Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.31.2011 19:03 | 05.31.2011 20:19 | GBPUSD | Sell | 0.10 | 1.64405 | 1.64150 | 1.64286 | 1.64405 | -11.9 | -11.90 |
| 05.23.2011 14:54 | 05.23.2011 15:04 | GBPUSD | Sell | 0.10 | 1.61379 | 1.61090 | 1.61229 | 1.61301 | -7.2 | -7.20 |
| 05.04.2011 20:24 | 05.04.2011 20:30 | GBPUSD | Sell | 0.40 | 0.00000 | 1.65094 | 1.65134 | 1.65266 | -13.2 | -52.80 |
| 04.26.2011 10:41 | 04.26.2011 10:45 | GBPUSD | Sell | 0.40 | 1.65165 | 1.64680 | 1.65065 | 1.65165 | -10.0 | -40.00 |
| 04.26.2011 09:53 | 04.26.2011 10:01 | GBPUSD | Sell | 0.30 | 1.64711 | 1.64560 | 1.64816 | 1.64711 | 10.5 | 31.50 |
| 04.26.2011 02:27 | 04.26.2011 02:37 | EURUSD | Buy | 0.10 | 1.45550 | 1.45750 | 1.45662 | 1.45550 | -11.2 | -11.20 |
| 04.22.2011 03:33 | 04.22.2011 04:15 | USDCHF | Sell | 0.10 | 0.88720 | 0.88270 | 0.88570 | 0.88707 | -13.7 | -15.44 |
| 04.22.2011 03:02 | 04.22.2011 03:14 | EURUSD | Buy | 0.10 | 1.45638 | 0.00000 | 1.45614 | 1.45638 | 2.4 | 2.40 |
| 04.14.2011 16:17 | 04.14.2011 16:34 | EURUSD | Sell | 0.10 | 1.44177 | 1.43974 | 1.44178 | 1.44177 | 0.1 | 0.10 |
| 04.12.2011 11:00 | 04.12.2011 11:37 | EURUSD | Buy | 0.10 | 1.44137 | 1.44414 | 1.44337 | 1.44414 | 7.7 | 7.70 |
| 04.11.2011 18:41 | 04.11.2011 19:10 | GBPUSD | Sell | 0.10 | 1.63817 | 0.00000 | 1.63858 | 1.63817 | 4.1 | 4.10 |
| 04.07.2011 19:00 | 04.07.2011 19:40 | EURUSD | Buy | 0.10 | 1.42901 | 0.00000 | 1.42881 | 1.42901 | 2.0 | 2.00 |
| 04.07.2011 18:49 | 04.07.2011 18:58 | EURUSD | Sell | 0.10 | 1.42929 | 0.00000 | 1.42629 | 1.42860 | -23.1 | -23.10 |
| 04.07.2011 18:08 | 04.07.2011 18:21 | AUDUSD | Sell | 0.10 | 1.04378 | 1.04262 | 1.04562 | 1.04378 | 18.4 | 18.40 |
| 03.24.2011 12:00 | 03.24.2011 12:05 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62317 | 1.62176 | -14.1 | -14.10 |
| 03.09.2011 11:31 | 03.09.2011 12:24 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38851 | 1.38698 | -15.3 | -15.30 |
| 03.09.2011 10:38 | 03.09.2011 11:30 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.38628 | 1.38840 | -21.2 | -21.20 |
| 03.09.2011 10:35 | 03.09.2011 10:38 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.00814 | 1.00885 | -7.1 | -7.10 |
| 03.08.2011 11:07 | 03.08.2011 11:17 | EURUSD | Buy | 0.10 | 1.39373 | 1.39630 | 1.39367 | 1.39373 | 0.6 | 0.60 |
| 03.08.2011 10:37 | 03.08.2011 10:47 | EURUSD | Sell | 0.10 | 0.00000 | 1.39120 | 1.39254 | 1.39311 | -5.7 | -5.70 |
| 03.08.2011 10:01 | 03.08.2011 10:08 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39498 | 1.39562 | -6.4 | -6.40 |
| 03.07.2011 10:52 | 03.07.2011 11:01 | EURUSD | Buy | 0.10 | 0.00000 | 1.39965 | 1.39815 | 1.39887 | 7.2 | 7.20 |
| 03.07.2011 10:51 | 03.07.2011 10:52 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.92577 | 0.92514 | -6.3 | -6.81 |
| 03.03.2011 10:21 | 03.03.2011 10:45 | GBPUSD | Buy | 0.10 | 0.00000 | 1.63450 | 1.63230 | 1.63289 | 5.9 | 5.90 |
| 02.28.2011 20:04 | 03.02.2011 04:38 | GBPUSD | Sell | 0.10 | 0.00000 | 1.62260 | 1.62489 | 1.62260 | 22.9 | 22.36 |
| 02.22.2011 17:42 | 02.22.2011 19:38 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36944 | 1.36497 | -44.7 | -44.70 |
| 02.22.2011 17:24 | 02.22.2011 17:42 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.00118 | 1.00320 | -20.2 | -20.20 |
| 02.21.2011 18:24 | 02.22.2011 03:48 | AUDUSD | Sell | 0.10 | 0.00000 | 1.00490 | 1.00790 | 1.00490 | 30.0 | 28.42 |
| 02.21.2011 18:21 | 02.21.2011 18:24 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36759 | 1.36711 | -4.8 | -4.80 |
| 02.18.2011 21:59 | 02.18.2011 22:38 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.62424 | 1.62395 | 2.9 | 2.90 |
| 02.16.2011 16:47 | 02.16.2011 17:15 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34736 | 1.34864 | -12.8 | -12.80 |
| 02.14.2011 16:33 | 02.15.2011 03:15 | USDCHF | Sell | 0.10 | 0.97402 | 0.96957 | 0.97057 | 0.96957 | 10.0 | 10.12 |
| 02.11.2011 21:59 | 02.11.2011 22:37 | USDCHF | Buy | 0.10 | 0.00000 | 0.97907 | 0.97407 | 0.97238 | -16.9 | -17.38 |
| 02.11.2011 21:10 | 02.11.2011 21:59 | USDCHF | Sell | 0.10 | 0.97769 | 0.97106 | 0.97269 | 0.97407 | -13.8 | -14.17 |
| 02.10.2011 19:13 | 02.11.2011 09:36 | USDCHF | Sell | 0.10 | 0.97140 | 0.96440 | 0.96640 | 0.97140 | -50.0 | -51.66 |
| 02.10.2011 16:57 | 02.10.2011 17:25 | USDCHF | Buy | 0.10 | 0.96296 | 0.00000 | 0.96596 | 0.96713 | 11.7 | 12.10 |
| 02.09.2011 19:44 | 02.09.2011 19:51 | AUDUSD | Buy | 0.10 | 0.00000 | 1.01553 | 1.01153 | 1.01091 | -6.2 | -6.20 |
| 02.09.2011 19:00 | 02.09.2011 19:44 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.00925 | 1.01147 | -22.2 | -22.20 |
| 02.08.2011 16:56 | 02.08.2011 18:15 | EURUSD | Sell | 0.10 | 1.36836 | 1.36036 | 1.36236 | 1.36836 | -60.0 | -60.00 |
| 02.04.2011 19:27 | 02.07.2011 03:20 | AUDUSD | Sell | 0.10 | 1.01639 | 1.00939 | 1.01139 | 1.01350 | -21.1 | -22.68 |
| 02.04.2011 18:07 | 02.04.2011 18:21 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01288 | 1.01452 | -16.4 | -16.40 |
| 02.04.2011 18:07 | 02.04.2011 18:21 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01286 | 1.01454 | -16.8 | -16.80 |
| 02.03.2011 01:44 | 02.03.2011 02:45 | GBPUSD | Buy | 0.10 | 1.61516 | 0.00000 | 1.62016 | 1.61945 | -7.1 | -7.10 |
| 02.03.2011 01:41 | 02.03.2011 01:46 | EURUSD | Buy | 0.10 | 1.37651 | 0.00000 | 1.38151 | 1.38112 | -3.9 | -3.90 |
| 02.02.2011 20:57 | 02.03.2011 01:38 | EURUSD | Sell | 0.10 | 1.38221 | 0.00000 | 1.37721 | 1.38166 | -44.5 | -45.28 |
| 02.02.2011 19:19 | 02.02.2011 20:02 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37818 | 1.37972 | -15.4 | -15.40 |
| 02.01.2011 18:31 | 02.01.2011 18:45 | USDCHF | Sell | 0.10 | 0.94438 | 0.00000 | 0.94138 | 0.94035 | 10.3 | 10.95 |
| 02.01.2011 17:50 | 02.01.2011 17:53 | EURUSD | Buy | 0.10 | 1.37479 | 0.00000 | 1.37779 | 1.37852 | 7.3 | 7.30 |
| 01.31.2011 16:36 | 01.31.2011 16:57 | GBPUSD | Buy | 0.10 | 1.59008 | 0.00000 | 1.59348 | 1.59521 | 17.3 | 17.30 |
| 01.31.2011 15:39 | 01.31.2011 16:25 | AUDUSD | Buy | 0.10 | 0.99275 | 0.00000 | 0.99575 | 0.99440 | -13.5 | -13.50 |
| 01.28.2011 16:30 | 01.28.2011 16:45 | EURUSD | Sell | 0.10 | 1.37176 | 0.00000 | 1.36876 | 1.37176 | -30.0 | -30.00 |
| 01.28.2011 15:24 | 01.28.2011 15:30 | USDCHF | Sell | 0.10 | 0.94602 | 0.00000 | 0.94302 | 0.94120 | 18.2 | 19.34 |
| 01.27.2011 19:47 | 01.28.2011 10:20 | EURUSD | Sell | 0.70 | 0.00000 | 1.36839 | 1.36989 | 1.36839 | 15.0 | 103.18 |
| 01.27.2011 19:34 | 01.27.2011 19:46 | EURUSD | Buy | 0.10 | 0.00000 | 1.37264 | 1.37064 | 1.36981 | -8.3 | -8.30 |
| 01.27.2011 18:53 | 01.27.2011 19:34 | EURUSD | Sell | 0.10 | 0.00000 | 1.36653 | 1.36853 | 1.37061 | -20.8 | -20.80 |
| 01.27.2011 18:26 | 01.27.2011 18:32 | EURUSD | Sell | 0.10 | 0.00000 | 1.36902 | 1.37002 | 1.37060 | -5.8 | -5.80 |
| 01.26.2011 17:31 | 01.26.2011 17:55 | GBPUSD | Buy | 0.10 | 1.58582 | 0.00000 | 1.58832 | 1.58938 | 10.6 | 10.60 |
| 01.25.2011 18:15 | 01.25.2011 18:39 | AUDUSD | Sell | 0.10 | 0.00000 | 0.98825 | 0.99030 | 0.98959 | 7.1 | 7.10 |
| 01.25.2011 16:51 | 01.25.2011 16:59 | AUDUSD | Sell | 0.10 | 0.99352 | 0.98930 | 0.99102 | 0.99230 | -12.8 | -12.80 |
| 01.25.2011 15:56 | 01.25.2011 16:49 | AUDUSD | Sell | 0.10 | 0.99403 | 0.00000 | 0.99153 | 0.99189 | -3.6 | -3.60 |
| 01.21.2011 06:20 | 01.21.2011 07:41 | EURUSD | Sell | 0.60 | 0.00000 | 1.34797 | 1.34997 | 1.34797 | 20.0 | 120.00 |
| 01.21.2011 05:52 | 01.21.2011 06:20 | EURUSD | Buy | 0.60 | 0.00000 | 1.35164 | 1.35064 | 1.35011 | -5.3 | -31.80 |
| 01.21.2011 05:42 | 01.21.2011 05:46 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34936 | 1.35049 | -11.3 | -11.30 |
| 01.21.2011 05:42 | 01.21.2011 05:46 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59296 | 1.59345 | -4.9 | -4.90 |
| 01.21.2011 05:01 | 01.21.2011 05:42 | EURUSD | Buy | 0.10 | 1.34616 | 1.35139 | 1.34916 | 1.34937 | 2.1 | 2.10 |
| 01.21.2011 03:36 | 01.21.2011 05:00 | GBPUSD | Sell | 0.10 | 1.59213 | 0.00000 | 1.58913 | 1.59136 | -22.3 | -22.30 |
| 01.21.2011 03:22 | 01.21.2011 03:32 | EURUSD | Sell | 0.10 | 1.34772 | 0.00000 | 1.34522 | 1.34753 | -23.1 | -23.10 |
| 01.19.2011 18:06 | 01.19.2011 21:27 | AUDUSD | Sell | 0.10 | 1.00471 | 0.00000 | 1.00221 | 1.00195 | 2.6 | 2.60 |
| 01.18.2011 18:42 | 01.18.2011 19:31 | EURUSD | Sell | 0.10 | 1.34198 | 1.33648 | 1.33948 | 1.33648 | 30.0 | 30.00 |
| 01.18.2011 18:31 | 01.18.2011 18:34 | EURUSD | Sell | 0.10 | 1.34208 | 0.00000 | 1.33958 | 1.34124 | -16.6 | -16.60 |
| 01.17.2011 03:45 | Deposit | 1000.00 |