Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.23.2012 23:00 | 02.24.2012 08:01 | GBPUSD | Sell | 1.72 | 0.00000 | 0.00000 | 1.57300 | 1.57299 | 0.1 | -3.03 |
| 02.21.2012 23:23 | 02.22.2012 01:30 | EURUSD | Buy | 2.04 | 0.00000 | 0.00000 | 1.32360 | 1.32370 | 1.0 | 26.21 |
| 02.21.2012 00:01 | 02.21.2012 00:07 | EURGBP | Sell | 2.03 | 0.00000 | 0.00000 | 0.83579 | 0.83568 | 1.1 | 35.39 |
| 02.15.2012 23:04 | 02.16.2012 04:25 | GBPCHF | Sell | 1.97 | 0.00000 | 0.00000 | 1.44960 | 1.45260 | -30.0 | -655.27 |
| 02.15.2012 23:36 | 02.16.2012 04:16 | USDCHF | Sell | 2.76 | 0.00000 | 0.00000 | 0.92348 | 0.92647 | -29.9 | -899.32 |
| 02.15.2012 23:15 | 02.16.2012 00:46 | EURCHF | Sell | 2.22 | 0.00000 | 0.00000 | 1.20671 | 1.20670 | 0.1 | -33.56 |
| 02.14.2012 23:00 | 02.15.2012 17:00 | EURCHF | Sell | 2.38 | 0.00000 | 0.00000 | 1.20746 | 1.20676 | 7.0 | 167.80 |
| 02.14.2012 23:53 | 02.15.2012 14:54 | EURGBP | Sell | 1.76 | 0.00000 | 0.00000 | 0.83656 | 0.83571 | 8.5 | 228.10 |
| 02.14.2012 23:01 | 02.15.2012 03:07 | GBPUSD | Sell | 1.78 | 0.00000 | 0.00000 | 1.56815 | 1.56810 | 0.5 | 3.99 |
| 02.14.2012 23:09 | 02.15.2012 03:07 | USDCHF | Buy | 2.58 | 0.00000 | 0.00000 | 0.92049 | 0.92045 | -0.4 | -12.59 |
| 02.14.2012 23:00 | 02.15.2012 00:01 | EURUSD | Sell | 2.25 | 0.00000 | 0.00000 | 1.31153 | 1.31401 | -24.8 | -570.06 |
| 02.13.2012 23:00 | 02.13.2012 23:04 | EURUSD | Buy | 2.36 | 0.00000 | 0.00000 | 1.31919 | 1.31949 | 3.0 | 70.80 |
| 02.09.2012 23:27 | 02.10.2012 00:50 | EURCHF | Sell | 2.35 | 0.00000 | 0.00000 | 1.21141 | 1.21158 | -1.7 | -56.74 |
| 02.09.2012 23:48 | 02.09.2012 23:55 | GBPUSD | Buy | 1.88 | 0.00000 | 0.00000 | 1.58150 | 1.58169 | 1.9 | 35.72 |
| 01.30.2012 23:25 | 01.30.2012 23:27 | EURUSD | Sell | 2.36 | 0.00000 | 0.00000 | 1.31331 | 1.31301 | 3.0 | 70.80 |
| 01.24.2012 23:00 | 01.25.2012 02:50 | EURUSD | Sell | 2.35 | 0.00000 | 0.00000 | 1.30248 | 1.30245 | 0.3 | -5.55 |
| 01.25.2012 00:01 | 01.25.2012 01:28 | EURGBP | Sell | 1.94 | 0.00000 | 0.00000 | 0.83426 | 0.83423 | 0.3 | 9.10 |
| 01.24.2012 23:04 | 01.25.2012 01:28 | EURCHF | Sell | 2.07 | 0.00000 | 0.00000 | 1.20903 | 1.20903 | 0.0 | -11.18 |
| 01.24.2012 23:00 | 01.25.2012 00:18 | GBPCHF | Sell | 1.95 | 0.00000 | 0.00000 | 1.44940 | 1.44890 | 5.0 | 99.29 |
| 01.24.2012 23:12 | 01.24.2012 23:57 | USDCHF | Sell | 2.56 | 0.00000 | 0.00000 | 0.92839 | 0.92791 | 4.8 | 132.43 |
| 01.23.2012 23:00 | 01.24.2012 14:27 | EURUSD | Sell | 2.21 | 0.00000 | 0.00000 | 1.30324 | 1.30119 | 20.5 | 441.20 |
| 01.23.2012 23:00 | 01.24.2012 14:26 | EURGBP | Sell | 2.09 | 0.00000 | 0.00000 | 0.83670 | 0.83572 | 9.8 | 310.84 |
| 01.18.2012 23:30 | 01.19.2012 00:45 | EURCHF | Sell | 2.19 | 0.00000 | 0.00000 | 1.20818 | 1.20815 | 0.3 | -27.83 |
| 01.12.2012 23:14 | 01.13.2012 09:44 | GBPCHF | Sell | 1.91 | 0.00000 | 0.00000 | 1.44800 | 1.45100 | -30.0 | -614.00 |
| 01.12.2012 23:14 | 01.13.2012 07:31 | EURGBP | Buy | 2.29 | 0.00000 | 0.00000 | 0.83594 | 0.83616 | 2.2 | 80.77 |
| 01.12.2012 23:24 | 01.13.2012 06:49 | USDCHF | Sell | 2.51 | 0.00000 | 0.00000 | 0.94399 | 0.94399 | 0.0 | -2.55 |
| 01.12.2012 23:18 | 01.13.2012 06:27 | EURUSD | Buy | 2.04 | 0.00000 | 0.00000 | 1.28248 | 1.28246 | -0.2 | 1.73 |
| 01.10.2012 23:13 | 01.10.2012 23:19 | GBPUSD | Buy | 1.90 | 0.00000 | 0.00000 | 1.54770 | 1.54810 | 4.0 | 76.00 |
| 01.04.2012 23:54 | 01.05.2012 00:00 | EURGBP | Sell | 2.26 | 0.00000 | 0.00000 | 0.82901 | 0.82870 | 3.1 | 82.99 |
| 01.03.2012 23:09 | 01.04.2012 00:00 | EURUSD | Buy | 2.25 | 0.00000 | 0.00000 | 1.30498 | 1.30513 | 1.5 | 40.16 |
| 01.02.2012 23:28 | 01.03.2012 02:34 | EURUSD | Sell | 2.38 | 0.00000 | 0.00000 | 1.29299 | 1.29569 | -27.0 | -655.36 |
| 12.29.2011 23:00 | 12.29.2011 23:41 | GBPUSD | Sell | 1.97 | 0.00000 | 0.00000 | 1.54181 | 1.54136 | 4.5 | 88.65 |
| 12.28.2011 23:39 | 12.29.2011 00:55 | GBPUSD | Sell | 1.97 | 0.00000 | 0.00000 | 1.54550 | 1.54528 | 2.2 | 27.03 |
| 12.28.2011 23:23 | 12.28.2011 23:24 | USDCHF | Buy | 3.05 | 0.00000 | 0.00000 | 0.94204 | 0.94251 | 4.7 | 152.09 |
| 12.28.2011 00:05 | 12.28.2011 02:21 | EURGBP | Sell | 2.33 | 0.00000 | 0.00000 | 0.83415 | 0.83414 | 0.1 | 3.65 |
| 12.26.2011 23:31 | 12.26.2011 23:57 | GBPCHF | Buy | 1.79 | 0.00000 | 0.00000 | 1.46200 | 1.46310 | 11.0 | 210.32 |
| 12.26.2011 23:30 | 12.26.2011 23:48 | EURUSD | Buy | 2.27 | 0.00000 | 0.00000 | 1.30572 | 1.30604 | 3.2 | 72.64 |
| 12.20.2011 23:02 | 12.21.2011 00:36 | EURCHF | Sell | 2.10 | 0.00000 | 0.00000 | 1.21849 | 1.21847 | 0.2 | -6.73 |
| 12.20.2011 23:00 | 12.21.2011 00:32 | USDCHF | Sell | 2.97 | 0.00000 | 0.00000 | 0.93176 | 0.93172 | 0.4 | 9.70 |
| 12.19.2011 23:00 | 12.20.2011 00:18 | USDCHF | Sell | 3.03 | 0.00000 | 0.00000 | 0.93716 | 0.93787 | -7.1 | -232.49 |
| 12.15.2011 00:11 | 12.15.2011 00:55 | EURGBP | Sell | 2.25 | 0.00000 | 0.00000 | 0.83951 | 0.83937 | 1.4 | 48.73 |
| 12.14.2011 23:38 | 12.14.2011 23:40 | EURUSD | Sell | 2.25 | 0.00000 | 0.00000 | 1.29855 | 1.29836 | 1.9 | 42.75 |
| 12.14.2011 00:00 | 12.14.2011 00:06 | EURGBP | Sell | 2.23 | 0.00000 | 0.00000 | 0.84196 | 0.84164 | 3.2 | 110.51 |
| 12.08.2011 23:34 | 12.09.2011 05:13 | EURGBP | Sell | 2.04 | 0.00000 | 0.00000 | 0.85343 | 0.85303 | 4.0 | 119.54 |
| 12.08.2011 23:00 | 12.09.2011 00:38 | GBPCHF | Buy | 2.01 | 0.00000 | 0.00000 | 1.44850 | 1.44520 | -33.0 | -716.05 |
| 12.08.2011 23:01 | 12.09.2011 00:29 | USDCHF | Buy | 2.94 | 0.00000 | 0.00000 | 0.92604 | 0.92604 | 0.0 | -1.56 |
| 12.07.2011 23:51 | 12.08.2011 01:36 | EURGBP | Sell | 2.34 | 0.00000 | 0.00000 | 0.85387 | 0.85382 | 0.5 | -9.17 |
| 12.06.2011 23:00 | 12.07.2011 00:31 | EURUSD | Buy | 2.33 | 0.00000 | 0.00000 | 1.34032 | 1.34044 | 1.2 | 34.60 |
| 12.06.2011 00:31 | 12.06.2011 01:02 | EURGBP | Sell | 2.32 | 0.00000 | 0.00000 | 0.85644 | 0.85619 | 2.5 | 90.75 |
| 11.29.2011 23:32 | 11.30.2011 00:41 | USDCHF | Sell | 2.89 | 0.00000 | 0.00000 | 0.92030 | 0.92010 | 2.0 | 59.80 |
| 11.29.2011 23:31 | 11.30.2011 00:41 | GBPUSD | Buy | 1.97 | 0.00000 | 0.00000 | 1.56050 | 1.56090 | 4.0 | 78.80 |
| 11.24.2011 23:00 | 11.25.2011 10:52 | EURCHF | Sell | 2.36 | 0.00000 | 0.00000 | 1.22685 | 1.22886 | -20.1 | -525.75 |
| 11.24.2011 23:00 | 11.25.2011 00:51 | EURUSD | Sell | 2.36 | 0.00000 | 0.00000 | 1.33473 | 1.33463 | 1.0 | 10.95 |
| 11.24.2011 23:01 | 11.24.2011 23:59 | USDCHF | Buy | 2.85 | 0.00000 | 0.00000 | 0.91929 | 0.91933 | 0.4 | 12.40 |
| 11.23.2011 23:47 | 11.24.2011 03:10 | EURUSD | Sell | 2.44 | 0.00000 | 0.00000 | 1.33442 | 1.33693 | -25.1 | -651.68 |
| 11.24.2011 00:03 | 11.24.2011 01:04 | EURGBP | Sell | 2.31 | 0.00000 | 0.00000 | 0.85967 | 0.85930 | 3.7 | 132.73 |
| 11.23.2011 23:48 | 11.24.2011 00:03 | GBPUSD | Sell | 1.98 | 0.00000 | 0.00000 | 1.55254 | 1.55200 | 5.4 | 90.53 |
| 11.23.2011 00:01 | 11.23.2011 00:23 | EURGBP | Buy | 2.42 | 0.00000 | 0.00000 | 0.86377 | 0.86407 | 3.0 | 113.50 |
| 11.16.2011 00:00 | 11.16.2011 00:21 | GBPUSD | Sell | 2.06 | 0.00000 | 0.00000 | 1.58254 | 1.58200 | 5.4 | 111.24 |
| 11.15.2011 00:16 | 11.15.2011 00:26 | GBPUSD | Sell | 2.04 | 0.00000 | 0.00000 | 1.59120 | 1.59070 | 5.0 | 102.00 |
| 11.15.2011 00:00 | 11.15.2011 00:04 | GBPUSD | Sell | 2.03 | 0.00000 | 0.00000 | 1.59090 | 1.59040 | 5.0 | 101.50 |
| 11.14.2011 00:05 | 11.14.2011 01:26 | GBPCHF | Buy | 2.03 | 0.00000 | 0.00000 | 1.44660 | 1.44650 | -1.0 | -22.56 |
| 11.09.2011 00:00 | 11.09.2011 01:38 | GBPUSD | Buy | 2.01 | 0.00000 | 0.00000 | 1.60935 | 1.60951 | 1.6 | 32.16 |
| 11.09.2011 00:26 | 11.09.2011 00:43 | EURUSD | Buy | 2.18 | 0.00000 | 0.00000 | 1.38284 | 1.38317 | 3.3 | 71.94 |
| 11.08.2011 00:28 | 11.08.2011 01:51 | EURCHF | Buy | 2.31 | 0.00000 | 0.00000 | 1.24024 | 1.24022 | -0.2 | -5.13 |
| 11.08.2011 00:00 | 11.08.2011 00:06 | USDCHF | Buy | 3.15 | 0.00000 | 0.00000 | 0.90049 | 0.90082 | 3.3 | 115.39 |
| 11.03.2011 01:31 | 11.03.2011 02:46 | EURGBP | Buy | 2.06 | 0.00000 | 0.00000 | 0.86122 | 0.86123 | 0.1 | 3.28 |
| 11.03.2011 00:39 | 11.03.2011 01:57 | GBPCHF | Sell | 1.80 | 0.00000 | 0.00000 | 1.41020 | 1.41000 | 2.0 | 40.62 |
| 11.03.2011 00:33 | 11.03.2011 01:31 | USDCHF | Sell | 3.31 | 0.00000 | 0.00000 | 0.88409 | 0.88709 | -30.0 | -1119.39 |
| 11.03.2011 00:51 | 11.03.2011 01:00 | EURGBP | Buy | 2.03 | 0.00000 | 0.00000 | 0.86136 | 0.86172 | 3.6 | 116.41 |
| 11.03.2011 00:33 | 11.03.2011 00:52 | EURUSD | Buy | 2.56 | 0.00000 | 0.00000 | 1.37402 | 1.37154 | -24.8 | -634.88 |
| 11.03.2011 00:39 | 11.03.2011 00:47 | EURGBP | Buy | 2.20 | 0.00000 | 0.00000 | 0.86133 | 0.86162 | 2.9 | 101.67 |
| 11.02.2011 00:16 | 11.02.2011 01:00 | EURCHF | Sell | 2.21 | 0.00000 | 0.00000 | 1.21549 | 1.21486 | 6.3 | 156.50 |
| 11.02.2011 00:05 | 11.02.2011 00:28 | EURUSD | Sell | 2.49 | 0.00000 | 0.00000 | 1.37009 | 1.36953 | 5.6 | 139.44 |
| 11.02.2011 00:07 | 11.02.2011 00:25 | GBPUSD | Sell | 2.04 | 0.00000 | 0.00000 | 1.59590 | 1.59549 | 4.1 | 83.64 |
| 11.01.2011 00:29 | 11.01.2011 01:46 | GBPUSD | Buy | 2.17 | 0.00000 | 0.00000 | 1.60729 | 1.60743 | 1.4 | 30.38 |
| 11.01.2011 00:00 | 11.01.2011 00:03 | EURUSD | Sell | 2.46 | 0.00000 | 0.00000 | 1.38640 | 1.38590 | 5.0 | 123.00 |
| 10.31.2011 00:17 | 10.31.2011 01:00 | GBPUSD | Buy | 2.13 | 0.00000 | 0.00000 | 1.61183 | 1.61242 | 5.9 | 125.67 |
| 10.27.2011 00:47 | 10.27.2011 03:10 | EURGBP | Buy | 2.28 | 0.00000 | 0.00000 | 0.87025 | 0.87033 | 0.8 | 29.15 |
| 10.27.2011 00:45 | 10.27.2011 03:10 | EURCHF | Buy | 2.42 | 0.00000 | 0.00000 | 1.22465 | 1.22496 | 3.1 | 85.22 |
| 10.27.2011 00:20 | 10.27.2011 00:42 | USDCHF | Buy | 3.27 | 0.00000 | 0.00000 | 0.88103 | 0.88164 | 6.1 | 226.25 |
| 10.26.2011 00:01 | 10.26.2011 01:19 | EURGBP | Sell | 2.20 | 0.00000 | 0.00000 | 0.86920 | 0.86920 | 0.0 | 0.00 |
| 10.26.2011 00:00 | 10.26.2011 01:11 | GBPUSD | Buy | 2.06 | 0.00000 | 0.00000 | 1.60030 | 1.60079 | 4.9 | 100.94 |
| 10.25.2011 00:00 | 10.25.2011 11:58 | EURGBP | Buy | 2.27 | 0.00000 | 0.00000 | 0.87080 | 0.87106 | 2.6 | 94.34 |
| 10.25.2011 00:11 | 10.25.2011 02:55 | GBPCHF | Sell | 1.86 | 0.00000 | 0.00000 | 1.40860 | 1.40670 | 19.0 | 401.96 |
| 10.24.2011 00:06 | 10.24.2011 04:16 | GBPUSD | Buy | 1.86 | 0.00000 | 0.00000 | 1.59502 | 1.59502 | 0.0 | 0.00 |
| 10.24.2011 00:05 | 10.24.2011 00:06 | EURUSD | Buy | 2.25 | 0.00000 | 0.00000 | 1.38607 | 1.38649 | 4.2 | 94.50 |
| 10.18.2011 00:01 | 10.18.2011 00:06 | GBPUSD | Sell | 1.78 | 0.00000 | 0.00000 | 1.57500 | 1.57478 | 2.2 | 39.16 |
| 10.18.2011 00:01 | 10.18.2011 00:02 | EURUSD | Sell | 2.12 | 0.00000 | 0.00000 | 1.37430 | 1.37420 | 1.0 | 21.20 |
| 10.17.2011 00:07 | 10.17.2011 00:47 | EURCHF | Buy | 2.09 | 0.00000 | 0.00000 | 1.23766 | 1.23844 | 7.8 | 182.76 |
| 10.13.2011 00:02 | 10.13.2011 01:59 | GBPUSD | Buy | 1.81 | 0.00000 | 0.00000 | 1.57480 | 1.57508 | 2.8 | 50.68 |
| 10.13.2011 00:39 | 10.13.2011 01:25 | USDCHF | Sell | 2.66 | 0.00000 | 0.00000 | 0.89552 | 0.89512 | 4.0 | 118.87 |
| 10.13.2011 00:40 | 10.13.2011 00:54 | GBPCHF | Sell | 1.53 | 0.00000 | 0.00000 | 1.41000 | 1.40980 | 2.0 | 34.17 |
| 10.13.2011 00:37 | 10.13.2011 00:54 | EURUSD | Buy | 1.93 | 0.00000 | 0.00000 | 1.37816 | 1.37846 | 3.0 | 57.90 |
| 10.11.2011 00:18 | 10.11.2011 04:37 | USDCHF | Sell | 2.64 | 0.00000 | 0.00000 | 0.90376 | 0.90375 | 0.1 | 2.92 |
| 10.11.2011 00:13 | 10.11.2011 00:46 | EURUSD | Buy | 1.92 | 0.00000 | 0.00000 | 1.36407 | 1.36439 | 3.2 | 61.44 |
| 10.11.2011 00:12 | 10.11.2011 00:36 | GBPUSD | Buy | 1.79 | 0.00000 | 0.00000 | 1.56605 | 1.56647 | 4.2 | 75.18 |
| 10.10.2011 00:25 | 10.10.2011 02:01 | USDCHF | Buy | 2.93 | 0.00000 | 0.00000 | 0.92672 | 0.92676 | 0.4 | 12.65 |
| 10.06.2011 00:39 | 10.06.2011 00:45 | USDCHF | Buy | 2.88 | 0.00000 | 0.00000 | 0.92342 | 0.92404 | 6.2 | 193.24 |
| 10.03.2011 00:05 | 10.03.2011 00:16 | EURCHF | Sell | 1.96 | 0.00000 | 0.00000 | 1.21600 | 1.21528 | 7.2 | 155.04 |