Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.18.2012 10:27 | 10.23.2012 15:31 | EURUSD | Sell | 0.12 | 1.31389 | 1.29950 | 1.30849 | 1.29950 | 89.9 | 107.16 |
| 10.22.2012 08:11 | 10.23.2012 10:24 | USDCHF | Sell | 0.24 | 0.92895 | 0.92176 | 0.92613 | 0.92899 | -28.6 | -76.04 |
| 10.19.2012 00:54 | 10.19.2012 01:24 | EURCAD | Sell | 0.68 | 1.29342 | 1.28656 | 1.28824 | 1.28815 | 0.9 | 1.09 |
| 10.18.2012 06:40 | 10.18.2012 12:25 | USDCHF | Buy | 0.32 | 0.92167 | 0.92733 | 0.92389 | 0.92167 | -22.2 | -79.49 |
| 10.16.2012 09:15 | 10.17.2012 00:20 | EURUSD | Buy | 0.10 | 1.29289 | 1.30891 | 1.29890 | 1.30891 | 100.1 | 99.24 |
| 10.17.2012 00:11 | 10.17.2012 00:13 | EURCAD | Sell | 0.67 | 1.29371 | 1.28693 | 1.28871 | 1.28818 | 5.3 | 30.96 |
| 10.12.2012 10:59 | 10.15.2012 03:18 | EURUSD | Buy | 0.10 | 1.29214 | 1.30844 | 1.29825 | 1.29214 | -61.1 | -62.00 |
| 10.12.2012 10:17 | 10.15.2012 03:02 | USDCHF | Sell | 0.30 | 0.93512 | 0.92920 | 0.93280 | 0.93512 | -23.2 | -77.17 |
| 10.10.2012 23:55 | 10.11.2012 13:31 | EURCAD | Buy | 0.71 | 1.25904 | 1.26581 | 1.26404 | 1.26350 | -5.4 | -56.45 |
| 10.09.2012 10:32 | 10.09.2012 18:42 | EURUSD | Sell | 0.15 | 1.29775 | 1.28717 | 1.29374 | 1.28708 | 66.6 | 98.77 |
| 10.09.2012 03:52 | 10.09.2012 10:42 | USDCHF | Buy | 0.37 | 0.93249 | 0.93713 | 0.93434 | 0.93713 | 27.9 | 107.37 |
| 10.04.2012 20:37 | 10.08.2012 09:09 | AUDUSD | Buy | 0.10 | 1.01513 | 1.03383 | 1.02694 | 1.01513 | -118.1 | -117.67 |
| 10.03.2012 04:05 | 10.05.2012 22:00 | AUDUSD | Sell | 0.09 | 1.03837 | 1.01660 | 1.02462 | 1.01660 | 80.2 | 66.93 |
| 10.04.2012 05:34 | 10.04.2012 17:52 | USDJPY | Buy | 0.27 | 78.44800 | 78.97300 | 78.64500 | 78.44800 | -19.7 | -69.83 |
| 09.21.2012 03:13 | 10.02.2012 07:30 | AUDUSD | Buy | 0.09 | 1.03143 | 1.05292 | 1.04505 | 1.03138 | -136.7 | -118.97 |
| 09.28.2012 05:43 | 09.28.2012 12:11 | USDJPY | Sell | 0.32 | 77.69200 | 77.23300 | 77.52000 | 77.69200 | -17.2 | -73.25 |
| 09.28.2012 00:13 | 09.28.2012 00:53 | EURCAD | Buy | 0.73 | 1.26090 | 1.26744 | 1.26590 | 1.26603 | 1.3 | 4.18 |
| 09.24.2012 04:47 | 09.27.2012 15:32 | USDJPY | Sell | 0.20 | 78.27800 | 77.58700 | 78.01900 | 77.58700 | 43.2 | 108.95 |
| 09.20.2012 07:03 | 09.24.2012 09:36 | USDCHF | Buy | 0.18 | 0.92617 | 0.93617 | 0.93009 | 0.93617 | 60.8 | 115.78 |
| 09.19.2012 07:16 | 09.19.2012 14:09 | USDCHF | Sell | 0.23 | 0.92967 | 0.92192 | 0.92663 | 0.92967 | -30.4 | -76.94 |
| 09.13.2012 19:32 | 09.14.2012 09:32 | EURUSD | Buy | 0.09 | 1.28759 | 1.30479 | 1.29434 | 1.30483 | 104.9 | 93.63 |
| 09.13.2012 19:32 | 09.13.2012 20:32 | AUDUSD | Buy | 0.13 | 1.03868 | 1.05372 | 1.04825 | 1.05375 | 55.0 | 70.52 |
| 09.13.2012 12:13 | 09.13.2012 19:32 | USDCHF | Buy | 0.35 | 0.93687 | 0.94207 | 0.93897 | 0.93669 | -22.8 | -87.83 |
| 09.12.2012 12:43 | 09.13.2012 12:59 | USDCHF | Sell | 0.28 | 0.93961 | 0.93308 | 0.93705 | 0.93961 | -25.6 | -79.65 |
| 09.13.2012 07:16 | 09.13.2012 10:56 | USDCHF | Sell | 0.35 | 0.93789 | 0.93269 | 0.93585 | 0.93789 | -20.4 | -78.77 |
| 09.12.2012 00:06 | 09.12.2012 01:30 | EURCAD | Buy | 0.72 | 1.24593 | 1.25222 | 1.25093 | 1.25081 | -1.2 | -14.30 |
| 09.11.2012 05:47 | 09.11.2012 12:12 | USDJPY | Sell | 0.43 | 78.30500 | 77.97700 | 78.18200 | 77.97700 | 20.5 | 109.81 |
| 09.07.2012 09:47 | 09.07.2012 15:30 | USDCHF | Buy | 0.30 | 0.95285 | 0.95902 | 0.95527 | 0.95277 | -25.0 | -80.98 |
| 09.06.2012 23:58 | 09.07.2012 00:44 | EURCAD | Buy | 0.72 | 1.23644 | 1.24312 | 1.24144 | 1.24155 | 1.1 | -1.02 |
| 09.06.2012 02:34 | 09.06.2012 15:16 | USDJPY | Buy | 0.31 | 78.29800 | 78.73500 | 78.46200 | 78.74000 | 27.8 | 107.12 |
| 09.04.2012 04:17 | 09.06.2012 15:15 | USDJPY | Buy | 0.33 | 78.22200 | 78.64300 | 78.38400 | 78.65200 | 26.8 | 110.47 |
| 09.04.2012 05:12 | 09.04.2012 13:54 | USDCHF | Sell | 0.23 | 0.95442 | 0.94667 | 0.95134 | 0.95442 | -30.8 | -75.95 |
| 08.22.2012 21:26 | 08.31.2012 17:21 | EURUSD | Buy | 0.12 | 1.24560 | 1.26296 | 1.25222 | 1.26308 | 108.6 | 127.97 |
| 08.30.2012 07:54 | 08.31.2012 17:18 | USDJPY | Sell | 0.29 | 78.78300 | 78.29200 | 78.59900 | 78.27500 | 32.4 | 117.60 |
| 08.31.2012 11:52 | 08.31.2012 15:09 | USDCHF | Sell | 0.19 | 0.96120 | 0.95243 | 0.95776 | 0.95238 | 53.8 | 105.90 |
| 08.29.2012 10:44 | 08.31.2012 12:40 | USDCHF | Buy | 0.24 | 0.95493 | 0.96268 | 0.95797 | 0.95493 | -30.4 | -77.61 |
| 08.29.2012 03:06 | 08.31.2012 05:59 | USDJPY | Buy | 0.35 | 78.45100 | 78.87200 | 78.60900 | 78.44500 | -16.4 | -75.28 |
| 08.28.2012 12:29 | 08.30.2012 17:50 | EURUSD | Buy | 0.14 | 1.24955 | 1.26489 | 1.25530 | 1.24951 | -57.9 | -82.72 |
| 08.28.2012 12:02 | 08.30.2012 17:50 | USDCHF | Sell | 0.21 | 0.96114 | 0.95165 | 0.95742 | 0.96114 | -37.2 | -84.09 |
| 08.30.2012 08:49 | 08.30.2012 17:37 | USDCHF | Sell | 0.29 | 0.95881 | 0.95254 | 0.95635 | 0.95881 | -24.6 | -76.58 |
| 08.22.2012 21:37 | 08.30.2012 03:32 | AUDUSD | Buy | 0.07 | 1.03330 | 1.06169 | 1.05123 | 1.03326 | -179.7 | -122.12 |
| 08.28.2012 04:02 | 08.29.2012 17:20 | USDJPY | Sell | 0.32 | 78.76800 | 78.28800 | 78.58800 | 78.77500 | -18.7 | -78.66 |
| 08.28.2012 04:30 | 08.28.2012 11:32 | EURUSD | Sell | 0.14 | 1.25229 | 1.23695 | 1.24654 | 1.25238 | -58.4 | -82.81 |
| 08.28.2012 04:14 | 08.28.2012 11:31 | USDCHF | Buy | 0.21 | 0.95928 | 0.96877 | 0.96300 | 0.95924 | -37.6 | -83.90 |
| 08.22.2012 03:25 | 08.24.2012 10:25 | AUDUSD | Sell | 0.11 | 1.05735 | 1.03832 | 1.04533 | 1.03832 | 70.1 | 70.83 |
| 08.23.2012 00:24 | 08.23.2012 00:46 | EURCAD | Sell | 0.75 | 1.24743 | 1.24049 | 1.24249 | 1.24185 | 6.4 | 42.78 |
| 08.21.2012 10:26 | 08.22.2012 21:29 | EURUSD | Buy | 0.10 | 1.23137 | 1.25226 | 1.23929 | 1.25226 | 129.7 | 128.84 |
| 08.21.2012 10:26 | 08.21.2012 17:59 | USDCHF | Sell | 0.15 | 0.97440 | 0.96247 | 0.96967 | 0.96247 | 72.0 | 111.08 |
| 08.08.2012 15:09 | 08.21.2012 15:00 | EURUSD | Sell | 0.09 | 1.24338 | 1.21908 | 1.23427 | 1.24349 | -92.2 | -82.96 |
| 07.27.2012 19:00 | 08.20.2012 22:40 | EURUSD | Sell | 0.05 | 1.24428 | 1.21112 | 1.23675 | 1.23439 | 23.6 | 12.20 |
| 07.27.2012 18:00 | 08.20.2012 22:40 | USDCHF | Buy | 0.06 | 0.96212 | 0.99551 | 0.97068 | 0.97303 | 23.5 | 15.16 |
| 07.26.2012 02:00 | 08.20.2012 22:40 | GBPUSD | Buy | 0.02 | 1.53542 | 1.57838 | 1.54923 | 1.57070 | 214.7 | 42.99 |
| 08.17.2012 13:00 | 08.17.2012 14:02 | AUDUSD | Buy | 0.05 | 1.04349 | 1.05928 | 1.04459 | 1.04349 | -11.0 | -5.88 |
| 08.16.2012 16:00 | 08.17.2012 11:00 | EURUSD | Buy | 0.13 | 1.22278 | 1.25578 | 1.23260 | 1.23457 | 19.7 | 24.49 |
| 08.15.2012 11:00 | 08.17.2012 09:38 | AUDUSD | Buy | 0.04 | 1.04544 | 1.06218 | 1.04576 | 1.04544 | -3.2 | -0.62 |
| 08.14.2012 16:00 | 08.16.2012 08:23 | USDJPY | Sell | 0.08 | 79.34600 | 77.66100 | 78.85800 | 79.34600 | -48.8 | -50.08 |
| 08.10.2012 18:00 | 08.15.2012 13:00 | EURUSD | Buy | 0.13 | 1.22129 | 1.25489 | 1.23149 | 1.23111 | -3.8 | -6.40 |
| 08.08.2012 03:00 | 08.15.2012 04:02 | AUDUSD | Buy | 0.04 | 1.04662 | 1.07290 | 1.05343 | 1.04662 | -68.1 | -25.86 |
| 07.27.2012 10:00 | 08.14.2012 15:31 | USDJPY | Sell | 0.10 | 78.80300 | 77.19000 | 78.33800 | 78.80300 | -46.5 | -62.04 |
| 08.09.2012 14:24 | 08.14.2012 10:24 | EURUSD | Sell | 0.10 | 1.23754 | 1.21744 | 1.23000 | 1.23760 | -76.0 | -76.56 |
| 07.27.2012 17:00 | 08.02.2012 16:00 | EURUSD | Buy | 0.09 | 1.21938 | 1.27318 | 1.23557 | 1.21933 | -162.4 | -147.67 |
| 07.26.2012 15:00 | 07.27.2012 17:00 | USDCHF | Buy | 0.06 | 0.97154 | 1.00327 | 0.97962 | 0.97154 | -80.8 | -50.30 |
| 07.26.2012 10:00 | 07.27.2012 13:58 | AUDUSD | Sell | 0.04 | 1.04438 | 1.01435 | 1.03408 | 1.04438 | -103.0 | -42.00 |
| 07.27.2012 11:46 | 07.27.2012 13:56 | USDCHF | Buy | 0.29 | 0.97683 | 0.98402 | 0.97965 | 0.97683 | -28.2 | -85.90 |
| 07.26.2012 14:00 | 07.27.2012 11:00 | EURUSD | Buy | 0.12 | 1.21017 | 1.25067 | 1.22239 | 1.22758 | 51.9 | 61.20 |
| 07.27.2012 09:46 | 07.27.2012 10:56 | USDCHF | Sell | 0.29 | 0.97824 | 0.97105 | 0.97542 | 0.97832 | -29.0 | -88.14 |
| 07.26.2012 04:00 | 07.26.2012 14:01 | USDCHF | Buy | 0.06 | 0.98153 | 1.01326 | 0.98967 | 0.98148 | -81.9 | -50.52 |
| 06.19.2012 03:00 | 07.26.2012 00:50 | GBPUSD | Sell | 0.01 | 1.59137 | 1.53072 | 1.56843 | 1.54962 | 188.1 | 18.33 |
| 07.13.2012 17:00 | 07.23.2012 00:05 | EURUSD | Buy | 0.14 | 1.21308 | 1.24758 | 1.22343 | 1.21252 | -109.1 | -155.41 |
| 07.13.2012 20:00 | 07.18.2012 16:55 | AUDUSD | Sell | 0.04 | 1.03286 | 1.00272 | 1.02236 | 1.03286 | -105.0 | -43.85 |
| 06.22.2012 18:00 | 07.16.2012 15:53 | USDJPY | Sell | 0.07 | 80.63600 | 78.85300 | 80.49600 | 78.85300 | 164.3 | 142.89 |
| 07.13.2012 06:00 | 07.13.2012 16:00 | USDCHF | Sell | 0.06 | 0.98693 | 0.96001 | 0.98452 | 0.98693 | -24.1 | -15.10 |
| 07.12.2012 14:00 | 07.12.2012 15:32 | USDCHF | Sell | 0.06 | 0.98669 | 0.96091 | 0.98529 | 0.98669 | -14.0 | -8.96 |
| 07.12.2012 10:00 | 07.12.2012 13:17 | USDCHF | Sell | 0.06 | 0.98361 | 0.95786 | 0.98216 | 0.98365 | -14.9 | -9.54 |
| 07.05.2012 02:00 | 07.12.2012 10:29 | AUDUSD | Buy | 0.04 | 1.01541 | 1.04688 | 1.02685 | 1.01541 | -114.4 | -44.25 |
| 07.05.2012 15:00 | 07.11.2012 23:00 | EURUSD | Sell | 0.12 | 1.25388 | 1.21518 | 1.24215 | 1.22433 | 178.2 | 213.10 |
| 07.10.2012 18:00 | 07.11.2012 18:14 | USDCHF | Sell | 0.06 | 0.98148 | 0.95428 | 0.97988 | 0.98159 | -17.1 | -11.00 |
| 07.10.2012 05:00 | 07.10.2012 17:17 | USDCHF | Sell | 0.06 | 0.97995 | 0.95052 | 0.97599 | 0.97995 | -39.6 | -24.70 |
| 07.06.2012 21:00 | 07.09.2012 01:37 | EURUSD | Buy | 0.04 | 1.22594 | 1.25808 | 1.22789 | 1.22594 | -19.5 | -8.12 |
| 07.06.2012 19:00 | 07.06.2012 21:19 | USDCHF | Sell | 0.05 | 0.97896 | 0.95005 | 0.97778 | 0.97896 | -11.8 | -6.41 |
| 07.06.2012 18:00 | 07.06.2012 19:21 | EURUSD | Buy | 0.04 | 1.22799 | 1.26097 | 1.23076 | 1.22794 | -28.2 | -11.58 |
| 07.06.2012 16:00 | 07.06.2012 17:08 | EURUSD | Buy | 0.04 | 1.23038 | 1.26292 | 1.23258 | 1.23038 | -22.0 | -9.10 |
| 06.19.2012 18:00 | 07.06.2012 17:08 | USDCHF | Buy | 0.05 | 0.93742 | 0.97602 | 0.94738 | 0.97602 | 286.4 | 146.91 |
| 07.05.2012 16:00 | 07.06.2012 15:31 | EURUSD | Buy | 0.04 | 1.23631 | 1.26818 | 1.23979 | 1.23631 | -34.8 | -14.24 |
| 06.25.2012 10:00 | 07.05.2012 15:21 | EURUSD | Buy | 0.04 | 1.24066 | 1.28120 | 1.25058 | 1.24052 | -100.6 | -40.78 |
| 06.29.2012 06:00 | 07.03.2012 11:00 | EURUSD | Buy | 0.13 | 1.24114 | 1.27624 | 1.25164 | 1.25806 | 64.2 | 82.34 |
| 06.29.2012 18:00 | 06.29.2012 23:51 | AUDUSD | Sell | 0.04 | 1.02570 | 1.00507 | 1.02521 | 1.02570 | -4.9 | -2.26 |
| 06.29.2012 16:00 | 06.29.2012 17:16 | AUDUSD | Sell | 0.04 | 1.02430 | 1.00304 | 1.02345 | 1.02439 | -9.4 | -4.06 |
| 06.20.2012 20:00 | 06.29.2012 15:20 | AUDUSD | Sell | 0.03 | 1.02234 | 0.99561 | 1.01887 | 1.02234 | -34.7 | -15.04 |
| 06.28.2012 11:00 | 06.29.2012 06:00 | EURUSD | Sell | 0.15 | 1.25519 | 1.22399 | 1.24582 | 1.25165 | -58.3 | -88.53 |
| 06.20.2012 05:00 | 06.22.2012 08:40 | USDJPY | Buy | 0.06 | 78.15400 | 80.48800 | 78.83200 | 80.49100 | 165.9 | 123.34 |
| 06.22.2012 00:47 | 06.22.2012 01:19 | EURCAD | Buy | 0.78 | 1.28537 | 1.29208 | 1.29058 | 1.29071 | 1.3 | 3.99 |
| 06.20.2012 23:30 | 06.21.2012 00:10 | EURCAD | Sell | 0.78 | 1.29910 | 1.29228 | 1.29410 | 1.29394 | 1.6 | 10.53 |
| 06.20.2012 03:00 | 06.20.2012 11:47 | AUDUSD | Sell | 0.03 | 1.02008 | 0.99443 | 1.01778 | 1.02008 | -23.0 | -7.13 |
| 06.19.2012 21:00 | 06.19.2012 22:18 | AUDUSD | Sell | 0.03 | 1.02005 | 0.99562 | 1.01954 | 1.02005 | -5.1 | -1.76 |
| 06.19.2012 18:00 | 06.19.2012 20:12 | AUDUSD | Sell | 0.03 | 1.01950 | 0.99441 | 1.01831 | 1.01950 | -11.9 | -3.80 |
| 06.19.2012 00:11 | 06.19.2012 01:01 | EURCAD | Buy | 0.78 | 1.28268 | 1.28895 | 1.28768 | 1.28768 | 0.0 | -5.87 |
| 06.07.2012 01:00 | 06.15.2012 20:06 | EURUSD | Sell | 0.03 | 1.28239 | 1.22727 | 1.25774 | 1.26498 | -72.4 | -21.87 |
| 06.15.2012 17:00 | 06.15.2012 20:06 | GBPUSD | Sell | 0.02 | 1.58333 | 1.52896 | 1.56278 | 1.56609 | -33.1 | -6.77 |
| 06.07.2012 22:00 | 06.15.2012 10:59 | USDJPY | Sell | 0.06 | 80.35800 | 78.04600 | 79.68600 | 78.99400 | 69.2 | 51.94 |