Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.16.2012 06:15 | 01.16.2012 07:45 | EURUSD | Sell | 1.00 | 1.27703 | 1.26323 | 1.26499 | 1.26372 | 12.7 | 127.00 |
| 01.16.2012 01:30 | 01.16.2012 03:25 | EURUSD | Sell | 1.00 | 1.27727 | 1.26347 | 1.26527 | 1.26347 | 18.0 | 180.00 |
| 01.13.2012 22:15 | 01.13.2012 23:38 | EURUSD | Sell | 1.00 | 1.27989 | 1.26609 | 1.26781 | 1.26609 | 17.2 | 172.00 |
| 01.12.2012 16:30 | 01.13.2012 12:55 | EURUSD | Buy | 1.00 | 1.27615 | 1.33445 | 1.27976 | 1.27877 | -9.9 | -101.00 |
| 01.12.2012 16:30 | 01.13.2012 12:55 | EURUSD | Buy | 1.00 | 1.27678 | 1.32978 | 1.27979 | 1.27876 | -10.3 | -105.00 |
| 01.11.2012 22:28 | 01.13.2012 11:32 | EURUSD | Sell | 1.00 | 1.30104 | 1.26894 | 1.27105 | 1.28238 | -113.3 | -1142.30 |
| 01.13.2012 03:15 | 01.13.2012 06:30 | EURUSD | Buy | 1.00 | 1.26933 | 1.28313 | 1.28141 | 1.28245 | 10.4 | 104.00 |
| 01.12.2012 20:45 | 01.13.2012 01:45 | EURUSD | Buy | 1.00 | 1.27070 | 1.28450 | 1.28269 | 1.28187 | -8.2 | -84.00 |
| 01.12.2012 15:40 | 01.12.2012 16:00 | EURUSD | Sell | 1.00 | 1.27606 | 1.21776 | 1.27256 | 1.27606 | -35.0 | -350.00 |
| 01.11.2012 02:00 | 01.11.2012 14:05 | EURUSD | Buy | 1.00 | 1.26847 | 1.29147 | 1.27541 | 1.26847 | -69.4 | -694.00 |
| 01.10.2012 23:00 | 01.11.2012 00:45 | EURUSD | Buy | 1.00 | 1.26519 | 1.27899 | 1.27740 | 1.27778 | 3.8 | 36.20 |
| 01.09.2012 01:00 | 01.09.2012 18:18 | EURUSD | Buy | 1.00 | 1.27202 | 1.28529 | 1.26930 | 1.27202 | 27.2 | 272.00 |
| 01.09.2012 09:32 | 01.09.2012 15:07 | EURUSD | Sell | 1.00 | 1.30325 | 1.27115 | 1.27319 | 1.27323 | -0.4 | -4.00 |
| 01.09.2012 06:45 | 01.09.2012 15:00 | EURUSD | Sell | 1.00 | 1.28135 | 1.26755 | 1.26944 | 1.27402 | -45.8 | -458.00 |
| 01.05.2012 10:50 | 01.09.2012 11:52 | EURUSD | Sell | 1.00 | 1.27794 | 1.23873 | 1.28871 | 1.27794 | 107.7 | 1071.70 |
| 01.05.2012 10:50 | 01.09.2012 11:52 | EURUSD | Sell | 1.00 | 1.27791 | 1.23372 | 1.28882 | 1.27791 | 109.1 | 1085.70 |
| 01.09.2012 03:30 | 01.09.2012 06:00 | EURUSD | Sell | 1.00 | 1.28138 | 1.26758 | 1.26942 | 1.26873 | 6.9 | 69.00 |
| 01.06.2012 21:30 | 01.06.2012 22:30 | EURUSD | Sell | 1.00 | 1.28451 | 1.27071 | 1.27248 | 1.27186 | 6.2 | 62.00 |
| 01.06.2012 18:15 | 01.06.2012 19:10 | EURUSD | Sell | 1.00 | 1.28461 | 1.27081 | 1.27239 | 1.27081 | 15.8 | 158.00 |
| 01.06.2012 08:30 | 01.06.2012 15:00 | EURUSD | Sell | 1.00 | 1.29015 | 1.27635 | 1.27818 | 1.27843 | -2.5 | -25.00 |
| 01.06.2012 00:30 | 01.06.2012 06:30 | EURUSD | Sell | 1.00 | 1.29114 | 1.27734 | 1.27911 | 1.27879 | 3.2 | 32.00 |
| 01.05.2012 22:45 | 01.05.2012 23:10 | EURUSD | Sell | 1.00 | 1.29134 | 1.27754 | 1.27925 | 1.27754 | 17.1 | 171.00 |
| 01.04.2012 22:45 | 01.05.2012 03:16 | EURUSD | Sell | 1.00 | 1.30655 | 1.29275 | 1.29462 | 1.29275 | 18.7 | 179.20 |
| 01.04.2012 18:45 | 01.04.2012 21:30 | EURUSD | Sell | 1.00 | 1.30512 | 1.29132 | 1.29339 | 1.29418 | -7.9 | -79.00 |
| 01.04.2012 04:34 | 01.04.2012 10:04 | EURUSD | Buy | 1.00 | 1.27385 | 1.30595 | 1.30398 | 1.30595 | 19.7 | 197.00 |
| 01.03.2012 22:15 | 01.04.2012 09:00 | EURUSD | Buy | 1.00 | 1.29352 | 1.30732 | 1.30554 | 1.30420 | -13.4 | -135.80 |
| 01.03.2012 20:00 | 01.03.2012 20:41 | EURUSD | Buy | 1.00 | 1.29298 | 1.30678 | 1.30488 | 1.30678 | 19.0 | 190.00 |
| 01.03.2012 14:30 | 01.03.2012 16:15 | EURUSD | Buy | 1.00 | 1.29137 | 1.30517 | 1.30337 | 1.30443 | 10.6 | 106.00 |
| 01.02.2012 23:45 | 01.03.2012 06:00 | EURUSD | Sell | 1.00 | 1.30523 | 1.29143 | 1.29322 | 1.29741 | -41.9 | -422.00 |
| 12.29.2011 17:02 | 12.30.2011 07:28 | EURUSD | Sell | 1.00 | 1.32218 | 1.29008 | 1.29209 | 1.29315 | -10.6 | -108.80 |
| 12.29.2011 15:00 | 12.30.2011 00:15 | EURUSD | Sell | 1.00 | 1.30082 | 1.28702 | 1.28874 | 1.29599 | -72.5 | -727.80 |
| 12.28.2011 16:20 | 12.29.2011 19:03 | EURUSD | Sell | 1.00 | 1.29577 | 1.25447 | 1.30452 | 1.29577 | 87.5 | 869.90 |
| 12.28.2011 16:20 | 12.29.2011 19:03 | EURUSD | Sell | 1.00 | 1.29550 | 1.24947 | 1.30435 | 1.29550 | 88.5 | 879.90 |
| 12.29.2011 03:45 | 12.29.2011 12:03 | EURUSD | Sell | 1.00 | 1.30401 | 1.29021 | 1.29200 | 1.29021 | 17.9 | 179.00 |
| 12.28.2011 20:30 | 12.29.2011 01:30 | EURUSD | Sell | 1.00 | 1.30583 | 1.29203 | 1.29360 | 1.29348 | 1.2 | 6.90 |
| 12.22.2011 08:19 | 12.22.2011 15:41 | EURUSD | Sell | 1.00 | 1.33550 | 1.30340 | 1.30552 | 1.30340 | 21.2 | 212.00 |
| 12.22.2011 10:15 | 12.22.2011 12:09 | EURUSD | Buy | 1.00 | 1.30772 | 1.36602 | 1.31042 | 1.30772 | -27.0 | -270.00 |
| 12.22.2011 10:20 | 12.22.2011 12:09 | EURUSD | Buy | 1.00 | 1.30839 | 1.36139 | 1.31128 | 1.30839 | -28.9 | -289.00 |
| 12.21.2011 12:45 | 12.21.2011 19:30 | EURUSD | Buy | 1.00 | 1.30197 | 1.31577 | 1.31437 | 1.30555 | -88.2 | -882.00 |
| 12.20.2011 23:45 | 12.21.2011 14:45 | EURUSD | Sell | 1.00 | 1.32016 | 1.30636 | 1.30817 | 1.30769 | 4.8 | 45.60 |
| 12.21.2011 05:15 | 12.21.2011 10:09 | EURUSD | Buy | 1.00 | 1.29934 | 1.31314 | 1.31133 | 1.31314 | 18.1 | 181.00 |
| 12.20.2011 18:15 | 12.20.2011 23:30 | EURUSD | Buy | 1.00 | 1.29910 | 1.31290 | 1.31116 | 1.30813 | -30.3 | -303.00 |
| 12.20.2011 11:55 | 12.20.2011 18:40 | EURUSD | Buy | 1.00 | 1.30371 | 1.36201 | 1.30684 | 1.30706 | 2.2 | 22.00 |
| 12.20.2011 11:55 | 12.20.2011 18:40 | EURUSD | Buy | 1.00 | 1.30391 | 1.35691 | 1.30677 | 1.30705 | 2.8 | 28.00 |
| 12.20.2011 14:00 | 12.20.2011 15:43 | EURUSD | Buy | 1.00 | 1.29526 | 1.30906 | 1.30735 | 1.30906 | 17.1 | 171.00 |
| 12.15.2011 01:45 | 12.15.2011 04:00 | EURUSD | Sell | 1.00 | 1.31067 | 1.29687 | 1.29887 | 1.29825 | 6.2 | 62.00 |
| 12.14.2011 19:15 | 12.14.2011 21:03 | EURUSD | Sell | 1.00 | 1.31193 | 1.29813 | 1.30012 | 1.29813 | 19.9 | 199.00 |
| 12.14.2011 19:16 | 12.14.2011 21:02 | EURUSD | Sell | 1.00 | 1.33041 | 1.29831 | 1.30075 | 1.29831 | 24.4 | 244.00 |
| 12.14.2011 00:00 | 12.14.2011 14:38 | EURUSD | Buy | 1.00 | 1.29686 | 1.31986 | 1.30376 | 1.29686 | -69.0 | -690.00 |
| 12.14.2011 11:00 | 12.14.2011 12:30 | EURUSD | Sell | 1.00 | 1.31593 | 1.30213 | 1.30404 | 1.30314 | 9.0 | 90.00 |
| 12.14.2011 02:15 | 12.14.2011 10:00 | EURUSD | Sell | 1.00 | 1.31553 | 1.30173 | 1.30364 | 1.30195 | 16.9 | 169.00 |
| 12.14.2011 08:18 | 12.14.2011 08:48 | EURUSD | Sell | 1.00 | 1.33486 | 1.30276 | 1.30526 | 1.30276 | 25.0 | 250.00 |
| 12.13.2011 23:45 | 12.14.2011 01:45 | EURUSD | Sell | 1.00 | 1.31489 | 1.30109 | 1.30317 | 1.30280 | 3.7 | 34.80 |
| 12.12.2011 09:50 | 12.13.2011 21:53 | EURUSD | Sell | 1.00 | 1.30541 | 1.28025 | 1.33045 | 1.30541 | 250.4 | 2499.20 |
| 12.12.2011 09:45 | 12.13.2011 21:44 | EURUSD | Sell | 1.00 | 1.30450 | 1.27550 | 1.33059 | 1.30450 | 260.9 | 2604.20 |
| 12.13.2011 21:00 | 12.13.2011 21:13 | EURUSD | Sell | 1.00 | 1.32152 | 1.30772 | 1.30944 | 1.30772 | 17.2 | 172.00 |
| 12.13.2011 08:45 | 12.13.2011 09:28 | EURUSD | Sell | 1.00 | 1.33204 | 1.31824 | 1.31992 | 1.31824 | 16.8 | 168.00 |
| 12.13.2011 02:30 | 12.13.2011 07:30 | EURUSD | Sell | 1.00 | 1.32969 | 1.31589 | 1.31776 | 1.31888 | -11.2 | -112.00 |
| 12.12.2011 22:30 | 12.13.2011 00:45 | EURUSD | Sell | 1.00 | 1.33052 | 1.31672 | 1.31859 | 1.31766 | 9.3 | 88.20 |
| 12.12.2011 14:30 | 12.12.2011 15:06 | EURUSD | Sell | 1.00 | 1.33917 | 1.32537 | 1.32699 | 1.32537 | 16.2 | 162.00 |
| 12.09.2011 23:45 | 12.12.2011 00:52 | EURUSD | Sell | 1.00 | 1.34997 | 1.33617 | 1.33799 | 1.33617 | 18.2 | 178.90 |
| 12.09.2011 15:55 | 12.09.2011 16:48 | EURUSD | Sell | 1.00 | 1.33656 | 1.27826 | 1.33316 | 1.33656 | -34.0 | -340.00 |
| 12.09.2011 08:55 | 12.09.2011 10:45 | EURUSD | Buy | 1.00 | 1.30100 | 1.33310 | 1.33103 | 1.33310 | 20.7 | 207.00 |
| 12.08.2011 19:00 | 12.09.2011 05:30 | EURUSD | Sell | 1.00 | 1.34434 | 1.33054 | 1.33230 | 1.33223 | 0.7 | 3.70 |
| 12.08.2011 22:26 | 12.08.2011 22:43 | EURUSD | Sell | 1.00 | 1.36588 | 1.33378 | 1.33513 | 1.33378 | 13.5 | 135.00 |
| 12.08.2011 16:10 | 12.08.2011 22:33 | EURUSD | Sell | 1.00 | 1.33669 | 1.27839 | 1.33331 | 1.33669 | -33.8 | -338.00 |
| 12.08.2011 16:10 | 12.08.2011 22:26 | EURUSD | Sell | 1.00 | 1.33636 | 1.28336 | 1.33343 | 1.33636 | -29.3 | -293.00 |
| 12.07.2011 08:16 | 12.07.2011 11:51 | EURUSD | Sell | 1.00 | 1.37357 | 1.34147 | 1.34323 | 1.34147 | 17.6 | 176.00 |
| 12.05.2011 20:50 | 12.07.2011 08:55 | EURUSD | Sell | 1.00 | 1.34420 | 1.28590 | 1.34082 | 1.34420 | -33.8 | -345.00 |
| 12.05.2011 20:50 | 12.07.2011 08:16 | EURUSD | Sell | 1.00 | 1.34378 | 1.29078 | 1.34081 | 1.34378 | -29.7 | -304.00 |
| 12.06.2011 12:38 | 12.06.2011 15:37 | EURUSD | Sell | 1.00 | 1.36970 | 1.33760 | 1.33963 | 1.33760 | 20.3 | 203.00 |
| 12.06.2011 06:00 | 12.06.2011 09:14 | EURUSD | Sell | 1.00 | 1.34958 | 1.33578 | 1.33757 | 1.33578 | 17.9 | 179.00 |
| 12.05.2011 08:35 | 12.05.2011 20:46 | EURUSD | Sell | 1.00 | 1.37215 | 1.34005 | 1.34230 | 1.34174 | 5.6 | 56.00 |
| 12.02.2011 20:00 | 12.05.2011 20:15 | EURUSD | Sell | 1.00 | 1.35098 | 1.33718 | 1.33928 | 1.34493 | -56.5 | -568.30 |
| 11.30.2011 15:14 | 12.02.2011 17:36 | EURUSD | Buy | 1.00 | 1.34439 | 1.39726 | 1.34234 | 1.34439 | 20.5 | 204.30 |
| 11.30.2011 15:11 | 12.02.2011 17:33 | EURUSD | Buy | 1.00 | 1.34464 | 1.39256 | 1.34265 | 1.34464 | 19.9 | 198.30 |
| 12.01.2011 18:30 | 12.01.2011 18:51 | EURUSD | Buy | 1.00 | 1.31579 | 1.34789 | 1.34583 | 1.34789 | 20.6 | 206.00 |
| 12.01.2011 16:00 | 12.01.2011 17:04 | EURUSD | Buy | 1.00 | 1.33648 | 1.35028 | 1.34849 | 1.35028 | 17.9 | 179.00 |
| 12.01.2011 08:15 | 12.01.2011 11:25 | EURUSD | Buy | 1.00 | 1.33297 | 1.34677 | 1.34508 | 1.34677 | 16.9 | 169.00 |
| 12.01.2011 03:45 | 12.01.2011 06:36 | EURUSD | Buy | 1.00 | 1.33185 | 1.34565 | 1.34373 | 1.34565 | 19.2 | 192.00 |
| 12.01.2011 00:45 | 12.01.2011 03:04 | EURUSD | Buy | 1.00 | 1.33181 | 1.34561 | 1.34380 | 1.34561 | 18.1 | 181.00 |
| 11.30.2011 17:15 | 12.01.2011 00:05 | EURUSD | Buy | 1.00 | 1.33400 | 1.34780 | 1.34604 | 1.34426 | -17.8 | -178.00 |
| 11.30.2011 21:12 | 11.30.2011 21:37 | EURUSD | Buy | 1.00 | 1.31222 | 1.34432 | 1.34231 | 1.34432 | 20.1 | 201.00 |
| 11.30.2011 15:08 | 11.30.2011 15:14 | EURUSD | Buy | 1.00 | 1.34221 | 1.40051 | 1.34577 | 1.34221 | -35.6 | -356.00 |
| 11.30.2011 15:08 | 11.30.2011 15:11 | EURUSD | Buy | 1.00 | 1.34281 | 1.39581 | 1.34591 | 1.34281 | -31.0 | -310.00 |
| 11.30.2011 15:06 | 11.30.2011 15:08 | EURUSD | Buy | 1.00 | 1.34548 | 1.40378 | 1.34964 | 1.34548 | -41.6 | -416.00 |
| 11.30.2011 15:06 | 11.30.2011 15:08 | EURUSD | Buy | 1.00 | 1.34561 | 1.39861 | 1.34882 | 1.34561 | -32.1 | -321.00 |
| 11.28.2011 18:05 | 11.29.2011 05:41 | EURUSD | Buy | 1.00 | 1.30378 | 1.33588 | 1.33414 | 1.33369 | -4.5 | -45.40 |
| 11.28.2011 13:30 | 11.28.2011 15:51 | EURUSD | Buy | 1.00 | 1.32508 | 1.33888 | 1.33713 | 1.33888 | 17.5 | 175.00 |
| 11.25.2011 23:45 | 11.28.2011 02:15 | EURUSD | Sell | 1.00 | 1.33586 | 1.32206 | 1.32424 | 1.33055 | -63.1 | -634.30 |
| 11.25.2011 16:45 | 11.25.2011 18:30 | EURUSD | Sell | 1.00 | 1.33822 | 1.32442 | 1.32600 | 1.32482 | 11.8 | 118.00 |
| 11.25.2011 17:18 | 11.25.2011 17:32 | EURUSD | Sell | 1.00 | 1.35944 | 1.32734 | 1.32897 | 1.32734 | 16.3 | 163.00 |
| 11.25.2011 14:44 | 11.25.2011 14:58 | EURUSD | Sell | 1.00 | 1.33684 | 1.32304 | 1.32476 | 1.32304 | 17.2 | 172.00 |
| 11.24.2011 19:00 | 11.25.2011 01:00 | EURUSD | Sell | 1.00 | 1.34597 | 1.33217 | 1.33401 | 1.33421 | -2.0 | -23.80 |
| 11.23.2011 22:15 | 11.24.2011 06:45 | EURUSD | Sell | 1.00 | 1.34623 | 1.33243 | 1.33408 | 1.33709 | -30.1 | -310.90 |
| 11.23.2011 20:00 | 11.23.2011 20:43 | EURUSD | Sell | 1.00 | 1.34799 | 1.33419 | 1.33600 | 1.33419 | 18.1 | 181.00 |
| 11.23.2011 15:45 | 11.23.2011 16:58 | EURUSD | Sell | 1.00 | 1.35194 | 1.33814 | 1.34006 | 1.33814 | 19.2 | 192.00 |
| 11.22.2011 15:50 | 11.22.2011 16:41 | EURUSD | Sell | 1.00 | 1.35279 | 1.29449 | 1.34957 | 1.35279 | -32.2 | -322.00 |
| 11.22.2011 15:50 | 11.22.2011 16:38 | EURUSD | Sell | 1.00 | 1.35245 | 1.29945 | 1.34951 | 1.35245 | -29.4 | -294.00 |
| 11.21.2011 14:45 | 11.21.2011 21:00 | EURUSD | Sell | 1.00 | 1.35753 | 1.34373 | 1.34541 | 1.34985 | -44.4 | -444.00 |