Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.06.2012 01:19 | 07.06.2012 19:56 | EURJPY | Sell | 1.00 | 98.03000 | 97.15000 | 98.95000 | 97.78000 | 117.0 | 146.91 |
| 07.06.2012 03:31 | 07.06.2012 19:51 | GBPUSD | Sell | 1.00 | 1.54990 | 1.53440 | 1.55240 | 1.54790 | 45.0 | 45.00 |
| 07.06.2012 17:30 | 07.06.2012 19:48 | EURGBP | Buy | 1.00 | 0.00000 | 0.81160 | 0.79360 | 0.79330 | -3.0 | -4.65 |
| 07.06.2012 17:00 | 07.06.2012 19:47 | EURGBP | Buy | 1.00 | 0.00000 | 0.81220 | 0.79420 | 0.79310 | -11.0 | -17.02 |
| 07.06.2012 17:30 | 07.06.2012 19:45 | AUDUSD | Buy | 1.00 | 0.00000 | 1.04010 | 1.02220 | 1.01900 | -32.0 | -32.00 |
| 07.06.2012 16:30 | 07.06.2012 19:45 | EURGBP | Buy | 1.00 | 0.00000 | 0.81340 | 0.79540 | 0.79300 | -24.0 | -37.12 |
| 07.06.2012 14:52 | 07.06.2012 19:45 | USDJPY | Buy | 1.00 | 0.00000 | 81.71000 | 79.91000 | 79.58000 | -33.0 | -41.47 |
| 07.06.2012 11:00 | 07.06.2012 19:45 | USDJPY | Buy | 1.00 | 0.00000 | 81.71000 | 79.91000 | 79.58000 | -33.0 | -41.47 |
| 07.06.2012 16:30 | 07.06.2012 19:40 | AUDUSD | Buy | 1.00 | 0.00000 | 1.04080 | 1.02280 | 1.01830 | -45.0 | -45.00 |
| 07.06.2012 08:30 | 07.06.2012 19:40 | USDJPY | Buy | 1.00 | 0.00000 | 81.74000 | 79.94000 | 79.58000 | -36.0 | -45.24 |
| 07.06.2012 02:31 | 07.06.2012 19:40 | USDJPY | Buy | 1.00 | 0.00000 | 81.74000 | 79.94000 | 79.58000 | -36.0 | -45.24 |
| 07.06.2012 17:00 | 07.06.2012 19:39 | EURUSD | Buy | 1.00 | 0.00000 | 1.24940 | 1.23140 | 1.22680 | -46.0 | -46.00 |
| 07.06.2012 17:00 | 07.06.2012 19:39 | EURJPY | Buy | 1.00 | 0.00000 | 99.79000 | 97.99000 | 97.63000 | -36.0 | -45.24 |
| 07.06.2012 02:00 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.74000 | 79.94000 | 79.58000 | -36.0 | -45.24 |
| 07.06.2012 17:00 | 07.06.2012 19:39 | AUDUSD | Buy | 1.00 | 0.00000 | 1.04100 | 1.02300 | 1.01830 | -47.0 | -47.00 |
| 07.06.2012 07:30 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.76000 | 79.96000 | 79.58000 | -38.0 | -47.75 |
| 07.06.2012 06:30 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.76000 | 79.96000 | 79.58000 | -38.0 | -47.75 |
| 07.06.2012 03:30 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.76000 | 79.96000 | 79.58000 | -38.0 | -47.75 |
| 07.06.2012 05:30 | 07.06.2012 19:39 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57020 | 1.55220 | 1.54610 | -61.0 | -61.00 |
| 07.06.2012 05:00 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.79000 | 79.99000 | 79.59000 | -40.0 | -50.26 |
| 07.06.2012 04:30 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.82000 | 80.02000 | 79.59000 | -43.0 | -54.03 |
| 07.06.2012 04:00 | 07.06.2012 19:39 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57010 | 1.55210 | 1.54610 | -60.0 | -60.00 |
| 07.06.2012 04:00 | 07.06.2012 19:39 | USDJPY | Buy | 1.00 | 0.00000 | 81.81000 | 80.01000 | 79.59000 | -42.0 | -52.77 |
| 07.06.2012 02:00 | 07.06.2012 19:39 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57000 | 1.55200 | 1.54610 | -59.0 | -59.00 |
| 07.06.2012 04:30 | 07.06.2012 19:39 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57040 | 1.55250 | 1.54620 | -63.0 | -63.00 |
| 07.06.2012 06:00 | 07.06.2012 19:02 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57060 | 1.55260 | 1.54720 | -54.0 | -54.00 |
| 07.06.2012 03:31 | 07.06.2012 19:02 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57070 | 1.55270 | 1.54720 | -55.0 | -55.00 |
| 07.06.2012 01:19 | 07.06.2012 19:02 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57050 | 1.55250 | 1.54720 | -53.0 | -53.00 |
| 07.06.2012 16:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25110 | 1.23310 | 1.22670 | -64.0 | -64.00 |
| 07.06.2012 15:30 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81450 | 0.79650 | 0.79270 | -38.0 | -58.80 |
| 07.06.2012 02:30 | 07.06.2012 19:02 | GBPUSD | Buy | 1.00 | 0.00000 | 1.57090 | 1.55290 | 1.54720 | -57.0 | -57.00 |
| 07.06.2012 10:00 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81540 | 0.79740 | 0.79270 | -47.0 | -72.72 |
| 07.06.2012 08:00 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81570 | 0.79770 | 0.79270 | -50.0 | -77.36 |
| 07.06.2012 07:31 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81570 | 0.79770 | 0.79270 | -50.0 | -77.36 |
| 07.06.2012 07:00 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81570 | 0.79770 | 0.79270 | -50.0 | -77.37 |
| 07.06.2012 06:30 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81570 | 0.79770 | 0.79280 | -49.0 | -75.82 |
| 07.06.2012 04:30 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81600 | 0.79800 | 0.79280 | -52.0 | -80.46 |
| 07.06.2012 03:31 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81620 | 0.79820 | 0.79280 | -54.0 | -83.56 |
| 07.06.2012 02:30 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81640 | 0.79840 | 0.79280 | -56.0 | -86.65 |
| 07.06.2012 01:31 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81650 | 0.79850 | 0.79280 | -57.0 | -88.21 |
| 07.06.2012 15:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25600 | 1.23800 | 1.22700 | -110.0 | -110.00 |
| 07.06.2012 14:52 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25600 | 1.23800 | 1.22700 | -110.0 | -110.00 |
| 07.06.2012 10:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25600 | 1.23800 | 1.22700 | -110.0 | -110.00 |
| 07.06.2012 10:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25550 | 1.23750 | 1.22700 | -105.0 | -105.00 |
| 07.06.2012 08:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25630 | 1.23830 | 1.22700 | -113.0 | -113.00 |
| 07.06.2012 06:31 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25610 | 1.23820 | 1.22700 | -112.0 | -112.00 |
| 07.06.2012 05:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25590 | 1.23790 | 1.22700 | -109.0 | -109.00 |
| 07.06.2012 05:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25590 | 1.23790 | 1.22700 | -109.0 | -109.00 |
| 07.06.2012 01:19 | 07.06.2012 19:02 | EURGBP | Buy | 1.00 | 0.00000 | 0.81650 | 0.79850 | 0.79280 | -57.0 | -88.21 |
| 07.06.2012 09:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25660 | 1.23860 | 1.22700 | -116.0 | -116.00 |
| 07.06.2012 08:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25650 | 1.23850 | 1.22700 | -115.0 | -115.00 |
| 07.06.2012 07:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25630 | 1.23830 | 1.22700 | -113.0 | -113.00 |
| 07.06.2012 06:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25640 | 1.23840 | 1.22700 | -114.0 | -114.00 |
| 07.06.2012 15:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.69000 | 98.89000 | 97.68000 | -121.0 | -152.01 |
| 07.06.2012 11:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25810 | 1.24010 | 1.22710 | -130.0 | -130.00 |
| 07.06.2012 10:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.61000 | 98.82000 | 97.68000 | -114.0 | -143.21 |
| 07.06.2012 09:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.69000 | 98.89000 | 97.68000 | -121.0 | -152.01 |
| 07.06.2012 04:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25650 | 1.23860 | 1.22710 | -115.0 | -115.00 |
| 07.06.2012 03:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25720 | 1.23920 | 1.22710 | -121.0 | -121.00 |
| 07.06.2012 03:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25750 | 1.23970 | 1.22710 | -126.0 | -126.00 |
| 07.06.2012 02:00 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25660 | 1.23860 | 1.22710 | -115.0 | -115.00 |
| 07.06.2012 01:30 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25700 | 1.23900 | 1.22710 | -119.0 | -119.00 |
| 07.06.2012 01:19 | 07.06.2012 19:02 | EURUSD | Buy | 1.00 | 0.00000 | 1.25720 | 1.23920 | 1.22710 | -121.0 | -121.00 |
| 07.06.2012 11:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.85000 | 99.05000 | 97.69000 | -136.0 | -170.86 |
| 07.06.2012 08:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.75000 | 98.95000 | 97.69000 | -126.0 | -158.29 |
| 07.06.2012 07:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.80000 | 99.00000 | 97.69000 | -131.0 | -164.58 |
| 07.06.2012 07:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.81000 | 99.01000 | 97.69000 | -132.0 | -165.83 |
| 07.06.2012 06:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.78000 | 98.98000 | 97.69000 | -129.0 | -162.06 |
| 07.06.2012 05:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.79000 | 98.99000 | 97.69000 | -130.0 | -163.32 |
| 07.06.2012 03:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.80000 | 99.00000 | 97.69000 | -131.0 | -164.58 |
| 07.06.2012 02:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.79000 | 98.99000 | 97.69000 | -130.0 | -163.32 |
| 07.06.2012 01:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.79000 | 98.99000 | 97.69000 | -130.0 | -163.32 |
| 07.06.2012 01:19 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.78000 | 98.98000 | 97.69000 | -129.0 | -162.06 |
| 07.06.2012 04:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.88000 | 99.08000 | 97.69000 | -139.0 | -174.63 |
| 07.06.2012 04:00 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.87000 | 99.07000 | 97.69000 | -138.0 | -173.37 |
| 07.06.2012 03:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.85000 | 99.05000 | 97.69000 | -136.0 | -170.86 |
| 07.06.2012 02:30 | 07.06.2012 19:02 | EURJPY | Buy | 1.00 | 0.00000 | 100.86000 | 99.06000 | 97.69000 | -137.0 | -172.11 |
| 07.05.2012 04:30 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.84000 | 80.04000 | 80.03000 | -1.0 | -1.25 |
| 07.05.2012 04:30 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 102.12000 | 100.32000 | 100.27000 | -5.0 | -6.25 |
| 07.05.2012 04:01 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.99000 | 100.19000 | 100.27000 | 8.0 | 9.99 |
| 07.05.2012 04:00 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.75000 | 79.95000 | 80.03000 | 8.0 | 10.00 |
| 07.05.2012 03:31 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.74000 | 79.94000 | 80.03000 | 9.0 | 11.25 |
| 07.05.2012 03:30 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.94000 | 100.14000 | 100.27000 | 13.0 | 16.24 |
| 07.05.2012 03:00 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.78000 | 79.98000 | 80.03000 | 5.0 | 6.25 |
| 07.05.2012 03:00 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.89000 | 100.10000 | 100.27000 | 17.0 | 21.24 |
| 07.05.2012 02:32 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.73000 | 79.93000 | 80.03000 | 10.0 | 12.50 |
| 07.05.2012 02:30 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.86000 | 100.06000 | 100.27000 | 21.0 | 26.24 |
| 07.05.2012 02:02 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.73000 | 79.94000 | 80.03000 | 9.0 | 11.25 |
| 07.05.2012 02:00 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.87000 | 100.07000 | 100.27000 | 20.0 | 24.99 |
| 07.05.2012 01:34 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.69000 | 79.89000 | 80.03000 | 14.0 | 17.49 |
| 07.05.2012 01:30 | 07.05.2012 04:53 | USDCAD | Buy | 1.00 | 0.00000 | 1.03170 | 1.01370 | 1.01330 | -4.0 | -3.95 |
| 07.05.2012 01:00 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.89000 | 100.09000 | 100.27000 | 18.0 | 22.49 |
| 07.05.2012 01:00 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.69000 | 79.89000 | 80.03000 | 14.0 | 17.49 |
| 07.05.2012 00:00 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.69000 | 79.89000 | 80.03000 | 14.0 | 17.49 |
| 07.04.2012 23:32 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.66000 | 79.86000 | 80.03000 | 17.0 | 21.35 |
| 07.04.2012 23:00 | 07.05.2012 04:53 | EURJPY | Buy | 1.00 | 0.00000 | 101.90000 | 100.10000 | 100.27000 | 17.0 | 21.80 |
| 07.04.2012 22:30 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.66000 | 79.86000 | 80.03000 | 17.0 | 21.35 |
| 07.04.2012 22:01 | 07.05.2012 04:53 | AUDUSD | Sell | 1.00 | 0.00000 | 1.00980 | 1.02780 | 1.02580 | 20.0 | 16.43 |
| 07.04.2012 21:30 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.65000 | 79.85000 | 80.03000 | 18.0 | 22.60 |
| 07.04.2012 21:04 | 07.05.2012 04:53 | USDJPY | Buy | 1.00 | 0.00000 | 81.65000 | 79.85000 | 80.03000 | 18.0 | 22.60 |