Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.21.2012 16:55 | 12.21.2012 21:35 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 136.00800 | 136.24600 | 23.8 | 2.14 |
| 12.21.2012 15:19 | 12.21.2012 21:35 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 136.59700 | 136.24500 | -35.2 | -3.17 |
| 12.21.2012 17:41 | 12.21.2012 21:35 | GBPJPY | Buy | 0.02 | 0.00000 | 0.00000 | 135.95000 | 136.24600 | 29.6 | 5.33 |
| 12.21.2012 17:10 | 12.21.2012 20:39 | GBPJPY | Buy | 0.45 | 0.00000 | 0.00000 | 135.96600 | 136.17700 | 21.1 | 85.54 |
| 12.21.2012 17:10 | 12.21.2012 20:03 | GBPJPY | Buy | 0.03 | 0.00000 | 0.00000 | 135.96600 | 136.12000 | 15.4 | 4.16 |
| 12.21.2012 17:10 | 12.21.2012 19:53 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 135.96700 | 136.03400 | 6.7 | 6.04 |
| 12.21.2012 09:01 | 12.21.2012 17:50 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99015 | 0.99291 | -27.6 | -2.11 |
| 12.21.2012 09:47 | 12.21.2012 17:50 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.99087 | 0.99291 | -20.4 | -3.12 |
| 12.21.2012 09:45 | 12.21.2012 17:50 | USDCAD | Sell | 0.02 | 0.00000 | 0.00000 | 0.99087 | 0.99291 | -20.4 | -3.12 |
| 12.21.2012 09:01 | 12.21.2012 17:50 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.99015 | 0.99291 | -27.6 | -2.11 |
| 12.21.2012 14:03 | 12.21.2012 17:50 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99212 | 0.99291 | -7.9 | -2.41 |
| 12.21.2012 10:07 | 12.21.2012 17:50 | USDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99064 | 0.99291 | -22.7 | -5.20 |
| 12.21.2012 10:06 | 12.21.2012 17:50 | USDCAD | Sell | 0.03 | 0.00000 | 0.00000 | 0.99065 | 0.99291 | -22.6 | -5.18 |
| 12.21.2012 16:37 | 12.21.2012 17:50 | USDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.99455 | 0.99291 | 16.4 | 6.27 |
| 12.21.2012 16:36 | 12.21.2012 17:50 | USDCAD | Sell | 0.04 | 0.00000 | 0.00000 | 0.99458 | 0.99291 | 16.7 | 5.11 |
| 12.21.2012 17:12 | 12.21.2012 17:50 | USDCAD | Sell | 0.05 | 0.00000 | 0.00000 | 0.99348 | 0.99289 | 5.9 | 2.25 |
| 12.21.2012 15:02 | 12.21.2012 15:22 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 84.09800 | 84.26800 | 17.0 | 1.53 |
| 12.21.2012 09:02 | 12.21.2012 14:45 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.91337 | 0.91633 | 29.6 | 2.45 |
| 12.21.2012 09:01 | 12.21.2012 14:45 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 0.91334 | 0.91633 | 29.9 | 2.47 |
| 12.21.2012 09:19 | 12.21.2012 14:45 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.91391 | 0.91630 | 23.9 | 3.96 |
| 12.21.2012 09:05 | 12.21.2012 14:45 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.91344 | 0.91633 | 28.9 | 4.79 |
| 12.21.2012 09:03 | 12.21.2012 14:45 | USDCHF | Buy | 0.02 | 0.00000 | 0.00000 | 0.91336 | 0.91633 | 29.7 | 4.92 |
| 12.21.2012 09:50 | 12.21.2012 14:45 | USDCHF | Buy | 0.05 | 0.00000 | 0.00000 | 0.91532 | 0.91630 | 9.8 | 4.05 |
| 12.21.2012 09:45 | 12.21.2012 14:45 | USDCHF | Buy | 0.03 | 0.00000 | 0.00000 | 0.91496 | 0.91630 | 13.4 | 3.33 |
| 12.21.2012 09:44 | 12.21.2012 14:45 | USDCHF | Buy | 0.03 | 0.00000 | 0.00000 | 0.91480 | 0.91630 | 15.0 | 3.73 |
| 12.21.2012 10:05 | 12.21.2012 14:45 | USDCHF | Buy | 0.06 | 0.00000 | 0.00000 | 0.91469 | 0.91630 | 16.1 | 8.00 |
| 12.21.2012 09:52 | 12.21.2012 14:45 | USDCHF | Buy | 0.04 | 0.00000 | 0.00000 | 0.91554 | 0.91630 | 7.6 | 2.52 |
| 12.21.2012 14:21 | 12.21.2012 14:45 | USDCHF | Buy | 0.08 | 0.00000 | 0.00000 | 0.91620 | 0.91633 | 1.3 | 0.86 |
| 12.21.2012 14:17 | 12.21.2012 14:45 | USDCHF | Buy | 0.06 | 0.00000 | 0.00000 | 0.91503 | 0.91630 | 12.7 | 6.31 |
| 12.21.2012 10:05 | 12.21.2012 13:44 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 84.04500 | 84.10400 | 5.9 | 0.53 |
| 12.21.2012 13:19 | 12.21.2012 13:44 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 84.03300 | 84.10400 | 7.1 | 0.64 |
| 12.21.2012 12:47 | 12.21.2012 13:43 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 136.44200 | 136.52500 | 8.3 | 7.47 |
| 12.21.2012 12:27 | 12.21.2012 13:43 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 136.45500 | 136.52500 | 7.0 | 6.30 |
| 12.21.2012 11:42 | 12.21.2012 12:07 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91452 | 0.91406 | 4.6 | 3.81 |
| 12.21.2012 09:44 | 12.21.2012 11:11 | AUDUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.04215 | 1.04370 | 15.5 | 1.17 |
| 12.21.2012 10:07 | 12.21.2012 11:05 | AUDUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.04268 | 1.04285 | 1.7 | 0.39 |
| 12.21.2012 10:05 | 12.21.2012 10:51 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 84.04400 | 84.08400 | 4.0 | 3.60 |
| 12.21.2012 09:01 | 12.21.2012 10:33 | EURCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.30966 | 1.31033 | 6.7 | 0.51 |
| 12.21.2012 09:01 | 12.21.2012 10:33 | EURCAD | Buy | 0.01 | 0.00000 | 0.00000 | 1.30966 | 1.31043 | 7.7 | 0.59 |
| 12.21.2012 09:01 | 12.21.2012 10:33 | EURCAD | Buy | 0.03 | 0.00000 | 0.00000 | 1.30964 | 1.31032 | 6.8 | 1.56 |
| 12.21.2012 09:01 | 12.21.2012 10:33 | EURCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30966 | 1.31032 | 6.6 | 1.01 |
| 12.21.2012 09:01 | 12.21.2012 10:33 | EURCAD | Buy | 0.02 | 0.00000 | 0.00000 | 1.30966 | 1.31033 | 6.7 | 1.02 |
| 12.21.2012 09:52 | 12.21.2012 10:33 | EURCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.30788 | 1.31040 | 25.2 | 7.69 |
| 12.21.2012 09:51 | 12.21.2012 10:33 | EURCAD | Buy | 0.04 | 0.00000 | 0.00000 | 1.30801 | 1.31040 | 23.9 | 7.30 |
| 12.21.2012 09:05 | 12.21.2012 10:33 | EURCAD | Buy | 0.03 | 0.00000 | 0.00000 | 1.30969 | 1.31032 | 6.3 | 1.44 |
| 12.21.2012 10:06 | 12.21.2012 10:33 | EURCAD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30839 | 1.31041 | 20.2 | 7.71 |
| 12.21.2012 10:05 | 12.21.2012 10:33 | EURCAD | Buy | 0.05 | 0.00000 | 0.00000 | 1.30829 | 1.31041 | 21.2 | 8.09 |
| 12.21.2012 09:50 | 12.21.2012 10:31 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91514 | 0.91395 | 11.9 | 9.85 |
| 12.21.2012 09:45 | 12.21.2012 10:31 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91483 | 0.91395 | 8.8 | 7.28 |
| 12.21.2012 09:02 | 12.21.2012 10:31 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91316 | 0.91395 | -7.9 | -6.54 |
| 12.21.2012 09:50 | 12.21.2012 10:31 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91514 | 0.91395 | 11.9 | 9.85 |
| 12.21.2012 09:52 | 12.21.2012 10:27 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 110.98000 | 111.12200 | 14.2 | 12.78 |
| 12.21.2012 09:55 | 12.21.2012 10:26 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 136.58100 | 136.65000 | 6.9 | 6.21 |
| 12.21.2012 09:50 | 12.21.2012 10:15 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 0.91514 | 0.91407 | 10.7 | 0.88 |
| 12.21.2012 09:01 | 12.21.2012 09:10 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 136.78000 | 136.91900 | 13.9 | 1.25 |
| 12.21.2012 07:13 | 12.21.2012 09:00 | EURJPY | Sell | 0.06 | 0.00000 | 0.00000 | 110.72300 | 111.19700 | -47.4 | -25.58 |
| 12.21.2012 07:12 | 12.21.2012 09:00 | EURJPY | Sell | 0.06 | 0.00000 | 0.00000 | 110.73100 | 111.19700 | -46.6 | -25.14 |
| 12.21.2012 07:10 | 12.21.2012 09:00 | GBPJPY | Sell | 0.09 | 0.00000 | 0.00000 | 136.37400 | 136.70200 | -32.8 | -26.55 |
| 12.21.2012 07:10 | 12.21.2012 09:00 | GBPJPY | Sell | 0.43 | 0.00000 | 0.00000 | 136.36700 | 136.70200 | -33.5 | -129.55 |
| 12.21.2012 07:09 | 12.21.2012 09:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 83.93000 | 84.12800 | -19.8 | -21.37 |
| 12.21.2012 07:09 | 12.21.2012 09:00 | EURJPY | Sell | 0.06 | 0.00000 | 0.00000 | 110.76400 | 111.19700 | -43.3 | -23.36 |
| 12.21.2012 07:09 | 12.21.2012 09:00 | EURJPY | Sell | 0.15 | 0.00000 | 0.00000 | 110.76400 | 111.19700 | -43.3 | -58.41 |
| 12.21.2012 07:09 | 12.21.2012 09:00 | EURJPY | Sell | 0.14 | 0.00000 | 0.00000 | 110.76400 | 111.19700 | -43.3 | -54.52 |
| 12.21.2012 07:09 | 12.21.2012 09:00 | EURJPY | Sell | 0.14 | 0.00000 | 0.00000 | 110.76400 | 111.19700 | -43.3 | -54.52 |
| 12.21.2012 07:07 | 12.21.2012 09:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 83.90500 | 84.12800 | -22.3 | -24.07 |
| 12.21.2012 07:07 | 12.21.2012 09:00 | EURJPY | Sell | 0.13 | 0.00000 | 0.00000 | 110.70700 | 111.19700 | -49.0 | -57.29 |
| 12.21.2012 07:05 | 12.21.2012 09:00 | EURCAD | Sell | 0.05 | 0.00000 | 0.00000 | 1.30553 | 1.30912 | -35.9 | -13.71 |
| 12.21.2012 07:05 | 12.21.2012 09:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 83.92800 | 84.12800 | -20.0 | -21.59 |
| 12.21.2012 07:05 | 12.21.2012 09:00 | EURJPY | Sell | 0.37 | 0.00000 | 0.00000 | 110.70300 | 111.19700 | -49.4 | -164.37 |
| 12.21.2012 07:04 | 12.21.2012 09:00 | EURJPY | Sell | 0.13 | 0.00000 | 0.00000 | 110.67200 | 111.19700 | -52.5 | -61.38 |
| 12.21.2012 07:04 | 12.21.2012 09:00 | USDCAD | Sell | 0.01 | 0.00000 | 0.00000 | 0.98968 | 0.99040 | -7.2 | -0.55 |
| 12.21.2012 07:04 | 12.21.2012 09:00 | EURJPY | Sell | 0.33 | 0.00000 | 0.00000 | 110.70600 | 111.19700 | -49.1 | -145.71 |
| 12.21.2012 02:50 | 12.21.2012 09:00 | EURCAD | Sell | 0.05 | 0.00000 | 0.00000 | 1.30569 | 1.30912 | -34.3 | -13.10 |
| 12.21.2012 02:50 | 12.21.2012 09:00 | EURJPY | Sell | 0.12 | 0.00000 | 0.00000 | 110.66000 | 111.19700 | -53.7 | -57.95 |
| 12.21.2012 02:49 | 12.21.2012 09:00 | EURCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30563 | 1.30912 | -34.9 | -10.66 |
| 12.21.2012 02:49 | 12.21.2012 09:00 | EURJPY | Sell | 0.12 | 0.00000 | 0.00000 | 110.71700 | 111.19700 | -48.0 | -51.80 |
| 12.21.2012 02:49 | 12.21.2012 09:00 | EURCAD | Sell | 0.04 | 0.00000 | 0.00000 | 1.30577 | 1.30912 | -33.5 | -10.24 |
| 12.21.2012 02:48 | 12.21.2012 09:00 | EURCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.30562 | 1.30912 | -35.0 | -8.02 |
| 12.21.2012 02:48 | 12.21.2012 09:00 | EURCAD | Sell | 0.03 | 0.00000 | 0.00000 | 1.30562 | 1.30912 | -35.0 | -8.02 |
| 12.21.2012 02:47 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.73400 | 111.19700 | -46.3 | -12.49 |
| 12.21.2012 02:47 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.73400 | 111.19700 | -46.3 | -12.49 |
| 12.21.2012 02:47 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.73800 | 111.19700 | -45.9 | -12.38 |
| 12.21.2012 02:47 | 12.21.2012 09:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 83.93600 | 84.12800 | -19.2 | -20.72 |
| 12.21.2012 02:46 | 12.21.2012 09:00 | EURJPY | Sell | 0.11 | 0.00000 | 0.00000 | 110.77400 | 111.19700 | -42.3 | -41.84 |
| 12.21.2012 02:44 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.78900 | 111.19700 | -40.8 | -11.01 |
| 12.21.2012 02:44 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.78900 | 111.19700 | -40.8 | -11.01 |
| 12.21.2012 02:32 | 12.21.2012 09:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 83.98100 | 84.12800 | -14.7 | -15.87 |
| 12.21.2012 02:30 | 12.21.2012 09:00 | EURCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30571 | 1.30912 | -34.1 | -5.21 |
| 12.21.2012 02:30 | 12.21.2012 09:00 | EURJPY | Sell | 0.11 | 0.00000 | 0.00000 | 110.81400 | 111.19700 | -38.3 | -37.89 |
| 12.21.2012 02:21 | 12.21.2012 09:00 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 110.81800 | 111.19700 | -37.9 | -34.08 |
| 12.21.2012 02:21 | 12.21.2012 09:00 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 110.82200 | 111.19700 | -37.5 | -33.72 |
| 12.21.2012 00:19 | 12.21.2012 09:00 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.91256 | 0.91370 | -11.4 | -9.44 |
| 12.20.2012 09:10 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.94900 | 111.19700 | -24.8 | -6.69 |
| 12.20.2012 09:07 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.95400 | 111.19700 | -24.3 | -6.56 |
| 12.20.2012 09:04 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.95300 | 111.19700 | -24.4 | -6.58 |
| 12.20.2012 09:04 | 12.21.2012 09:00 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 110.95300 | 111.19700 | -24.4 | -6.58 |
| 12.20.2012 09:03 | 12.21.2012 09:00 | EURJPY | Sell | 0.09 | 0.00000 | 0.00000 | 110.96900 | 111.19700 | -22.8 | -18.45 |
| 12.20.2012 09:02 | 12.21.2012 09:00 | GBPJPY | Sell | 0.09 | 0.00000 | 0.00000 | 136.54700 | 136.70200 | -15.5 | -12.55 |
| 12.20.2012 09:01 | 12.21.2012 09:00 | EURCAD | Sell | 0.02 | 0.00000 | 0.00000 | 1.30687 | 1.30912 | -22.5 | -3.44 |
| 12.20.2012 09:01 | 12.21.2012 09:00 | EURCAD | Sell | 0.01 | 0.00000 | 0.00000 | 1.30692 | 1.30912 | -22.0 | -1.68 |