Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2012 15:01 | 02.16.2012 08:33 | USDCAD | Sell | 10.00 | 0.00000 | 0.00000 | 0.99306 | 1.00396 | -109.0 | -10958.44 |
| 02.09.2012 14:59 | 02.16.2012 02:22 | USDCAD | Sell | 10.00 | 0.00000 | 0.00000 | 0.99285 | 1.00237 | -95.2 | -9598.92 |
| 02.07.2012 15:16 | 02.10.2012 12:15 | USDCAD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99662 | 1.00300 | -63.8 | -12867.11 |
| 02.07.2012 14:51 | 02.10.2012 12:06 | USDCAD | Sell | 20.00 | 0.00000 | 0.97245 | 0.99653 | 1.00097 | -44.4 | -9016.67 |
| 02.07.2012 15:14 | 02.09.2012 15:31 | USDCAD | Sell | 10.00 | 0.00000 | 0.00000 | 0.99651 | 0.99546 | 10.5 | 996.77 |
| 02.06.2012 15:10 | 02.09.2012 15:31 | USDCAD | Sell | 10.00 | 0.00000 | 0.97245 | 0.99650 | 0.99547 | 10.3 | 962.20 |
| 02.07.2012 15:09 | 02.09.2012 15:02 | XAUUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1725.80000 | 1749.10000 | 233.0 | 4650.72 |
| 02.08.2012 15:21 | 02.09.2012 15:00 | USDCAD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99376 | 0.99352 | 2.4 | 396.31 |
| 02.09.2012 14:46 | 02.09.2012 14:58 | USDCAD | Sell | 5.00 | 0.00000 | 0.00000 | 0.99330 | 0.99293 | 3.7 | 186.32 |
| 02.08.2012 14:43 | 02.08.2012 15:20 | EURUSD | Buy | 10.00 | 0.00000 | 1.34200 | 1.32530 | 1.32776 | 24.6 | 2460.00 |
| 02.08.2012 14:53 | 02.08.2012 15:20 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.32640 | 1.32785 | 14.5 | 725.00 |
| 02.07.2012 15:25 | 02.08.2012 14:46 | USDCAD | Sell | 5.00 | 0.00000 | 0.00000 | 0.99569 | 0.99391 | 17.8 | 888.14 |
| 02.03.2012 14:17 | 02.07.2012 15:15 | USDCAD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99744 | 0.99683 | 6.1 | 1165.71 |
| 02.03.2012 13:37 | 02.07.2012 14:50 | EURJPY | Buy | 8.00 | 0.00000 | 101.47000 | 100.76700 | 101.26300 | 49.6 | 5205.95 |
| 02.03.2012 14:35 | 02.07.2012 14:50 | EURJPY | Buy | 4.00 | 0.00000 | 101.47000 | 100.38800 | 101.26000 | 87.2 | 4561.20 |
| 02.06.2012 15:15 | 02.06.2012 16:06 | EURUSD | Buy | 1.00 | 0.00000 | 1.31050 | 1.30807 | 1.31050 | 24.3 | 243.00 |
| 02.03.2012 14:10 | 02.06.2012 15:10 | USDCAD | Sell | 10.00 | 0.00000 | 0.00000 | 0.99747 | 0.99669 | 7.8 | 767.98 |
| 02.02.2012 15:55 | 02.03.2012 14:29 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99729 | 0.99781 | -5.2 | -53.56 |
| 02.01.2012 15:05 | 02.03.2012 14:29 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99709 | 0.99774 | -6.5 | -70.94 |
| 02.01.2012 14:36 | 02.03.2012 14:29 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99720 | 0.99777 | -5.7 | -62.92 |
| 02.03.2012 13:39 | 02.03.2012 14:16 | USDCAD | Sell | 20.00 | 0.00000 | 0.00000 | 0.99843 | 0.99802 | 4.1 | 821.63 |
| 02.01.2012 14:32 | 02.03.2012 14:10 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99758 | 0.99766 | -0.8 | -13.81 |
| 02.01.2012 14:03 | 02.03.2012 14:09 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99766 | 0.99766 | 0.0 | -5.79 |
| 02.02.2012 16:33 | 02.03.2012 14:06 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99833 | 0.99790 | 4.3 | 41.64 |
| 02.01.2012 14:29 | 02.03.2012 14:06 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99819 | 0.99800 | 1.9 | 13.25 |
| 02.02.2012 16:32 | 02.03.2012 14:06 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99834 | 0.99798 | 3.6 | 34.62 |
| 02.02.2012 16:33 | 02.03.2012 14:06 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99848 | 0.99795 | 5.3 | 51.66 |
| 02.02.2012 16:27 | 02.03.2012 13:38 | EURCAD | Buy | 1.00 | 0.00000 | 1.34993 | 1.31517 | 1.31642 | 12.5 | 126.26 |
| 02.02.2012 16:02 | 02.03.2012 13:37 | EURCAD | Buy | 1.00 | 0.00000 | 1.34993 | 1.31460 | 1.31678 | 21.8 | 219.39 |
| 02.01.2012 14:02 | 02.03.2012 13:35 | AUDJPY | Buy | 1.00 | 0.00000 | 84.88900 | 81.49300 | 82.07000 | 57.7 | 793.12 |
| 02.01.2012 14:11 | 02.03.2012 13:35 | NZDJPY | Buy | 1.00 | 0.00000 | 64.95700 | 63.46700 | 63.74700 | 28.0 | 384.80 |
| 01.06.2012 03:14 | Deposit | 50000.00 |