Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit () |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.29.2011 06:10 | 03.29.2011 10:18 | CADJPY | Buy | 1.00 | 0.00000 | 83.80000 | 83.64500 | 83.80000 | 15.5 | 186.06 |
| 03.17.2011 23:06 | 03.18.2011 03:25 | EURGBP | Buy | 2.00 | 0.00000 | 0.00000 | 0.86918 | 0.86978 | 6.0 | 183.28 |
| 03.10.2011 12:47 | 03.11.2011 21:17 | EURUSD | Buy | 2.00 | 0.00000 | 1.38900 | 1.38412 | 1.38900 | 48.8 | 963.27 |
| 03.10.2011 12:14 | 03.10.2011 12:32 | USDCAD | Sell | 2.00 | 0.00000 | 0.96877 | 0.96913 | 0.96979 | -6.6 | -145.31 |
| 03.10.2011 11:46 | 03.10.2011 12:32 | GBPJPY | Sell | 1.00 | 0.00000 | 0.00000 | 133.99800 | 134.20000 | -20.2 | -251.00 |
| 03.09.2011 15:54 | 03.09.2011 17:17 | GBPUSD | Buy | 1.00 | 0.00000 | 1.62100 | 1.61836 | 1.61944 | 10.8 | 100.56 |
| 03.09.2011 15:52 | 03.09.2011 17:17 | GBPUSD | Buy | 5.00 | 0.00000 | 1.62100 | 1.61884 | 1.61942 | 5.8 | 252.77 |
| 03.08.2011 18:41 | 03.09.2011 17:10 | EURUSD | Buy | 5.00 | 0.00000 | 1.39650 | 1.39087 | 1.39183 | 9.6 | 448.01 |
| 03.04.2011 16:09 | 03.04.2011 17:13 | GBPJPY | Buy | 5.00 | 0.00000 | 134.84000 | 134.32800 | 133.84800 | -48.0 | -2955.53 |
| 03.04.2011 15:37 | 03.04.2011 17:13 | GBPJPY | Buy | 5.00 | 0.00000 | 134.84000 | 134.47500 | 133.84800 | -62.7 | -3849.27 |
| 03.04.2011 15:37 | 03.04.2011 17:13 | EURJPY | Buy | 5.00 | 0.00000 | 115.68200 | 115.46100 | 115.04900 | -41.2 | -2536.89 |
| 03.04.2011 15:36 | 03.04.2011 17:13 | GBPJPY | Buy | 10.00 | 0.00000 | 134.84000 | 134.55700 | 133.84800 | -70.9 | -8695.56 |
| 03.04.2011 15:35 | 03.04.2011 17:13 | GBPJPY | Buy | 10.00 | 0.00000 | 134.84000 | 134.63300 | 133.84800 | -78.5 | -9619.65 |
| 03.04.2011 15:34 | 03.04.2011 17:13 | EURJPY | Buy | 10.00 | 0.00000 | 115.66000 | 115.68200 | 115.04900 | -63.3 | -7760.95 |
| 03.04.2011 11:30 | 03.04.2011 12:15 | GBPJPY | Buy | 10.00 | 0.00000 | 0.00000 | 133.91900 | 134.18100 | 26.2 | 3097.17 |
| 03.03.2011 14:16 | 03.03.2011 15:42 | GBPJPY | Buy | 10.00 | 0.00000 | 133.60000 | 133.10900 | 133.60000 | 49.1 | 5910.79 |
| 03.02.2011 15:35 | 03.02.2011 16:36 | GBPUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.62958 | 1.62942 | 1.6 | 425.20 |
| 03.02.2011 15:54 | 03.02.2011 16:23 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.63108 | 1.63033 | 7.5 | 674.97 |
| 03.02.2011 15:42 | 03.02.2011 15:54 | EURUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.38389 | 1.38502 | -11.3 | -3580.98 |
| 03.02.2011 15:23 | 03.02.2011 15:28 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.38179 | 1.38146 | 3.3 | 1332.19 |
| 03.02.2011 15:01 | 03.02.2011 15:07 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.63015 | 1.62949 | 6.6 | 468.01 |
| 03.02.2011 14:11 | 03.02.2011 14:27 | EURUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.38243 | 1.38211 | 3.2 | 205.13 |
| 03.02.2011 12:30 | 03.02.2011 12:41 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.62900 | 1.63117 | -21.7 | -2244.93 |
| 03.02.2011 11:58 | 03.02.2011 12:41 | GBPUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.62805 | 1.63117 | -31.2 | -63897.81 |
| 03.01.2011 19:02 | 03.02.2011 12:29 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.38147 | 1.38136 | -1.1 | -17.35 |
| 03.01.2011 17:57 | 03.01.2011 18:06 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.38285 | 1.38353 | 6.8 | 61.64 |
| 03.01.2011 17:49 | 03.01.2011 17:52 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.38284 | 1.38278 | 0.6 | -0.36 |
| 03.01.2011 17:48 | 03.01.2011 17:51 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 133.72700 | 133.80700 | 8.0 | 89.98 |
| 03.01.2011 17:47 | 03.01.2011 17:48 | GBPJPY | Sell | 1.00 | 0.00000 | 0.00000 | 133.62400 | 133.73600 | -11.2 | -143.95 |
| 02.17.2011 10:15 | Deposit | 100000.00 |