Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.22.2012 03:32 | Deposit | 0.06 | ||||||||
| 08.20.2012 11:06 | 08.20.2012 13:05 | USDCHF | Sell | 0.03 | 0.00000 | 0.97120 | 0.97170 | 0.97500 | -33.0 | -1.02 |
| 08.20.2012 10:56 | 08.20.2012 12:21 | EURUSD | Buy | 0.03 | 0.00000 | 1.23650 | 1.23600 | 1.23650 | 5.0 | 0.15 |
| 08.19.2012 04:53 | Deposit | 0.70 | ||||||||
| 08.17.2012 07:22 | 08.17.2012 09:10 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.23450 | 1.23630 | -18.0 | -9.00 |
| 08.17.2012 06:12 | 08.17.2012 09:10 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.23470 | 1.23630 | -16.0 | -3.20 |
| 08.17.2012 03:59 | Deposit | 8.00 | ||||||||
| 08.16.2012 07:40 | Deposit | 3.00 | ||||||||
| 08.15.2012 05:38 | 08.15.2012 17:30 | EURUSD | Buy | 3.00 | 0.00000 | 1.23440 | 1.23290 | 1.22730 | -56.0 | -168.00 |
| 08.15.2012 17:21 | 08.15.2012 17:30 | EURUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.22660 | 1.22780 | -12.0 | -36.00 |
| 08.15.2012 13:53 | 08.15.2012 17:13 | EURUSD | Buy | 2.00 | 0.00000 | 1.23290 | 1.22880 | 1.22700 | -18.0 | -36.00 |
| 08.15.2012 08:34 | Deposit | 3.00 | ||||||||
| 08.14.2012 06:07 | 08.14.2012 09:07 | EURUSD | Buy | 3.00 | 0.00000 | 1.23650 | 1.23480 | 1.23650 | 17.0 | 51.00 |
| 08.13.2012 05:08 | 08.13.2012 09:58 | EURUSD | Sell | 1.00 | 0.00000 | 1.22690 | 1.22860 | 1.22840 | 2.0 | 2.00 |
| 08.13.2012 05:09 | 08.13.2012 09:58 | EURUSD | Sell | 1.00 | 0.00000 | 1.22680 | 1.22850 | 1.22840 | 1.0 | 1.00 |
| 08.13.2012 05:55 | 08.13.2012 09:19 | EURUSD | Sell | 1.00 | 0.00000 | 1.22780 | 1.22950 | 1.22780 | 17.0 | 17.00 |
| 08.11.2012 06:06 | Withdrawal | -3100.00 | ||||||||
| 08.10.2012 11:07 | Deposit | 544.56 | ||||||||
| 08.10.2012 11:07 | Deposit | 2722.79 | ||||||||
| 08.02.2012 18:31 | 08.03.2012 13:49 | USDCHF | Buy | 0.03 | 0.00000 | 0.98350 | 0.98850 | 0.97840 | -101.0 | -3.10 |
| 08.02.2012 19:40 | 08.03.2012 13:49 | EURUSD | Sell | 0.03 | 0.00000 | 1.22190 | 1.21510 | 1.22760 | -125.0 | -3.75 |
| 08.02.2012 18:25 | 08.03.2012 13:49 | USDCHF | Buy | 0.03 | 0.00000 | 0.98350 | 0.98940 | 0.97850 | -109.0 | -3.34 |
| 08.02.2012 19:35 | 08.03.2012 13:49 | EURUSD | Sell | 0.03 | 0.00000 | 1.22190 | 1.21430 | 1.22740 | -131.0 | -3.93 |
| 08.02.2012 21:20 | 08.03.2012 13:49 | USDCHF | Buy | 0.08 | 0.00000 | 0.98350 | 0.98740 | 0.97870 | -87.0 | -7.11 |
| 08.02.2012 20:01 | 08.03.2012 13:49 | USDCHF | Buy | 0.05 | 0.00000 | 0.98350 | 0.98800 | 0.97870 | -93.0 | -4.75 |
| 08.02.2012 21:20 | 08.03.2012 13:30 | EURUSD | Sell | 0.08 | 0.00000 | 1.22190 | 1.21660 | 1.22720 | -106.0 | -8.48 |
| 08.02.2012 20:05 | 08.03.2012 13:30 | EURUSD | Sell | 0.08 | 0.00000 | 1.22190 | 1.21600 | 1.22720 | -112.0 | -8.96 |
| 08.02.2012 21:35 | 08.03.2012 13:30 | USDCHF | Buy | 0.14 | 0.00000 | 0.98350 | 0.98680 | 0.97880 | -80.0 | -11.44 |
| 08.03.2012 00:20 | 08.03.2012 13:30 | EURUSD | Sell | 0.23 | 0.00000 | 1.22190 | 1.21830 | 1.22700 | -87.0 | -20.01 |
| 08.02.2012 23:00 | 08.03.2012 13:30 | USDCHF | Buy | 0.23 | 0.00000 | 0.98350 | 0.98640 | 0.97890 | -75.0 | -17.62 |
| 08.02.2012 21:40 | 08.03.2012 13:30 | EURUSD | Sell | 0.23 | 0.00000 | 1.22190 | 1.21780 | 1.22700 | -92.0 | -21.16 |
| 08.03.2012 08:40 | 08.03.2012 13:30 | USDCHF | Buy | 0.39 | 0.00000 | 0.98350 | 0.98590 | 0.97900 | -69.0 | -27.49 |
| 08.03.2012 09:20 | 08.03.2012 13:30 | EURUSD | Sell | 0.39 | 0.00000 | 1.22190 | 1.21920 | 1.22680 | -76.0 | -29.64 |
| 08.03.2012 10:00 | 08.03.2012 13:30 | USDCHF | Buy | 0.65 | 0.00000 | 0.98350 | 0.98530 | 0.97910 | -62.0 | -41.16 |
| 08.03.2012 10:25 | 08.03.2012 13:30 | EURUSD | Sell | 0.65 | 0.00000 | 1.22190 | 1.22000 | 1.22670 | -67.0 | -43.55 |
| 08.03.2012 10:30 | 08.03.2012 13:30 | USDCHF | Buy | 1.09 | 0.00000 | 0.98350 | 0.98450 | 0.97910 | -54.0 | -60.12 |
| 08.03.2012 10:35 | 08.03.2012 13:30 | EURUSD | Sell | 1.09 | 0.00000 | 1.22190 | 1.22050 | 1.22660 | -61.0 | -66.49 |
| 08.03.2012 11:05 | 08.03.2012 13:30 | USDCHF | Buy | 1.81 | 0.00000 | 0.98350 | 0.98400 | 0.97930 | -47.0 | -86.87 |
| 08.03.2012 11:10 | 08.03.2012 13:29 | EURUSD | Sell | 1.81 | 0.00000 | 1.22190 | 1.22130 | 1.22650 | -52.0 | -94.12 |
| 08.03.2012 12:20 | 08.03.2012 13:29 | EURUSD | Sell | 3.03 | 0.00000 | 1.22190 | 1.22200 | 1.22630 | -43.0 | -130.29 |
| 08.03.2012 12:20 | 08.03.2012 13:29 | USDCHF | Buy | 5.06 | 0.00000 | 0.98350 | 0.98290 | 0.97930 | -36.0 | -186.01 |
| 08.03.2012 11:15 | 08.03.2012 13:29 | USDCHF | Buy | 3.03 | 0.00000 | 0.98350 | 0.98350 | 0.97930 | -42.0 | -129.95 |
| 08.03.2012 12:35 | 08.03.2012 13:29 | EURUSD | Sell | 8.45 | 0.00000 | 1.22190 | 1.22370 | 1.22620 | -25.0 | -211.25 |
| 08.03.2012 12:30 | 08.03.2012 13:29 | USDCHF | Buy | 8.45 | 0.00000 | 0.98350 | 0.98190 | 0.97940 | -25.0 | -215.69 |
| 08.03.2012 12:55 | 08.03.2012 13:24 | GBPUSD | Buy | 0.05 | 0.00000 | 1.55720 | 1.55630 | 1.55720 | 9.0 | 0.45 |
| 08.03.2012 12:50 | 08.03.2012 13:24 | GBPUSD | Buy | 0.05 | 0.00000 | 1.55720 | 1.55690 | 1.55720 | 3.0 | 0.15 |
| 08.03.2012 12:35 | 08.03.2012 13:24 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55720 | 1.55690 | 1.55720 | 3.0 | 0.09 |
| 08.03.2012 12:30 | 08.03.2012 12:31 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55720 | 1.55670 | 1.55720 | 5.0 | 0.15 |
| 08.03.2012 12:00 | 08.03.2012 12:25 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55490 | 1.55440 | 1.55490 | 5.0 | 0.15 |
| 08.03.2012 11:15 | 08.03.2012 11:57 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55460 | 1.55410 | 1.55460 | 5.0 | 0.15 |
| 08.03.2012 11:00 | 08.03.2012 11:10 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55350 | 1.55300 | 1.55350 | 5.0 | 0.15 |
| 08.03.2012 10:45 | 08.03.2012 10:56 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55250 | 1.55160 | 1.55250 | 9.0 | 0.27 |
| 08.03.2012 10:35 | 08.03.2012 10:56 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55250 | 1.55240 | 1.55250 | 1.0 | 0.03 |
| 08.03.2012 10:30 | 08.03.2012 10:33 | GBPUSD | Sell | 0.03 | 0.00000 | 1.55160 | 1.55210 | 1.55160 | 5.0 | 0.15 |
| 08.03.2012 10:00 | 08.03.2012 10:28 | GBPUSD | Sell | 0.03 | 0.00000 | 1.55230 | 1.55280 | 1.55230 | 5.0 | 0.15 |
| 08.03.2012 09:34 | 08.03.2012 10:20 | GBPUSD | Buy | 2.00 | 0.00000 | 1.55350 | 1.55260 | 1.55350 | 9.0 | 18.00 |
| 08.03.2012 09:10 | 08.03.2012 09:54 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55290 | 1.55200 | 1.55290 | 9.0 | 0.27 |
| 08.03.2012 08:40 | 08.03.2012 09:54 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55290 | 1.55280 | 1.55290 | 1.0 | 0.03 |
| 08.03.2012 06:05 | 08.03.2012 08:40 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55250 | 1.55200 | 1.55250 | 5.0 | 0.15 |
| 08.03.2012 05:30 | 08.03.2012 06:01 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55210 | 1.55130 | 1.55210 | 8.0 | 0.24 |
| 08.03.2012 03:50 | 08.03.2012 06:01 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55210 | 1.55190 | 1.55210 | 2.0 | 0.06 |
| 08.03.2012 03:25 | 08.03.2012 03:46 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55170 | 1.55090 | 1.55170 | 8.0 | 0.24 |
| 08.02.2012 23:00 | 08.03.2012 03:46 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55170 | 1.55150 | 1.55170 | 2.0 | 0.06 |
| 08.02.2012 22:10 | 08.02.2012 22:57 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55140 | 1.55050 | 1.55140 | 9.0 | 0.27 |
| 08.02.2012 21:35 | 08.02.2012 22:57 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55140 | 1.55130 | 1.55140 | 1.0 | 0.03 |
| 08.02.2012 19:35 | 08.02.2012 21:33 | GBPUSD | Buy | 1.09 | 0.00000 | 1.55100 | 1.54960 | 1.55100 | 14.0 | 15.26 |
| 08.02.2012 18:55 | 08.02.2012 21:33 | GBPUSD | Buy | 0.65 | 0.00000 | 1.55100 | 1.55020 | 1.55100 | 8.0 | 5.20 |
| 08.02.2012 18:35 | 08.02.2012 21:33 | GBPUSD | Buy | 0.39 | 0.00000 | 1.55100 | 1.55080 | 1.55100 | 2.0 | 0.78 |
| 08.02.2012 18:10 | 08.02.2012 21:33 | GBPUSD | Buy | 0.23 | 0.00000 | 1.55100 | 1.55140 | 1.55100 | -4.0 | -0.92 |
| 08.02.2012 18:02 | 08.02.2012 21:33 | GBPUSD | Buy | 0.14 | 0.00000 | 1.55100 | 1.55210 | 1.55100 | -11.0 | -1.54 |
| 08.02.2012 17:45 | 08.02.2012 21:33 | GBPUSD | Buy | 0.08 | 0.00000 | 1.55100 | 1.55350 | 1.55100 | -25.0 | -2.00 |
| 08.02.2012 17:35 | 08.02.2012 21:33 | GBPUSD | Buy | 0.05 | 0.00000 | 1.55100 | 1.55400 | 1.55100 | -30.0 | -1.50 |
| 08.02.2012 17:20 | 08.02.2012 21:33 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55100 | 1.55520 | 1.55100 | -42.0 | -1.26 |
| 08.02.2012 17:10 | 08.02.2012 21:33 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55100 | 1.55590 | 1.55100 | -49.0 | -1.47 |
| 08.02.2012 19:15 | 08.02.2012 19:31 | EURUSD | Sell | 0.03 | 0.00000 | 1.21460 | 1.21510 | 1.21460 | 5.0 | 0.15 |
| 08.02.2012 18:55 | 08.02.2012 19:10 | EURUSD | Buy | 0.03 | 0.00000 | 1.21550 | 1.21480 | 1.21550 | 7.0 | 0.21 |
| 08.02.2012 18:35 | 08.02.2012 19:10 | EURUSD | Buy | 0.03 | 0.00000 | 1.21550 | 1.21520 | 1.21550 | 3.0 | 0.09 |
| 08.02.2012 18:25 | 08.02.2012 18:29 | EURUSD | Buy | 0.03 | 0.00000 | 1.21480 | 1.21430 | 1.21480 | 5.0 | 0.15 |
| 08.02.2012 18:15 | 08.02.2012 18:20 | USDCHF | Buy | 0.03 | 0.00000 | 0.98940 | 0.98850 | 0.98940 | 9.0 | 0.27 |
| 08.02.2012 18:10 | 08.02.2012 18:20 | USDCHF | Buy | 0.03 | 0.00000 | 0.98940 | 0.98930 | 0.98940 | 1.0 | 0.03 |
| 08.02.2012 18:15 | 08.02.2012 18:20 | EURUSD | Sell | 0.03 | 0.00000 | 1.21410 | 1.21510 | 1.21410 | 10.0 | 0.30 |
| 08.02.2012 18:10 | 08.02.2012 18:20 | EURUSD | Sell | 0.03 | 0.00000 | 1.21410 | 1.21400 | 1.21410 | -1.0 | -0.03 |
| 08.02.2012 18:05 | 08.02.2012 18:08 | USDCHF | Buy | 0.03 | 0.00000 | 0.98940 | 0.98890 | 0.98940 | 5.0 | 0.15 |
| 08.02.2012 18:05 | 08.02.2012 18:08 | EURUSD | Sell | 0.03 | 0.00000 | 1.21420 | 1.21470 | 1.21420 | 5.0 | 0.15 |
| 08.02.2012 17:55 | 08.02.2012 17:55 | USDCHF | Buy | 0.03 | 0.00000 | 0.98700 | 0.98650 | 0.98700 | 5.0 | 0.15 |
| 08.02.2012 17:55 | 08.02.2012 17:55 | EURUSD | Sell | 0.03 | 0.00000 | 1.21750 | 1.21800 | 1.21750 | 5.0 | 0.15 |
| 08.02.2012 17:50 | 08.02.2012 17:54 | USDCHF | Buy | 0.03 | 0.00000 | 0.98590 | 0.98500 | 0.98590 | 9.0 | 0.27 |
| 08.02.2012 17:35 | 08.02.2012 17:54 | USDCHF | Buy | 0.03 | 0.00000 | 0.98590 | 0.98570 | 0.98590 | 2.0 | 0.06 |
| 08.02.2012 17:45 | 08.02.2012 17:50 | EURUSD | Buy | 0.05 | 0.00000 | 1.22000 | 1.21890 | 1.22000 | 11.0 | 0.55 |
| 08.02.2012 17:35 | 08.02.2012 17:50 | EURUSD | Buy | 0.03 | 0.00000 | 1.22000 | 1.21920 | 1.22000 | 8.0 | 0.24 |
| 08.02.2012 17:30 | 08.02.2012 17:50 | EURUSD | Buy | 0.03 | 0.00000 | 1.22000 | 1.22080 | 1.22000 | -8.0 | -0.24 |
| 08.02.2012 17:10 | 08.02.2012 17:32 | USDCHF | Buy | 0.03 | 0.00000 | 0.98470 | 0.98370 | 0.98470 | 10.0 | 0.30 |
| 08.02.2012 17:05 | 08.02.2012 17:32 | USDCHF | Buy | 0.03 | 0.00000 | 0.98470 | 0.98460 | 0.98470 | 1.0 | 0.03 |
| 08.02.2012 17:10 | 08.02.2012 17:25 | EURUSD | Sell | 0.03 | 0.00000 | 1.22030 | 1.22140 | 1.22030 | 11.0 | 0.33 |
| 08.02.2012 17:05 | 08.02.2012 17:25 | EURUSD | Sell | 0.03 | 0.00000 | 1.22030 | 1.22020 | 1.22030 | -1.0 | -0.03 |
| 08.02.2012 17:01 | 08.02.2012 17:04 | USDCHF | Buy | 0.03 | 0.00000 | 0.98440 | 0.98350 | 0.98440 | 9.0 | 0.27 |
| 08.02.2012 16:40 | 08.02.2012 17:04 | USDCHF | Buy | 0.03 | 0.00000 | 0.98440 | 0.98430 | 0.98440 | 1.0 | 0.03 |
| 08.02.2012 16:55 | 08.02.2012 17:00 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55590 | 1.55540 | 1.55590 | 5.0 | 0.15 |
| 08.02.2012 16:45 | 08.02.2012 16:59 | EURUSD | Buy | 0.03 | 0.00000 | 1.22190 | 1.22140 | 1.22190 | 5.0 | 0.15 |
| 08.02.2012 16:50 | 08.02.2012 16:53 | GBPUSD | Buy | 0.03 | 0.00000 | 1.55550 | 1.55500 | 1.55550 | 5.0 | 0.15 |