Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.19.2012 11:56 | 09.19.2012 12:07 | EURUSD | Buy | 0.01 | 1.30100 | 1.30350 | 1.30300 | 1.30350 | 5.0 | 0.38 |
| 09.19.2012 10:22 | 09.19.2012 10:27 | USDJPY | Buy | 0.01 | 78.77800 | 79.02800 | 78.97800 | 79.02800 | 5.0 | 0.49 |
| 09.19.2012 08:52 | 09.19.2012 09:26 | GBPUSD | Sell | 0.01 | 1.62829 | 1.62579 | 1.62624 | 1.62579 | 4.5 | 0.34 |
| 09.19.2012 06:18 | 09.19.2012 08:50 | GBPUSD | Sell | 0.01 | 1.62646 | 1.62396 | 1.62446 | 1.62646 | -20.0 | -1.53 |
| 09.19.2012 05:29 | 09.19.2012 08:40 | USDCHF | Buy | 0.01 | 0.92622 | 0.92872 | 0.92824 | 0.92622 | -20.2 | -1.67 |
| 09.19.2012 06:50 | 09.19.2012 07:10 | USDJPY | Sell | 0.01 | 79.11500 | 78.86500 | 78.91500 | 79.11500 | -20.0 | -1.93 |
| 09.19.2012 05:27 | 09.19.2012 07:09 | EURUSD | Sell | 0.01 | 1.30662 | 1.30412 | 1.30462 | 1.30662 | -20.0 | -1.53 |
| 09.19.2012 02:44 | 09.19.2012 06:44 | USDJPY | Buy | 0.01 | 78.55700 | 78.80700 | 78.75700 | 78.80700 | 5.0 | 0.48 |
| 09.18.2012 23:18 | 09.19.2012 00:54 | USDJPY | Buy | 0.01 | 78.60000 | 78.85000 | 78.80000 | 78.85000 | 5.0 | 0.48 |
| 09.19.2012 00:27 | 09.19.2012 00:35 | GBPUSD | Buy | 0.01 | 1.62177 | 1.62427 | 1.62378 | 1.62427 | 4.9 | 0.38 |
| 09.18.2012 21:29 | 09.18.2012 23:16 | USDJPY | Sell | 0.01 | 79.02800 | 78.77800 | 78.82800 | 78.77800 | 5.0 | 0.48 |
| 09.18.2012 13:44 | 09.18.2012 15:35 | USDJPY | Sell | 0.01 | 78.83200 | 78.58200 | 78.63200 | 78.58200 | 5.0 | 0.49 |
| 09.18.2012 13:01 | 09.18.2012 13:41 | USDJPY | Buy | 0.01 | 78.36900 | 78.61900 | 78.56900 | 78.61900 | 5.0 | 0.49 |
| 09.18.2012 10:19 | 09.18.2012 10:34 | USDJPY | Sell | 0.01 | 78.92600 | 78.67600 | 78.72400 | 78.67600 | 4.8 | 0.47 |
| 09.18.2012 03:05 | 09.18.2012 10:17 | USDJPY | Buy | 0.01 | 78.46800 | 78.71800 | 78.67000 | 78.72000 | 5.0 | 0.49 |
| 09.18.2012 05:51 | 09.18.2012 10:12 | EURGBP | Buy | 0.01 | 0.80441 | 0.80691 | 0.80641 | 0.80691 | 5.0 | 0.62 |
| 09.18.2012 09:52 | 09.18.2012 10:04 | USDCHF | Buy | 0.01 | 0.92433 | 0.92683 | 0.92633 | 0.92683 | 5.0 | 0.42 |
| 09.18.2012 08:28 | 09.18.2012 09:40 | USDCHF | Sell | 0.01 | 0.92976 | 0.92726 | 0.92775 | 0.92726 | 4.9 | 0.40 |
| 09.18.2012 02:24 | 09.18.2012 09:00 | EURUSD | Buy | 0.01 | 1.30892 | 1.31142 | 1.31095 | 1.30892 | -20.3 | -1.55 |
| 09.18.2012 04:01 | 09.18.2012 08:23 | USDCHF | Buy | 0.01 | 0.92519 | 0.92769 | 0.92719 | 0.92769 | 5.0 | 0.41 |
| 09.17.2012 20:57 | 09.17.2012 23:06 | USDCHF | Sell | 0.01 | 0.93007 | 0.92757 | 0.92807 | 0.92757 | 5.0 | 0.41 |
| 09.17.2012 20:56 | 09.17.2012 22:18 | GBPUSD | Buy | 0.01 | 1.62332 | 1.62582 | 1.62537 | 1.62332 | -20.5 | -1.57 |
| 09.17.2012 16:10 | 09.17.2012 16:35 | USDJPY | Sell | 0.01 | 78.89700 | 78.64700 | 78.69700 | 78.89700 | -20.0 | -1.93 |
| 09.17.2012 16:00 | 09.17.2012 16:08 | USDJPY | Sell | 0.01 | 78.73200 | 78.48200 | 78.53200 | 78.73200 | -20.0 | -1.93 |
| 09.17.2012 09:54 | 09.17.2012 15:11 | EURGBP | Buy | 0.01 | 0.80693 | 0.80943 | 0.80893 | 0.80693 | -20.0 | -2.48 |
| 09.17.2012 13:48 | 09.17.2012 13:55 | GBPUSD | Sell | 0.01 | 1.62610 | 1.62360 | 1.62405 | 1.62360 | 4.5 | 0.34 |
| 09.17.2012 10:49 | 09.17.2012 11:09 | USDCHF | Sell | 0.01 | 0.93090 | 0.92840 | 0.92888 | 0.92840 | 4.8 | 0.39 |
| 09.17.2012 02:09 | 09.17.2012 11:05 | USDJPY | Buy | 0.01 | 78.12800 | 78.37800 | 78.32800 | 78.37800 | 5.0 | 0.48 |
| 09.17.2012 04:16 | 09.17.2012 09:33 | GBPUSD | Sell | 0.01 | 1.62426 | 1.62176 | 1.62222 | 1.62176 | 4.6 | 0.35 |
| 09.17.2012 05:12 | 09.17.2012 06:50 | EURGBP | Sell | 0.01 | 0.81146 | 0.80896 | 0.80946 | 0.80896 | 5.0 | 0.62 |
| 09.17.2012 05:09 | 09.17.2012 05:29 | USDCHF | Buy | 0.01 | 0.92340 | 0.92590 | 0.92540 | 0.92590 | 5.0 | 0.41 |
| 09.17.2012 05:07 | 09.17.2012 05:22 | EURUSD | Sell | 0.01 | 1.31578 | 1.31328 | 1.31378 | 1.31328 | 5.0 | 0.38 |
| 09.17.2012 03:11 | 09.17.2012 03:42 | USDCHF | Sell | 0.01 | 0.92872 | 0.92622 | 0.92672 | 0.92622 | 5.0 | 0.41 |
| 09.17.2012 03:10 | 09.17.2012 03:14 | EURUSD | Buy | 0.01 | 1.30882 | 1.31132 | 1.31091 | 1.31132 | 4.1 | 0.31 |
| 09.17.2012 01:14 | 09.17.2012 01:47 | USDJPY | Sell | 0.01 | 78.60300 | 78.35300 | 78.40300 | 78.35300 | 5.0 | 0.49 |
| 09.17.2012 00:49 | 09.17.2012 01:24 | GBPUSD | Sell | 0.01 | 1.62482 | 1.62232 | 1.62282 | 1.62232 | 5.0 | 0.38 |
| 09.14.2012 22:46 | 09.17.2012 01:10 | USDJPY | Sell | 0.01 | 78.57700 | 78.32700 | 78.37700 | 78.32700 | 5.0 | 0.48 |
| 09.14.2012 20:11 | 09.14.2012 20:46 | USDCHF | Sell | 0.01 | 0.92968 | 0.92718 | 0.92768 | 0.92718 | 5.0 | 0.41 |
| 09.14.2012 14:05 | 09.14.2012 14:36 | USDCHF | Buy | 0.01 | 0.92575 | 0.92825 | 0.92776 | 0.92825 | 4.9 | 0.40 |
| 09.14.2012 13:21 | 09.14.2012 14:02 | USDCHF | Buy | 0.01 | 0.92850 | 0.93100 | 0.93051 | 0.92849 | -20.2 | -1.66 |
| 09.14.2012 12:37 | 09.14.2012 12:38 | USDJPY | Sell | 0.01 | 78.38300 | 78.13300 | 78.18300 | 78.13300 | 5.0 | 0.49 |
| 09.14.2012 12:26 | 09.14.2012 12:34 | USDJPY | Sell | 0.01 | 78.14300 | 77.89300 | 77.94300 | 78.14300 | -20.0 | -1.97 |
| 09.14.2012 12:13 | 09.14.2012 12:23 | USDJPY | Sell | 0.01 | 77.98200 | 77.73200 | 77.78200 | 77.98200 | -20.0 | -1.97 |
| 09.14.2012 10:06 | 09.14.2012 10:23 | USDJPY | Sell | 0.01 | 77.83500 | 77.58500 | 77.63500 | 77.58500 | 5.0 | 0.49 |
| 09.14.2012 08:34 | 09.14.2012 10:03 | USDJPY | Buy | 0.01 | 77.40600 | 77.65600 | 77.61000 | 77.66000 | 5.0 | 0.50 |
| 09.14.2012 09:05 | 09.14.2012 09:15 | EURUSD | Sell | 0.01 | 1.30583 | 1.30333 | 1.30383 | 1.30333 | 5.0 | 0.38 |
| 09.14.2012 06:24 | 09.14.2012 08:56 | EURUSD | Sell | 0.01 | 1.30354 | 1.30104 | 1.30154 | 1.30354 | -20.0 | -1.53 |
| 09.14.2012 08:46 | 09.14.2012 08:54 | USDCHF | Sell | 0.01 | 0.93680 | 0.93430 | 0.93480 | 0.93430 | 5.0 | 0.41 |
| 09.14.2012 05:51 | 09.14.2012 07:26 | GBPUSD | Sell | 0.01 | 1.61999 | 1.61749 | 1.61799 | 1.62001 | -20.2 | -1.55 |
| 09.14.2012 04:44 | 09.14.2012 04:59 | EURUSD | Sell | 0.01 | 1.30308 | 1.30058 | 1.30105 | 1.30058 | 4.7 | 0.36 |
| 09.14.2012 01:26 | 09.14.2012 04:43 | USDJPY | Sell | 0.01 | 77.77400 | 77.52400 | 77.57400 | 77.52400 | 5.0 | 0.50 |
| 09.14.2012 02:11 | 09.14.2012 04:42 | GBPUSD | Sell | 0.01 | 1.61718 | 1.61468 | 1.61518 | 1.61718 | -20.0 | -1.54 |
| 09.14.2012 02:01 | 09.14.2012 03:02 | EURUSD | Sell | 0.01 | 1.30141 | 1.29891 | 1.29940 | 1.29891 | 4.9 | 0.38 |
| 09.13.2012 22:23 | 09.13.2012 23:38 | USDJPY | Sell | 0.01 | 77.73900 | 77.48900 | 77.53900 | 77.48900 | 5.0 | 0.49 |
| 09.13.2012 19:22 | 09.13.2012 19:29 | GBPUSD | Buy | 0.01 | 1.60813 | 1.61063 | 1.61013 | 1.60812 | -20.1 | -1.56 |
| 09.13.2012 17:04 | 09.13.2012 17:17 | USDJPY | Buy | 0.01 | 77.22200 | 77.47200 | 77.42400 | 77.47200 | 4.8 | 0.48 |
| 09.13.2012 03:11 | 09.13.2012 15:30 | USDJPY | Buy | 0.01 | 77.57600 | 77.82600 | 77.78000 | 77.58000 | -20.0 | -2.00 |
| 09.13.2012 12:18 | 09.13.2012 12:28 | USDCHF | Sell | 0.01 | 0.94086 | 0.93836 | 0.93886 | 0.93836 | 5.0 | 0.41 |
| 09.13.2012 05:31 | 09.13.2012 10:49 | EURGBP | Sell | 0.01 | 0.80358 | 0.80108 | 0.80158 | 0.80108 | 5.0 | 0.62 |
| 09.13.2012 09:24 | 09.13.2012 09:37 | USDCHF | Buy | 0.01 | 0.93383 | 0.93633 | 0.93583 | 0.93633 | 5.0 | 0.42 |
| 09.13.2012 08:43 | 09.13.2012 09:20 | USDCHF | Sell | 0.01 | 0.93842 | 0.93592 | 0.93642 | 0.93592 | 5.0 | 0.42 |
| 09.13.2012 08:46 | 09.13.2012 08:54 | GBPUSD | Buy | 0.01 | 1.60895 | 1.61145 | 1.61095 | 1.61145 | 5.0 | 0.38 |
| 09.13.2012 07:18 | 09.13.2012 08:35 | GBPUSD | Sell | 0.01 | 1.61380 | 1.61130 | 1.61180 | 1.61130 | 5.0 | 0.39 |
| 09.13.2012 05:41 | 09.13.2012 06:56 | GBPUSD | Buy | 0.01 | 1.60887 | 1.61137 | 1.61087 | 1.61137 | 5.0 | 0.39 |
| 09.13.2012 04:37 | 09.13.2012 05:27 | GBPUSD | Sell | 0.01 | 1.61389 | 1.61139 | 1.61189 | 1.61139 | 5.0 | 0.39 |
| 09.12.2012 23:47 | 09.12.2012 23:51 | GBPUSD | Sell | 0.01 | 1.61289 | 1.61039 | 1.61088 | 1.61039 | 4.9 | 0.38 |
| 09.12.2012 22:57 | 09.12.2012 23:40 | GBPUSD | Buy | 0.01 | 1.60802 | 1.61052 | 1.61002 | 1.61052 | 5.0 | 0.39 |
| 09.12.2012 18:57 | 09.12.2012 20:59 | EURGBP | Buy | 0.01 | 0.79816 | 0.80066 | 0.80016 | 0.80066 | 5.0 | 0.62 |
| 09.12.2012 13:33 | 09.12.2012 13:43 | USDCHF | Buy | 0.01 | 0.93262 | 0.93512 | 0.93462 | 0.93512 | 5.0 | 0.42 |
| 09.12.2012 13:35 | 09.12.2012 13:41 | EURUSD | Sell | 0.01 | 1.29531 | 1.29281 | 1.29331 | 1.29281 | 5.0 | 0.39 |
| 09.11.2012 16:10 | 09.12.2012 11:05 | EURGBP | Sell | 0.01 | 0.80134 | 0.79884 | 0.79934 | 0.79884 | 5.0 | 0.64 |
| 09.12.2012 09:48 | 09.12.2012 10:05 | GBPUSD | Sell | 0.01 | 1.61118 | 1.60868 | 1.60918 | 1.60868 | 5.0 | 0.39 |
| 09.12.2012 09:01 | 09.12.2012 09:09 | USDCHF | Sell | 0.01 | 0.94105 | 0.93855 | 0.93905 | 0.93855 | 5.0 | 0.41 |
| 09.12.2012 07:39 | 09.12.2012 08:56 | USDCHF | Buy | 0.01 | 0.93655 | 0.93905 | 0.93855 | 0.93905 | 5.0 | 0.42 |
| 09.12.2012 07:42 | 09.12.2012 07:45 | EURUSD | Sell | 0.01 | 1.28972 | 1.28722 | 1.28771 | 1.28722 | 4.9 | 0.38 |
| 09.12.2012 06:27 | 09.12.2012 07:35 | USDCHF | Sell | 0.01 | 0.94079 | 0.93829 | 0.93878 | 0.93829 | 4.9 | 0.40 |
| 09.12.2012 06:11 | 09.12.2012 06:42 | GBPUSD | Sell | 0.01 | 1.60989 | 1.60739 | 1.60787 | 1.60739 | 4.8 | 0.38 |
| 09.12.2012 02:48 | 09.12.2012 03:04 | USDCHF | Sell | 0.01 | 0.94149 | 0.93899 | 0.93948 | 0.93899 | 4.9 | 0.41 |
| 09.11.2012 22:19 | 09.12.2012 00:33 | USDJPY | Buy | 0.01 | 77.53500 | 77.78500 | 77.73500 | 77.78500 | 5.0 | 0.50 |
| 09.11.2012 17:52 | 09.11.2012 17:59 | GBPUSD | Sell | 0.01 | 1.60943 | 1.60693 | 1.60743 | 1.60693 | 5.0 | 0.39 |
| 09.11.2012 17:45 | 09.11.2012 17:50 | GBPUSD | Sell | 0.01 | 1.60761 | 1.60511 | 1.60561 | 1.60763 | -20.2 | -1.57 |
| 09.11.2012 16:09 | 09.11.2012 16:16 | USDCHF | Buy | 0.01 | 0.93908 | 0.94158 | 0.94108 | 0.94158 | 5.0 | 0.42 |
| 09.11.2012 16:08 | 09.11.2012 16:15 | EURUSD | Sell | 0.01 | 1.28471 | 1.28221 | 1.28263 | 1.28221 | 4.2 | 0.33 |
| 09.11.2012 12:04 | 09.11.2012 15:49 | USDJPY | Buy | 0.01 | 77.86800 | 78.11800 | 78.07000 | 77.87000 | -20.0 | -2.01 |
| 09.11.2012 09:38 | 09.11.2012 14:08 | EURGBP | Sell | 0.01 | 0.80034 | 0.79784 | 0.79834 | 0.79784 | 5.0 | 0.63 |
| 09.11.2012 14:01 | 09.11.2012 14:07 | GBPUSD | Sell | 0.01 | 1.60500 | 1.60250 | 1.60300 | 1.60250 | 5.0 | 0.39 |
| 09.10.2012 12:51 | 09.11.2012 12:00 | USDJPY | Buy | 0.01 | 78.08900 | 78.33900 | 78.29400 | 78.08900 | -20.5 | -2.05 |
| 09.11.2012 09:34 | 09.11.2012 10:22 | USDCHF | Buy | 0.01 | 0.94261 | 0.94511 | 0.94461 | 0.94251 | -21.0 | -1.74 |
| 09.11.2012 09:39 | 09.11.2012 09:55 | EURUSD | Sell | 0.01 | 1.28040 | 1.27790 | 1.27839 | 1.28040 | -20.1 | -1.57 |
| 09.11.2012 07:31 | 09.11.2012 09:32 | EURGBP | Buy | 0.01 | 0.79579 | 0.79829 | 0.79779 | 0.79829 | 5.0 | 0.63 |
| 09.11.2012 07:34 | 09.11.2012 09:30 | USDCHF | Sell | 0.01 | 0.94785 | 0.94535 | 0.94585 | 0.94535 | 5.0 | 0.42 |
| 09.11.2012 08:53 | 09.11.2012 09:07 | GBPUSD | Sell | 0.01 | 1.60291 | 1.60041 | 1.60091 | 1.60041 | 5.0 | 0.39 |
| 09.11.2012 05:46 | 09.11.2012 05:49 | USDCHF | Buy | 0.01 | 0.94287 | 0.94537 | 0.94490 | 0.94537 | 4.7 | 0.39 |
| 09.11.2012 04:54 | 09.11.2012 05:44 | GBPUSD | Sell | 0.01 | 1.60181 | 1.59931 | 1.59981 | 1.60181 | -20.0 | -1.56 |
| 09.10.2012 21:44 | 09.11.2012 05:42 | EURUSD | Buy | 0.01 | 1.27540 | 1.27790 | 1.27740 | 1.27790 | 5.0 | 0.38 |
| 09.11.2012 02:45 | 09.11.2012 03:17 | GBPUSD | Buy | 0.01 | 1.59714 | 1.59964 | 1.59918 | 1.59964 | 4.6 | 0.36 |
| 09.11.2012 02:39 | 09.11.2012 03:13 | USDCHF | Sell | 0.01 | 0.94831 | 0.94581 | 0.94631 | 0.94581 | 5.0 | 0.41 |
| 09.10.2012 20:46 | 09.11.2012 00:54 | GBPUSD | Buy | 0.01 | 1.59834 | 1.60084 | 1.60034 | 1.59833 | -20.1 | -1.57 |
| 09.10.2012 21:55 | 09.10.2012 22:01 | USDCHF | Sell | 0.01 | 0.94866 | 0.94616 | 0.94663 | 0.94616 | 4.7 | 0.39 |
| 09.10.2012 19:27 | 09.10.2012 21:51 | USDCHF | Sell | 0.01 | 0.94680 | 0.94430 | 0.94480 | 0.94680 | -20.0 | -1.65 |