Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.04.2012 14:08 | 05.04.2012 15:36 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99315 | 0.99547 | 23.2 | 0.23 |
| 05.04.2012 14:02 | 05.04.2012 15:36 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99368 | 0.99550 | 18.2 | 0.18 |
| 05.04.2012 13:43 | 05.04.2012 15:07 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81348 | 0.81136 | 21.2 | 1.72 |
| 05.03.2012 18:34 | 05.04.2012 15:07 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81288 | 0.81136 | 15.2 | 1.23 |
| 05.03.2012 17:06 | 05.04.2012 15:07 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81235 | 0.81136 | 9.9 | 0.80 |
| 05.03.2012 15:27 | 05.04.2012 15:07 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81185 | 0.81136 | 4.9 | 0.39 |
| 05.03.2012 14:54 | 05.04.2012 15:07 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81135 | 0.81136 | -0.1 | -0.01 |
| 05.04.2012 13:50 | 05.04.2012 14:02 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99113 | 0.99341 | 22.8 | 0.23 |
| 05.04.2012 13:11 | 05.04.2012 14:02 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99163 | 0.99338 | 17.5 | 0.18 |
| 04.27.2012 13:30 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98053 | 0.99127 | 107.4 | 1.07 |
| 04.26.2012 07:33 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98107 | 0.99122 | 101.5 | 1.01 |
| 04.26.2012 07:27 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98153 | 0.99122 | 96.9 | 0.97 |
| 04.26.2012 06:30 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98206 | 0.99127 | 92.1 | 0.92 |
| 04.25.2012 13:45 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98256 | 0.99127 | 87.1 | 0.86 |
| 04.25.2012 13:45 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98315 | 0.99127 | 81.2 | 0.80 |
| 04.25.2012 13:21 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98373 | 0.99127 | 75.4 | 0.74 |
| 04.25.2012 13:21 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98439 | 0.99127 | 68.8 | 0.67 |
| 04.25.2012 13:14 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98493 | 0.99127 | 63.4 | 0.62 |
| 04.25.2012 12:27 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98545 | 0.99142 | 59.7 | 0.58 |
| 04.25.2012 08:25 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98584 | 0.99137 | 55.3 | 0.54 |
| 04.25.2012 07:13 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98630 | 0.99137 | 50.7 | 0.49 |
| 04.25.2012 07:02 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98677 | 0.99137 | 46.0 | 0.44 |
| 04.24.2012 20:41 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98732 | 0.99137 | 40.5 | 0.39 |
| 04.24.2012 14:46 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98795 | 0.99142 | 34.7 | 0.33 |
| 04.24.2012 14:34 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98852 | 0.99143 | 29.1 | 0.27 |
| 04.24.2012 11:37 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98902 | 0.99147 | 24.5 | 0.23 |
| 04.24.2012 11:14 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.98957 | 0.99142 | 18.5 | 0.17 |
| 04.24.2012 06:31 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99013 | 0.99142 | 12.9 | 0.11 |
| 04.24.2012 02:06 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99064 | 0.99147 | 8.3 | 0.06 |
| 04.23.2012 19:54 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99114 | 0.99147 | 3.3 | 0.01 |
| 04.23.2012 19:09 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99169 | 0.99147 | -2.2 | -0.04 |
| 04.23.2012 18:51 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99223 | 0.99147 | -7.6 | -0.10 |
| 04.23.2012 17:37 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99271 | 0.99142 | -12.9 | -0.15 |
| 04.23.2012 17:30 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99323 | 0.99142 | -18.1 | -0.20 |
| 04.23.2012 15:40 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99379 | 0.99142 | -23.7 | -0.26 |
| 04.23.2012 15:36 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99429 | 0.99142 | -28.7 | -0.31 |
| 04.23.2012 15:06 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99483 | 0.99137 | -34.6 | -0.37 |
| 04.23.2012 14:58 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99541 | 0.99137 | -40.4 | -0.43 |
| 04.23.2012 14:56 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99593 | 0.99131 | -46.2 | -0.49 |
| 04.23.2012 12:39 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99644 | 0.99133 | -51.1 | -0.54 |
| 04.23.2012 11:55 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99695 | 0.99136 | -55.9 | -0.58 |
| 04.23.2012 11:47 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99747 | 0.99136 | -61.1 | -0.64 |
| 04.23.2012 11:40 | 05.04.2012 13:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.00000 | 0.99799 | 0.99136 | -66.3 | -0.69 |
| 05.03.2012 12:58 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81352 | 0.81171 | 18.1 | 1.47 |
| 05.03.2012 12:46 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81299 | 0.81168 | 13.1 | 1.06 |
| 05.03.2012 12:44 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81244 | 0.81166 | 7.8 | 0.63 |
| 05.03.2012 12:39 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81189 | 0.81165 | 2.4 | 0.19 |
| 05.03.2012 09:36 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81137 | 0.81166 | -2.9 | -0.24 |
| 05.03.2012 13:49 | 05.03.2012 14:54 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81407 | 0.81170 | 23.7 | 1.92 |
| 05.02.2012 14:29 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99016 | 0.98308 | 70.8 | 0.72 |
| 05.01.2012 13:49 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98953 | 0.98308 | 64.5 | 0.66 |
| 04.30.2012 15:26 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98909 | 0.98308 | 60.1 | 0.61 |
| 04.30.2012 15:16 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98857 | 0.98308 | 54.9 | 0.56 |
| 04.30.2012 14:02 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98809 | 0.98303 | 50.6 | 0.51 |
| 04.30.2012 13:59 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98755 | 0.98303 | 45.2 | 0.46 |
| 04.30.2012 13:44 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98705 | 0.98299 | 40.6 | 0.41 |
| 04.30.2012 13:42 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98649 | 0.98298 | 35.1 | 0.36 |
| 04.30.2012 12:33 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98592 | 0.98299 | 29.3 | 0.30 |
| 04.30.2012 12:32 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98546 | 0.98299 | 24.7 | 0.25 |
| 04.30.2012 12:31 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98495 | 0.98298 | 19.7 | 0.20 |
| 04.30.2012 12:30 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98441 | 0.98298 | 14.3 | 0.15 |
| 04.30.2012 12:30 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98402 | 0.98298 | 10.4 | 0.11 |
| 04.30.2012 12:25 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98303 | 0.98298 | 0.5 | 0.01 |
| 04.30.2012 12:11 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98255 | 0.98298 | -4.3 | -0.04 |
| 04.30.2012 10:15 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98208 | 0.98303 | -9.5 | -0.10 |
| 04.30.2012 09:10 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98159 | 0.98303 | -14.4 | -0.15 |
| 04.27.2012 18:45 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98112 | 0.98303 | -19.1 | -0.19 |
| 04.27.2012 18:01 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98060 | 0.98303 | -24.3 | -0.25 |
| 04.27.2012 17:35 | 05.03.2012 10:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98008 | 0.98303 | -29.5 | -0.30 |
| 05.02.2012 13:45 | 05.03.2012 09:36 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81341 | 0.81169 | 17.2 | 1.38 |
| 05.02.2012 13:45 | 05.03.2012 09:36 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81291 | 0.81166 | 12.5 | 1.00 |
| 05.02.2012 11:21 | 05.03.2012 09:36 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81242 | 0.81166 | 7.6 | 0.61 |
| 05.02.2012 08:35 | 05.03.2012 09:36 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81191 | 0.81167 | 2.4 | 0.18 |
| 05.02.2012 07:44 | 05.02.2012 08:35 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81325 | 0.81222 | 10.3 | 0.84 |
| 05.02.2012 00:56 | 05.02.2012 07:44 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81454 | 0.81346 | 10.8 | 0.87 |
| 05.01.2012 08:32 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81927 | 0.81489 | 43.8 | 3.55 |
| 05.01.2012 08:28 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81872 | 0.81489 | 38.3 | 3.11 |
| 05.01.2012 08:05 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81820 | 0.81489 | 33.1 | 2.68 |
| 05.01.2012 07:54 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81769 | 0.81489 | 28.0 | 2.27 |
| 05.01.2012 06:40 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81719 | 0.81488 | 23.1 | 1.88 |
| 05.01.2012 04:45 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81665 | 0.81487 | 17.8 | 1.44 |
| 05.01.2012 04:35 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81612 | 0.81486 | 12.6 | 1.02 |
| 04.30.2012 18:55 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81559 | 0.81486 | 7.3 | 0.59 |
| 04.30.2012 15:18 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81508 | 0.81486 | 2.2 | 0.18 |
| 04.30.2012 14:14 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81458 | 0.81486 | -2.8 | -0.23 |
| 04.30.2012 12:53 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81408 | 0.81486 | -7.8 | -0.64 |
| 04.30.2012 12:19 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81356 | 0.81486 | -13.0 | -1.06 |
| 04.30.2012 08:52 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81305 | 0.81486 | -18.1 | -1.47 |
| 04.30.2012 08:04 | 05.02.2012 00:56 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81255 | 0.81486 | -23.1 | -1.88 |
| 04.30.2012 06:05 | 04.30.2012 08:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81406 | 0.81286 | 12.0 | 0.98 |
| 04.29.2012 22:04 | 04.30.2012 08:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81355 | 0.81285 | 7.0 | 0.57 |
| 04.27.2012 09:03 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81640 | 0.81390 | 25.0 | 2.03 |
| 04.27.2012 08:46 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81588 | 0.81390 | 19.8 | 1.61 |
| 04.27.2012 08:35 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81536 | 0.81390 | 14.6 | 1.18 |
| 04.27.2012 08:34 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81490 | 0.81389 | 10.1 | 0.82 |
| 04.27.2012 07:32 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81439 | 0.81389 | 5.0 | 0.41 |
| 04.27.2012 07:21 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81383 | 0.81389 | -0.6 | -0.05 |
| 04.27.2012 07:10 | 04.29.2012 22:04 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.81333 | 0.81389 | -5.6 | -0.46 |
| 04.27.2012 14:18 | 04.27.2012 17:35 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98241 | 0.98038 | 20.3 | 0.21 |
| 04.27.2012 14:13 | 04.27.2012 17:35 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98191 | 0.98041 | 15.0 | 0.15 |