Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 10.03.2011 11:55 | 10.04.2011 16:01 | GBPUSD | Sell | 1.54200 | 1.53500 | 1.55400 | 1.53500 | 190.0 |
| 09.29.2011 11:33 | 09.30.2011 17:44 | EURUSD | Sell | 1.34650 | 1.33000 | 1.36400 | 1.34635 | 176.5 |
| 09.29.2011 11:31 | 09.30.2011 17:44 | EURUSD | Sell | 1.34650 | 1.33800 | 1.36400 | 1.34631 | 176.9 |
| 09.30.2011 07:16 | 09.30.2011 16:16 | AUDJPY | Sell | 74.84000 | 73.50000 | 74.84200 | 74.84000 | 0.2 |
| 09.29.2011 14:57 | 09.29.2011 19:44 | GBPCHF | Buy | 1.39650 | 1.41900 | 1.40200 | 1.40286 | 8.6 |
| 09.28.2011 19:27 | 09.29.2011 14:40 | USDCAD | Buy | 1.02600 | 1.04230 | 1.02580 | 1.02694 | 11.4 |
| 09.28.2011 11:24 | 09.28.2011 14:30 | USDCAD | Buy | 1.01990 | 0.00000 | 1.02286 | 1.02290 | 0.4 |
| 09.26.2011 14:59 | 09.28.2011 11:23 | EURGBP | Sell | 0.87200 | 0.85430 | 0.86845 | 0.87200 | -35.5 |
| 09.27.2011 07:00 | 09.27.2011 13:43 | USDCHF | Buy | 0.89940 | 0.00000 | 0.90343 | 0.89940 | -40.3 |
| 09.21.2011 00:58 | 09.22.2011 02:12 | USDCAD | Buy | 0.99360 | 1.01450 | 0.99355 | 1.00910 | 155.5 |
| 09.21.2011 01:04 | 09.21.2011 10:39 | EURGBP | Sell | 0.87400 | 0.00000 | 0.86986 | 0.87400 | -41.4 |
| 09.08.2011 14:51 | 09.08.2011 16:57 | NZDUSD | Sell | 0.83700 | 0.81000 | 0.83310 | 0.83700 | -39.0 |
| 09.08.2011 03:24 | 09.08.2011 15:03 | EURJPY | Sell | 108.20000 | 107.50000 | 108.85800 | 108.14300 | 71.5 |
| 09.07.2011 14:37 | 09.07.2011 17:13 | EURGBP | Sell | 0.88229 | 0.86600 | 0.87839 | 0.88229 | -39.0 |
| 09.01.2011 11:14 | 09.02.2011 20:31 | USDJPY | Sell | 76.94000 | 75.97000 | 76.94600 | 76.74600 | 20.0 |
| 09.02.2011 04:54 | 09.02.2011 09:56 | EURCHF | Sell | 1.12050 | 0.00000 | 1.13170 | 1.12050 | 112.0 |
| 08.30.2011 16:56 | 09.01.2011 23:35 | AUDUSD | Buy | 1.07180 | 1.08100 | 1.06780 | 1.07180 | 40.0 |
| 08.30.2011 08:14 | 08.30.2011 23:00 | GBPJPY | Sell | 125.15000 | 124.50000 | 125.89000 | 125.15000 | 74.0 |
| 08.29.2011 11:22 | 08.29.2011 15:16 | EURJPY | Sell | 111.60000 | 0.00000 | 111.19500 | 111.60000 | -40.5 |
| 08.26.2011 03:27 | 08.26.2011 18:41 | GBPJPY | Sell | 126.60000 | 123.36000 | 125.97700 | 125.39600 | 58.1 |
| 08.24.2011 05:04 | 08.26.2011 18:40 | GBPJPY | Sell | 126.60000 | 123.36000 | 126.15000 | 125.39200 | 75.8 |
| 08.25.2011 17:52 | 08.26.2011 16:53 | AUDUSD | Sell | 1.05250 | 1.00000 | 1.04500 | 1.05250 | -75.0 |
| 08.25.2011 10:45 | 08.25.2011 13:59 | AUDUSD | Sell | 1.04910 | 0.00000 | 1.04645 | 1.04910 | -26.5 |
| 08.24.2011 08:57 | 08.24.2011 14:30 | AUDUSD | Sell | 1.05100 | 0.00000 | 1.04856 | 1.05100 | -24.4 |
| 08.22.2011 10:59 | 08.23.2011 08:35 | AUDJPY | Sell | 80.48000 | 76.70000 | 80.01500 | 80.48000 | -46.5 |
| 08.18.2011 20:56 | 08.19.2011 13:59 | AUDJPY | Sell | 79.91900 | 77.60000 | 79.41900 | 79.83000 | -41.1 |
| 08.18.2011 11:00 | 08.19.2011 13:58 | EURGBP | Sell | 0.87230 | 0.86300 | 0.87235 | 0.86999 | 23.6 |
| 08.16.2011 10:32 | 08.16.2011 15:38 | NZDUSD | Sell | 0.83420 | 0.80940 | 0.82800 | 0.83420 | -62.0 |
| 08.16.2011 03:00 | 08.16.2011 15:38 | NZDUSD | Sell | 0.83420 | 0.80940 | 0.83005 | 0.83420 | -41.5 |
| 08.16.2011 09:43 | 08.16.2011 15:18 | EURCHF | Sell | 1.12440 | 1.07570 | 1.12440 | 1.12440 | 0.0 |
| 08.15.2011 10:59 | 08.16.2011 02:12 | GBPUSD | Buy | 1.63637 | 1.64500 | 1.63100 | 1.63637 | 53.7 |
| 08.15.2011 11:13 | 08.15.2011 18:14 | USDCHF | Sell | 0.78488 | 0.77200 | 0.79400 | 0.78488 | 91.2 |
| 08.15.2011 10:26 | 08.15.2011 10:59 | GBPUSD | Sell | 1.63100 | 0.00000 | 1.62939 | 1.63100 | -16.1 |
| 08.15.2011 08:52 | 08.15.2011 10:59 | GBPUSD | Sell | 1.63100 | 1.61300 | 1.62650 | 1.63100 | -45.0 |
| 08.12.2011 07:09 | 08.12.2011 10:46 | AUDUSD | Sell | 1.03110 | 0.99860 | 1.02743 | 1.03110 | -36.7 |
| 08.12.2011 07:25 | 08.12.2011 09:34 | EURCHF | Sell | 1.07720 | 1.02830 | 1.07728 | 1.07720 | 0.8 |
| 08.11.2011 15:31 | 08.11.2011 17:01 | EURGBP | Sell | 0.88050 | 0.86570 | 0.87756 | 0.88050 | -29.4 |
| 08.11.2011 11:19 | 08.11.2011 15:15 | NZDUSD | Sell | 0.81950 | 0.80500 | 0.81958 | 0.81950 | 0.8 |
| 08.11.2011 09:17 | 08.11.2011 15:15 | NZDUSD | Sell | 0.81950 | 0.80500 | 0.81960 | 0.81950 | 1.0 |
| 08.11.2011 13:27 | 08.11.2011 15:01 | EURGBP | Sell | 0.87740 | 0.86600 | 0.87750 | 0.87740 | 1.0 |
| 08.10.2011 11:41 | 08.10.2011 20:10 | AUDUSD | Sell | 1.02822 | 0.99500 | 1.03600 | 1.02822 | 77.8 |
| 08.08.2011 11:05 | 08.09.2011 08:48 | EURUSD | Sell | 1.42550 | 1.40600 | 1.43444 | 1.42550 | 89.4 |
| 08.05.2011 11:06 | 08.05.2011 14:30 | AUDJPY | Sell | 82.54000 | 80.00000 | 82.15000 | 82.54000 | -39.0 |
| 08.04.2011 13:49 | 08.05.2011 14:30 | AUDJPY | Sell | 82.54000 | 80.00000 | 84.43200 | 82.54000 | 189.2 |
| 08.02.2011 10:18 | 08.04.2011 03:00 | USDJPY | Sell | 77.36000 | 76.23000 | 77.36700 | 77.36000 | 0.7 |
| 08.02.2011 15:00 | 08.03.2011 14:15 | GBPUSD | Buy | 1.63710 | 1.65000 | 1.62756 | 1.63870 | 111.4 |
| 08.03.2011 12:42 | 08.03.2011 14:15 | USDJPY | Sell | 77.14500 | 76.30000 | 77.15000 | 77.14500 | 0.5 |
| 08.02.2011 10:01 | 08.02.2011 15:45 | USDCAD | Buy | 0.95800 | 0.97500 | 0.95639 | 0.95800 | 16.1 |
| 08.01.2011 09:03 | 08.01.2011 15:40 | USDCAD | Sell | 0.95322 | 0.94100 | 0.95122 | 0.95322 | -20.0 |
| 07.29.2011 01:20 | 07.29.2011 14:30 | USDCAD | Sell | 0.95257 | 0.93800 | 0.94967 | 0.95257 | -29.0 |
| 07.28.2011 02:28 | 07.28.2011 17:29 | GBPJPY | Sell | 127.25500 | 125.40000 | 127.26000 | 127.25500 | 0.5 |
| 07.27.2011 15:41 | 07.27.2011 16:21 | USDCAD | Sell | 0.94452 | 0.00000 | 0.94252 | 0.94452 | -20.0 |
| 07.26.2011 15:05 | 07.27.2011 03:32 | NZDUSD | Sell | 0.87450 | 0.85800 | 0.87077 | 0.87450 | -37.3 |
| 07.25.2011 11:44 | 07.26.2011 02:22 | AUDUSD | Buy | 1.08250 | 1.09875 | 1.08247 | 1.08250 | 0.3 |
| 07.22.2011 15:00 | 07.22.2011 22:23 | AUDJPY | Sell | 85.37200 | 84.30000 | 85.05700 | 85.20600 | -14.9 |
| 07.22.2011 15:31 | 07.22.2011 22:15 | EURCHF | Sell | 1.17673 | 1.15400 | 1.17368 | 1.17673 | -30.5 |
| 07.22.2011 11:51 | 07.22.2011 17:38 | EURUSD | Sell | 1.43710 | 1.42600 | 1.44050 | 1.43710 | 34.0 |
| 07.21.2011 14:46 | 07.21.2011 23:02 | USDCHF | Sell | 0.82320 | 0.80580 | 0.81890 | 0.82320 | -43.0 |
| 07.21.2011 11:00 | 07.21.2011 14:18 | AUDJPY | Sell | 84.78000 | 83.30000 | 84.44700 | 84.78000 | -33.3 |
| 07.20.2011 11:35 | 07.21.2011 11:17 | GBPUSD | Buy | 1.61400 | 1.62520 | 1.61400 | 1.61400 | 0.0 |
| 07.20.2011 11:28 | 07.21.2011 00:36 | EURCHF | Sell | 1.17020 | 1.13890 | 1.16600 | 1.17020 | -42.0 |
| 07.19.2011 15:15 | 07.20.2011 09:23 | EURGBP | Sell | 0.88080 | 0.86290 | 0.87780 | 0.88080 | -30.0 |
| 07.19.2011 12:10 | 07.19.2011 16:08 | EURUSD | Sell | 1.41980 | 1.38350 | 1.41827 | 1.41980 | -15.3 |
| 07.18.2011 16:14 | 07.19.2011 09:30 | GBPJPY | Sell | 127.40000 | 125.00000 | 126.93000 | 127.40000 | -47.0 |
| 07.19.2011 04:49 | 07.19.2011 08:03 | USDCHF | Sell | 0.81927 | 0.80720 | 0.81627 | 0.81927 | -30.0 |
| 07.18.2011 16:55 | 07.19.2011 01:17 | AUDJPY | Sell | 84.05000 | 82.25000 | 83.60000 | 84.05000 | -45.0 |
| 07.18.2011 08:38 | 07.18.2011 15:03 | GBPJPY | Sell | 127.40000 | 0.00000 | 127.11000 | 127.40000 | -29.0 |
| 07.15.2011 15:45 | 07.15.2011 22:57 | EURJPY | Sell | 112.24000 | 109.63000 | 111.63000 | 111.98300 | -35.3 |
| 07.15.2011 12:09 | 07.15.2011 20:22 | USDCAD | Sell | 0.95569 | 0.95125 | 0.95860 | 0.95569 | 29.1 |
| 07.15.2011 04:12 | 07.15.2011 11:55 | EURUSD | Sell | 1.42830 | 1.38830 | 1.41837 | 1.41798 | 3.9 |
| 07.14.2011 15:10 | 07.15.2011 09:01 | GBPUSD | Buy | 1.60930 | 1.62500 | 1.61480 | 1.61481 | 0.1 |
| 07.14.2011 10:58 | 07.14.2011 19:18 | USDCAD | Sell | 0.96100 | 0.94900 | 0.95800 | 0.96100 | -30.0 |
| 07.14.2011 01:38 | Deposit | |||||||
| 07.13.2011 15:57 | 07.13.2011 16:01 | EURUSD | Sell | 1.40740 | 0.00000 | 1.40360 | 1.40740 | -38.0 |
| 07.11.2011 08:33 | 07.11.2011 15:51 | GBPCHF | Sell | 1.33300 | 1.32610 | 1.33930 | 1.33038 | 89.2 |
| 07.11.2011 10:57 | 07.11.2011 15:10 | EURGBP | Sell | 0.88290 | 0.87300 | 0.88554 | 0.88290 | 26.4 |
| 07.08.2011 11:38 | 07.08.2011 14:23 | EURCHF | Sell | 1.21350 | 1.19940 | 1.20995 | 1.21350 | -35.5 |
| 07.08.2011 04:55 | 07.08.2011 10:36 | GBPUSD | Sell | 1.59865 | 0.00000 | 1.59540 | 1.59865 | -32.5 |
| 07.07.2011 09:01 | 07.07.2011 11:39 | USDCHF | Sell | 0.84120 | 0.83050 | 0.83860 | 0.84120 | -26.0 |
| 07.07.2011 09:20 | 07.07.2011 11:12 | EURCHF | Sell | 1.20370 | 0.00000 | 1.19920 | 1.20370 | -45.0 |
| 07.06.2011 15:01 | 07.06.2011 23:06 | USDJPY | Sell | 81.14000 | 80.19200 | 80.90800 | 80.93300 | -2.5 |
| 07.06.2011 09:01 | 07.06.2011 11:12 | EURCHF | Sell | 1.21210 | 0.00000 | 1.21210 | 1.21210 | 0.0 |
| 07.04.2011 17:31 | 07.05.2011 13:10 | AUDJPY | Buy | 86.43000 | 87.49000 | 86.78000 | 86.74800 | -3.2 |
| 07.05.2011 03:50 | 07.05.2011 12:20 | EURCHF | Sell | 1.22310 | 1.21000 | 1.23060 | 1.22310 | 75.0 |
| 07.05.2011 03:26 | 07.05.2011 10:29 | GBPUSD | Sell | 1.60550 | 1.59510 | 1.60650 | 1.60550 | 10.0 |
| 07.01.2011 08:47 | 07.01.2011 23:01 | AUDJPY | Buy | 86.81000 | 87.49000 | 86.55000 | 86.98600 | 43.6 |
| 07.01.2011 15:41 | 07.01.2011 16:34 | EURUSD | Sell | 1.45030 | 0.00000 | 1.44624 | 1.45030 | -40.6 |
| 06.30.2011 10:00 | 06.30.2011 12:24 | GBPUSD | Sell | 1.59970 | 0.00000 | 1.60735 | 1.59970 | 76.5 |
| 06.30.2011 03:01 | 06.30.2011 08:38 | EURCHF | Sell | 1.20700 | 1.18100 | 1.20400 | 1.20700 | -30.0 |
| 06.29.2011 15:10 | 06.29.2011 15:27 | GBPJPY | Sell | 129.39000 | 0.00000 | 129.40000 | 129.39000 | 1.0 |
| 06.29.2011 09:49 | 06.29.2011 10:14 | GBPUSD | Sell | 1.60130 | 0.00000 | 1.59740 | 1.60130 | -39.0 |
| 06.29.2011 07:32 | 06.29.2011 10:04 | NZDUSD | Buy | 0.81040 | 0.81800 | 0.81321 | 0.81800 | 47.9 |
| 06.28.2011 16:37 | 06.28.2011 18:18 | USDJPY | Sell | 80.95000 | 80.06000 | 80.75000 | 80.95000 | -20.0 |
| 06.28.2011 11:57 | 06.28.2011 14:31 | EURCHF | Sell | 1.19100 | 1.18100 | 1.19102 | 1.19100 | 0.2 |
| 06.23.2011 04:59 | 06.23.2011 20:57 | GBPJPY | Sell | 128.85000 | 127.96000 | 129.21900 | 128.85000 | 36.9 |
| 06.22.2011 11:52 | 06.23.2011 14:50 | EURCHF | Sell | 1.19950 | 1.19000 | 1.21010 | 1.19000 | 201.0 |
| 06.23.2011 11:00 | 06.23.2011 13:29 | EURGBP | Buy | 0.88900 | 0.00000 | 0.89215 | 0.88900 | -31.5 |
| 06.22.2011 23:05 | 06.23.2011 03:01 | GBPJPY | Sell | 129.29500 | 0.00000 | 128.98000 | 129.29500 | -31.5 |
| 06.21.2011 15:07 | 06.21.2011 23:54 | USDCHF | Sell | 0.84225 | 0.83230 | 0.84230 | 0.84225 | 0.5 |
| 06.21.2011 10:07 | 06.21.2011 11:59 | EURGBP | Buy | 0.88500 | 0.89500 | 0.88493 | 0.88500 | 0.7 |