Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.06.2012 23:00 | 03.09.2012 17:35 | USDCAD | Buy | 0.10 | 0.98775 | 1.00345 | 1.00075 | 0.98775 | -130.0 | -134.41 |
| 03.06.2012 21:15 | 03.09.2012 15:30 | USDJPY | Sell | 0.10 | 82.07300 | 80.50300 | 80.77300 | 82.07300 | -130.0 | -159.84 |
| 03.06.2012 21:15 | 03.08.2012 11:30 | CHFJPY | Sell | 0.10 | 89.27300 | 87.70300 | 87.97300 | 89.27300 | -130.0 | -160.31 |
| 03.06.2012 21:15 | 03.08.2012 10:23 | NZDJPY | Sell | 0.10 | 66.90400 | 65.33400 | 65.60400 | 66.90400 | -130.0 | -164.08 |
| 03.06.2012 23:00 | 03.07.2012 02:30 | AUDUSD | Sell | 0.10 | 1.06874 | 1.05304 | 1.05574 | 1.05304 | 27.0 | 24.50 |
| 03.06.2012 23:00 | 03.07.2012 02:30 | AUDJPY | Sell | 0.10 | 86.65300 | 85.08300 | 85.35300 | 85.08300 | 27.0 | 30.96 |
| 03.06.2012 15:15 | 03.06.2012 15:30 | GBPUSD | Sell | 0.10 | 1.59274 | 1.57704 | 1.57974 | 1.57838 | 13.6 | 12.90 |
| 03.06.2012 14:45 | 03.06.2012 15:22 | USDCAD | Buy | 0.10 | 0.99848 | 1.00098 | 0.99828 | 0.99980 | 15.2 | 14.50 |
| 03.06.2012 12:45 | 03.06.2012 15:19 | EURAUD | Buy | 0.10 | 1.22791 | 1.24361 | 1.24091 | 1.24219 | 12.8 | 12.85 |
| 03.06.2012 10:15 | 03.06.2012 15:15 | AUDCAD | Sell | 0.10 | 1.07146 | 1.05576 | 1.05846 | 1.05811 | 3.5 | 2.81 |
| 03.06.2012 14:30 | 03.06.2012 15:14 | NZDUSD | Sell | 0.10 | 0.82877 | 0.81307 | 0.81577 | 0.81444 | 13.3 | 12.60 |
| 03.06.2012 10:15 | 03.06.2012 11:29 | EURAUD | Buy | 0.10 | 1.24154 | 1.24404 | 1.24134 | 1.24278 | 14.4 | 14.58 |
| 03.06.2012 07:45 | 03.06.2012 10:00 | USDCAD | Buy | 0.10 | 0.98248 | 0.99818 | 0.99548 | 0.99615 | 6.7 | 6.03 |
| 03.06.2012 01:30 | 03.06.2012 03:15 | NZDJPY | Sell | 0.10 | 68.26100 | 66.69100 | 66.96100 | 66.88500 | 7.6 | 8.62 |
| 03.05.2012 22:30 | 03.06.2012 03:15 | EURAUD | Buy | 0.10 | 1.22614 | 1.24184 | 1.23914 | 1.23884 | -3.0 | -6.13 |
| 03.05.2012 13:45 | 03.05.2012 21:00 | GBPUSD | Sell | 0.10 | 1.59515 | 1.57945 | 1.58215 | 1.58584 | -36.9 | -37.60 |
| 03.05.2012 14:30 | 03.05.2012 20:45 | CHFJPY | Sell | 0.10 | 90.29300 | 88.72300 | 88.99300 | 89.27000 | -27.7 | -34.72 |
| 03.05.2012 14:30 | 03.05.2012 20:45 | EURJPY | Sell | 0.10 | 108.67000 | 107.10000 | 107.37000 | 107.64000 | -27.0 | -33.86 |
| 03.05.2012 15:00 | 03.05.2012 17:24 | NZDJPY | Sell | 0.10 | 66.98700 | 66.73700 | 67.00700 | 66.87700 | 13.0 | 15.26 |
| 03.05.2012 15:00 | 03.05.2012 17:24 | AUDJPY | Sell | 0.10 | 86.94000 | 86.69000 | 86.96000 | 86.82500 | 13.5 | 15.88 |
| 03.05.2012 15:30 | 03.05.2012 16:34 | NZDUSD | Sell | 0.10 | 0.82424 | 0.82174 | 0.82444 | 0.82301 | 14.3 | 13.60 |
| 03.05.2012 09:45 | 03.05.2012 11:08 | AUDCAD | Sell | 0.10 | 1.06135 | 1.05885 | 1.06155 | 1.06135 | 2.0 | 1.31 |
| 03.05.2012 08:43 | 03.05.2012 09:21 | EURCAD | Sell | 0.10 | 1.30735 | 1.30485 | 1.30755 | 1.30592 | 16.3 | 15.75 |
| 03.05.2012 08:30 | 03.05.2012 09:15 | USDCHF | Buy | 0.10 | 0.90008 | 0.91578 | 0.91308 | 0.91422 | 11.4 | 11.77 |
| 03.05.2012 08:30 | 03.05.2012 09:13 | AUDUSD | Sell | 0.10 | 1.08501 | 1.06931 | 1.07201 | 1.07072 | 12.9 | 12.20 |
| 03.05.2012 08:30 | 03.05.2012 09:13 | EURUSD | Sell | 0.10 | 1.32047 | 1.31797 | 1.32067 | 1.31913 | 15.4 | 14.70 |
| 03.05.2012 02:15 | 03.05.2012 08:15 | EURAUD | Sell | 0.10 | 1.24323 | 1.22753 | 1.23023 | 1.23171 | -14.8 | -16.56 |
| 03.05.2012 03:15 | 03.05.2012 07:15 | EURGBP | Sell | 0.10 | 0.84704 | 0.83134 | 0.83404 | 0.83413 | -0.9 | -2.12 |
| 03.05.2012 03:15 | 03.05.2012 05:05 | USDCHF | Buy | 0.10 | 0.91323 | 0.91573 | 0.91303 | 0.91442 | 13.9 | 14.50 |
| 03.05.2012 04:00 | 03.05.2012 04:55 | EURUSD | Sell | 0.10 | 1.32108 | 1.31858 | 1.32128 | 1.31942 | 18.6 | 17.90 |
| 03.02.2012 23:15 | 03.05.2012 01:15 | EURCAD | Sell | 0.10 | 1.31889 | 1.30319 | 1.30589 | 1.30503 | 8.6 | 8.03 |
| 03.05.2012 00:30 | 03.05.2012 01:09 | AUDCAD | Sell | 0.10 | 1.07566 | 1.05996 | 1.06266 | 1.06133 | 13.3 | 12.74 |
| 03.02.2012 22:00 | 03.05.2012 00:05 | EURGBP | Sell | 0.10 | 0.84704 | 0.83134 | 0.83404 | 0.83283 | 12.1 | 18.40 |
| 03.02.2012 20:30 | 03.05.2012 00:03 | EURAUD | Sell | 0.10 | 1.24290 | 1.22720 | 1.22990 | 1.22853 | 13.7 | 14.94 |
| 03.02.2012 14:45 | 03.02.2012 16:42 | EURGBP | Sell | 0.10 | 0.84664 | 0.83094 | 0.83364 | 0.83238 | 12.6 | 19.30 |
| 03.02.2012 10:45 | 03.02.2012 16:00 | NZDJPY | Buy | 0.10 | 66.73300 | 68.30300 | 68.03300 | 67.98700 | -4.6 | -6.34 |
| 03.02.2012 13:30 | 03.02.2012 15:45 | USDJPY | Buy | 0.10 | 80.17200 | 81.74200 | 81.47200 | 81.57900 | 10.7 | 12.42 |
| 03.02.2012 09:15 | 03.02.2012 12:30 | USDCAD | Sell | 0.10 | 0.99981 | 0.98411 | 0.98681 | 0.98710 | -2.9 | -3.64 |
| 03.02.2012 01:00 | 03.02.2012 10:45 | CHFJPY | Sell | 0.10 | 90.86800 | 89.29800 | 89.56800 | 89.73200 | -16.4 | -20.80 |
| 03.02.2012 09:15 | 03.02.2012 09:30 | EURAUD | Sell | 0.10 | 1.24603 | 1.23033 | 1.23303 | 1.23228 | 7.5 | 7.38 |
| 03.02.2012 08:45 | 03.02.2012 09:15 | USDCHF | Buy | 0.10 | 0.89368 | 0.90938 | 0.90668 | 0.90795 | 12.7 | 13.29 |
| 03.02.2012 03:15 | 03.02.2012 09:00 | USDCAD | Sell | 0.10 | 0.99893 | 0.98323 | 0.98593 | 0.98627 | -3.4 | -4.15 |
| 03.02.2012 02:30 | 03.02.2012 06:30 | EURAUD | Sell | 0.10 | 1.24637 | 1.23067 | 1.23337 | 1.23280 | 5.7 | 5.45 |
| 03.02.2012 02:00 | 03.02.2012 05:18 | EURCAD | Sell | 0.10 | 1.32592 | 1.31022 | 1.31292 | 1.31263 | 2.9 | 2.24 |
| 03.02.2012 02:02 | 03.02.2012 04:45 | EURUSD | Sell | 0.10 | 1.34556 | 1.32986 | 1.33256 | 1.33181 | 7.5 | 6.80 |
| 03.02.2012 02:00 | 03.02.2012 04:00 | USDCHF | Buy | 0.10 | 0.89223 | 0.90793 | 0.90523 | 0.90564 | 4.1 | 3.83 |
| 03.01.2012 22:00 | 03.01.2012 23:45 | AUDJPY | Buy | 0.10 | 86.23600 | 87.80600 | 87.53600 | 87.64500 | 10.9 | 12.74 |
| 03.01.2012 22:15 | 03.01.2012 23:22 | EURAUD | Sell | 0.10 | 1.23361 | 1.23111 | 1.23381 | 1.23242 | 13.9 | 14.32 |
| 03.01.2012 11:15 | 03.01.2012 13:30 | AUDCAD | Sell | 0.10 | 1.07660 | 1.06090 | 1.06360 | 1.06266 | 9.4 | 8.82 |
| 03.01.2012 08:45 | 03.01.2012 09:19 | EURAUD | Sell | 0.10 | 1.25547 | 1.23977 | 1.24247 | 1.24115 | 13.2 | 13.48 |
| 03.01.2012 03:30 | 03.01.2012 09:15 | EURCAD | Sell | 0.10 | 1.33185 | 1.31615 | 1.31885 | 1.31914 | -2.9 | -3.63 |
| 03.01.2012 04:15 | 03.01.2012 09:15 | EURGBP | Sell | 0.10 | 0.85072 | 0.83502 | 0.83772 | 0.83772 | 0.0 | -0.70 |
| 03.01.2012 02:15 | 03.01.2012 08:45 | USDCHF | Buy | 0.10 | 0.89118 | 0.90688 | 0.90418 | 0.90364 | -5.4 | -6.68 |
| 03.01.2012 02:15 | 03.01.2012 08:45 | EURUSD | Sell | 0.10 | 1.34618 | 1.33048 | 1.33318 | 1.33382 | -6.4 | -7.10 |
| 03.01.2012 03:15 | 03.01.2012 08:30 | AUDCAD | Sell | 0.10 | 1.07604 | 1.06034 | 1.06304 | 1.06286 | 1.8 | 1.12 |
| 03.01.2012 02:15 | 03.01.2012 06:00 | NZDUSD | Sell | 0.10 | 0.84876 | 0.83306 | 0.83576 | 0.83543 | 3.3 | 2.60 |
| 02.29.2012 08:30 | 02.29.2012 16:45 | EURUSD | Buy | 0.10 | 1.33387 | 1.34957 | 1.34687 | 1.34521 | -16.6 | -17.30 |
| 02.29.2012 15:00 | 02.29.2012 15:44 | AUDJPY | Buy | 0.10 | 86.99100 | 87.24100 | 86.97100 | 87.11300 | 14.2 | 16.97 |
| 02.29.2012 05:15 | 02.29.2012 09:00 | EURJPY | Buy | 0.10 | 107.16600 | 108.73600 | 108.46600 | 108.43100 | -3.5 | -5.05 |
| 02.29.2012 06:15 | 02.29.2012 08:45 | AUDJPY | Buy | 0.10 | 85.64000 | 87.21000 | 86.94000 | 86.96200 | 2.2 | 2.03 |
| 02.28.2012 20:45 | 02.28.2012 22:15 | USDCAD | Sell | 0.10 | 1.00919 | 0.99349 | 0.99619 | 0.99572 | 4.7 | 4.02 |
| 02.28.2012 12:30 | 02.28.2012 14:52 | AUDJPY | Buy | 0.10 | 86.66300 | 86.91300 | 86.64300 | 86.81900 | 17.6 | 21.16 |
| 02.27.2012 23:00 | 02.28.2012 14:15 | AUDCAD | Buy | 0.10 | 1.06161 | 1.07731 | 1.07461 | 1.07291 | -17.0 | -17.24 |
| 02.28.2012 12:30 | 02.28.2012 14:12 | AUDUSD | Buy | 0.10 | 1.07603 | 1.07853 | 1.07583 | 1.07714 | 13.1 | 12.40 |
| 02.28.2012 07:45 | 02.28.2012 12:30 | USDJPY | Sell | 0.10 | 81.72800 | 80.15800 | 80.42800 | 80.53900 | -11.1 | -14.48 |
| 02.28.2012 06:00 | 02.28.2012 12:30 | CHFJPY | Sell | 0.10 | 90.67300 | 89.10300 | 89.37300 | 89.76600 | -39.3 | -49.49 |
| 02.28.2012 06:00 | 02.28.2012 12:30 | EURJPY | Sell | 0.10 | 109.02400 | 107.45400 | 107.72400 | 108.16900 | -44.5 | -55.95 |
| 02.28.2012 05:00 | 02.28.2012 06:30 | NZDUSD | Buy | 0.10 | 0.82614 | 0.84184 | 0.83914 | 0.83991 | 7.7 | 7.00 |
| 02.27.2012 23:00 | 02.28.2012 01:45 | AUDUSD | Buy | 0.10 | 1.06245 | 1.07815 | 1.07545 | 1.07581 | 3.6 | 3.66 |
| 02.27.2012 23:00 | 02.28.2012 01:30 | USDJPY | Sell | 0.10 | 81.85400 | 80.28400 | 80.55400 | 80.49000 | 6.4 | 7.10 |
| 02.27.2012 23:00 | 02.28.2012 01:25 | NZDUSD | Buy | 0.10 | 0.83945 | 0.84195 | 0.83925 | 0.84078 | 15.3 | 14.94 |
| 02.27.2012 14:15 | 02.27.2012 22:45 | EURCAD | Buy | 0.10 | 1.33161 | 1.34731 | 1.34461 | 1.33863 | -59.8 | -60.57 |
| 02.27.2012 11:45 | 02.27.2012 18:24 | EURAUD | Buy | 0.10 | 1.24586 | 1.26156 | 1.25886 | 1.24586 | -130.0 | -140.62 |
| 02.27.2012 08:30 | 02.27.2012 18:15 | USDJPY | Buy | 0.10 | 79.80700 | 81.37700 | 81.10700 | 80.54800 | -55.9 | -70.10 |
| 02.27.2012 08:30 | 02.27.2012 17:30 | NZDJPY | Buy | 0.10 | 66.42800 | 67.99800 | 67.72800 | 67.20400 | -52.4 | -65.92 |
| 02.27.2012 15:00 | 02.27.2012 16:45 | USDCAD | Buy | 0.10 | 0.98961 | 1.00531 | 1.00261 | 1.00375 | 11.4 | 10.66 |
| 02.27.2012 10:15 | 02.27.2012 16:16 | CHFJPY | Buy | 0.10 | 89.02800 | 90.59800 | 90.32800 | 89.02800 | -130.0 | -162.87 |
| 02.27.2012 10:15 | 02.27.2012 16:10 | EURJPY | Buy | 0.10 | 107.50900 | 109.07900 | 108.80900 | 107.50900 | -130.0 | -162.52 |
| 02.27.2012 08:30 | 02.27.2012 15:45 | AUDJPY | Buy | 0.10 | 85.33600 | 86.90600 | 86.63600 | 86.08200 | -55.4 | -69.48 |
| 02.27.2012 02:30 | 02.27.2012 10:00 | GBPUSD | Buy | 0.10 | 1.57416 | 1.58986 | 1.58716 | 1.58657 | -5.9 | -6.60 |
| 02.27.2012 08:30 | 02.27.2012 09:52 | CHFJPY | Buy | 0.10 | 89.20000 | 90.77000 | 90.50000 | 90.63200 | 13.2 | 15.57 |
| 02.27.2012 08:30 | 02.27.2012 09:52 | EURJPY | Buy | 0.10 | 107.70100 | 109.27100 | 109.00100 | 109.13100 | 13.0 | 15.34 |
| 02.27.2012 04:30 | 02.27.2012 09:30 | USDCHF | Sell | 0.10 | 0.90868 | 0.89298 | 0.89568 | 0.89594 | -2.6 | -3.60 |
| 02.27.2012 08:30 | 02.27.2012 09:30 | EURUSD | Buy | 0.10 | 1.33097 | 1.34667 | 1.34397 | 1.34486 | 8.9 | 8.20 |
| 02.27.2012 06:00 | 02.27.2012 09:00 | EURAUD | Buy | 0.10 | 1.24605 | 1.26175 | 1.25905 | 1.25988 | 8.3 | 8.16 |
| 02.27.2012 04:45 | 02.27.2012 06:15 | EURUSD | Buy | 0.10 | 1.33151 | 1.34721 | 1.34451 | 1.34575 | 12.4 | 11.70 |
| 02.27.2012 02:30 | 02.27.2012 06:00 | NZDJPY | Buy | 0.10 | 66.43300 | 68.00300 | 67.73300 | 67.80700 | 7.4 | 8.41 |
| 02.27.2012 04:30 | 02.27.2012 04:55 | CHFJPY | Buy | 0.10 | 90.46700 | 90.71700 | 90.44700 | 90.60700 | 16.0 | 19.01 |
| 02.27.2012 04:30 | 02.27.2012 04:48 | USDJPY | Buy | 0.10 | 81.03900 | 81.28900 | 81.01900 | 81.15300 | 13.4 | 15.81 |
| 02.27.2012 04:30 | 02.27.2012 04:48 | EURJPY | Buy | 0.10 | 108.98600 | 109.23600 | 108.96600 | 109.13200 | 16.6 | 19.76 |
| 02.27.2012 02:30 | 02.27.2012 02:46 | AUDJPY | Buy | 0.10 | 86.60900 | 86.85900 | 86.58900 | 86.72100 | 13.2 | 15.55 |
| 02.24.2012 15:00 | 02.24.2012 17:11 | NZDJPY | Buy | 0.10 | 67.44500 | 67.69500 | 67.42500 | 67.61800 | 19.3 | 23.22 |
| 02.24.2012 15:30 | 02.24.2012 15:55 | AUDJPY | Buy | 0.10 | 86.28100 | 86.53100 | 86.26100 | 86.38500 | 12.4 | 14.69 |
| 02.24.2012 11:45 | 02.24.2012 14:00 | EURGBP | Buy | 0.10 | 0.83458 | 0.85028 | 0.84758 | 0.84882 | 12.4 | 18.89 |
| 02.24.2012 13:00 | 02.24.2012 13:37 | EURAUD | Buy | 0.10 | 1.24717 | 1.24967 | 1.24697 | 1.24836 | 13.9 | 14.24 |
| 02.24.2012 08:30 | 02.24.2012 09:10 | NZDUSD | Buy | 0.10 | 0.83741 | 0.83991 | 0.83721 | 0.83862 | 14.1 | 13.40 |
| 02.24.2012 02:30 | 02.24.2012 07:30 | USDCHF | Sell | 0.10 | 0.91468 | 0.89898 | 0.90168 | 0.90175 | -0.7 | -1.48 |
| 02.23.2012 16:45 | 02.23.2012 17:59 | NZDJPY | Buy | 0.10 | 66.75400 | 67.00400 | 66.73400 | 66.88400 | 15.0 | 18.01 |
| 02.23.2012 14:15 | 02.23.2012 16:45 | EURCAD | Buy | 0.10 | 1.31386 | 1.32956 | 1.32686 | 1.32665 | -2.1 | -2.80 |
| 02.23.2012 13:15 | 02.23.2012 16:30 | EURGBP | Buy | 0.10 | 0.83354 | 0.84924 | 0.84654 | 0.84646 | -0.8 | -1.96 |