Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.31.2012 17:10 | 08.31.2012 17:11 | EURUSD | Sell | 0.20 | 1.26369 | 1.25569 | 1.25769 | 1.25711 | 5.8 | 910.00 |
| 08.31.2012 17:09 | 08.31.2012 17:11 | EURUSD | Sell | 0.10 | 1.26067 | 1.24667 | 1.25667 | 1.25711 | -4.4 | -345.00 |
| 08.30.2012 17:50 | 08.31.2012 15:36 | GBPUSD | Buy | 0.10 | 1.56855 | 1.58755 | 1.58055 | 1.58755 | 70.0 | 5488.00 |
| 08.30.2012 17:50 | 08.31.2012 13:41 | EURUSD | Buy | 0.10 | 1.23757 | 1.25857 | 1.24957 | 1.25857 | 90.0 | 7055.00 |
| 08.30.2012 18:07 | 08.31.2012 08:08 | EURUSD | Sell | 0.10 | 1.25378 | 1.23978 | 1.24978 | 1.25067 | -8.9 | -698.00 |
| 08.31.2012 04:01 | 08.31.2012 08:08 | EURUSD | Sell | 0.20 | 1.25754 | 1.24954 | 1.25154 | 1.25070 | 8.4 | 1318.00 |
| 08.30.2012 21:07 | 08.31.2012 04:01 | EURUSD | Sell | 0.20 | 1.25174 | 1.24878 | 1.25078 | 1.25174 | -9.6 | -1509.00 |
| 08.28.2012 04:15 | 08.28.2012 12:30 | CHFJPY | Buy | 0.10 | 80.84200 | 82.14200 | 81.54200 | 82.14200 | 60.0 | 6000.00 |
| 08.27.2012 16:07 | 08.28.2012 03:30 | GBPUSD | Buy | 0.20 | 1.57835 | 1.58335 | 1.58035 | 1.57835 | -20.0 | -3149.00 |
| 08.22.2012 21:39 | 08.27.2012 22:35 | GBPUSD | Buy | 0.10 | 1.57899 | 1.59799 | 1.58699 | 1.57899 | -80.0 | -6299.00 |
| 08.27.2012 02:52 | 08.27.2012 16:06 | GBPUSD | Buy | 0.20 | 1.58014 | 1.58342 | 1.58042 | 1.58014 | -2.8 | -441.00 |
| 08.22.2012 21:39 | 08.27.2012 02:35 | EURUSD | Buy | 0.10 | 1.25113 | 1.25955 | 1.25355 | 1.25113 | -24.2 | -1992.00 |
| 08.22.2012 21:31 | 08.27.2012 01:03 | USDJPY | Buy | 0.20 | 78.62600 | 79.12200 | 78.62000 | 78.63000 | 1.0 | 80.00 |
| 08.22.2012 21:24 | 08.27.2012 01:03 | USDJPY | Buy | 0.10 | 78.62600 | 79.20800 | 78.91000 | 78.63000 | -28.0 | -2820.00 |
| 08.22.2012 21:39 | 08.24.2012 11:30 | GBPUSD | Sell | 0.20 | 1.59566 | 1.58166 | 1.58666 | 1.58352 | 31.4 | 4819.00 |
| 08.22.2012 21:03 | 08.23.2012 04:05 | USDCHF | Buy | 0.10 | 0.95779 | 0.96654 | 0.96054 | 0.95779 | -27.5 | -2249.00 |
| 08.22.2012 11:17 | 08.23.2012 04:04 | GBPUSD | Sell | 0.20 | 1.58944 | 1.57544 | 1.58044 | 1.58944 | -90.0 | -14232.00 |
| 08.22.2012 21:03 | 08.22.2012 22:24 | EURUSD | Sell | 0.10 | 1.25911 | 1.24311 | 1.25011 | 1.25153 | -14.2 | -1114.00 |
| 08.22.2012 21:39 | 08.22.2012 22:24 | EURUSD | Sell | 0.20 | 1.26114 | 1.25114 | 1.25314 | 1.25162 | 15.2 | 2386.00 |
| 08.21.2012 10:29 | 08.22.2012 21:04 | GBPUSD | Sell | 0.20 | 1.58339 | 1.56939 | 1.57439 | 1.58339 | -90.0 | -14252.00 |
| 08.16.2012 11:30 | 08.21.2012 10:45 | GBPUSD | Sell | 0.10 | 1.57628 | 1.55828 | 1.56828 | 1.57628 | -80.0 | -6395.00 |
| 08.20.2012 04:27 | 08.20.2012 04:27 | EURUSD | Sell | 0.20 | 1.23820 | 1.23020 | 1.23220 | 1.23245 | -2.5 | -398.00 |
| 08.17.2012 22:51 | 08.20.2012 04:27 | EURUSD | Sell | 0.20 | 1.23349 | 1.23200 | 1.23400 | 1.23242 | 15.8 | 2516.00 |
| 08.17.2012 18:35 | 08.20.2012 04:27 | EURUSD | Sell | 0.20 | 1.23349 | 1.22916 | 1.23116 | 1.23245 | -12.9 | -2055.00 |
| 08.17.2012 17:15 | 08.17.2012 22:51 | EURUSD | Sell | 0.10 | 1.23410 | 1.22010 | 1.23010 | 1.23410 | -40.0 | -3183.00 |
| 08.15.2012 13:15 | 08.17.2012 06:11 | EURUSD | Buy | 0.10 | 1.23485 | 1.23749 | 1.22849 | 1.23485 | 63.6 | 4975.00 |
| 08.10.2012 17:25 | 08.17.2012 00:00 | GBPUSD | Buy | 0.10 | 1.57265 | 1.57646 | 1.56546 | 1.57265 | 71.9 | 5704.00 |
| 08.13.2012 13:58 | 08.14.2012 16:40 | GBPUSD | Sell | 0.20 | 1.57950 | 1.56550 | 1.57050 | 1.56735 | 31.5 | 4943.00 |
| 08.10.2012 17:24 | 08.14.2012 11:30 | GBPUSD | Sell | 0.10 | 1.57238 | 1.55438 | 1.56438 | 1.57238 | -80.0 | -6310.00 |
| 08.07.2012 10:33 | 08.07.2012 21:26 | GBPUSD | Sell | 0.10 | 1.56974 | 1.55174 | 1.56174 | 1.56372 | -19.8 | -1558.00 |
| 08.07.2012 15:27 | 08.07.2012 21:26 | GBPUSD | Sell | 0.20 | 1.57676 | 1.56276 | 1.56776 | 1.56372 | 40.4 | 6358.00 |
| 08.06.2012 23:13 | 08.07.2012 10:30 | CHFJPY | Buy | 0.10 | 79.65700 | 80.95700 | 80.36000 | 80.96000 | 60.0 | 5973.00 |
| 08.06.2012 11:21 | 08.06.2012 18:04 | GBPUSD | Buy | 0.10 | 1.54379 | 1.56279 | 1.55579 | 1.56279 | 70.0 | 5472.00 |
| 08.06.2012 02:42 | 08.06.2012 10:02 | EURUSD | Sell | 0.10 | 1.25260 | 1.23660 | 1.24360 | 1.23660 | 70.0 | 5484.00 |
| 08.01.2012 21:30 | 08.06.2012 02:01 | USDJPY | Sell | 0.10 | 78.62600 | 77.64600 | 78.45000 | 78.63000 | -18.0 | -1895.00 |
| 08.03.2012 15:35 | 08.03.2012 15:50 | EURUSD | Sell | 0.20 | 1.23002 | 1.22202 | 1.22402 | 1.22500 | -9.8 | -1542.00 |
| 08.03.2012 15:42 | 08.03.2012 15:50 | EURUSD | Sell | 0.20 | 1.23280 | 1.22480 | 1.22680 | 1.22523 | 15.7 | 2469.00 |
| 08.03.2012 15:32 | 08.03.2012 15:42 | EURUSD | Sell | 0.10 | 1.22692 | 1.21292 | 1.22292 | 1.22692 | -40.0 | -3147.00 |
| 08.03.2012 15:30 | 08.03.2012 15:32 | EURUSD | Sell | 0.20 | 1.23000 | 1.22200 | 1.22400 | 1.22339 | 6.1 | 959.00 |
| 08.03.2012 15:30 | 08.03.2012 15:32 | EURUSD | Sell | 0.10 | 1.22686 | 1.21286 | 1.22286 | 1.22341 | -5.5 | -433.00 |
| 08.01.2012 11:35 | 08.02.2012 17:59 | GBPUSD | Sell | 0.10 | 1.57398 | 1.55198 | 1.56198 | 1.55198 | 100.0 | 7779.00 |
| 08.02.2012 16:04 | 08.02.2012 16:20 | EURUSD | Sell | 0.10 | 1.22215 | 1.20815 | 1.21815 | 1.21859 | -4.4 | -344.00 |
| 08.02.2012 16:07 | 08.02.2012 16:20 | EURUSD | Sell | 0.20 | 1.22516 | 1.21716 | 1.21916 | 1.21855 | 6.1 | 955.00 |
| 08.02.2012 15:10 | 08.02.2012 16:04 | EURUSD | Buy | 0.10 | 1.21799 | 1.23999 | 1.23399 | 1.21799 | -160.0 | -12507.00 |
| 08.02.2012 15:56 | 08.02.2012 16:00 | EURUSD | Sell | 0.20 | 1.22708 | 1.21908 | 1.22108 | 1.22028 | 8.0 | 1251.00 |
| 08.02.2012 15:54 | 08.02.2012 16:00 | EURUSD | Sell | 0.10 | 1.22406 | 1.21006 | 1.22006 | 1.21959 | 4.7 | 367.00 |
| 08.02.2012 15:32 | 08.02.2012 15:54 | GBPUSD | Sell | 0.10 | 1.57354 | 1.55554 | 1.56554 | 1.55554 | 100.0 | 7815.00 |
| 08.01.2012 21:14 | 08.02.2012 15:31 | EURUSD | Buy | 0.10 | 1.21477 | 1.23577 | 1.22677 | 1.23577 | 90.0 | 6988.00 |
| 08.01.2012 21:15 | 08.02.2012 15:10 | GBPUSD | Buy | 0.20 | 1.54444 | 1.56144 | 1.55744 | 1.56037 | 29.3 | 4586.00 |
| 08.01.2012 11:34 | 08.02.2012 15:10 | GBPUSD | Buy | 0.10 | 1.55111 | 1.57011 | 1.56311 | 1.56078 | -23.3 | -1823.00 |
| 08.02.2012 11:32 | 08.02.2012 13:07 | EURUSD | Sell | 0.20 | 1.23261 | 1.22461 | 1.22661 | 1.22772 | -11.1 | -1738.00 |
| 08.02.2012 12:30 | 08.02.2012 13:07 | EURUSD | Sell | 0.20 | 1.23532 | 1.22732 | 1.22932 | 1.22781 | 15.1 | 2364.00 |
| 08.01.2012 21:25 | 08.02.2012 12:30 | EURUSD | Sell | 0.10 | 1.22954 | 1.21554 | 1.22554 | 1.22954 | -40.0 | -3130.00 |
| 07.27.2012 20:56 | 07.30.2012 10:10 | EURUSD | Sell | 0.10 | 1.22869 | 1.22200 | 1.23200 | 1.22869 | 33.1 | 2595.00 |
| 07.26.2012 15:34 | 07.26.2012 17:29 | EURUSD | Sell | 0.20 | 1.23714 | 1.22714 | 1.22914 | 1.23030 | -11.6 | -1814.00 |
| 07.26.2012 17:09 | 07.26.2012 17:29 | EURUSD | Sell | 0.20 | 1.24017 | 1.23017 | 1.23217 | 1.23026 | 19.1 | 2988.00 |
| 07.26.2012 14:01 | 07.26.2012 15:46 | EURUSD | Sell | 0.20 | 1.23147 | 1.22147 | 1.22347 | 1.23147 | -80.0 | -12503.00 |
| 07.26.2012 14:02 | 07.26.2012 15:46 | EURUSD | Buy | 0.10 | 1.20906 | 1.23106 | 1.22506 | 1.23106 | 60.0 | 4687.00 |
| 07.26.2012 13:33 | 07.26.2012 15:34 | EURUSD | Sell | 0.10 | 1.22947 | 1.21347 | 1.22047 | 1.22947 | -90.0 | -7030.00 |
| 07.26.2012 13:28 | 07.26.2012 14:01 | EURUSD | Buy | 0.10 | 1.20286 | 1.22486 | 1.21886 | 1.22486 | 60.0 | 4692.00 |
| 07.23.2012 00:06 | 07.24.2012 17:15 | EURUSD | Buy | 0.10 | 1.20915 | 1.22163 | 1.21263 | 1.20915 | -34.8 | -2736.00 |
| 07.23.2012 16:02 | 07.23.2012 16:10 | EURUSD | Sell | 0.20 | 1.21462 | 1.20662 | 1.20862 | 1.20806 | 5.6 | 876.00 |
| 07.23.2012 15:42 | 07.23.2012 16:10 | EURUSD | Sell | 0.10 | 1.21158 | 1.19758 | 1.20758 | 1.20819 | -6.1 | -478.00 |
| 07.19.2012 20:57 | 07.19.2012 20:57 | EURUSD | Sell | 0.20 | 1.23228 | 1.22428 | 1.22628 | 1.22650 | -2.2 | -346.00 |
| 07.19.2012 19:37 | 07.19.2012 20:57 | EURUSD | Sell | 0.20 | 1.23403 | 1.22603 | 1.22803 | 1.22648 | 15.5 | 2437.00 |
| 07.19.2012 17:30 | 07.19.2012 20:57 | EURUSD | Sell | 0.20 | 1.23124 | 1.22324 | 1.22524 | 1.22650 | -12.6 | -1981.00 |
| 07.19.2012 16:19 | 07.19.2012 19:37 | EURUSD | Sell | 0.10 | 1.22821 | 1.21421 | 1.22421 | 1.22821 | -40.0 | -3144.00 |
| 07.19.2012 11:45 | 07.19.2012 12:09 | EURUSD | Sell | 0.10 | 1.23024 | 1.21624 | 1.22624 | 1.22669 | -4.5 | -354.00 |
| 07.19.2012 11:55 | 07.19.2012 12:09 | EURUSD | Sell | 0.20 | 1.23325 | 1.22525 | 1.22725 | 1.22669 | 5.6 | 881.00 |
| 07.17.2012 17:07 | 07.19.2012 10:18 | EURUSD | Buy | 0.10 | 1.22775 | 1.23182 | 1.22282 | 1.23182 | 90.0 | 6994.00 |
| 07.18.2012 13:02 | 07.18.2012 14:00 | EURUSD | Sell | 0.10 | 1.22685 | 1.21285 | 1.22285 | 1.22325 | -4.0 | -316.00 |
| 07.18.2012 13:21 | 07.18.2012 14:00 | EURUSD | Sell | 0.20 | 1.22985 | 1.22185 | 1.22385 | 1.22329 | 5.6 | 884.00 |
| 07.17.2012 17:25 | 07.17.2012 19:13 | EURUSD | Sell | 0.10 | 1.22649 | 1.21249 | 1.22249 | 1.22297 | -4.8 | -380.00 |
| 07.17.2012 18:58 | 07.17.2012 19:13 | EURUSD | Sell | 0.20 | 1.22951 | 1.22151 | 1.22351 | 1.22297 | 5.4 | 854.00 |
| 07.17.2012 17:09 | 07.17.2012 17:10 | EURUSD | Sell | 0.20 | 1.22941 | 1.22141 | 1.22341 | 1.22280 | 6.1 | 965.00 |
| 07.17.2012 17:07 | 07.17.2012 17:10 | EURUSD | Sell | 0.10 | 1.22641 | 1.21241 | 1.22241 | 1.22280 | -3.9 | -308.00 |
| 07.16.2012 16:09 | 07.17.2012 04:29 | EURUSD | Buy | 0.10 | 1.20869 | 1.23069 | 1.22469 | 1.23069 | 60.0 | 4718.00 |
| 07.13.2012 16:43 | 07.16.2012 15:02 | EURUSD | Buy | 0.10 | 1.21870 | 1.22952 | 1.22352 | 1.21870 | -48.2 | -3825.00 |
| 07.11.2012 17:19 | 07.16.2012 11:20 | USDJPY | Sell | 0.10 | 79.07900 | 78.77600 | 79.57600 | 79.07900 | 49.7 | 4845.00 |
| 07.11.2012 21:13 | 07.11.2012 21:24 | EURUSD | Sell | 0.10 | 1.22558 | 1.21158 | 1.22158 | 1.22203 | -4.5 | -359.00 |
| 07.11.2012 21:22 | 07.11.2012 21:24 | EURUSD | Sell | 0.20 | 1.22863 | 1.22063 | 1.22263 | 1.22203 | 6.0 | 956.00 |
| 07.11.2012 21:07 | 07.11.2012 21:13 | EURUSD | Sell | 0.10 | 1.22538 | 1.21138 | 1.22138 | 1.22175 | -3.7 | -295.00 |
| 07.11.2012 21:08 | 07.11.2012 21:12 | EURUSD | Sell | 0.20 | 1.22839 | 1.22039 | 1.22239 | 1.22183 | 5.6 | 892.00 |
| 07.06.2012 15:58 | 07.06.2012 16:14 | EURUSD | Sell | 0.10 | 1.23640 | 1.22240 | 1.23240 | 1.23285 | -4.5 | -358.00 |
| 07.06.2012 16:08 | 07.06.2012 16:14 | EURUSD | Sell | 0.20 | 1.23940 | 1.23140 | 1.23340 | 1.23285 | 5.5 | 875.00 |
| 07.05.2012 14:48 | 07.05.2012 16:31 | EURUSD | Sell | 0.10 | 1.25060 | 1.23660 | 1.24660 | 1.23660 | 100.0 | 8009.00 |
| 06.29.2012 15:42 | 07.02.2012 14:29 | EURUSD | Buy | 0.10 | 1.26159 | 1.27489 | 1.26889 | 1.26159 | -73.0 | -5836.00 |
| 06.29.2012 06:02 | 06.29.2012 15:42 | EURUSD | Buy | 0.10 | 1.24677 | 1.26877 | 1.26277 | 1.26877 | 60.0 | 4763.00 |
| 06.28.2012 11:00 | 06.28.2012 14:48 | EURUSD | Sell | 0.10 | 1.24719 | 1.23319 | 1.24319 | 1.24400 | -8.1 | -643.00 |
| 06.28.2012 14:16 | 06.28.2012 14:48 | EURUSD | Sell | 0.20 | 1.25029 | 1.24229 | 1.24429 | 1.24363 | 6.6 | 1048.00 |
| 06.28.2012 10:58 | 06.28.2012 11:00 | EURUSD | Sell | 0.20 | 1.25181 | 1.24381 | 1.24581 | 1.24527 | 5.4 | 858.00 |
| 06.28.2012 10:56 | 06.28.2012 11:00 | EURUSD | Sell | 0.10 | 1.24880 | 1.23480 | 1.24480 | 1.24523 | -4.3 | -341.00 |
| 06.19.2012 18:11 | 06.21.2012 21:40 | EURUSD | Buy | 0.10 | 1.25491 | 1.27691 | 1.27091 | 1.25491 | -160.0 | -12895.00 |
| 06.20.2012 19:43 | 06.20.2012 19:52 | EURUSD | Sell | 0.20 | 1.27218 | 1.26418 | 1.26618 | 1.26740 | -12.2 | -1940.00 |
| 06.20.2012 19:47 | 06.20.2012 19:52 | EURUSD | Sell | 0.20 | 1.27495 | 1.26695 | 1.26895 | 1.26740 | 15.5 | 2465.00 |
| 06.20.2012 19:36 | 06.20.2012 19:47 | EURUSD | Sell | 0.10 | 1.26916 | 1.25516 | 1.26516 | 1.26916 | -40.0 | -3179.00 |
| 06.18.2012 00:46 | 06.18.2012 20:00 | EURUSD | Buy | 0.10 | 1.25563 | 1.27763 | 1.27163 | 1.25563 | -160.0 | -12661.00 |
| 06.18.2012 11:59 | 06.18.2012 12:02 | EURUSD | Sell | 0.20 | 1.27100 | 1.26300 | 1.26500 | 1.26441 | 5.9 | 934.00 |
| 06.18.2012 11:20 | 06.18.2012 12:02 | EURUSD | Sell | 0.10 | 1.26796 | 1.25396 | 1.26396 | 1.26448 | -5.2 | -411.00 |
| 06.06.2012 19:03 | 06.07.2012 16:25 | EURUSD | Buy | 0.10 | 1.23993 | 1.26193 | 1.25593 | 1.26193 | 60.0 | 4746.00 |