Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.25.2012 17:35 | Withdrawal | -0.35 | ||||||||
| 04.26.2012 17:35 | Withdrawal | -0.01 | ||||||||
| 04.03.2012 18:14 | 04.04.2012 02:25 | USDCHF | Sell | 1.00 | 0.91375 | 0.91165 | 0.91040 | 0.91165 | -12.5 | -13.33 |
| 03.15.2012 18:16 | 03.15.2012 22:11 | USDCHF | Sell | 0.20 | 0.92670 | 0.92280 | 0.92320 | 0.92280 | 4.0 | 0.95 |
| 03.15.2012 19:37 | Withdrawal | -0.23 | ||||||||
| 03.13.2012 20:11 | Withdrawal | -0.30 | ||||||||
| 03.13.2012 19:50 | 03.13.2012 20:11 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.92420 | 0.92384 | 3.6 | 4.09 |
| 03.13.2012 20:11 | Withdrawal | -0.30 | ||||||||
| 03.13.2012 19:50 | 03.13.2012 20:11 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.92420 | 0.92379 | 4.1 | 4.64 |
| 03.08.2012 16:09 | 03.09.2012 04:15 | EURGBP | Buy | 1.00 | 0.83595 | 0.83710 | 0.83844 | 0.83711 | -13.3 | -20.52 |
| 02.08.2012 17:18 | 02.08.2012 21:20 | USDCHF | Sell | 1.00 | 0.91665 | 0.91330 | 0.91323 | 0.91322 | 0.1 | 0.49 |
| 02.07.2012 23:37 | Withdrawal | -0.13 | ||||||||
| 02.06.2012 17:42 | 02.06.2012 22:33 | USDCHF | Sell | 1.00 | 0.92275 | 0.91900 | 0.91925 | 0.91897 | 2.8 | 3.44 |
| 02.05.2012 18:41 | 02.05.2012 18:42 | EURGBP | Sell | 1.00 | 0.00000 | 0.00000 | 0.83130 | 0.83130 | 0.0 | 0.00 |
| 02.05.2012 18:41 | 02.05.2012 18:42 | EURGBP | Buy | 0.00 | 0.00000 | 0.00000 | 0.83130 | 0.83130 | 0.0 | 0.00 |
| 02.05.2012 18:39 | 02.05.2012 18:40 | USDCHF | Sell | 0.00 | 0.00000 | 0.00000 | 0.91463 | 0.91463 | 0.0 | 0.00 |
| 02.05.2012 18:38 | 02.05.2012 18:40 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 0.91463 | 0.91463 | 0.0 | 0.00 |
| 02.01.2012 16:38 | 02.01.2012 21:42 | USDCHF | Buy | 1.00 | 0.91170 | 0.91460 | 0.91520 | 0.91463 | -5.7 | -6.18 |
| 01.23.2012 16:57 | 01.23.2012 19:00 | USDCHF | Sell | 1.00 | 0.93105 | 0.92690 | 0.92758 | 0.92688 | 7.0 | 7.80 |
| 01.17.2012 23:11 | Withdrawal | -0.32 | ||||||||
| 01.17.2012 16:13 | 01.17.2012 23:11 | USDCHF | Buy | 1.10 | 0.94610 | 0.94750 | 0.94960 | 0.94611 | -34.9 | -40.43 |
| 01.16.2012 17:41 | 01.16.2012 19:19 | USDCHF | Sell | 1.10 | 0.95835 | 0.95475 | 0.95492 | 0.95471 | 2.1 | 2.84 |
| 01.05.2012 16:10 | 01.06.2012 02:10 | USDCHF | Sell | 1.10 | 0.95680 | 0.95330 | 0.95341 | 0.95329 | 1.2 | 1.71 |
| 01.04.2012 17:44 | 01.04.2012 21:59 | USDCHF | Sell | 1.00 | 0.94545 | 0.94185 | 0.94206 | 0.94185 | 2.1 | 2.61 |
| 01.03.2012 16:27 | 01.04.2012 01:34 | EURGBP | Buy | 1.00 | 0.83145 | 0.83380 | 0.83395 | 0.83380 | -1.5 | -1.89 |
| 12.27.2011 18:02 | 12.28.2011 04:31 | USDCHF | Sell | 0.10 | 0.93825 | 0.93385 | 0.93480 | 0.93385 | 9.5 | 1.06 |
| 12.26.2011 17:08 | 12.26.2011 22:07 | USDCHF | Sell | 1.00 | 0.93955 | 0.93525 | 0.93605 | 0.93525 | 8.0 | 8.93 |
| 12.22.2011 16:22 | 12.22.2011 21:59 | USDCHF | Sell | 0.80 | 0.94015 | 0.93445 | 0.93669 | 0.93437 | 23.2 | 20.09 |
| 12.22.2011 16:22 | 12.22.2011 21:59 | USDCHF | Sell | 0.20 | 0.94015 | 0.93445 | 0.93669 | 0.93440 | 22.9 | 4.90 |
| 12.12.2011 17:35 | 12.12.2011 21:21 | USDCHF | Sell | 1.00 | 0.94110 | 0.93710 | 0.93772 | 0.93708 | 6.4 | 7.21 |
| 11.30.2011 16:00 | 11.30.2011 23:39 | USDCHF | Sell | 1.00 | 0.91711 | 0.91350 | 0.91361 | 0.91350 | 1.1 | 0.86 |
| 11.29.2011 16:33 | 11.29.2011 20:04 | USDCHF | Sell | 0.90 | 0.92405 | 0.92030 | 0.92057 | 0.92030 | 2.7 | 2.93 |
| 11.29.2011 16:50 | 11.29.2011 18:02 | EURGBP | Buy | 0.90 | 0.85100 | 0.85415 | 0.85347 | 0.85417 | 7.0 | 10.26 |
| 11.28.2011 16:21 | 11.28.2011 19:00 | USDCHF | Buy | 0.90 | 0.91905 | 0.92330 | 0.92255 | 0.92335 | 8.0 | 8.11 |
| 11.23.2011 16:02 | 11.23.2011 19:10 | EURGBP | Buy | 0.90 | 0.85690 | 0.85985 | 0.85940 | 0.85986 | 4.6 | 6.79 |
| 11.17.2011 16:12 | 11.17.2011 18:09 | EURGBP | Buy | 0.90 | 0.85170 | 0.85475 | 0.85420 | 0.85476 | 5.6 | 8.39 |
| 11.14.2011 23:46 | Withdrawal | -0.30 | ||||||||
| 11.14.2011 16:37 | 11.14.2011 23:46 | USDCHF | Sell | 1.00 | 0.91135 | 0.90955 | 0.90800 | 0.91140 | -34.0 | -37.20 |
| 11.08.2011 17:26 | 11.08.2011 20:09 | EURGBP | Buy | 1.00 | 0.85680 | 0.85925 | 0.85926 | 0.85933 | 0.7 | 1.67 |
| 11.07.2011 16:34 | 11.07.2011 21:35 | EURGBP | Buy | 1.00 | 0.85530 | 0.85695 | 0.85776 | 0.85695 | -8.1 | -12.50 |
| 11.02.2011 21:49 | Withdrawal | -0.30 | ||||||||
| 11.02.2011 18:34 | 11.02.2011 21:49 | USDCHF | Sell | 1.00 | 0.88780 | 0.88550 | 0.88436 | 0.88780 | -34.4 | -38.56 |
| 11.01.2011 17:28 | 11.01.2011 20:16 | EURGBP | Buy | 1.00 | 0.85630 | 0.85775 | 0.85877 | 0.85782 | -9.5 | -14.62 |
| 11.01.2011 17:28 | 11.01.2011 20:16 | USDCHF | Sell | 1.00 | 0.89110 | 0.88790 | 0.88782 | 0.88775 | 0.7 | 1.17 |
| 10.31.2011 17:36 | 10.31.2011 20:04 | USDCHF | Sell | 1.00 | 0.88130 | 0.87690 | 0.87792 | 0.87683 | 10.9 | 12.81 |
| 10.27.2011 18:03 | 10.28.2011 02:08 | USDCHF | Sell | 1.00 | 0.86410 | 0.86075 | 0.86077 | 0.86068 | 0.9 | 1.43 |
| 10.26.2011 17:52 | 10.26.2011 20:04 | USDCHF | Sell | 1.00 | 0.88545 | 0.88070 | 0.88200 | 0.88067 | 13.3 | 15.48 |
| 10.25.2011 18:44 | 10.25.2011 20:28 | USDCHF | Sell | 1.00 | 0.88205 | 0.87780 | 0.87857 | 0.87779 | 7.8 | 9.27 |
| 10.20.2011 18:16 | 10.20.2011 20:45 | USDCHF | Buy | 1.00 | 0.88985 | 0.89475 | 0.89335 | 0.89498 | 16.3 | 18.59 |
| 10.17.2011 17:35 | 10.17.2011 19:21 | USDCHF | Sell | 0.90 | 0.90300 | 0.89800 | 0.89955 | 0.89798 | 15.7 | 16.10 |
| 10.13.2011 17:07 | 10.13.2011 21:41 | USDCHF | Sell | 1.00 | 0.90152 | 0.89885 | 0.89802 | 0.89885 | -8.3 | -9.34 |
| 10.12.2011 18:41 | 10.12.2011 23:56 | USDCHF | Sell | 1.00 | 0.89930 | 0.89675 | 0.89585 | 0.89664 | -7.9 | -8.43 |
| 10.10.2011 17:13 | 10.10.2011 21:37 | USDCHF | Sell | 1.00 | 0.90755 | 0.90365 | 0.90412 | 0.90362 | 5.0 | 5.91 |
| 10.06.2011 18:59 | 10.06.2011 20:51 | USDCHF | Buy | 1.00 | 0.91710 | 0.92075 | 0.92024 | 0.92075 | 5.1 | 5.92 |
| 10.05.2011 17:45 | 10.05.2011 19:51 | USDCHF | Sell | 0.90 | 0.92735 | 0.92280 | 0.92387 | 0.92271 | 11.6 | 11.67 |
| 10.04.2011 18:01 | 10.04.2011 21:37 | EURGBP | Buy | 1.00 | 0.85895 | 0.86120 | 0.86144 | 0.86120 | -2.4 | -3.18 |
| 10.03.2011 17:40 | 10.03.2011 19:30 | EURGBP | Sell | 0.90 | 0.85705 | 0.85435 | 0.85455 | 0.85433 | 2.2 | 3.51 |
| 10.03.2011 17:40 | 10.03.2011 19:30 | EURGBP | Sell | 0.10 | 0.85705 | 0.85435 | 0.85455 | 0.85435 | 2.0 | 0.37 |
| 10.02.2011 21:01 | Withdrawal | -9.75 | ||||||||
| 09.30.2011 01:29 | Deposit | 0.02 | ||||||||
| 09.29.2011 18:08 | 09.30.2011 01:18 | USDCHF | Sell | 0.90 | 0.90150 | 0.89930 | 0.89800 | 0.89930 | -13.0 | -12.64 |
| 09.29.2011 20:30 | Deposit | 0.26 | ||||||||
| 09.29.2011 18:08 | 09.29.2011 20:30 | EURGBP | Sell | 1.00 | 0.87300 | 0.87035 | 0.87054 | 0.87034 | 2.0 | 3.38 |
| 09.28.2011 21:06 | Deposit | 0.02 | ||||||||
| 09.28.2011 20:58 | Deposit | 0.19 | ||||||||
| 09.28.2011 17:08 | 09.28.2011 20:58 | USDCHF | Sell | 1.00 | 0.90340 | 0.90040 | 0.89990 | 0.90039 | -4.9 | -5.25 |
| 09.28.2011 03:11 | Deposit | 0.19 | ||||||||
| 09.27.2011 18:04 | 09.28.2011 03:11 | USDCHF | Sell | 1.00 | 0.90055 | 0.89805 | 0.89706 | 0.89800 | -9.4 | -10.28 |
| 09.26.2011 21:15 | Withdrawal | -0.40 | ||||||||
| 09.26.2011 18:20 | 09.26.2011 21:15 | EURGBP | Buy | 1.00 | 0.86650 | 0.86850 | 0.86900 | 0.86846 | -5.4 | -8.15 |
| 09.21.2011 19:35 | Deposit | 0.26 | ||||||||
| 09.21.2011 17:55 | 09.21.2011 19:35 | EURGBP | Sell | 1.00 | 0.87855 | 0.87570 | 0.87607 | 0.87570 | 3.7 | 5.99 |
| 09.15.2011 23:16 | Deposit | 0.27 | ||||||||
| 09.15.2011 19:03 | 09.15.2011 23:16 | EURGBP | Buy | 1.00 | 0.87560 | 0.87725 | 0.87806 | 0.87727 | -7.9 | -12.22 |
| 09.12.2011 21:13 | Deposit | 0.27 | ||||||||
| 09.12.2011 17:58 | 09.12.2011 21:13 | EURGBP | Buy | 1.00 | 0.85885 | 0.86115 | 0.86133 | 0.86117 | -1.6 | -2.27 |
| 09.08.2011 20:29 | Deposit | 7.49 | ||||||||
| 09.08.2011 00:55 | Deposit | 0.18 | ||||||||
| 09.07.2011 18:06 | 09.08.2011 00:55 | USDCHF | Sell | 0.90 | 0.86190 | 0.85855 | 0.85843 | 0.85853 | -1.0 | -0.87 |
| 09.06.2011 22:32 | Deposit | 0.27 | ||||||||
| 09.06.2011 17:17 | 09.06.2011 22:32 | EURGBP | Sell | 1.00 | 0.88060 | 0.87870 | 0.87815 | 0.87870 | -5.5 | -8.51 |
| 09.06.2011 02:01 | Deposit | 0.06 | ||||||||
| 09.06.2011 00:00 | 09.06.2011 01:11 | USDCHF | Buy | 0.50 | 0.78260 | 0.78590 | 0.78609 | 0.78590 | -1.9 | -1.11 |
| 09.05.2011 18:09 | 09.05.2011 23:11 | USDCHF | Buy | 0.10 | 0.78260 | 0.78555 | 0.78609 | 0.78555 | -5.4 | -0.49 |
| 09.05.2011 19:53 | Deposit | 0.27 | ||||||||
| 09.05.2011 18:16 | 09.05.2011 19:53 | EURGBP | Buy | 1.00 | 0.87160 | 0.87430 | 0.87408 | 0.87430 | 2.2 | 3.81 |
| 09.01.2011 20:13 | Deposit | 0.08 | ||||||||
| 09.01.2011 18:52 | 09.01.2011 20:13 | USDCHF | Sell | 0.90 | 0.79920 | 0.79435 | 0.79580 | 0.79433 | 14.7 | 16.94 |
| 08.31.2011 19:20 | Deposit | 0.16 | ||||||||
| 08.31.2011 17:45 | 08.31.2011 19:20 | USDCHF | Sell | 0.80 | 0.80980 | 0.80550 | 0.80651 | 0.80550 | 10.1 | 10.19 |
| 08.31.2011 18:34 | Deposit | 0.25 | ||||||||
| 08.31.2011 17:39 | 08.31.2011 18:34 | EURGBP | Sell | 0.90 | 0.88770 | 0.88440 | 0.88520 | 0.88439 | 8.1 | 12.09 |
| 08.30.2011 20:55 | Deposit | 0.16 | ||||||||
| 08.30.2011 17:39 | 08.30.2011 20:55 | USDCHF | Sell | 0.80 | 0.82405 | 0.81915 | 0.82055 | 0.81909 | 14.6 | 14.42 |
| 08.26.2011 00:22 | Deposit | 0.16 | ||||||||
| 08.25.2011 17:32 | 08.26.2011 00:22 | USDCHF | Sell | 0.80 | 0.79715 | 0.79200 | 0.79371 | 0.79186 | 18.5 | 18.85 |
| 08.24.2011 19:54 | Deposit | 0.25 | ||||||||
| 08.24.2011 17:28 | 08.24.2011 19:54 | EURGBP | Sell | 0.90 | 0.88335 | 0.88015 | 0.88085 | 0.88015 | 7.0 | 10.56 |
| 08.23.2011 19:22 | Deposit | 14.56 | ||||||||
| 08.22.2011 23:36 | Deposit | 0.22 |