Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 01.20.2012 13:15 | 01.20.2012 16:07 | USDJPY | Buy | 75.83100 | 77.40100 | 77.13100 | 77.26000 | 13.0 |
| 01.20.2012 10:15 | 01.20.2012 16:00 | EURUSD | Buy | 1.28270 | 1.29730 | 1.29470 | 1.29190 | -28.0 |
| 01.20.2012 10:15 | 01.20.2012 14:30 | GBPUSD | Buy | 1.53619 | 1.55319 | 1.54819 | 1.54743 | -7.6 |
| 01.17.2012 01:45 | 01.20.2012 08:15 | EURGBP | Sell | 0.84238 | 0.82198 | 0.82658 | 0.83779 | -112.1 |
| 01.20.2012 04:45 | 01.20.2012 06:00 | EURUSD | Buy | 1.28362 | 1.29822 | 1.29562 | 1.29641 | 7.9 |
| 01.20.2012 03:15 | 01.20.2012 04:39 | EURUSD | Buy | 1.29569 | 1.29819 | 1.29559 | 1.29569 | 1.0 |
| 01.19.2012 23:00 | 01.20.2012 03:15 | USDJPY | Buy | 75.83700 | 77.40700 | 77.13700 | 77.18100 | 4.4 |
| 01.19.2012 22:52 | 01.20.2012 02:02 | GBPCHF | Buy | 1.42826 | 1.44876 | 1.44416 | 1.44411 | -0.5 |
| 01.19.2012 23:12 | 01.20.2012 01:50 | EURCHF | Sell | 1.22516 | 1.20416 | 1.20856 | 1.20859 | -0.3 |
| 01.19.2012 22:00 | 01.19.2012 23:24 | USDCAD | Sell | 1.02739 | 1.00639 | 1.01169 | 1.01137 | 3.2 |
| 01.19.2012 16:45 | 01.19.2012 18:07 | EURUSD | Buy | 1.28869 | 1.29119 | 1.28859 | 1.28869 | 1.0 |
| 01.19.2012 03:30 | 01.19.2012 04:14 | EURUSD | Buy | 1.28491 | 1.28741 | 1.28481 | 1.28631 | 15.0 |
| 01.19.2012 02:43 | 01.19.2012 04:03 | GBPCHF | Sell | 1.46611 | 1.44601 | 1.45001 | 1.44966 | 3.5 |
| 01.19.2012 02:30 | 01.19.2012 03:10 | USDCAD | Sell | 1.02859 | 1.00669 | 1.01219 | 1.01118 | 10.1 |
| 01.18.2012 22:53 | 01.19.2012 02:43 | GBPCHF | Buy | 1.43394 | 1.45424 | 1.45024 | 1.45001 | -2.3 |
| 01.18.2012 22:11 | 01.19.2012 02:30 | USDCAD | Buy | 0.99644 | 1.01744 | 1.01204 | 1.01213 | 0.9 |
| 01.18.2012 23:33 | 01.19.2012 00:54 | EURCHF | Sell | 1.22430 | 1.20310 | 1.20830 | 1.20793 | 3.7 |
| 01.18.2012 22:00 | 01.18.2012 22:55 | USDCHF | Sell | 0.94049 | 0.93889 | 0.94089 | 0.93961 | 12.8 |
| 01.18.2012 22:00 | 01.18.2012 22:42 | GBPCHF | Sell | 1.46707 | 1.44647 | 1.45167 | 1.45056 | 11.1 |
| 01.17.2012 22:00 | 01.18.2012 12:13 | GBPCHF | Buy | 1.44172 | 1.46282 | 1.45682 | 1.44907 | -77.5 |
| 01.18.2012 01:39 | 01.18.2012 04:39 | USDCAD | Buy | 1.00012 | 1.01982 | 1.01522 | 1.01518 | -0.4 |
| 01.18.2012 02:44 | 01.18.2012 04:24 | EURCHF | Sell | 1.22516 | 1.20426 | 1.20976 | 1.20933 | 4.3 |
| 01.17.2012 16:00 | 01.18.2012 02:00 | GBPUSD | Buy | 1.52389 | 1.54089 | 1.53589 | 1.53388 | -20.1 |
| 01.17.2012 23:43 | 01.18.2012 01:15 | USDCAD | Sell | 1.03093 | 1.01013 | 1.01593 | 1.01561 | 3.2 |
| 01.17.2012 15:45 | 01.18.2012 00:30 | EURUSD | Buy | 1.26428 | 1.27888 | 1.27628 | 1.27392 | -23.6 |
| 01.17.2012 22:59 | 01.17.2012 23:40 | EURCHF | Sell | 1.22545 | 1.20405 | 1.20965 | 1.20917 | 4.8 |
| 01.17.2012 22:00 | 01.17.2012 23:20 | USDCAD | Sell | 1.03174 | 1.00974 | 1.01574 | 1.01529 | 4.5 |
| 01.17.2012 10:15 | 01.17.2012 12:14 | GBPUSD | Buy | 1.53638 | 1.54118 | 1.53618 | 1.53795 | 17.7 |
| 01.13.2012 11:30 | 01.17.2012 11:45 | USDCHF | Sell | 0.95900 | 0.94100 | 0.94300 | 0.94699 | -39.9 |
| 01.17.2012 00:45 | 01.17.2012 11:25 | EURCHF | Sell | 1.22465 | 1.20475 | 1.20905 | 1.20909 | -0.4 |
| 01.17.2012 01:59 | 01.17.2012 10:04 | USDCAD | Buy | 1.00106 | 1.02366 | 1.01776 | 1.01192 | -58.4 |
| 01.17.2012 00:37 | 01.17.2012 03:51 | GBPCHF | Sell | 1.47855 | 1.45675 | 1.46255 | 1.46247 | 0.8 |
| 01.17.2012 00:27 | 01.17.2012 01:59 | USDCAD | Sell | 1.03457 | 1.01297 | 1.01807 | 1.01776 | 3.1 |
| 01.16.2012 22:31 | 01.16.2012 23:51 | USDCAD | Buy | 1.00074 | 1.02324 | 1.01764 | 1.01784 | 2.0 |
| 01.16.2012 09:42 | 01.16.2012 12:15 | EURUSD | Sell | 1.26522 | 1.26272 | 1.26532 | 1.26484 | 4.8 |
| 01.16.2012 09:30 | 01.16.2012 09:42 | EURUSD | Sell | 1.26532 | 1.26282 | 1.26542 | 1.26532 | 1.0 |
| 01.16.2012 04:00 | 01.16.2012 07:45 | GBPUSD | Sell | 1.54245 | 1.52545 | 1.53045 | 1.53032 | 1.3 |
| 01.13.2012 22:15 | 01.16.2012 00:02 | USDCHF | Buy | 0.95349 | 0.95509 | 0.95309 | 0.95432 | 12.3 |
| 01.11.2012 22:02 | 01.13.2012 16:49 | EURGBP | Sell | 0.84473 | 0.82293 | 0.82893 | 0.82890 | 0.3 |
| 01.13.2012 00:00 | 01.13.2012 06:39 | USDCHF | Sell | 0.96056 | 0.94256 | 0.94456 | 0.94425 | 3.1 |
| 01.12.2012 23:45 | 01.13.2012 02:45 | EURUSD | Buy | 1.26977 | 1.28437 | 1.28177 | 1.28211 | 3.4 |
| 01.12.2012 22:46 | 01.13.2012 02:17 | GBPCHF | Sell | 1.46345 | 1.44205 | 1.44795 | 1.44806 | -1.1 |
| 01.12.2012 22:30 | 01.13.2012 01:15 | USDJPY | Sell | 78.06300 | 76.49300 | 76.76300 | 76.75900 | 0.4 |
| 01.12.2012 22:23 | 01.12.2012 23:59 | USDCAD | Buy | 1.00275 | 1.02275 | 1.01865 | 1.01896 | 3.1 |
| 01.11.2012 22:02 | 01.12.2012 13:06 | GBPCHF | Buy | 1.44764 | 1.46834 | 1.46264 | 1.45520 | -74.4 |
| 01.12.2012 01:30 | 01.12.2012 03:18 | USDCAD | Buy | 1.00303 | 1.02393 | 1.01873 | 1.01901 | 2.8 |
| 01.12.2012 01:56 | 01.12.2012 02:22 | EURCHF | Sell | 1.22976 | 1.20766 | 1.21306 | 1.21252 | 5.4 |
| 01.11.2012 22:26 | 01.11.2012 23:59 | USDCAD | Buy | 1.00274 | 1.02424 | 1.01904 | 1.01938 | 3.4 |
| 01.10.2012 22:34 | 01.11.2012 10:06 | EURGBP | Buy | 0.80890 | 0.83090 | 0.82530 | 0.82544 | 1.4 |
| 01.11.2012 02:42 | 01.11.2012 08:31 | GBPCHF | Sell | 1.48579 | 1.46649 | 1.47049 | 1.47049 | 0.0 |
| 01.11.2012 01:53 | 01.11.2012 08:24 | USDCAD | Sell | 1.03300 | 1.01200 | 1.01660 | 1.01641 | 1.9 |
| 01.11.2012 01:40 | 01.11.2012 03:06 | EURCHF | Sell | 1.22958 | 1.20828 | 1.21258 | 1.21239 | 1.9 |
| 01.10.2012 23:57 | 01.11.2012 01:17 | USDCAD | Buy | 1.00061 | 1.02041 | 1.01601 | 1.01641 | 4.0 |
| 01.10.2012 23:15 | 01.11.2012 00:41 | GBPCHF | Sell | 1.48561 | 1.46541 | 1.46971 | 1.46961 | 1.0 |
| 01.10.2012 22:43 | 01.10.2012 23:59 | EURCHF | Buy | 1.19600 | 1.21810 | 1.21250 | 1.21280 | 3.0 |
| 01.10.2012 22:37 | 01.10.2012 23:57 | USDCAD | Sell | 1.03262 | 1.01152 | 1.01652 | 1.01601 | 5.1 |
| 01.10.2012 22:00 | 01.10.2012 23:15 | GBPCHF | Buy | 1.45209 | 1.47439 | 1.46869 | 1.46971 | 10.2 |
| 01.10.2012 22:20 | 01.10.2012 22:37 | USDCAD | Buy | 0.99863 | 1.02063 | 1.01553 | 1.01652 | 9.9 |
| 01.09.2012 22:57 | 01.10.2012 09:27 | EURCHF | Buy | 1.19587 | 1.21647 | 1.21227 | 1.21233 | 0.6 |
| 01.09.2012 22:00 | 01.10.2012 08:22 | USDCAD | Buy | 1.00867 | 1.02887 | 1.02447 | 1.01867 | -58.0 |
| 01.09.2012 23:22 | 01.10.2012 05:10 | GBPCHF | Buy | 1.45108 | 1.47178 | 1.46778 | 1.46783 | 0.5 |
| 01.10.2012 01:01 | 01.10.2012 03:16 | EURGBP | Sell | 0.84140 | 0.82050 | 0.82600 | 0.82569 | 3.1 |
| 01.09.2012 22:42 | 01.09.2012 23:42 | EURGBP | Sell | 0.84203 | 0.82223 | 0.82623 | 0.82590 | 3.3 |
| 01.09.2012 03:00 | 01.09.2012 15:15 | USDCHF | Buy | 0.94095 | 0.95895 | 0.95695 | 0.95365 | -33.0 |
| 01.09.2012 07:30 | 01.09.2012 15:00 | EURUSD | Sell | 1.28284 | 1.26824 | 1.27084 | 1.27398 | -31.4 |
| 01.06.2012 21:30 | 01.09.2012 00:00 | USDCHF | Buy | 0.93886 | 0.95686 | 0.95486 | 0.95686 | 20.0 |
| 01.06.2012 10:45 | 01.06.2012 13:00 | USDCHF | Buy | 0.93626 | 0.95426 | 0.95226 | 0.95223 | -0.3 |
| 01.06.2012 09:30 | 01.06.2012 09:48 | EURUSD | Sell | 1.27920 | 1.27670 | 1.27930 | 1.27787 | 14.3 |
| 01.05.2012 21:15 | 01.06.2012 06:30 | GBPUSD | Sell | 1.56199 | 1.54499 | 1.54999 | 1.54974 | 2.5 |
| 01.05.2012 22:00 | 01.06.2012 03:00 | USDCAD | Sell | 1.03567 | 1.01487 | 1.01927 | 1.01923 | 0.4 |
| 01.05.2012 23:09 | 01.06.2012 01:36 | EURGBP | Buy | 0.80991 | 0.83081 | 0.82531 | 0.82556 | 2.5 |
| 01.05.2012 22:59 | 01.06.2012 00:22 | GBPCHF | Sell | 1.49250 | 1.47100 | 1.47640 | 1.47606 | 3.4 |
| 01.05.2012 00:52 | 01.05.2012 09:05 | USDCAD | Sell | 1.02887 | 1.00907 | 1.01327 | 1.01331 | -0.4 |
| 01.05.2012 02:14 | 01.05.2012 05:15 | GBPCHF | Sell | 1.48741 | 1.46471 | 1.47051 | 1.47036 | 1.5 |
| 01.05.2012 01:59 | 01.05.2012 04:57 | EURGBP | Buy | 0.81153 | 0.83343 | 0.82843 | 0.82843 | 0.0 |
| 01.04.2012 23:54 | 01.05.2012 01:58 | EURGBP | Sell | 0.84456 | 0.82376 | 0.82886 | 0.82855 | 3.1 |
| 01.04.2012 22:13 | 01.05.2012 00:31 | USDCAD | Buy | 0.99723 | 1.01793 | 1.01253 | 1.01286 | 3.3 |
| 01.04.2012 22:27 | 01.04.2012 23:48 | GBPCHF | Sell | 1.48790 | 1.46530 | 1.47100 | 1.47067 | 3.3 |
| 01.04.2012 22:24 | 01.04.2012 23:44 | EURGBP | Buy | 0.81264 | 0.83284 | 0.82854 | 0.82888 | 3.4 |
| 01.04.2012 20:00 | 01.04.2012 20:44 | EURUSD | Sell | 1.29511 | 1.29261 | 1.29521 | 1.29511 | 1.0 |
| 01.03.2012 23:52 | 01.04.2012 16:57 | USDCAD | Sell | 1.02705 | 1.00695 | 1.01125 | 1.01121 | 0.4 |
| 01.04.2012 02:47 | 01.04.2012 13:25 | GBPCHF | Sell | 1.47388 | 1.45358 | 1.45828 | 1.46600 | -77.2 |
| 01.03.2012 22:30 | 01.04.2012 07:00 | GBPUSD | Buy | 1.55254 | 1.56954 | 1.56454 | 1.56410 | -4.4 |
| 01.04.2012 01:01 | 01.04.2012 03:16 | EURCHF | Sell | 1.23169 | 1.21079 | 1.21669 | 1.21669 | 0.0 |
| 01.04.2012 01:46 | 01.04.2012 03:06 | EURGBP | Sell | 0.85002 | 0.82982 | 0.83442 | 0.83406 | 3.6 |
| 01.03.2012 23:30 | 01.04.2012 01:18 | EURUSD | Buy | 1.30482 | 1.30732 | 1.30472 | 1.30482 | 1.0 |
| 01.03.2012 23:28 | 01.04.2012 00:32 | EURGBP | Buy | 0.81791 | 0.83871 | 0.83381 | 0.83419 | 3.8 |
| 01.03.2012 23:14 | 01.04.2012 00:32 | EURCHF | Buy | 1.20046 | 1.22236 | 1.21646 | 1.21690 | 4.4 |
| 01.03.2012 23:38 | 01.03.2012 23:59 | GBPCHF | Buy | 1.44124 | 1.46364 | 1.45784 | 1.45883 | 9.9 |
| 01.03.2012 15:00 | 01.03.2012 16:07 | USDCHF | Sell | 0.95159 | 0.93359 | 0.93559 | 0.93442 | 11.7 |
| 01.03.2012 15:15 | 01.03.2012 15:35 | EURUSD | Buy | 1.30154 | 1.30404 | 1.30144 | 1.30154 | 1.0 |
| 01.03.2012 02:18 | 01.03.2012 10:35 | EURCHF | Sell | 1.23351 | 1.21151 | 1.21681 | 1.21679 | 0.2 |
| 01.03.2012 02:18 | 01.03.2012 08:18 | EURGBP | Sell | 0.85055 | 0.82915 | 0.83415 | 0.83414 | 0.1 |
| 01.02.2012 22:31 | 01.03.2012 07:11 | USDCAD | Buy | 1.00361 | 1.02421 | 1.01981 | 1.01402 | -57.9 |
| 01.03.2012 01:21 | 01.03.2012 02:59 | GBPCHF | Sell | 1.47450 | 1.45320 | 1.45780 | 1.45747 | 3.3 |
| 01.03.2012 01:31 | 01.03.2012 01:33 | EURGBP | Sell | 0.84988 | 0.83018 | 0.83448 | 0.83376 | 7.2 |
| 01.02.2012 23:30 | 01.03.2012 00:31 | EURGBP | Buy | 0.81762 | 0.83762 | 0.83362 | 0.83397 | 3.5 |
| 01.02.2012 22:19 | 01.02.2012 23:30 | EURGBP | Sell | 0.84904 | 0.82994 | 0.83404 | 0.83371 | 3.3 |
| 12.30.2011 20:00 | 12.30.2011 21:33 | GBPUSD | Buy | 1.53889 | 1.55589 | 1.55089 | 1.55270 | 18.1 |
| 12.29.2011 21:45 | 12.30.2011 01:45 | GBPUSD | Sell | 1.55263 | 1.53563 | 1.54063 | 1.54049 | 1.4 |