Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.21.2011 14:12 | Withdrawal | -25.00 | ||||||||
| 03.17.2011 11:43 | Withdrawal | -525.00 | ||||||||
| 03.15.2011 13:32 | Deposit | 549.00 | ||||||||
| 02.22.2011 12:52 | Withdrawal | -549.00 | ||||||||
| 02.03.2011 17:03 | 02.18.2011 02:25 | EURUSD | Buy | 0.04 | 0.00000 | 1.36554 | 1.36554 | 1.35935 | -61.9 | -23.73 |
| 02.03.2011 15:38 | 02.18.2011 02:24 | EURUSD | Buy | 0.02 | 0.00000 | 1.36554 | 1.36289 | 1.35930 | -35.9 | -6.64 |
| 02.09.2011 00:50 | 02.09.2011 15:19 | GBPUSD | Buy | 0.02 | 0.00000 | 1.61160 | 1.60666 | 1.61160 | 49.4 | 9.88 |
| 02.01.2011 01:08 | 02.01.2011 07:47 | EURUSD | Buy | 0.02 | 0.00000 | 1.37480 | 1.37112 | 1.37480 | 36.8 | 7.36 |
| 01.28.2011 05:37 | 02.01.2011 00:49 | GBPJPY | Buy | 0.01 | 0.00000 | 132.00000 | 131.34100 | 131.80500 | 46.4 | 5.68 |
| 01.20.2011 02:08 | 01.31.2011 16:03 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60270 | 1.59485 | 1.60270 | 78.5 | 7.88 |
| 01.21.2011 14:22 | 01.31.2011 16:03 | GBPUSD | Buy | 0.03 | 0.00000 | 1.60270 | 1.59991 | 1.60270 | 27.9 | 8.48 |
| 01.18.2011 23:52 | 01.24.2011 15:47 | EURUSD | Sell | 0.03 | 1.36730 | 1.33720 | 1.33720 | 1.36730 | -301.0 | -90.82 |
| 01.20.2011 14:26 | 01.21.2011 14:18 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59970 | 1.59379 | 1.59970 | 59.1 | 5.91 |
| 01.20.2011 14:25 | 01.21.2011 06:40 | EURUSD | Buy | 0.01 | 0.00000 | 1.35150 | 1.34547 | 1.35150 | 60.3 | 6.04 |
| 12.10.2010 08:41 | 01.20.2011 16:47 | EURCHF | Buy | 0.01 | 0.00000 | 1.29970 | 1.29970 | 1.29970 | 0.0 | 0.36 |
| 01.20.2011 02:09 | 01.20.2011 12:30 | EURUSD | Buy | 0.01 | 0.00000 | 1.35160 | 1.34588 | 1.35160 | 57.2 | 5.72 |
| 01.18.2011 07:28 | 01.20.2011 04:34 | GBPUSD | Sell | 0.03 | 1.61800 | 1.59000 | 1.59501 | 1.59429 | 7.2 | 1.91 |
| 01.18.2011 11:45 | 01.18.2011 12:51 | EURUSD | Sell | 0.03 | 0.00000 | 1.33500 | 1.34048 | 1.34010 | 3.8 | 1.14 |
| 01.13.2011 16:40 | 01.14.2011 03:02 | EURUSD | Sell | 0.01 | 0.00000 | 1.32420 | 1.33572 | 1.33358 | 21.4 | 2.13 |
| 01.13.2011 16:39 | 01.13.2011 20:41 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58280 | 1.58705 | 1.58280 | 42.5 | 4.25 |
| 12.15.2010 10:28 | 01.12.2011 16:08 | GBPUSD | Buy | 0.01 | 0.00000 | 1.57064 | 1.57064 | 1.57064 | 0.0 | 0.19 |
| 12.19.2010 23:02 | 01.12.2011 13:38 | GBPJPY | Buy | 0.01 | 125.00000 | 130.40300 | 130.40300 | 130.40300 | 0.0 | 0.43 |
| 12.17.2010 16:29 | 01.11.2011 01:01 | GBPAUD | Buy | 0.01 | 0.00000 | 1.57250 | 1.57250 | 1.57242 | -0.8 | -11.03 |
| 01.07.2011 13:32 | 01.07.2011 14:01 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.54793 | 1.55285 | 49.2 | 9.84 |
| 01.07.2011 13:30 | 01.07.2011 13:32 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.54447 | 1.54438 | -0.9 | -0.18 |
| 12.17.2010 09:36 | 12.31.2010 15:59 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56569 | 1.56424 | 1.56569 | 14.5 | 1.59 |
| 12.17.2010 12:12 | 12.30.2010 13:36 | EURUSD | Buy | 0.01 | 0.00000 | 1.32900 | 1.32740 | 1.32756 | 1.6 | 0.14 |
| 12.21.2010 13:36 | 12.30.2010 00:42 | GBPUSD | Buy | 0.01 | 0.00000 | 1.55305 | 1.55157 | 1.55161 | 0.4 | 0.16 |
| 12.17.2010 12:19 | 12.28.2010 11:44 | EURUSD | Buy | 0.01 | 0.00000 | 1.32720 | 1.32500 | 1.32720 | 22.0 | 2.19 |
| 12.22.2010 13:15 | 12.28.2010 10:11 | EURCHF | Buy | 0.01 | 1.25325 | 0.00000 | 1.24999 | 1.25325 | 32.6 | 3.49 |
| 12.17.2010 15:30 | 12.28.2010 00:04 | EURUSD | Buy | 0.01 | 0.00000 | 1.32076 | 1.31991 | 1.31871 | -12.0 | -1.21 |
| 12.21.2010 13:45 | 12.27.2010 23:51 | EURUSD | Buy | 0.01 | 0.00000 | 1.31926 | 1.31761 | 1.31802 | 4.1 | 0.40 |
| 12.22.2010 09:21 | 12.22.2010 09:28 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31275 | 1.31323 | 4.8 | 0.48 |
| 12.21.2010 15:05 | 12.22.2010 08:13 | EURUSD | Buy | 0.01 | 0.00000 | 1.31766 | 1.31365 | 1.31443 | 7.8 | 0.78 |
| 12.21.2010 14:11 | Deposit | 18.12 | ||||||||
| 12.21.2010 12:30 | 12.21.2010 13:21 | GBPUSD | Buy | 0.01 | 0.00000 | 1.54880 | 1.54580 | 1.54880 | 30.0 | 3.00 |
| 12.21.2010 09:00 | 12.21.2010 13:18 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31560 | 1.31809 | 24.9 | 2.49 |
| 12.20.2010 00:48 | 12.21.2010 11:56 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54750 | 1.54791 | 1.54750 | 4.1 | 0.37 |
| 12.21.2010 08:00 | 12.21.2010 08:02 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31839 | 1.31879 | 4.0 | 0.40 |
| 12.17.2010 15:32 | 12.21.2010 07:15 | EURUSD | Buy | 0.01 | 0.00000 | 1.32089 | 1.31922 | 1.31972 | 5.0 | 0.50 |
| 12.17.2010 15:36 | 12.21.2010 07:05 | EURUSD | Buy | 0.01 | 0.00000 | 1.31998 | 1.31767 | 1.31867 | 10.0 | 1.00 |
| 12.17.2010 15:41 | 12.20.2010 00:09 | EURUSD | Buy | 0.01 | 0.00000 | 1.31996 | 1.31642 | 1.31767 | 12.5 | 1.25 |
| 12.19.2010 19:49 | Withdrawal | -55.00 | ||||||||
| 12.17.2010 16:31 | 12.17.2010 20:38 | EURUSD | Buy | 0.01 | 0.00000 | 1.31850 | 1.31525 | 1.31697 | 17.2 | 1.72 |
| 12.17.2010 16:11 | 12.17.2010 16:30 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31397 | 1.31507 | 11.0 | 1.10 |
| 12.17.2010 15:53 | 12.17.2010 15:57 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31427 | 1.31483 | 5.6 | 0.56 |
| 12.17.2010 15:43 | 12.17.2010 15:50 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31441 | 1.31510 | 6.9 | 0.69 |
| 12.17.2010 15:05 | 12.17.2010 15:31 | GBPUSD | Sell | 0.01 | 0.00000 | 1.54939 | 1.55035 | 1.55009 | 2.6 | 0.26 |
| 12.17.2010 15:24 | 12.17.2010 15:27 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32189 | 1.32097 | 9.2 | 0.92 |
| 12.17.2010 15:03 | 12.17.2010 15:27 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32107 | 1.32047 | 6.0 | 0.60 |
| 12.17.2010 14:18 | 12.17.2010 15:02 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32240 | 1.32146 | 9.4 | 0.94 |
| 12.17.2010 14:09 | 12.17.2010 15:01 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55176 | 1.55129 | 4.7 | 0.47 |
| 12.17.2010 14:25 | 12.17.2010 14:41 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32337 | 1.32269 | 6.8 | 0.68 |
| 12.17.2010 13:24 | 12.17.2010 14:17 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32495 | 1.32272 | 22.3 | 2.23 |
| 12.17.2010 11:49 | 12.17.2010 13:23 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.32861 | 1.32502 | -35.9 | -3.59 |
| 12.17.2010 03:00 | 12.17.2010 12:09 | EURUSD | Sell | 0.01 | 0.00000 | 1.32600 | 1.32800 | 1.32762 | 3.8 | 0.38 |
| 12.17.2010 11:47 | 12.17.2010 11:58 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55704 | 1.55779 | 1.55743 | 3.6 | 0.36 |
| 12.17.2010 07:42 | 12.17.2010 11:55 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32895 | 1.32752 | 14.3 | 1.43 |
| 12.17.2010 09:06 | 12.17.2010 11:49 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33152 | 1.32859 | 29.3 | 2.93 |
| 12.17.2010 11:45 | 12.17.2010 11:47 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55720 | 1.55815 | 1.55807 | 0.8 | 0.08 |
| 12.17.2010 11:43 | 12.17.2010 11:45 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.55906 | 1.55847 | 5.9 | 0.59 |
| 12.17.2010 11:38 | 12.17.2010 11:42 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55946 | 1.55994 | 1.55946 | 4.8 | 0.48 |
| 12.17.2010 11:14 | 12.17.2010 11:38 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56000 | 1.56101 | 1.56000 | 10.1 | 1.01 |
| 12.17.2010 09:12 | 12.17.2010 11:02 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33269 | 1.33117 | 15.2 | 1.52 |
| 12.17.2010 10:06 | 12.17.2010 10:43 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56142 | 1.56247 | 1.56231 | 1.6 | 0.16 |
| 12.17.2010 10:01 | 12.17.2010 10:28 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33514 | 1.33396 | 11.8 | 1.18 |
| 12.17.2010 09:38 | 12.17.2010 10:20 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33451 | 1.33459 | -0.8 | -0.08 |
| 12.17.2010 09:16 | 12.17.2010 09:23 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33325 | 1.33270 | 5.5 | 0.55 |
| 12.17.2010 09:05 | 12.17.2010 09:14 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56388 | 1.56273 | 1.56305 | 3.2 | 0.32 |
| 12.17.2010 05:47 | 12.17.2010 08:56 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56170 | 1.56185 | 1.56170 | 1.5 | 0.15 |
| 12.17.2010 07:45 | 12.17.2010 08:40 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32991 | 1.32932 | 5.9 | 0.59 |
| 12.17.2010 08:01 | 12.17.2010 08:30 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33105 | 1.32987 | 11.8 | 1.18 |
| 12.17.2010 08:07 | 12.17.2010 08:20 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.33190 | 1.33061 | 12.9 | 1.29 |
| 12.17.2010 00:17 | 12.17.2010 08:17 | GBPAUD | Buy | 0.01 | 0.00000 | 1.57999 | 1.57799 | 1.57999 | 20.0 | 1.98 |
| 12.17.2010 07:18 | 12.17.2010 08:10 | GBPCHF | Buy | 0.01 | 0.00000 | 1.50180 | 1.49680 | 1.50001 | 32.1 | 3.35 |
| 12.17.2010 07:41 | 12.17.2010 08:07 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56372 | 1.56268 | 1.56296 | 2.8 | 0.28 |
| 12.17.2010 07:02 | 12.17.2010 07:58 | EURCHF | Buy | 0.01 | 0.00000 | 1.27620 | 1.27374 | 1.27620 | 24.6 | 2.56 |
| 12.17.2010 06:35 | 12.17.2010 07:38 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.33207 | 1.32957 | -25.0 | -2.50 |
| 12.17.2010 07:11 | 12.17.2010 07:28 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56326 | 1.56232 | 1.56323 | 9.1 | 0.91 |
| 12.17.2010 07:10 | 12.17.2010 07:27 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.32941 | 1.32974 | 3.3 | 0.33 |
| 12.17.2010 06:38 | 12.17.2010 07:05 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56402 | 1.56297 | 1.56337 | 4.0 | 0.40 |
| 12.17.2010 05:39 | 12.17.2010 06:21 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56379 | 1.56234 | 1.56278 | 4.4 | 0.44 |
| 12.17.2010 05:25 | 12.17.2010 05:35 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56073 | 1.56219 | 1.56185 | 3.4 | 0.34 |
| 12.16.2010 11:33 | 12.16.2010 21:17 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56353 | 1.56253 | 1.56353 | 10.0 | 1.00 |
| 12.16.2010 16:02 | 12.16.2010 17:44 | EURUSD | Sell | 0.01 | 1.32221 | 1.31856 | 1.31968 | 1.32226 | -25.8 | -2.58 |
| 12.16.2010 16:56 | 12.16.2010 17:12 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32064 | 1.32007 | 5.7 | 0.57 |
| 12.16.2010 16:51 | 12.16.2010 16:54 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32034 | 1.31977 | 5.7 | 0.57 |
| 12.16.2010 16:46 | 12.16.2010 16:50 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32128 | 1.32009 | 11.9 | 1.19 |
| 12.16.2010 15:35 | 12.16.2010 15:42 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.31867 | 1.31930 | 6.3 | 0.63 |
| 12.13.2010 08:00 | 12.16.2010 15:34 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.31919 | 1.31882 | 3.7 | 0.23 |
| 12.16.2010 10:39 | 12.16.2010 15:27 | GBPUSD | Sell | 0.01 | 0.00000 | 1.55729 | 1.55836 | 1.55729 | 10.7 | 1.07 |
| 12.13.2010 08:59 | 12.16.2010 15:12 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32126 | 1.32061 | 6.5 | 0.51 |
| 12.13.2010 08:19 | 12.16.2010 15:12 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32080 | 1.32017 | 6.3 | 0.49 |
| 12.16.2010 11:13 | 12.16.2010 15:01 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32335 | 1.32262 | 7.3 | 0.73 |
| 12.16.2010 11:17 | 12.16.2010 13:32 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32382 | 1.32302 | 8.0 | 0.80 |
| 12.16.2010 11:28 | 12.16.2010 11:33 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56251 | 1.56186 | 1.56231 | 4.5 | 0.45 |
| 12.16.2010 09:52 | 12.16.2010 11:28 | GBPUSD | Buy | 0.01 | 0.00000 | 1.56215 | 1.56121 | 1.56150 | 2.9 | 0.29 |
| 12.15.2010 12:45 | 12.16.2010 11:11 | GBPAUD | Buy | 0.01 | 0.00000 | 1.58000 | 1.57522 | 1.58000 | 47.8 | 3.15 |
| 12.16.2010 10:46 | 12.16.2010 11:02 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.32363 | 1.32298 | 6.5 | 0.65 |
| 12.16.2010 10:08 | 12.16.2010 10:45 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.32284 | 1.32328 | 4.4 | 0.44 |