Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| 06.20.2012 05:09 | 06.20.2012 14:48 | USDCAD | Buy | 1.00852 | 1.01966 | 1.01866 | 1.01966 | 10.0 | 28.44 |
| 06.19.2012 05:27 | 06.19.2012 07:06 | EURGBP | Buy | 0.79341 | 0.80456 | 0.80356 | 0.80375 | 1.9 | 5.36 |
| 06.19.2012 05:19 | 06.19.2012 07:06 | GBPCHF | Sell | 1.50435 | 1.49305 | 1.49435 | 1.49423 | 1.2 | 3.40 |
| 06.19.2012 05:28 | 06.19.2012 06:05 | USDCHF | Sell | 0.96279 | 0.95162 | 0.95279 | 0.95227 | 5.2 | 14.74 |
| 06.19.2012 05:40 | 06.19.2012 06:04 | EURUSD | Buy | 1.25036 | 1.26148 | 1.26048 | 1.26108 | 6.0 | 16.80 |
| 06.19.2012 05:11 | 06.19.2012 06:01 | USDCAD | Sell | 1.03290 | 1.02176 | 1.02290 | 1.02262 | 2.8 | 7.94 |
| 06.15.2012 05:34 | 06.15.2012 08:14 | USDCHF | Sell | 0.96055 | 0.94937 | 0.95055 | 0.95067 | -1.2 | -3.41 |
| 06.15.2012 05:34 | 06.15.2012 08:14 | EURUSD | Buy | 1.25329 | 1.26441 | 1.26341 | 1.26341 | 0.0 | 0.00 |
| 06.15.2012 05:40 | 06.15.2012 06:40 | USDCAD | Sell | 1.03384 | 1.02270 | 1.02384 | 1.02345 | 3.9 | 11.05 |
| 06.14.2012 05:19 | 06.14.2012 08:49 | GBPCHF | Buy | 1.47213 | 1.48343 | 1.48243 | 1.48058 | -18.5 | -52.23 |
| 06.14.2012 05:19 | 06.14.2012 08:35 | EURGBP | Sell | 0.82047 | 0.80933 | 0.81047 | 0.81138 | -9.1 | -25.37 |
| 06.14.2012 05:51 | 06.14.2012 07:40 | EURUSD | Buy | 1.24711 | 1.25823 | 1.25723 | 1.25777 | 5.4 | 15.12 |
| 06.14.2012 05:50 | 06.14.2012 07:38 | USDCHF | Sell | 0.96555 | 0.95438 | 0.95555 | 0.95510 | 4.5 | 12.72 |
| 06.14.2012 05:52 | 06.14.2012 07:21 | USDCAD | Sell | 1.03747 | 1.02632 | 1.02747 | 1.02715 | 3.2 | 9.03 |
| 06.14.2012 05:28 | 06.14.2012 05:52 | USDCAD | Buy | 1.01683 | 1.02798 | 1.02698 | 1.02747 | 4.9 | 13.83 |
| 06.14.2012 05:29 | 06.14.2012 05:50 | USDCHF | Buy | 0.94443 | 0.95560 | 0.95460 | 0.95555 | 9.5 | 26.84 |
| 06.13.2012 05:02 | 06.13.2012 08:30 | EURGBP | Sell | 0.81328 | 0.80214 | 0.80328 | 0.80430 | -10.2 | -28.58 |
| 06.13.2012 05:50 | 06.13.2012 06:15 | USDCAD | Sell | 1.03770 | 1.02656 | 1.02770 | 1.02742 | 2.8 | 7.90 |
| 06.13.2012 05:07 | 06.13.2012 06:00 | GBPCHF | Buy | 1.48482 | 1.49612 | 1.49512 | 1.49547 | 3.5 | 9.83 |
| 06.13.2012 05:11 | 06.13.2012 06:00 | EURUSD | Sell | 1.25937 | 1.24825 | 1.24937 | 1.24890 | 4.7 | 13.16 |
| 06.13.2012 05:12 | 06.13.2012 06:00 | USDCHF | Buy | 0.95100 | 0.96217 | 0.96117 | 0.96162 | 4.5 | 12.63 |
| 06.12.2012 05:52 | 06.12.2012 07:35 | GBPCHF | Buy | 1.47851 | 1.48981 | 1.48881 | 1.48905 | 2.4 | 6.75 |
| 06.12.2012 05:17 | 06.12.2012 07:03 | USDCHF | Sell | 0.97157 | 0.96040 | 0.96157 | 0.96122 | 3.5 | 9.83 |
| 06.12.2012 05:43 | 06.12.2012 06:06 | USDCAD | Buy | 1.01978 | 1.03092 | 1.02992 | 1.03051 | 5.9 | 16.60 |
| 06.12.2012 05:16 | 06.12.2012 05:48 | GBPCHF | Sell | 1.49933 | 1.48803 | 1.48933 | 1.48897 | 3.6 | 10.11 |
| 06.12.2012 05:17 | 06.12.2012 05:47 | EURGBP | Buy | 0.79617 | 0.80731 | 0.80631 | 0.80665 | 3.4 | 9.48 |
| 06.12.2012 05:13 | 06.12.2012 05:37 | USDCAD | Sell | 1.04086 | 1.02970 | 1.03086 | 1.03013 | 7.3 | 20.55 |
| 06.08.2012 05:38 | 06.08.2012 09:50 | USDCHF | Sell | 0.96936 | 0.95819 | 0.95936 | 0.96213 | -27.7 | -77.73 |
| 06.08.2012 05:39 | 06.08.2012 09:50 | EURUSD | Buy | 1.24164 | 1.25276 | 1.25176 | 1.24839 | -33.7 | -97.73 |
| 06.08.2012 05:38 | 06.08.2012 09:30 | USDCAD | Sell | 1.04147 | 1.03033 | 1.03147 | 1.03286 | -13.9 | -40.37 |
| 06.08.2012 05:40 | 06.08.2012 06:56 | GBPCHF | Sell | 1.49581 | 1.48451 | 1.48581 | 1.48533 | 4.8 | 13.98 |
| 06.08.2012 05:40 | 06.08.2012 06:55 | EURGBP | Buy | 0.79814 | 0.80930 | 0.80830 | 0.80860 | 3.0 | 8.81 |
| 06.08.2012 05:26 | 06.08.2012 05:40 | EURGBP | Sell | 0.81878 | 0.80764 | 0.80878 | 0.80848 | 3.0 | 8.36 |
| 06.07.2012 05:23 | 06.07.2012 06:06 | USDCAD | Buy | 1.01730 | 1.02846 | 1.02746 | 1.02788 | 4.2 | 11.85 |
| 06.07.2012 05:25 | 06.07.2012 06:06 | EURGBP | Sell | 0.82210 | 0.81096 | 0.81210 | 0.81179 | 3.1 | 8.63 |
| 06.07.2012 05:19 | 06.07.2012 06:04 | EURUSD | Sell | 1.26658 | 1.25546 | 1.25658 | 1.25616 | 4.2 | 11.76 |
| 06.07.2012 05:25 | 06.07.2012 06:04 | GBPCHF | Buy | 1.46884 | 1.48014 | 1.47914 | 1.47953 | 3.9 | 11.02 |
| 06.07.2012 05:27 | 06.07.2012 06:04 | USDCHF | Buy | 0.94549 | 0.95666 | 0.95566 | 0.95609 | 4.3 | 12.14 |
| 06.07.2012 05:00 | 06.07.2012 05:23 | USDCAD | Sell | 1.03800 | 1.02684 | 1.02800 | 1.02748 | 5.2 | 14.68 |
| 06.06.2012 05:30 | 06.06.2012 08:35 | GBPCHF | Sell | 1.49228 | 1.48098 | 1.48228 | 1.48411 | -18.3 | -51.51 |
| 06.06.2012 05:30 | 06.06.2012 08:35 | EURGBP | Buy | 0.80012 | 0.81127 | 0.81027 | 0.80914 | -11.3 | -31.47 |
| 06.06.2012 05:30 | 06.06.2012 07:04 | USDCHF | Sell | 0.97134 | 0.96017 | 0.96134 | 0.96100 | 3.4 | 9.55 |
| 06.06.2012 05:30 | 06.06.2012 07:00 | EURUSD | Buy | 1.23921 | 1.25033 | 1.24933 | 1.24988 | 5.5 | 15.40 |
| 06.06.2012 05:46 | 06.06.2012 06:41 | USDCAD | Sell | 1.04374 | 1.03260 | 1.03374 | 1.03329 | 4.5 | 12.63 |
| 06.06.2012 05:23 | 06.06.2012 05:45 | USDCAD | Buy | 1.02307 | 1.03421 | 1.03321 | 1.03366 | 4.5 | 12.63 |
| 06.05.2012 05:15 | 06.05.2012 06:09 | GBPCHF | Sell | 1.48694 | 1.47570 | 1.47694 | 1.47653 | 4.1 | 11.54 |
| 06.05.2012 05:16 | 06.05.2012 06:08 | EURGBP | Buy | 0.80313 | 0.81427 | 0.81327 | 0.81355 | 2.8 | 7.76 |
| 06.05.2012 05:24 | 06.05.2012 06:02 | USDCHF | Sell | 0.96953 | 0.95835 | 0.95953 | 0.95914 | 3.9 | 10.98 |
| 06.05.2012 05:24 | 06.05.2012 06:02 | EURUSD | Buy | 1.24169 | 1.25281 | 1.25181 | 1.25243 | 6.2 | 17.36 |
| 06.01.2012 05:13 | 06.01.2012 07:06 | USDCAD | Buy | 1.02500 | 1.03615 | 1.03515 | 1.03534 | 1.9 | 5.32 |
| 06.01.2012 05:06 | 06.01.2012 07:05 | EURUSD | Sell | 1.24507 | 1.23395 | 1.23507 | 1.23524 | -1.7 | -4.76 |
| 06.01.2012 05:07 | 06.01.2012 07:05 | USDCHF | Buy | 0.96223 | 0.97340 | 0.97240 | 0.97231 | -0.9 | -2.50 |
| 06.01.2012 05:07 | 06.01.2012 06:12 | EURGBP | Sell | 0.81341 | 0.80227 | 0.80341 | 0.80312 | 2.9 | 8.03 |
| 06.01.2012 05:07 | 06.01.2012 06:12 | GBPCHF | Buy | 1.48459 | 1.49589 | 1.49489 | 1.49544 | 5.5 | 15.28 |
| 05.31.2012 05:00 | 05.31.2012 10:11 | USDCHF | Buy | 0.95940 | 0.97057 | 0.96957 | 0.96797 | -16.0 | -46.28 |
| 05.31.2012 05:00 | 05.31.2012 07:51 | EURUSD | Sell | 1.24888 | 1.23776 | 1.23888 | 1.23883 | 0.5 | 1.40 |
| 05.31.2012 05:00 | 05.31.2012 07:48 | GBPCHF | Buy | 1.49052 | 1.50182 | 1.50082 | 1.50051 | -3.1 | -8.95 |
| 05.31.2012 05:03 | 05.31.2012 07:34 | USDCAD | Buy | 1.01908 | 1.03024 | 1.02924 | 1.02861 | -6.3 | -17.76 |
| 05.31.2012 05:00 | 05.31.2012 06:46 | EURGBP | Sell | 0.81026 | 0.79911 | 0.80026 | 0.80014 | 1.2 | 3.35 |
| 05.30.2012 05:41 | 05.30.2012 06:59 | USDCAD | Buy | 1.01456 | 1.02572 | 1.02472 | 1.02500 | 2.8 | 7.92 |
| 05.30.2012 05:02 | 05.30.2012 05:46 | EURGBP | Sell | 0.80858 | 0.79744 | 0.79858 | 0.79829 | 2.9 | 8.15 |
| 05.30.2012 05:02 | 05.30.2012 05:45 | GBPCHF | Buy | 1.49384 | 1.50514 | 1.50414 | 1.50442 | 2.8 | 7.85 |
| 05.30.2012 05:30 | 05.30.2012 05:42 | EURUSD | Buy | 1.23617 | 1.24729 | 1.24629 | 1.24697 | 6.8 | 19.04 |
| 05.30.2012 05:02 | 05.30.2012 05:29 | USDCHF | Buy | 0.95302 | 0.96421 | 0.96321 | 0.96357 | 3.6 | 10.09 |
| 05.30.2012 05:01 | 05.30.2012 05:29 | EURUSD | Sell | 1.25693 | 1.24581 | 1.24693 | 1.24643 | 5.0 | 14.00 |
| 05.30.2012 05:03 | 05.30.2012 05:25 | USDCAD | Buy | 1.01469 | 1.02586 | 1.02486 | 1.02519 | 3.3 | 9.33 |
| 05.29.2012 05:45 | 05.29.2012 06:31 | GBPCHF | Sell | 1.51339 | 1.50215 | 1.50339 | 1.50304 | 3.5 | 9.86 |
| 05.29.2012 05:08 | 05.29.2012 06:04 | USDCAD | Buy | 1.01307 | 1.02422 | 1.02322 | 1.02346 | 2.4 | 6.80 |
| 05.29.2012 05:26 | 05.29.2012 06:02 | EURUSD | Sell | 1.26385 | 1.25273 | 1.25385 | 1.25332 | 5.3 | 14.84 |
| 05.29.2012 05:26 | 05.29.2012 06:02 | USDCHF | Buy | 0.94848 | 0.95967 | 0.95867 | 0.95898 | 3.1 | 8.73 |
| 05.25.2012 05:58 | 05.25.2012 06:20 | EURCHF | Sell | 1.21270 | 1.20147 | 1.20270 | 1.20217 | 5.3 | 14.37 |
| 05.25.2012 05:29 | 05.25.2012 06:19 | USDCAD | Sell | 1.03838 | 1.02724 | 1.02838 | 1.02778 | 6.0 | 16.35 |
| 05.25.2012 05:07 | 05.25.2012 06:03 | EURGBP | Sell | 0.81071 | 0.79957 | 0.80071 | 0.80041 | 3.0 | 8.45 |
| 05.25.2012 05:07 | 05.25.2012 06:03 | EURUSD | Sell | 1.26354 | 1.25242 | 1.25354 | 1.25288 | 6.6 | 17.82 |
| 05.25.2012 05:06 | 05.25.2012 06:03 | GBPCHF | Buy | 1.49138 | 1.50270 | 1.50170 | 1.50209 | 3.9 | 10.57 |
| 05.25.2012 05:06 | 05.25.2012 06:03 | USDCHF | Buy | 0.94899 | 0.96017 | 0.95917 | 0.95969 | 5.2 | 14.09 |
| 05.25.2012 05:08 | 05.25.2012 05:57 | EURCHF | Buy | 1.19194 | 1.20315 | 1.20215 | 1.20233 | 1.8 | 4.88 |
| 05.24.2012 05:42 | 05.24.2012 06:59 | EURGBP | Sell | 0.81209 | 0.80095 | 0.80209 | 0.80179 | 3.0 | 8.01 |
| 05.24.2012 05:25 | 05.24.2012 06:57 | GBPCHF | Buy | 1.48750 | 1.49874 | 1.49774 | 1.49774 | 0.0 | 0.00 |
| 05.24.2012 05:59 | 05.24.2012 06:23 | EURUSD | Buy | 1.24702 | 1.25814 | 1.25714 | 1.25777 | 6.3 | 17.01 |
| 05.24.2012 05:47 | 05.24.2012 06:23 | USDCHF | Sell | 0.96525 | 0.95408 | 0.95525 | 0.95495 | 3.0 | 8.17 |
| 05.23.2012 05:31 | 05.23.2012 06:10 | EURGBP | Sell | 0.81440 | 0.80326 | 0.80440 | 0.80412 | 2.8 | 7.50 |
| 05.23.2012 05:31 | 05.23.2012 06:10 | GBPCHF | Buy | 1.48264 | 1.49394 | 1.49294 | 1.49352 | 5.8 | 15.90 |
| 05.23.2012 05:19 | 05.23.2012 05:59 | USDCAD | Sell | 1.03253 | 1.02139 | 1.02253 | 1.02187 | 6.6 | 18.08 |
| 05.23.2012 05:27 | 05.23.2012 05:39 | USDCHF | Sell | 0.95799 | 0.94682 | 0.94799 | 0.94759 | 4.0 | 10.98 |
| 05.23.2012 05:27 | 05.23.2012 05:39 | EURUSD | Buy | 1.25678 | 1.26791 | 1.26691 | 1.26739 | 4.8 | 12.96 |
| 05.22.2012 05:31 | 05.22.2012 06:48 | EURUSD | Sell | 1.28909 | 1.27797 | 1.27909 | 1.27860 | 4.9 | 13.23 |
| 05.22.2012 05:48 | 05.22.2012 06:06 | USDCHF | Buy | 0.92871 | 0.93988 | 0.93888 | 0.93933 | 4.5 | 11.98 |
| 05.22.2012 05:29 | 05.22.2012 06:05 | USDCAD | Buy | 1.00593 | 1.01707 | 1.01607 | 1.01646 | 3.9 | 10.36 |
| 05.18.2012 05:10 | 05.18.2012 07:20 | USDCHF | Sell | 0.95870 | 0.94753 | 0.94870 | 0.94826 | 4.4 | 11.60 |
| 05.18.2012 05:10 | 05.18.2012 06:24 | USDCAD | Sell | 1.03168 | 1.02054 | 1.02168 | 1.02115 | 5.3 | 14.01 |
| 05.18.2012 05:23 | 05.18.2012 06:05 | EURGBP | Sell | 0.81441 | 0.80327 | 0.80441 | 0.80410 | 3.1 | 8.31 |
| 05.18.2012 05:23 | 05.18.2012 06:01 | GBPCHF | Buy | 1.48270 | 1.49394 | 1.49294 | 1.49372 | 7.8 | 20.56 |
| 05.18.2012 05:10 | 05.18.2012 05:59 | EURUSD | Buy | 1.25579 | 1.26693 | 1.26593 | 1.26693 | 10.0 | 26.00 |
| 05.17.2012 05:04 | 05.17.2012 06:44 | USDCAD | Buy | 1.00112 | 1.01229 | 1.01129 | 1.01156 | 2.7 | 6.94 |
| 05.17.2012 05:13 | 05.17.2012 06:18 | EURGBP | Sell | 0.81073 | 0.79959 | 0.80073 | 0.80064 | 0.9 | 2.30 |
| 05.17.2012 05:21 | 05.17.2012 06:15 | GBPCHF | Buy | 1.48960 | 1.50090 | 1.49990 | 1.50019 | 2.9 | 7.38 |
| 05.17.2012 05:36 | 05.17.2012 06:05 | EURUSD | Sell | 1.28462 | 1.27350 | 1.27462 | 1.27395 | 6.7 | 17.42 |
| 05.17.2012 05:36 | 05.17.2012 06:04 | USDCHF | Buy | 0.93208 | 0.94325 | 0.94225 | 0.94273 | 4.8 | 12.73 |
| 05.17.2012 05:16 | 05.17.2012 05:36 | USDCHF | Sell | 0.95298 | 0.94181 | 0.94298 | 0.94243 | 5.5 | 14.01 |