Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.10.2013 11:29 | 04.11.2013 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31200 | 1.31334 | 13.4 | 10.95 |
| 04.09.2013 03:03 | 04.11.2013 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30600 | 1.31335 | 73.5 | 70.90 |
| 04.05.2013 15:30 | 04.11.2013 13:31 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30000 | 1.31335 | 133.5 | 130.60 |
| 04.09.2013 11:26 | 04.10.2013 10:20 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.52800 | 1.53382 | -58.2 | -60.47 |
| 04.09.2013 21:28 | 04.10.2013 10:20 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.05000 | 1.05175 | 17.5 | 15.60 |
| 04.09.2013 18:24 | 04.10.2013 10:20 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30900 | 1.31088 | 18.8 | 16.65 |
| 04.09.2013 14:37 | 04.10.2013 10:20 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.01520 | 1.01495 | -2.5 | -4.60 |
| 04.09.2013 14:40 | 04.10.2013 10:20 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04700 | 1.05173 | 47.3 | 45.40 |
| 04.09.2013 10:13 | 04.10.2013 10:20 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.93610 | 0.93070 | -54.0 | -60.20 |
| 04.09.2013 04:41 | 04.10.2013 10:20 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04400 | 1.05172 | 77.2 | 75.30 |
| 04.09.2013 03:03 | 04.10.2013 10:20 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30600 | 1.31079 | 47.9 | 45.75 |
| 04.09.2013 03:03 | 04.10.2013 10:20 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.93320 | 0.93073 | -24.7 | -28.72 |
| 04.09.2013 02:53 | 04.10.2013 10:20 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30300 | 1.31080 | 78.0 | 75.85 |
| 04.09.2013 01:54 | 04.10.2013 10:20 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04100 | 1.05172 | 107.2 | 105.30 |
| 04.09.2013 01:06 | 04.10.2013 10:20 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 99.52000 | 99.27000 | -25.0 | -27.38 |
| 03.12.2013 12:38 | 04.09.2013 01:03 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.48400 | 1.52603 | -420.3 | -429.86 |
| 03.11.2013 14:00 | 04.09.2013 01:03 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.48800 | 1.52602 | -380.2 | -390.03 |
| 03.08.2013 15:37 | 04.09.2013 01:03 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.49200 | 1.52605 | -340.5 | -350.60 |
| 04.08.2013 21:08 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 99.26000 | 99.48000 | 22.0 | 20.30 |
| 04.08.2013 10:35 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 99.00000 | 99.48000 | 48.0 | 46.53 |
| 04.08.2013 01:05 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 98.74000 | 99.48000 | 74.0 | 72.57 |
| 04.08.2013 00:37 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 98.48000 | 99.48000 | 100.0 | 98.68 |
| 04.08.2013 00:11 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 98.22000 | 99.48000 | 126.0 | 124.82 |
| 04.05.2013 21:52 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 97.70000 | 99.48000 | 178.0 | 177.09 |
| 04.05.2013 21:10 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 97.44000 | 99.49000 | 205.0 | 203.30 |
| 04.05.2013 05:44 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 97.18000 | 99.49000 | 231.0 | 229.43 |
| 04.05.2013 03:29 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.92000 | 99.49000 | 257.0 | 255.57 |
| 03.25.2013 12:10 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04700 | 1.04134 | -56.6 | -57.10 |
| 03.21.2013 15:24 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04400 | 1.04134 | -26.6 | -26.90 |
| 03.15.2013 19:00 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04100 | 1.04134 | 3.4 | 3.70 |
| 03.15.2013 15:32 | 04.09.2013 01:03 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30900 | 1.30134 | -76.6 | -82.05 |
| 03.14.2013 15:30 | 04.09.2013 01:03 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.95640 | 0.93504 | -213.6 | -231.53 |
| 03.14.2013 04:01 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03800 | 1.04134 | 33.4 | 33.80 |
| 03.12.2013 16:10 | 04.09.2013 01:03 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30600 | 1.30134 | -46.6 | -52.80 |
| 03.12.2013 15:19 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03200 | 1.04136 | 93.6 | 94.40 |
| 03.12.2013 04:37 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02900 | 1.04136 | 123.6 | 124.40 |
| 03.12.2013 01:44 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.66000 | 99.49000 | 283.0 | 279.14 |
| 03.11.2013 18:22 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02600 | 1.04136 | 153.6 | 154.50 |
| 03.08.2013 21:54 | 04.09.2013 01:03 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02920 | 1.01656 | -126.4 | -131.04 |
| 03.08.2013 16:07 | 04.09.2013 01:03 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.95350 | 0.93494 | -185.6 | -201.86 |
| 03.08.2013 16:15 | 04.09.2013 01:03 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02300 | 1.04140 | 184.0 | 185.00 |
| 03.08.2013 15:42 | 04.09.2013 01:03 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02640 | 1.01656 | -98.4 | -103.50 |
| 03.08.2013 15:39 | 04.09.2013 01:03 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30300 | 1.30148 | -15.2 | -21.70 |
| 03.08.2013 15:38 | 04.09.2013 01:03 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 96.40000 | 99.48000 | 308.0 | 304.37 |
| 03.08.2013 15:37 | 04.09.2013 01:03 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.95060 | 0.93494 | -156.6 | -170.84 |
| 04.04.2013 20:35 | 04.05.2013 15:19 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.29400 | 1.29536 | 13.6 | 11.45 |
| 04.04.2013 17:08 | 04.05.2013 15:19 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.28800 | 1.29536 | 73.6 | 71.45 |
| 04.02.2013 16:21 | 04.05.2013 15:19 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.28200 | 1.29529 | 132.9 | 130.15 |
| 04.01.2013 18:25 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.20000 | 93.13000 | 7.0 | 5.71 |
| 03.25.2013 20:12 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.65000 | 93.12000 | 53.0 | 52.74 |
| 03.25.2013 19:28 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 94.10000 | 93.12000 | 98.0 | 101.09 |
| 03.18.2013 00:37 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 94.55000 | 93.12000 | 143.0 | 148.02 |
| 03.13.2013 10:59 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 95.45000 | 93.13000 | 232.0 | 243.36 |
| 03.12.2013 13:21 | 04.02.2013 03:05 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.48600 | 1.52266 | -366.6 | -374.27 |
| 03.12.2013 13:08 | 04.02.2013 03:05 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 95.90000 | 93.13000 | 277.0 | 291.51 |
| 03.25.2013 12:10 | 04.02.2013 03:05 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04700 | 1.04394 | -30.6 | -31.80 |
| 03.21.2013 14:29 | 04.02.2013 03:05 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04250 | 1.04394 | 14.4 | 13.40 |
| 03.14.2013 04:01 | 04.02.2013 03:05 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03800 | 1.04396 | 59.6 | 59.30 |
| 03.13.2013 17:10 | 04.02.2013 03:05 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02900 | 1.01649 | -125.1 | -128.18 |
| 03.13.2013 19:02 | 04.02.2013 03:05 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.95250 | 0.94641 | -60.9 | -67.28 |
| 03.12.2013 16:10 | 04.02.2013 03:05 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30600 | 1.28492 | -210.8 | -215.95 |
| 03.12.2013 16:10 | 04.02.2013 03:05 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03350 | 1.04398 | 104.8 | 104.90 |
| 03.12.2013 13:14 | 04.02.2013 03:05 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30000 | 1.28492 | -150.8 | -155.95 |
| 03.12.2013 12:56 | 04.02.2013 03:05 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.94800 | 0.94641 | -15.9 | -19.77 |
| 03.12.2013 12:42 | 04.02.2013 03:05 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02900 | 1.04396 | 149.6 | 149.70 |
| 03.25.2013 20:11 | 03.25.2013 20:11 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.72000 | 93.70000 | 2.0 | 0.42 |
| 03.25.2013 19:55 | 03.25.2013 20:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28500 | 1.28485 | 1.5 | -0.50 |
| 03.25.2013 19:53 | 03.25.2013 20:11 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.98000 | 93.70000 | 28.0 | 27.44 |
| 03.25.2013 19:07 | 03.25.2013 20:11 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 94.24000 | 93.70000 | 54.0 | 55.19 |
| 03.25.2013 18:19 | 03.25.2013 20:11 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 94.50000 | 93.71000 | 79.0 | 82.08 |
| 03.25.2013 18:04 | 03.25.2013 20:11 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.94720 | 0.94880 | -16.0 | -18.98 |
| 03.25.2013 17:56 | 03.25.2013 20:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28800 | 1.28481 | 31.9 | 29.90 |
| 03.25.2013 17:54 | 03.25.2013 20:11 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.51600 | 1.51782 | 18.2 | 16.20 |
| 03.19.2013 20:25 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28500 | 1.28701 | -20.1 | -23.66 |
| 03.19.2013 19:00 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28800 | 1.28703 | 9.7 | 6.14 |
| 03.18.2013 00:54 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29100 | 1.28706 | 39.4 | 35.58 |
| 03.13.2013 16:41 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29400 | 1.28712 | 68.8 | 63.68 |
| 03.01.2013 17:01 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29700 | 1.28703 | 99.7 | 91.98 |
| 03.01.2013 14:17 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30000 | 1.28703 | 129.7 | 121.98 |
| 02.27.2013 17:25 | 03.25.2013 17:52 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.92860 | 0.94881 | -202.1 | -223.18 |
| 02.26.2013 09:18 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30300 | 1.28703 | 159.7 | 150.68 |
| 02.25.2013 22:49 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30600 | 1.28703 | 189.7 | 180.42 |
| 02.25.2013 22:36 | 03.25.2013 17:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30900 | 1.28690 | 221.0 | 211.72 |
| 02.25.2013 22:31 | 03.25.2013 17:52 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 91.12000 | 94.59000 | -347.0 | -375.09 |
| 02.25.2013 22:31 | 03.25.2013 17:52 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.93170 | 0.94881 | -171.1 | -191.11 |
| 03.25.2013 12:10 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04700 | 1.04633 | -6.7 | -8.70 |
| 03.22.2013 18:26 | 03.25.2013 17:52 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.52400 | 1.51577 | -82.3 | -84.39 |
| 03.21.2013 15:24 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04400 | 1.04641 | 24.1 | 22.30 |
| 03.15.2013 19:00 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04100 | 1.04641 | 54.1 | 52.90 |
| 03.14.2013 04:01 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03800 | 1.04641 | 84.1 | 83.00 |
| 03.12.2013 15:19 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03200 | 1.04641 | 144.1 | 143.40 |
| 03.01.2013 11:59 | 03.25.2013 17:52 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03160 | 1.02140 | -102.0 | -105.29 |
| 02.26.2013 17:17 | 03.25.2013 17:52 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02880 | 1.02140 | -74.0 | -78.67 |
| 02.25.2013 22:37 | 03.25.2013 17:52 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.52000 | 1.51579 | -42.1 | -46.62 |
| 02.25.2013 22:34 | 03.25.2013 17:52 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02600 | 1.02140 | -46.0 | -51.42 |
| 02.25.2013 22:41 | 03.25.2013 17:52 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02900 | 1.04649 | 174.9 | 175.70 |
| 03.12.2013 12:31 | 03.12.2013 12:41 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.48600 | 1.48348 | 25.2 | 23.20 |
| 03.08.2013 15:36 | 03.12.2013 12:41 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.49200 | 1.48346 | 85.4 | 82.86 |
| 03.07.2013 00:34 | 03.12.2013 12:41 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.49800 | 1.48346 | 145.4 | 142.59 |
| 03.08.2013 15:57 | 03.12.2013 12:41 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.95250 | 0.94700 | -55.0 | -60.26 |