Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.04.2012 01:48 | Deposit | 0.42 | ||||||||
| 11.04.2012 01:48 | Deposit | 0.28 | ||||||||
| 10.08.2012 10:04 | 10.08.2012 10:25 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01710 | 1.01650 | 1.01530 | -12.0 | -2.40 |
| 10.08.2012 09:41 | 10.08.2012 10:25 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01710 | 1.01710 | 1.01540 | -17.0 | -3.40 |
| 10.08.2012 00:55 | 10.08.2012 10:24 | GBPUSD | Buy | 0.20 | 0.00000 | 1.61050 | 1.61400 | 1.60710 | -69.0 | -13.80 |
| 10.08.2012 00:46 | 10.08.2012 10:24 | GBPUSD | Buy | 0.20 | 0.00000 | 1.61050 | 1.61460 | 1.60710 | -75.0 | -15.00 |
| 10.08.2012 03:04 | 10.08.2012 10:24 | GBPUSD | Buy | 0.35 | 0.00000 | 1.61050 | 1.61300 | 1.60720 | -58.0 | -20.30 |
| 10.08.2012 01:22 | 10.08.2012 10:24 | GBPUSD | Buy | 0.27 | 0.00000 | 1.61050 | 1.61360 | 1.60720 | -64.0 | -17.28 |
| 10.08.2012 03:01 | 10.08.2012 10:24 | EURJPY | Buy | 0.20 | 0.00000 | 102.07000 | 102.42000 | 101.61000 | -81.0 | -20.67 |
| 10.08.2012 03:07 | 10.08.2012 10:24 | GBPUSD | Buy | 0.47 | 0.00000 | 1.61050 | 1.61240 | 1.60730 | -51.0 | -23.97 |
| 10.08.2012 03:05 | 10.08.2012 10:24 | EURJPY | Buy | 0.27 | 0.00000 | 102.07000 | 102.37000 | 101.62000 | -75.0 | -25.85 |
| 10.08.2012 00:00 | 10.08.2012 10:24 | EURJPY | Buy | 0.20 | 0.00000 | 102.07000 | 102.48000 | 101.62000 | -86.0 | -21.95 |
| 10.08.2012 04:24 | 10.08.2012 10:24 | GBPUSD | Buy | 0.63 | 0.00000 | 1.61050 | 1.61180 | 1.60740 | -44.0 | -27.72 |
| 10.08.2012 10:16 | 10.08.2012 10:23 | GBPUSD | Buy | 2.60 | 0.00000 | 1.61050 | 1.60860 | 1.60750 | -11.0 | -28.60 |
| 10.08.2012 09:06 | 10.08.2012 10:23 | GBPUSD | Buy | 1.96 | 0.00000 | 1.61050 | 1.60920 | 1.60750 | -17.0 | -33.32 |
| 10.08.2012 05:12 | 10.08.2012 10:23 | EURJPY | Buy | 0.35 | 0.00000 | 102.07000 | 102.32000 | 101.64000 | -68.0 | -30.36 |
| 10.08.2012 04:29 | 10.08.2012 10:23 | GBPUSD | Buy | 0.83 | 0.00000 | 1.61050 | 1.61110 | 1.60750 | -36.0 | -29.88 |
| 10.08.2012 09:00 | 10.08.2012 10:23 | GBPUSD | Buy | 1.11 | 0.00000 | 1.61050 | 1.61050 | 1.60760 | -29.0 | -32.19 |
| 10.08.2012 10:05 | 10.08.2012 10:23 | EURJPY | Buy | 1.96 | 0.00000 | 102.07000 | 101.86000 | 101.66000 | -20.0 | -50.01 |
| 10.08.2012 09:34 | 10.08.2012 10:23 | EURJPY | Buy | 1.47 | 0.00000 | 102.07000 | 101.94000 | 101.66000 | -28.0 | -52.52 |
| 10.08.2012 09:04 | 10.08.2012 10:23 | GBPUSD | Buy | 1.47 | 0.00000 | 1.61050 | 1.60980 | 1.60760 | -22.0 | -32.34 |
| 10.08.2012 07:16 | 10.08.2012 10:23 | EURJPY | Buy | 1.11 | 0.00000 | 102.07000 | 102.00000 | 101.66000 | -34.0 | -48.15 |
| 10.08.2012 06:13 | 10.08.2012 10:23 | EURJPY | Buy | 0.83 | 0.00000 | 102.07000 | 102.06000 | 101.66000 | -40.0 | -42.36 |
| 10.08.2012 06:11 | 10.08.2012 10:23 | EURJPY | Buy | 0.63 | 0.00000 | 102.07000 | 102.16000 | 101.65000 | -51.0 | -40.99 |
| 10.08.2012 05:46 | 10.08.2012 10:23 | EURJPY | Buy | 0.47 | 0.00000 | 102.07000 | 102.23000 | 101.65000 | -58.0 | -34.78 |
| 10.08.2012 09:11 | 10.08.2012 09:40 | AUDUSD | Buy | 0.47 | 0.00000 | 1.01670 | 1.01550 | 1.01670 | 12.0 | 5.64 |
| 10.08.2012 07:12 | 10.08.2012 09:40 | AUDUSD | Buy | 0.35 | 0.00000 | 1.01670 | 1.01600 | 1.01670 | 7.0 | 2.45 |
| 10.08.2012 04:25 | 10.08.2012 09:40 | AUDUSD | Buy | 0.27 | 0.00000 | 1.01670 | 1.01660 | 1.01670 | 1.0 | 0.27 |
| 10.08.2012 04:11 | 10.08.2012 09:40 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01670 | 1.01720 | 1.01670 | -5.0 | -1.00 |
| 10.08.2012 03:45 | 10.08.2012 09:40 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01670 | 1.01790 | 1.01670 | -12.0 | -2.40 |
| 10.08.2012 03:26 | 10.08.2012 03:44 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01760 | 1.01700 | 1.01760 | 6.0 | 1.20 |
| 10.08.2012 03:20 | 10.08.2012 03:44 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01760 | 1.01750 | 1.01760 | 1.0 | 0.20 |
| 10.08.2012 03:01 | 10.08.2012 03:19 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01750 | 1.01690 | 1.01750 | 6.0 | 1.20 |
| 10.08.2012 02:57 | 10.08.2012 03:19 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01750 | 1.01740 | 1.01750 | 1.0 | 0.20 |
| 10.08.2012 01:34 | 10.08.2012 02:56 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01690 | 1.01630 | 1.01690 | 6.0 | 1.20 |
| 10.08.2012 01:00 | 10.08.2012 02:56 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01690 | 1.01690 | 1.01690 | 0.0 | 0.00 |
| 10.08.2012 00:33 | 10.08.2012 00:59 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01670 | 1.01640 | 1.01670 | 3.0 | 0.60 |
| 10.08.2012 00:00 | 10.08.2012 00:45 | GBPUSD | Buy | 0.20 | 0.00000 | 1.61410 | 1.61380 | 1.61410 | 3.0 | 0.60 |
| 10.08.2012 00:00 | 10.08.2012 00:33 | AUDUSD | Buy | 0.20 | 0.00000 | 1.01610 | 1.01580 | 1.01610 | 3.0 | 0.60 |
| 10.03.2012 17:55 | 10.04.2012 01:54 | GBPUSD | Buy | 0.71 | 0.00000 | 1.60930 | 1.60740 | 1.60930 | 19.0 | 13.51 |
| 10.03.2012 17:45 | 10.04.2012 01:54 | GBPUSD | Buy | 0.53 | 0.00000 | 1.60930 | 1.60890 | 1.60930 | 4.0 | 2.14 |
| 10.03.2012 17:30 | 10.04.2012 01:54 | GBPUSD | Buy | 0.40 | 0.00000 | 1.60930 | 1.60970 | 1.60930 | -4.0 | -1.59 |
| 10.03.2012 17:25 | 10.04.2012 01:54 | GBPUSD | Buy | 0.30 | 0.00000 | 1.60930 | 1.61010 | 1.60930 | -8.0 | -2.39 |
| 10.03.2012 17:20 | 10.04.2012 01:54 | GBPUSD | Buy | 0.30 | 0.00000 | 1.60930 | 1.61090 | 1.60930 | -16.0 | -4.79 |
| 10.03.2012 18:15 | 10.04.2012 01:44 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02250 | 1.02220 | 1.02250 | 3.0 | 2.39 |
| 10.03.2012 17:35 | 10.03.2012 18:12 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02200 | 1.02130 | 1.02200 | 7.0 | 2.80 |
| 10.03.2012 17:20 | 10.03.2012 18:12 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02200 | 1.02200 | 1.02200 | 0.0 | 0.00 |
| 10.03.2012 17:05 | 10.03.2012 17:18 | GBPUSD | Buy | 1.25 | 0.00000 | 1.61050 | 1.60900 | 1.61050 | 15.0 | 18.75 |
| 10.03.2012 16:15 | 10.03.2012 17:18 | GBPUSD | Buy | 0.94 | 0.00000 | 1.61050 | 1.60950 | 1.61050 | 10.0 | 9.40 |
| 10.03.2012 15:40 | 10.03.2012 17:18 | GBPUSD | Buy | 0.71 | 0.00000 | 1.61050 | 1.61000 | 1.61050 | 5.0 | 3.55 |
| 10.03.2012 14:15 | 10.03.2012 17:18 | GBPUSD | Buy | 0.53 | 0.00000 | 1.61050 | 1.61100 | 1.61050 | -5.0 | -2.65 |
| 10.03.2012 13:45 | 10.03.2012 17:18 | GBPUSD | Buy | 0.40 | 0.00000 | 1.61050 | 1.61160 | 1.61050 | -11.0 | -4.40 |
| 10.03.2012 13:35 | 10.03.2012 17:18 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61050 | 1.61210 | 1.61050 | -16.0 | -4.80 |
| 10.03.2012 12:05 | 10.03.2012 17:18 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61050 | 1.61260 | 1.61050 | -21.0 | -6.30 |
| 10.03.2012 17:05 | 10.03.2012 17:17 | AUDUSD | Buy | 0.94 | 0.00000 | 1.02170 | 1.02040 | 1.02170 | 13.0 | 12.22 |
| 10.03.2012 16:55 | 10.03.2012 17:17 | AUDUSD | Buy | 0.71 | 0.00000 | 1.02170 | 1.02100 | 1.02170 | 7.0 | 4.97 |
| 10.03.2012 15:45 | 10.03.2012 17:17 | AUDUSD | Buy | 0.53 | 0.00000 | 1.02170 | 1.02170 | 1.02170 | 0.0 | 0.00 |
| 10.03.2012 15:35 | 10.03.2012 17:17 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02170 | 1.02240 | 1.02170 | -7.0 | -2.80 |
| 10.03.2012 15:30 | 10.03.2012 17:17 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02170 | 1.02310 | 1.02170 | -14.0 | -5.60 |
| 10.03.2012 17:03 | 10.03.2012 17:12 | EURUSD | Sell | 41.20 | 1.29120 | 0.00000 | 1.28890 | 1.29120 | -23.0 | -947.60 |
| 10.03.2012 09:15 | 10.03.2012 15:25 | AUDUSD | Buy | 6.93 | 0.00000 | 1.02320 | 1.02070 | 1.02320 | 25.0 | 173.25 |
| 10.03.2012 07:46 | 10.03.2012 15:25 | AUDUSD | Buy | 5.21 | 0.00000 | 1.02320 | 1.02160 | 1.02320 | 16.0 | 83.36 |
| 10.03.2012 07:20 | 10.03.2012 15:25 | AUDUSD | Buy | 3.92 | 0.00000 | 1.02320 | 1.02220 | 1.02320 | 10.0 | 39.20 |
| 10.03.2012 04:35 | 10.03.2012 15:25 | AUDUSD | Buy | 2.94 | 0.00000 | 1.02320 | 1.02290 | 1.02320 | 3.0 | 8.82 |
| 10.03.2012 04:10 | 10.03.2012 15:25 | AUDUSD | Buy | 2.21 | 0.00000 | 1.02320 | 1.02450 | 1.02320 | -13.0 | -28.73 |
| 10.03.2012 03:00 | 10.03.2012 15:25 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02320 | 1.02550 | 1.02320 | -23.0 | -9.20 |
| 10.02.2012 21:35 | 10.03.2012 15:25 | AUDUSD | Buy | 1.25 | 0.00000 | 1.02320 | 1.02620 | 1.02320 | -30.0 | -36.26 |
| 10.02.2012 20:55 | 10.03.2012 15:25 | AUDUSD | Buy | 0.94 | 0.00000 | 1.02320 | 1.02680 | 1.02320 | -36.0 | -32.91 |
| 10.02.2012 20:10 | 10.03.2012 15:25 | AUDUSD | Buy | 0.71 | 0.00000 | 1.02320 | 1.02780 | 1.02320 | -46.0 | -31.96 |
| 10.02.2012 19:35 | 10.03.2012 15:25 | AUDUSD | Buy | 0.53 | 0.00000 | 1.02320 | 1.02850 | 1.02320 | -53.0 | -27.57 |
| 10.02.2012 18:40 | 10.03.2012 15:25 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02320 | 1.02920 | 1.02320 | -60.0 | -23.60 |
| 10.02.2012 18:35 | 10.03.2012 15:25 | AUDUSD | Buy | 0.40 | 0.00000 | 1.02320 | 1.03070 | 1.02320 | -75.0 | -29.60 |
| 10.03.2012 12:00 | 10.03.2012 12:04 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61230 | 1.61170 | 1.61230 | 6.0 | 1.80 |
| 10.03.2012 11:55 | 10.03.2012 12:04 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61230 | 1.61220 | 1.61230 | 1.0 | 0.30 |
| 10.03.2012 11:35 | 10.03.2012 11:53 | GBPUSD | Buy | 0.40 | 0.00000 | 1.61190 | 1.61080 | 1.61190 | 11.0 | 4.40 |
| 10.03.2012 11:20 | 10.03.2012 11:53 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61190 | 1.61170 | 1.61190 | 2.0 | 0.60 |
| 10.03.2012 11:15 | 10.03.2012 11:53 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61190 | 1.61250 | 1.61190 | -6.0 | -1.80 |
| 10.03.2012 10:20 | 10.03.2012 11:11 | GBPUSD | Buy | 5.20 | 0.00000 | 1.61130 | 1.60980 | 1.61130 | 15.0 | 78.00 |
| 10.03.2012 10:05 | 10.03.2012 11:11 | GBPUSD | Buy | 2.94 | 0.00000 | 1.61130 | 1.60990 | 1.61130 | 14.0 | 41.16 |
| 10.03.2012 10:00 | 10.03.2012 11:11 | GBPUSD | Buy | 2.21 | 0.00000 | 1.61130 | 1.61080 | 1.61130 | 5.0 | 11.05 |
| 10.03.2012 09:15 | 10.03.2012 11:11 | GBPUSD | Buy | 1.66 | 0.00000 | 1.61130 | 1.61140 | 1.61130 | -1.0 | -1.66 |
| 10.03.2012 09:10 | 10.03.2012 11:11 | GBPUSD | Buy | 1.25 | 0.00000 | 1.61130 | 1.61190 | 1.61130 | -6.0 | -7.50 |
| 10.03.2012 04:05 | 10.03.2012 11:11 | GBPUSD | Buy | 0.94 | 0.00000 | 1.61130 | 1.61260 | 1.61130 | -13.0 | -12.22 |
| 10.03.2012 02:56 | 10.03.2012 11:11 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61130 | 1.61330 | 1.61130 | -20.0 | -6.00 |
| 10.02.2012 22:00 | 10.03.2012 11:11 | GBPUSD | Buy | 0.53 | 0.00000 | 1.61130 | 1.61430 | 1.61130 | -30.0 | -15.89 |
| 10.02.2012 21:10 | 10.03.2012 11:11 | GBPUSD | Buy | 0.40 | 0.00000 | 1.61130 | 1.61520 | 1.61130 | -39.0 | -15.60 |
| 10.02.2012 20:33 | 10.03.2012 11:11 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61130 | 1.61580 | 1.61130 | -45.0 | -13.50 |
| 10.02.2012 19:40 | 10.03.2012 11:11 | GBPUSD | Buy | 0.30 | 0.00000 | 1.61130 | 1.61680 | 1.61130 | -55.0 | -16.50 |
| 10.03.2012 04:30 | 10.03.2012 08:01 | AUDUSD | Sell | 0.10 | 1.02190 | 1.01820 | 1.02290 | 1.02190 | 10.0 | 1.00 |
| 10.02.2012 23:39 | Deposit | 6.13 | ||||||||
| 10.02.2012 19:00 | 10.02.2012 19:35 | GBPUSD | Sell | 0.71 | 0.00000 | 1.61630 | 1.61820 | 1.61630 | 19.0 | 13.49 |
| 10.02.2012 18:35 | 10.02.2012 19:35 | GBPUSD | Sell | 0.53 | 0.00000 | 1.61630 | 1.61760 | 1.61630 | 13.0 | 6.89 |
| 10.02.2012 18:20 | 10.02.2012 19:35 | GBPUSD | Sell | 0.40 | 0.00000 | 1.61630 | 1.61690 | 1.61630 | 6.0 | 2.40 |
| 10.02.2012 17:48 | 10.02.2012 19:35 | GBPUSD | Sell | 0.30 | 0.00000 | 1.61630 | 1.61410 | 1.61630 | -22.0 | -6.60 |
| 10.02.2012 17:05 | 10.02.2012 19:35 | GBPUSD | Sell | 0.30 | 0.00000 | 1.61630 | 1.61340 | 1.61630 | -29.0 | -8.70 |
| 10.02.2012 18:31 | 10.02.2012 18:37 | EURUSD | Buy | 50.00 | 1.29440 | 0.00000 | 1.29670 | 1.29440 | -23.0 | -1150.00 |
| 10.02.2012 18:10 | 10.02.2012 18:31 | AUDUSD | Buy | 0.94 | 0.00000 | 1.03040 | 1.02880 | 1.03040 | 16.0 | 15.04 |
| 10.02.2012 17:55 | 10.02.2012 18:31 | AUDUSD | Buy | 0.71 | 0.00000 | 1.03040 | 1.02950 | 1.03040 | 9.0 | 6.39 |
| 10.02.2012 17:05 | 10.02.2012 18:31 | AUDUSD | Buy | 0.53 | 0.00000 | 1.03040 | 1.03010 | 1.03040 | 3.0 | 1.59 |
| 10.02.2012 16:45 | 10.02.2012 18:31 | AUDUSD | Buy | 0.53 | 0.00000 | 1.03040 | 1.03160 | 1.03040 | -12.0 | -6.36 |