Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.18.2012 16:45 | 09.19.2012 05:11 | USDCAD | Buy | 0.01 | 0.00000 | 0.97660 | 0.97560 | 0.97490 | -7.0 | -0.07 |
| 09.18.2012 19:30 | 09.19.2012 03:52 | EURGBP | Sell | 0.01 | 0.00000 | 0.80190 | 0.80290 | 0.80340 | -5.0 | -0.08 |
| 09.18.2012 04:00 | 09.19.2012 03:46 | GBPUSD | Sell | 0.01 | 0.00000 | 1.62250 | 1.62350 | 1.62430 | -8.0 | -0.08 |
| 09.17.2012 16:45 | 09.19.2012 03:28 | USDJPY | Buy | 0.01 | 0.00000 | 78.94000 | 78.84000 | 78.74000 | -10.0 | -0.13 |
| 09.17.2012 18:00 | 09.19.2012 03:28 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62810 | 1.62710 | 1.62390 | -32.0 | -0.32 |
| 09.14.2012 19:00 | 09.19.2012 03:25 | USDCAD | Sell | 0.02 | 0.00000 | 0.96780 | 0.97100 | 0.97570 | -47.0 | -0.96 |
| 09.14.2012 15:15 | 09.19.2012 03:25 | USDCAD | Sell | 0.01 | 0.00000 | 0.96780 | 0.96430 | 0.97570 | -114.0 | -1.17 |
| 09.18.2012 13:00 | 09.19.2012 03:25 | EURGBP | Buy | 0.02 | 0.00000 | 0.80760 | 0.80470 | 0.80270 | -20.0 | -0.65 |
| 09.14.2012 17:00 | 09.18.2012 21:39 | EURGBP | Buy | 0.01 | 0.00000 | 0.80760 | 0.81050 | 0.80220 | -83.0 | -1.35 |
| 09.18.2012 04:00 | 09.18.2012 21:27 | USDJPY | Sell | 0.04 | 0.00000 | 78.19000 | 78.59000 | 78.88000 | -29.0 | -1.47 |
| 09.14.2012 12:30 | 09.18.2012 21:26 | USDJPY | Sell | 0.02 | 0.00000 | 78.19000 | 78.09000 | 78.87000 | -78.0 | -1.98 |
| 09.13.2012 17:15 | 09.18.2012 21:26 | USDJPY | Sell | 0.01 | 0.00000 | 78.19000 | 77.46000 | 78.87000 | -141.0 | -1.79 |
| 09.18.2012 16:15 | 09.18.2012 18:53 | EURGBP | Sell | 0.01 | 0.00000 | 0.80310 | 0.80410 | 0.80310 | 10.0 | 0.16 |
| 09.18.2012 16:00 | 09.18.2012 16:38 | USDCAD | Buy | 0.01 | 0.00000 | 0.97570 | 0.97470 | 0.97570 | 10.0 | 0.10 |
| 09.18.2012 12:45 | 09.18.2012 15:18 | EURGBP | Sell | 0.01 | 0.00000 | 0.80350 | 0.80450 | 0.80350 | 10.0 | 0.16 |
| 09.14.2012 15:45 | 09.18.2012 12:49 | USDCAD | Buy | 0.02 | 0.00000 | 0.97640 | 0.96760 | 0.97640 | 88.0 | 1.80 |
| 09.05.2012 17:30 | 09.18.2012 12:49 | USDCAD | Buy | 0.01 | 0.00000 | 0.97640 | 0.99110 | 0.97640 | -147.0 | -1.53 |
| 09.18.2012 11:45 | 09.18.2012 12:34 | EURGBP | Sell | 0.01 | 0.00000 | 0.80470 | 0.80570 | 0.80470 | 10.0 | 0.16 |
| 09.17.2012 21:00 | 09.18.2012 11:06 | EURGBP | Sell | 0.01 | 0.00000 | 0.80540 | 0.80640 | 0.80540 | 10.0 | 0.17 |
| 09.17.2012 18:30 | 09.18.2012 03:51 | GBPUSD | Sell | 0.02 | 0.00000 | 1.62360 | 1.62660 | 1.62360 | 30.0 | 0.60 |
| 09.14.2012 15:30 | 09.18.2012 03:51 | GBPUSD | Sell | 0.01 | 0.00000 | 1.62360 | 1.62050 | 1.62360 | -31.0 | -0.31 |
| 09.14.2012 20:15 | 09.17.2012 20:55 | EURGBP | Sell | 0.01 | 0.00000 | 0.80640 | 0.80740 | 0.80640 | 10.0 | 0.17 |
| 09.14.2012 18:30 | 09.17.2012 17:53 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62650 | 1.62550 | 1.62650 | 10.0 | 0.10 |
| 09.17.2012 16:15 | 09.17.2012 16:35 | USDJPY | Buy | 0.01 | 0.00000 | 78.89000 | 78.79000 | 78.89000 | 10.0 | 0.13 |
| 09.17.2012 16:00 | 09.17.2012 16:04 | USDJPY | Buy | 0.01 | 0.00000 | 78.65000 | 78.55000 | 78.65000 | 10.0 | 0.13 |
| 09.14.2012 22:45 | 09.17.2012 15:54 | USDJPY | Buy | 0.01 | 0.00000 | 78.50000 | 78.40000 | 78.50000 | 10.0 | 0.13 |
| 09.14.2012 17:45 | 09.14.2012 22:39 | USDJPY | Buy | 0.01 | 0.00000 | 78.37000 | 78.27000 | 78.37000 | 10.0 | 0.13 |
| 09.14.2012 18:30 | 09.14.2012 20:01 | EURGBP | Sell | 0.01 | 0.00000 | 0.80800 | 0.80900 | 0.80800 | 10.0 | 0.16 |
| 09.14.2012 17:30 | 09.14.2012 18:17 | EURGBP | Sell | 0.01 | 0.00000 | 0.80920 | 0.81020 | 0.80920 | 10.0 | 0.16 |
| 09.14.2012 17:15 | 09.14.2012 18:00 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62480 | 1.62380 | 1.62480 | 10.0 | 0.10 |
| 09.14.2012 16:30 | 09.14.2012 17:09 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62310 | 1.62210 | 1.62310 | 10.0 | 0.10 |
| 09.11.2012 16:00 | 09.14.2012 17:00 | USDJPY | Buy | 0.04 | 0.00000 | 78.28000 | 77.88000 | 78.28000 | 40.0 | 2.04 |
| 09.07.2012 15:45 | 09.14.2012 17:00 | USDJPY | Buy | 0.02 | 0.00000 | 78.28000 | 78.39000 | 78.28000 | -11.0 | -0.28 |
| 09.06.2012 17:30 | 09.14.2012 17:00 | USDJPY | Buy | 0.01 | 0.00000 | 78.28000 | 78.99000 | 78.28000 | -71.0 | -0.91 |
| 09.14.2012 16:30 | 09.14.2012 16:42 | EURGBP | Buy | 0.01 | 0.00000 | 0.80920 | 0.80820 | 0.80920 | 10.0 | 0.16 |
| 09.14.2012 15:15 | 09.14.2012 15:22 | GBPUSD | Sell | 0.01 | 0.00000 | 1.62090 | 1.62190 | 1.62090 | 10.0 | 0.10 |
| 09.14.2012 06:30 | 09.14.2012 14:14 | USDCAD | Sell | 0.01 | 0.00000 | 0.96450 | 0.96550 | 0.96450 | 10.0 | 0.10 |
| 09.14.2012 07:31 | 09.14.2012 14:08 | USDCAD | Buy | 0.32 | 0.00000 | 0.97120 | 0.96540 | 0.96450 | -9.0 | -2.99 |
| 09.07.2012 16:00 | 09.14.2012 14:07 | GBPUSD | Sell | 0.02 | 0.00000 | 1.61360 | 1.59880 | 1.62530 | -265.0 | -5.31 |
| 09.07.2012 14:00 | 09.14.2012 14:07 | GBPUSD | Sell | 0.01 | 0.00000 | 1.61360 | 1.59260 | 1.62530 | -327.0 | -3.28 |
| 08.21.2012 15:45 | 09.14.2012 14:07 | EURGBP | Sell | 0.02 | 0.00000 | 0.79980 | 0.78960 | 0.80730 | -177.0 | -5.79 |
| 08.17.2012 17:45 | 09.14.2012 14:07 | EURGBP | Sell | 0.01 | 0.00000 | 0.79980 | 0.78370 | 0.80730 | -236.0 | -3.88 |
| 09.06.2012 16:00 | 09.14.2012 14:07 | USDCAD | Buy | 0.02 | 0.00000 | 0.97120 | 0.98680 | 0.96450 | -223.0 | -4.63 |
| 09.14.2012 10:15 | 09.14.2012 14:03 | EURGBP | Sell | 0.16 | 0.00000 | 0.79980 | 0.80490 | 0.80720 | -23.0 | -5.98 |
| 09.13.2012 20:45 | 09.14.2012 14:03 | GBPUSD | Sell | 0.16 | 0.00000 | 1.61360 | 1.61410 | 1.62470 | -106.0 | -16.99 |
| 09.12.2012 09:45 | 09.14.2012 14:03 | GBPUSD | Sell | 0.08 | 0.00000 | 1.61360 | 1.60910 | 1.62480 | -157.0 | -12.63 |
| 09.11.2012 16:00 | 09.14.2012 14:03 | GBPUSD | Sell | 0.04 | 0.00000 | 1.61360 | 1.60400 | 1.62490 | -209.0 | -8.41 |
| 09.10.2012 15:30 | 09.14.2012 14:03 | EURGBP | Sell | 0.08 | 0.00000 | 0.79980 | 0.80030 | 0.80710 | -68.0 | -8.91 |
| 09.07.2012 13:15 | 09.14.2012 14:03 | EURGBP | Sell | 0.04 | 0.00000 | 0.79980 | 0.79530 | 0.80720 | -119.0 | -7.80 |
| 09.14.2012 07:00 | 09.14.2012 14:03 | GBPUSD | Sell | 0.32 | 0.00000 | 1.61360 | 1.61920 | 1.62460 | -54.0 | -17.28 |
| 09.13.2012 20:30 | 09.14.2012 14:03 | USDCAD | Buy | 0.16 | 0.00000 | 0.97120 | 0.97040 | 0.96460 | -58.0 | -9.65 |
| 09.10.2012 12:45 | 09.14.2012 14:03 | USDCAD | Buy | 0.08 | 0.00000 | 0.97120 | 0.97680 | 0.96460 | -122.0 | -10.23 |
| 09.07.2012 08:31 | 09.14.2012 14:03 | USDCAD | Buy | 0.04 | 0.00000 | 0.97120 | 0.98180 | 0.96460 | -172.0 | -7.20 |
| 07.17.2012 14:31 | 09.14.2012 13:30 | EURGBP | Sell | 6.40 | 0.00000 | 0.00000 | 0.78550 | 0.80670 | -212.0 | -2270.66 |
| 09.14.2012 09:15 | 09.14.2012 13:30 | EURGBP | Buy | 0.01 | 0.00000 | 0.80630 | 0.80530 | 0.80630 | 10.0 | 0.17 |
| 09.14.2012 12:45 | 09.14.2012 13:10 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62280 | 1.62180 | 1.62280 | 10.0 | 0.10 |
| 09.14.2012 07:45 | 09.14.2012 12:42 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62150 | 1.62050 | 1.62150 | 10.0 | 0.10 |
| 09.13.2012 21:00 | 09.14.2012 09:01 | EURGBP | Buy | 0.01 | 0.00000 | 0.80480 | 0.80380 | 0.80480 | 10.0 | 0.16 |
| 09.14.2012 07:00 | 09.14.2012 07:33 | GBPUSD | Buy | 0.01 | 0.00000 | 1.62050 | 1.61950 | 1.62050 | 10.0 | 0.10 |
| 09.14.2012 05:45 | 09.14.2012 06:53 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61910 | 1.61810 | 1.61910 | 10.0 | 0.10 |
| 09.13.2012 21:30 | 09.14.2012 06:19 | USDCAD | Sell | 0.01 | 0.00000 | 0.96600 | 0.96700 | 0.96600 | 10.0 | 0.10 |
| 09.14.2012 04:30 | 09.14.2012 05:35 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61760 | 1.61660 | 1.61760 | 10.0 | 0.10 |
| 09.13.2012 22:45 | 09.14.2012 04:16 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61670 | 1.61570 | 1.61670 | 10.0 | 0.10 |
| 09.13.2012 21:30 | 09.13.2012 21:38 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61740 | 1.61640 | 1.61740 | 10.0 | 0.10 |
| 09.13.2012 21:15 | 09.13.2012 21:25 | USDCAD | Sell | 0.01 | 0.00000 | 0.96800 | 0.96900 | 0.96800 | 10.0 | 0.10 |
| 09.13.2012 20:30 | 09.13.2012 21:25 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61580 | 1.61480 | 1.61580 | 10.0 | 0.10 |
| 09.13.2012 20:30 | 09.13.2012 21:14 | USDCAD | Sell | 0.01 | 0.00000 | 0.96910 | 0.97010 | 0.96910 | 10.0 | 0.10 |
| 09.12.2012 13:00 | 09.13.2012 20:57 | EURGBP | Buy | 0.01 | 0.00000 | 0.80340 | 0.80240 | 0.80340 | 10.0 | 0.17 |
| 09.12.2012 11:45 | 09.13.2012 20:24 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61370 | 1.61270 | 1.61370 | 10.0 | 0.10 |
| 09.13.2012 20:15 | 09.13.2012 20:22 | USDCAD | Sell | 0.01 | 0.00000 | 0.97100 | 0.97200 | 0.97100 | 10.0 | 0.10 |
| 09.13.2012 19:45 | 09.13.2012 20:00 | USDCAD | Sell | 0.01 | 0.00000 | 0.97200 | 0.97300 | 0.97200 | 10.0 | 0.10 |
| 09.13.2012 10:15 | 09.13.2012 19:35 | USDCAD | Sell | 0.02 | 0.00000 | 0.97430 | 0.97700 | 0.97430 | 27.0 | 0.55 |
| 09.11.2012 16:15 | 09.13.2012 19:35 | USDCAD | Sell | 0.01 | 0.00000 | 0.97430 | 0.97200 | 0.97430 | -23.0 | -0.23 |
| 09.13.2012 16:00 | 09.13.2012 17:02 | USDJPY | Sell | 0.01 | 0.00000 | 77.43000 | 77.53000 | 77.43000 | 10.0 | 0.13 |
| 09.13.2012 11:16 | 09.13.2012 15:48 | USDJPY | Sell | 0.01 | 0.00000 | 77.53000 | 77.63000 | 77.53000 | 10.0 | 0.13 |
| 09.11.2012 19:30 | 09.13.2012 11:12 | USDJPY | Sell | 0.01 | 0.00000 | 77.61000 | 77.71000 | 77.61000 | 10.0 | 0.13 |
| 09.07.2012 22:15 | 09.12.2012 12:47 | EURGBP | Buy | 0.01 | 0.00000 | 0.80120 | 0.80020 | 0.80120 | 10.0 | 0.17 |
| 09.12.2012 11:30 | 09.12.2012 11:41 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61310 | 1.61210 | 1.61310 | 10.0 | 0.10 |
| 09.12.2012 09:45 | 09.12.2012 11:14 | GBPUSD | Buy | 0.01 | 0.00000 | 1.61040 | 1.60940 | 1.61040 | 10.0 | 0.10 |
| 09.11.2012 18:30 | 09.12.2012 09:42 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60900 | 1.60800 | 1.60900 | 10.0 | 0.10 |
| 09.11.2012 16:00 | 09.11.2012 19:18 | USDJPY | Sell | 0.01 | 0.00000 | 77.75000 | 77.85000 | 77.75000 | 10.0 | 0.13 |
| 09.11.2012 18:00 | 09.11.2012 18:24 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60770 | 1.60670 | 1.60770 | 10.0 | 0.10 |
| 09.11.2012 17:45 | 09.11.2012 17:45 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60710 | 1.60610 | 1.60710 | 10.0 | 0.10 |
| 09.11.2012 17:00 | 09.11.2012 17:42 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60610 | 1.60510 | 1.60610 | 10.0 | 0.10 |
| 09.11.2012 14:00 | 09.11.2012 16:56 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60500 | 1.60400 | 1.60500 | 10.0 | 0.10 |
| 09.11.2012 11:45 | 09.11.2012 16:05 | USDCAD | Sell | 0.01 | 0.00000 | 0.97200 | 0.97300 | 0.97200 | 10.0 | 0.10 |
| 09.11.2012 12:15 | 09.11.2012 15:49 | USDJPY | Sell | 0.01 | 0.00000 | 77.92000 | 78.02000 | 77.92000 | 10.0 | 0.13 |
| 09.11.2012 10:00 | 09.11.2012 13:59 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60360 | 1.60260 | 1.60360 | 10.0 | 0.10 |
| 09.07.2012 17:45 | 09.11.2012 12:12 | USDJPY | Sell | 0.01 | 0.00000 | 78.01000 | 78.11000 | 78.01000 | 10.0 | 0.13 |
| 09.11.2012 10:00 | 09.11.2012 11:32 | USDCAD | Sell | 0.01 | 0.00000 | 0.97360 | 0.97460 | 0.97360 | 10.0 | 0.10 |
| 09.10.2012 18:00 | 09.11.2012 09:53 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60250 | 1.60150 | 1.60250 | 10.0 | 0.10 |
| 09.10.2012 19:00 | 09.11.2012 09:45 | USDCAD | Sell | 0.01 | 0.00000 | 0.97510 | 0.97610 | 0.97510 | 10.0 | 0.10 |
| 09.07.2012 17:30 | 09.10.2012 17:56 | USDCAD | Sell | 0.01 | 0.00000 | 0.97620 | 0.97720 | 0.97620 | 10.0 | 0.10 |
| 09.10.2012 15:30 | 09.10.2012 17:48 | GBPUSD | Buy | 0.02 | 0.00000 | 1.60020 | 1.59740 | 1.60020 | 28.0 | 0.56 |
| 09.07.2012 17:30 | 09.10.2012 17:48 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60020 | 1.60280 | 1.60020 | -26.0 | -0.26 |
| 09.07.2012 15:45 | 09.07.2012 22:15 | EURGBP | Buy | 0.01 | 0.00000 | 0.79970 | 0.79870 | 0.79970 | 10.0 | 0.16 |
| 09.07.2012 16:00 | 09.07.2012 17:41 | USDJPY | Sell | 0.01 | 0.00000 | 78.16000 | 78.26000 | 78.16000 | 10.0 | 0.13 |
| 09.07.2012 15:45 | 09.07.2012 17:25 | USDCAD | Sell | 0.01 | 0.00000 | 0.97750 | 0.97850 | 0.97750 | 10.0 | 0.10 |
| 09.07.2012 17:15 | 09.07.2012 17:25 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60180 | 1.60080 | 1.60180 | 10.0 | 0.10 |
| 09.07.2012 16:00 | 09.07.2012 16:46 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60010 | 1.59910 | 1.60010 | 10.0 | 0.10 |