Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.15.2012 08:30 | 06.15.2012 20:00 | AUDJPY | Sell | 0.04 | 79.49300 | 77.99300 | 78.99300 | 79.15500 | -16.2 | -8.24 |
| 06.05.2012 17:01 | 06.15.2012 20:00 | USDJPY | Buy | 0.04 | 78.29700 | 79.79700 | 78.79700 | 78.69900 | -9.8 | -5.08 |
| 06.14.2012 13:45 | 06.15.2012 20:00 | NZDUSD | Buy | 0.05 | 0.77369 | 0.78869 | 0.77869 | 0.78782 | 91.3 | 45.83 |
| 06.14.2012 00:15 | 06.15.2012 20:00 | EURUSD | Buy | 0.05 | 1.25074 | 1.26574 | 1.25574 | 1.26342 | 76.8 | 38.35 |
| 06.14.2012 16:01 | 06.15.2012 20:00 | AUDUSD | Buy | 0.05 | 0.99218 | 1.00718 | 0.99718 | 1.00546 | 82.8 | 41.74 |
| 06.15.2012 18:00 | 06.15.2012 20:00 | USDCHF | Sell | 0.05 | 0.95627 | 0.94127 | 0.95127 | 0.95061 | 6.6 | 3.47 |
| 06.15.2012 19:15 | 06.15.2012 20:00 | GBPJPY | Buy | 0.04 | 122.71900 | 124.21900 | 123.21900 | 123.14000 | -7.9 | -4.02 |
| 06.15.2012 18:45 | 06.15.2012 20:00 | EURCAD | Sell | 0.05 | 1.29860 | 1.28360 | 1.29360 | 1.29426 | -6.6 | -3.22 |
| 06.15.2012 16:01 | 06.15.2012 20:00 | EURCHF | Buy | 0.05 | 1.19608 | 1.21108 | 1.20108 | 1.20096 | -1.2 | -0.63 |
| 06.15.2012 15:45 | 06.15.2012 20:00 | EURGBP | Sell | 0.03 | 0.81518 | 0.80018 | 0.81018 | 0.80753 | 26.5 | 12.44 |
| 06.15.2012 06:15 | 06.15.2012 19:15 | GBPJPY | Sell | 0.04 | 123.39400 | 121.89400 | 122.89400 | 123.22100 | -32.7 | -16.63 |
| 06.15.2012 13:01 | 06.15.2012 18:45 | EURCAD | Buy | 0.05 | 1.28561 | 1.30061 | 1.29061 | 1.29364 | 30.3 | 14.79 |
| 06.15.2012 12:46 | 06.15.2012 18:15 | GBPUSD | Buy | 0.05 | 1.55011 | 1.56511 | 1.55511 | 1.56511 | 100.0 | 50.00 |
| 06.15.2012 16:01 | 06.15.2012 18:00 | USDCHF | Buy | 0.05 | 0.94826 | 0.96326 | 0.95326 | 0.95124 | -20.2 | -10.62 |
| 06.15.2012 13:31 | 06.15.2012 16:09 | GBPCHF | Sell | 0.05 | 1.48506 | 1.47006 | 1.48006 | 1.48506 | -50.0 | -26.23 |
| 06.15.2012 15:30 | 06.15.2012 16:01 | EURCHF | Sell | 0.05 | 1.20595 | 1.19095 | 1.20095 | 1.20108 | -1.3 | -0.68 |
| 06.15.2012 08:45 | 06.15.2012 15:30 | EURCHF | Buy | 0.05 | 1.19612 | 1.21112 | 1.20112 | 1.20094 | -1.8 | -0.95 |
| 06.15.2012 08:01 | 06.15.2012 13:19 | EURJPY | Buy | 0.04 | 99.15600 | 100.65600 | 99.65600 | 99.15500 | -50.1 | -25.48 |
| 06.14.2012 20:45 | 06.15.2012 13:01 | EURCAD | Sell | 0.05 | 1.29650 | 1.28150 | 1.29150 | 1.29062 | 8.8 | 4.33 |
| 06.15.2012 10:01 | 06.15.2012 12:46 | GBPUSD | Sell | 0.05 | 1.55775 | 1.54275 | 1.55275 | 1.55515 | -24.0 | -12.00 |
| 06.13.2012 10:31 | 06.15.2012 10:16 | EURGBP | Buy | 0.03 | 0.79981 | 0.81481 | 0.80481 | 0.81481 | 100.0 | 46.08 |
| 06.14.2012 23:30 | 06.15.2012 10:11 | GBPCHF | Buy | 0.05 | 1.47471 | 1.48971 | 1.47971 | 1.47468 | -50.3 | -26.38 |
| 06.15.2012 07:45 | 06.15.2012 10:01 | GBPUSD | Buy | 0.05 | 1.55038 | 1.56538 | 1.55538 | 1.55274 | -26.4 | -13.20 |
| 06.14.2012 23:45 | 06.15.2012 08:45 | EURCHF | Sell | 0.05 | 1.20596 | 1.19096 | 1.20096 | 1.20111 | -1.5 | -0.88 |
| 06.14.2012 18:15 | 06.15.2012 08:30 | AUDJPY | Buy | 0.04 | 78.70500 | 80.20500 | 79.20500 | 78.99100 | -21.4 | -10.55 |
| 06.14.2012 18:15 | 06.15.2012 08:01 | EURJPY | Sell | 0.04 | 100.38100 | 98.88100 | 99.88100 | 99.65900 | 22.2 | 11.19 |
| 06.15.2012 04:01 | 06.15.2012 07:45 | GBPUSD | Sell | 0.05 | 1.55875 | 1.54375 | 1.55375 | 1.55538 | -16.3 | -8.15 |
| 06.14.2012 23:01 | 06.15.2012 05:45 | GBPJPY | Buy | 0.04 | 122.94800 | 124.44800 | 123.44800 | 122.92700 | -52.1 | -26.33 |
| 06.14.2012 13:16 | 06.15.2012 04:01 | GBPUSD | Buy | 0.05 | 1.54760 | 1.56260 | 1.55260 | 1.55375 | 11.5 | 5.73 |
| 06.14.2012 12:16 | 06.14.2012 23:45 | EURCHF | Buy | 0.05 | 1.19594 | 1.21094 | 1.20094 | 1.20097 | 0.3 | 0.16 |
| 06.14.2012 23:16 | 06.14.2012 23:30 | GBPCHF | Sell | 0.05 | 1.48416 | 1.46916 | 1.47916 | 1.47970 | -5.4 | -2.84 |
| 06.14.2012 17:05 | 06.14.2012 23:16 | GBPCHF | Buy | 0.05 | 1.47666 | 1.49166 | 1.48166 | 1.47916 | -25.0 | -13.15 |
| 06.13.2012 16:45 | 06.14.2012 23:01 | GBPJPY | Sell | 0.04 | 123.91200 | 122.41200 | 123.41200 | 123.44800 | -3.6 | -2.34 |
| 06.13.2012 10:01 | 06.14.2012 22:08 | USDCHF | Sell | 0.05 | 0.96591 | 0.95091 | 0.96091 | 0.95091 | 100.0 | 52.45 |
| 06.14.2012 14:47 | 06.14.2012 20:45 | EURCAD | Buy | 0.05 | 1.28474 | 1.29974 | 1.28974 | 1.29149 | 17.5 | 8.53 |
| 06.13.2012 21:45 | 06.14.2012 18:15 | AUDJPY | Sell | 0.04 | 79.58200 | 78.08200 | 79.08200 | 79.20600 | -12.4 | -7.77 |
| 06.14.2012 12:32 | 06.14.2012 18:15 | EURJPY | Buy | 0.04 | 99.11700 | 100.61700 | 99.61700 | 99.88300 | 26.6 | 13.42 |
| 06.14.2012 13:00 | 06.14.2012 17:05 | GBPCHF | Sell | 0.05 | 1.48833 | 1.47333 | 1.48333 | 1.48153 | 18.0 | 9.44 |
| 06.14.2012 15:36 | 06.14.2012 16:01 | AUDUSD | Sell | 0.05 | 1.00089 | 0.98589 | 0.99589 | 0.99718 | -12.9 | -6.45 |
| 06.12.2012 10:15 | 06.14.2012 15:36 | AUDUSD | Buy | 0.05 | 0.98591 | 1.00091 | 0.99091 | 0.99592 | 50.1 | 26.48 |
| 06.14.2012 14:00 | 06.14.2012 15:36 | AUDUSD | Buy | 0.05 | 0.99004 | 1.00504 | 0.99504 | 0.99588 | 8.4 | 4.20 |
| 06.13.2012 23:03 | 06.14.2012 14:00 | AUDUSD | Sell | 0.05 | 0.99977 | 0.98477 | 0.99477 | 0.99512 | -3.5 | -3.58 |
| 06.14.2012 10:01 | 06.14.2012 13:45 | NZDUSD | Sell | 0.05 | 0.78159 | 0.76659 | 0.77659 | 0.77868 | -20.9 | -10.45 |
| 06.14.2012 09:17 | 06.14.2012 13:16 | GBPUSD | Sell | 0.05 | 1.55546 | 1.54046 | 1.55046 | 1.55260 | -21.4 | -10.70 |
| 06.14.2012 02:15 | 06.14.2012 12:16 | EURCHF | Sell | 0.05 | 1.20597 | 1.19097 | 1.20097 | 1.20094 | 0.3 | 0.16 |
| 06.13.2012 22:45 | 06.14.2012 12:16 | EURCHF | Sell | 0.05 | 1.20597 | 1.19097 | 1.20097 | 1.20094 | 0.3 | -0.11 |
| 06.12.2012 10:01 | 06.14.2012 10:01 | NZDUSD | Buy | 0.05 | 0.76691 | 0.78191 | 0.77191 | 0.77660 | 46.9 | 24.20 |
| 06.14.2012 08:30 | 06.14.2012 10:01 | NZDUSD | Buy | 0.05 | 0.77289 | 0.78789 | 0.77789 | 0.77661 | -12.8 | -6.40 |
| 06.14.2012 06:15 | 06.14.2012 09:17 | GBPUSD | Buy | 0.05 | 1.54791 | 1.56291 | 1.55291 | 1.55046 | -24.5 | -12.25 |
| 06.13.2012 21:45 | 06.14.2012 06:15 | GBPUSD | Sell | 0.05 | 1.55873 | 1.54373 | 1.55373 | 1.55296 | 7.7 | 3.28 |
| 06.13.2012 23:03 | 06.14.2012 02:15 | EURCHF | Buy | 0.05 | 1.19606 | 1.21106 | 1.20106 | 1.20098 | -0.8 | -0.45 |
| 06.13.2012 23:45 | 06.14.2012 00:15 | EURUSD | Sell | 0.05 | 1.26110 | 1.24610 | 1.25610 | 1.25575 | 3.5 | 1.55 |
| 06.13.2012 12:15 | 06.13.2012 22:45 | EURCHF | Buy | 0.05 | 1.19615 | 1.21115 | 1.20115 | 1.20098 | -1.7 | -0.89 |
| 06.13.2012 10:16 | 06.13.2012 22:45 | EURCHF | Buy | 0.05 | 1.19614 | 1.21114 | 1.20114 | 1.20097 | -1.7 | -0.89 |
| 06.13.2012 18:46 | 06.13.2012 21:45 | GBPUSD | Buy | 0.05 | 1.55158 | 1.56658 | 1.55658 | 1.55368 | -29.0 | -14.50 |
| 06.12.2012 10:15 | 06.13.2012 21:45 | AUDJPY | Buy | 0.04 | 78.43300 | 79.93300 | 78.93300 | 79.08300 | 15.0 | 7.88 |
| 06.13.2012 15:15 | 06.13.2012 18:46 | GBPUSD | Sell | 0.05 | 1.55945 | 1.54445 | 1.55445 | 1.55657 | -21.2 | -10.60 |
| 06.12.2012 20:16 | 06.13.2012 18:34 | EURUSD | Buy | 0.05 | 1.24571 | 1.26071 | 1.25071 | 1.26071 | 100.0 | 49.93 |
| 06.13.2012 10:16 | 06.13.2012 18:04 | EURCAD | Sell | 0.05 | 1.29064 | 1.27564 | 1.28564 | 1.29066 | -50.2 | -24.47 |
| 06.13.2012 09:30 | 06.13.2012 15:15 | GBPUSD | Buy | 0.05 | 1.55075 | 1.56575 | 1.55575 | 1.55445 | -13.0 | -6.50 |
| 06.13.2012 10:46 | 06.13.2012 15:15 | GBPUSD | Buy | 0.05 | 1.55127 | 1.56627 | 1.55627 | 1.55440 | -18.7 | -9.35 |
| 06.13.2012 06:15 | 06.13.2012 13:09 | GBPCHF | Buy | 0.05 | 1.49095 | 1.50595 | 1.49595 | 1.49093 | -50.2 | -26.22 |
| 06.12.2012 23:45 | 06.13.2012 12:22 | EURJPY | Sell | 0.04 | 99.95900 | 98.45900 | 99.45900 | 99.95900 | -50.0 | -25.17 |
| 06.13.2012 09:15 | 06.13.2012 12:15 | EURCHF | Sell | 0.05 | 1.20607 | 1.19107 | 1.20107 | 1.20115 | -0.8 | -0.42 |
| 06.13.2012 10:46 | 06.13.2012 12:15 | EURCHF | Sell | 0.05 | 1.20608 | 1.19108 | 1.20108 | 1.20115 | -0.7 | -0.36 |
| 06.13.2012 10:01 | 06.13.2012 10:46 | GBPUSD | Sell | 0.05 | 1.55923 | 1.54423 | 1.55423 | 1.55625 | -20.2 | -10.10 |
| 06.11.2012 12:45 | 06.13.2012 10:31 | EURGBP | Sell | 0.03 | 0.81351 | 0.79851 | 0.80851 | 0.80484 | 36.7 | 17.10 |
| 06.13.2012 05:00 | 06.13.2012 10:01 | USDCHF | Buy | 0.05 | 0.95721 | 0.97221 | 0.96221 | 0.96091 | -13.0 | -6.76 |
| 06.13.2012 02:46 | 06.13.2012 09:30 | GBPUSD | Sell | 0.05 | 1.56201 | 1.54701 | 1.55701 | 1.55591 | 11.0 | 5.50 |
| 06.13.2012 08:16 | 06.13.2012 09:15 | EURCHF | Buy | 0.05 | 1.19618 | 1.21118 | 1.20118 | 1.20107 | -1.1 | -0.57 |
| 06.13.2012 05:30 | 06.13.2012 08:16 | EURCHF | Sell | 0.05 | 1.20594 | 1.19094 | 1.20094 | 1.20118 | -2.4 | -1.25 |
| 06.13.2012 03:45 | 06.13.2012 05:30 | EURCHF | Buy | 0.05 | 1.19616 | 1.21116 | 1.20116 | 1.20093 | -2.3 | -1.19 |
| 06.12.2012 23:30 | 06.13.2012 05:00 | USDCHF | Sell | 0.05 | 0.96533 | 0.95033 | 0.96033 | 0.96221 | -18.8 | -9.83 |
| 06.11.2012 14:00 | 06.13.2012 03:45 | EURCHF | Sell | 0.05 | 1.20595 | 1.19095 | 1.20095 | 1.20116 | -2.1 | -1.27 |
| 06.12.2012 02:00 | 06.13.2012 03:45 | EURCHF | Sell | 0.05 | 1.20599 | 1.19099 | 1.20099 | 1.20116 | -1.7 | -0.98 |
| 06.13.2012 00:00 | 06.13.2012 03:45 | EURCHF | Sell | 0.05 | 1.20604 | 1.19104 | 1.20104 | 1.20116 | -1.2 | -0.63 |
| 06.12.2012 13:00 | 06.13.2012 02:46 | GBPUSD | Buy | 0.05 | 1.54750 | 1.56250 | 1.55250 | 1.55701 | 45.1 | 22.53 |
| 06.12.2012 17:31 | 06.13.2012 00:00 | EURCHF | Buy | 0.05 | 1.19591 | 1.21091 | 1.20091 | 1.20103 | 1.2 | 0.61 |
| 06.12.2012 17:31 | 06.12.2012 23:45 | EURJPY | Buy | 0.04 | 98.42300 | 99.92300 | 98.92300 | 99.46000 | 53.7 | 27.00 |
| 06.12.2012 15:01 | 06.12.2012 23:30 | USDCHF | Buy | 0.05 | 0.95648 | 0.97148 | 0.96148 | 0.96033 | -11.5 | -5.99 |
| 06.12.2012 11:30 | 06.12.2012 18:18 | EURCAD | Buy | 0.05 | 1.28101 | 1.29601 | 1.28601 | 1.28099 | -50.2 | -24.44 |
| 06.12.2012 08:45 | 06.12.2012 17:59 | EURCAD | Buy | 0.06 | 1.28211 | 1.29711 | 1.28711 | 1.28209 | -50.2 | -29.26 |
| 06.12.2012 12:01 | 06.12.2012 17:31 | EURJPY | Sell | 0.04 | 100.05500 | 98.55500 | 99.55500 | 98.92300 | 63.2 | 31.82 |
| 06.12.2012 14:15 | 06.12.2012 17:06 | GBPCHF | Sell | 0.05 | 1.49608 | 1.48108 | 1.49108 | 1.49612 | -50.4 | -26.15 |
| 06.12.2012 08:16 | 06.12.2012 16:15 | USDCAD | Buy | 0.06 | 1.02604 | 1.04104 | 1.03104 | 1.02604 | -50.0 | -29.24 |
| 06.12.2012 14:45 | 06.12.2012 15:01 | USDCHF | Sell | 0.05 | 0.96517 | 0.95017 | 0.96017 | 0.96147 | -13.0 | -6.76 |
| 06.11.2012 14:45 | 06.12.2012 14:45 | USDCHF | Buy | 0.05 | 0.95328 | 0.96828 | 0.95828 | 0.96016 | 18.8 | 9.79 |
| 06.12.2012 11:45 | 06.12.2012 14:15 | GBPCHF | Buy | 0.05 | 1.48342 | 1.49842 | 1.48842 | 1.49108 | 26.6 | 13.85 |
| 06.12.2012 11:30 | 06.12.2012 12:38 | GBPUSD | Sell | 0.05 | 1.55118 | 1.53618 | 1.54618 | 1.55119 | -50.1 | -25.05 |
| 06.12.2012 11:45 | 06.12.2012 12:01 | EURJPY | Buy | 0.04 | 98.75600 | 100.25600 | 99.25600 | 99.54700 | 29.1 | 14.62 |
| 06.12.2012 10:46 | 06.12.2012 11:45 | EURJPY | Sell | 0.04 | 100.10300 | 98.60300 | 99.60300 | 99.25600 | 34.7 | 17.46 |
| 06.12.2012 11:15 | 06.12.2012 11:45 | GBPCHF | Sell | 0.05 | 1.49483 | 1.47983 | 1.48983 | 1.48842 | 14.1 | 7.33 |
| 06.12.2012 10:32 | 06.12.2012 11:30 | GBPUSD | Buy | 0.05 | 1.54570 | 1.56070 | 1.55070 | 1.54633 | -43.7 | -21.85 |
| 06.12.2012 10:32 | 06.12.2012 11:22 | GBPJPY | Buy | 0.04 | 123.00400 | 124.50400 | 123.50400 | 123.00400 | -50.0 | -25.15 |
| 06.12.2012 09:00 | 06.12.2012 11:15 | GBPCHF | Buy | 0.05 | 1.48399 | 1.49899 | 1.48899 | 1.48983 | 8.4 | 4.36 |
| 06.11.2012 18:16 | 06.12.2012 10:35 | GBPJPY | Sell | 0.04 | 123.69200 | 122.19200 | 123.19200 | 123.69300 | -50.1 | -25.33 |
| 06.12.2012 09:15 | 06.12.2012 10:32 | GBPUSD | Sell | 0.05 | 1.55226 | 1.53726 | 1.54726 | 1.55069 | -34.3 | -17.15 |
| 06.11.2012 17:19 | 06.12.2012 10:15 | AUDJPY | Sell | 0.04 | 79.48400 | 77.98400 | 78.98400 | 78.93900 | 4.5 | 1.76 |
| 06.12.2012 04:47 | 06.12.2012 09:15 | GBPUSD | Buy | 0.05 | 1.54415 | 1.55915 | 1.54915 | 1.54731 | -18.4 | -9.20 |
| 06.12.2012 08:45 | 06.12.2012 09:00 | GBPCHF | Sell | 0.05 | 1.49389 | 1.47889 | 1.48889 | 1.48897 | -0.8 | -0.42 |