Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.22.2013 22:30 | 05.22.2013 23:53 | EURJPY | Sell | 1.00 | 132.59000 | 130.48000 | 132.04000 | 132.59000 | -55.0 | -533.40 |
| 05.22.2013 10:49 | 05.22.2013 21:36 | EURJPY | Buy | 1.00 | 132.38000 | 135.46000 | 132.93000 | 132.38000 | -55.0 | -533.67 |
| 05.21.2013 18:23 | 05.22.2013 17:59 | EURUSD | Buy | 1.00 | 1.28760 | 1.30160 | 1.29110 | 1.28760 | -35.0 | -351.20 |
| 05.22.2013 09:54 | 05.22.2013 17:52 | XAUUSD | Buy | 1.00 | 1373.00000 | 1427.00000 | 1384.48400 | 1373.00000 | -114.8 | -1148.40 |
| 05.21.2013 18:22 | 05.22.2013 17:38 | EURUSD | Buy | 1.00 | 1.28970 | 1.30780 | 1.28970 | 1.28970 | 0.0 | -1.20 |
| 05.21.2013 12:08 | 05.22.2013 17:30 | GBPJPY | Sell | 1.00 | 155.85000 | 154.40000 | 155.85000 | 155.85100 | -0.1 | -3.50 |
| 05.21.2013 18:22 | 05.22.2013 17:25 | GBPCHF | Sell | 1.00 | 1.47300 | 1.45850 | 1.46900 | 1.47301 | -40.1 | -413.76 |
| 05.20.2013 01:00 | 05.22.2013 03:06 | EURJPY | Sell | 1.00 | 132.59000 | 130.48000 | 132.04000 | 132.59000 | -55.0 | -536.92 |
| 05.21.2013 12:08 | 05.21.2013 22:16 | EURGBP | Buy | 1.00 | 0.84680 | 0.85190 | 0.84850 | 0.85190 | 34.0 | 515.13 |
| 05.21.2013 11:51 | 05.21.2013 17:11 | GBPCHF | Sell | 1.00 | 1.47300 | 1.44850 | 1.46900 | 1.47300 | -40.0 | -410.82 |
| 05.20.2013 19:04 | 05.21.2013 15:20 | XAUUSD | Buy | 1.00 | 1373.00000 | 1427.00000 | 1383.00000 | 1372.34000 | -106.6 | -1073.40 |
| 05.21.2013 11:49 | 05.21.2013 14:15 | EURUSD | Buy | 1.00 | 1.28420 | 1.30780 | 1.28739 | 1.28420 | -31.9 | -319.00 |
| 05.20.2013 00:59 | 05.21.2013 04:08 | GBPJPY | Sell | 1.00 | 156.45000 | 154.40000 | 155.85000 | 156.45000 | -60.0 | -587.46 |
| 05.17.2013 15:31 | 05.17.2013 18:12 | EURGBP | Sell | 1.00 | 0.84500 | 0.83980 | 0.84300 | 0.84500 | -20.0 | -303.72 |
| 05.14.2013 23:47 | 05.17.2013 16:21 | EURUSD | Sell | 1.00 | 1.29550 | 1.28150 | 1.29124 | 1.28150 | 97.4 | 975.50 |
| 05.16.2013 18:24 | 05.17.2013 10:50 | EURGBP | Sell | 1.00 | 0.84500 | 0.83940 | 0.84289 | 0.84500 | -21.1 | -320.33 |
| 05.14.2013 13:25 | 05.15.2013 17:35 | XAUUSD | Sell | 1.00 | 1432.00000 | 1401.00000 | 1431.60000 | 1401.00000 | 306.0 | 3060.51 |
| 05.14.2013 16:34 | 05.15.2013 16:41 | GBPUSD | Sell | 1.00 | 1.52540 | 1.50880 | 1.52540 | 1.52540 | 0.0 | -1.50 |
| 05.13.2013 18:08 | 05.14.2013 12:13 | EURGBP | Buy | 1.00 | 0.84550 | 0.85060 | 0.84750 | 0.85060 | 31.0 | 472.51 |
| 05.09.2013 20:16 | 05.13.2013 00:01 | EURJPY | Buy | 1.00 | 130.69000 | 132.85000 | 130.69100 | 132.12700 | 143.6 | 1408.44 |
| 05.09.2013 20:56 | 05.13.2013 00:01 | GBPJPY | Buy | 1.00 | 155.18000 | 157.53000 | 155.18100 | 156.42400 | 124.3 | 1222.24 |
| 05.09.2013 21:25 | 05.13.2013 00:01 | EURUSD | Sell | 1.00 | 1.31100 | 1.28750 | 1.30550 | 1.29730 | 82.0 | 820.30 |
| 05.08.2013 15:42 | 05.09.2013 16:19 | EURUSD | Buy | 1.00 | 1.31190 | 1.33510 | 1.31741 | 1.31190 | -55.1 | -554.60 |
| 05.07.2013 17:19 | 05.08.2013 17:46 | GBPJPY | Sell | 1.00 | 153.72000 | 150.66000 | 153.12000 | 153.72500 | -60.5 | -615.02 |
| 05.08.2013 01:43 | 05.08.2013 04:15 | EURJPY | Sell | 1.00 | 129.55000 | 126.81000 | 129.00000 | 129.55000 | -55.0 | -555.16 |
| 05.06.2013 18:00 | 05.07.2013 13:07 | EURUSD | Sell | 1.00 | 1.31100 | 1.28750 | 1.30550 | 1.31100 | -55.0 | -549.60 |
| 05.03.2013 11:36 | 05.03.2013 22:55 | GBPJPY | Buy | 1.00 | 152.74000 | 0.00000 | 152.74100 | 154.15700 | 141.6 | 1429.44 |
| 05.02.2013 15:30 | 05.02.2013 16:05 | GBPJPY | Buy | 1.00 | 152.14000 | 155.11000 | 152.74000 | 152.14000 | -60.0 | -613.01 |
| 05.01.2013 21:22 | 05.02.2013 02:34 | EURJPY | Buy | 1.00 | 128.13000 | 0.00000 | 128.68000 | 128.12900 | -55.1 | -568.57 |
| 05.01.2013 11:25 | 05.01.2013 17:17 | EURJPY | Buy | 1.00 | 128.13000 | 130.94000 | 128.68000 | 128.13000 | -55.0 | -566.25 |
| 04.30.2013 14:39 | 04.30.2013 15:51 | GBPJPY | Sell | 1.00 | 151.41000 | 148.42000 | 150.81000 | 151.41000 | -60.0 | -614.01 |
| 04.29.2013 00:31 | 04.30.2013 11:49 | EURUSD | Buy | 1.00 | 1.30670 | 1.32120 | 1.30676 | 1.30670 | -0.6 | -6.90 |
| 04.25.2013 17:13 | 04.29.2013 00:00 | EURUSD | Sell | 1.00 | 1.30540 | 1.28280 | 1.29990 | 1.30541 | -55.1 | -550.50 |
| 04.25.2013 11:55 | 04.26.2013 08:21 | GBPJPY | Buy | 1.00 | 152.43000 | 156.28000 | 153.03000 | 152.42900 | -60.1 | -608.41 |
| 04.23.2013 10:40 | 04.25.2013 04:30 | EURUSD | Sell | 1.00 | 1.30540 | 1.28280 | 1.29987 | 1.30540 | -55.3 | -552.00 |
| 04.23.2013 11:38 | 04.23.2013 16:32 | EURJPY | Sell | 1.00 | 129.11000 | 125.60000 | 128.13700 | 129.11000 | -97.3 | -980.00 |
| 04.23.2013 11:20 | 04.23.2013 14:34 | GBPJPY | Sell | 1.00 | 150.66000 | 146.80000 | 150.06000 | 150.66200 | -60.2 | -609.59 |
| 04.23.2013 06:39 | 04.23.2013 10:01 | EURJPY | Sell | 1.00 | 129.11000 | 125.60000 | 128.56000 | 129.11100 | -55.1 | -557.76 |
| 04.22.2013 00:00 | 04.22.2013 00:13 | GBPJPY | Buy | 1.00 | 151.43000 | 0.00000 | 152.10100 | 152.02000 | -8.1 | -81.15 |
| 04.19.2013 15:08 | 04.19.2013 19:04 | EURJPY | Buy | 1.00 | 129.52000 | 132.62000 | 130.07000 | 129.47200 | -59.8 | -603.19 |
| 04.19.2013 10:36 | 04.19.2013 17:50 | GBPJPY | Buy | 1.00 | 151.43000 | 154.55000 | 152.03000 | 151.41500 | -61.5 | -620.01 |
| 04.17.2013 17:20 | 04.18.2013 07:31 | EURUSD | Sell | 1.00 | 1.30600 | 0.00000 | 1.30600 | 1.30600 | 0.0 | 0.90 |
| 04.16.2013 19:01 | 04.17.2013 17:01 | EURUSD | Buy | 1.00 | 1.31010 | 1.33150 | 1.31562 | 1.31010 | -55.2 | -553.20 |
| 04.15.2013 11:15 | 04.16.2013 14:12 | EURUSD | Sell | 1.00 | 1.31150 | 1.29010 | 1.30600 | 1.31150 | -55.0 | -549.40 |
| 04.15.2013 12:44 | 04.15.2013 18:23 | GBPJPY | Sell | 1.00 | 150.40000 | 147.32000 | 149.90000 | 150.40000 | -50.0 | -508.94 |
| 04.15.2013 12:45 | 04.15.2013 15:50 | EURJPY | Sell | 1.00 | 128.43000 | 125.29000 | 127.88000 | 128.43000 | -55.0 | -560.98 |
| 04.15.2013 06:34 | 04.15.2013 10:27 | GBPJPY | Sell | 1.00 | 150.50000 | 147.32000 | 149.89900 | 150.50000 | -60.1 | -612.31 |
| 04.15.2013 06:34 | 04.15.2013 08:40 | EURJPY | Sell | 1.00 | 128.43000 | 125.29000 | 127.88000 | 128.43000 | -55.0 | -560.18 |
| 04.09.2013 16:02 | 04.12.2013 21:59 | EURUSD | Buy | 1.00 | 1.30180 | 1.32780 | 1.30731 | 1.30795 | 6.4 | 59.20 |
| 04.09.2013 19:18 | 04.12.2013 12:18 | GBPJPY | Buy | 1.00 | 151.96000 | 0.00000 | 151.96000 | 151.95900 | -0.1 | 4.11 |
| 04.08.2013 17:50 | 04.12.2013 09:24 | EURJPY | Buy | 1.00 | 130.28000 | 132.82000 | 128.78000 | 130.28000 | 150.0 | 1504.85 |
| 04.09.2013 01:55 | 04.09.2013 04:01 | GBPJPY | Buy | 1.00 | 151.36000 | 156.55000 | 151.96200 | 151.35900 | -60.3 | -608.50 |
| 04.08.2013 11:48 | 04.08.2013 12:10 | EURJPY | Buy | 1.00 | 128.23000 | 132.82000 | 128.78000 | 128.22100 | -55.9 | -566.57 |
| 04.04.2013 20:24 | 04.05.2013 23:59 | EURUSD | Buy | 1.00 | 1.29920 | 1.30970 | 1.28920 | 1.29908 | 98.8 | 987.00 |
| 04.04.2013 09:08 | 04.04.2013 20:35 | EURJPY | Buy | 1.00 | 121.80000 | 124.29000 | 121.80000 | 124.29000 | 249.0 | 2590.41 |
| 04.04.2013 09:29 | 04.04.2013 17:51 | GBPJPY | Buy | 1.00 | 143.91000 | 145.94000 | 143.91000 | 145.94000 | 203.0 | 2109.99 |
| 04.01.2013 10:10 | 04.04.2013 07:45 | EURJPY | Sell | 1.00 | 120.27000 | 117.21000 | 119.72000 | 120.27100 | -55.1 | -589.10 |
| 04.01.2013 10:06 | 04.04.2013 04:17 | GBPJPY | Sell | 1.00 | 140.81000 | 140.37000 | 142.41000 | 140.81400 | 159.6 | 1703.06 |
| 03.25.2013 14:45 | 03.27.2013 12:44 | EURUSD | Sell | 1.00 | 1.29420 | 1.27870 | 1.29420 | 1.27870 | 155.0 | 1550.70 |
| 03.25.2013 18:07 | 03.26.2013 03:19 | GBPJPY | Sell | 1.00 | 143.12000 | 141.03000 | 143.12000 | 143.12000 | 0.0 | -2.97 |
| 03.25.2013 16:43 | 03.25.2013 19:49 | EURJPY | Sell | 1.00 | 120.76000 | 119.82000 | 121.94800 | 120.76600 | 118.2 | 1258.81 |
| 03.25.2013 01:41 | 03.25.2013 14:09 | EURUSD | Buy | 1.00 | 1.29810 | 1.31910 | 1.30360 | 1.29810 | -55.0 | -550.00 |
| 03.25.2013 01:40 | 03.25.2013 09:58 | GBPJPY | Buy | 1.00 | 144.07000 | 146.73000 | 144.69000 | 144.06400 | -62.6 | -661.82 |
| 03.25.2013 01:39 | 03.25.2013 09:50 | EURJPY | Buy | 1.00 | 122.99000 | 125.64000 | 123.54000 | 122.99000 | -55.0 | -580.88 |
| 03.20.2013 20:14 | 03.21.2013 11:16 | GBPJPY | Buy | 1.00 | 144.38000 | 147.38000 | 144.98000 | 144.36900 | -61.1 | -637.71 |
| 03.20.2013 16:15 | 03.20.2013 18:07 | GBPJPY | Buy | 1.00 | 144.38000 | 147.38000 | 144.98000 | 144.38000 | -60.0 | -628.31 |
| 03.19.2013 04:10 | 03.19.2013 17:53 | EURJPY | Sell | 1.00 | 124.00000 | 122.30000 | 124.00000 | 122.30000 | 170.0 | 1793.12 |
| 03.18.2013 00:10 | 03.18.2013 01:15 | GBPJPY | Sell | 1.00 | 143.62000 | 140.60000 | 143.01700 | 143.62000 | -60.3 | -634.84 |
| 03.14.2013 15:54 | 03.18.2013 00:00 | GBPJPY | Buy | 1.00 | 143.79000 | 147.05000 | 144.39000 | 143.07600 | -131.4 | -1385.63 |
| 03.13.2013 15:41 | 03.14.2013 18:45 | EURUSD | Sell | 1.00 | 1.30060 | 1.27880 | 1.29510 | 1.30060 | -55.0 | -549.10 |
| 03.12.2013 14:30 | 03.13.2013 14:30 | EURUSD | Buy | 1.00 | 1.29940 | 1.32100 | 1.30490 | 1.29940 | -55.0 | -551.20 |
| 03.12.2013 12:16 | 03.12.2013 13:30 | GBPJPY | Sell | 1.00 | 142.70000 | 139.41000 | 142.10000 | 142.70200 | -60.2 | -627.64 |
| 03.11.2013 22:21 | 03.12.2013 10:21 | EURUSD | Buy | 1.00 | 1.29940 | 1.32100 | 1.30490 | 1.29940 | -55.0 | -551.00 |
| 03.07.2013 14:40 | 03.08.2013 19:27 | GBPJPY | Buy | 1.00 | 143.03000 | 144.92000 | 142.03000 | 143.03000 | 100.0 | 1044.47 |
| 03.07.2013 15:35 | 03.08.2013 16:07 | EURJPY | Buy | 1.00 | 124.90000 | 126.88000 | 123.45400 | 124.90000 | 144.6 | 1501.88 |
| 03.07.2013 16:36 | 03.08.2013 15:30 | EURUSD | Buy | 1.00 | 1.30550 | 1.33360 | 1.31102 | 1.30535 | -56.7 | -568.20 |
| 02.25.2013 20:56 | 03.01.2013 18:03 | EURUSD | Sell | 1.00 | 1.31110 | 1.29080 | 1.31124 | 1.29903 | 122.1 | 1223.50 |
| 02.25.2013 21:00 | 02.25.2013 23:32 | GBPJPY | Sell | 1.00 | 140.48000 | 137.83000 | 140.48100 | 138.87900 | 160.2 | 1749.88 |
| 02.25.2013 20:56 | 02.25.2013 22:29 | EURJPY | Sell | 1.00 | 122.23000 | 119.90000 | 122.22800 | 119.90000 | 232.8 | 2539.96 |
| 02.25.2013 11:43 | 02.25.2013 18:05 | EURJPY | Buy | 1.00 | 123.54000 | 126.40000 | 124.27600 | 123.54000 | -73.6 | -785.60 |
| 02.25.2013 12:48 | 02.25.2013 18:01 | EURUSD | Buy | 1.00 | 1.32080 | 1.34650 | 1.32630 | 1.32080 | -55.0 | -550.00 |
| 02.25.2013 02:06 | 02.25.2013 08:45 | EURJPY | Buy | 1.00 | 123.54000 | 124.54000 | 124.19700 | 124.54000 | 34.3 | 364.06 |
| 02.20.2013 11:30 | 02.22.2013 22:06 | GBPJPY | Sell | 1.00 | 143.75000 | 140.84000 | 143.74900 | 142.40200 | 134.7 | 1432.64 |
| 02.20.2013 21:02 | 02.22.2013 22:06 | EURUSD | Sell | 1.00 | 1.33060 | 1.31300 | 1.33060 | 1.31814 | 124.6 | 1247.40 |
| 02.21.2013 05:38 | 02.22.2013 22:06 | EURJPY | Sell | 1.00 | 124.53000 | 121.48000 | 123.98000 | 123.15400 | 82.6 | 884.05 |
| 02.20.2013 03:06 | 02.20.2013 14:20 | EURUSD | Buy | 1.00 | 1.33670 | 1.35950 | 1.34220 | 1.33670 | -55.0 | -550.00 |
| 02.12.2013 12:55 | 02.14.2013 09:19 | EURUSD | Buy | 1.00 | 1.33850 | 1.36520 | 1.34400 | 1.33850 | -55.0 | -555.50 |
| 02.11.2013 11:54 | 02.13.2013 06:07 | EURJPY | Buy | 1.00 | 124.93000 | 127.51000 | 124.93000 | 124.93000 | 0.0 | -1.28 |
| 02.12.2013 15:57 | 02.12.2013 16:12 | GBPJPY | Sell | 1.00 | 146.24000 | 143.45000 | 145.64000 | 146.24000 | -60.0 | -639.71 |
| 02.12.2013 13:01 | 02.12.2013 15:56 | GBPJPY | Buy | 1.00 | 146.57000 | 149.31000 | 147.17000 | 146.57000 | -60.0 | -638.35 |
| 02.11.2013 22:53 | 02.12.2013 11:43 | GBPJPY | Buy | 1.00 | 146.57000 | 149.31000 | 147.17000 | 146.56900 | -60.1 | -638.27 |
| 02.07.2013 17:22 | 02.08.2013 22:32 | EURJPY | Sell | 1.00 | 125.75000 | 122.05000 | 125.20000 | 123.96300 | 123.7 | 1333.68 |
| 02.04.2013 12:54 | 02.08.2013 19:59 | EURUSD | Sell | 1.00 | 1.35630 | 1.33550 | 1.35628 | 1.33550 | 207.8 | 2080.70 |
| 02.05.2013 13:22 | 02.05.2013 16:31 | GBPJPY | Buy | 1.00 | 146.25000 | 0.00000 | 146.85000 | 146.25000 | -60.0 | -644.28 |
| 02.04.2013 19:00 | 02.05.2013 12:50 | EURJPY | Sell | 1.00 | 126.75000 | 122.05000 | 125.20000 | 125.88900 | -68.9 | -741.16 |
| 02.05.2013 11:31 | 02.05.2013 12:03 | GBPJPY | Buy | 1.00 | 146.27000 | 149.54000 | 146.87000 | 146.26400 | -60.6 | -653.66 |
| 01.31.2013 18:00 | 02.01.2013 22:58 | GBPJPY | Buy | 1.00 | 144.12000 | 147.54000 | 144.72000 | 145.80400 | 108.4 | 1168.43 |
| 01.30.2013 09:28 | 02.01.2013 17:50 | EURUSD | Buy | 1.00 | 1.35140 | 1.36880 | 1.35143 | 1.36880 | 173.7 | 1732.20 |
| 01.30.2013 15:47 | 01.31.2013 08:47 | EURJPY | Buy | 1.00 | 123.08000 | 0.00000 | 123.64000 | 123.08000 | -56.0 | -618.48 |
| 01.30.2013 11:39 | 01.30.2013 15:30 | EURJPY | Buy | 1.00 | 123.09000 | 126.74000 | 123.64000 | 123.06700 | -57.3 | -630.48 |