Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.28.2014 21:00 | 03.02.2014 22:03 | EURUSD | Buy | 0.17 | 1.37799 | 1.38229 | 1.38037 | 1.37589 | -44.8 | -76.16 |
| 02.28.2014 20:45 | 03.02.2014 22:03 | EURUSD | Buy | 0.08 | 1.37738 | 1.38538 | 1.38053 | 1.37589 | -46.4 | -37.12 |
| 02.28.2014 22:23 | Deposit | 0.02 | ||||||||
| 02.28.2014 22:23 | Deposit | 0.01 | ||||||||
| 02.28.2014 18:00 | 02.28.2014 20:00 | GBPUSD | Buy | 0.03 | 1.66402 | 1.67652 | 1.67280 | 1.67575 | 29.5 | 8.85 |
| 02.24.2014 00:15 | 02.24.2014 01:15 | GBPUSD | Sell | 0.03 | 1.67099 | 1.65679 | 1.66324 | 1.66294 | 3.0 | 0.90 |
| 02.17.2014 04:00 | 02.17.2014 13:27 | GBPUSD | Buy | 0.05 | 1.67191 | 1.68241 | 1.67921 | 1.67190 | -73.1 | -36.55 |
| 02.17.2014 04:15 | 02.17.2014 06:30 | GBPUSD | Buy | 0.04 | 1.67280 | 1.68370 | 1.67876 | 1.67920 | 4.4 | 1.76 |
| 02.13.2014 12:15 | 02.13.2014 13:15 | EURUSD | Buy | 0.09 | 1.36313 | 1.37013 | 1.36597 | 1.36740 | 14.3 | 12.87 |
| 02.13.2014 06:00 | 02.13.2014 09:00 | GBPUSD | Buy | 0.04 | 1.65266 | 1.66476 | 1.66106 | 1.66419 | 31.3 | 12.52 |
| 02.13.2014 05:30 | 02.13.2014 08:15 | GBPUSD | Buy | 0.06 | 1.65739 | 1.66469 | 1.66139 | 1.66161 | 2.2 | 1.32 |
| 02.12.2014 15:45 | 02.13.2014 02:53 | EURUSD | Sell | 0.11 | 1.36148 | 1.35448 | 1.35867 | 1.36148 | -28.1 | -30.91 |
| 02.12.2014 22:18 | Withdrawal | -0.13 | ||||||||
| 02.06.2014 18:30 | 02.07.2014 02:15 | EURUSD | Buy | 0.09 | 1.35602 | 1.36402 | 1.35922 | 1.35923 | 0.1 | 0.09 |
| 02.06.2014 22:16 | Deposit | 0.01 | ||||||||
| 02.06.2014 19:45 | 02.06.2014 21:30 | GBPUSD | Buy | 0.04 | 1.62562 | 1.63852 | 1.63272 | 1.63260 | -1.2 | -0.48 |
| 02.04.2014 01:00 | 02.04.2014 02:00 | GBPUSD | Sell | 0.04 | 1.63910 | 1.62780 | 1.63115 | 1.63060 | 5.5 | 2.20 |
| 02.03.2014 14:00 | 02.03.2014 16:00 | GBPUSD | Sell | 0.04 | 1.64269 | 1.63109 | 1.63459 | 1.63325 | 13.4 | 5.36 |
| 01.27.2014 00:16 | 01.27.2014 07:15 | GBPUSD | Sell | 0.03 | 1.65990 | 1.64180 | 1.64990 | 1.64941 | 4.9 | 1.47 |
| 01.24.2014 01:45 | 01.24.2014 02:30 | GBPUSD | Buy | 0.04 | 1.65616 | 1.66736 | 1.66236 | 1.66306 | 7.0 | 2.80 |
| 01.22.2014 21:30 | 01.23.2014 02:45 | GBPUSD | Buy | 0.03 | 1.64936 | 1.66386 | 1.65738 | 1.65748 | 1.0 | 0.30 |
| 01.22.2014 22:15 | Deposit | 0.06 | ||||||||
| 01.20.2014 11:30 | 01.20.2014 12:45 | GBPUSD | Buy | 0.05 | 1.63882 | 1.64702 | 1.64332 | 1.64483 | 15.1 | 7.55 |
| 01.17.2014 17:00 | 01.20.2014 03:00 | GBPUSD | Buy | 0.04 | 1.63406 | 1.64676 | 1.64303 | 1.64158 | -14.5 | -5.80 |
| 01.17.2014 22:14 | Deposit | 0.03 | ||||||||
| 01.17.2014 17:45 | 01.17.2014 21:30 | GBPUSD | Buy | 0.03 | 1.63266 | 1.64896 | 1.64166 | 1.64211 | 4.5 | 1.35 |
| 01.14.2014 19:00 | 01.14.2014 21:45 | GBPUSD | Buy | 0.03 | 1.63582 | 1.65062 | 1.64402 | 1.64431 | 2.9 | 0.87 |
| 01.14.2014 00:46 | 01.14.2014 01:45 | GBPUSD | Sell | 0.03 | 1.64622 | 1.63322 | 1.63902 | 1.63862 | 4.0 | 1.20 |
| 01.13.2014 22:14 | Withdrawal | -0.05 | ||||||||
| 01.13.2014 22:14 | Withdrawal | -0.06 | ||||||||
| 01.13.2014 20:00 | 01.13.2014 22:02 | GBPUSD | Sell | 0.04 | 1.64714 | 1.63534 | 1.63890 | 1.63931 | -4.1 | -1.64 |
| 01.13.2014 20:45 | 01.13.2014 22:02 | GBPUSD | Sell | 0.03 | 1.64735 | 1.63195 | 1.63884 | 1.63931 | -4.7 | -1.41 |
| 01.13.2014 16:00 | 01.13.2014 18:00 | GBPUSD | Sell | 0.04 | 1.64634 | 1.63454 | 1.63810 | 1.63691 | 11.9 | 4.76 |
| 01.06.2014 06:45 | 01.06.2014 08:00 | GBPUSD | Sell | 0.04 | 1.64279 | 1.63169 | 1.63669 | 1.63517 | 15.2 | 6.08 |
| 01.05.2014 23:00 | 01.06.2014 01:45 | EURUSD | Sell | 0.09 | 1.36289 | 1.35539 | 1.35940 | 1.35856 | 8.4 | 7.56 |
| 01.02.2014 21:00 | 01.03.2014 01:30 | GBPUSD | Sell | 0.02 | 1.65353 | 1.63653 | 1.64413 | 1.64471 | -5.8 | -1.16 |
| 01.02.2014 22:15 | Withdrawal | -0.03 | ||||||||
| 01.02.2014 18:00 | 01.02.2014 19:30 | EURUSD | Sell | 0.06 | 1.37158 | 1.36108 | 1.36732 | 1.36635 | 9.7 | 5.82 |
| 12.27.2013 16:30 | 12.29.2013 22:04 | GBPUSD | Buy | 0.03 | 1.64146 | 1.65556 | 1.64921 | 1.64866 | -5.5 | -1.65 |
| 12.27.2013 22:15 | Deposit | 0.03 | ||||||||
| 12.27.2013 14:30 | 12.27.2013 16:12 | EURUSD | Buy | 0.08 | 1.37673 | 1.38573 | 1.38040 | 1.37673 | -36.7 | -29.36 |
| 12.26.2013 18:00 | 12.27.2013 02:00 | GBPUSD | Buy | 0.05 | 1.63487 | 1.64417 | 1.64137 | 1.64317 | 18.0 | 9.00 |
| 12.26.2013 22:15 | Deposit | 0.05 | ||||||||
| 12.18.2013 18:00 | 12.18.2013 19:07 | GBPUSD | Buy | 0.05 | 1.63226 | 1.64116 | 1.63849 | 1.64117 | 26.8 | 13.40 |
| 12.17.2013 18:15 | 12.17.2013 20:45 | GBPUSD | Sell | 0.03 | 1.63470 | 1.62110 | 1.62720 | 1.62667 | 5.3 | 1.59 |
| 12.13.2013 14:00 | 12.13.2013 14:56 | GBPUSD | Sell | 0.04 | 1.63660 | 1.62670 | 1.62974 | 1.62668 | 30.6 | 12.24 |
| 12.12.2013 19:30 | 12.12.2013 22:45 | GBPUSD | Sell | 0.03 | 1.64210 | 1.62910 | 1.63490 | 1.63456 | 3.4 | 1.02 |
| 12.12.2013 22:18 | Withdrawal | -0.05 | ||||||||
| 12.10.2013 06:15 | 12.10.2013 10:45 | GBPUSD | Buy | 0.05 | 1.64091 | 1.64851 | 1.64511 | 1.64526 | 1.5 | 0.75 |
| 11.28.2013 00:45 | 11.28.2013 01:30 | GBPUSD | Buy | 0.03 | 1.62161 | 1.63301 | 1.62815 | 1.62905 | 9.0 | 2.70 |
| 11.27.2013 15:00 | 11.27.2013 20:00 | GBPUSD | Buy | 0.03 | 1.61996 | 1.63276 | 1.62896 | 1.62768 | -12.8 | -3.84 |
| 11.27.2013 15:15 | 11.27.2013 19:45 | GBPUSD | Buy | 0.03 | 1.61954 | 1.63494 | 1.62804 | 1.62750 | -5.4 | -1.62 |
| 11.25.2013 18:45 | 11.26.2013 00:45 | GBPUSD | Sell | 0.04 | 1.62069 | 1.61129 | 1.61549 | 1.61592 | -4.3 | -1.72 |
| 11.25.2013 22:16 | Withdrawal | -0.07 | ||||||||
| 11.25.2013 01:30 | 11.25.2013 03:30 | GBPUSD | Buy | 0.04 | 1.61771 | 1.62691 | 1.62281 | 1.62301 | 2.0 | 0.80 |
| 11.22.2013 03:30 | 11.22.2013 05:30 | GBPUSD | Buy | 0.03 | 1.61231 | 1.62371 | 1.61861 | 1.61981 | 12.0 | 3.60 |
| 11.14.2013 18:45 | 11.14.2013 21:15 | GBPUSD | Buy | 0.03 | 1.59868 | 1.61248 | 1.60631 | 1.60648 | 1.7 | 0.51 |
| 11.14.2013 01:30 | 11.14.2013 05:30 | GBPUSD | Buy | 0.03 | 1.59551 | 1.60961 | 1.60331 | 1.60350 | 1.9 | 0.57 |
| 11.12.2013 12:30 | 11.12.2013 20:00 | GBPUSD | Sell | 0.03 | 1.59540 | 1.58320 | 1.58869 | 1.58923 | -5.4 | -1.62 |
| 11.12.2013 13:00 | 11.12.2013 17:00 | GBPUSD | Sell | 0.04 | 1.59667 | 1.58607 | 1.58930 | 1.59149 | -21.9 | -8.76 |
| 11.11.2013 18:30 | 11.11.2013 21:45 | GBPUSD | Sell | 0.05 | 1.60289 | 1.59439 | 1.59819 | 1.59873 | -5.4 | -2.70 |
| 11.11.2013 15:45 | 11.11.2013 16:15 | GBPUSD | Sell | 0.05 | 1.60308 | 1.59528 | 1.59878 | 1.59713 | 16.5 | 8.25 |
| 11.08.2013 17:15 | 11.10.2013 23:30 | EURUSD | Sell | 0.06 | 1.34072 | 1.33062 | 1.33672 | 1.33500 | 17.2 | 10.32 |
| 11.08.2013 18:00 | 11.10.2013 23:00 | GBPUSD | Sell | 0.02 | 1.60874 | 1.59334 | 1.60024 | 1.60056 | -3.2 | -0.64 |
| 11.07.2013 16:00 | 11.07.2013 18:49 | GBPUSD | Sell | 0.04 | 1.61144 | 1.59904 | 1.60474 | 1.61145 | -67.1 | -26.84 |
| 11.07.2013 16:00 | 11.07.2013 16:17 | EURUSD | Sell | 0.07 | 1.34261 | 1.33151 | 1.33820 | 1.34265 | -44.5 | -31.15 |
| 11.06.2013 06:15 | 11.06.2013 09:00 | GBPUSD | Buy | 0.06 | 1.60421 | 1.61181 | 1.60841 | 1.60866 | 2.5 | 1.50 |
| 11.06.2013 06:00 | 11.06.2013 09:00 | GBPUSD | Buy | 0.04 | 1.60080 | 1.61180 | 1.60850 | 1.60866 | 1.6 | 0.64 |
| 11.05.2013 14:00 | 11.05.2013 20:00 | GBPUSD | Buy | 0.05 | 1.59656 | 1.60686 | 1.60376 | 1.60463 | 8.7 | 4.35 |
| 11.05.2013 13:45 | 11.05.2013 16:15 | GBPUSD | Buy | 0.04 | 1.59747 | 1.60907 | 1.60390 | 1.60503 | 11.3 | 4.52 |
| 11.01.2013 18:00 | 11.04.2013 03:15 | EURUSD | Sell | 0.07 | 1.35273 | 1.34473 | 1.34953 | 1.34533 | 42.0 | 29.40 |
| 11.04.2013 00:45 | 11.04.2013 03:15 | GBPUSD | Sell | 0.03 | 1.59976 | 1.58836 | 1.59340 | 1.59057 | 28.3 | 8.49 |
| 11.01.2013 21:15 | Deposit | 0.01 | ||||||||
| 10.29.2013 22:30 | 10.30.2013 00:15 | GBPUSD | Sell | 0.02 | 1.61231 | 1.59871 | 1.60483 | 1.60357 | 12.6 | 2.52 |
| 10.29.2013 05:15 | 10.29.2013 07:45 | GBPUSD | Sell | 0.03 | 1.61595 | 1.60515 | 1.60999 | 1.60950 | 4.9 | 1.47 |
| 10.23.2013 12:45 | 10.24.2013 06:32 | GBPUSD | Sell | 0.03 | 1.62221 | 1.60991 | 1.61535 | 1.62221 | -68.6 | -20.58 |
| 10.23.2013 21:16 | Withdrawal | -0.16 | ||||||||
| 10.22.2013 05:00 | 10.22.2013 12:39 | GBPUSD | Sell | 0.07 | 1.61781 | 1.61021 | 1.61251 | 1.61911 | -66.0 | -46.20 |
| 10.18.2013 12:00 | 10.20.2013 22:00 | GBPUSD | Buy | 0.06 | 1.61210 | 1.62180 | 1.61890 | 1.61738 | -15.2 | -9.12 |
| 10.18.2013 21:16 | Deposit | 0.05 | ||||||||
| 10.18.2013 00:00 | 10.18.2013 07:00 | GBPUSD | Buy | 0.04 | 1.60605 | 1.61895 | 1.61505 | 1.61829 | 32.4 | 12.96 |
| 10.17.2013 23:45 | 10.18.2013 04:15 | GBPUSD | Buy | 0.04 | 1.60823 | 1.62013 | 1.61483 | 1.61480 | -0.3 | -0.12 |
| 10.16.2013 12:45 | 10.16.2013 14:05 | GBPUSD | Buy | 0.05 | 1.59697 | 1.60657 | 1.60226 | 1.59696 | -53.0 | -26.50 |
| 10.15.2013 23:30 | 10.16.2013 02:30 | GBPUSD | Buy | 0.05 | 1.59316 | 1.60406 | 1.59916 | 1.59816 | -10.0 | -5.00 |
| 10.09.2013 15:45 | 10.09.2013 23:15 | GBPUSD | Sell | 0.04 | 1.60163 | 1.58843 | 1.59432 | 1.59526 | -9.4 | -3.76 |
| 10.09.2013 21:16 | Withdrawal | -0.29 | ||||||||
| 10.09.2013 21:16 | Withdrawal | -0.43 | ||||||||
| 10.09.2013 16:00 | 10.09.2013 21:02 | GBPUSD | Sell | 0.06 | 1.60218 | 1.59068 | 1.59418 | 1.59609 | -19.1 | -11.46 |
| 10.07.2013 06:00 | 10.07.2013 12:35 | GBPUSD | Sell | 0.07 | 1.60917 | 1.59997 | 1.60405 | 1.60917 | -51.2 | -35.84 |
| 10.06.2013 22:30 | 10.07.2013 03:15 | GBPUSD | Sell | 0.05 | 1.61156 | 1.59816 | 1.60416 | 1.60396 | 2.0 | 1.00 |
| 10.06.2013 22:00 | 10.07.2013 03:00 | GBPUSD | Sell | 0.07 | 1.61003 | 1.59953 | 1.60273 | 1.60396 | -12.3 | -8.61 |
| 10.04.2013 15:00 | 10.04.2013 16:33 | GBPUSD | Sell | 0.08 | 1.61375 | 1.60445 | 1.60727 | 1.60443 | 28.4 | 22.72 |
| 10.04.2013 14:30 | 10.04.2013 16:15 | GBPUSD | Sell | 0.05 | 1.61301 | 1.60181 | 1.60680 | 1.60567 | 11.3 | 5.65 |
| 10.02.2013 16:00 | 10.02.2013 19:00 | GBPUSD | Buy | 0.05 | 1.61589 | 1.62749 | 1.62225 | 1.62196 | -2.9 | -1.45 |
| 10.02.2013 05:30 | 10.02.2013 09:10 | GBPUSD | Sell | 0.09 | 1.62233 | 1.61443 | 1.61793 | 1.62266 | -47.3 | -42.57 |
| 09.30.2013 06:30 | 09.30.2013 08:45 | GBPUSD | Buy | 0.09 | 1.61117 | 1.61877 | 1.61537 | 1.61599 | 6.2 | 5.58 |
| 09.27.2013 15:15 | 09.29.2013 21:01 | EURUSD | Buy | 0.20 | 1.35115 | 1.35765 | 1.35375 | 1.34882 | -49.3 | -98.60 |
| 09.27.2013 21:14 | Withdrawal | -0.10 | ||||||||
| 09.19.2013 11:45 | 09.19.2013 14:30 | EURUSD | Buy | 0.12 | 1.35058 | 1.36088 | 1.35468 | 1.35567 | 9.9 | 11.88 |
| 09.19.2013 04:45 | 09.19.2013 05:45 | GBPUSD | Buy | 0.05 | 1.60296 | 1.61956 | 1.61216 | 1.61319 | 10.3 | 5.15 |