Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.31.2012 13:42 | 06.07.2012 12:32 | USDJPY | Buy | 0.52 | 0.00000 | 79.67500 | 78.55800 | 79.67500 | 111.7 | 729.01 |
| 05.17.2012 15:00 | 06.07.2012 12:32 | USDJPY | Buy | 0.30 | 0.00000 | 79.67500 | 79.55100 | 79.67500 | 12.4 | 46.69 |
| 05.17.2012 14:00 | 06.07.2012 12:32 | USDJPY | Buy | 0.30 | 0.00000 | 79.67500 | 79.94800 | 79.67500 | -27.3 | -102.79 |
| 05.17.2012 06:00 | 06.07.2012 12:32 | USDJPY | Buy | 0.30 | 0.00000 | 79.67500 | 80.32800 | 79.67500 | -65.3 | -245.87 |
| 06.06.2012 21:58 | Withdrawal | -5.56 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -16.68 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -44.48 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.42 | ||||||||
| 06.06.2012 21:58 | Deposit | 1.26 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -0.48 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -0.48 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.29 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.29 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.29 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -2.28 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -5.20 | ||||||||
| 06.06.2012 21:58 | Deposit | 2.25 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.54 | ||||||||
| 06.06.2012 21:58 | Deposit | 1.89 | ||||||||
| 06.06.2012 21:58 | Deposit | 1.71 | ||||||||
| 06.06.2012 21:58 | Deposit | 1.53 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.54 | ||||||||
| 06.06.2012 21:58 | Withdrawal | -0.62 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.27 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.90 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.72 | ||||||||
| 06.06.2012 21:58 | Deposit | 0.09 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -4.17 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -11.12 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -1.39 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.42 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.14 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -0.16 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -0.16 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.10 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.10 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.10 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -0.76 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -1.30 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.63 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.18 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.75 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.51 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.57 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.18 | ||||||||
| 06.05.2012 21:56 | Withdrawal | -0.21 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.03 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.09 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.30 | ||||||||
| 06.05.2012 21:56 | Deposit | 0.24 | ||||||||
| 06.05.2012 00:05 | 06.05.2012 01:05 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.54013 | 1.53913 | 10.0 | 10.00 |
| 06.05.2012 00:09 | 06.05.2012 00:22 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 120.71500 | 120.60900 | 10.6 | 13.53 |
| 06.04.2012 21:46 | Withdrawal | -1.43 | ||||||||
| 06.04.2012 21:46 | Withdrawal | -4.29 | ||||||||
| 06.04.2012 21:46 | Withdrawal | -0.16 | ||||||||
| 06.04.2012 21:46 | Withdrawal | -0.16 | ||||||||
| 06.04.2012 21:46 | Deposit | 0.09 | ||||||||
| 06.04.2012 21:46 | Deposit | 0.30 | ||||||||
| 06.04.2012 21:46 | Deposit | 0.03 | ||||||||
| 06.04.2012 13:04 | 06.04.2012 20:02 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 120.32900 | 120.47800 | -14.9 | -19.01 |
| 06.04.2012 20:00 | 06.04.2012 20:02 | GBPJPY | Sell | 0.30 | 0.00000 | 0.00000 | 120.56100 | 120.47500 | 8.6 | 32.92 |
| 06.04.2012 18:35 | 06.04.2012 19:06 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.97340 | 0.97237 | 10.3 | 10.30 |
| 06.04.2012 11:09 | 06.04.2012 17:09 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.75650 | 0.75512 | 13.8 | 41.40 |
| 06.01.2012 13:24 | 06.04.2012 17:09 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.75179 | 0.75515 | -33.6 | -33.60 |
| 06.04.2012 09:46 | 06.04.2012 17:08 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.96873 | 0.97037 | -16.4 | -16.40 |
| 06.04.2012 12:07 | 06.04.2012 17:08 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.97119 | 0.97038 | 8.1 | 24.30 |
| 06.04.2012 13:04 | 06.04.2012 14:35 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53984 | 1.53880 | 10.4 | 10.40 |
| 06.04.2012 05:46 | 06.04.2012 06:24 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.96712 | 0.96611 | 10.1 | 10.10 |
| 06.01.2012 18:17 | 06.04.2012 04:57 | GBPCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.48657 | 1.48760 | 10.3 | 10.64 |
| 06.01.2012 20:28 | 06.04.2012 04:57 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 119.82000 | 120.09700 | 27.7 | 35.45 |
| 06.01.2012 20:00 | 06.01.2012 20:21 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.24273 | 1.24167 | 10.6 | 10.60 |
| 06.01.2012 15:44 | 06.01.2012 19:37 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23899 | 1.24083 | -18.4 | -18.40 |
| 06.01.2012 18:58 | 06.01.2012 19:37 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.24151 | 1.24060 | 9.1 | 27.30 |
| 06.01.2012 18:39 | 06.01.2012 19:02 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53827 | 1.53727 | 10.0 | 10.00 |
| 06.01.2012 18:21 | 06.01.2012 18:59 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.96991 | 0.96895 | 9.6 | 9.60 |
| 06.01.2012 15:57 | 06.01.2012 17:40 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.96871 | 0.96770 | 10.1 | 10.10 |
| 06.01.2012 15:57 | 06.01.2012 16:38 | GBPCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.48814 | 1.48924 | 11.0 | 11.35 |
| 06.01.2012 15:38 | 06.01.2012 16:38 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53755 | 1.53650 | 10.5 | 10.50 |
| 06.01.2012 16:00 | 06.01.2012 16:27 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 75.75900 | 75.65900 | 10.0 | 12.80 |
| 06.01.2012 15:38 | 06.01.2012 16:21 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 120.19500 | 120.10800 | 8.7 | 11.14 |
| 06.01.2012 14:59 | 06.01.2012 15:00 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 119.75900 | 119.86800 | 10.9 | 13.94 |
| 06.01.2012 13:03 | 06.01.2012 14:55 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 119.86500 | 120.02000 | -15.5 | -19.83 |
| 06.01.2012 14:45 | 06.01.2012 14:55 | GBPJPY | Sell | 0.30 | 0.00000 | 0.00000 | 120.08400 | 120.01700 | 6.7 | 25.72 |
| 06.01.2012 13:08 | 06.01.2012 14:55 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23509 | 1.23729 | -22.0 | -22.00 |
| 06.01.2012 14:20 | 06.01.2012 14:55 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.23846 | 1.23731 | 11.5 | 34.50 |
| 06.01.2012 13:26 | 06.01.2012 14:55 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.96666 | 0.96564 | 10.2 | 10.20 |
| 06.01.2012 13:27 | 06.01.2012 14:54 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 75.58300 | 75.48200 | 10.1 | 12.93 |
| 06.01.2012 14:21 | 06.01.2012 14:47 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.53705 | 1.53605 | 10.0 | 30.00 |
| 06.01.2012 13:07 | 06.01.2012 14:47 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53372 | 1.53614 | -24.2 | -24.20 |
| 06.01.2012 13:26 | 06.01.2012 13:56 | GBPCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.48892 | 1.48992 | 10.0 | 10.32 |
| 06.01.2012 13:32 | 06.01.2012 13:35 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 78.34700 | 78.25500 | 9.2 | 11.76 |
| 06.01.2012 13:10 | 06.01.2012 13:14 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 75.58900 | 75.47700 | 11.2 | 14.32 |
| 06.01.2012 13:04 | 06.01.2012 13:05 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 75.53600 | 75.43100 | 10.5 | 13.42 |
| 06.01.2012 12:48 | 06.01.2012 13:01 | AUDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 75.16400 | 75.30300 | 13.9 | 17.79 |
| 06.01.2012 12:30 | 06.01.2012 13:01 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.96250 | 0.96329 | 7.9 | 7.90 |
| 06.01.2012 12:50 | 06.01.2012 12:55 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 119.39200 | 119.50000 | 10.8 | 13.83 |
| 06.01.2012 12:47 | 06.01.2012 12:54 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.52950 | 1.53051 | 10.1 | 10.10 |
| 06.01.2012 12:48 | 06.01.2012 12:54 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.74769 | 0.74870 | 10.1 | 10.10 |
| 06.01.2012 12:47 | 06.01.2012 12:49 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.23069 | 1.23170 | 10.1 | 10.10 |
| 06.01.2012 12:48 | 06.01.2012 12:48 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 78.37000 | 78.25300 | 11.7 | 14.95 |