Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.07.2012 07:32 | 08.19.2013 16:26 | NZDUSD | Buy | 2.60 | 0.00000 | 0.00000 | 0.77250 | 0.80890 | 364.0 | 14863.68 |
| 06.07.2012 07:32 | 08.19.2013 16:26 | NZDUSD | Sell | 1.30 | 0.00000 | 0.00000 | 0.77190 | 0.80920 | -373.0 | -8407.23 |
| 06.07.2012 03:36 | 08.19.2013 16:23 | GBPUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.54905 | 1.56426 | 152.1 | 4823.32 |
| 08.19.2013 16:23 | 08.19.2013 16:23 | GBPUSD | Sell | 7.80 | 0.00000 | 0.00000 | 1.56423 | 1.56440 | -1.7 | -132.60 |
| 06.07.2012 06:35 | 08.19.2013 16:23 | GBPUSD | Sell | 3.90 | 0.00000 | 0.00000 | 1.54719 | 1.56440 | -172.1 | -8814.32 |
| 06.07.2012 06:35 | 08.19.2013 16:23 | GBPUSD | Buy | 5.20 | 0.00000 | 0.00000 | 1.54738 | 1.56426 | 168.8 | 10514.63 |
| 08.19.2013 16:23 | 08.19.2013 16:23 | USDCAD | Buy | 3.90 | 0.00000 | 0.00000 | 1.03237 | 1.03216 | -2.1 | -79.35 |
| 06.07.2012 03:30 | 08.19.2013 16:23 | AUDCAD | Sell | 0.39 | 0.00000 | 0.00000 | 1.02280 | 0.94490 | 779.0 | 1540.10 |
| 06.06.2012 14:20 | 08.19.2013 16:23 | AUDCAD | Sell | 0.30 | 0.00000 | 0.00000 | 1.01970 | 0.94490 | 748.0 | 1084.55 |
| 08.19.2013 16:23 | 08.19.2013 16:23 | USDCAD | Buy | 3.90 | 0.00000 | 0.00000 | 1.03234 | 1.03211 | -2.3 | -86.91 |
| 05.17.2012 02:16 | 08.19.2013 16:22 | NZDCAD | Sell | 0.39 | 0.00000 | 0.00000 | 0.77580 | 0.83490 | -591.0 | -3022.77 |
| 06.03.2012 23:05 | 08.19.2013 16:22 | NZDCAD | Sell | 0.66 | 0.00000 | 0.00000 | 0.78230 | 0.83490 | -526.0 | -4654.71 |
| 05.17.2012 19:23 | 08.19.2013 16:22 | NZDCAD | Sell | 0.51 | 0.00000 | 0.00000 | 0.77930 | 0.83490 | -556.0 | -3780.03 |
| 06.06.2012 16:41 | 08.19.2013 16:22 | NZDCAD | Sell | 1.11 | 0.00000 | 0.00000 | 0.79120 | 0.83490 | -437.0 | -6862.09 |
| 06.04.2012 15:13 | 08.19.2013 16:22 | NZDCAD | Sell | 0.86 | 0.00000 | 0.00000 | 0.78680 | 0.83490 | -481.0 | -5690.30 |
| 05.16.2012 11:30 | 08.19.2013 16:22 | EURGBP | Sell | 0.39 | 0.00000 | 0.00000 | 0.79934 | 0.85335 | -540.1 | -3067.70 |
| 05.16.2012 06:42 | 08.19.2013 16:22 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.79625 | 0.85335 | -571.0 | -2504.70 |
| 04.16.2012 07:50 | 08.19.2013 16:22 | NZDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 0.82030 | 0.83460 | 143.0 | 878.75 |
| 06.04.2012 15:38 | 08.19.2013 16:22 | EURGBP | Sell | 0.86 | 0.00000 | 0.00000 | 0.81105 | 0.85335 | -423.0 | -5205.08 |
| 05.18.2012 21:04 | 08.19.2013 16:22 | EURGBP | Sell | 0.66 | 0.00000 | 0.00000 | 0.80636 | 0.85335 | -469.9 | -4469.19 |
| 05.17.2012 14:30 | 08.19.2013 16:22 | EURGBP | Sell | 0.51 | 0.00000 | 0.00000 | 0.80288 | 0.85335 | -504.7 | -3730.65 |
| 04.17.2012 15:40 | 08.19.2013 16:22 | NZDCAD | Buy | 0.66 | 0.00000 | 0.00000 | 0.81060 | 0.83470 | 241.0 | 2559.18 |
| 04.17.2012 15:00 | 08.19.2013 16:22 | NZDCAD | Buy | 0.51 | 0.00000 | 0.00000 | 0.81410 | 0.83460 | 205.0 | 1799.70 |
| 04.16.2012 11:46 | 08.19.2013 16:22 | NZDCAD | Buy | 0.39 | 0.00000 | 0.00000 | 0.81750 | 0.83460 | 171.0 | 1248.29 |
| 04.24.2012 18:31 | 08.19.2013 16:22 | NZDCAD | Buy | 1.11 | 0.00000 | 0.00000 | 0.80190 | 0.83460 | 327.0 | 5206.22 |
| 04.23.2012 17:45 | 08.19.2013 16:22 | NZDCAD | Buy | 0.86 | 0.00000 | 0.00000 | 0.80630 | 0.83460 | 283.0 | 3669.75 |
| 04.02.2012 15:11 | 08.19.2013 16:22 | EURGBP | Buy | 0.39 | 0.00000 | 0.00000 | 0.83056 | 0.85326 | 227.0 | 1021.33 |
| 03.30.2012 08:48 | 08.19.2013 16:22 | EURGBP | Buy | 0.30 | 0.00000 | 0.00000 | 0.83362 | 0.85326 | 196.4 | 642.22 |
| 05.16.2012 06:41 | 08.19.2013 16:22 | NZDSGD | Sell | 0.30 | 0.00000 | 0.00000 | 0.97030 | 1.03220 | -619.0 | -2371.17 |
| 05.11.2012 14:52 | 08.19.2013 16:22 | NZDCAD | Buy | 2.45 | 0.00000 | 0.00000 | 0.78390 | 0.83460 | 507.0 | 15613.52 |
| 05.03.2012 11:25 | 08.19.2013 16:22 | NZDCAD | Buy | 1.88 | 0.00000 | 0.00000 | 0.79030 | 0.83460 | 443.0 | 10863.40 |
| 05.03.2012 00:45 | 08.19.2013 16:22 | NZDCAD | Buy | 1.45 | 0.00000 | 0.00000 | 0.79570 | 0.83460 | 389.0 | 7620.07 |
| 04.16.2012 08:39 | 08.19.2013 16:22 | EURGBP | Buy | 0.86 | 0.00000 | 0.00000 | 0.82111 | 0.85326 | 321.5 | 3516.04 |
| 04.05.2012 16:46 | 08.19.2013 16:22 | EURGBP | Buy | 0.66 | 0.00000 | 0.00000 | 0.82564 | 0.85326 | 276.2 | 2234.34 |
| 04.04.2012 16:28 | 08.19.2013 16:22 | EURGBP | Buy | 0.51 | 0.00000 | 0.00000 | 0.82791 | 0.85326 | 253.5 | 1546.27 |
| 06.06.2012 15:03 | 08.19.2013 16:22 | EURUSD | Sell | 5.20 | 0.00000 | 0.00000 | 1.24578 | 1.33498 | -892.0 | -44982.31 |
| 06.06.2012 14:59 | 08.19.2013 16:22 | EURUSD | Sell | 2.60 | 0.00000 | 0.00000 | 1.24431 | 1.33498 | -906.7 | -22872.68 |
| 06.06.2012 09:36 | 08.19.2013 16:22 | NZDSGD | Sell | 0.51 | 0.00000 | 0.00000 | 0.97710 | 1.03210 | -550.0 | -3684.03 |
| 05.16.2012 14:31 | 08.19.2013 16:22 | NZDSGD | Sell | 0.39 | 0.00000 | 0.00000 | 0.97340 | 1.03220 | -588.0 | -2987.91 |
| 05.15.2012 10:14 | 08.19.2013 16:22 | NZDCAD | Buy | 3.18 | 0.00000 | 0.00000 | 0.77750 | 0.83460 | 571.0 | 22217.21 |
| 05.07.2012 00:17 | 08.19.2013 16:22 | EURGBP | Buy | 1.88 | 0.00000 | 0.00000 | 0.80555 | 0.85326 | 477.1 | 12330.23 |
| 05.03.2012 14:17 | 08.19.2013 16:22 | EURGBP | Buy | 1.45 | 0.00000 | 0.00000 | 0.81113 | 0.85326 | 421.3 | 8238.63 |
| 04.19.2012 09:01 | 08.19.2013 16:22 | EURGBP | Buy | 1.11 | 0.00000 | 0.00000 | 0.81666 | 0.85326 | 366.0 | 5316.00 |
| 06.06.2012 17:48 | 08.19.2013 16:22 | NZDSGD | Sell | 0.66 | 0.00000 | 0.00000 | 0.98040 | 1.03210 | -517.0 | -4596.91 |
| 06.06.2012 16:26 | 08.19.2013 16:22 | EURUSD | Sell | 7.80 | 0.00000 | 0.00000 | 1.24964 | 1.33498 | -853.4 | -64462.74 |
| 05.14.2012 14:35 | 08.19.2013 16:22 | EURGBP | Buy | 2.45 | 0.00000 | 0.00000 | 0.79897 | 0.85326 | 542.9 | 18624.07 |
| 04.30.2012 17:02 | 08.19.2013 16:22 | NZDSGD | Buy | 0.39 | 0.00000 | 0.00000 | 1.01200 | 1.03140 | 194.0 | 1375.95 |
| 04.30.2012 09:48 | 08.19.2013 16:22 | NZDSGD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01500 | 1.03140 | 164.0 | 987.72 |
| 05.03.2012 00:45 | 08.19.2013 16:22 | NZDSGD | Buy | 0.86 | 0.00000 | 0.00000 | 0.99730 | 1.03140 | 341.0 | 4005.45 |
| 05.02.2012 23:56 | 08.19.2013 16:22 | NZDSGD | Buy | 0.66 | 0.00000 | 0.00000 | 1.00300 | 1.03140 | 284.0 | 2779.01 |
| 05.01.2012 06:30 | 08.19.2013 16:22 | NZDSGD | Buy | 0.51 | 0.00000 | 0.00000 | 1.00660 | 1.03140 | 248.0 | 2012.71 |
| 05.09.2012 01:14 | 08.19.2013 16:22 | NZDSGD | Buy | 1.88 | 0.00000 | 0.00000 | 0.98150 | 1.03140 | 499.0 | 11050.67 |
| 05.04.2012 16:00 | 08.19.2013 16:22 | NZDSGD | Buy | 1.45 | 0.00000 | 0.00000 | 0.98700 | 1.03140 | 444.0 | 7917.57 |
| 05.04.2012 09:30 | 08.19.2013 16:22 | NZDSGD | Buy | 1.11 | 0.00000 | 0.00000 | 0.99260 | 1.03140 | 388.0 | 5573.82 |
| 05.15.2012 04:29 | 08.19.2013 16:22 | NZDSGD | Buy | 2.45 | 0.00000 | 0.00000 | 0.97500 | 1.03140 | 564.0 | 15583.85 |
| 06.06.2012 17:48 | 06.07.2012 07:32 | NZDUSD | Buy | 2.60 | 0.00000 | 0.00000 | 0.76810 | 0.77190 | 38.0 | 1023.88 |
| 06.06.2012 17:48 | 06.07.2012 07:32 | NZDUSD | Sell | 1.30 | 0.00000 | 0.00000 | 0.76780 | 0.77230 | -45.0 | -608.79 |
| 05.23.2012 04:00 | 06.07.2012 06:30 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.94738 | 0.95633 | -89.5 | -289.54 |
| 05.23.2012 16:24 | 06.07.2012 06:30 | USDCHF | Sell | 0.51 | 0.00000 | 0.00000 | 0.95406 | 0.95637 | -23.1 | -138.07 |
| 05.23.2012 10:10 | 06.07.2012 06:30 | USDCHF | Sell | 0.39 | 0.00000 | 0.00000 | 0.95049 | 0.95633 | -58.4 | -249.54 |
| 05.24.2012 09:29 | 06.07.2012 06:30 | USDCHF | Sell | 0.66 | 0.00000 | 0.00000 | 0.95761 | 0.95641 | 12.0 | 66.98 |
| 05.29.2012 17:45 | 06.07.2012 06:30 | USDCHF | Sell | 0.86 | 0.00000 | 0.00000 | 0.96212 | 0.95641 | 57.1 | 497.24 |
| 06.03.2012 23:05 | 06.07.2012 06:30 | USDCHF | Sell | 1.11 | 0.00000 | 0.00000 | 0.96700 | 0.95641 | 105.9 | 1219.49 |
| 06.07.2012 03:36 | 06.07.2012 06:22 | GBPUSD | Sell | 1.30 | 0.00000 | 0.00000 | 1.54883 | 1.54741 | 14.2 | 184.60 |
| 06.06.2012 18:28 | 06.07.2012 03:36 | GBPUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.54801 | 1.54889 | 8.8 | 235.82 |
| 06.07.2012 03:35 | 06.07.2012 03:35 | USDCAD | Buy | 1.30 | 0.00000 | 0.00000 | 1.02704 | 1.02681 | -2.3 | -29.12 |
| 06.06.2012 18:12 | 06.07.2012 03:35 | USDCAD | Sell | 2.60 | 0.00000 | 0.00000 | 1.02863 | 1.02720 | 14.3 | 373.57 |
| 06.06.2012 14:25 | 06.07.2012 03:00 | NZDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.73390 | 0.73520 | -13.0 | -46.66 |
| 06.05.2012 02:01 | 06.07.2012 03:00 | NZDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.72730 | 0.73460 | 73.0 | 235.07 |
| 06.06.2012 18:28 | 06.07.2012 02:37 | GBPUSD | Sell | 1.30 | 0.00000 | 0.00000 | 1.54791 | 1.54788 | 0.3 | -2.54 |
| 06.06.2012 22:10 | 06.07.2012 02:37 | GBPUSD | Sell | 2.60 | 0.00000 | 0.00000 | 1.54940 | 1.54788 | 15.2 | 382.33 |
| 06.06.2012 18:57 | 06.06.2012 22:01 | USDCAD | Sell | 7.80 | 0.00000 | 0.00000 | 1.02796 | 1.02791 | 0.5 | 37.94 |
| 06.06.2012 20:31 | 06.06.2012 22:01 | USDCAD | Sell | 15.60 | 0.00000 | 0.00000 | 1.02935 | 1.02791 | 14.4 | 2185.41 |
| 06.06.2012 13:17 | 06.06.2012 18:28 | GBPUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.54992 | 1.54784 | -20.8 | -540.80 |
| 06.06.2012 15:18 | 06.06.2012 18:28 | GBPUSD | Buy | 5.20 | 0.00000 | 0.00000 | 1.54628 | 1.54784 | 15.6 | 811.20 |
| 06.06.2012 18:12 | 06.06.2012 18:13 | USDCAD | Buy | 1.30 | 0.00000 | 0.00000 | 1.02878 | 1.02858 | -2.0 | -25.28 |
| 06.06.2012 17:23 | 06.06.2012 18:12 | USDCAD | Sell | 2.60 | 0.00000 | 0.00000 | 1.03053 | 1.02878 | 17.5 | 442.27 |
| 06.06.2012 17:48 | 06.06.2012 18:03 | EURUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.25229 | 1.25544 | 31.5 | 819.00 |
| 06.06.2012 17:48 | 06.06.2012 18:03 | EURUSD | Sell | 1.30 | 0.00000 | 0.00000 | 1.25218 | 1.25550 | -33.2 | -431.60 |
| 06.06.2012 15:46 | 06.06.2012 17:48 | EURUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.24906 | 1.25216 | 31.0 | 806.00 |
| 06.06.2012 15:46 | 06.06.2012 17:48 | EURUSD | Sell | 1.30 | 0.00000 | 0.00000 | 1.24896 | 1.25228 | -33.2 | -431.60 |
| 06.06.2012 15:40 | 06.06.2012 17:48 | NZDUSD | Buy | 2.60 | 0.00000 | 0.00000 | 0.76420 | 0.76780 | 36.0 | 936.00 |
| 06.06.2012 15:41 | 06.06.2012 17:48 | NZDUSD | Sell | 1.30 | 0.00000 | 0.00000 | 0.76380 | 0.76820 | -44.0 | -572.00 |
| 06.06.2012 16:27 | 06.06.2012 17:24 | USDCAD | Sell | 3.90 | 0.00000 | 0.00000 | 1.03249 | 1.03104 | 14.5 | 548.48 |
| 06.06.2012 17:23 | 06.06.2012 17:23 | USDCAD | Buy | 1.30 | 0.00000 | 0.00000 | 1.03084 | 1.03071 | -1.3 | -16.40 |
| 06.06.2012 15:56 | 06.06.2012 17:23 | USDCAD | Sell | 2.60 | 0.00000 | 0.00000 | 1.03143 | 1.03066 | 7.7 | 194.24 |
| 06.06.2012 16:13 | 06.06.2012 17:23 | USDCAD | Sell | 5.20 | 0.00000 | 0.00000 | 1.03277 | 1.03066 | 21.1 | 1064.56 |
| 06.06.2012 16:26 | 06.06.2012 17:20 | EURUSD | Buy | 7.80 | 0.00000 | 0.00000 | 1.24981 | 1.25125 | 14.4 | 1123.20 |
| 06.06.2012 15:18 | 06.06.2012 17:09 | GBPUSD | Sell | 3.90 | 0.00000 | 0.00000 | 1.54614 | 1.54475 | 13.9 | 542.10 |
| 06.06.2012 16:13 | 06.06.2012 16:13 | USDCAD | Buy | 3.90 | 0.00000 | 0.00000 | 1.03301 | 1.03269 | -3.2 | -120.85 |
| 06.06.2012 15:56 | 06.06.2012 15:56 | USDCAD | Buy | 1.30 | 0.00000 | 0.00000 | 1.03163 | 1.03152 | -1.1 | -13.86 |
| 06.06.2012 14:52 | 06.06.2012 15:56 | NZDUSD | Sell | 2.60 | 0.00000 | 0.00000 | 0.76030 | 0.76540 | -51.0 | -1326.00 |
| 06.06.2012 15:19 | 06.06.2012 15:56 | USDCAD | Sell | 2.60 | 0.00000 | 0.00000 | 1.03502 | 1.03165 | 33.7 | 849.32 |
| 06.06.2012 15:19 | 06.06.2012 15:56 | USDCAD | Buy | 1.30 | 0.00000 | 0.00000 | 1.03523 | 1.03144 | -37.9 | -477.68 |
| 06.06.2012 13:25 | 06.06.2012 15:46 | EURUSD | Buy | 2.60 | 0.00000 | 0.00000 | 1.25148 | 1.24905 | -24.3 | -631.80 |
| 06.06.2012 14:31 | 06.06.2012 15:46 | EURUSD | Buy | 5.20 | 0.00000 | 0.00000 | 1.24906 | 1.24909 | 0.3 | 15.60 |
| 06.06.2012 15:03 | 06.06.2012 15:46 | EURUSD | Buy | 7.80 | 0.00000 | 0.00000 | 1.24598 | 1.24904 | 30.6 | 2386.80 |
| 06.06.2012 15:03 | 06.06.2012 15:46 | EURUSD | Sell | 7.80 | 0.00000 | 0.00000 | 1.24605 | 1.24912 | -30.7 | -2394.60 |
| 06.06.2012 13:26 | 06.06.2012 15:40 | NZDUSD | Buy | 2.60 | 0.00000 | 0.00000 | 0.76510 | 0.76380 | -13.0 | -338.00 |
| 06.06.2012 13:26 | 06.06.2012 15:40 | NZDUSD | Sell | 1.30 | 0.00000 | 0.00000 | 0.76450 | 0.76420 | 3.0 | 39.00 |