Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.17.2012 10:38 | 08.17.2012 20:37 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97165 | 0.97483 | 31.8 | 30.60 |
| 08.17.2012 10:39 | 08.17.2012 20:37 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23599 | 1.23194 | 40.5 | 38.15 |
| 08.16.2012 14:24 | 08.17.2012 20:37 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56986 | 1.56947 | 3.9 | 2.96 |
| 08.15.2012 18:16 | 08.17.2012 10:39 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.05092 | 1.04413 | 67.9 | 59.61 |
| 08.15.2012 09:22 | 08.17.2012 10:38 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.23326 | 1.23609 | 28.3 | 25.99 |
| 08.16.2012 14:23 | 08.17.2012 10:38 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 97.35700 | 98.17600 | 81.9 | 97.95 |
| 08.15.2012 09:21 | 08.17.2012 10:38 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97418 | 0.97163 | 25.5 | 23.88 |
| 08.16.2012 09:20 | 08.16.2012 14:24 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56401 | 1.56981 | 58.0 | 54.58 |
| 08.16.2012 03:52 | 08.16.2012 14:23 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 97.30500 | 97.35700 | -5.2 | -6.95 |
| 08.08.2012 18:13 | 08.16.2012 09:19 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56734 | 1.56419 | 31.5 | 28.47 |
| 08.15.2012 09:22 | 08.16.2012 03:52 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 97.23600 | 97.30400 | 6.8 | 7.19 |
| 08.15.2012 18:14 | 08.15.2012 21:04 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 78.86900 | 78.90600 | 3.7 | 3.76 |
| 08.15.2012 09:21 | 08.15.2012 18:15 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04690 | 1.05093 | 40.3 | 37.65 |
| 08.15.2012 09:21 | 08.15.2012 18:14 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 78.85700 | 78.86700 | -1.0 | -1.91 |
| 08.13.2012 21:09 | 08.15.2012 09:21 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97380 | 0.97423 | 4.3 | 3.64 |
| 08.14.2012 16:20 | 08.15.2012 09:21 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23463 | 1.23290 | 17.3 | 15.88 |
| 07.18.2012 17:53 | 08.15.2012 09:21 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 78.92800 | 78.85800 | -7.0 | -7.23 |
| 07.25.2012 20:01 | 08.15.2012 09:21 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.02852 | 1.04690 | -183.8 | -201.26 |
| 08.14.2012 16:19 | 08.15.2012 09:21 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 97.36700 | 97.23200 | 13.5 | 15.71 |
| 08.13.2012 18:40 | 08.14.2012 16:19 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.23418 | 1.23480 | 6.2 | 5.10 |
| 08.13.2012 18:06 | 08.14.2012 16:19 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.66000 | 97.36600 | 70.6 | 84.40 |
| 08.13.2012 20:23 | 08.13.2012 21:09 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97419 | 0.97378 | 4.1 | 3.31 |
| 08.13.2012 16:57 | 08.13.2012 20:23 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97149 | 0.97420 | 27.1 | 25.79 |
| 08.13.2012 16:57 | 08.13.2012 18:40 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23632 | 1.23418 | 21.4 | 19.66 |
| 08.13.2012 17:20 | 08.13.2012 18:06 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 96.83300 | 96.66000 | 17.3 | 20.33 |
| 07.27.2012 21:21 | 08.13.2012 17:20 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.67600 | 96.83300 | 15.7 | 17.61 |
| 08.08.2012 11:33 | 08.13.2012 16:56 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.23728 | 1.23639 | -8.9 | -9.85 |
| 08.09.2012 11:18 | 08.13.2012 16:56 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97275 | 0.97132 | 14.3 | 12.92 |
| 08.09.2012 00:15 | 08.09.2012 11:18 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97179 | 0.97276 | 9.7 | 8.73 |
| 08.08.2012 11:33 | 08.09.2012 00:15 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97092 | 0.97179 | -8.7 | -9.70 |
| 08.08.2012 15:44 | 08.08.2012 18:12 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56420 | 1.56710 | 29.0 | 26.72 |
| 08.08.2012 13:49 | 08.08.2012 15:43 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56595 | 1.56428 | 16.7 | 15.12 |
| 08.03.2012 15:33 | 08.08.2012 15:20 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 122.02800 | 122.58100 | 55.3 | 66.57 |
| 08.03.2012 15:22 | 08.08.2012 13:49 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.55521 | 1.56594 | 107.3 | 100.99 |
| 08.07.2012 12:38 | 08.08.2012 11:33 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.24052 | 1.23727 | 32.5 | 30.16 |
| 08.07.2012 12:38 | 08.08.2012 11:33 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.96860 | 0.97084 | 22.4 | 21.25 |
| 08.06.2012 10:49 | 08.07.2012 12:38 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97165 | 0.96860 | 30.5 | 28.88 |
| 08.06.2012 10:26 | 08.07.2012 12:38 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.23592 | 1.24052 | 46.0 | 42.64 |
| 08.06.2012 09:21 | 08.06.2012 10:49 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97037 | 0.97163 | 12.6 | 11.60 |
| 08.06.2012 09:20 | 08.06.2012 10:26 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.23850 | 1.23591 | 25.9 | 23.84 |
| 08.03.2012 15:22 | 08.06.2012 09:20 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.22459 | 1.23847 | 138.8 | 130.50 |
| 08.03.2012 15:44 | 08.06.2012 09:20 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97885 | 0.97025 | 86.0 | 82.98 |
| 08.03.2012 14:12 | 08.03.2012 15:43 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97786 | 0.97836 | 5.0 | 4.16 |
| 08.03.2012 13:37 | 08.03.2012 15:32 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 121.98000 | 122.08200 | -10.2 | -13.06 |
| 08.03.2012 12:48 | 08.03.2012 15:21 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.22402 | 1.22485 | -8.3 | -8.59 |
| 08.03.2012 14:01 | 08.03.2012 15:21 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.55914 | 1.55573 | 34.1 | 31.73 |
| 07.27.2012 21:09 | 08.03.2012 14:11 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97625 | 0.97771 | -14.6 | -16.17 |
| 08.02.2012 15:57 | 08.03.2012 14:00 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.55612 | 1.55915 | 30.3 | 28.13 |
| 08.02.2012 15:33 | 08.03.2012 13:37 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 122.57500 | 121.97600 | -59.9 | -73.30 |
| 07.18.2012 17:46 | 08.03.2012 12:48 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.22548 | 1.22403 | -14.5 | -17.11 |
| 08.02.2012 15:44 | 08.02.2012 15:56 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56029 | 1.55624 | 40.5 | 37.97 |
| 08.01.2012 11:37 | 08.02.2012 15:43 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56305 | 1.56162 | -14.3 | -14.20 |
| 08.02.2012 15:21 | 08.02.2012 15:32 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 122.24900 | 122.54100 | -29.2 | -36.05 |
| 08.01.2012 11:49 | 08.02.2012 15:20 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 122.27000 | 122.21500 | -5.5 | -6.93 |
| 07.30.2012 12:02 | 08.01.2012 11:48 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 122.64000 | 122.26000 | 38.0 | 44.85 |
| 07.31.2012 18:24 | 08.01.2012 11:36 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56889 | 1.56262 | 62.7 | 58.84 |
| 07.31.2012 17:02 | 07.31.2012 18:24 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56424 | 1.56887 | 46.3 | 43.28 |
| 07.27.2012 08:29 | 07.31.2012 17:01 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56807 | 1.56416 | 39.1 | 36.32 |
| 07.30.2012 11:51 | 07.30.2012 12:02 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 122.52900 | 122.64200 | 11.3 | 13.11 |
| 07.25.2012 11:26 | 07.30.2012 11:50 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 121.63000 | 122.55000 | -92.0 | -114.81 |
| 07.27.2012 17:37 | 07.27.2012 21:21 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 96.97600 | 96.67600 | 30.0 | 35.75 |
| 07.27.2012 20:37 | 07.27.2012 21:09 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97093 | 0.97620 | 52.7 | 50.88 |
| 07.27.2012 11:22 | 07.27.2012 20:36 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97921 | 0.97093 | 82.8 | 80.69 |
| 07.18.2012 17:55 | 07.27.2012 17:37 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.72100 | 96.97000 | 24.9 | 29.37 |
| 07.27.2012 08:30 | 07.27.2012 11:22 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.97743 | 0.97920 | 17.7 | 16.66 |
| 07.18.2012 17:59 | 07.27.2012 08:30 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.97901 | 0.97742 | 15.9 | 13.05 |
| 07.23.2012 06:46 | 07.27.2012 08:29 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.55776 | 1.56808 | 103.2 | 98.61 |
| 07.23.2012 06:46 | 07.25.2012 21:53 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01554 | 1.01431 | 12.3 | 11.27 |
| 07.25.2012 18:55 | 07.25.2012 20:01 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02781 | 1.02849 | 6.8 | 5.91 |
| 07.25.2012 14:19 | 07.25.2012 18:55 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.02824 | 1.02789 | 3.5 | 2.71 |
| 07.25.2012 13:11 | 07.25.2012 14:19 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02644 | 1.02822 | 17.8 | 16.61 |
| 07.25.2012 12:59 | 07.25.2012 13:10 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.02759 | 1.02659 | 10.0 | 9.04 |
| 07.24.2012 19:06 | 07.25.2012 12:59 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02439 | 1.02753 | 31.4 | 30.45 |
| 07.24.2012 18:20 | 07.25.2012 11:25 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 121.43100 | 121.61100 | 18.0 | 21.85 |
| 07.24.2012 16:39 | 07.24.2012 19:06 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03029 | 1.02439 | 59.0 | 56.90 |
| 07.24.2012 16:52 | 07.24.2012 18:19 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 121.50300 | 121.42100 | 8.2 | 9.51 |
| 07.23.2012 06:47 | 07.24.2012 16:51 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 121.74200 | 121.51300 | -22.9 | -28.98 |
| 07.24.2012 09:42 | 07.24.2012 16:39 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02889 | 1.03034 | 14.5 | 13.37 |
| 07.24.2012 07:40 | 07.24.2012 09:42 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03004 | 1.02889 | 11.5 | 10.48 |
| 07.23.2012 06:46 | 07.24.2012 07:40 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03134 | 1.03005 | -12.9 | -12.64 |
| 07.18.2012 17:55 | 07.23.2012 06:46 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.01143 | 1.01555 | 41.2 | 37.25 |
| 07.19.2012 14:08 | 07.23.2012 06:46 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 123.27400 | 121.75400 | 152.0 | 187.15 |
| 07.19.2012 12:40 | 07.23.2012 06:46 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56590 | 1.55774 | 81.6 | 78.24 |
| 07.18.2012 17:56 | 07.23.2012 06:45 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03448 | 1.03134 | 31.4 | 23.68 |
| 07.19.2012 09:42 | 07.19.2012 14:08 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 123.07400 | 123.27000 | 19.6 | 23.21 |
| 07.19.2012 11:55 | 07.19.2012 12:39 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.56460 | 1.56598 | 13.8 | 12.55 |
| 07.18.2012 17:49 | 07.19.2012 11:55 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.56316 | 1.56456 | -14.0 | -14.42 |
| 07.18.2012 17:54 | 07.19.2012 09:42 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 123.30200 | 123.07400 | 22.8 | 26.15 |
| 07.18.2012 18:10 | 07.18.2012 18:11 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.20102 | 1.20091 | -1.1 | -0.18 |
| 07.18.2012 17:44 | Deposit | 10000.00 |