Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.15.2011 02:00 | 06.15.2011 10:36 | USDCAD | Sell | 0.11 | 0.97892 | 0.96730 | 0.96892 | 0.96730 | 16.2 | 18.02 |
| 06.15.2011 01:59 | 06.15.2011 08:00 | EURCHF | Buy | 0.19 | 1.21006 | 1.22135 | 1.22045 | 1.22135 | 9.0 | 19.19 |
| 06.15.2011 04:30 | 06.15.2011 07:53 | USDCHF | Buy | 0.18 | 0.82870 | 0.84670 | 0.84470 | 0.84670 | 20.0 | 41.87 |
| 06.15.2011 01:58 | 06.15.2011 04:34 | EURUSD | Sell | 0.19 | 1.44191 | 1.43288 | 1.44498 | 1.44191 | 30.7 | 57.34 |
| 06.15.2011 02:00 | 06.15.2011 03:32 | USDCHF | Buy | 0.17 | 0.82883 | 0.84683 | 0.84483 | 0.84576 | 9.3 | 18.08 |
| 06.15.2011 01:51 | 06.15.2011 02:22 | USDCHF | Buy | 0.19 | 0.83488 | 0.84588 | 0.84498 | 0.84532 | 3.4 | 6.96 |
| 06.15.2011 01:58 | 06.15.2011 02:16 | EURCAD | Sell | 0.22 | 1.40964 | 1.39641 | 1.39964 | 1.39887 | 7.7 | 16.35 |
| 06.15.2011 01:59 | 06.15.2011 02:12 | GBPCHF | Buy | 0.19 | 1.37287 | 1.38471 | 1.38331 | 1.38413 | 8.2 | 17.32 |
| 06.15.2011 01:16 | 06.15.2011 02:05 | EURUSD | Sell | 0.22 | 1.45471 | 1.44286 | 1.44471 | 1.44406 | 6.5 | 13.16 |
| 06.15.2011 01:43 | 06.15.2011 02:05 | EURGBP | Sell | 0.14 | 0.89240 | 0.88113 | 0.88240 | 0.88189 | 5.1 | 10.96 |
| 06.15.2011 01:16 | 06.15.2011 01:59 | EURCHF | Sell | 0.19 | 1.23119 | 1.22010 | 1.22119 | 1.22010 | 10.9 | 23.53 |
| 06.10.2011 06:38 | 06.10.2011 17:57 | EURUSD | Buy | 0.22 | 1.43637 | 1.46547 | 1.45337 | 1.43616 | -172.1 | -379.77 |
| 06.10.2011 15:15 | 06.10.2011 15:25 | EURUSD | Sell | 0.23 | 1.44862 | 1.44612 | 1.44872 | 1.44730 | 14.2 | 31.46 |
| 06.10.2011 14:15 | 06.10.2011 15:21 | GBPUSD | Sell | 0.21 | 1.64336 | 1.62636 | 1.63136 | 1.62953 | 18.3 | 37.20 |
| 06.10.2011 01:30 | 06.10.2011 05:45 | EURUSD | Sell | 0.25 | 1.46380 | 1.44920 | 1.45180 | 1.45290 | -11.0 | -28.81 |
| 06.10.2011 01:03 | 06.10.2011 05:08 | EURCAD | Sell | 0.26 | 1.42303 | 1.40980 | 1.41303 | 1.41497 | -19.4 | -53.14 |
| 06.10.2011 01:17 | 06.10.2011 05:01 | EURUSD | Sell | 0.27 | 1.46154 | 1.44966 | 1.45154 | 1.45335 | -18.1 | -50.28 |
| 06.10.2011 01:08 | 06.10.2011 05:00 | EURGBP | Sell | 0.17 | 0.89666 | 0.88546 | 0.88666 | 0.88757 | -9.1 | -26.23 |
| 06.10.2011 01:36 | 06.10.2011 04:07 | EURCHF | Sell | 0.23 | 1.23115 | 1.22004 | 1.22115 | 1.22162 | -4.7 | -14.06 |
| 06.09.2011 10:15 | 06.09.2011 13:26 | GBPUSD | Sell | 0.13 | 1.65110 | 1.64210 | 1.64510 | 1.64210 | 30.0 | 38.23 |
| 06.09.2011 01:45 | 06.09.2011 07:15 | EURUSD | Sell | 0.28 | 1.47143 | 1.45683 | 1.45943 | 1.46148 | -20.5 | -58.87 |
| 06.09.2011 01:19 | 06.09.2011 07:02 | EURCAD | Sell | 0.30 | 1.43903 | 1.42574 | 1.42903 | 1.43201 | -29.8 | -92.83 |
| 06.09.2011 01:16 | 06.09.2011 06:49 | EURUSD | Sell | 0.31 | 1.46868 | 1.45683 | 1.45868 | 1.46195 | -32.7 | -103.00 |
| 06.09.2011 01:40 | 06.09.2011 06:30 | EURGBP | Sell | 0.19 | 0.89952 | 0.88832 | 0.88952 | 0.89115 | -16.3 | -51.83 |
| 06.09.2011 01:40 | 06.09.2011 06:25 | EURCHF | Sell | 0.26 | 1.22987 | 1.21879 | 1.21987 | 1.22260 | -27.3 | -86.29 |
| 06.09.2011 01:21 | 06.09.2011 02:48 | USDCHF | Buy | 0.26 | 0.82575 | 0.83680 | 0.83590 | 0.83625 | 3.5 | 9.94 |
| 06.08.2011 07:47 | 06.08.2011 11:47 | EURUSD | Sell | 0.26 | 1.46500 | 1.45395 | 1.46605 | 1.46500 | 10.5 | 25.93 |
| 06.08.2011 09:06 | 06.08.2011 09:27 | EURUSD | Buy | 0.26 | 1.46749 | 1.47949 | 1.46739 | 1.46747 | 0.8 | 0.71 |
| 06.08.2011 07:10 | 06.08.2011 07:47 | EURUSD | Sell | 0.26 | 1.46611 | 1.45411 | 1.46621 | 1.46613 | 0.8 | 0.71 |
| 06.06.2011 15:15 | 06.07.2011 12:57 | USDJPY | Sell | 0.23 | 81.48500 | 79.91500 | 80.18500 | 80.20500 | -2.0 | -6.57 |
| 06.06.2011 18:06 | 06.06.2011 20:15 | EURUSD | Sell | 0.26 | 1.46069 | 1.44869 | 1.46079 | 1.46090 | -1.1 | -4.23 |
| 06.06.2011 07:45 | 06.06.2011 17:00 | USDCHF | Sell | 0.23 | 0.85095 | 0.83295 | 0.83495 | 0.83641 | -14.6 | -40.98 |
| 06.06.2011 13:00 | 06.06.2011 16:30 | EURUSD | Buy | 0.28 | 1.44958 | 1.46418 | 1.46158 | 1.46233 | 7.5 | 19.53 |
| 06.06.2011 11:00 | 06.06.2011 11:43 | EURUSD | Buy | 0.28 | 1.46217 | 1.46467 | 1.46207 | 1.46353 | 14.6 | 39.41 |
| 06.06.2011 04:09 | 06.06.2011 10:05 | EURUSD | Buy | 0.26 | 1.46460 | 1.47660 | 1.46450 | 1.46460 | 1.0 | 1.23 |
| 06.06.2011 08:00 | 06.06.2011 09:45 | USDJPY | Sell | 0.23 | 81.59400 | 80.02400 | 80.29400 | 80.27200 | 2.2 | 5.47 |
| 06.06.2011 04:30 | 06.06.2011 09:45 | GBPUSD | Buy | 0.25 | 1.63095 | 1.64795 | 1.64295 | 1.64388 | 9.3 | 21.77 |
| 06.06.2011 01:06 | 06.06.2011 03:19 | USDCAD | Buy | 0.12 | 0.97214 | 0.97794 | 0.97714 | 0.97726 | 1.2 | 1.04 |
| 06.06.2011 01:07 | 06.06.2011 03:13 | USDCAD | Buy | 0.12 | 0.97209 | 0.97789 | 0.97709 | 0.97721 | 1.2 | 1.04 |
| 06.04.2011 20:02 | Deposit | 3000.00 |