Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.19.2012 17:22 | 01.19.2012 19:41 | EURCHF | Sell | 1259.10 | 1.22570 | 1.20170 | 1.20870 | 1.20870 | 0.0 | 0.00 |
| 01.19.2012 17:06 | 01.19.2012 19:01 | EURGBP | Sell | 1259.10 | 0.85430 | 0.83700 | 0.83730 | 0.83700 | 3.0 | 58495.27 |
| 01.19.2012 17:36 | 01.19.2012 17:42 | GBPCHF | Buy | 1152.20 | 1.42640 | 1.45040 | 1.44340 | 1.44370 | 3.0 | 37091.96 |
| 01.19.2012 15:04 | 01.19.2012 17:05 | EURGBP | Sell | 1133.60 | 0.85340 | 0.83610 | 0.83640 | 0.83610 | 3.0 | 59246.18 |
| 01.19.2012 14:44 | 01.19.2012 17:01 | EURCHF | Sell | 1133.60 | 1.22520 | 1.20800 | 1.20820 | 1.20800 | 2.0 | 12765.61 |
| 01.19.2012 16:21 | 01.19.2012 16:27 | GBPCHF | Buy | 882.10 | 1.42710 | 1.44440 | 1.44410 | 1.44440 | 3.0 | 28378.56 |
| 01.19.2012 14:10 | 01.19.2012 14:44 | EURCHF | Buy | 1076.00 | 1.19090 | 1.21490 | 1.20790 | 1.20830 | 4.0 | 46076.44 |
| 01.18.2012 15:52 | 01.18.2012 19:43 | EURGBP | Sell | 872.60 | 0.84990 | 0.83300 | 0.83290 | 0.83300 | -1.0 | 1693.72 |
| 01.18.2012 18:22 | 01.18.2012 19:28 | EURCHF | Buy | 955.60 | 1.19090 | 1.20820 | 1.20790 | 1.20820 | 3.0 | 30527.10 |
| 01.18.2012 15:40 | 01.18.2012 18:42 | GBPCHF | Buy | 893.60 | 1.43380 | 1.45080 | 1.45080 | 1.44900 | -18.0 | -164129.72 |
| 01.18.2012 18:02 | 01.18.2012 18:22 | EURCHF | Sell | 1122.80 | 1.22520 | 1.20120 | 1.20820 | 1.20780 | 4.0 | 47824.52 |
| 01.18.2012 17:39 | 01.18.2012 18:02 | EURCHF | Buy | 1011.10 | 1.19100 | 1.21500 | 1.20800 | 1.20830 | 3.0 | 32272.58 |
| 01.18.2012 17:32 | 01.18.2012 17:37 | EURCHF | Sell | 1057.10 | 1.22540 | 1.20140 | 1.20840 | 1.20810 | 3.0 | 33751.60 |
| 01.18.2012 17:23 | 01.18.2012 17:31 | EURCHF | Sell | 961.30 | 1.22540 | 1.20140 | 1.20840 | 1.20810 | 3.0 | 30683.05 |
| 01.18.2012 16:42 | 01.18.2012 17:10 | EURCHF | Sell | 1014.20 | 1.22530 | 1.20130 | 1.20830 | 1.20810 | 2.0 | -9168.99 |
| 01.18.2012 16:36 | 01.18.2012 16:41 | EURCHF | Sell | 947.70 | 1.22540 | 1.20140 | 1.20840 | 1.20810 | 3.0 | 30261.84 |
| 01.18.2012 16:34 | 01.18.2012 16:34 | EURCHF | Sell | 911.30 | 1.22540 | 1.20140 | 1.20840 | 1.20810 | 3.0 | 29093.33 |
| 01.18.2012 16:33 | 01.18.2012 16:34 | EURCHF | Sell | 825.90 | 1.22530 | 1.20130 | 1.20830 | 1.20800 | 3.0 | 26366.93 |
| 01.18.2012 16:30 | 01.18.2012 16:32 | EURCHF | Sell | 834.00 | 1.22540 | 1.20140 | 1.20840 | 1.20800 | 4.0 | 35504.47 |
| 01.18.2012 14:00 | 01.18.2012 15:42 | EURGBP | Buy | 688.10 | 0.81560 | 0.83290 | 0.83260 | 0.83290 | 3.0 | 31845.95 |
| 01.18.2012 15:11 | 01.18.2012 15:11 | GBPCHF | Sell | 763.20 | 0.00000 | 0.00000 | 1.45160 | 1.45110 | 5.0 | 40582.79 |
| 01.18.2012 15:08 | 01.18.2012 15:10 | GBPCHF | Sell | 756.40 | 1.46860 | 1.44460 | 1.45160 | 1.45140 | 2.0 | 16086.78 |
| 01.18.2012 14:56 | 01.18.2012 15:00 | GBPCHF | Sell | 740.20 | 1.46840 | 1.45110 | 1.45140 | 1.45110 | 3.0 | 23605.82 |
| 01.18.2012 14:00 | 01.18.2012 14:16 | EURCHF | Buy | 697.40 | 1.19060 | 1.20790 | 1.20760 | 1.20790 | 3.0 | 22245.61 |
| 01.18.2012 14:11 | 01.18.2012 14:15 | GBPCHF | Buy | 740.50 | 1.43300 | 1.45700 | 1.45000 | 1.45020 | 2.0 | 15750.30 |
| 01.18.2012 14:07 | 01.18.2012 14:08 | GBPCHF | Buy | 660.30 | 1.43290 | 1.45690 | 1.44990 | 1.45030 | 4.0 | 28094.88 |
| 01.17.2012 15:26 | 01.17.2012 21:09 | EURGBP | Sell | 476.70 | 0.84760 | 0.83060 | 0.83060 | 0.83260 | -20.0 | -143557.01 |
| 01.17.2012 17:56 | 01.17.2012 20:28 | EURCHF | Sell | 833.50 | 1.22650 | 1.20930 | 1.20950 | 1.20960 | -1.0 | -8789.41 |
| 01.17.2012 18:06 | 01.17.2012 18:49 | GBPCHF | Buy | 804.30 | 1.43860 | 1.46260 | 1.45560 | 1.45580 | 2.0 | 16941.55 |
| 01.17.2012 17:16 | 01.17.2012 17:27 | GBPCHF | Buy | 821.00 | 1.43860 | 1.46260 | 1.45560 | 1.45580 | 2.0 | 17293.31 |
| 01.17.2012 17:03 | 01.17.2012 17:11 | EURCHF | Sell | 769.30 | 1.22660 | 1.20260 | 1.20960 | 1.20930 | 3.0 | 24309.04 |
| 01.17.2012 17:03 | 01.17.2012 17:03 | GBPCHF | Buy | 752.00 | 1.43870 | 1.46270 | 1.45570 | 1.45610 | 4.0 | 31679.83 |
| 01.17.2012 16:37 | 01.17.2012 17:03 | EURCHF | Buy | 666.00 | 1.19210 | 1.21610 | 1.20910 | 1.20950 | 4.0 | 29102.91 |
| 01.17.2012 17:01 | 01.17.2012 17:01 | GBPCHF | Buy | 705.80 | 1.43860 | 1.46260 | 1.45560 | 1.45580 | 2.0 | 14865.21 |
| 01.17.2012 16:58 | 01.17.2012 16:59 | GBPCHF | Buy | 675.10 | 1.43890 | 1.46290 | 1.45590 | 1.45620 | 3.0 | 21332.42 |
| 01.17.2012 16:15 | 01.17.2012 16:15 | GBPCHF | Buy | 658.30 | 1.43910 | 1.46310 | 1.45610 | 1.45640 | 3.0 | 20797.18 |
| 01.17.2012 16:07 | 01.17.2012 16:15 | GBPCHF | Buy | 625.40 | 1.43920 | 1.46320 | 1.45620 | 1.45650 | 3.0 | 19755.71 |
| 01.17.2012 15:57 | 01.17.2012 16:07 | EURCHF | Sell | 618.30 | 1.22660 | 1.20260 | 1.20960 | 1.20930 | 3.0 | 19531.43 |
| 01.17.2012 14:53 | 01.17.2012 15:57 | EURCHF | Buy | 694.00 | 1.19240 | 1.20970 | 1.20940 | 1.20970 | 3.0 | 21922.71 |
| 01.17.2012 15:43 | 01.17.2012 15:49 | GBPCHF | Buy | 568.50 | 1.43950 | 1.45680 | 1.45650 | 1.45680 | 3.0 | 17948.85 |
| 01.17.2012 15:39 | 01.17.2012 15:41 | GBPCHF | Buy | 538.10 | 1.43940 | 1.46340 | 1.45640 | 1.45670 | 3.0 | 16983.69 |
| 01.17.2012 15:21 | 01.17.2012 15:39 | GBPCHF | Buy | 516.80 | 1.43900 | 1.46300 | 1.45600 | 1.45630 | 3.0 | 16314.85 |
| 01.17.2012 14:16 | 01.17.2012 15:26 | EURGBP | Sell | 692.10 | 0.84720 | 0.82990 | 0.83020 | 0.83080 | -6.0 | -63638.59 |
| 01.17.2012 14:31 | 01.17.2012 15:20 | GBPCHF | Buy | 665.50 | 1.44020 | 1.45750 | 1.45720 | 1.45580 | -14.0 | -98053.04 |
| 01.17.2012 14:13 | 01.17.2012 14:53 | EURCHF | Sell | 701.30 | 1.22660 | 1.20930 | 1.20960 | 1.20930 | 3.0 | 22127.68 |
| 01.17.2012 14:09 | 01.17.2012 14:11 | GBPCHF | Buy | 623.70 | 1.44010 | 1.46410 | 1.45710 | 1.45760 | 5.0 | 32833.23 |
| 01.17.2012 14:07 | 01.17.2012 14:11 | EURGBP | Sell | 635.90 | 0.84720 | 0.82320 | 0.83020 | 0.83000 | 2.0 | 19517.04 |
| 01.16.2012 17:28 | 01.17.2012 10:58 | EURCHF | Sell | 1016.70 | 1.22580 | 1.20880 | 1.20880 | 1.20880 | 0.0 | 0.00 |
| 01.16.2012 16:53 | 01.17.2012 05:08 | EURGBP | Sell | 1001.20 | 0.84360 | 0.82660 | 0.82660 | 0.83220 | -56.0 | -856561.64 |
| 01.16.2012 16:58 | 01.16.2012 19:24 | GBPCHF | Sell | 1008.40 | 1.47980 | 1.46260 | 1.46280 | 1.46260 | 2.0 | 9244.78 |
| 01.16.2012 15:49 | 01.16.2012 17:28 | EURCHF | Buy | 946.40 | 1.19160 | 1.20910 | 1.20860 | 1.20880 | 2.0 | 21313.87 |
| 01.16.2012 15:37 | 01.16.2012 16:58 | GBPCHF | Sell | 914.60 | 1.47980 | 1.46180 | 1.46280 | 1.46240 | 4.0 | 38335.95 |
| 01.16.2012 15:46 | 01.16.2012 16:53 | EURGBP | Buy | 957.40 | 0.80950 | 0.82710 | 0.82650 | 0.82670 | 2.0 | 29342.40 |
| 01.16.2012 14:10 | 01.16.2012 15:49 | EURCHF | Sell | 907.60 | 1.22590 | 1.20840 | 1.20890 | 1.20860 | 3.0 | 28522.94 |
| 01.16.2012 14:12 | 01.16.2012 15:36 | GBPCHF | Sell | 900.50 | 1.47980 | 1.46180 | 1.46280 | 1.46250 | 3.0 | 28299.81 |
| 01.12.2012 16:54 | 01.12.2012 18:16 | GBPCHF | Sell | 841.70 | 1.46570 | 1.44770 | 1.44870 | 1.44840 | 3.0 | 16713.62 |
| 01.12.2012 17:00 | 01.12.2012 18:08 | EURCHF | Sell | 849.90 | 1.22760 | 1.21010 | 1.21060 | 1.21010 | 5.0 | 44987.29 |
| 01.12.2012 16:45 | 01.12.2012 17:44 | EURGBP | Sell | 721.40 | 0.85320 | 0.83560 | 0.83620 | 0.83580 | 4.0 | 48400.71 |
| 01.12.2012 16:20 | 01.12.2012 17:00 | EURCHF | Buy | 694.50 | 1.19330 | 1.21080 | 1.21030 | 1.21080 | 5.0 | 36749.92 |
| 01.12.2012 16:35 | 01.12.2012 16:54 | GBPCHF | Buy | 683.50 | 1.43080 | 1.44880 | 1.44780 | 1.44880 | 10.0 | 72351.01 |
| 01.12.2012 16:39 | 01.12.2012 16:45 | EURGBP | Buy | 705.30 | 0.81880 | 0.83640 | 0.83580 | 0.83640 | 6.0 | 64894.65 |
| 01.12.2012 14:28 | 01.12.2012 16:20 | EURCHF | Sell | 636.20 | 1.22750 | 1.21020 | 1.21050 | 1.21020 | 3.0 | 20218.22 |
| 01.12.2012 15:20 | 01.12.2012 16:13 | EURGBP | Sell | 626.00 | 0.85350 | 0.83590 | 0.83650 | 0.83590 | 6.0 | 57632.06 |
| 01.12.2012 14:00 | 01.12.2012 14:24 | EURGBP | Sell | 595.10 | 0.85390 | 0.82990 | 0.83690 | 0.83630 | 6.0 | 54776.58 |
| 01.11.2012 17:16 | 01.12.2012 02:08 | EURGBP | Sell | 543.20 | 0.84630 | 0.82930 | 0.82930 | 0.82930 | 0.0 | 0.00 |
| 01.11.2012 17:38 | 01.11.2012 19:54 | EURCHF | Sell | 600.40 | 1.22950 | 1.21230 | 1.21250 | 1.21230 | 2.0 | 12587.00 |
| 01.11.2012 17:15 | 01.11.2012 19:48 | GBPCHF | Buy | 538.90 | 1.44510 | 1.46230 | 1.46210 | 1.46230 | 2.0 | 11298.88 |
| 01.11.2012 17:38 | 01.11.2012 17:38 | EURCHF | Buy | 549.10 | 1.19500 | 1.21900 | 1.21200 | 1.21250 | 5.0 | 28772.79 |
| 01.11.2012 16:59 | 01.11.2012 17:38 | EURCHF | Sell | 530.30 | 1.22950 | 1.21200 | 1.21250 | 1.21200 | 5.0 | 11954.50 |
| 01.11.2012 14:45 | 01.11.2012 17:04 | GBPCHF | Buy | 437.60 | 1.44570 | 1.46300 | 1.46270 | 1.46300 | 3.0 | 17199.10 |
| 01.11.2012 16:30 | 01.11.2012 16:59 | EURCHF | Buy | 493.70 | 1.19520 | 1.21270 | 1.21220 | 1.21270 | 5.0 | 25864.42 |
| 01.11.2012 15:22 | 01.11.2012 16:29 | EURCHF | Sell | 504.80 | 1.22960 | 1.21210 | 1.21260 | 1.21210 | 5.0 | 26440.39 |
| 01.11.2012 15:16 | 01.11.2012 15:22 | EURCHF | Buy | 462.60 | 1.19530 | 1.21930 | 1.21230 | 1.21280 | 5.0 | 24230.04 |
| 01.11.2012 15:01 | 01.11.2012 15:16 | EURCHF | Sell | 464.70 | 1.22970 | 1.20570 | 1.21270 | 1.21210 | 6.0 | 29217.22 |
| 01.11.2012 14:51 | 01.11.2012 14:59 | EURCHF | Buy | 427.30 | 1.19520 | 1.21270 | 1.21220 | 1.21270 | 5.0 | 22371.73 |
| 01.11.2012 14:40 | 01.11.2012 14:44 | EURCHF | Buy | 421.10 | 1.19510 | 1.21260 | 1.21210 | 1.21260 | 5.0 | 22054.05 |
| 01.10.2012 15:33 | 01.10.2012 21:41 | EURGBP | Buy | 393.50 | 0.80850 | 0.82550 | 0.82550 | 0.82450 | -10.0 | -66156.69 |
| 01.10.2012 17:32 | 01.10.2012 18:49 | EURCHF | Buy | 398.70 | 1.19520 | 1.21920 | 1.21220 | 1.21260 | 4.0 | 16794.43 |
| 01.10.2012 17:30 | 01.10.2012 18:44 | GBPCHF | Buy | 412.40 | 1.45230 | 1.47030 | 1.46930 | 1.47030 | 10.0 | 43433.38 |
| 01.10.2012 15:51 | 01.10.2012 17:30 | GBPCHF | Sell | 361.90 | 1.48660 | 1.46930 | 1.46960 | 1.46930 | 3.0 | 7150.89 |
| 01.10.2012 17:04 | 01.10.2012 17:25 | EURCHF | Buy | 378.00 | 1.19530 | 1.21280 | 1.21230 | 1.21280 | 5.0 | 19907.31 |
| 01.10.2012 14:29 | 01.10.2012 16:55 | EURCHF | Buy | 370.90 | 1.19590 | 1.21290 | 1.21290 | 1.21290 | 0.0 | 0.00 |
| 01.10.2012 14:20 | 01.10.2012 15:50 | GBPCHF | Buy | 368.70 | 1.45210 | 1.47010 | 1.46910 | 1.46950 | 4.0 | 15540.57 |
| 01.10.2012 14:20 | 01.10.2012 15:33 | EURGBP | Sell | 363.40 | 0.84290 | 0.82530 | 0.82590 | 0.82550 | 4.0 | 22507.54 |
| 01.10.2012 14:10 | 01.10.2012 14:29 | EURCHF | Sell | 336.90 | 1.23040 | 1.20640 | 1.21340 | 1.21280 | 6.0 | 21302.56 |
| 01.10.2012 14:03 | 01.10.2012 14:20 | GBPCHF | Sell | 334.30 | 1.48710 | 1.46910 | 1.47010 | 1.46910 | 10.0 | 35230.26 |
| 01.05.2012 19:17 | 01.05.2012 21:06 | EURCHF | Sell | 113.60 | 1.23550 | 1.21830 | 1.21850 | 1.21870 | -2.0 | -2385.31 |
| 01.05.2012 18:45 | 01.05.2012 21:06 | GBPCHF | Sell | 109.10 | 1.49350 | 1.47620 | 1.47650 | 1.47660 | -1.0 | -1145.29 |
| 01.05.2012 18:45 | 01.05.2012 19:58 | EURGBP | Buy | 109.60 | 0.80810 | 0.82570 | 0.82510 | 0.82540 | 3.0 | 5095.41 |
| 01.05.2012 16:58 | 01.05.2012 19:17 | EURCHF | Buy | 103.90 | 1.20140 | 1.21870 | 1.21840 | 1.21840 | 0.0 | 163.64 |
| 01.05.2012 18:25 | 01.05.2012 18:45 | EURGBP | Sell | 105.10 | 0.84280 | 0.81880 | 0.82580 | 0.82510 | 7.0 | 11401.88 |
| 01.05.2012 18:26 | 01.05.2012 18:45 | GBPCHF | Buy | 105.10 | 1.45860 | 1.47660 | 1.47560 | 1.47660 | 10.0 | 11031.81 |
| 01.05.2012 17:03 | 01.05.2012 18:24 | GBPCHF | Sell | 102.60 | 1.49340 | 1.47540 | 1.47640 | 1.47600 | 4.0 | 4308.21 |
| 01.05.2012 16:08 | 01.05.2012 17:34 | EURGBP | Buy | 94.60 | 0.80840 | 0.82570 | 0.82540 | 0.82570 | 3.0 | 3116.16 |
| 01.05.2012 16:52 | 01.05.2012 16:58 | EURCHF | Sell | 101.90 | 1.23560 | 1.21160 | 1.21860 | 1.21800 | 6.0 | 6416.87 |
| 01.05.2012 16:44 | 01.05.2012 16:52 | EURCHF | Buy | 98.20 | 1.20110 | 1.21860 | 1.21810 | 1.21860 | 5.0 | 5152.69 |
| 01.05.2012 16:00 | 01.05.2012 16:44 | GBPCHF | Sell | 94.10 | 1.49350 | 1.47550 | 1.47650 | 1.47550 | 10.0 | 9876.16 |
| 01.05.2012 16:13 | 01.05.2012 16:44 | EURCHF | Sell | 97.30 | 1.23560 | 1.21160 | 1.21860 | 1.21800 | 6.0 | 6127.21 |
| 01.05.2012 16:10 | 01.05.2012 16:13 | EURCHF | Buy | 94.90 | 1.20120 | 1.22520 | 1.21820 | 1.21870 | 5.0 | 4977.97 |
| 01.05.2012 16:01 | 01.05.2012 16:10 | EURCHF | Sell | 93.90 | 1.23570 | 1.21820 | 1.21870 | 1.21820 | 5.0 | 4925.51 |