 | 2142.12 |
| 06.06.2012 13:09 | 06.06.2012 13:55 | EURUSD | Buy | 5.00 | 1.24150 | 1.25045 | 1.24612 | 1.25045 | 43.3 | 2165.00 |
| 06.06.2012 13:19 | 06.06.2012 13:48 | GBPUSD | Buy | 5.00 | 1.53888 | 1.54790 | 1.54638 | 1.54792 | 15.4 | 770.00 |
| 06.06.2012 12:41 | 06.06.2012 13:48 | USDCAD | Sell | 5.00 | 1.03800 | 1.03205 | 1.03544 | 1.03200 | 34.4 | 1666.67 |
| 06.06.2012 12:59 | 06.06.2012 13:47 | USDCAD | Sell | 5.00 | 1.03947 | 1.03233 | 1.03598 | 1.03233 | 36.5 | 1767.85 |
| 06.06.2012 12:37 | 06.06.2012 13:42 | EURUSD | Buy | 5.00 | 1.24100 | 1.24847 | 1.24783 | 1.24851 | 6.8 | 340.00 |
| 06.06.2012 13:00 | 06.06.2012 13:42 | EURUSD | Buy | 5.00 | 1.24204 | 1.24800 | 1.24510 | 1.24801 | 29.1 | 1455.00 |
| 06.06.2012 10:41 | 06.06.2012 13:41 | AUDUSD | Buy | 5.00 | 0.98220 | 0.98833 | 0.98647 | 0.98834 | 18.7 | 935.00 |
| 06.06.2012 10:38 | 06.06.2012 13:13 | USDJPY | Buy | 5.00 | 78.90100 | 79.35000 | 79.19700 | 79.00000 | -19.7 | -1246.84 |
| 06.06.2012 12:32 | 06.06.2012 12:56 | EURUSD | Buy | 10.00 | 1.24459 | 1.25300 | 1.24799 | 1.24458 | -34.1 | -3410.00 |
| 06.06.2012 12:35 | 06.06.2012 12:51 | EURUSD | Buy | 10.00 | 1.24000 | 1.25184 | 1.24824 | 1.24471 | -35.3 | -3530.00 |
| 06.06.2012 12:36 | 06.06.2012 12:39 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.24841 | 1.24634 | -20.7 | -2070.00 |
| 06.06.2012 10:52 | 06.06.2012 12:39 | XAUUSD | Buy | 5.00 | 1617.60000 | 1651.65000 | 1635.60000 | 1636.61000 | 10.1 | 5.05 |
| 06.06.2012 10:27 | 06.06.2012 12:32 | EURUSD | Buy | 30.00 | 1.24747 | 1.25180 | 1.25009 | 1.24745 | -26.4 | -7920.00 |
| 06.06.2012 10:43 | 06.06.2012 11:19 | GBPUSD | Buy | 5.00 | 1.54628 | 1.54998 | 1.54858 | 1.54998 | 14.0 | 700.00 |
| 06.06.2012 10:29 | 06.06.2012 10:33 | GBPUSD | Buy | 30.00 | 1.54457 | 1.54900 | 1.54755 | 1.54696 | -5.9 | -1770.00 |
| 06.06.2012 07:50 | 06.06.2012 10:13 | XAUUSD | Buy | 30.00 | 1585.21000 | 1676.16000 | 1635.31000 | 1633.00000 | -23.1 | -69.30 |
| 06.05.2012 13:42 | 06.06.2012 07:32 | GBPUSD | Sell | 20.00 | 1.54600 | 1.53000 | 1.53677 | 1.54600 | -92.3 | -18460.00 |
| 06.06.2012 01:25 | 06.06.2012 04:18 | EURUSD | Sell | 30.00 | 1.25124 | 1.23400 | 1.24570 | 1.25125 | -55.5 | -16650.00 |
| 06.06.2012 01:24 | 06.06.2012 01:30 | EURUSD | Sell | 50.00 | 1.25246 | 1.23322 | 1.24588 | 1.24685 | -9.7 | -4850.00 |
| 06.05.2012 13:18 | 06.06.2012 01:23 | EURJPY | Sell | 20.00 | 98.40000 | 96.70000 | 97.87600 | 98.04700 | -17.1 | -4346.22 |
| 06.05.2012 13:17 | 06.06.2012 01:23 | EURJPY | Sell | 20.00 | 98.30000 | 97.25000 | 97.87900 | 98.04700 | -16.8 | -4270.03 |
| 06.06.2012 01:13 | 06.06.2012 01:21 | XAUUSD | Buy | 30.00 | 1593.55000 | 1665.55000 | 1628.17000 | 1626.71000 | -14.6 | -43.80 |
| 06.05.2012 23:39 | 06.06.2012 01:21 | AUDUSD | Buy | 30.00 | 0.96658 | 0.98366 | 0.97676 | 0.97791 | 11.5 | 3450.00 |
| 06.05.2012 12:39 | 06.06.2012 01:21 | USOIL | Buy | 30.00 | 82.81000 | 85.81000 | 84.30000 | 84.59000 | 29.0 | 870.00 |
| 06.05.2012 18:05 | 06.05.2012 21:07 | USDCAD | Buy | 50.00 | 1.03391 | 1.04639 | 1.03938 | 1.03697 | -24.1 | -11620.39 |
| 06.05.2012 13:18 | 06.05.2012 18:12 | EURJPY | Sell | 20.00 | 98.30000 | 97.70000 | 97.86500 | 98.04000 | -17.5 | -4443.04 |
| 06.05.2012 10:17 | 06.05.2012 18:04 | XAUUSD | Buy | 20.00 | 1588.86000 | 1660.65000 | 1619.13000 | 1617.05000 | -20.8 | -41.60 |
| 06.05.2012 10:21 | 06.05.2012 18:03 | USOIL | Buy | 10.00 | 82.85000 | 86.00000 | 83.86000 | 84.09000 | 23.0 | 230.00 |
| 06.05.2012 16:15 | 06.05.2012 17:52 | GBPUSD | Sell | 30.00 | 1.54435 | 1.52735 | 1.53447 | 1.53700 | -25.3 | -7590.00 |
| 06.05.2012 15:57 | 06.05.2012 16:25 | EURJPY | Sell | 30.00 | 98.60000 | 97.20000 | 97.74600 | 97.83000 | -8.4 | -3203.62 |
| 06.05.2012 10:12 | 06.05.2012 16:16 | AUDUSD | Buy | 20.00 | 0.96773 | 0.97950 | 0.97334 | 0.97154 | -18.0 | -3600.00 |
| 06.05.2012 13:33 | 06.05.2012 16:01 | AUDUSD | Buy | 30.00 | 0.96555 | 0.98397 | 0.97428 | 0.97233 | -19.5 | -5850.00 |
| 06.05.2012 12:43 | 06.05.2012 13:52 | USDCAD | Buy | 30.00 | 1.03477 | 1.04403 | 1.03960 | 1.03768 | -19.2 | -5550.84 |
| 06.05.2012 12:38 | 06.05.2012 13:40 | EURUSD | Sell | 30.00 | 1.25088 | 1.23666 | 1.24361 | 1.24540 | -17.9 | -5370.00 |
| 06.05.2012 10:32 | 06.05.2012 13:21 | EURUSD | Sell | 30.00 | 1.25100 | 1.23650 | 1.24269 | 1.24474 | -20.5 | -6150.00 |
| 06.05.2012 10:30 | 06.05.2012 13:18 | EURUSD | Sell | 50.00 | 1.25143 | 1.23700 | 1.24292 | 1.24470 | -17.8 | -8900.00 |
| 06.04.2012 12:23 | 06.05.2012 13:04 | USDJPY | Sell | 20.00 | 78.87000 | 77.98000 | 78.12800 | 78.76500 | -63.7 | -16174.70 |
| 06.04.2012 15:44 | 06.05.2012 13:04 | USDJPY | Sell | 30.00 | 78.87600 | 77.95000 | 78.22300 | 78.64400 | -42.1 | -16059.71 |
| 06.05.2012 09:39 | 06.05.2012 12:35 | USDJPY | Sell | 150.00 | 78.57500 | 78.08700 | 78.20300 | 78.29900 | -9.6 | -18391.04 |
| 06.05.2012 10:28 | 06.05.2012 10:29 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.24328 | 1.24325 | -0.3 | -150.00 |
| 06.04.2012 12:51 | 06.05.2012 10:21 | USOIL | Sell | 10.00 | 85.50000 | 79.23000 | 82.15000 | 83.85000 | -170.0 | -1700.00 |
| 06.04.2012 12:49 | 06.05.2012 09:33 | XAUUSD | Buy | 20.00 | 1586.73000 | 1660.53000 | 1617.90000 | 1618.45000 | 5.5 | 11.00 |
| 06.04.2012 15:11 | 06.05.2012 09:33 | XAUUSD | Buy | 30.00 | 1588.70000 | 1652.74000 | 1614.60000 | 1618.35000 | 37.5 | 112.50 |
| 06.04.2012 10:34 | 06.05.2012 09:32 | GBPUSD | Sell | 20.00 | 1.54500 | 1.53000 | 1.53815 | 1.53401 | 41.4 | 8280.00 |
| 06.04.2012 14:27 | 06.05.2012 09:32 | USDJPY | Sell | 30.00 | 78.65500 | 77.93300 | 78.32400 | 78.25200 | 7.2 | 2760.31 |
| 06.04.2012 14:15 | 06.05.2012 09:30 | GBPUSD | Sell | 30.00 | 1.54550 | 1.52850 | 1.54001 | 1.53380 | 62.1 | 18630.00 |
| 06.05.2012 01:55 | 06.05.2012 07:30 | EURGBP | Sell | 50.00 | 0.81625 | 0.81126 | 0.81363 | 0.81126 | 23.7 | 18180.86 |
| 06.05.2012 07:00 | 06.05.2012 07:26 | EURUSD | Buy | 20.00 | 1.24515 | 1.25500 | 1.24929 | 1.24515 | -41.4 | -8280.00 |
| 06.05.2012 02:03 | 06.05.2012 07:16 | CADCHF | Sell | 20.00 | 0.92774 | 0.92143 | 0.92384 | 0.92774 | -39.0 | -8099.44 |
| 06.04.2012 14:05 | 06.05.2012 01:40 | AUDUSD | Buy | 50.00 | 0.95886 | 0.98450 | 0.97240 | 0.97631 | 39.1 | 19550.00 |
| 06.04.2012 15:33 | 06.05.2012 00:06 | EURJPY | Sell | 50.00 | 98.64100 | 97.47600 | 97.80200 | 98.24700 | -44.5 | -28395.68 |
| 06.04.2012 21:45 | Withdrawal | -50.00 | ||||||||
| 06.04.2012 21:45 | Deposit | 340.00 | ||||||||
| 06.04.2012 21:45 | Withdrawal | -12.00 | ||||||||
| 06.04.2012 21:45 | Withdrawal | -12.00 | ||||||||
| 06.04.2012 21:45 | Withdrawal | -8.00 | ||||||||
| 06.04.2012 14:30 | 06.04.2012 17:02 | AUDUSD | Buy | 30.00 | 0.96010 | 0.98550 | 0.97393 | 0.97061 | -33.2 | -9960.00 |
| 06.04.2012 14:10 | 06.04.2012 15:30 | EURJPY | Buy | 50.00 | 97.00000 | 98.20000 | 97.74200 | 97.79100 | 4.9 | 3130.91 |
| 06.04.2012 12:32 | 06.04.2012 15:20 | USDCAD | Buy | 20.00 | 1.03000 | 1.04370 | 1.03890 | 1.04165 | 27.5 | 5280.08 |
| 06.04.2012 12:38 | 06.04.2012 14:23 | AUDUSD | Buy | 50.00 | 0.95940 | 0.98300 | 0.97132 | 0.97298 | 16.6 | 8300.00 |
| 06.04.2012 12:43 | 06.04.2012 14:10 | EURJPY | Sell | 50.00 | 97.80000 | 96.30000 | 97.14600 | 97.74300 | -59.7 | -38160.62 |
| 06.04.2012 12:14 | 06.04.2012 14:04 | EURUSD | Buy | 20.00 | 1.23304 | 1.25000 | 1.24390 | 1.24918 | 52.8 | 10560.00 |
| 06.04.2012 10:33 | 06.04.2012 13:33 | EURUSD | Buy | 50.00 | 1.23500 | 1.24800 | 1.24350 | 1.24801 | 45.1 | 22550.00 |
| 06.01.2012 12:57 | 06.04.2012 12:59 | EURJPY | Sell | 20.00 | 97.60000 | 96.15000 | 96.28000 | 97.23300 | -95.3 | -24379.01 |
| 06.04.2012 10:31 | 06.04.2012 12:38 | AUDUSD | Sell | 100.00 | 0.97400 | 0.96300 | 0.96980 | 0.97162 | -18.2 | -18200.00 |
| 06.01.2012 13:04 | 06.04.2012 11:54 | AUDUSD | Sell | 100.00 | 0.97200 | 0.96030 | 0.96446 | 0.97133 | -68.7 | -68700.00 |
| 06.01.2012 13:06 | 06.04.2012 10:29 | USDJPY | Sell | 20.00 | 78.90000 | 77.83000 | 78.26700 | 78.14000 | 12.7 | 3250.58 |
| 06.01.2012 22:24 | Withdrawal | -20.00 |