Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2011 23:55 | 05.11.2011 12:51 | EURUSD | Sell | 10.00 | 0.00000 | 1.43733 | 1.44083 | 1.43733 | 35.0 | 3445.00 |
| 05.11.2011 11:41 | 05.11.2011 12:02 | EURUSD | Sell | 4.00 | 0.00000 | 1.43851 | 1.43951 | 1.43851 | 10.0 | 400.00 |
| 05.10.2011 21:05 | 05.10.2011 21:06 | EURUSD | Buy | 0.80 | 0.00000 | 0.00000 | 1.44071 | 1.44017 | -5.4 | -43.20 |
| 05.03.2011 17:35 | 05.03.2011 17:45 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.09229 | 1.09274 | 4.5 | 450.00 |
| 05.02.2011 22:36 | 05.02.2011 23:05 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.66383 | 1.66543 | -16.0 | -160.00 |
| 05.02.2011 20:50 | 05.02.2011 20:51 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.48512 | 1.48542 | -3.0 | -30.00 |
| 04.29.2011 21:21 | 05.02.2011 04:55 | GBPUSD | Sell | 4.00 | 0.00000 | 1.66710 | 1.67044 | 1.66710 | 33.4 | 1322.40 |
| 04.29.2011 21:22 | 05.02.2011 01:06 | EURUSD | Sell | 1.00 | 0.00000 | 1.47820 | 1.48233 | 1.47820 | 41.3 | 405.30 |
| 04.28.2011 19:58 | 04.28.2011 20:00 | EURUSD | Buy | 6.00 | 0.00000 | 0.00000 | 1.48202 | 1.48166 | -3.6 | -216.00 |
| 04.28.2011 17:54 | 04.28.2011 19:58 | EURUSD | Sell | 6.00 | 0.00000 | 0.00000 | 1.47831 | 1.48202 | -37.1 | -2226.00 |
| 04.28.2011 16:30 | 04.28.2011 16:55 | EURUSD | Sell | 6.00 | 0.00000 | 1.47948 | 1.48151 | 1.48190 | -3.9 | -234.00 |
| 04.26.2011 19:52 | 04.27.2011 17:00 | AUDUSD | Sell | 6.00 | 0.00000 | 1.07768 | 1.07695 | 1.07893 | -19.8 | -1287.00 |
| 04.26.2011 18:30 | 04.26.2011 23:14 | USDCHF | Sell | 6.00 | 0.00000 | 0.87452 | 0.87844 | 0.87452 | 39.2 | 2689.48 |
| 04.26.2011 18:27 | 04.26.2011 18:29 | EURUSD | Buy | 6.00 | 0.00000 | 1.47120 | 1.46548 | 1.46420 | -12.8 | -768.00 |
| 04.26.2011 17:58 | 04.26.2011 18:27 | EURUSD | Sell | 4.00 | 0.00000 | 1.46110 | 1.46201 | 1.46466 | -26.5 | -1060.00 |
| 04.26.2011 09:47 | 04.26.2011 16:46 | AUDUSD | Buy | 4.00 | 0.00000 | 1.07711 | 1.07213 | 1.07711 | 49.8 | 1992.00 |
| 04.26.2011 09:38 | 04.26.2011 09:52 | GBPUSD | Buy | 4.00 | 1.65182 | 1.65367 | 1.65131 | 1.65182 | 5.1 | 204.00 |
| 04.26.2011 09:32 | 04.26.2011 09:38 | EURUSD | Buy | 4.00 | 1.45950 | 1.46100 | 1.45820 | 1.45950 | 13.0 | 520.00 |
| 04.26.2011 07:03 | 04.26.2011 08:32 | EURUSD | Buy | 3.50 | 0.00000 | 1.45576 | 1.45326 | 1.45576 | 25.0 | 875.00 |
| 04.26.2011 06:45 | 04.26.2011 07:02 | EURUSD | Sell | 4.00 | 0.00000 | 1.44241 | 1.45242 | 1.45320 | -7.8 | -312.00 |
| 04.26.2011 03:37 | 04.26.2011 06:44 | USDJPY | Sell | 2.00 | 0.00000 | 81.50900 | 81.81000 | 81.69000 | 12.0 | 276.64 |
| 04.26.2011 03:36 | 04.26.2011 06:44 | AUDUSD | Sell | 2.00 | 0.00000 | 1.06747 | 1.06930 | 1.06826 | 10.4 | 208.00 |
| 04.26.2011 02:36 | 04.26.2011 02:45 | EURUSD | Sell | 2.00 | 1.45164 | 1.44000 | 1.45246 | 1.45164 | 8.2 | 164.00 |
| 04.26.2011 02:02 | 04.26.2011 02:15 | EURUSD | Sell | 1.00 | 0.00000 | 1.45358 | 1.45458 | 1.45358 | 10.0 | 100.00 |
| 04.21.2011 08:56 | 04.26.2011 02:10 | EURUSD | Buy | 1.50 | 0.00000 | 1.46450 | 1.46119 | 1.45388 | -73.1 | -1087.65 |
| 04.25.2011 20:57 | 04.26.2011 02:01 | USDJPY | Sell | 2.00 | 0.00000 | 81.63600 | 81.78000 | 81.64000 | 14.0 | 349.36 |
| 04.21.2011 09:56 | 04.21.2011 11:14 | GBPUSD | Buy | 1.50 | 0.00000 | 1.65578 | 1.65118 | 1.65578 | 46.0 | 690.00 |
| 04.21.2011 03:52 | 04.21.2011 08:56 | EURUSD | Buy | 0.90 | 0.00000 | 1.46708 | 1.45698 | 1.46100 | 40.2 | 361.80 |
| 04.21.2011 03:12 | 04.21.2011 03:27 | EURUSD | Buy | 0.90 | 1.45683 | 1.45959 | 1.45575 | 1.45683 | 10.8 | 97.20 |
| 04.19.2011 18:46 | 04.20.2011 08:54 | EURUSD | Sell | 5.00 | 0.00000 | 1.42543 | 1.43181 | 1.44228 | -104.7 | -5265.50 |
| 04.19.2011 18:31 | 04.19.2011 18:44 | EURUSD | Sell | 5.00 | 0.00000 | 1.43005 | 1.43145 | 1.43227 | -8.2 | -410.00 |
| 04.19.2011 18:28 | 04.19.2011 18:30 | USDCHF | Buy | 5.00 | 0.00000 | 0.89972 | 0.89942 | 0.89930 | -1.2 | -66.72 |
| 04.19.2011 18:23 | 04.19.2011 18:27 | EURUSD | Sell | 5.00 | 0.00000 | 1.43182 | 1.43222 | 1.43182 | 4.0 | 200.00 |
| 04.19.2011 18:13 | 04.19.2011 18:17 | USDCHF | Sell | 5.00 | 0.00000 | 0.89709 | 0.89759 | 0.89816 | -5.7 | -317.32 |
| 04.19.2011 17:55 | 04.19.2011 18:12 | EURUSD | Buy | 5.00 | 1.43279 | 1.43451 | 1.43201 | 1.43279 | 7.8 | 390.00 |
| 04.19.2011 17:37 | 04.19.2011 17:55 | EURUSD | Sell | 5.00 | 0.00000 | 1.43000 | 1.43052 | 1.43196 | -14.4 | -720.00 |
| 04.19.2011 16:02 | 04.19.2011 16:55 | USDJPY | Sell | 0.60 | 82.57600 | 82.07600 | 82.38000 | 82.58000 | -20.0 | -145.32 |
| 04.19.2011 15:25 | 04.19.2011 15:39 | USDJPY | Sell | 0.60 | 82.50400 | 82.02500 | 82.51000 | 82.50000 | 1.0 | 1.45 |
| 04.19.2011 13:59 | 04.19.2011 14:49 | EURUSD | Buy | 0.60 | 1.42883 | 1.43757 | 1.43083 | 1.42883 | -20.0 | -120.00 |
| 04.19.2011 09:41 | 04.19.2011 10:07 | AUDUSD | Buy | 0.60 | 1.04544 | 0.00000 | 1.04744 | 1.04647 | -9.7 | -58.20 |
| 04.15.2011 03:11 | 04.15.2011 03:32 | GBPUSD | Sell | 0.60 | 1.63490 | 1.63358 | 1.63505 | 1.63490 | 1.5 | 9.00 |
| 04.14.2011 15:18 | 04.14.2011 15:39 | EURUSD | Sell | 0.60 | 1.44160 | 1.44036 | 1.44192 | 1.44160 | 3.2 | 19.20 |
| 04.14.2011 03:10 | 04.14.2011 03:17 | AUDUSD | Sell | 0.60 | 1.04638 | 1.04320 | 1.04668 | 1.04638 | 3.0 | 18.00 |
| 04.13.2011 17:45 | 04.13.2011 18:01 | USDCHF | Sell | 0.60 | 0.00000 | 0.88628 | 0.89357 | 0.89424 | -6.7 | -44.95 |
| 04.13.2011 16:59 | 04.13.2011 17:04 | USDCHF | Sell | 0.60 | 0.89644 | 0.89165 | 0.89444 | 0.89501 | -5.7 | -38.21 |
| 04.12.2011 17:02 | 04.12.2011 17:06 | AUDUSD | Sell | 0.60 | 1.04594 | 0.00000 | 1.04624 | 1.04594 | 3.0 | 18.00 |
| 04.12.2011 16:39 | 04.12.2011 16:43 | GBPUSD | Sell | 0.60 | 1.62776 | 1.62612 | 1.62844 | 1.62776 | 6.8 | 40.80 |
| 04.12.2011 13:45 | 04.12.2011 13:49 | USDCHF | Sell | 0.60 | 0.89946 | 0.89800 | 0.90008 | 0.89946 | 6.2 | 41.36 |
| 04.12.2011 10:00 | 04.12.2011 10:21 | EURUSD | Buy | 0.60 | 1.44334 | 1.44414 | 1.44327 | 1.44334 | 0.7 | 4.20 |
| 04.12.2011 02:23 | 04.12.2011 02:31 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.04753 | 1.04620 | 13.3 | 79.80 |
| 04.11.2011 17:46 | 04.11.2011 17:55 | EURUSD | Buy | 0.60 | 1.44603 | 1.44798 | 1.44588 | 1.44603 | 1.5 | 9.00 |
| 04.11.2011 17:37 | 04.11.2011 17:42 | GBPUSD | Sell | 0.60 | 1.64057 | 1.63740 | 1.63857 | 1.63925 | -6.8 | -40.80 |
| 04.11.2011 17:30 | 04.11.2011 17:32 | EURUSD | Sell | 0.60 | 1.44561 | 0.00000 | 1.44361 | 1.44425 | -6.4 | -38.40 |
| 04.11.2011 16:33 | 04.11.2011 16:43 | EURUSD | Sell | 0.60 | 1.44550 | 1.44197 | 1.44350 | 1.44421 | -7.1 | -42.60 |
| 04.07.2011 18:25 | 04.07.2011 18:40 | EURUSD | Buy | 0.60 | 1.42917 | 0.00000 | 1.42912 | 1.42917 | 0.5 | 3.00 |
| 04.07.2011 17:49 | 04.07.2011 17:53 | EURUSD | Sell | 0.60 | 1.42907 | 1.42509 | 1.42657 | 1.42740 | -8.3 | -49.80 |
| 04.07.2011 17:08 | 04.07.2011 17:21 | AUDUSD | Sell | 0.60 | 1.04353 | 1.04047 | 1.04571 | 1.04353 | 21.8 | 130.80 |
| 04.07.2011 16:24 | 04.07.2011 16:32 | USDCHF | Sell | 0.60 | 0.91999 | 0.91469 | 0.91769 | 0.91867 | -9.8 | -64.01 |
| 04.07.2011 11:50 | 04.07.2011 11:56 | EURUSD | Sell | 0.60 | 1.42961 | 1.42509 | 1.42761 | 1.42801 | -4.0 | -24.00 |
| 04.06.2011 18:56 | 04.06.2011 19:17 | EURUSD | Sell | 0.60 | 1.43438 | 1.43008 | 1.43238 | 1.43340 | -10.2 | -61.20 |
| 04.06.2011 17:39 | 04.06.2011 17:44 | AUDUSD | Sell | 0.60 | 1.04466 | 1.04186 | 1.04216 | 1.04263 | -4.7 | -28.20 |
| 04.06.2011 16:42 | 04.06.2011 16:49 | EURUSD | Buy | 0.60 | 1.43338 | 1.43515 | 1.43327 | 1.43338 | 1.1 | 6.60 |
| 04.05.2011 16:30 | 04.05.2011 17:04 | EURUSD | Buy | 0.60 | 1.42089 | 0.00000 | 1.41962 | 1.42089 | 12.7 | 76.20 |
| 04.04.2011 19:09 | 04.04.2011 21:28 | GBPUSD | Sell | 0.60 | 1.61324 | 1.60824 | 1.61124 | 1.61324 | -20.0 | -120.00 |
| 04.04.2011 17:27 | 04.04.2011 17:29 | EURUSD | Sell | 0.60 | 1.42097 | 0.00000 | 1.42126 | 1.42097 | 2.9 | 17.40 |
| 04.04.2011 16:58 | 04.04.2011 17:03 | GBPUSD | Sell | 0.60 | 1.61357 | 1.61074 | 1.61374 | 1.61357 | 1.7 | 10.20 |
| 04.01.2011 17:38 | 04.01.2011 17:52 | USDCHF | Sell | 0.60 | 0.92531 | 0.92435 | 0.92730 | 0.92531 | 19.9 | 129.04 |
| 04.01.2011 17:21 | 04.01.2011 17:32 | USDCHF | Sell | 0.60 | 0.92943 | 0.92435 | 0.92643 | 0.92800 | -15.7 | -101.51 |
| 04.01.2011 17:08 | 04.01.2011 17:13 | USDCHF | Sell | 0.60 | 0.92821 | 0.00000 | 0.92898 | 0.92821 | 7.7 | 49.77 |
| 04.01.2011 16:44 | 04.01.2011 16:56 | AUDUSD | Buy | 0.60 | 1.03651 | 0.00000 | 1.03612 | 1.03651 | 3.9 | 23.40 |
| 04.01.2011 02:24 | 04.01.2011 03:19 | GBPUSD | Sell | 0.60 | 1.60385 | 1.59935 | 1.60235 | 1.60385 | -15.0 | -90.00 |
| 03.31.2011 17:01 | 03.31.2011 17:13 | AUDUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.03398 | 1.03484 | -8.6 | -60.20 |
| 03.31.2011 16:51 | 03.31.2011 17:00 | USDCHF | Buy | 0.70 | 0.91315 | 0.00000 | 0.91565 | 0.91459 | -10.6 | -81.13 |
| 03.31.2011 16:22 | 03.31.2011 16:31 | AUDUSD | Buy | 0.70 | 1.03276 | 0.00000 | 1.03526 | 1.03490 | -3.6 | -25.20 |
| 03.31.2011 15:23 | 03.31.2011 16:12 | USDCHF | Sell | 0.70 | 0.91699 | 0.00000 | 0.91299 | 0.91464 | -16.5 | -126.28 |
| 03.31.2011 03:58 | 03.31.2011 04:36 | USDJPY | Sell | 0.70 | 82.83600 | 82.27500 | 82.88000 | 82.84000 | 4.0 | 32.96 |
| 03.30.2011 18:29 | 03.30.2011 18:30 | USDCHF | Sell | 0.70 | 0.00000 | 0.00000 | 0.91996 | 0.91864 | 13.2 | 100.58 |
| 03.30.2011 15:55 | 03.30.2011 16:01 | USDCHF | Buy | 0.70 | 0.92507 | 0.00000 | 0.92344 | 0.92507 | 16.3 | 123.34 |
| 03.30.2011 15:31 | 03.30.2011 15:54 | EURUSD | Sell | 0.70 | 1.40721 | 0.00000 | 1.40761 | 1.40721 | 4.0 | 28.00 |
| 03.29.2011 19:54 | 03.29.2011 23:02 | GBPUSD | Sell | 0.70 | 1.60180 | 1.59280 | 1.59780 | 1.60165 | -38.5 | -269.50 |
| 03.29.2011 16:26 | 03.29.2011 16:39 | USDCHF | Sell | 0.70 | 0.92269 | 0.00000 | 0.91969 | 0.92057 | -8.8 | -66.92 |
| 03.29.2011 16:05 | 03.29.2011 16:12 | EURUSD | Buy | 0.70 | 1.40911 | 0.00000 | 1.40901 | 1.40911 | 1.0 | 7.00 |
| 03.28.2011 16:27 | 03.28.2011 16:31 | USDCHF | Sell | 0.70 | 0.91649 | 0.91576 | 0.91705 | 0.91576 | 12.9 | 98.61 |
| 03.28.2011 16:01 | 03.28.2011 16:17 | EURUSD | Buy | 0.71 | 1.40682 | 0.00000 | 1.40982 | 1.40889 | -9.3 | -66.03 |
| 03.25.2011 16:31 | 03.25.2011 16:53 | USDCHF | Sell | 0.71 | 0.91690 | 0.00000 | 0.91390 | 0.91428 | -3.8 | -29.51 |
| 03.25.2011 10:12 | 03.25.2011 10:15 | EURUSD | Sell | 0.71 | 1.41436 | 0.00000 | 1.41461 | 1.41436 | 2.5 | 17.75 |
| 03.25.2011 09:42 | 03.25.2011 09:52 | AUDUSD | Sell | 0.71 | 1.02646 | 0.00000 | 1.02246 | 1.02238 | 0.8 | 5.68 |
| 03.24.2011 09:50 | 03.24.2011 09:53 | EURUSD | Buy | 0.71 | 1.40979 | 0.00000 | 1.40972 | 1.40979 | 0.7 | 4.97 |
| 03.24.2011 09:38 | 03.24.2011 09:41 | GBPUSD | Sell | 0.71 | 0.00000 | 0.00000 | 1.62067 | 1.61968 | 9.9 | 70.29 |
| 03.24.2011 09:34 | 03.24.2011 09:38 | EURUSD | Buy | 0.71 | 0.00000 | 0.00000 | 1.40820 | 1.40751 | -6.9 | -48.99 |
| 03.22.2011 16:13 | 03.22.2011 16:24 | AUDUSD | Sell | 0.71 | 1.00973 | 1.00493 | 1.00993 | 1.00973 | 2.0 | 14.20 |
| 03.22.2011 02:10 | 03.22.2011 02:37 | AUDUSD | Sell | 0.70 | 1.00685 | 0.99885 | 1.00385 | 1.00511 | -12.6 | -88.20 |
| 03.22.2011 01:02 | 03.22.2011 01:33 | AUDUSD | Sell | 0.70 | 1.00462 | 1.00074 | 1.00574 | 1.00462 | 11.2 | 78.40 |
| 03.22.2011 00:43 | 03.22.2011 00:43 | USDCAD | Buy | 0.70 | 0.00000 | 0.00000 | 0.97922 | 0.97911 | -1.1 | -7.86 |
| 03.18.2011 02:47 | 03.18.2011 04:14 | AUDUSD | Buy | 0.70 | 0.99030 | 0.99830 | 0.99330 | 0.99283 | -4.7 | -32.90 |
| 03.18.2011 02:41 | 03.18.2011 02:44 | AUDUSD | Buy | 0.70 | 0.99335 | 0.99730 | 0.99232 | 0.99335 | 10.3 | 72.10 |
| 03.18.2011 01:53 | 03.18.2011 02:08 | AUDUSD | Buy | 0.70 | 0.98842 | 0.99270 | 0.98819 | 0.98842 | 2.3 | 16.10 |
| 03.18.2011 00:58 | 03.18.2011 01:02 | EURUSD | Sell | 0.69 | 1.40064 | 1.39772 | 1.40309 | 1.40064 | 24.5 | 169.05 |
| 03.17.2011 03:06 | 03.17.2011 03:09 | EURUSD | Buy | 0.68 | 1.38784 | 1.39480 | 1.39114 | 1.39134 | 2.0 | 13.60 |
| 03.15.2011 16:15 | 03.15.2011 17:02 | EURUSD | Sell | 0.72 | 1.39788 | 0.00000 | 1.39488 | 1.39692 | -20.4 | -146.88 |