Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.26.2012 10:20 | 07.26.2012 11:15 | EURUSD | Sell | 30.00 | 1.21630 | 1.21000 | 1.21251 | 1.21630 | -37.9 | -11653.73 |
| 07.26.2012 09:15 | 07.26.2012 10:04 | EURUSD | Sell | 30.00 | 1.21630 | 0.00000 | 1.21266 | 1.21252 | 1.4 | 136.24 |
| 07.25.2012 09:16 | 07.25.2012 09:16 | EURJPY | Buy | 30.00 | 0.00000 | 0.00000 | 94.72300 | 94.74100 | 1.8 | 407.06 |
| 07.17.2012 10:46 | 07.17.2012 15:00 | GBPUSD | Buy | 8.00 | 1.56000 | 1.56770 | 1.56431 | 1.56000 | -43.1 | -3545.61 |
| 07.13.2012 09:00 | 07.13.2012 10:10 | EURJPY | Buy | 8.00 | 96.50000 | 0.00000 | 96.77300 | 96.77900 | 0.6 | -15.56 |
| 07.13.2012 09:00 | 07.13.2012 10:05 | EURUSD | Buy | 8.00 | 1.21750 | 0.00000 | 1.22025 | 1.22040 | 1.5 | 43.86 |
| 07.13.2012 09:00 | 07.13.2012 10:05 | GBPUSD | Buy | 8.00 | 1.54000 | 0.00000 | 1.54384 | 1.54463 | 7.9 | 535.66 |
| 07.13.2012 09:00 | 07.13.2012 10:04 | GBPJPY | Buy | 8.00 | 122.05000 | 0.00000 | 122.43900 | 122.44900 | 1.0 | 4.61 |
| 07.11.2012 08:29 | 07.11.2012 09:46 | EURJPY | Buy | 8.00 | 96.80700 | 0.00000 | 97.39600 | 97.35100 | -4.5 | -530.95 |
| 07.11.2012 08:38 | 07.11.2012 09:45 | EURUSD | Buy | 8.00 | 1.22460 | 0.00000 | 1.22730 | 1.22868 | 13.8 | 1027.42 |
| 07.09.2012 09:45 | 07.09.2012 09:53 | GBPJPY | Sell | 8.00 | 0.00000 | 0.00000 | 123.35400 | 123.29400 | 6.0 | 505.89 |
| 07.09.2012 09:50 | 07.09.2012 09:52 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.54815 | 1.54767 | 4.8 | 287.40 |
| 07.09.2012 08:55 | 07.09.2012 09:04 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.54842 | 1.54745 | 9.7 | 679.38 |
| 07.09.2012 09:00 | 07.09.2012 09:04 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.22879 | 1.22858 | 2.1 | 91.32 |
| 07.09.2012 08:53 | 07.09.2012 08:54 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.22938 | 1.22907 | 3.1 | 171.29 |
| 07.05.2012 08:15 | 07.05.2012 08:20 | EURJPY | Sell | 8.00 | 0.00000 | 0.00000 | 99.75600 | 99.71500 | 4.1 | 333.69 |
| 07.05.2012 08:14 | 07.05.2012 08:19 | GBPJPY | Sell | 8.00 | 0.00000 | 0.00000 | 124.22800 | 124.16400 | 6.4 | 545.48 |
| 07.05.2012 08:15 | 07.05.2012 08:19 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.55979 | 1.55959 | 2.0 | 62.67 |
| 07.03.2012 09:00 | 07.03.2012 11:32 | EURUSD | Sell | 8.00 | 1.26150 | 0.00000 | 1.25789 | 1.25800 | -1.1 | -166.49 |
| 07.03.2012 09:00 | 07.03.2012 11:20 | GBPUSD | Sell | 8.00 | 1.57160 | 0.00000 | 1.56829 | 1.56776 | 5.3 | 326.14 |
| 07.02.2012 10:05 | 07.02.2012 10:25 | AUDUSD | Buy | 4.00 | 1.02120 | 0.00000 | 1.02586 | 1.02711 | 12.5 | 467.99 |
| 07.02.2012 10:05 | 07.02.2012 10:25 | NZDUSD | Buy | 4.00 | 0.80000 | 0.00000 | 0.80329 | 0.80442 | 11.3 | 426.94 |
| 07.02.2012 10:04 | 07.02.2012 10:25 | EURUSD | Buy | 4.00 | 1.26110 | 0.00000 | 1.26512 | 1.26607 | 9.5 | 340.53 |
| 06.28.2012 12:08 | 06.28.2012 12:08 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.24254 | 1.24258 | 0.4 | -0.57 |
| 06.28.2012 08:01 | 06.28.2012 08:02 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.25002 | 1.24998 | 0.4 | -0.58 |
| 06.27.2012 14:48 | Deposit | 100000.00 |