Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit () |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.12.2011 02:28 | 07.12.2011 02:50 | EURUSD | Buy | 0.10 | 1.40222 | 1.40372 | 1.40372 | 1.40372 | 0.0 | 0.00 |
| 07.12.2011 02:28 | 07.12.2011 02:43 | EURUSD | Sell | 0.10 | 1.40496 | 1.40296 | 1.40346 | 1.40296 | 5.0 | 5.00 |
| 07.12.2011 01:51 | 07.12.2011 02:15 | EURUSD | Buy | 0.10 | 1.40282 | 1.40432 | 1.40432 | 1.40432 | 0.0 | 0.00 |
| 07.12.2011 01:51 | 07.12.2011 02:06 | EURUSD | Sell | 0.10 | 1.40557 | 1.40357 | 1.40407 | 1.40357 | 5.0 | 5.00 |
| 07.12.2011 01:38 | 07.12.2011 01:47 | EURUSD | Buy | 0.01 | 1.40413 | 1.40597 | 1.40597 | 1.40427 | -17.0 | -1.70 |
| 07.12.2011 01:38 | 07.12.2011 01:42 | EURUSD | Sell | 0.01 | 1.40731 | 1.40531 | 1.40563 | 1.40531 | 3.2 | 0.32 |
| 07.11.2011 14:47 | 07.11.2011 17:27 | GBPCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.33204 | 1.32671 | 53.3 | 12.78 |
| 07.11.2011 11:37 | 07.11.2011 17:27 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.33667 | 1.32604 | -106.3 | -12.74 |
| 07.11.2011 09:47 | 07.11.2011 09:54 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.33667 | 1.33746 | 7.9 | 0.94 |
| 07.08.2011 15:33 | 07.11.2011 09:35 | GBPCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.34424 | 1.33877 | 54.7 | 12.97 |
| 07.08.2011 15:30 | 07.11.2011 09:35 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.34888 | 1.33803 | -108.5 | -12.94 |
| 07.08.2011 12:55 | 07.11.2011 07:32 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.42355 | 1.41857 | 49.8 | 9.88 |
| 07.08.2011 12:25 | 07.11.2011 07:32 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.42822 | 1.41825 | -99.7 | -9.95 |
| 07.08.2011 15:20 | 07.08.2011 15:30 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.35498 | 1.35488 | 1.0 | 0.12 |
| 07.08.2011 13:57 | 07.08.2011 14:44 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.35498 | 1.35421 | 7.7 | 0.91 |
| 07.08.2011 11:36 | 07.08.2011 12:21 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.35498 | 1.35422 | 7.6 | 0.90 |
| 07.08.2011 10:27 | 07.08.2011 12:05 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43433 | 1.42908 | -52.5 | -5.25 |
| 07.08.2011 10:31 | 07.08.2011 12:05 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.43199 | 1.42940 | 25.9 | 5.18 |
| 07.08.2011 10:14 | 07.08.2011 10:41 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.21460 | 1.21354 | 10.6 | 1.25 |
| 07.08.2011 10:01 | 07.08.2011 10:14 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.43433 | 1.43471 | 3.8 | 0.38 |
| 07.08.2011 08:15 | 07.08.2011 08:15 | AUDUSD | Sell | 0.28 | 0.00000 | 0.00000 | 1.07672 | 1.07728 | -5.6 | -15.68 |
| 07.08.2011 08:15 | 07.08.2011 08:15 | AUDUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.07711 | 1.07691 | -2.0 | -2.80 |
| 07.07.2011 17:36 | 07.08.2011 08:15 | EURJPY | Buy | 0.07 | 0.00000 | 0.00000 | 116.74100 | 116.52500 | -21.6 | -18.50 |
| 07.07.2011 17:03 | 07.08.2011 08:15 | EURJPY | Sell | 0.01 | 0.00000 | 0.00000 | 116.40600 | 116.56900 | -16.3 | -2.07 |
| 07.06.2011 14:13 | 07.08.2011 08:15 | AUDUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.06579 | 1.07711 | -113.2 | -83.07 |
| 07.06.2011 13:32 | 07.08.2011 08:14 | AUDUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.06812 | 1.07672 | 86.0 | 9.05 |
| 07.07.2011 19:28 | 07.07.2011 20:06 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.34583 | 1.34737 | 15.4 | 1.83 |
| 07.07.2011 15:56 | 07.07.2011 15:59 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.21002 | 1.20913 | 8.9 | 1.05 |
| 07.07.2011 15:36 | 07.07.2011 15:46 | EURGBP | Buy | 0.01 | 0.00000 | 0.00000 | 0.89111 | 0.89150 | 3.9 | 0.63 |
| 07.07.2011 15:14 | 07.07.2011 15:32 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.34888 | 1.35644 | -75.6 | -8.90 |
| 07.07.2011 15:16 | 07.07.2011 15:32 | GBPCHF | Buy | 0.07 | 0.00000 | 0.00000 | 1.35450 | 1.35557 | 10.7 | 8.82 |
| 07.07.2011 14:52 | 07.07.2011 15:14 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 115.62500 | 115.68800 | 6.3 | 0.78 |
| 07.07.2011 14:20 | 07.07.2011 14:50 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.34888 | 1.34811 | 7.7 | 0.92 |
| 07.07.2011 14:32 | 07.07.2011 14:41 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 115.62500 | 115.67500 | 5.0 | 0.62 |
| 07.07.2011 09:13 | 07.07.2011 12:53 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.20316 | 1.20587 | -27.1 | -3.21 |
| 07.07.2011 09:30 | 07.07.2011 12:53 | EURCHF | Buy | 0.07 | 0.00000 | 0.00000 | 1.20509 | 1.20549 | 4.0 | 3.32 |
| 07.06.2011 17:22 | 07.06.2011 17:34 | EURCHF | Sell | 0.07 | 0.00000 | 0.00000 | 1.19777 | 1.19692 | 8.5 | 7.11 |
| 07.06.2011 17:05 | 07.06.2011 17:34 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.20239 | 1.19651 | -58.8 | -7.03 |
| 07.06.2011 15:35 | 07.06.2011 15:43 | EURCHF | Sell | 0.07 | 0.00000 | 0.00000 | 1.20391 | 1.20332 | 5.9 | 4.91 |
| 07.06.2011 14:51 | 07.06.2011 15:43 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.20697 | 1.20283 | -41.4 | -4.92 |
| 07.06.2011 13:27 | 07.06.2011 14:08 | EURCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.20850 | 1.20931 | 8.1 | 0.96 |
| 07.06.2011 11:12 | 07.06.2011 12:24 | EURUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.43584 | 1.43500 | 8.4 | 5.88 |
| 07.06.2011 10:20 | 07.06.2011 12:24 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44043 | 1.43455 | -58.8 | -5.88 |
| 07.06.2011 10:06 | 07.06.2011 10:51 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.34583 | 1.34739 | 15.6 | 1.85 |
| 07.06.2011 10:10 | 07.06.2011 10:14 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.44043 | 1.44120 | 7.7 | 0.77 |
| 07.06.2011 09:37 | 07.06.2011 09:40 | GBPUSD | Sell | 0.07 | 0.00000 | 0.00000 | 1.60290 | 1.60238 | 5.2 | 3.64 |
| 07.06.2011 09:36 | 07.06.2011 09:40 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60522 | 1.60189 | -33.3 | -3.33 |
| 07.06.2011 09:13 | 07.06.2011 09:25 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60522 | 1.60561 | 3.9 | 0.39 |
| 07.06.2011 08:47 | 07.06.2011 08:54 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.60522 | 1.60572 | 5.0 | 0.50 |
| 07.05.2011 21:29 | 07.06.2011 07:46 | EURJPY | Sell | 0.04 | 0.00000 | 0.00000 | 116.89400 | 116.83400 | 6.0 | 2.74 |
| 07.05.2011 21:17 | 07.06.2011 07:45 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 117.18800 | 116.79100 | -39.7 | -9.80 |
| 07.05.2011 21:17 | 07.05.2011 21:31 | EURCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.22070 | 1.21032 | -103.8 | -24.72 |
| 07.05.2011 21:20 | 07.05.2011 21:31 | EURCHF | Sell | 0.04 | 0.00000 | 0.00000 | 1.21605 | 1.21081 | 52.4 | 24.94 |
| 07.05.2011 18:04 | 07.05.2011 18:18 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 117.18800 | 117.21200 | 2.4 | 0.59 |
| 07.05.2011 16:34 | 07.05.2011 17:52 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.61133 | 1.61056 | 7.7 | 1.54 |
| 07.01.2011 22:46 | 07.05.2011 17:21 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.23291 | 1.22351 | 94.0 | 21.96 |
| 07.01.2011 22:47 | 07.05.2011 16:13 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.45264 | 1.44875 | 38.9 | 7.62 |
| 07.04.2011 02:20 | 07.05.2011 16:13 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.45748 | 1.44843 | -90.5 | -36.13 |
| 07.05.2011 11:04 | 07.05.2011 11:35 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.35498 | 1.35579 | 8.1 | 1.92 |
| 07.05.2011 11:26 | 07.05.2011 11:35 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.35193 | 1.35579 | 38.6 | 4.57 |
| 07.05.2011 09:00 | 07.05.2011 10:18 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.36108 | 1.35580 | -52.8 | -12.46 |
| 07.05.2011 10:05 | 07.05.2011 10:18 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.35873 | 1.35629 | 24.4 | 17.26 |
| 07.05.2011 09:28 | 07.05.2011 10:18 | GBPCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.35956 | 1.35580 | -37.6 | -4.43 |
| 07.05.2011 09:29 | 07.05.2011 10:01 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.35879 | 1.36009 | -13.0 | -9.18 |
| 07.05.2011 05:19 | 07.05.2011 06:10 | GBPCHF | Buy | 0.02 | 0.00000 | 0.00000 | 1.36108 | 1.36149 | 4.1 | 0.97 |
| 07.01.2011 18:05 | 07.01.2011 18:36 | EURGBP | Buy | 0.01 | 0.00000 | 0.00000 | 0.90179 | 0.90347 | 16.8 | 2.70 |
| 07.01.2011 16:34 | 07.01.2011 18:36 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.90332 | 0.90348 | 1.6 | 0.52 |
| 07.01.2011 16:37 | 07.01.2011 18:15 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 80.85900 | 80.83000 | 2.9 | 0.72 |
| 07.01.2011 16:47 | 07.01.2011 18:15 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 80.95700 | 80.83500 | 12.2 | 1.51 |
| 07.01.2011 17:29 | 07.01.2011 17:34 | USDJPY | Buy | 0.06 | 0.00000 | 0.00000 | 81.02900 | 80.94700 | -8.2 | -6.08 |
| 07.01.2011 17:00 | 07.01.2011 17:23 | USDJPY | Buy | 0.06 | 0.00000 | 0.00000 | 81.07800 | 80.95600 | -12.2 | -9.04 |
| 07.01.2011 04:04 | 07.01.2011 15:29 | EURAUD | Sell | 0.02 | 0.00000 | 0.00000 | 1.35498 | 1.35251 | 24.7 | 5.29 |
| 07.01.2011 12:47 | 07.01.2011 12:48 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.59912 | 1.59989 | 7.7 | 1.54 |
| 07.01.2011 09:06 | 07.01.2011 12:07 | GBPCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.35498 | 1.35422 | 7.6 | 1.79 |
| 07.01.2011 09:20 | 07.01.2011 12:07 | GBPCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.35803 | 1.35420 | 38.3 | 4.52 |
| 07.01.2011 10:42 | 07.01.2011 11:28 | GBPCHF | Buy | 0.06 | 0.00000 | 0.00000 | 1.36004 | 1.35708 | -29.6 | -20.99 |
| 07.01.2011 03:58 | 07.01.2011 04:11 | USDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 80.85900 | 80.80900 | 5.0 | 1.24 |
| 06.30.2011 22:31 | 06.30.2011 23:00 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.22070 | 1.21918 | 15.2 | 3.61 |
| 06.30.2011 19:46 | 06.30.2011 21:51 | EURAUD | Sell | 0.02 | 0.00000 | 0.00000 | 1.35498 | 1.35420 | 7.8 | 1.67 |
| 06.30.2011 19:08 | 06.30.2011 19:37 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.45264 | 1.45187 | 7.7 | 1.54 |
| 06.30.2011 18:14 | 06.30.2011 18:16 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.45264 | 1.45183 | 8.1 | 1.62 |
| 06.30.2011 18:06 | 06.30.2011 18:11 | EURJPY | Sell | 0.02 | 0.00000 | 0.00000 | 117.18800 | 117.09000 | 9.8 | 2.43 |
| 06.30.2011 17:35 | 06.30.2011 17:45 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.22375 | 1.22222 | 15.3 | 3.63 |
| 06.30.2011 17:25 | 06.30.2011 17:29 | EURJPY | Sell | 0.01 | 0.00000 | 0.00000 | 116.99200 | 116.92700 | 6.5 | 0.80 |
| 06.30.2011 17:15 | 06.30.2011 17:29 | EURJPY | Sell | 0.02 | 0.00000 | 0.00000 | 116.89500 | 116.92500 | -3.0 | -0.74 |
| 06.30.2011 17:16 | 06.30.2011 17:24 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.84534 | 0.84457 | 7.7 | 0.91 |
| 06.30.2011 16:43 | 06.30.2011 17:11 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.21613 | 1.22278 | -66.5 | -15.76 |
| 06.30.2011 16:46 | 06.30.2011 17:11 | EURCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.21765 | 1.22276 | -51.1 | -6.05 |
| 06.30.2011 16:47 | 06.30.2011 17:11 | EURCHF | Buy | 0.06 | 0.00000 | 0.00000 | 1.21942 | 1.22248 | 30.6 | 21.76 |
| 06.30.2011 16:50 | 06.30.2011 16:57 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.59912 | 1.59989 | 7.7 | 1.54 |
| 06.30.2011 14:33 | 06.30.2011 16:42 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 116.40600 | 116.45500 | 4.9 | 1.22 |
| 06.30.2011 15:18 | 06.30.2011 16:42 | EURJPY | Buy | 0.01 | 0.00000 | 0.00000 | 116.21100 | 116.45600 | 24.5 | 3.05 |
| 06.30.2011 16:32 | 06.30.2011 16:35 | GBPCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.34430 | 1.34353 | 7.7 | 1.83 |
| 06.30.2011 16:09 | 06.30.2011 16:30 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.20850 | 1.21413 | -56.3 | -13.41 |
| 06.30.2011 16:14 | 06.30.2011 16:30 | EURCHF | Buy | 0.04 | 0.00000 | 0.00000 | 1.21106 | 1.21387 | 28.1 | 13.40 |
| 06.30.2011 15:30 | 06.30.2011 15:32 | EURJPY | Sell | 0.06 | 0.00000 | 0.00000 | 116.11200 | 116.24600 | -13.4 | -10.00 |
| 06.30.2011 14:31 | 06.30.2011 14:31 | EURCHF | Sell | 0.02 | 0.00000 | 0.00000 | 1.20850 | 1.20811 | 3.9 | 0.94 |
| 06.30.2011 13:39 | 06.30.2011 14:10 | EURJPY | Buy | 0.02 | 0.00000 | 0.00000 | 116.40600 | 116.45500 | 4.9 | 1.22 |
| 06.30.2011 13:48 | 06.30.2011 13:53 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.59912 | 1.59989 | 7.7 | 1.54 |
| 06.30.2011 12:10 | 06.30.2011 13:26 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.90485 | 0.90537 | -5.2 | -1.67 |