Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2011 17:01 | 12.13.2011 03:33 | EURUSD | Sell | 1.00 | 1.32299 | 1.31510 | 1.31870 | 1.31860 | 1.0 | 10.00 |
| 12.12.2011 10:00 | 12.12.2011 16:05 | EURCHF | Buy | 0.50 | 0.00000 | 0.00000 | 1.23350 | 1.23440 | 9.0 | 48.18 |
| 12.12.2011 09:59 | 12.12.2011 16:05 | EURCHF | Buy | 0.50 | 0.00000 | 0.00000 | 1.23365 | 1.23444 | 7.9 | 42.28 |
| 12.09.2011 11:07 | 12.09.2011 15:46 | AUDUSD | Buy | 0.50 | 0.00000 | 1.02999 | 1.01740 | 1.01576 | -16.4 | -82.00 |
| 12.09.2011 11:05 | 12.09.2011 12:43 | AUDUSD | Buy | 0.50 | 0.00000 | 1.02999 | 1.01551 | 1.01668 | 11.7 | 58.50 |
| 12.09.2011 05:45 | 12.09.2011 11:02 | AUDUSD | Buy | 0.60 | 0.00000 | 1.06794 | 1.01225 | 1.01257 | 3.2 | 19.20 |
| 12.09.2011 09:14 | 12.09.2011 10:34 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.00926 | 1.01109 | 18.3 | 109.80 |
| 12.09.2011 01:15 | 12.09.2011 03:33 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01750 | 1.01115 | 63.5 | 381.00 |
| 12.09.2011 01:03 | 12.09.2011 03:33 | AUDUSD | Sell | 0.60 | 0.00000 | 0.99267 | 1.01682 | 1.01117 | 56.5 | 339.00 |
| 12.08.2011 20:49 | 12.08.2011 22:45 | AUDUSD | Sell | 0.60 | 0.00000 | 0.98980 | 1.01652 | 1.01744 | -9.2 | -55.20 |
| 12.08.2011 20:49 | 12.08.2011 22:45 | AUDUSD | Sell | 0.60 | 0.00000 | 0.98980 | 1.01655 | 1.01744 | -8.9 | -53.40 |
| 12.08.2011 19:46 | 12.08.2011 20:18 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01716 | 1.01855 | -13.9 | -83.40 |
| 12.08.2011 16:58 | 12.08.2011 19:12 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01793 | 1.01782 | 1.1 | 6.60 |
| 12.08.2011 16:53 | 12.08.2011 19:12 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01806 | 1.01789 | 1.7 | 10.20 |
| 12.08.2011 16:25 | 12.08.2011 16:43 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01880 | 1.01779 | 10.1 | 60.60 |
| 12.08.2011 14:43 | 12.08.2011 15:51 | EURUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.33292 | 1.33214 | 7.8 | 46.80 |
| 12.08.2011 14:01 | 12.08.2011 14:39 | EURUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.33703 | 1.33390 | 31.3 | 187.80 |
| 12.08.2011 04:46 | 12.08.2011 14:03 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.02675 | 1.03053 | 37.8 | 226.80 |
| 12.08.2011 04:46 | 12.08.2011 14:02 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.02666 | 1.03043 | 37.7 | 226.20 |
| 12.08.2011 03:31 | 12.08.2011 04:44 | AUDUSD | Sell | 0.60 | 0.00000 | 1.01563 | 1.02563 | 1.02669 | -10.6 | -63.60 |
| 12.08.2011 03:28 | 12.08.2011 04:44 | EURUSD | Sell | 0.60 | 0.00000 | 1.33039 | 1.34004 | 1.34060 | -5.6 | -33.60 |
| 12.08.2011 03:17 | 12.08.2011 03:25 | AUDNZD | Sell | 0.60 | 0.00000 | 0.00000 | 1.31307 | 1.31419 | -11.2 | -52.46 |
| 12.07.2011 20:27 | 12.07.2011 20:59 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.02886 | 1.02863 | -2.3 | -13.80 |
| 12.07.2011 15:59 | 12.07.2011 20:20 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.02549 | 1.02854 | -30.5 | -183.00 |
| 12.07.2011 15:57 | 12.07.2011 20:20 | AUDUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.02496 | 1.02850 | -35.4 | -212.40 |
| 12.07.2011 14:50 | 12.07.2011 15:55 | GBPUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.56699 | 1.56758 | -5.9 | -35.40 |
| 12.07.2011 15:01 | 12.07.2011 15:55 | GBPUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.57127 | 1.56746 | 38.1 | 228.60 |
| 12.07.2011 08:41 | 12.07.2011 14:48 | GBPUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.56078 | 1.56714 | -63.6 | -381.60 |
| 12.07.2011 09:26 | 12.07.2011 13:12 | GBPUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.56302 | 1.56109 | 19.3 | 115.80 |
| 12.07.2011 08:20 | 12.07.2011 08:21 | AUDCHF | Sell | 0.60 | 0.00000 | 0.00000 | 0.95029 | 0.95070 | -4.1 | -26.63 |
| 12.07.2011 03:43 | 12.07.2011 08:10 | AUDCHF | Buy | 0.60 | 0.00000 | 0.00000 | 0.94953 | 0.94961 | 0.8 | 5.20 |
| 12.07.2011 03:43 | 12.07.2011 08:10 | AUDCHF | Buy | 0.60 | 0.00000 | 0.00000 | 0.94954 | 0.94959 | 0.5 | 3.25 |
| 12.06.2011 18:38 | 12.06.2011 19:46 | USDCAD | Sell | 0.60 | 0.00000 | 0.00000 | 1.01126 | 1.00996 | 13.0 | 77.23 |
| 12.06.2011 14:07 | 12.06.2011 17:53 | USDCAD | Sell | 0.60 | 1.01710 | 0.99106 | 1.01724 | 1.01236 | 48.8 | 289.23 |
| 12.06.2011 13:29 | 12.06.2011 17:53 | USDCAD | Sell | 0.60 | 1.01710 | 0.99106 | 1.01926 | 1.01221 | 70.5 | 417.90 |
| 12.06.2011 13:22 | 12.06.2011 14:03 | USDJPY | Sell | 0.60 | 0.00000 | 0.00000 | 77.79600 | 77.77800 | 1.8 | 13.89 |
| 12.06.2011 13:22 | 12.06.2011 14:03 | USDJPY | Sell | 0.60 | 78.17500 | 77.46400 | 77.80600 | 77.77800 | 2.8 | 21.60 |
| 12.05.2011 01:20 | 12.05.2011 15:04 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.02431 | 1.02860 | 42.9 | 257.40 |
| 12.05.2011 04:08 | 12.05.2011 15:02 | AUDUSD | Buy | 0.60 | 0.00000 | 0.00000 | 1.02365 | 1.02859 | 49.4 | 296.40 |
| 12.02.2011 17:58 | 12.05.2011 01:44 | USDJPY | Buy | 0.60 | 77.62600 | 80.00000 | 77.92500 | 77.97900 | 5.4 | 41.55 |
| 12.02.2011 13:45 | 12.02.2011 20:12 | AUDUSD | Sell | 0.60 | 1.02705 | 1.01562 | 1.02763 | 1.02312 | 45.1 | 270.60 |
| 12.02.2011 15:57 | 12.02.2011 17:19 | AUDUSD | Sell | 0.60 | 1.02538 | 1.01562 | 1.02585 | 1.02170 | 41.5 | 249.00 |
| 12.02.2011 13:45 | 12.02.2011 15:46 | AUDUSD | Sell | 0.60 | 0.00000 | 1.01562 | 1.02760 | 1.02531 | 22.9 | 137.40 |
| 12.02.2011 14:03 | 12.02.2011 15:46 | EURUSD | Sell | 0.60 | 0.00000 | 0.00000 | 1.34995 | 1.34239 | 75.6 | 453.60 |
| 12.02.2011 11:45 | 12.02.2011 13:33 | AUDUSD | Buy | 0.60 | 1.01873 | 1.03776 | 1.02770 | 1.02830 | 6.0 | 36.00 |
| 12.02.2011 11:45 | 12.02.2011 13:33 | AUDUSD | Buy | 0.60 | 1.01873 | 1.03776 | 1.02778 | 1.02850 | 7.2 | 43.20 |
| 12.01.2011 21:23 | 12.02.2011 11:45 | GBPJPY | Sell | 0.60 | 122.62400 | 118.77200 | 121.92600 | 122.45000 | -52.4 | -405.20 |
| 12.01.2011 18:26 | 12.02.2011 11:45 | GBPJPY | Sell | 0.60 | 122.62400 | 118.77200 | 121.91100 | 122.45100 | -54.0 | -417.49 |
| 12.01.2011 08:57 | 12.01.2011 15:35 | EURUSD | Buy | 0.60 | 1.34570 | 1.35677 | 1.34481 | 1.34760 | 27.9 | 167.40 |
| 12.01.2011 09:10 | 12.01.2011 15:14 | EURUSD | Buy | 0.60 | 1.34570 | 1.35677 | 1.34442 | 1.34949 | 50.7 | 304.20 |
| 11.30.2011 06:24 | 11.30.2011 21:29 | AUDUSD | Buy | 0.60 | 1.00300 | 1.04135 | 0.99810 | 1.02735 | 292.5 | 1755.00 |
| 11.30.2011 06:31 | 11.30.2011 13:30 | AUDUSD | Buy | 0.60 | 0.00000 | 1.06292 | 0.99695 | 1.02296 | 260.1 | 1560.60 |
| 11.29.2011 00:49 | 11.30.2011 07:15 | GBPJPY | Buy | 0.60 | 121.13100 | 125.16200 | 121.11300 | 121.13100 | 1.8 | 14.70 |
| 11.29.2011 17:34 | 11.29.2011 21:38 | USDJPY | Buy | 0.60 | 0.00000 | 80.09900 | 77.87000 | 77.84700 | -2.3 | -17.73 |
| 11.29.2011 00:49 | 11.29.2011 21:38 | GBPJPY | Buy | 0.60 | 121.13100 | 122.46100 | 121.11300 | 121.39800 | 28.5 | 219.65 |
| 11.28.2011 09:58 | 11.28.2011 21:53 | AUDUSD | Sell | 0.60 | 0.00000 | 0.97117 | 0.99320 | 0.98986 | 33.4 | 200.40 |
| 11.28.2011 09:58 | 11.28.2011 21:48 | AUDUSD | Sell | 0.60 | 0.00000 | 0.96156 | 0.99324 | 0.99007 | 31.7 | 190.20 |
| 11.28.2011 10:24 | 11.28.2011 13:56 | EURUSD | Sell | 0.60 | 0.00000 | 1.31631 | 1.33871 | 1.33884 | -1.3 | -7.80 |
| 11.28.2011 03:09 | 11.28.2011 09:57 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98821 | 0.99354 | 53.3 | 533.00 |
| 11.28.2011 03:09 | 11.28.2011 09:57 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.98825 | 0.99350 | 52.5 | 105.00 |
| 11.27.2011 23:09 | 11.28.2011 03:09 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33200 | 1.33316 | -11.6 | -116.00 |
| 11.25.2011 17:47 | 11.25.2011 18:57 | GBPUSD | Sell | 1.00 | 0.00000 | 1.54185 | 1.54478 | 1.54444 | 3.4 | 34.00 |
| 11.25.2011 15:14 | 11.25.2011 15:16 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.32801 | 1.32814 | -1.3 | -13.00 |
| 11.25.2011 08:50 | 11.25.2011 15:13 | EURUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.32960 | 1.32814 | -14.6 | -102.20 |
| 11.25.2011 08:50 | 11.25.2011 15:13 | EURUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.32960 | 1.32826 | -13.4 | -93.80 |
| 11.25.2011 08:04 | 11.25.2011 08:17 | EURUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.33012 | 1.33132 | 12.0 | 84.00 |
| 11.25.2011 08:03 | 11.25.2011 08:14 | EURUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.33064 | 1.33094 | 3.0 | 21.00 |
| 11.24.2011 04:35 | 11.24.2011 08:05 | EURUSD | Buy | 1.00 | 0.00000 | 1.34212 | 1.33736 | 1.33708 | -2.8 | -28.00 |
| 11.23.2011 15:08 | 11.24.2011 02:44 | EURUSD | Buy | 0.70 | 0.00000 | 1.34224 | 1.33723 | 1.33759 | 3.6 | 29.02 |
| 11.23.2011 15:08 | 11.24.2011 02:43 | EURUSD | Buy | 0.70 | 0.00000 | 1.34224 | 1.33723 | 1.33768 | 4.5 | 35.32 |
| 11.23.2011 15:10 | 11.24.2011 02:23 | EURUSD | Buy | 0.70 | 0.00000 | 1.34224 | 1.33674 | 1.33695 | 2.1 | 18.52 |
| 11.23.2011 08:26 | 11.23.2011 14:47 | USDJPY | Buy | 0.70 | 0.00000 | 78.68200 | 77.02600 | 77.24900 | 22.3 | 202.07 |
| 11.23.2011 08:25 | 11.23.2011 14:46 | USDJPY | Buy | 0.70 | 0.00000 | 78.68200 | 77.02700 | 77.24400 | 21.7 | 196.65 |
| 11.22.2011 19:06 | 11.22.2011 20:51 | EURUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.35208 | 1.35116 | 9.2 | 64.40 |
| 11.22.2011 19:06 | 11.22.2011 20:51 | EURUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.35208 | 1.35092 | 11.6 | 81.20 |
| 11.22.2011 17:21 | 11.22.2011 19:02 | GBPUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.56661 | 1.56297 | -36.4 | -254.80 |
| 11.22.2011 14:31 | 11.22.2011 16:35 | GBPUSD | Buy | 0.70 | 0.00000 | 0.00000 | 1.56245 | 1.56391 | 14.6 | 102.20 |
| 11.22.2011 07:27 | 11.22.2011 14:30 | USDCAD | Buy | 0.70 | 0.00000 | 0.00000 | 1.03719 | 1.03693 | -2.6 | -17.55 |
| 11.22.2011 05:45 | 11.22.2011 06:42 | EURUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.34882 | 1.34894 | -1.2 | -8.40 |
| 11.22.2011 05:45 | 11.22.2011 06:41 | EURUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.34898 | 1.34891 | 0.7 | 4.90 |
| 11.21.2011 17:05 | 11.22.2011 00:10 | EURJPY | Sell | 1.00 | 0.00000 | 0.00000 | 104.17200 | 103.80200 | 37.0 | 480.85 |
| 11.21.2011 22:52 | 11.22.2011 00:00 | GBPUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.56410 | 1.56396 | 1.4 | 9.80 |
| 11.21.2011 14:04 | 11.21.2011 16:13 | EURJPY | Sell | 1.00 | 0.00000 | 0.00000 | 103.58300 | 103.99000 | -40.7 | -528.64 |
| 11.21.2011 13:54 | 11.21.2011 16:13 | EURJPY | Sell | 1.00 | 0.00000 | 101.74000 | 103.48700 | 103.99000 | -50.3 | -653.33 |
| 11.21.2011 04:22 | 11.21.2011 16:13 | EURJPY | Sell | 1.00 | 0.00000 | 100.95000 | 103.87000 | 103.99000 | -12.0 | -155.86 |
| 11.18.2011 11:46 | 11.18.2011 14:46 | EURUSD | Sell | 1.00 | 0.00000 | 1.35290 | 1.35550 | 1.35423 | 12.7 | 127.00 |
| 11.18.2011 12:05 | 11.18.2011 13:37 | EURUSD | Sell | 0.70 | 0.00000 | 1.35290 | 1.35901 | 1.35752 | 14.9 | 104.30 |
| 11.18.2011 12:40 | 11.18.2011 13:37 | EURUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.36112 | 1.35740 | 37.2 | 260.40 |
| 11.18.2011 12:01 | 11.18.2011 12:04 | GBPUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.58854 | 1.58871 | -1.7 | -11.90 |
| 11.18.2011 08:02 | 11.18.2011 09:26 | EURUSD | Buy | 1.00 | 0.00000 | 1.35750 | 1.35179 | 1.35382 | 20.3 | 203.00 |
| 11.18.2011 08:32 | 11.18.2011 09:26 | EURUSD | Buy | 0.50 | 0.00000 | 1.35750 | 1.34895 | 1.35382 | 48.7 | 243.50 |
| 11.17.2011 11:27 | 11.18.2011 07:45 | GBPUSD | Buy | 0.40 | 0.00000 | 1.58549 | 1.57628 | 1.58200 | 57.2 | 229.32 |
| 11.17.2011 09:45 | 11.18.2011 07:45 | GBPUSD | Buy | 0.40 | 0.00000 | 1.58549 | 1.57555 | 1.58175 | 62.0 | 248.52 |
| 11.17.2011 09:44 | 11.17.2011 11:27 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.57577 | 1.57598 | 2.1 | 0.21 |
| 11.15.2011 19:01 | 11.16.2011 21:11 | USDCHF | Sell | 0.20 | 0.00000 | 0.00000 | 0.91469 | 0.91889 | -42.0 | -91.69 |
| 11.16.2011 18:23 | 11.16.2011 21:11 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.57775 | 1.57305 | -47.0 | -94.00 |
| 11.15.2011 19:01 | 11.16.2011 08:40 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.91470 | 0.91821 | -35.1 | -7.68 |
| 11.16.2011 02:56 | 11.16.2011 08:40 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02615 | 1.02491 | 12.4 | 24.20 |
| 11.15.2011 04:32 | 11.16.2011 02:47 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01748 | 1.00829 | 91.9 | 180.13 |
| 11.15.2011 04:31 | 11.16.2011 02:45 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01737 | 1.00829 | 90.8 | 177.93 |