Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2012 09:45 | 01.09.2012 09:52 | CHFJPY | Sell | 0.08 | 80.82400 | 80.64400 | 80.71000 | 80.82000 | -11.0 | -11.45 |
| 01.09.2012 09:30 | 01.09.2012 09:30 | EURUSD | Sell | 0.06 | 1.27721 | 1.27468 | 1.27540 | 1.27564 | -2.4 | -1.44 |
| 01.09.2012 09:30 | 01.09.2012 09:30 | EURJPY | Sell | 0.06 | 98.21600 | 98.00700 | 98.08000 | 98.11000 | -3.0 | -2.65 |
| 01.09.2012 08:45 | 01.09.2012 09:30 | GBPCHF | Sell | 0.01 | 0.00000 | 1.46983 | 1.47053 | 1.47083 | -3.0 | -0.31 |
| 01.09.2012 09:15 | 01.09.2012 09:30 | NZDUSD | Buy | 0.01 | 0.00000 | 0.78551 | 0.78481 | 0.78400 | -8.1 | -0.81 |
| 01.09.2012 09:15 | 01.09.2012 09:30 | EURUSD | Buy | 0.01 | 0.00000 | 1.27729 | 1.27659 | 1.27540 | -11.9 | -1.19 |
| 01.09.2012 08:45 | 01.09.2012 09:30 | CHFJPY | Buy | 0.01 | 0.00000 | 80.89100 | 80.82000 | 80.69000 | -13.0 | -1.73 |
| 01.09.2012 08:45 | 01.09.2012 09:15 | GBPAUD | Sell | 0.01 | 0.00000 | 0.00000 | 1.51124 | 1.51149 | -2.5 | -0.25 |
| 01.09.2012 08:45 | 01.09.2012 09:15 | AUDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.05197 | 1.05033 | -16.4 | -1.60 |
| 01.09.2012 08:45 | 01.09.2012 09:15 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 118.86000 | 118.72000 | -14.0 | -1.86 |
| 01.09.2012 08:30 | 01.09.2012 09:11 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.27515 | 1.27652 | 13.7 | 1.37 |
| 01.09.2012 08:45 | 01.09.2012 09:00 | EURAUD | Sell | 0.01 | 0.00000 | 0.00000 | 1.24848 | 1.24905 | -5.7 | -0.58 |
| 01.09.2012 08:45 | 01.09.2012 09:00 | AUDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.97334 | 0.97272 | -6.2 | -0.65 |
| 01.03.2012 00:00 | 01.08.2012 23:38 | NZDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 60.05000 | 59.93000 | 12.0 | 2.99 |
| 01.05.2012 13:55 | 01.08.2012 23:32 | USDJPY | Sell | 0.04 | 0.00000 | 0.00000 | 76.99000 | 76.88000 | 11.0 | 5.38 |
| 01.06.2012 14:45 | 01.06.2012 15:06 | AUDNZD | Buy | 0.06 | 0.00000 | 0.00000 | 1.30897 | 1.30953 | 5.6 | 2.62 |
| 12.30.2011 12:17 | 01.06.2012 13:13 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.54713 | 1.54626 | 8.7 | 2.17 |
| 01.06.2012 12:06 | 01.06.2012 12:09 | EURCAD | Sell | 0.05 | 0.00000 | 0.00000 | 1.30675 | 1.30625 | 5.0 | 2.45 |
| 01.06.2012 04:54 | 01.06.2012 05:47 | GBPAUD | Sell | 0.05 | 0.00000 | 0.00000 | 1.51445 | 1.51403 | 4.2 | 2.15 |
| 01.05.2012 20:48 | 01.05.2012 21:07 | AUDJPY | Sell | 0.04 | 0.00000 | 0.00000 | 79.26000 | 79.19000 | 7.0 | 3.68 |
| 01.05.2012 18:32 | 01.05.2012 19:36 | AUDJPY | Sell | 0.04 | 0.00000 | 0.00000 | 79.26000 | 79.18000 | 8.0 | 4.15 |
| 01.05.2012 14:47 | 01.05.2012 14:50 | GBPCAD | Sell | 0.05 | 0.00000 | 0.00000 | 1.58095 | 1.58066 | 2.9 | 1.42 |
| 01.05.2012 14:00 | 01.05.2012 14:44 | CADJPY | Sell | 0.04 | 0.00000 | 0.00000 | 75.80000 | 75.65000 | 15.0 | 7.47 |
| 01.05.2012 13:15 | 01.05.2012 14:44 | CADJPY | Sell | 0.04 | 0.00000 | 0.00000 | 75.75000 | 75.65000 | 10.0 | 5.55 |
| 01.05.2012 13:15 | 01.05.2012 14:44 | CADJPY | Sell | 0.04 | 0.00000 | 0.00000 | 75.71000 | 75.65000 | 6.0 | 3.27 |
| 01.03.2012 16:21 | 01.05.2012 13:07 | GBPCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.57985 | 1.57848 | 13.7 | 3.67 |
| 01.03.2012 16:29 | 01.05.2012 13:06 | GBPCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.58165 | 1.57838 | 32.7 | 9.27 |
| 01.03.2012 00:14 | 01.05.2012 11:41 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.02570 | 1.02461 | 10.9 | 1.89 |
| 01.03.2012 00:00 | 01.05.2012 11:41 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.02491 | 1.02456 | 3.5 | -1.07 |
| 01.03.2012 06:32 | 01.05.2012 11:40 | GBPUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.55657 | 1.55200 | 45.7 | 17.28 |
| 01.05.2012 10:53 | 01.05.2012 11:07 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.51657 | 1.51599 | 5.8 | 2.38 |
| 01.05.2012 09:40 | 01.05.2012 10:17 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.51512 | 1.51472 | 4.0 | 1.64 |
| 01.03.2012 00:04 | 01.05.2012 10:08 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 78.89000 | 78.79000 | 10.0 | 1.78 |
| 01.03.2012 00:40 | 01.05.2012 09:50 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01615 | 1.01705 | 9.0 | 2.67 |
| 01.05.2012 09:18 | 01.05.2012 09:29 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.51531 | 1.51452 | 7.9 | 3.25 |
| 01.05.2012 08:29 | 01.05.2012 08:56 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.51450 | 1.51395 | 5.5 | 2.27 |
| 01.04.2012 00:00 | 01.05.2012 08:52 | AUDJPY | Sell | 0.02 | 0.00000 | 0.00000 | 79.55000 | 78.97000 | 58.0 | 13.92 |
| 01.05.2012 01:16 | 01.05.2012 01:36 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.51174 | 1.51124 | 5.0 | 2.07 |
| 01.04.2012 14:57 | 01.04.2012 15:04 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 75.87000 | 75.83000 | 4.0 | 1.49 |
| 01.04.2012 00:00 | 01.04.2012 13:05 | GBPUSD | Sell | 0.03 | 0.00000 | 0.00000 | 1.56434 | 1.55900 | 53.4 | 16.02 |
| 01.03.2012 09:53 | 01.04.2012 11:18 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30079 | 1.30027 | 5.2 | 1.85 |
| 01.03.2012 00:00 | 01.04.2012 09:07 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 75.65000 | 75.60000 | 5.0 | 1.80 |
| 01.03.2012 15:58 | 01.04.2012 02:45 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 119.90000 | 119.85000 | 5.0 | 1.27 |
| 01.03.2012 16:00 | 01.04.2012 00:37 | CHFJPY | Sell | 0.02 | 0.00000 | 0.00000 | 82.31000 | 82.25000 | 6.0 | 1.26 |
| 01.03.2012 11:06 | 01.03.2012 21:42 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 75.94000 | 75.88000 | 6.0 | 2.31 |
| 01.03.2012 18:41 | 01.03.2012 19:16 | EURCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.32118 | 1.32077 | 4.1 | 1.22 |
| 01.03.2012 16:06 | 01.03.2012 16:11 | EURJPY | Sell | 0.02 | 0.00000 | 0.00000 | 100.20000 | 100.15000 | 5.0 | 1.44 |
| 01.03.2012 15:30 | 01.03.2012 15:33 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 119.91000 | 119.85000 | 6.0 | 1.46 |
| 01.03.2012 12:00 | 01.03.2012 13:10 | CHFJPY | Sell | 0.03 | 0.00000 | 0.00000 | 82.14000 | 81.94000 | 20.0 | 8.14 |
| 01.03.2012 09:35 | 01.03.2012 13:10 | CHFJPY | Sell | 0.03 | 0.00000 | 0.00000 | 82.03000 | 81.94000 | 9.0 | 3.76 |
| 01.03.2012 10:57 | 01.03.2012 12:12 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 100.04000 | 100.00000 | 4.0 | 1.53 |
| 01.03.2012 11:30 | 01.03.2012 11:33 | GBPJPY | Sell | 0.02 | 0.00000 | 0.00000 | 119.79000 | 119.73000 | 6.0 | 1.38 |
| 01.03.2012 10:01 | 01.03.2012 10:24 | EURCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.31980 | 1.31938 | 4.2 | 1.66 |
| 01.03.2012 10:10 | 01.03.2012 10:20 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 100.08000 | 100.03000 | 5.0 | 1.68 |
| 01.03.2012 10:18 | 01.03.2012 10:19 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 119.81000 | 119.76000 | 5.0 | 1.92 |
| 01.03.2012 10:10 | 01.03.2012 10:15 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83668 | 0.83628 | 4.0 | 1.25 |
| 01.03.2012 10:10 | 01.03.2012 10:14 | AUDCHF | Buy | 0.03 | 0.00000 | 0.00000 | 0.96290 | 0.96320 | 3.0 | 0.96 |
| 01.03.2012 09:54 | 01.03.2012 09:59 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 99.99000 | 99.95000 | 4.0 | 1.61 |
| 01.03.2012 09:54 | 01.03.2012 09:59 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 119.74000 | 119.69000 | 5.0 | 2.11 |
| 01.03.2012 09:42 | 01.03.2012 09:48 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 119.73000 | 119.68000 | 5.0 | 1.99 |
| 01.03.2012 09:25 | 01.03.2012 09:29 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 119.74000 | 119.68000 | 6.0 | 2.46 |
| 01.03.2012 09:28 | 01.03.2012 09:28 | GBPCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.58172 | 1.58140 | 3.2 | 1.26 |
| 01.03.2012 07:46 | 01.03.2012 07:49 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30052 | 1.29998 | 5.4 | 2.16 |
| 01.03.2012 07:21 | 01.03.2012 07:26 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30059 | 1.30000 | 5.9 | 2.36 |
| 01.03.2012 04:38 | 01.03.2012 05:44 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29816 | 1.29755 | 6.1 | 2.44 |
| 12.30.2011 20:08 | 12.30.2011 20:08 | USDCAD | Buy | 0.05 | 0.00000 | 0.00000 | 1.01686 | 1.01751 | 6.5 | 3.19 |
| 12.30.2011 16:59 | 12.30.2011 19:52 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01692 | 1.01764 | 7.2 | 2.83 |
| 12.30.2011 16:20 | 12.30.2011 16:56 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01689 | 1.01753 | 6.4 | 2.52 |
| 12.30.2011 15:52 | 12.30.2011 15:58 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29878 | 1.29805 | 7.3 | 2.92 |
| 12.30.2011 14:51 | 12.30.2011 15:00 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.29788 | 1.29738 | 5.0 | 2.00 |
| 12.30.2011 14:55 | 12.30.2011 14:59 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.52558 | 1.52503 | 5.5 | 2.24 |
| 12.30.2011 13:43 | 12.30.2011 14:51 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.52405 | 1.52370 | 3.5 | 1.43 |
| 12.30.2011 13:43 | 12.30.2011 14:18 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 119.94000 | 119.90000 | 4.0 | 1.67 |
| 12.30.2011 13:14 | 12.30.2011 13:17 | GBPJPY | Sell | 0.04 | 0.00000 | 0.00000 | 119.95000 | 119.93000 | 2.0 | 1.14 |
| 12.30.2011 13:08 | 12.30.2011 13:11 | GBPAUD | Sell | 0.04 | 0.00000 | 0.00000 | 1.52371 | 1.52332 | 3.9 | 1.59 |
| 12.30.2011 00:06 | 12.30.2011 08:31 | NZDUSD | Sell | 0.05 | 0.00000 | 0.00000 | 0.77212 | 0.77147 | 6.5 | 3.25 |
| 12.30.2011 07:04 | 12.30.2011 07:52 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 78.83000 | 78.76000 | 7.0 | 2.51 |
| 12.29.2011 15:50 | 12.30.2011 07:39 | EURGBP | Sell | 0.03 | 0.00000 | 0.00000 | 0.83902 | 0.83847 | 5.5 | 2.44 |
| 12.29.2011 15:05 | 12.29.2011 15:10 | CHFJPY | Sell | 0.04 | 0.00000 | 0.00000 | 82.53000 | 82.50000 | 3.0 | 1.70 |
| 12.29.2011 10:26 | 12.29.2011 11:05 | EURGBP | Sell | 0.03 | 0.00000 | 0.00000 | 0.83881 | 0.83788 | 9.3 | 4.29 |
| 12.22.2011 20:18 | 12.29.2011 08:14 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 76.54000 | 75.92000 | 62.0 | 22.27 |
| 12.22.2011 06:07 | 12.29.2011 00:09 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 76.01000 | 75.98000 | 3.0 | -0.50 |
| 12.22.2011 00:00 | 12.29.2011 00:09 | CADJPY | Sell | 0.03 | 0.00000 | 0.00000 | 75.95000 | 75.98000 | -3.0 | -2.58 |
| 12.22.2011 00:00 | 12.29.2011 00:09 | NZDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 59.96000 | 59.79000 | 17.0 | 4.67 |
| 12.21.2011 17:38 | 12.28.2011 23:58 | NZDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 59.89000 | 59.83000 | 6.0 | -0.18 |
| 12.28.2011 14:22 | 12.28.2011 16:33 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83648 | 0.83608 | 4.0 | 1.24 |
| 12.28.2011 14:26 | 12.28.2011 16:33 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83743 | 0.83610 | 13.3 | 4.12 |
| 12.22.2011 16:18 | 12.28.2011 16:29 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.02163 | 1.02248 | 8.5 | 2.45 |
| 12.20.2011 16:49 | 12.28.2011 15:33 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 78.30000 | 78.67000 | -37.0 | -18.56 |
| 12.22.2011 20:00 | 12.28.2011 15:33 | AUDJPY | Sell | 0.03 | 0.00000 | 0.00000 | 79.18000 | 78.67000 | 51.0 | 17.63 |
| 12.28.2011 09:11 | 12.28.2011 14:33 | NZDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 0.77514 | 0.77448 | 6.6 | 2.64 |
| 12.28.2011 08:53 | 12.28.2011 14:24 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59765 | 1.58055 | -171.0 | -67.43 |
| 12.28.2011 14:14 | 12.28.2011 14:19 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83652 | 0.83608 | 4.4 | 1.38 |
| 12.28.2011 07:50 | 12.28.2011 08:46 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59762 | 1.59830 | 6.8 | 2.67 |
| 12.28.2011 01:10 | 12.28.2011 07:35 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59785 | 1.59860 | 7.5 | 2.94 |
| 12.28.2011 00:00 | 12.28.2011 00:54 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59695 | 1.59780 | 8.5 | 3.34 |
| 12.27.2011 20:51 | 12.27.2011 22:19 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59602 | 1.59686 | 8.4 | 2.86 |
| 12.27.2011 19:56 | 12.27.2011 20:24 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59605 | 1.59675 | 7.0 | 2.75 |
| 12.27.2011 15:56 | 12.27.2011 19:44 | EURNZD | Sell | 0.06 | 0.00000 | 0.00000 | 1.69394 | 1.69341 | 5.3 | 2.45 |
| 12.27.2011 18:57 | 12.27.2011 19:31 | GBPCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.59600 | 1.59666 | 6.6 | 2.59 |