Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.11.2012 06:06 | 07.11.2012 07:44 | EURUSD | Buy | 1000000.00 | 1.22545 | 0.00000 | 1.22662 | 1.22732 | 7.0 | 700.00 |
| 07.10.2012 12:10 | 07.10.2012 12:21 | EURUSD | Buy | 1000000.00 | 1.22771 | 0.00000 | 1.22881 | 1.22771 | -11.0 | -1100.00 |
| 07.10.2012 12:00 | 07.10.2012 12:10 | EURUSD | Buy | 1000000.00 | 1.22877 | 0.00000 | 1.22980 | 1.22875 | -10.5 | -1050.00 |
| 07.10.2012 10:56 | 07.10.2012 12:00 | EURUSD | Sell | 1000000.00 | 1.23225 | 0.00000 | 1.23115 | 1.22980 | 13.5 | 1350.00 |
| 07.10.2012 09:59 | 07.10.2012 10:56 | EURUSD | Buy | 1000000.00 | 1.23108 | 0.00000 | 1.23228 | 1.23108 | -12.0 | -1200.00 |
| 07.10.2012 09:49 | 07.10.2012 09:59 | EURUSD | Sell | 1000000.00 | 1.23398 | 0.00000 | 1.23288 | 1.23214 | 7.4 | 740.00 |
| 07.10.2012 08:42 | 07.10.2012 09:32 | EURUSD | Sell | 1000000.00 | 1.23242 | 0.00000 | 1.23130 | 1.23243 | -11.3 | -1130.00 |
| 07.10.2012 06:00 | 07.10.2012 06:58 | EURUSD | Sell | 1000000.00 | 1.23025 | 0.00000 | 1.22915 | 1.23026 | -11.1 | -1110.00 |
| 07.09.2012 09:29 | 07.09.2012 09:40 | EURUSD | Sell | 1000000.00 | 1.22875 | 0.00000 | 1.22767 | 1.22876 | -10.9 | -1090.00 |
| 07.09.2012 08:09 | 07.09.2012 09:29 | EURUSD | Buy | 1000000.00 | 1.22764 | 0.00000 | 1.22761 | 1.22763 | 0.2 | 20.00 |
| 07.09.2012 07:55 | 07.09.2012 08:08 | EURUSD | Buy | 1000000.00 | 1.22790 | 0.00000 | 1.22905 | 1.22789 | -11.6 | -1160.00 |
| 07.09.2012 06:18 | 07.09.2012 07:38 | EURUSD | Buy | 1000000.00 | 1.22769 | 0.00000 | 1.22881 | 1.23039 | 15.8 | 1580.00 |
| 07.06.2012 13:16 | 07.06.2012 15:57 | EURUSD | Buy | 1000000.00 | 1.22854 | 0.00000 | 1.23306 | 1.22854 | -45.2 | -4520.00 |
| 07.05.2012 13:11 | 07.06.2012 12:57 | EURUSD | Buy | 300000.00 | 1.23297 | 0.00000 | 1.23865 | 1.23297 | -56.8 | -1704.00 |
| 07.05.2012 12:29 | 07.06.2012 12:57 | EURUSD | Buy | 1000000.00 | 1.23297 | 0.00000 | 1.24119 | 1.23297 | -82.2 | -8220.00 |
| 07.05.2012 12:22 | 07.05.2012 12:28 | EURUSD | Buy | 1000000.00 | 1.24065 | 0.00000 | 1.24052 | 1.24065 | 1.3 | 130.00 |
| 07.05.2012 12:20 | 07.05.2012 12:21 | EURUSD | Buy | 300000.00 | 1.24012 | 0.00000 | 1.24245 | 1.24011 | -23.4 | -702.00 |
| 07.05.2012 12:20 | 07.05.2012 12:21 | EURUSD | Buy | 1000000.00 | 1.24012 | 0.00000 | 1.24259 | 1.24011 | -24.8 | -2480.00 |
| 07.05.2012 12:17 | 07.05.2012 12:18 | EURUSD | Buy | 1000000.00 | 1.24137 | 0.00000 | 1.24283 | 1.24282 | -0.1 | -10.00 |
| 07.05.2012 12:16 | 07.05.2012 12:17 | EURUSD | Buy | 1000000.00 | 1.24086 | 0.00000 | 1.24200 | 1.24221 | 2.1 | 210.00 |
| 07.05.2012 09:35 | 07.05.2012 11:58 | EURUSD | Sell | 1000000.00 | 1.25376 | 0.00000 | 1.25033 | 1.24368 | 66.5 | 6650.00 |
| 07.05.2012 09:21 | 07.05.2012 09:29 | EURUSD | Buy | 200000.00 | 1.24895 | 0.00000 | 1.24996 | 1.25026 | 3.0 | 60.00 |
| 07.05.2012 09:21 | 07.05.2012 09:29 | EURUSD | Buy | 1000000.00 | 1.24932 | 0.00000 | 1.25024 | 1.25026 | 0.2 | 20.00 |
| 07.05.2012 09:03 | 07.05.2012 09:10 | EURUSD | Sell | 1000000.00 | 1.25176 | 0.00000 | 1.25075 | 1.24998 | 7.7 | 770.00 |
| 07.05.2012 08:50 | 07.05.2012 08:51 | EURUSD | Sell | 1000000.00 | 1.25249 | 0.00000 | 1.25132 | 1.25081 | 5.1 | 510.00 |
| 07.05.2012 08:45 | 07.05.2012 08:47 | EURUSD | Sell | 1000000.00 | 1.25343 | 0.00000 | 1.25224 | 1.25210 | 1.4 | 140.00 |
| 07.05.2012 08:09 | 07.05.2012 08:11 | EURUSD | Sell | 1000000.00 | 1.25378 | 0.00000 | 1.25266 | 1.25250 | 1.6 | 160.00 |
| 07.05.2012 08:04 | 07.05.2012 08:08 | EURUSD | Buy | 1000000.00 | 1.25107 | 0.00000 | 1.25220 | 1.25231 | 1.1 | 110.00 |
| 07.05.2012 07:53 | 07.05.2012 07:56 | EURUSD | Sell | 1000000.00 | 1.25371 | 0.00000 | 1.25259 | 1.25210 | 4.9 | 490.00 |
| 07.05.2012 06:17 | 07.05.2012 07:38 | EURUSD | Sell | 200000.00 | 1.25421 | 0.00000 | 1.25275 | 1.25191 | 8.4 | 168.00 |
| 07.05.2012 06:15 | 07.05.2012 07:38 | EURUSD | Sell | 1000000.00 | 1.25421 | 0.00000 | 1.25254 | 1.25191 | 6.3 | 630.00 |
| 07.05.2012 06:12 | 07.05.2012 06:15 | EURUSD | Buy | 1000000.00 | 1.25152 | 0.00000 | 1.25262 | 1.25271 | 0.9 | 90.00 |
| 07.05.2012 05:59 | 07.05.2012 06:07 | EURUSD | Sell | 1000000.00 | 1.25408 | 0.00000 | 1.25299 | 1.25297 | 0.2 | 20.00 |
| 07.04.2012 13:55 | 07.04.2012 14:43 | EURUSD | Buy | 200000.00 | 1.25360 | 0.00000 | 1.25596 | 1.25360 | -23.6 | -472.00 |
| 07.04.2012 13:30 | 07.04.2012 14:43 | EURUSD | Buy | 1000000.00 | 1.25360 | 0.00000 | 1.25621 | 1.25360 | -26.1 | -2610.00 |
| 07.04.2012 11:52 | 07.04.2012 12:04 | EURUSD | Sell | 1000000.00 | 1.25663 | 0.00000 | 1.25667 | 1.25638 | 2.9 | 290.00 |
| 07.04.2012 08:46 | 07.04.2012 10:16 | EURUSD | Sell | 1000000.00 | 1.25795 | 0.00000 | 1.25891 | 1.25652 | 23.9 | 2390.00 |
| 07.04.2012 08:39 | 07.04.2012 10:16 | EURUSD | Sell | 200000.00 | 1.25795 | 0.00000 | 1.25869 | 1.25652 | 21.7 | 434.00 |
| 07.04.2012 07:58 | 07.04.2012 08:46 | EURUSD | Sell | 1000000.00 | 1.25893 | 0.00000 | 1.25783 | 1.25894 | -11.1 | -1110.00 |
| 07.04.2012 07:22 | 07.04.2012 07:51 | EURUSD | Buy | 1000000.00 | 1.25796 | 0.00000 | 1.25792 | 1.25795 | 0.3 | 30.00 |
| 07.04.2012 07:17 | 07.04.2012 07:21 | EURUSD | Buy | 1000000.00 | 1.25757 | 0.00000 | 1.25865 | 1.25756 | -10.9 | -1090.00 |
| 07.04.2012 06:00 | 07.04.2012 07:03 | EURUSD | Sell | 1000000.00 | 1.26039 | 0.00000 | 1.25924 | 1.25912 | 1.2 | 120.00 |
| 07.03.2012 13:50 | 07.03.2012 14:36 | EURUSD | Sell | 1000000.00 | 1.26004 | 0.00000 | 1.25747 | 1.26006 | -25.9 | -2590.00 |
| 07.03.2012 13:45 | 07.03.2012 13:50 | EURUSD | Sell | 1000000.00 | 1.25747 | 0.00000 | 1.25751 | 1.25747 | 0.4 | 40.00 |
| 07.03.2012 13:35 | 07.03.2012 13:44 | EURUSD | Sell | 1000000.00 | 1.25767 | 0.00000 | 1.25636 | 1.25767 | -13.1 | -1310.00 |
| 07.03.2012 13:21 | 07.03.2012 13:26 | EURUSD | Buy | 1000000.00 | 1.25544 | 0.00000 | 1.25654 | 1.25660 | 0.6 | 60.00 |
| 07.03.2012 13:00 | 07.03.2012 13:03 | EURUSD | Sell | 1000000.00 | 1.25707 | 0.00000 | 1.25711 | 1.25671 | 4.0 | 400.00 |
| 07.03.2012 12:20 | 07.03.2012 12:57 | EURUSD | Sell | 50000.00 | 1.25728 | 0.00000 | 1.25753 | 1.25728 | 2.5 | 12.50 |
| 07.03.2012 11:32 | 07.03.2012 12:57 | EURUSD | Sell | 200000.00 | 1.25728 | 0.00000 | 1.25909 | 1.25728 | 18.1 | 362.00 |
| 07.03.2012 11:30 | 07.03.2012 12:57 | EURUSD | Sell | 1000000.00 | 1.25728 | 0.00000 | 1.25899 | 1.25728 | 17.1 | 1710.00 |
| 07.03.2012 10:20 | 07.03.2012 10:25 | EURUSD | Buy | 1000000.00 | 1.25724 | 0.00000 | 1.25834 | 1.25848 | 1.4 | 140.00 |
| 07.03.2012 09:30 | 07.03.2012 09:33 | EURUSD | Buy | 1000000.00 | 1.25763 | 0.00000 | 1.25873 | 1.25893 | 2.0 | 200.00 |
| 07.03.2012 09:18 | 07.03.2012 09:19 | EURUSD | Sell | 1000000.00 | 1.25929 | 0.00000 | 1.25934 | 1.25929 | 0.5 | 50.00 |
| 07.03.2012 09:05 | 07.03.2012 09:06 | EURUSD | Sell | 200000.00 | 1.26113 | 0.00000 | 1.25993 | 1.25949 | 4.4 | 88.00 |
| 07.03.2012 09:02 | 07.03.2012 09:06 | EURUSD | Sell | 1000000.00 | 1.26085 | 0.00000 | 1.25970 | 1.25949 | 2.1 | 210.00 |
| 07.03.2012 08:50 | 07.03.2012 08:53 | EURUSD | Sell | 200000.00 | 1.26124 | 0.00000 | 1.26047 | 1.25980 | 6.7 | 134.00 |
| 07.03.2012 08:47 | 07.03.2012 08:53 | EURUSD | Sell | 1000000.00 | 1.26091 | 0.00000 | 1.25984 | 1.25980 | 0.4 | 40.00 |
| 07.03.2012 08:42 | 07.03.2012 08:43 | EURUSD | Sell | 1000000.00 | 1.26046 | 0.00000 | 1.25936 | 1.25920 | 1.6 | 160.00 |
| 07.03.2012 08:17 | 07.03.2012 08:24 | EURUSD | Sell | 1000000.00 | 1.25934 | 0.00000 | 1.25822 | 1.25814 | 0.8 | 80.00 |
| 07.03.2012 08:11 | 07.03.2012 08:13 | EURUSD | Sell | 1000000.00 | 1.25863 | 0.00000 | 1.25873 | 1.25825 | 4.8 | 480.00 |
| 07.03.2012 07:30 | 07.03.2012 08:09 | EURUSD | Buy | 200000.00 | 1.25867 | 0.00000 | 1.25847 | 1.25865 | 1.8 | 36.00 |
| 07.03.2012 07:26 | 07.03.2012 08:09 | EURUSD | Buy | 1000000.00 | 1.25867 | 0.00000 | 1.25861 | 1.25865 | 0.4 | 40.00 |
| 07.03.2012 07:25 | 07.03.2012 07:26 | EURUSD | Sell | 1000000.00 | 1.25987 | 0.00000 | 1.25879 | 1.25871 | 0.8 | 80.00 |
| 07.03.2012 07:05 | 07.03.2012 07:18 | EURUSD | Sell | 1200000.00 | 1.25996 | 0.00000 | 1.26008 | 1.25997 | 1.1 | 132.00 |
| 07.03.2012 06:31 | 07.03.2012 07:00 | EURUSD | Buy | 1000000.00 | 1.26019 | 0.00000 | 1.26004 | 1.26018 | 1.4 | 140.00 |
| 07.03.2012 06:24 | 07.03.2012 07:00 | EURUSD | Buy | 200000.00 | 1.26019 | 0.00000 | 1.26065 | 1.26018 | -4.7 | -94.00 |
| 07.03.2012 05:43 | 07.03.2012 06:30 | EURUSD | Buy | 1000000.00 | 1.26004 | 0.00000 | 1.25987 | 1.26004 | 1.7 | 170.00 |
| 07.02.2012 15:11 | 07.02.2012 15:22 | EURUSD | Buy | 200000.00 | 1.25778 | 0.00000 | 1.25753 | 1.25776 | 2.3 | 46.00 |
| 07.02.2012 15:10 | 07.02.2012 15:22 | EURUSD | Buy | 1000000.00 | 1.25778 | 0.00000 | 1.25774 | 1.25776 | 0.2 | 20.00 |
| 07.02.2012 14:33 | 07.02.2012 15:10 | EURUSD | Buy | 1000000.00 | 1.25753 | 0.00000 | 1.25736 | 1.25753 | 1.7 | 170.00 |
| 07.02.2012 13:08 | 07.02.2012 14:28 | EURUSD | Buy | 200000.00 | 1.25737 | 0.00000 | 1.26021 | 1.25736 | -28.5 | -570.00 |
| 07.02.2012 13:07 | 07.02.2012 14:28 | EURUSD | Buy | 1000000.00 | 1.25737 | 0.00000 | 1.26042 | 1.25736 | -30.6 | -3060.00 |
| 07.02.2012 13:06 | 07.02.2012 13:07 | EURUSD | Buy | 1000000.00 | 1.25904 | 0.00000 | 1.26012 | 1.26011 | -0.1 | -10.00 |
| 07.02.2012 12:46 | 07.02.2012 13:05 | EURUSD | Sell | 200000.00 | 1.26147 | 0.00000 | 1.26034 | 1.26027 | 0.7 | 14.00 |
| 07.02.2012 12:45 | 07.02.2012 13:05 | EURUSD | Sell | 1000000.00 | 1.26147 | 0.00000 | 1.26037 | 1.26027 | 1.0 | 100.00 |
| 07.02.2012 12:30 | 07.02.2012 12:34 | EURUSD | Buy | 200000.00 | 1.25823 | 0.00000 | 1.25930 | 1.25950 | 2.0 | 40.00 |
| 07.02.2012 12:30 | 07.02.2012 12:34 | EURUSD | Buy | 1000000.00 | 1.25834 | 0.00000 | 1.25943 | 1.25950 | 0.7 | 70.00 |
| 07.02.2012 10:51 | 07.02.2012 10:53 | EURUSD | Buy | 10000.00 | 1.26116 | 0.00000 | 1.26229 | 1.26261 | 3.2 | 3.20 |
| 07.02.2012 10:46 | 07.02.2012 10:53 | EURUSD | Buy | 200000.00 | 1.26149 | 0.00000 | 1.26259 | 1.26261 | 0.2 | 4.00 |
| 07.02.2012 10:45 | 07.02.2012 10:53 | EURUSD | Buy | 1000000.00 | 1.26151 | 0.00000 | 1.26261 | 1.26261 | 0.0 | 0.00 |
| 07.02.2012 10:18 | 07.02.2012 10:20 | EURUSD | Buy | 1000000.00 | 1.26075 | 0.00000 | 1.26176 | 1.26191 | 1.5 | 150.00 |
| 07.02.2012 10:02 | 07.02.2012 10:12 | EURUSD | Buy | 1200000.00 | 1.26131 | 0.00000 | 1.26241 | 1.26264 | 2.3 | 276.00 |
| 07.02.2012 09:58 | 07.02.2012 10:01 | EURUSD | Buy | 200000.00 | 1.26224 | 0.00000 | 1.26332 | 1.26224 | -10.8 | -216.00 |
| 07.02.2012 09:55 | 07.02.2012 10:01 | EURUSD | Buy | 1000000.00 | 1.26232 | 0.00000 | 1.26342 | 1.26231 | -11.1 | -1110.00 |
| 07.02.2012 09:38 | 07.02.2012 09:42 | EURUSD | Buy | 1000000.00 | 1.26427 | 0.00000 | 1.26394 | 1.26426 | 3.2 | 320.00 |
| 07.02.2012 09:34 | 07.02.2012 09:35 | EURUSD | Buy | 1000000.00 | 1.26275 | 0.00000 | 1.26391 | 1.26406 | 1.5 | 150.00 |
| 07.02.2012 09:18 | 07.02.2012 09:33 | EURUSD | Sell | 200000.00 | 1.26744 | 0.00000 | 1.26575 | 1.26348 | 22.7 | 454.00 |
| 07.02.2012 09:02 | 07.02.2012 09:33 | EURUSD | Sell | 1000000.00 | 1.26773 | 0.00000 | 1.26512 | 1.26348 | 16.4 | 1640.00 |
| 07.02.2012 09:06 | 07.02.2012 09:17 | EURUSD | Sell | 200000.00 | 1.26612 | 0.00000 | 1.26505 | 1.26613 | -10.8 | -216.00 |
| 07.02.2012 08:47 | 07.02.2012 08:55 | EURUSD | Sell | 100000.00 | 1.26608 | 0.00000 | 1.26493 | 1.26413 | 8.0 | 80.00 |
| 07.02.2012 08:45 | 07.02.2012 08:55 | EURUSD | Sell | 1000000.00 | 1.26540 | 0.00000 | 1.26430 | 1.26413 | 1.7 | 170.00 |
| 07.02.2012 07:42 | 07.02.2012 08:33 | EURUSD | Buy | 100000.00 | 1.26118 | 0.00000 | 1.26361 | 1.26397 | 3.6 | 36.00 |
| 07.02.2012 07:35 | 07.02.2012 08:33 | EURUSD | Buy | 1000000.00 | 1.26118 | 0.00000 | 1.26379 | 1.26397 | 1.8 | 180.00 |
| 07.02.2012 06:58 | 07.02.2012 07:11 | EURUSD | Sell | 100000.00 | 1.26401 | 0.00000 | 1.26287 | 1.26225 | 6.2 | 62.00 |
| 07.02.2012 06:49 | 07.02.2012 07:11 | EURUSD | Sell | 1000000.00 | 1.26353 | 0.00000 | 1.26243 | 1.26225 | 1.8 | 180.00 |
| 07.02.2012 06:31 | 07.02.2012 06:44 | EURUSD | Buy | 1000000.00 | 1.26206 | 0.00000 | 1.26180 | 1.26224 | 4.4 | 440.00 |
| 06.29.2012 12:40 | 06.29.2012 12:41 | EURUSD | Sell | 1000000.00 | 1.26618 | 0.00000 | 1.26511 | 1.26618 | -10.7 | -1070.00 |
| 06.29.2012 12:29 | 06.29.2012 12:40 | EURUSD | Sell | 1000000.00 | 1.26500 | 0.00000 | 1.26395 | 1.26501 | -10.6 | -1060.00 |
| 06.29.2012 12:19 | 06.29.2012 12:25 | EURUSD | Sell | 1000000.00 | 1.26326 | 0.00000 | 1.26218 | 1.26326 | -10.8 | -1080.00 |
| 06.29.2012 12:18 | 06.29.2012 12:19 | EURUSD | Sell | 1000000.00 | 1.26228 | 0.00000 | 1.26129 | 1.26228 | -9.9 | -990.00 |