Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.29.2012 00:44 | 03.29.2012 00:56 | EURUSD | Buy | 0.30 | 1.32850 | 0.00000 | 1.33140 | 1.33180 | 4.0 | 12.00 |
| 03.29.2012 00:34 | 03.29.2012 00:42 | EURUSD | Sell | 0.30 | 1.33500 | 0.00000 | 1.33210 | 1.33180 | 3.0 | 9.00 |
| 03.28.2012 22:22 | 03.28.2012 23:21 | AUDCAD | Sell | 0.10 | 0.00000 | 1.03770 | 1.03760 | 1.03770 | -1.0 | -1.00 |
| 03.27.2012 23:00 | 03.27.2012 23:56 | EURCAD | Buy | 1.18 | 0.00000 | 0.00000 | 1.32510 | 1.32550 | 4.0 | 47.42 |
| 03.27.2012 22:37 | 03.27.2012 23:46 | EURGBP | Buy | 0.10 | 0.00000 | 0.83510 | 0.83490 | 0.83480 | -1.0 | -1.60 |
| 03.27.2012 22:37 | 03.27.2012 23:45 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44350 | 1.44360 | 1.44380 | -2.0 | -2.21 |
| 03.27.2012 22:37 | 03.27.2012 23:38 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44350 | 1.44380 | 1.44390 | -1.0 | -1.10 |
| 03.27.2012 23:00 | 03.27.2012 23:03 | EURCAD | Buy | 1.18 | 0.00000 | 0.00000 | 1.32480 | 1.32520 | 4.0 | 47.42 |
| 03.26.2012 23:02 | 03.26.2012 23:29 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44180 | 1.44220 | 1.44180 | 4.0 | 4.43 |
| 03.26.2012 23:02 | 03.26.2012 23:29 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44180 | 1.44210 | 1.44180 | 3.0 | 3.32 |
| 03.26.2012 22:07 | 03.26.2012 22:46 | AUDCAD | Sell | 0.10 | 0.00000 | 1.04450 | 1.04490 | 1.04450 | 4.0 | 4.03 |
| 03.22.2012 22:33 | 03.23.2012 00:26 | GBPCHF | Buy | 0.10 | 0.00000 | 1.44480 | 1.44490 | 1.44480 | -1.0 | -1.05 |
| 03.22.2012 23:40 | 03.23.2012 00:09 | EURUSD | Sell | 0.30 | 1.32300 | 0.00000 | 1.32010 | 1.31980 | 3.0 | 7.80 |
| 03.22.2012 22:47 | 03.22.2012 23:47 | AUDCAD | Sell | 0.10 | 0.00000 | 1.03890 | 1.03880 | 1.03890 | -1.0 | -1.00 |
| 03.22.2012 22:33 | 03.22.2012 23:08 | EURGBP | Sell | 0.10 | 0.00000 | 0.83440 | 0.83440 | 0.83440 | 0.0 | 0.00 |
| 03.22.2012 22:32 | 03.22.2012 22:36 | AUDCAD | Sell | 0.10 | 0.00000 | 1.03830 | 1.03870 | 1.03830 | 4.0 | 4.01 |
| 03.21.2012 23:55 | 03.22.2012 00:57 | EURGBP | Sell | 0.10 | 0.00000 | 0.83280 | 0.83270 | 0.83280 | -1.0 | -1.83 |
| 03.21.2012 23:11 | 03.21.2012 23:52 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44800 | 1.44820 | 1.44800 | 2.0 | 2.20 |
| 03.21.2012 22:33 | 03.21.2012 23:28 | EURCAD | Sell | 1.18 | 0.00000 | 1.31070 | 1.31120 | 1.31130 | -1.0 | -11.89 |
| 03.21.2012 22:53 | 03.21.2012 23:11 | EURGBP | Sell | 0.10 | 0.00000 | 0.83260 | 0.83270 | 0.83260 | 1.0 | 1.58 |
| 03.21.2012 22:33 | 03.21.2012 22:53 | EURCAD | Sell | 1.18 | 0.00000 | 1.31110 | 1.31120 | 1.31110 | 1.0 | 11.89 |
| 03.21.2012 22:52 | 03.21.2012 22:53 | GBPCHF | Sell | 0.10 | 0.00000 | 0.00000 | 1.44830 | 1.44820 | 1.0 | 1.09 |
| 03.21.2012 22:45 | 03.21.2012 22:52 | AUDCAD | Buy | 0.10 | 0.00000 | 1.03680 | 1.03640 | 1.03680 | 4.0 | 4.03 |
| 03.20.2012 22:20 | 03.21.2012 02:28 | EURCAD | Sell | 1.27 | 0.00000 | 1.31260 | 1.31170 | 1.31330 | -16.0 | -209.07 |
| 03.21.2012 00:02 | 03.21.2012 02:24 | EURCAD | Sell | 1.27 | 0.00000 | 1.31330 | 1.31180 | 1.31330 | -15.0 | -192.32 |
| 03.20.2012 23:08 | 03.21.2012 00:32 | EURUSD | Sell | 0.30 | 1.32550 | 0.00000 | 1.32260 | 1.32330 | -7.0 | -22.20 |
| 03.20.2012 23:17 | 03.21.2012 00:18 | EURUSD | Sell | 0.30 | 1.32570 | 0.00000 | 1.32280 | 1.32360 | -8.0 | -25.20 |
| 03.20.2012 23:16 | 03.20.2012 23:51 | EURGBP | Sell | 0.10 | 0.00000 | 0.83390 | 0.83400 | 0.83390 | 1.0 | 1.59 |
| 03.20.2012 22:30 | 03.20.2012 23:51 | GBPCHF | Buy | 0.10 | 0.00000 | 1.44610 | 1.44580 | 1.44570 | -1.0 | -1.10 |
| 03.20.2012 22:20 | 03.20.2012 23:48 | EURCAD | Sell | 1.27 | 0.00000 | 1.31160 | 1.31150 | 1.31160 | -1.0 | -12.80 |
| 03.20.2012 23:17 | 03.20.2012 23:45 | AUDCAD | Sell | 0.10 | 0.00000 | 1.03940 | 1.03980 | 1.03940 | 4.0 | 4.03 |
| 03.20.2012 22:30 | 03.20.2012 22:36 | EURGBP | Sell | 0.10 | 0.00000 | 0.83380 | 0.83380 | 0.83380 | 0.0 | 0.00 |
| 03.19.2012 23:55 | 03.20.2012 01:25 | EURUSD | Buy | 0.30 | 1.32060 | 0.00000 | 1.32350 | 1.32350 | 0.0 | 0.15 |
| 03.19.2012 23:21 | 03.19.2012 23:31 | GBPCHF | Sell | 0.10 | 0.00000 | 1.44830 | 1.44840 | 1.44830 | 1.0 | 1.09 |
| 03.19.2012 23:19 | 03.19.2012 23:30 | EURUSD | Buy | 0.30 | 1.32070 | 0.00000 | 1.32360 | 1.32390 | 3.0 | 9.00 |
| 03.16.2012 13:32 | 03.16.2012 13:33 | EURUSD | Sell | 0.20 | 1.31120 | 1.30990 | 1.31180 | 1.31110 | 7.0 | 14.00 |
| 03.15.2012 23:37 | 03.16.2012 00:12 | GBPCHF | Sell | 0.10 | 0.00000 | 1.45010 | 1.45030 | 1.45010 | 2.0 | 1.85 |
| 03.15.2012 23:59 | 03.16.2012 00:08 | EURUSD | Buy | 0.30 | 1.30450 | 0.00000 | 1.30740 | 1.30770 | 3.0 | 9.15 |
| 03.15.2012 23:30 | 03.15.2012 23:59 | EURGBP | Sell | 0.10 | 0.00000 | 0.83250 | 0.83260 | 0.83250 | 1.0 | 1.57 |
| 03.14.2012 23:01 | 03.15.2012 00:50 | EURCAD | Sell | 1.26 | 0.00000 | 1.29420 | 1.29410 | 1.29420 | -1.0 | -24.09 |
| 03.14.2012 22:22 | 03.15.2012 00:07 | EURGBP | Sell | 0.10 | 0.00000 | 0.83140 | 0.83150 | 0.83170 | -2.0 | -3.37 |
| 03.14.2012 23:39 | 03.15.2012 00:04 | EURUSD | Sell | 0.30 | 1.30620 | 0.00000 | 1.30330 | 1.30290 | 4.0 | 8.40 |
| 03.13.2012 23:49 | 03.14.2012 00:06 | EURUSD | Sell | 0.30 | 1.31140 | 0.00000 | 1.30850 | 1.30810 | 4.0 | 10.80 |
| 03.13.2012 23:11 | 03.14.2012 00:03 | GBPCHF | Sell | 0.10 | 0.00000 | 1.45040 | 1.45040 | 1.45040 | 0.0 | -0.32 |
| 03.13.2012 23:11 | 03.14.2012 00:01 | GBPCHF | Sell | 0.10 | 0.00000 | 1.45030 | 1.45040 | 1.45080 | -4.0 | -4.65 |
| 03.12.2012 23:16 | 03.13.2012 00:40 | EURGBP | Sell | 0.10 | 0.00000 | 0.84120 | 0.84110 | 0.84120 | -1.0 | -1.65 |
| 03.12.2012 22:53 | 03.12.2012 23:40 | GBPCHF | Sell | 0.10 | 0.00000 | 1.43340 | 1.43370 | 1.43340 | 3.0 | 3.27 |
| 03.08.2012 23:38 | 03.08.2012 23:49 | GBPCHF | Sell | 0.01 | 0.00000 | 1.43760 | 1.43780 | 1.43810 | -3.0 | -0.33 |
| 03.08.2012 23:38 | 03.08.2012 23:49 | GBPCHF | Sell | 0.10 | 0.00000 | 1.43760 | 1.43790 | 1.43760 | 3.0 | 3.30 |
| 03.08.2012 23:19 | 03.08.2012 23:20 | EURCAD | Sell | 1.25 | 0.00000 | 0.00000 | 1.31500 | 1.31440 | 6.0 | 75.74 |
| 03.08.2012 22:50 | 03.08.2012 22:54 | EURCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.31490 | 1.31490 | 0.0 | 0.00 |
| 03.08.2012 22:30 | 03.08.2012 22:54 | EURCAD | Sell | 1.23 | 0.00000 | 1.31470 | 1.31520 | 1.31470 | 5.0 | 62.09 |
| 03.08.2012 22:30 | 03.08.2012 22:51 | EURCAD | Sell | 1.23 | 0.00000 | 1.31490 | 1.31520 | 1.31490 | 3.0 | 37.26 |
| 03.08.2012 21:09 | 03.08.2012 21:35 | EURCHF | Sell | 0.01 | 0.00000 | 1.20550 | 1.20550 | 1.20550 | 0.0 | 0.00 |
| 03.08.2012 17:01 | 03.08.2012 17:13 | EURCHF | Sell | 0.01 | 0.00000 | 1.20530 | 1.20540 | 1.20530 | 1.0 | 0.11 |
| 03.08.2012 14:58 | 03.08.2012 15:12 | EURUSD | Sell | 0.01 | 0.00000 | 1.32410 | 1.32480 | 1.32410 | 7.0 | 0.70 |
| 03.08.2012 15:01 | 03.08.2012 15:11 | EURUSD | Sell | 0.01 | 0.00000 | 1.32450 | 1.32450 | 1.32450 | 0.0 | 0.00 |
| 03.08.2012 07:53 | 03.08.2012 09:09 | EURCHF | Sell | 0.01 | 0.00000 | 1.20570 | 1.20540 | 1.20570 | -3.0 | -0.33 |
| 03.08.2012 04:43 | 03.08.2012 07:08 | EURCHF | Sell | 0.01 | 0.00000 | 1.20540 | 1.20530 | 1.20570 | -4.0 | -0.43 |
| 03.07.2012 23:43 | 03.08.2012 00:37 | EURCAD | Sell | 1.23 | 0.00000 | 1.31200 | 1.31220 | 1.31240 | -2.0 | -35.73 |
| 03.07.2012 23:42 | 03.08.2012 00:32 | EURUSD | Sell | 0.01 | 1.31800 | 0.00000 | 1.31510 | 1.31480 | 3.0 | 0.18 |
| 03.07.2012 08:10 | 03.07.2012 08:34 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.31430 | 1.31380 | 5.0 | 0.50 |
| 03.07.2012 05:47 | 03.07.2012 07:26 | EURUSD | Sell | 0.01 | 1.31520 | 1.31110 | 1.31390 | 1.31520 | -13.0 | -1.30 |
| 03.06.2012 23:29 | 03.07.2012 00:23 | EURCAD | Sell | 1.22 | 0.00000 | 1.31320 | 1.31370 | 1.31380 | -1.0 | -15.83 |
| 03.06.2012 23:06 | 03.06.2012 23:58 | EURUSD | Sell | 0.01 | 1.31460 | 0.00000 | 1.31170 | 1.31140 | 3.0 | 0.30 |
| 03.06.2012 23:06 | 03.06.2012 23:58 | EURUSD | Sell | 0.30 | 1.31460 | 0.00000 | 1.31170 | 1.31140 | 3.0 | 9.00 |
| 03.06.2012 23:06 | 03.06.2012 23:18 | EURUSD | Sell | 0.30 | 1.31470 | 0.00000 | 1.31180 | 1.31140 | 4.0 | 12.00 |
| 03.06.2012 22:27 | 03.06.2012 22:28 | EURCAD | Buy | 1.22 | 0.00000 | 1.31300 | 1.31250 | 1.31300 | 5.0 | 60.93 |
| 03.05.2012 23:48 | 03.06.2012 01:04 | EURCAD | Sell | 1.22 | 0.00000 | 1.31430 | 1.31440 | 1.31430 | 1.0 | 8.60 |
| 03.05.2012 23:50 | 03.06.2012 00:28 | EURUSD | Buy | 0.01 | 1.31850 | 0.00000 | 1.32130 | 1.32180 | 5.0 | 0.51 |
| 03.05.2012 23:50 | 03.06.2012 00:28 | EURUSD | Buy | 0.30 | 1.31850 | 0.00000 | 1.32140 | 1.32170 | 3.0 | 9.15 |
| 03.05.2012 23:46 | 03.06.2012 00:15 | EURCAD | Sell | 0.01 | 0.00000 | 1.31420 | 1.31430 | 1.31420 | 1.0 | 0.07 |
| 03.05.2012 23:46 | 03.05.2012 23:47 | EURCAD | Sell | 1.20 | 0.00000 | 1.31420 | 1.31440 | 1.31420 | 2.0 | 24.13 |
| 03.05.2012 23:41 | 03.05.2012 23:44 | EURCAD | Sell | 1.20 | 0.00000 | 1.31420 | 1.31450 | 1.31420 | 3.0 | 36.20 |
| 03.05.2012 22:27 | 03.05.2012 22:43 | EURCAD | Sell | 1.20 | 0.00000 | 1.31410 | 1.31440 | 1.31410 | 3.0 | 36.20 |
| 03.05.2012 05:11 | 03.05.2012 05:27 | EURUSD | Buy | 0.01 | 0.00000 | 1.31950 | 1.31940 | 1.31950 | 1.0 | 0.10 |
| 03.01.2012 23:15 | 03.02.2012 00:17 | EURUSD | Sell | 0.30 | 1.33450 | 0.00000 | 1.33160 | 1.33180 | -2.0 | -7.20 |
| 03.01.2012 23:16 | 03.01.2012 23:31 | EURUSD | Sell | 0.30 | 1.33460 | 0.00000 | 1.33170 | 1.33140 | 3.0 | 9.00 |
| 03.01.2012 22:49 | 03.01.2012 22:56 | EURCAD | Sell | 1.19 | 0.00000 | 1.31220 | 1.31240 | 1.31220 | 2.0 | 24.14 |
| 02.29.2012 23:55 | 03.01.2012 01:12 | EURCAD | Buy | 1.19 | 0.00000 | 1.31810 | 1.31800 | 1.31810 | 1.0 | 6.62 |
| 02.29.2012 23:57 | 03.01.2012 00:42 | EURGBP | Buy | 0.10 | 0.00000 | 0.83720 | 0.83690 | 0.83720 | 3.0 | 4.30 |
| 02.29.2012 23:54 | 03.01.2012 00:39 | GBPCHF | Sell | 0.10 | 0.00000 | 1.43980 | 1.43990 | 1.43980 | 1.0 | 0.10 |
| 02.29.2012 23:06 | 02.29.2012 23:08 | EURCAD | Buy | 1.18 | 0.00000 | 1.31870 | 1.31820 | 1.31870 | 5.0 | 59.64 |
| 02.29.2012 22:47 | 02.29.2012 22:48 | EURCAD | Buy | 1.17 | 0.00000 | 1.31860 | 1.31810 | 1.31860 | 5.0 | 59.13 |
| 02.28.2012 23:57 | 02.29.2012 00:01 | GBPCHF | Sell | 0.01 | 0.00000 | 1.42360 | 1.42410 | 1.42360 | 5.0 | 0.52 |
| 02.28.2012 23:15 | 02.28.2012 23:57 | EURCHF | Sell | 0.01 | 0.00000 | 1.20530 | 1.20530 | 1.20530 | 0.0 | 0.00 |
| 02.28.2012 23:20 | 02.28.2012 23:50 | EURCAD | Buy | 1.16 | 0.00000 | 1.33990 | 1.33950 | 1.33990 | 4.0 | 46.64 |
| 02.28.2012 22:59 | 02.28.2012 23:50 | EURGBP | Buy | 0.01 | 0.00000 | 0.84670 | 0.84650 | 0.84670 | 2.0 | 0.31 |
| 02.28.2012 22:12 | 02.28.2012 23:41 | GBPCHF | Sell | 0.01 | 0.00000 | 1.42360 | 1.42310 | 1.42360 | -5.0 | -0.55 |
| 02.28.2012 22:59 | 02.28.2012 23:13 | EURCAD | Buy | 1.15 | 0.00000 | 1.34010 | 1.33960 | 1.34010 | 5.0 | 57.76 |
| 02.27.2012 22:35 | 02.28.2012 02:08 | EURCHF | Buy | 0.01 | 0.00000 | 1.20560 | 1.20520 | 1.20490 | -3.0 | -0.32 |
| 02.27.2012 23:16 | 02.28.2012 01:00 | EURGBP | Buy | 0.01 | 0.00000 | 0.84710 | 0.84670 | 0.84690 | 2.0 | 0.29 |
| 02.27.2012 22:01 | 02.28.2012 01:00 | EURGBP | Buy | 0.01 | 0.00000 | 0.84740 | 0.84700 | 0.84690 | -1.0 | -0.18 |
| 02.27.2012 23:16 | 02.28.2012 00:52 | GBPCHF | Sell | 0.01 | 0.00000 | 1.42250 | 1.42330 | 1.42320 | 1.0 | 0.08 |
| 02.27.2012 23:16 | 02.28.2012 00:51 | GBPCHF | Sell | 0.01 | 0.00000 | 1.42250 | 1.42330 | 1.42320 | 1.0 | 0.08 |
| 02.27.2012 23:29 | 02.28.2012 00:37 | EURCAD | Buy | 0.01 | 0.00000 | 1.33890 | 1.33810 | 1.33810 | 0.0 | -0.02 |
| 02.27.2012 23:01 | 02.28.2012 00:26 | EURCAD | Buy | 1.13 | 0.00000 | 1.33830 | 1.33780 | 1.33830 | 5.0 | 54.91 |
| 02.27.2012 22:37 | 02.27.2012 22:46 | EURCAD | Buy | 1.11 | 0.00000 | 1.33830 | 1.33790 | 1.33830 | 4.0 | 44.46 |
| 02.27.2012 22:12 | 02.27.2012 22:30 | EURCAD | Sell | 1.11 | 0.00000 | 1.33840 | 1.33880 | 1.33840 | 4.0 | 44.43 |
| 02.27.2012 22:12 | 02.27.2012 22:30 | EURCAD | Sell | 1.11 | 0.00000 | 1.33840 | 1.33880 | 1.33840 | 4.0 | 44.43 |