Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.01.2011 11:31 | Withdrawal | -40.79 | ||||||||
| 08.01.2011 00:00 | Deposit | 39.31 | ||||||||
| 07.18.2011 15:57 | 07.18.2011 16:31 | EURUSD | Buy | 0.02 | 0.00000 | 1.40890 | 1.40720 | 1.40340 | -38.0 | -7.60 |
| 07.18.2011 15:44 | 07.18.2011 16:31 | EURUSD | Buy | 0.01 | 0.00000 | 1.40890 | 1.40870 | 1.40340 | -53.0 | -5.30 |
| 07.18.2011 16:07 | 07.18.2011 16:14 | EURUSD | Sell | 0.01 | 0.00000 | 1.40430 | 1.40550 | 1.40430 | 12.0 | 1.20 |
| 07.18.2011 16:02 | 07.18.2011 16:06 | EURUSD | Sell | 0.01 | 0.00000 | 1.40560 | 1.40680 | 1.40560 | 12.0 | 1.20 |
| 07.18.2011 15:52 | 07.18.2011 16:01 | EURUSD | Sell | 0.01 | 0.00000 | 1.40650 | 1.40770 | 1.40650 | 12.0 | 1.20 |
| 07.18.2011 15:48 | Withdrawal | -110.00 | ||||||||
| 07.18.2011 13:02 | 07.18.2011 15:43 | EURUSD | Sell | 0.02 | 0.00000 | 1.40260 | 1.40430 | 1.40890 | -46.0 | -9.20 |
| 07.18.2011 12:49 | 07.18.2011 15:43 | EURUSD | Sell | 0.01 | 0.00000 | 1.40260 | 1.40280 | 1.40890 | -61.0 | -6.10 |
| 07.18.2011 13:47 | 07.18.2011 15:43 | EURUSD | Buy | 0.09 | 0.00000 | 1.41000 | 1.40530 | 1.40870 | 34.0 | 30.60 |
| 07.18.2011 11:22 | 07.18.2011 15:43 | EURUSD | Buy | 0.05 | 0.00000 | 1.41000 | 1.40660 | 1.40860 | 20.0 | 10.00 |
| 07.15.2011 18:26 | 07.18.2011 15:43 | EURUSD | Buy | 0.03 | 0.00000 | 1.41000 | 1.41470 | 1.40860 | -61.0 | -18.23 |
| 07.15.2011 18:08 | 07.18.2011 15:43 | EURUSD | Buy | 0.02 | 0.00000 | 1.41000 | 1.41630 | 1.40890 | -74.0 | -14.75 |
| 07.15.2011 18:04 | 07.18.2011 15:43 | EURUSD | Buy | 0.01 | 0.00000 | 1.41000 | 1.41770 | 1.40890 | -88.0 | -8.78 |
| 07.18.2011 15:18 | Withdrawal | -4964.18 | ||||||||
| 07.18.2011 14:02 | Withdrawal | -1000.00 | ||||||||
| 07.18.2011 13:30 | Withdrawal | -1000.00 | ||||||||
| 07.18.2011 10:25 | 07.18.2011 12:48 | EURUSD | Sell | 0.03 | 0.00000 | 1.40280 | 1.40490 | 1.40280 | 21.0 | 6.30 |
| 07.18.2011 09:50 | 07.18.2011 12:48 | EURUSD | Sell | 0.02 | 0.00000 | 1.40280 | 1.40380 | 1.40280 | 10.0 | 2.00 |
| 07.18.2011 09:30 | 07.18.2011 12:48 | EURUSD | Sell | 0.01 | 0.00000 | 1.40280 | 1.40180 | 1.40280 | -10.0 | -1.00 |
| 07.18.2011 09:26 | 07.18.2011 09:29 | EURUSD | Sell | 0.01 | 0.00000 | 1.40190 | 1.40310 | 1.40190 | 12.0 | 1.20 |
| 07.18.2011 09:06 | 07.18.2011 09:25 | EURUSD | Sell | 0.03 | 0.00000 | 1.40300 | 1.40490 | 1.40300 | 19.0 | 5.70 |
| 07.18.2011 08:50 | 07.18.2011 09:25 | EURUSD | Sell | 0.02 | 0.00000 | 1.40300 | 1.40390 | 1.40300 | 9.0 | 1.80 |
| 07.18.2011 08:43 | 07.18.2011 09:25 | EURUSD | Sell | 0.01 | 0.00000 | 1.40300 | 1.40280 | 1.40300 | -2.0 | -0.20 |
| 07.18.2011 08:35 | 07.18.2011 08:42 | EURUSD | Sell | 0.01 | 0.00000 | 1.40310 | 1.40430 | 1.40310 | 12.0 | 1.20 |
| 07.18.2011 08:27 | 07.18.2011 08:34 | EURUSD | Sell | 0.02 | 0.00000 | 1.40500 | 1.40660 | 1.40500 | 16.0 | 3.20 |
| 07.18.2011 08:10 | 07.18.2011 08:34 | EURUSD | Sell | 0.01 | 0.00000 | 1.40500 | 1.40550 | 1.40500 | 5.0 | 0.50 |
| 07.18.2011 05:05 | 07.18.2011 08:09 | EURUSD | Sell | 0.03 | 0.00000 | 1.40580 | 1.40770 | 1.40580 | 19.0 | 5.70 |
| 07.18.2011 03:11 | 07.18.2011 08:09 | EURUSD | Sell | 0.02 | 0.00000 | 1.40580 | 1.40660 | 1.40580 | 8.0 | 1.60 |
| 07.18.2011 03:05 | 07.18.2011 08:09 | EURUSD | Sell | 0.01 | 0.00000 | 1.40580 | 1.40560 | 1.40580 | -2.0 | -0.20 |
| 07.18.2011 02:46 | 07.18.2011 03:04 | EURUSD | Sell | 0.01 | 0.00000 | 1.40630 | 1.40750 | 1.40630 | 12.0 | 1.20 |
| 07.18.2011 02:17 | 07.18.2011 02:45 | EURUSD | Sell | 0.01 | 0.00000 | 1.40730 | 1.40850 | 1.40730 | 12.0 | 1.20 |
| 07.18.2011 02:10 | 07.18.2011 02:16 | EURUSD | Sell | 0.01 | 0.00000 | 1.40940 | 1.41060 | 1.40940 | 12.0 | 1.20 |
| 07.15.2011 17:13 | 07.18.2011 02:09 | EURUSD | Sell | 0.05 | 0.00000 | 1.41090 | 1.41320 | 1.41090 | 23.0 | 11.12 |
| 07.15.2011 16:42 | 07.18.2011 02:09 | EURUSD | Sell | 0.03 | 0.00000 | 1.41090 | 1.41190 | 1.41090 | 10.0 | 2.77 |
| 07.15.2011 16:31 | 07.18.2011 02:09 | EURUSD | Sell | 0.02 | 0.00000 | 1.41090 | 1.41080 | 1.41090 | -1.0 | -0.35 |
| 07.15.2011 16:21 | 07.18.2011 02:09 | EURUSD | Sell | 0.01 | 0.00000 | 1.41090 | 1.40970 | 1.41090 | -12.0 | -1.28 |
| 07.15.2011 18:01 | 07.15.2011 18:01 | EURUSD | Buy | 0.01 | 0.00000 | 1.41820 | 1.41700 | 1.41820 | 12.0 | 1.20 |
| 07.15.2011 17:55 | 07.15.2011 18:00 | EURUSD | Buy | 0.01 | 0.00000 | 1.41730 | 1.41610 | 1.41730 | 12.0 | 1.20 |
| 07.15.2011 17:18 | 07.15.2011 17:54 | EURUSD | Buy | 0.05 | 0.00000 | 1.41620 | 1.41400 | 1.41620 | 22.0 | 11.00 |
| 07.15.2011 13:01 | 07.15.2011 17:54 | EURUSD | Buy | 0.03 | 0.00000 | 1.41620 | 1.41510 | 1.41620 | 11.0 | 3.30 |
| 07.15.2011 12:20 | 07.15.2011 17:54 | EURUSD | Buy | 0.02 | 0.00000 | 1.41620 | 1.41630 | 1.41620 | -1.0 | -0.20 |
| 07.15.2011 11:56 | 07.15.2011 17:54 | EURUSD | Buy | 0.01 | 0.00000 | 1.41620 | 1.41760 | 1.41620 | -14.0 | -1.40 |
| 07.15.2011 16:01 | 07.15.2011 16:20 | EURUSD | Sell | 0.02 | 0.00000 | 1.41030 | 1.41210 | 1.41030 | 18.0 | 3.60 |
| 07.15.2011 15:56 | 07.15.2011 16:20 | EURUSD | Sell | 0.01 | 0.00000 | 1.41030 | 1.41030 | 1.41030 | 0.0 | 0.00 |
| 07.15.2011 15:45 | 07.15.2011 15:55 | EURUSD | Sell | 0.01 | 0.00000 | 1.40990 | 1.41110 | 1.40990 | 12.0 | 1.20 |
| 07.15.2011 15:36 | 07.15.2011 15:44 | EURUSD | Sell | 0.03 | 0.00000 | 1.41130 | 1.41320 | 1.41130 | 19.0 | 5.70 |
| 07.15.2011 15:02 | 07.15.2011 15:44 | EURUSD | Sell | 0.02 | 0.00000 | 1.41130 | 1.41210 | 1.41130 | 8.0 | 1.60 |
| 07.15.2011 14:56 | 07.15.2011 15:44 | EURUSD | Sell | 0.01 | 0.00000 | 1.41130 | 1.41100 | 1.41130 | -3.0 | -0.30 |
| 07.15.2011 14:43 | 07.15.2011 14:55 | EURUSD | Sell | 0.02 | 0.00000 | 1.41120 | 1.41280 | 1.41120 | 16.0 | 3.20 |
| 07.15.2011 14:37 | 07.15.2011 14:55 | EURUSD | Sell | 0.01 | 0.00000 | 1.41120 | 1.41170 | 1.41120 | 5.0 | 0.50 |
| 07.15.2011 11:26 | 07.15.2011 14:36 | EURUSD | Sell | 0.09 | 0.00000 | 1.41270 | 1.41510 | 1.41270 | 24.0 | 21.60 |
| 07.15.2011 10:48 | 07.15.2011 14:36 | EURUSD | Sell | 0.05 | 0.00000 | 1.41270 | 1.41410 | 1.41270 | 14.0 | 7.00 |
| 07.15.2011 10:46 | 07.15.2011 14:36 | EURUSD | Sell | 0.03 | 0.00000 | 1.41270 | 1.41300 | 1.41270 | 3.0 | 0.90 |
| 07.15.2011 10:14 | 07.15.2011 14:36 | EURUSD | Sell | 0.02 | 0.00000 | 1.41270 | 1.41120 | 1.41270 | -15.0 | -3.00 |
| 07.15.2011 10:12 | 07.15.2011 14:36 | EURUSD | Sell | 0.01 | 0.00000 | 1.41270 | 1.41020 | 1.41270 | -25.0 | -2.50 |
| 07.15.2011 11:27 | 07.15.2011 11:55 | EURUSD | Buy | 0.03 | 0.00000 | 1.41790 | 1.41550 | 1.41790 | 24.0 | 7.20 |
| 07.15.2011 06:00 | 07.15.2011 11:55 | EURUSD | Buy | 0.02 | 0.00000 | 1.41790 | 1.41740 | 1.41790 | 5.0 | 1.00 |
| 07.14.2011 19:33 | 07.15.2011 11:55 | EURUSD | Buy | 0.01 | 0.00000 | 1.41790 | 1.41880 | 1.41790 | -9.0 | -0.87 |
| 07.15.2011 09:48 | 07.15.2011 10:11 | EURUSD | Sell | 0.02 | 0.00000 | 1.41020 | 1.41180 | 1.41020 | 16.0 | 3.20 |
| 07.15.2011 09:21 | 07.15.2011 10:11 | EURUSD | Sell | 0.01 | 0.00000 | 1.41020 | 1.41070 | 1.41020 | 5.0 | 0.50 |
| 07.14.2011 05:14 | 07.15.2011 09:20 | EURUSD | Sell | 0.19 | 0.00000 | 1.41060 | 1.42130 | 1.41060 | 107.0 | 201.84 |
| 07.13.2011 15:51 | 07.15.2011 09:20 | EURUSD | Sell | 0.09 | 0.00000 | 1.41060 | 1.40630 | 1.41060 | -43.0 | -41.43 |
| 07.13.2011 14:37 | 07.15.2011 09:20 | EURUSD | Sell | 0.05 | 0.00000 | 1.41060 | 1.40530 | 1.41060 | -53.0 | -28.02 |
| 07.12.2011 21:26 | 07.15.2011 09:20 | EURUSD | Sell | 0.03 | 0.00000 | 1.41060 | 1.39930 | 1.41060 | -113.0 | -34.99 |
| 07.12.2011 13:19 | 07.15.2011 09:20 | EURUSD | Sell | 0.02 | 0.00000 | 1.41060 | 1.39180 | 1.41060 | -188.0 | -38.32 |
| 07.12.2011 13:12 | 07.15.2011 09:20 | EURUSD | Sell | 0.01 | 0.00000 | 1.41060 | 1.39060 | 1.41060 | -200.0 | -20.37 |
| 07.14.2011 17:10 | 07.14.2011 19:32 | EURUSD | Buy | 0.01 | 0.00000 | 1.41830 | 1.41710 | 1.41830 | 12.0 | 1.20 |
| 07.14.2011 16:13 | 07.14.2011 16:28 | EURUSD | Buy | 0.02 | 0.00000 | 1.42360 | 1.42170 | 1.42360 | 19.0 | 3.80 |
| 07.14.2011 15:51 | 07.14.2011 16:28 | EURUSD | Buy | 0.01 | 0.00000 | 1.42360 | 1.42390 | 1.42360 | -3.0 | -0.30 |
| 07.14.2011 15:37 | 07.14.2011 15:50 | EURUSD | Buy | 0.05 | 0.00000 | 1.42330 | 1.42110 | 1.42330 | 22.0 | 11.00 |
| 07.14.2011 15:32 | 07.14.2011 15:50 | EURUSD | Buy | 0.03 | 0.00000 | 1.42330 | 1.42230 | 1.42330 | 10.0 | 3.00 |
| 07.14.2011 15:16 | 07.14.2011 15:50 | EURUSD | Buy | 0.02 | 0.00000 | 1.42330 | 1.42330 | 1.42330 | 0.0 | 0.00 |
| 07.14.2011 15:12 | 07.14.2011 15:50 | EURUSD | Buy | 0.01 | 0.00000 | 1.42330 | 1.42430 | 1.42330 | -10.0 | -1.00 |
| 07.14.2011 15:11 | 07.14.2011 15:12 | EURUSD | Buy | 0.01 | 0.00000 | 1.42410 | 1.42320 | 1.42410 | 9.0 | 0.90 |
| 07.14.2011 15:09 | 07.14.2011 15:10 | EURUSD | Buy | 0.02 | 0.00000 | 1.42390 | 1.42230 | 1.42390 | 16.0 | 3.20 |
| 07.14.2011 15:00 | 07.14.2011 15:10 | EURUSD | Buy | 0.01 | 0.00000 | 1.42390 | 1.42350 | 1.42390 | 4.0 | 0.40 |
| 07.14.2011 14:04 | 07.14.2011 14:59 | EURUSD | Buy | 0.09 | 0.00000 | 1.42310 | 1.42050 | 1.42310 | 26.0 | 23.40 |
| 07.14.2011 11:38 | 07.14.2011 14:59 | EURUSD | Buy | 0.05 | 0.00000 | 1.42310 | 1.42200 | 1.42310 | 11.0 | 5.50 |
| 07.14.2011 11:30 | 07.14.2011 14:59 | EURUSD | Buy | 0.03 | 0.00000 | 1.42310 | 1.42300 | 1.42310 | 1.0 | 0.30 |
| 07.14.2011 11:29 | 07.14.2011 14:59 | EURUSD | Buy | 0.02 | 0.00000 | 1.42310 | 1.42420 | 1.42310 | -11.0 | -2.20 |
| 07.14.2011 11:25 | 07.14.2011 14:59 | EURUSD | Buy | 0.01 | 0.00000 | 1.42310 | 1.42530 | 1.42310 | -22.0 | -2.20 |
| 07.14.2011 11:20 | 07.14.2011 11:24 | EURUSD | Buy | 0.01 | 0.00000 | 1.42580 | 1.42460 | 1.42580 | 12.0 | 1.20 |
| 07.14.2011 11:14 | 07.14.2011 11:19 | EURUSD | Buy | 0.02 | 0.00000 | 1.42390 | 1.42230 | 1.42390 | 16.0 | 3.20 |
| 07.14.2011 10:32 | 07.14.2011 11:19 | EURUSD | Buy | 0.01 | 0.00000 | 1.42390 | 1.42350 | 1.42390 | 4.0 | 0.40 |
| 07.14.2011 05:12 | 07.14.2011 10:31 | EURUSD | Buy | 0.03 | 0.00000 | 1.42370 | 1.42180 | 1.42370 | 19.0 | 5.70 |
| 07.14.2011 04:08 | 07.14.2011 10:31 | EURUSD | Buy | 0.02 | 0.00000 | 1.42370 | 1.42280 | 1.42370 | 9.0 | 1.80 |
| 07.14.2011 03:14 | 07.14.2011 10:31 | EURUSD | Buy | 0.01 | 0.00000 | 1.42370 | 1.42390 | 1.42370 | -2.0 | -0.20 |
| 07.14.2011 00:36 | 07.14.2011 00:40 | EURUSD | Buy | 0.01 | 0.00000 | 1.42220 | 1.42100 | 1.42220 | 12.0 | 1.20 |
| 07.13.2011 23:28 | 07.13.2011 23:59 | EURUSD | Buy | 0.02 | 0.00000 | 1.42080 | 1.41930 | 1.42080 | 15.0 | 3.00 |
| 07.13.2011 23:24 | 07.13.2011 23:59 | EURUSD | Buy | 0.01 | 0.00000 | 1.42080 | 1.42020 | 1.42080 | 6.0 | 0.60 |
| 07.13.2011 23:12 | 07.13.2011 23:23 | EURUSD | Buy | 0.02 | 0.00000 | 1.41950 | 1.41750 | 1.41950 | 20.0 | 4.00 |
| 07.13.2011 23:03 | 07.13.2011 23:23 | EURUSD | Buy | 0.01 | 0.00000 | 1.41950 | 1.42000 | 1.41950 | -5.0 | -0.50 |
| 07.13.2011 21:12 | 07.13.2011 22:59 | EURUSD | Buy | 0.03 | 0.00000 | 1.41620 | 1.41430 | 1.41620 | 19.0 | 5.70 |
| 07.13.2011 20:57 | 07.13.2011 22:59 | EURUSD | Buy | 0.02 | 0.00000 | 1.41620 | 1.41540 | 1.41620 | 8.0 | 1.60 |
| 07.13.2011 20:55 | 07.13.2011 22:59 | EURUSD | Buy | 0.01 | 0.00000 | 1.41620 | 1.41620 | 1.41620 | 0.0 | 0.00 |
| 07.13.2011 19:28 | 07.13.2011 20:54 | EURUSD | Buy | 0.09 | 0.00000 | 1.41590 | 1.41360 | 1.41590 | 23.0 | 20.70 |
| 07.13.2011 19:06 | 07.13.2011 20:54 | EURUSD | Buy | 0.05 | 0.00000 | 1.41590 | 1.41460 | 1.41590 | 13.0 | 6.50 |
| 07.13.2011 18:59 | 07.13.2011 20:54 | EURUSD | Buy | 0.03 | 0.00000 | 1.41590 | 1.41570 | 1.41590 | 2.0 | 0.60 |