Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.30.2011 14:01 | 09.09.2011 19:42 | EURUSD | Sell | 1.00 | 1.44009 | 0.00000 | 1.44109 | 1.36912 | 719.7 | 7147.53 |
| 09.07.2011 23:01 | 09.08.2011 13:49 | EURUSD | Buy | 1.00 | 1.40370 | 0.00000 | 1.40983 | 1.40370 | -61.3 | -612.10 |
| 09.07.2011 23:01 | 09.08.2011 13:49 | EURUSD | Buy | 1.00 | 1.40370 | 0.00000 | 1.40989 | 1.40370 | -61.9 | -618.10 |
| 09.07.2011 07:01 | 09.07.2011 11:36 | EURUSD | Buy | 1.00 | 1.40508 | 0.00000 | 1.40408 | 1.40508 | 10.0 | 100.00 |
| 09.07.2011 07:01 | 09.07.2011 11:36 | EURUSD | Buy | 1.00 | 1.40517 | 0.00000 | 1.40417 | 1.40517 | 10.0 | 100.00 |
| 09.07.2011 05:01 | 09.07.2011 06:49 | EURUSD | Buy | 1.00 | 1.40395 | 0.00000 | 1.40295 | 1.40395 | 10.0 | 100.00 |
| 09.07.2011 05:01 | 09.07.2011 06:49 | EURUSD | Buy | 1.00 | 1.40399 | 0.00000 | 1.40299 | 1.40399 | 10.0 | 100.00 |
| 08.30.2011 14:01 | 09.01.2011 09:51 | EURUSD | Sell | 1.00 | 1.43996 | 0.00000 | 1.44096 | 1.43053 | 104.3 | 1026.15 |
| 08.29.2011 00:00 | 08.29.2011 11:32 | EURUSD | Buy | 1.00 | 1.45021 | 0.00000 | 1.44921 | 1.45021 | 10.0 | 100.00 |
| 08.29.2011 00:00 | 08.29.2011 11:32 | EURUSD | Buy | 1.00 | 1.45040 | 0.00000 | 1.44940 | 1.45040 | 10.0 | 100.00 |
| 08.26.2011 10:00 | 08.26.2011 16:15 | EURUSD | Buy | 1.00 | 1.43659 | 0.00000 | 1.44288 | 1.43659 | -62.9 | -629.00 |
| 08.26.2011 10:00 | 08.26.2011 16:15 | EURUSD | Buy | 1.00 | 1.43659 | 0.00000 | 1.44279 | 1.43659 | -62.0 | -620.00 |
| 08.26.2011 07:00 | 08.26.2011 09:25 | EURUSD | Buy | 1.00 | 1.44241 | 0.00000 | 1.44141 | 1.44241 | 10.0 | 100.00 |
| 08.26.2011 07:00 | 08.26.2011 09:25 | EURUSD | Buy | 1.00 | 1.44241 | 0.00000 | 1.44141 | 1.44241 | 10.0 | 100.00 |
| 08.25.2011 20:01 | 08.26.2011 07:00 | EURUSD | Sell | 1.00 | 1.44317 | 0.00000 | 1.43683 | 1.44141 | -45.8 | -462.40 |
| 08.25.2011 20:01 | 08.26.2011 07:00 | EURUSD | Sell | 1.00 | 1.44317 | 0.00000 | 1.43698 | 1.44141 | -44.3 | -447.40 |
| 08.25.2011 11:01 | 08.25.2011 16:23 | EURUSD | Buy | 1.00 | 1.43866 | 0.00000 | 1.44427 | 1.43866 | -56.1 | -561.00 |
| 08.25.2011 11:01 | 08.25.2011 16:23 | EURUSD | Buy | 1.00 | 1.43866 | 0.00000 | 1.44448 | 1.43866 | -58.2 | -582.00 |
| 08.25.2011 04:01 | 08.25.2011 09:15 | EURUSD | Sell | 1.00 | 1.44610 | 0.00000 | 1.43996 | 1.44610 | -61.4 | -614.00 |
| 08.25.2011 04:01 | 08.25.2011 09:15 | EURUSD | Sell | 1.00 | 1.44610 | 0.00000 | 1.44014 | 1.44610 | -59.6 | -596.00 |
| 08.23.2011 13:00 | 08.23.2011 15:38 | EURUSD | Buy | 1.00 | 1.44068 | 0.00000 | 1.44685 | 1.44068 | -61.7 | -617.00 |
| 08.23.2011 13:00 | 08.23.2011 15:38 | EURUSD | Buy | 1.00 | 1.44068 | 0.00000 | 1.44688 | 1.44068 | -62.0 | -620.00 |
| 08.22.2011 22:01 | 08.23.2011 09:31 | EURUSD | Sell | 1.00 | 1.44250 | 0.00000 | 1.43612 | 1.44250 | -63.8 | -642.06 |
| 08.22.2011 22:01 | 08.23.2011 09:31 | EURUSD | Sell | 1.00 | 1.44250 | 0.00000 | 1.43606 | 1.44250 | -64.4 | -648.06 |
| 08.22.2011 15:01 | 08.22.2011 22:26 | EURUSD | Buy | 1.00 | 1.43592 | 0.00000 | 1.44248 | 1.43592 | -65.6 | -656.00 |
| 08.22.2011 15:01 | 08.22.2011 22:01 | EURUSD | Buy | 1.00 | 1.43592 | 0.00000 | 1.44241 | 1.43606 | -63.5 | -635.00 |
| 08.19.2011 17:01 | 08.22.2011 08:32 | EURUSD | Buy | 1.00 | 1.43549 | 0.00000 | 1.44204 | 1.43549 | -65.5 | -654.50 |
| 08.19.2011 17:01 | 08.22.2011 08:32 | EURUSD | Buy | 1.00 | 1.43549 | 0.00000 | 1.44208 | 1.43549 | -65.9 | -658.50 |
| 08.18.2011 17:01 | 08.19.2011 08:32 | EURUSD | Sell | 1.00 | 1.43094 | 0.00000 | 1.43194 | 1.43094 | 10.0 | 95.30 |
| 08.18.2011 17:01 | 08.19.2011 08:27 | EURUSD | Sell | 1.00 | 1.43041 | 0.00000 | 1.43141 | 1.43041 | 10.0 | 95.30 |
| 08.18.2011 03:01 | 08.18.2011 11:42 | EURUSD | Sell | 1.00 | 1.44010 | 0.00000 | 1.44110 | 1.44010 | 10.0 | 100.00 |
| 08.18.2011 03:01 | 08.18.2011 11:42 | EURUSD | Sell | 1.00 | 1.44008 | 0.00000 | 1.44108 | 1.44008 | 10.0 | 100.00 |
| 08.17.2011 16:01 | 08.17.2011 16:57 | EURUSD | Buy | 1.00 | 1.44478 | 0.00000 | 1.45056 | 1.44478 | -57.8 | -578.00 |
| 08.17.2011 16:01 | 08.17.2011 16:57 | EURUSD | Buy | 1.00 | 1.44478 | 0.00000 | 1.45068 | 1.44478 | -59.0 | -590.00 |
| 08.16.2011 15:01 | 08.16.2011 18:09 | EURUSD | Sell | 1.00 | 1.44362 | 0.00000 | 1.43818 | 1.44362 | -54.4 | -544.00 |
| 08.16.2011 15:01 | 08.16.2011 18:09 | EURUSD | Sell | 1.00 | 1.44362 | 0.00000 | 1.43809 | 1.44362 | -55.3 | -553.00 |
| 08.16.2011 10:01 | 08.16.2011 14:36 | EURUSD | Sell | 1.00 | 1.43855 | 0.00000 | 1.43955 | 1.43855 | 10.0 | 100.00 |
| 08.16.2011 10:01 | 08.16.2011 14:36 | EURUSD | Sell | 1.00 | 1.43846 | 0.00000 | 1.43946 | 1.43846 | 10.0 | 100.00 |
| 08.15.2011 19:01 | 08.16.2011 09:11 | EURUSD | Buy | 1.00 | 1.43722 | 0.00000 | 1.44374 | 1.43722 | -65.2 | -650.80 |
| 08.15.2011 19:01 | 08.16.2011 09:11 | EURUSD | Buy | 1.00 | 1.43722 | 0.00000 | 1.44390 | 1.43722 | -66.8 | -666.80 |
| 08.12.2011 16:01 | 08.15.2011 12:14 | EURUSD | Buy | 1.00 | 1.42689 | 0.00000 | 1.42589 | 1.42689 | 10.0 | 100.51 |
| 08.12.2011 16:01 | 08.15.2011 12:12 | EURUSD | Buy | 1.00 | 1.42711 | 0.00000 | 1.42611 | 1.42711 | 10.0 | 100.51 |
| 08.12.2011 06:01 | 08.12.2011 09:32 | EURUSD | Sell | 1.00 | 1.41734 | 0.00000 | 1.41834 | 1.41734 | 10.0 | 100.00 |
| 08.12.2011 06:01 | 08.12.2011 09:32 | EURUSD | Sell | 1.00 | 1.41734 | 0.00000 | 1.41834 | 1.41734 | 10.0 | 100.00 |
| 08.11.2011 10:01 | 08.11.2011 11:54 | EURUSD | Buy | 1.00 | 1.41887 | 0.00000 | 1.42479 | 1.41887 | -59.2 | -592.00 |
| 08.11.2011 10:01 | 08.11.2011 11:54 | EURUSD | Buy | 1.00 | 1.41887 | 0.00000 | 1.42481 | 1.41887 | -59.4 | -594.00 |
| 08.11.2011 08:01 | 08.11.2011 09:24 | EURUSD | Buy | 1.00 | 1.42353 | 0.00000 | 1.42253 | 1.42353 | 10.0 | 100.00 |
| 08.11.2011 08:01 | 08.11.2011 09:16 | EURUSD | Buy | 1.00 | 1.42370 | 0.00000 | 1.42270 | 1.42370 | 10.0 | 100.00 |
| 08.10.2011 19:01 | 08.11.2011 02:39 | EURUSD | Sell | 1.00 | 1.41788 | 0.00000 | 1.41888 | 1.41788 | 10.0 | 85.47 |
| 08.10.2011 19:01 | 08.11.2011 02:37 | EURUSD | Sell | 1.00 | 1.41784 | 0.00000 | 1.41884 | 1.41784 | 10.0 | 85.47 |
| 08.09.2011 09:01 | 08.09.2011 09:41 | EURUSD | Buy | 1.00 | 1.42103 | 0.00000 | 1.42629 | 1.42103 | -52.6 | -526.00 |
| 08.09.2011 09:01 | 08.09.2011 09:41 | EURUSD | Buy | 1.00 | 1.42103 | 0.00000 | 1.42695 | 1.42103 | -59.2 | -592.00 |
| 08.08.2011 16:01 | 08.08.2011 18:02 | EURUSD | Sell | 1.00 | 1.42473 | 0.00000 | 1.41827 | 1.42473 | -64.6 | -646.00 |
| 08.08.2011 16:01 | 08.08.2011 18:02 | EURUSD | Sell | 1.00 | 1.42473 | 0.00000 | 1.41810 | 1.42473 | -66.3 | -663.00 |
| 08.08.2011 02:00 | 08.08.2011 05:51 | EURUSD | Buy | 1.00 | 1.43141 | 0.00000 | 1.43041 | 1.43141 | 10.0 | 100.00 |
| 08.08.2011 02:00 | 08.08.2011 05:05 | EURUSD | Buy | 1.00 | 1.43177 | 0.00000 | 1.43077 | 1.43177 | 10.0 | 100.00 |
| 08.08.2011 01:00 | 08.08.2011 01:30 | EURUSD | Buy | 1.00 | 1.43043 | 0.00000 | 1.42943 | 1.43043 | 10.0 | 100.00 |
| 08.08.2011 01:00 | 08.08.2011 01:30 | EURUSD | Buy | 1.00 | 1.43035 | 0.00000 | 1.42935 | 1.43035 | 10.0 | 100.00 |
| 08.05.2011 17:01 | 08.05.2011 18:12 | EURUSD | Buy | 1.00 | 1.42090 | 0.00000 | 1.41990 | 1.42090 | 10.0 | 100.00 |
| 08.05.2011 17:01 | 08.05.2011 18:12 | EURUSD | Buy | 1.00 | 1.42100 | 0.00000 | 1.42000 | 1.42100 | 10.0 | 100.00 |
| 08.05.2011 16:01 | 08.05.2011 16:46 | EURUSD | Buy | 1.00 | 1.41975 | 0.00000 | 1.41875 | 1.41975 | 10.0 | 100.00 |
| 08.05.2011 16:01 | 08.05.2011 16:45 | EURUSD | Buy | 1.00 | 1.41993 | 0.00000 | 1.41893 | 1.41993 | 10.0 | 100.00 |
| 08.05.2011 15:01 | 08.05.2011 15:53 | EURUSD | Buy | 1.00 | 1.41718 | 0.00000 | 1.41618 | 1.41718 | 10.0 | 100.00 |
| 08.05.2011 15:01 | 08.05.2011 15:53 | EURUSD | Buy | 1.00 | 1.41750 | 0.00000 | 1.41650 | 1.41750 | 10.0 | 100.00 |
| 08.04.2011 20:01 | 08.05.2011 09:06 | EURUSD | Sell | 1.00 | 1.41311 | 0.00000 | 1.41411 | 1.41311 | 10.0 | 95.90 |
| 08.04.2011 20:01 | 08.05.2011 09:06 | EURUSD | Sell | 1.00 | 1.41300 | 0.00000 | 1.41400 | 1.41300 | 10.0 | 95.90 |
| 08.03.2011 15:01 | 08.03.2011 16:32 | EURUSD | Buy | 1.00 | 1.42732 | 0.00000 | 1.43379 | 1.42732 | -64.7 | -647.00 |
| 08.03.2011 15:01 | 08.03.2011 16:32 | EURUSD | Buy | 1.00 | 1.42732 | 0.00000 | 1.43349 | 1.42732 | -61.7 | -617.00 |
| 08.03.2011 05:00 | 08.03.2011 08:57 | EURUSD | Sell | 1.00 | 1.41710 | 0.00000 | 1.41810 | 1.41710 | 10.0 | 100.00 |
| 08.03.2011 05:00 | 08.03.2011 08:57 | EURUSD | Sell | 1.00 | 1.41697 | 0.00000 | 1.41797 | 1.41697 | 10.0 | 100.00 |
| 08.01.2011 20:00 | 08.02.2011 15:38 | EURUSD | Sell | 1.00 | 1.42353 | 0.00000 | 1.42453 | 1.42353 | 10.0 | 95.20 |
| 08.01.2011 20:00 | 08.02.2011 14:58 | EURUSD | Sell | 1.00 | 1.42331 | 0.00000 | 1.42431 | 1.42331 | 10.0 | 95.20 |
| 07.27.2011 14:02 | 08.01.2011 11:50 | EURUSD | Sell | 1.00 | 1.44439 | 0.00000 | 1.44539 | 1.44439 | 10.0 | 76.20 |
| 07.29.2011 20:01 | 08.01.2011 09:31 | EURUSD | Buy | 1.00 | 1.43902 | 0.00000 | 1.43802 | 1.43902 | 10.0 | 101.20 |
| 07.29.2011 20:01 | 08.01.2011 09:31 | EURUSD | Buy | 1.00 | 1.43906 | 0.00000 | 1.43806 | 1.43906 | 10.0 | 101.20 |
| 07.27.2011 14:02 | 07.27.2011 18:09 | EURUSD | Sell | 1.00 | 1.44429 | 0.00000 | 1.44529 | 1.43483 | 104.6 | 1046.00 |
| 07.26.2011 08:01 | 07.27.2011 16:05 | EURUSD | Buy | 1.00 | 1.44369 | 0.00000 | 1.45040 | 1.44369 | -67.1 | -669.90 |
| 07.26.2011 08:01 | 07.27.2011 03:55 | EURUSD | Buy | 1.00 | 1.45131 | 0.00000 | 1.45031 | 1.45131 | 10.0 | 101.10 |
| 07.26.2011 16:02 | 07.27.2011 02:51 | EURUSD | Sell | 1.00 | 1.45299 | 0.00000 | 1.44670 | 1.45299 | -62.9 | -634.00 |
| 07.26.2011 16:02 | 07.27.2011 02:51 | EURUSD | Sell | 1.00 | 1.45299 | 0.00000 | 1.44705 | 1.45299 | -59.4 | -599.00 |
| 07.21.2011 20:01 | 07.21.2011 21:04 | EURUSD | Buy | 1.00 | 1.43902 | 0.00000 | 1.43802 | 1.43902 | 10.0 | 100.00 |
| 07.21.2011 20:01 | 07.21.2011 21:03 | EURUSD | Buy | 1.00 | 1.43915 | 0.00000 | 1.43815 | 1.43915 | 10.0 | 100.00 |
| 07.20.2011 14:01 | 07.21.2011 10:57 | EURUSD | Buy | 1.00 | 1.42216 | 0.00000 | 1.42116 | 1.42216 | 10.0 | 104.50 |
| 07.20.2011 14:01 | 07.21.2011 10:57 | EURUSD | Buy | 1.00 | 1.42215 | 0.00000 | 1.42115 | 1.42215 | 10.0 | 104.50 |
| 07.19.2011 03:00 | 07.19.2011 15:10 | EURUSD | Buy | 1.00 | 1.41375 | 0.00000 | 1.41275 | 1.41375 | 10.0 | 100.00 |
| 07.19.2011 03:00 | 07.19.2011 15:10 | EURUSD | Buy | 1.00 | 1.41372 | 0.00000 | 1.41272 | 1.41372 | 10.0 | 100.00 |
| 07.19.2011 00:00 | 07.19.2011 02:09 | EURUSD | Buy | 1.00 | 1.41147 | 0.00000 | 1.41047 | 1.41147 | 10.0 | 100.00 |
| 07.19.2011 00:00 | 07.19.2011 02:09 | EURUSD | Buy | 1.00 | 1.41147 | 0.00000 | 1.41047 | 1.41147 | 10.0 | 100.00 |
| 07.18.2011 06:00 | 07.18.2011 09:08 | EURUSD | Sell | 1.00 | 1.40604 | 0.00000 | 1.40704 | 1.40604 | 10.0 | 100.00 |
| 07.18.2011 06:00 | 07.18.2011 09:06 | EURUSD | Sell | 1.00 | 1.40572 | 0.00000 | 1.40672 | 1.40572 | 10.0 | 100.00 |
| 07.14.2011 22:00 | 07.15.2011 01:37 | EURUSD | Sell | 1.00 | 1.41923 | 0.00000 | 1.41282 | 1.41923 | -64.1 | -648.40 |
| 07.14.2011 22:00 | 07.15.2011 01:37 | EURUSD | Sell | 1.00 | 1.41923 | 0.00000 | 1.41302 | 1.41923 | -62.1 | -628.40 |
| 07.13.2011 13:00 | 07.14.2011 22:00 | EURUSD | Buy | 1.00 | 1.40759 | 0.00000 | 1.40659 | 1.41303 | 64.4 | 651.20 |
| 07.13.2011 13:00 | 07.13.2011 16:56 | EURUSD | Buy | 1.00 | 1.40769 | 0.00000 | 1.40669 | 1.41710 | 104.1 | 1041.00 |
| 07.12.2011 19:01 | 07.12.2011 21:24 | EURUSD | Buy | 1.00 | 1.40206 | 0.00000 | 1.40106 | 1.40206 | 10.0 | 100.00 |
| 07.12.2011 19:01 | 07.12.2011 21:14 | EURUSD | Buy | 1.00 | 1.40215 | 0.00000 | 1.40115 | 1.40215 | 10.0 | 100.00 |
| 07.12.2011 17:00 | 07.12.2011 18:26 | EURUSD | Buy | 1.00 | 1.39925 | 0.00000 | 1.39825 | 1.39925 | 10.0 | 100.00 |
| 07.12.2011 17:00 | 07.12.2011 18:25 | EURUSD | Buy | 1.00 | 1.39972 | 0.00000 | 1.39872 | 1.39972 | 10.0 | 100.00 |
| 07.11.2011 06:01 | 07.12.2011 17:00 | EURUSD | Sell | 1.00 | 1.41856 | 0.00000 | 1.41956 | 1.39876 | 208.0 | 2074.60 |
| 07.11.2011 06:01 | 07.11.2011 13:08 | EURUSD | Sell | 1.00 | 1.41852 | 0.00000 | 1.41952 | 1.40899 | 105.3 | 1053.00 |