Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.13.2012 14:24 | 07.15.2012 23:36 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.55441 | 1.55820 | 37.9 | 7.59 |
| 07.13.2012 14:24 | 07.15.2012 23:36 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.98156 | 0.98020 | -13.6 | -2.75 |
| 07.13.2012 14:24 | 07.15.2012 23:36 | USDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.01443 | 1.01399 | -4.4 | -0.93 |
| 07.13.2012 14:24 | 07.15.2012 23:36 | AUDUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.02151 | 1.02311 | 16.0 | 3.46 |
| 07.13.2012 12:31 | 07.13.2012 14:24 | GBPUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.54747 | 1.55419 | 67.2 | 26.88 |
| 07.13.2012 11:50 | 07.13.2012 14:24 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.54985 | 1.55419 | 43.4 | 8.68 |
| 07.13.2012 12:31 | 07.13.2012 14:24 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.98551 | 0.98131 | -42.0 | -17.12 |
| 07.13.2012 11:50 | 07.13.2012 14:24 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.98501 | 0.98129 | -37.2 | -7.58 |
| 07.13.2012 12:31 | 07.13.2012 14:24 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01694 | 1.01418 | -27.6 | -10.89 |
| 07.13.2012 11:50 | 07.13.2012 14:24 | USDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.01658 | 1.01418 | -24.0 | -4.73 |
| 07.13.2012 11:50 | 07.13.2012 14:24 | AUDUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.01713 | 1.02130 | 41.7 | 8.34 |
| 07.13.2012 12:31 | 07.13.2012 14:24 | AUDUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01709 | 1.02126 | 41.7 | 16.68 |
| 07.12.2012 04:09 | 07.13.2012 11:50 | GBPUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.55080 | 1.54969 | -11.1 | -2.21 |
| 07.12.2012 08:00 | 07.13.2012 11:50 | GBPUSD | Buy | 0.08 | 0.00000 | 0.00000 | 1.54610 | 1.54974 | 36.4 | 29.17 |
| 07.12.2012 07:21 | 07.13.2012 11:50 | GBPUSD | Buy | 0.06 | 0.00000 | 0.00000 | 1.54720 | 1.54974 | 25.4 | 15.28 |
| 07.12.2012 07:03 | 07.13.2012 11:50 | GBPUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.54773 | 1.54974 | 20.1 | 8.06 |
| 07.12.2012 15:05 | 07.13.2012 11:50 | GBPUSD | Buy | 0.12 | 0.00000 | 0.00000 | 1.54136 | 1.54974 | 83.8 | 100.63 |
| 07.12.2012 14:39 | 07.13.2012 11:50 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54226 | 1.54974 | 74.8 | 74.86 |
| 07.12.2012 21:50 | 07.13.2012 11:50 | GBPUSD | Buy | 0.16 | 0.00000 | 0.00000 | 1.54311 | 1.54974 | 66.3 | 106.08 |
| 07.12.2012 15:28 | 07.13.2012 11:50 | GBPUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.54160 | 1.54974 | 81.4 | 114.05 |
| 07.12.2012 07:03 | 07.13.2012 11:50 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.98290 | 0.98474 | 18.4 | 7.51 |
| 07.12.2012 04:09 | 07.13.2012 11:50 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.98148 | 0.98474 | 32.6 | 6.64 |
| 07.12.2012 08:00 | 07.13.2012 11:50 | USDCHF | Buy | 0.08 | 0.00000 | 0.00000 | 0.98361 | 0.98474 | 11.3 | 9.27 |
| 07.12.2012 07:21 | 07.13.2012 11:50 | USDCHF | Buy | 0.06 | 0.00000 | 0.00000 | 0.98245 | 0.98474 | 22.9 | 14.01 |
| 07.12.2012 15:05 | 07.13.2012 11:50 | USDCHF | Buy | 0.12 | 0.00000 | 0.00000 | 0.98506 | 0.98474 | -3.2 | -3.77 |
| 07.12.2012 14:39 | 07.13.2012 11:50 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.98570 | 0.98474 | -9.6 | -9.64 |
| 07.12.2012 21:50 | 07.13.2012 11:50 | USDCHF | Buy | 0.16 | 0.00000 | 0.00000 | 0.98461 | 0.98474 | 1.3 | 2.11 |
| 07.12.2012 15:28 | 07.13.2012 11:50 | USDCHF | Buy | 0.14 | 0.00000 | 0.00000 | 0.98515 | 0.98474 | -4.1 | -5.68 |
| 07.12.2012 04:08 | 07.13.2012 11:50 | USDCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.02054 | 1.01631 | -42.3 | -8.38 |
| 07.12.2012 07:21 | 07.13.2012 11:50 | USDCAD | Buy | 0.06 | 0.00000 | 0.00000 | 1.02156 | 1.01631 | -52.5 | -31.17 |
| 07.12.2012 07:03 | 07.13.2012 11:50 | USDCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.02177 | 1.01631 | -54.6 | -21.61 |
| 07.12.2012 15:05 | 07.13.2012 11:50 | USDCAD | Buy | 0.12 | 0.00000 | 0.00000 | 1.02413 | 1.01631 | -78.2 | -92.68 |
| 07.12.2012 14:39 | 07.13.2012 11:50 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.02389 | 1.01631 | -75.8 | -74.88 |
| 07.12.2012 08:00 | 07.13.2012 11:50 | USDCAD | Buy | 0.08 | 0.00000 | 0.00000 | 1.02225 | 1.01631 | -59.4 | -47.00 |
| 07.12.2012 21:50 | 07.13.2012 11:50 | USDCAD | Buy | 0.16 | 0.00000 | 0.00000 | 1.01935 | 1.01631 | -30.4 | -47.86 |
| 07.12.2012 15:28 | 07.13.2012 11:50 | USDCAD | Buy | 0.14 | 0.00000 | 0.00000 | 1.02279 | 1.01631 | -64.8 | -89.67 |
| 07.12.2012 07:03 | 07.13.2012 11:50 | AUDUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.01641 | 1.01687 | 4.6 | 2.37 |
| 07.12.2012 04:08 | 07.13.2012 11:50 | AUDUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.01840 | 1.01689 | -15.1 | -2.76 |
| 07.12.2012 14:39 | 07.13.2012 11:50 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.01125 | 1.01686 | 56.1 | 57.41 |
| 07.12.2012 07:59 | 07.13.2012 11:50 | AUDUSD | Buy | 0.08 | 0.00000 | 0.00000 | 1.01498 | 1.01686 | 18.8 | 16.09 |
| 07.12.2012 07:21 | 07.13.2012 11:50 | AUDUSD | Buy | 0.06 | 0.00000 | 0.00000 | 1.01660 | 1.01686 | 2.6 | 2.35 |
| 07.12.2012 15:28 | 07.13.2012 11:50 | AUDUSD | Buy | 0.14 | 0.00000 | 0.00000 | 1.01234 | 1.01686 | 45.2 | 65.12 |
| 07.12.2012 15:05 | 07.13.2012 11:50 | AUDUSD | Buy | 0.12 | 0.00000 | 0.00000 | 1.01203 | 1.01686 | 48.3 | 59.54 |
| 07.12.2012 21:49 | 07.13.2012 11:49 | AUDUSD | Buy | 0.16 | 0.00000 | 0.00000 | 1.01370 | 1.01686 | 31.6 | 50.56 |
| 07.12.2012 07:56 | 07.12.2012 15:21 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.54605 | 1.54101 | 50.4 | 10.08 |
| 07.12.2012 11:21 | 07.12.2012 15:21 | GBPUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.54356 | 1.54101 | 25.5 | 10.20 |
| 07.12.2012 07:56 | 07.12.2012 15:21 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.98311 | 0.98557 | -24.6 | -4.99 |
| 07.12.2012 11:21 | 07.12.2012 15:21 | USDCHF | Sell | 0.04 | 0.00000 | 0.00000 | 0.98570 | 0.98557 | 1.3 | 0.53 |
| 07.12.2012 07:56 | 07.12.2012 15:21 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.02180 | 1.02289 | -10.9 | -2.13 |
| 07.12.2012 11:21 | 07.12.2012 15:21 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.02358 | 1.02289 | 6.9 | 2.70 |
| 07.12.2012 07:56 | 07.12.2012 15:21 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.01457 | 1.01184 | 27.3 | 5.46 |
| 07.12.2012 11:21 | 07.12.2012 15:21 | AUDUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.01215 | 1.01184 | 3.1 | 1.24 |
| 07.12.2012 04:08 | 07.12.2012 07:56 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.55055 | 1.54632 | 42.3 | 8.46 |
| 07.12.2012 04:08 | 07.12.2012 07:56 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.98121 | 0.98338 | -21.7 | -4.41 |
| 07.12.2012 04:08 | 07.12.2012 07:56 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.02023 | 1.02207 | -18.4 | -3.60 |
| 07.12.2012 04:08 | 07.12.2012 07:56 | AUDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.01813 | 1.01478 | 33.5 | 6.70 |
| 07.04.2012 09:00 | 07.12.2012 04:08 | GBPUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.56441 | 1.55080 | 136.1 | 53.52 |
| 07.04.2012 08:18 | 07.12.2012 04:08 | GBPUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.56340 | 1.55082 | 125.8 | 24.68 |
| 07.05.2012 11:48 | 07.12.2012 04:08 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.55831 | 1.55080 | 75.1 | 73.48 |
| 07.05.2012 11:00 | 07.12.2012 04:08 | GBPUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.56012 | 1.55080 | 93.2 | 73.24 |
| 07.04.2012 10:53 | 07.12.2012 04:08 | GBPUSD | Sell | 0.06 | 0.00000 | 0.00000 | 1.56417 | 1.55080 | 133.7 | 78.82 |
| 07.06.2012 08:59 | 07.12.2012 04:08 | GBPUSD | Sell | 0.14 | 0.00000 | 0.00000 | 1.55377 | 1.55080 | 29.7 | 39.61 |
| 07.05.2012 12:28 | 07.12.2012 04:08 | GBPUSD | Sell | 0.12 | 0.00000 | 0.00000 | 1.55576 | 1.55080 | 49.6 | 57.56 |
| 07.09.2012 14:50 | 07.12.2012 04:08 | GBPUSD | Sell | 0.18 | 0.00000 | 0.00000 | 1.55227 | 1.55080 | 14.7 | 24.36 |
| 07.06.2012 12:30 | 07.12.2012 04:08 | GBPUSD | Sell | 0.16 | 0.00000 | 0.00000 | 1.55407 | 1.55080 | 32.7 | 50.09 |
| 07.10.2012 18:16 | 07.12.2012 04:08 | GBPUSD | Sell | 0.24 | 0.00000 | 0.00000 | 1.55096 | 1.55080 | 1.6 | 1.61 |
| 07.10.2012 14:06 | 07.12.2012 04:08 | GBPUSD | Sell | 0.22 | 0.00000 | 0.00000 | 1.55167 | 1.55080 | 8.7 | 17.10 |
| 07.10.2012 09:00 | 07.12.2012 04:08 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.55311 | 1.55080 | 23.1 | 44.33 |
| 07.11.2012 03:30 | 07.12.2012 04:08 | GBPUSD | Sell | 0.28 | 0.00000 | 0.00000 | 1.55175 | 1.55080 | 9.5 | 24.65 |
| 07.10.2012 23:13 | 07.12.2012 04:08 | GBPUSD | Sell | 0.26 | 0.00000 | 0.00000 | 1.55120 | 1.55080 | 4.0 | 8.59 |
| 07.11.2012 09:42 | 07.12.2012 04:08 | GBPUSD | Sell | 0.32 | 0.00000 | 0.00000 | 1.55580 | 1.55080 | 50.0 | 157.77 |
| 07.11.2012 07:56 | 07.12.2012 04:08 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.55444 | 1.55080 | 36.4 | 107.11 |
| 07.11.2012 12:58 | 07.12.2012 04:08 | GBPUSD | Sell | 0.36 | 0.00000 | 0.00000 | 1.55664 | 1.55080 | 58.4 | 207.73 |
| 07.11.2012 12:14 | 07.12.2012 04:08 | GBPUSD | Sell | 0.34 | 0.00000 | 0.00000 | 1.55567 | 1.55080 | 48.7 | 163.21 |
| 07.04.2012 08:18 | 07.12.2012 04:08 | USDCHF | Sell | 0.02 | 0.00000 | 0.00000 | 0.95476 | 0.98147 | -267.1 | -55.01 |
| 07.04.2012 10:53 | 07.12.2012 04:08 | USDCHF | Sell | 0.06 | 0.00000 | 0.00000 | 0.95577 | 0.98147 | -257.0 | -158.79 |
| 07.04.2012 09:00 | 07.12.2012 04:08 | USDCHF | Sell | 0.04 | 0.00000 | 0.00000 | 0.95423 | 0.98147 | -272.4 | -112.12 |
| 07.05.2012 11:48 | 07.12.2012 04:08 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.96318 | 0.98147 | -182.9 | -188.30 |
| 07.05.2012 11:00 | 07.12.2012 04:08 | USDCHF | Sell | 0.08 | 0.00000 | 0.00000 | 0.95910 | 0.98147 | -223.7 | -183.88 |
| 07.06.2012 12:30 | 07.12.2012 04:08 | USDCHF | Sell | 0.16 | 0.00000 | 0.00000 | 0.97064 | 0.98147 | -108.3 | -179.19 |
| 07.06.2012 08:59 | 07.12.2012 04:08 | USDCHF | Sell | 0.14 | 0.00000 | 0.00000 | 0.96970 | 0.98147 | -117.7 | -170.22 |
| 07.05.2012 12:28 | 07.12.2012 04:08 | USDCHF | Sell | 0.12 | 0.00000 | 0.00000 | 0.96768 | 0.98147 | -137.9 | -170.91 |
| 07.10.2012 09:00 | 07.12.2012 04:08 | USDCHF | Sell | 0.20 | 0.00000 | 0.00000 | 0.97515 | 0.98147 | -63.2 | -130.99 |
| 07.09.2012 14:50 | 07.12.2012 04:08 | USDCHF | Sell | 0.18 | 0.00000 | 0.00000 | 0.97659 | 0.98147 | -48.8 | -91.99 |
| 07.10.2012 23:13 | 07.12.2012 04:08 | USDCHF | Sell | 0.26 | 0.00000 | 0.00000 | 0.98025 | 0.98147 | -12.2 | -34.47 |
| 07.10.2012 18:16 | 07.12.2012 04:08 | USDCHF | Sell | 0.24 | 0.00000 | 0.00000 | 0.97973 | 0.98147 | -17.4 | -45.19 |
| 07.10.2012 14:06 | 07.12.2012 04:08 | USDCHF | Sell | 0.22 | 0.00000 | 0.00000 | 0.97864 | 0.98147 | -28.3 | -65.87 |
| 07.11.2012 07:56 | 07.12.2012 04:08 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.97877 | 0.98148 | -27.1 | -85.31 |
| 07.11.2012 03:30 | 07.12.2012 04:08 | USDCHF | Sell | 0.28 | 0.00000 | 0.00000 | 0.97975 | 0.98147 | -17.2 | -51.38 |
| 07.11.2012 12:14 | 07.12.2012 04:08 | USDCHF | Sell | 0.34 | 0.00000 | 0.00000 | 0.97941 | 0.98148 | -20.7 | -74.52 |
| 07.11.2012 09:42 | 07.12.2012 04:08 | USDCHF | Sell | 0.32 | 0.00000 | 0.00000 | 0.97838 | 0.98148 | -31.0 | -103.71 |
| 07.11.2012 12:58 | 07.12.2012 04:08 | USDCHF | Sell | 0.36 | 0.00000 | 0.00000 | 0.97891 | 0.98148 | -25.7 | -97.24 |
| 07.04.2012 09:00 | 07.12.2012 04:08 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.01248 | 1.02052 | -80.4 | -31.39 |
| 07.04.2012 08:18 | 07.12.2012 04:08 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.01391 | 1.02052 | -66.1 | -12.87 |
| 07.05.2012 11:00 | 07.12.2012 04:08 | USDCAD | Sell | 0.08 | 0.00000 | 0.00000 | 1.01145 | 1.02052 | -90.7 | -70.95 |
| 07.04.2012 10:53 | 07.12.2012 04:08 | USDCAD | Sell | 0.06 | 0.00000 | 0.00000 | 1.01310 | 1.02052 | -74.2 | -43.44 |
| 07.05.2012 12:28 | 07.12.2012 04:08 | USDCAD | Sell | 0.12 | 0.00000 | 0.00000 | 1.01246 | 1.02048 | -80.2 | -94.04 |
| 07.05.2012 11:48 | 07.12.2012 04:08 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.01077 | 1.02048 | -97.1 | -94.94 |
| 07.09.2012 14:50 | 07.12.2012 04:08 | USDCAD | Sell | 0.18 | 0.00000 | 0.00000 | 1.01960 | 1.02046 | -8.6 | -14.91 |
| 07.06.2012 12:30 | 07.12.2012 04:08 | USDCAD | Sell | 0.16 | 0.00000 | 0.00000 | 1.01587 | 1.02048 | -46.1 | -71.99 |