Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|---|
| 07.26.2012 11:10 | 08.02.2012 13:17 | USDCAD | Buy | 0.10 | 0.99254 | 1.01120 | 1.00761 | 1.00558 | -20.3 |
| 08.02.2012 13:01 | 08.02.2012 13:08 | AUDUSD | Buy | 0.10 | 0.99665 | 0.00000 | 1.04683 | 1.04691 | 0.8 |
| 07.25.2012 08:16 | 08.02.2012 12:58 | EURUSD | Sell | 0.10 | 1.26000 | 1.21000 | 1.21116 | 1.22279 | -116.3 |
| 07.26.2012 10:24 | 08.02.2012 12:53 | EURUSD | Sell | 0.10 | 1.26000 | 1.16732 | 1.21796 | 1.22299 | -50.3 |
| 08.02.2012 12:35 | 08.02.2012 12:37 | AUDUSD | Sell | 0.10 | 1.10589 | 0.00000 | 1.05607 | 1.05419 | 18.8 |
| 08.02.2012 11:52 | 08.02.2012 12:02 | EURUSD | Buy | 0.10 | 1.17927 | 0.00000 | 1.22923 | 1.23127 | 20.4 |
| 07.27.2012 13:18 | 07.27.2012 17:48 | EURUSD | Buy | 0.10 | 1.23450 | 1.28198 | 1.23400 | 1.23435 | 3.5 |
| 07.27.2012 11:12 | 07.27.2012 12:19 | EURUSD | Buy | 0.10 | 1.18037 | 1.28031 | 1.23036 | 1.23152 | 11.6 |
| 07.27.2012 09:52 | 07.27.2012 11:10 | EURUSD | Buy | 0.10 | 1.17771 | 1.27771 | 1.22761 | 1.22981 | 22.0 |
| 07.26.2012 10:55 | 07.27.2012 09:52 | EURUSD | Sell | 0.10 | 1.27199 | 1.17199 | 1.22238 | 1.22755 | -51.7 |
| 07.27.2012 09:35 | 07.27.2012 09:43 | EURUSD | Buy | 0.10 | 1.20650 | 1.22600 | 1.22457 | 1.22600 | 14.3 |
| 07.26.2012 14:07 | 07.26.2012 16:05 | EURUSD | Sell | 0.10 | 1.24730 | 1.22780 | 1.23180 | 1.22780 | 40.0 |
| 07.25.2012 22:53 | 07.26.2012 06:05 | EURUSD | Buy | 0.10 | 1.19965 | 0.00000 | 1.21469 | 1.21485 | 1.6 |
| 07.25.2012 12:25 | 07.25.2012 14:12 | AUDUSD | Sell | 0.10 | 1.07931 | 0.00000 | 1.02928 | 1.02804 | 12.4 |
| 07.25.2012 12:33 | 07.25.2012 12:53 | EURUSD | Sell | 0.10 | 1.22300 | 1.20800 | 1.21571 | 1.21498 | 7.3 |
| 07.25.2012 11:06 | 07.25.2012 12:02 | EURUSD | Sell | 0.10 | 1.22500 | 1.21310 | 1.21631 | 1.21316 | 31.5 |
| 07.25.2012 11:04 | 07.25.2012 12:00 | EURUSD | Sell | 0.10 | 1.22500 | 1.20800 | 1.21456 | 1.21377 | 7.9 |
| 07.24.2012 07:19 | 07.24.2012 10:39 | EURUSD | Sell | 0.10 | 1.22750 | 1.20890 | 1.21243 | 1.20895 | 34.8 |
| 07.23.2012 14:46 | 07.24.2012 06:31 | EURUSD | Sell | 0.10 | 1.22280 | 1.20673 | 1.21070 | 1.21066 | 0.4 |
| 07.23.2012 16:26 | 07.23.2012 18:26 | EURUSD | Sell | 0.10 | 1.22850 | 1.21200 | 1.21344 | 1.21200 | 14.4 |
| 07.23.2012 17:02 | 07.23.2012 17:06 | EURUSD | Sell | 0.10 | 1.22150 | 1.21200 | 1.21372 | 1.21336 | 3.6 |
| 07.23.2012 15:04 | 07.23.2012 15:17 | EURUSD | Sell | 0.10 | 1.22000 | 1.20900 | 1.21199 | 1.21152 | 4.7 |
| 07.23.2012 08:47 | 07.23.2012 12:42 | EURUSD | Sell | 0.10 | 1.22360 | 1.20720 | 1.21069 | 1.20720 | 34.9 |
| 07.23.2012 08:25 | 07.23.2012 09:14 | EURUSD | Sell | 0.10 | 1.21706 | 1.20850 | 1.21005 | 1.20955 | 5.0 |
| 07.19.2012 00:26 | 07.20.2012 12:27 | AUDUSD | Sell | 0.10 | 1.08728 | 1.03500 | 1.03724 | 1.03908 | -18.4 |
| 07.19.2012 03:56 | 07.20.2012 12:25 | AUDUSD | Sell | 0.10 | 1.08929 | 1.03600 | 1.03923 | 1.03890 | 3.3 |
| 07.20.2012 09:06 | 07.20.2012 09:56 | AUDUSD | Sell | 0.10 | 1.09237 | 0.00000 | 1.04233 | 1.04138 | 9.5 |
| 07.19.2012 07:33 | 07.20.2012 04:45 | AUDUSD | Sell | 0.10 | 1.09099 | 1.03850 | 1.04096 | 1.04071 | 2.5 |
| 07.19.2012 10:35 | 07.19.2012 13:30 | AUDUSD | Sell | 0.10 | 1.05807 | 1.03950 | 1.04304 | 1.04154 | 15.0 |
| 07.19.2012 10:34 | 07.19.2012 13:30 | AUDUSD | Sell | 0.10 | 1.05580 | 1.03930 | 1.04290 | 1.04134 | 15.6 |
| 07.19.2012 10:00 | 07.19.2012 13:30 | AUDUSD | Sell | 0.10 | 1.09171 | 1.03800 | 1.04170 | 1.04139 | 3.1 |
| 07.18.2012 16:36 | 07.18.2012 18:42 | AUDUSD | Sell | 0.10 | 1.08608 | 1.03500 | 1.03603 | 1.03505 | 9.8 |
| 07.18.2012 10:00 | 07.18.2012 13:11 | EURUSD | Sell | 0.10 | 1.27332 | 0.00000 | 1.22329 | 1.22224 | 10.5 |
| 07.18.2012 07:00 | 07.18.2012 09:30 | EURUSD | Sell | 0.10 | 1.24383 | 0.00000 | 1.22871 | 1.22532 | 33.9 |
| 07.17.2012 14:41 | 07.17.2012 15:57 | AUDUSD | Sell | 0.10 | 1.03852 | 1.02370 | 1.02351 | 1.02776 | -42.5 |
| 07.17.2012 14:33 | 07.17.2012 15:04 | EURUSD | Buy | 0.10 | 1.17126 | 0.00000 | 1.22149 | 1.22176 | 2.7 |
| 07.17.2012 08:40 | 07.17.2012 08:43 | EURUSD | Sell | 0.10 | 1.24420 | 1.22770 | 1.23064 | 1.23120 | -5.6 |
| 07.16.2012 18:27 | 07.16.2012 19:46 | USDCAD | Sell | 0.10 | 1.03000 | 1.01410 | 1.01406 | 1.01492 | -8.6 |
| 07.16.2012 15:47 | 07.16.2012 16:15 | EURUSD | Sell | 0.10 | 1.23354 | 1.22500 | 1.22657 | 1.22597 | 6.0 |
| 07.15.2012 23:47 | 07.16.2012 15:17 | EURUSD | Buy | 0.40 | 1.21280 | 1.22887 | 1.22487 | 1.22546 | 5.9 |
| 07.16.2012 12:03 | 07.16.2012 12:15 | EURUSD | Sell | 0.10 | 1.26860 | 0.00000 | 1.21864 | 1.21811 | 5.3 |
| 07.15.2012 22:49 | 07.16.2012 00:04 | GBPUSD | Sell | 0.10 | 1.60897 | 0.00000 | 1.55892 | 1.55806 | 8.6 |
| 07.13.2012 14:46 | 07.13.2012 15:01 | GBPUSD | Sell | 0.10 | 1.56190 | 1.55350 | 1.55506 | 1.55448 | 5.8 |
| 07.12.2012 07:19 | 07.13.2012 14:01 | EURUSD | Buy | 0.10 | 1.17237 | 1.23000 | 1.22238 | 1.22322 | 8.4 |
| 07.12.2012 10:18 | 07.13.2012 03:32 | EURUSD | Buy | 0.10 | 1.17022 | 1.22500 | 1.22026 | 1.22050 | 2.4 |
| 07.12.2012 15:04 | 07.12.2012 15:47 | EURUSD | Sell | 0.10 | 1.23240 | 1.21590 | 1.21887 | 1.22075 | -18.8 |
| 07.12.2012 14:50 | 07.12.2012 15:47 | EURUSD | Sell | 0.10 | 1.23240 | 1.21590 | 1.21734 | 1.22078 | -34.4 |
| 07.12.2012 01:47 | 07.12.2012 10:32 | EURUSD | Buy | 0.10 | 1.20960 | 1.22610 | 1.22303 | 1.21883 | -42.0 |
| 07.11.2012 23:33 | 07.12.2012 10:32 | EURUSD | Buy | 0.10 | 1.21900 | 1.22610 | 1.22468 | 1.21879 | -58.9 |
| 07.11.2012 16:11 | 07.11.2012 16:44 | EURUSD | Buy | 0.10 | 1.20870 | 1.22520 | 1.22526 | 1.22520 | -0.6 |
| 07.11.2012 15:21 | 07.11.2012 16:44 | EURUSD | Buy | 0.10 | 1.20870 | 1.22520 | 1.22362 | 1.22520 | 15.8 |
| 07.11.2012 08:58 | 07.11.2012 15:12 | GBPUSD | Sell | 0.10 | 1.60571 | 1.55300 | 1.55567 | 1.55397 | 17.0 |
| 07.11.2012 08:44 | 07.11.2012 13:26 | EURUSD | Sell | 0.10 | 1.24180 | 1.22530 | 1.22832 | 1.22599 | 23.3 |
| 07.11.2012 06:51 | 07.11.2012 13:26 | EURUSD | Sell | 0.10 | 1.23670 | 1.22530 | 1.22681 | 1.22607 | 7.4 |
| 07.11.2012 11:24 | 07.11.2012 12:36 | GBPUSD | Sell | 0.10 | 1.60753 | 0.00000 | 1.55741 | 1.55549 | 19.2 |
| 07.10.2012 20:00 | 07.11.2012 05:34 | USDCAD | Sell | 0.10 | 1.03740 | 1.02090 | 1.02244 | 1.02095 | 14.9 |
| 07.10.2012 13:32 | 07.10.2012 14:17 | USDJPY | Buy | 0.10 | 77.89400 | 79.54400 | 79.39400 | 79.43300 | 3.9 |
| 07.09.2012 10:20 | 07.10.2012 14:14 | EURUSD | Sell | 0.10 | 1.24260 | 1.22610 | 1.22931 | 1.22613 | 31.8 |
| 07.10.2012 12:55 | 07.10.2012 13:25 | USDCHF | Buy | 0.10 | 0.97560 | 0.00000 | 0.97803 | 0.97654 | -14.9 |
| 07.10.2012 12:50 | 07.10.2012 12:51 | GBPUSD | Buy | 0.10 | 1.53500 | 1.55150 | 1.55143 | 1.55148 | 0.5 |
| 07.10.2012 12:30 | 07.10.2012 12:51 | GBPUSD | Buy | 0.10 | 1.53500 | 1.55150 | 1.55002 | 1.55127 | 12.5 |
| 07.10.2012 12:26 | 07.10.2012 12:27 | EURUSD | Buy | 0.10 | 1.21260 | 1.22910 | 1.22753 | 1.22625 | -12.8 |
| 07.09.2012 08:16 | 07.10.2012 12:22 | EURUSD | Sell | 0.10 | 1.23780 | 1.22610 | 1.22777 | 1.22750 | 2.7 |
| 07.09.2012 09:36 | 07.10.2012 12:21 | EURUSD | Sell | 0.10 | 1.24100 | 1.22400 | 1.22833 | 1.22795 | 3.8 |
| 07.10.2012 08:40 | 07.10.2012 12:02 | EURUSD | Sell | 0.10 | 1.24100 | 1.22400 | 1.23139 | 1.22991 | 14.8 |
| 07.09.2012 20:32 | 07.10.2012 00:55 | EURUSD | Sell | 0.10 | 1.28190 | 0.00000 | 1.23189 | 1.22994 | 19.5 |
| 07.08.2012 22:43 | 07.09.2012 07:53 | AUDUSD | Sell | 0.10 | 1.03390 | 1.01740 | 1.02059 | 1.01740 | 31.9 |
| 07.08.2012 22:03 | 07.09.2012 06:07 | AUDUSD | Sell | 0.10 | 1.03390 | 1.01740 | 1.01891 | 1.01893 | -0.2 |
| 07.06.2012 12:31 | 07.06.2012 16:38 | GBPUSD | Buy | 0.03 | 1.54647 | 0.00000 | 1.55387 | 1.54639 | -74.8 |
| 07.04.2012 13:39 | 07.06.2012 16:38 | GBPUSD | Buy | 0.03 | 1.54647 | 0.00000 | 1.56147 | 1.54639 | -150.8 |
| 07.04.2012 07:19 | 07.06.2012 16:38 | GBPUSD | Buy | 0.10 | 1.54647 | 1.56930 | 1.56624 | 1.54639 | -198.5 |
| 07.04.2012 00:31 | 07.06.2012 16:38 | GBPUSD | Buy | 0.10 | 1.54647 | 1.56930 | 1.56787 | 1.54639 | -214.8 |
| 07.06.2012 16:00 | 07.06.2012 16:01 | GBPUSD | Sell | 0.10 | 1.56420 | 1.54770 | 1.54772 | 1.54770 | 0.2 |
| 07.06.2012 15:45 | 07.06.2012 16:01 | GBPUSD | Sell | 0.10 | 1.56420 | 1.54770 | 1.54919 | 1.54770 | 14.9 |
| 07.06.2012 14:16 | 07.06.2012 15:22 | GBPUSD | Sell | 0.10 | 1.56550 | 1.54900 | 1.55042 | 1.54903 | 13.9 |
| 07.06.2012 09:23 | 07.06.2012 13:50 | EURUSD | Buy | 0.10 | 1.22810 | 1.23950 | 1.23796 | 1.23097 | -69.9 |
| 07.06.2012 07:02 | 07.06.2012 08:00 | EURUSD | Buy | 0.10 | 1.18717 | 1.24140 | 1.23720 | 1.23823 | 10.3 |
| 06.29.2012 12:41 | 07.06.2012 07:10 | AUDUSD | Sell | 0.10 | 1.03740 | 1.02396 | 1.02377 | 1.02599 | -22.2 |
| 07.05.2012 12:38 | 07.06.2012 02:36 | AUDUSD | Sell | 0.10 | 1.03300 | 0.00000 | 1.02639 | 1.02589 | 5.0 |
| 07.05.2012 12:37 | 07.06.2012 02:35 | AUDUSD | Sell | 0.10 | 1.03300 | 0.00000 | 1.02611 | 1.02584 | 2.7 |
| 07.04.2012 07:20 | 07.05.2012 12:40 | GBPUSD | Buy | 0.03 | 1.55118 | 0.00000 | 1.56618 | 1.55113 | -150.5 |
| 07.04.2012 00:30 | 07.05.2012 12:36 | GBPUSD | Buy | 0.03 | 1.55288 | 0.00000 | 1.56788 | 1.55279 | -150.9 |
| 07.05.2012 11:03 | 07.05.2012 12:32 | AUDUSD | Buy | 0.10 | 1.02810 | 0.00000 | 1.03081 | 1.02795 | -28.6 |
| 07.05.2012 11:01 | 07.05.2012 12:32 | AUDUSD | Buy | 0.10 | 1.02810 | 0.00000 | 1.03180 | 1.02805 | -37.5 |
| 07.04.2012 10:10 | 07.04.2012 11:01 | GBPUSD | Sell | 0.10 | 1.56800 | 0.00000 | 1.56528 | 1.56460 | 6.8 |
| 07.04.2012 08:18 | 07.04.2012 08:32 | GBPUSD | Buy | 0.10 | 1.55677 | 1.56500 | 1.56370 | 1.56437 | 6.7 |
| 07.03.2012 13:48 | 07.04.2012 07:21 | GBPUSD | Sell | 0.10 | 1.58220 | 1.56570 | 1.56877 | 1.56574 | 30.3 |
| 07.03.2012 15:26 | 07.04.2012 07:19 | EURUSD | Sell | 0.10 | 1.27450 | 1.25800 | 1.26106 | 1.25805 | 30.1 |
| 07.03.2012 14:40 | 07.03.2012 20:26 | EURUSD | Sell | 0.10 | 1.27450 | 1.25800 | 1.25950 | 1.26102 | -15.2 |
| 07.03.2012 12:45 | 07.03.2012 14:35 | GBPUSD | Sell | 0.10 | 1.58220 | 1.56570 | 1.56715 | 1.56685 | 3.0 |
| 07.03.2012 08:48 | 07.03.2012 12:24 | EURUSD | Sell | 0.10 | 1.27330 | 1.25690 | 1.25992 | 1.25690 | 30.2 |
| 07.03.2012 08:12 | 07.03.2012 12:24 | EURUSD | Sell | 0.10 | 1.27330 | 1.25690 | 1.25818 | 1.25690 | 12.8 |
| 07.03.2012 11:36 | 07.03.2012 12:04 | EURUSD | Sell | 0.10 | 1.27390 | 1.25740 | 1.25882 | 1.25852 | 3.0 |
| 07.03.2012 09:54 | 07.03.2012 11:01 | GBPUSD | Sell | 0.10 | 1.58350 | 1.56700 | 1.56820 | 1.56774 | 4.6 |
| 07.03.2012 06:10 | 07.03.2012 07:41 | GBPUSD | Sell | 0.03 | 1.58590 | 0.00000 | 1.57090 | 1.56921 | 16.9 |
| 07.03.2012 06:10 | 07.03.2012 07:41 | GBPUSD | Sell | 0.10 | 1.59590 | 1.56940 | 1.57087 | 1.56940 | 14.7 |
| 07.02.2012 12:46 | 07.03.2012 06:10 | EURUSD | Buy | 0.10 | 1.24550 | 1.26200 | 1.26056 | 1.26114 | 5.8 |
| 07.02.2012 17:34 | 07.03.2012 04:07 | EURUSD | Buy | 0.10 | 1.20845 | 0.00000 | 1.25849 | 1.26010 | 16.1 |
| 07.02.2012 14:08 | 07.02.2012 14:26 | EURUSD | Buy | 0.10 | 1.24510 | 1.26160 | 1.25870 | 1.25794 | -7.6 |
| 07.02.2012 13:24 | 07.02.2012 14:25 | EURUSD | Buy | 0.10 | 1.24510 | 1.26160 | 1.26020 | 1.25793 | -22.7 |