Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.30.2015 23:59 | Deposit | 0.10 | ||||||||
| 06.11.2015 22:49 | 06.12.2015 02:13 | USDCAD | Sell | 1.02 | 0.00000 | 0.00000 | 1.22911 | 1.22896 | 1.5 | 0.76 |
| 06.11.2015 23:53 | 06.12.2015 01:01 | USDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.22969 | 1.22964 | 0.5 | -0.04 |
| 06.10.2015 23:57 | 06.11.2015 00:16 | USDCAD | Sell | 1.01 | 0.00000 | 0.00000 | 1.22736 | 1.22687 | 4.9 | 3.62 |
| 06.10.2015 22:54 | 06.10.2015 23:12 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.22590 | 1.22609 | 1.9 | 1.05 |
| 06.10.2015 22:58 | 06.10.2015 23:12 | USDCAD | Buy | 0.79 | 0.00000 | 0.00000 | 1.22571 | 1.22702 | 13.1 | 8.03 |
| 06.09.2015 23:52 | 06.10.2015 06:17 | USDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.23366 | 1.23365 | 0.1 | -0.31 |
| 06.09.2015 22:24 | 06.10.2015 00:28 | USDCAD | Buy | 0.98 | 0.00000 | 0.00000 | 1.23343 | 1.23397 | 5.4 | 3.56 |
| 06.09.2015 22:43 | 06.09.2015 22:56 | USDCAD | Buy | 0.76 | 0.00000 | 0.00000 | 1.23208 | 1.23315 | 10.7 | 6.21 |
| 06.08.2015 22:57 | 06.08.2015 23:05 | USDCAD | Sell | 0.97 | 0.00000 | 0.00000 | 1.24115 | 1.24062 | 5.3 | 3.65 |
| 06.08.2015 22:39 | 06.08.2015 22:49 | USDCAD | Buy | 0.95 | 0.00000 | 0.00000 | 1.23917 | 1.24021 | 10.4 | 7.49 |
| 06.04.2015 23:41 | 06.05.2015 01:28 | USDCAD | Sell | 0.75 | 0.00000 | 0.00000 | 1.25046 | 1.24994 | 5.2 | 2.76 |
| 06.04.2015 23:41 | 06.05.2015 00:41 | USDCAD | Sell | 0.95 | 0.00000 | 0.00000 | 1.25042 | 1.25029 | 1.3 | 0.54 |
| 06.04.2015 22:00 | 06.04.2015 22:14 | USDCAD | Sell | 0.94 | 0.00000 | 0.00000 | 1.25028 | 1.24988 | 4.0 | 2.54 |
| 05.31.2015 23:59 | Deposit | 0.09 | ||||||||
| 05.28.2015 23:38 | 05.29.2015 00:08 | USDCAD | Buy | 0.94 | 0.00000 | 0.00000 | 1.24271 | 1.24324 | 5.3 | 3.31 |
| 05.27.2015 22:55 | 05.28.2015 02:01 | USDCAD | Buy | 0.94 | 0.00000 | 0.00000 | 1.24577 | 1.24585 | 0.8 | -0.56 |
| 05.26.2015 23:48 | 05.27.2015 00:47 | USDCAD | Sell | 0.92 | 0.00000 | 0.00000 | 1.24358 | 1.24256 | 10.2 | 7.12 |
| 05.14.2015 22:59 | 05.14.2015 23:36 | USDCAD | Buy | 0.91 | 0.00000 | 0.00000 | 1.19829 | 1.19896 | 6.7 | 4.63 |
| 05.13.2015 22:50 | 05.14.2015 02:28 | USDCAD | Buy | 0.91 | 0.00000 | 0.00000 | 1.19590 | 1.19597 | 0.7 | -0.63 |
| 05.12.2015 23:30 | 05.13.2015 03:01 | USDCAD | Buy | 0.91 | 0.00000 | 0.00000 | 1.20078 | 1.20088 | 1.0 | 0.07 |
| 05.12.2015 22:00 | 05.12.2015 23:18 | USDCAD | Sell | 0.90 | 0.00000 | 0.00000 | 1.20177 | 1.20123 | 5.4 | 3.60 |
| 05.12.2015 22:00 | 05.12.2015 23:10 | USDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.20178 | 1.20145 | 3.3 | 1.62 |
| 05.07.2015 23:30 | 05.08.2015 03:43 | USDCAD | Buy | 0.90 | 0.00000 | 0.00000 | 1.21094 | 1.21097 | 0.3 | -0.46 |
| 05.07.2015 22:37 | 05.07.2015 22:44 | USDCAD | Sell | 0.90 | 0.00000 | 0.00000 | 1.21334 | 1.21281 | 5.3 | 3.48 |
| 05.07.2015 22:01 | 05.07.2015 22:20 | USDCAD | Buy | 0.88 | 0.00000 | 0.00000 | 1.21177 | 1.21278 | 10.1 | 6.89 |
| 04.30.2015 23:59 | Deposit | 0.09 | ||||||||
| 04.23.2015 22:26 | 04.23.2015 22:31 | USDCAD | Buy | 0.88 | 0.00000 | 0.00000 | 1.21393 | 1.21450 | 5.7 | 3.69 |
| 04.22.2015 22:57 | 04.23.2015 07:05 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 1.22402 | 1.22385 | 1.7 | 0.86 |
| 04.22.2015 22:58 | 04.23.2015 01:05 | USDCAD | Sell | 0.70 | 0.00000 | 0.00000 | 1.22414 | 1.22402 | 1.2 | 0.41 |
| 04.21.2015 23:21 | 04.22.2015 01:29 | USDCAD | Buy | 0.88 | 0.00000 | 0.00000 | 1.22773 | 1.22771 | -0.2 | -0.80 |
| 04.20.2015 22:27 | 04.20.2015 22:44 | USDCAD | Sell | 0.68 | 0.00000 | 0.00000 | 1.22369 | 1.22268 | 10.1 | 5.28 |
| 04.20.2015 22:21 | 04.20.2015 22:34 | USDCAD | Sell | 0.86 | 0.00000 | 0.00000 | 1.22344 | 1.22290 | 5.4 | 3.37 |
| 04.16.2015 22:36 | 04.16.2015 23:01 | USDCAD | Sell | 0.67 | 0.00000 | 0.00000 | 1.21941 | 1.21847 | 9.4 | 4.83 |
| 04.16.2015 22:29 | 04.16.2015 22:53 | USDCAD | Sell | 0.84 | 0.00000 | 0.00000 | 1.21936 | 1.21885 | 5.1 | 3.09 |
| 04.14.2015 22:49 | 04.14.2015 23:53 | USDCAD | Buy | 0.83 | 0.00000 | 0.00000 | 1.24844 | 1.24882 | 3.8 | 2.11 |
| 04.14.2015 22:50 | 04.14.2015 23:50 | USDCAD | Buy | 0.66 | 0.00000 | 0.00000 | 1.24810 | 1.24884 | 7.4 | 3.58 |
| 04.13.2015 23:00 | 04.13.2015 23:59 | USDCAD | Sell | 0.83 | 0.00000 | 0.00000 | 1.25979 | 1.25956 | 2.3 | 1.10 |
| 04.09.2015 22:26 | 04.10.2015 01:39 | USDCAD | Buy | 0.83 | 0.00000 | 0.00000 | 1.25865 | 1.25873 | 0.8 | -0.09 |
| 04.09.2015 22:59 | 04.10.2015 00:59 | USDCAD | Buy | 0.65 | 0.00000 | 0.00000 | 1.25809 | 1.25846 | 3.7 | 1.42 |
| 04.07.2015 22:01 | 04.08.2015 00:53 | USDCAD | Sell | 0.81 | 0.00000 | 0.00000 | 1.25064 | 1.25008 | 5.6 | 3.25 |
| 04.07.2015 22:08 | 04.07.2015 23:08 | USDCAD | Sell | 0.64 | 0.00000 | 0.00000 | 1.25123 | 1.25056 | 6.7 | 3.11 |
| 04.01.2015 23:00 | 04.01.2015 23:21 | USDCAD | Buy | 0.81 | 0.00000 | 0.00000 | 1.26167 | 1.26204 | 3.7 | 1.96 |
| 04.01.2015 22:41 | 04.01.2015 23:00 | USDCAD | Sell | 0.79 | 0.00000 | 0.00000 | 1.26287 | 1.26166 | 12.1 | 7.18 |
| 03.31.2015 23:59 | Deposit | 0.08 | ||||||||
| 03.26.2015 23:33 | 03.27.2015 00:07 | USDCAD | Sell | 0.79 | 0.00000 | 0.00000 | 1.24871 | 1.24804 | 6.7 | 3.87 |
| 03.26.2015 22:23 | 03.26.2015 22:34 | USDCAD | Buy | 0.62 | 0.00000 | 0.00000 | 1.24677 | 1.24774 | 9.7 | 4.51 |
| 03.26.2015 22:23 | 03.26.2015 22:28 | USDCAD | Buy | 0.77 | 0.00000 | 0.00000 | 1.24687 | 1.24743 | 5.6 | 3.07 |
| 03.24.2015 22:12 | 03.24.2015 23:16 | USDCAD | Sell | 0.76 | 0.00000 | 0.00000 | 1.25018 | 1.24952 | 6.6 | 3.63 |
| 03.24.2015 22:59 | 03.24.2015 23:09 | USDCAD | Buy | 0.62 | 0.00000 | 0.00000 | 1.24929 | 1.24983 | 5.4 | 2.37 |
| 03.24.2015 22:13 | 03.24.2015 22:34 | USDCAD | Sell | 0.60 | 0.00000 | 0.00000 | 1.25038 | 1.24988 | 5.0 | 2.10 |
| 03.23.2015 22:45 | 03.23.2015 23:49 | USDCAD | Sell | 0.75 | 0.00000 | 0.00000 | 1.25155 | 1.25149 | 0.6 | -0.02 |
| 03.23.2015 23:11 | 03.23.2015 23:48 | USDCAD | Sell | 0.59 | 0.00000 | 0.00000 | 1.25218 | 1.25167 | 5.1 | 2.10 |
| 03.23.2015 22:45 | 03.23.2015 23:05 | USDCAD | Sell | 0.59 | 0.00000 | 0.00000 | 1.25178 | 1.25118 | 6.0 | 2.53 |
| 03.23.2015 22:10 | 03.23.2015 22:26 | USDCAD | Sell | 0.74 | 0.00000 | 0.00000 | 1.25125 | 1.25075 | 5.0 | 2.59 |
| 03.23.2015 22:00 | 03.23.2015 22:03 | USDCAD | Buy | 0.73 | 0.00000 | 0.00000 | 1.24979 | 1.25041 | 6.2 | 3.25 |
| 03.19.2015 22:37 | 03.20.2015 14:32 | USDCAD | Buy | 0.74 | 0.00000 | 0.00000 | 1.27182 | 1.27187 | 0.5 | -0.26 |
| 03.17.2015 22:21 | 03.17.2015 23:53 | USDCAD | Sell | 0.74 | 0.00000 | 0.00000 | 1.27858 | 1.27860 | -0.2 | -0.49 |
| 03.16.2015 22:05 | 03.16.2015 22:54 | USDCAD | Sell | 0.73 | 0.00000 | 0.00000 | 1.27839 | 1.27739 | 10.0 | 5.34 |
| 03.12.2015 22:16 | 03.13.2015 01:53 | USDCAD | Buy | 0.72 | 0.00000 | 0.00000 | 1.26932 | 1.26941 | 0.9 | -0.02 |
| 03.12.2015 22:17 | 03.12.2015 23:17 | USDCAD | Buy | 0.58 | 0.00000 | 0.00000 | 1.26918 | 1.26951 | 3.3 | 1.22 |
| 03.11.2015 22:26 | 03.11.2015 23:14 | USDCAD | Buy | 0.56 | 0.00000 | 0.00000 | 1.27417 | 1.27517 | 10.0 | 4.11 |
| 03.11.2015 22:24 | 03.11.2015 22:48 | USDCAD | Buy | 0.71 | 0.00000 | 0.00000 | 1.27440 | 1.27495 | 5.5 | 2.70 |
| 03.10.2015 23:00 | 03.11.2015 00:07 | USDCAD | Sell | 0.71 | 0.00000 | 0.00000 | 1.26891 | 1.26859 | 3.2 | 1.45 |
| 03.09.2015 22:34 | 03.10.2015 10:45 | USDCAD | Sell | 0.60 | 1.26539 | 1.25531 | 1.26029 | 1.26539 | -51.0 | -24.46 |
| 03.09.2015 22:33 | 03.09.2015 23:34 | USDCAD | Sell | 0.76 | 0.00000 | 0.00000 | 1.26022 | 1.26034 | -1.2 | -1.10 |
| 03.05.2015 23:32 | 03.06.2015 15:31 | USDCAD | Buy | 0.75 | 0.00000 | 0.00000 | 1.24961 | 1.25075 | 11.4 | 6.28 |
| 03.05.2015 23:38 | 03.06.2015 09:14 | USDCAD | Buy | 0.59 | 0.00000 | 0.00000 | 1.24933 | 1.24937 | 0.4 | -0.25 |
| 03.04.2015 23:46 | 03.05.2015 11:55 | USDCAD | Sell | 0.75 | 0.00000 | 0.00000 | 1.24221 | 1.24214 | 0.7 | 0.11 |
| 03.04.2015 23:57 | 03.05.2015 02:02 | USDCAD | Sell | 0.59 | 0.00000 | 0.00000 | 1.24241 | 1.24246 | -0.5 | -0.48 |
| 03.03.2015 23:45 | 03.04.2015 00:55 | USDCAD | Sell | 0.59 | 0.00000 | 0.00000 | 1.24935 | 1.24885 | 5.0 | 2.08 |
| 03.03.2015 23:00 | 03.04.2015 00:51 | USDCAD | Sell | 0.74 | 0.00000 | 0.00000 | 1.24895 | 1.24903 | -0.8 | -0.82 |
| 02.28.2015 23:59 | Deposit | 0.07 | ||||||||
| 02.26.2015 23:45 | 02.27.2015 17:45 | USDCAD | Buy | 0.81 | 0.00000 | 0.00000 | 1.25147 | 1.24610 | -53.7 | -35.52 |
| 02.25.2015 23:44 | 02.26.2015 02:23 | USDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.24346 | 1.24295 | 5.1 | 2.96 |
| 02.25.2015 23:51 | 02.26.2015 01:00 | USDCAD | Sell | 0.63 | 0.00000 | 0.00000 | 1.24433 | 1.24369 | 6.4 | 2.98 |
| 02.25.2015 23:00 | 02.25.2015 23:07 | USDCAD | Buy | 0.80 | 0.00000 | 0.00000 | 1.24231 | 1.24284 | 5.3 | 3.01 |
| 02.23.2015 23:53 | 02.24.2015 00:35 | USDCAD | Buy | 0.79 | 0.00000 | 0.00000 | 1.25682 | 1.25728 | 4.6 | 2.30 |
| 02.17.2015 23:46 | 02.18.2015 04:20 | USDCAD | Sell | 0.79 | 0.00000 | 0.00000 | 1.23865 | 1.23856 | 0.9 | 0.20 |
| 02.18.2015 00:55 | 02.18.2015 02:20 | USDCAD | Sell | 0.63 | 0.00000 | 0.00000 | 1.23906 | 1.23901 | 0.5 | -0.07 |
| 02.17.2015 00:47 | 02.17.2015 02:31 | USDCAD | Sell | 0.78 | 0.00000 | 0.00000 | 1.24711 | 1.24656 | 5.5 | 3.05 |
| 02.17.2015 01:00 | 02.17.2015 02:06 | USDCAD | Sell | 0.63 | 0.00000 | 0.00000 | 1.24726 | 1.24706 | 2.0 | 0.69 |
| 02.17.2015 00:20 | 02.17.2015 00:26 | USDCAD | Buy | 0.78 | 0.00000 | 0.00000 | 1.24597 | 1.24613 | 1.6 | 0.61 |
| 02.16.2015 23:23 | 02.16.2015 23:38 | USDCAD | Buy | 0.78 | 0.00000 | 0.00000 | 1.24584 | 1.24631 | 4.7 | 2.55 |
| 02.11.2015 23:34 | 02.12.2015 02:51 | USDCAD | Buy | 0.78 | 0.00000 | 0.00000 | 1.26322 | 1.26332 | 1.0 | -0.34 |
| 02.11.2015 23:39 | 02.12.2015 02:47 | USDCAD | Buy | 0.62 | 0.00000 | 0.00000 | 1.26279 | 1.26287 | 0.8 | -0.37 |
| 02.09.2015 23:30 | 02.10.2015 04:32 | USDCAD | Sell | 0.78 | 0.00000 | 0.00000 | 1.24664 | 1.24651 | 1.3 | 0.45 |
| 02.04.2015 00:55 | 02.04.2015 02:16 | USDCAD | Sell | 0.62 | 0.00000 | 0.00000 | 1.24276 | 1.24225 | 5.1 | 2.24 |
| 02.04.2015 00:54 | 02.04.2015 02:15 | USDCAD | Sell | 0.77 | 0.00000 | 0.00000 | 1.24264 | 1.24252 | 1.2 | 0.35 |
| 02.03.2015 23:32 | 02.03.2015 23:51 | USDCAD | Sell | 0.60 | 0.00000 | 0.00000 | 1.24246 | 1.24141 | 10.5 | 4.77 |
| 02.03.2015 23:31 | 02.03.2015 23:51 | USDCAD | Sell | 0.76 | 0.00000 | 0.00000 | 1.24202 | 1.24141 | 6.1 | 3.35 |
| 02.02.2015 23:38 | 02.03.2015 00:44 | USDCAD | Buy | 0.75 | 0.00000 | 0.00000 | 1.25686 | 1.25742 | 5.6 | 2.78 |
| 02.02.2015 23:38 | 02.03.2015 00:04 | USDCAD | Buy | 0.60 | 0.00000 | 0.00000 | 1.25699 | 1.25751 | 5.2 | 2.03 |
| 01.31.2015 23:59 | Deposit | 0.08 | ||||||||
| 01.26.2015 23:04 | 01.27.2015 10:42 | USDCAD | Sell | 0.75 | 0.00000 | 0.00000 | 1.24663 | 1.24650 | 1.3 | 0.42 |
| 01.22.2015 23:54 | 01.23.2015 00:30 | USDCAD | Buy | 0.74 | 0.00000 | 0.00000 | 1.23863 | 1.23929 | 6.6 | 3.39 |
| 01.22.2015 23:00 | 01.22.2015 23:50 | USDCAD | Sell | 0.57 | 0.00000 | 0.00000 | 1.24031 | 1.23930 | 10.1 | 4.36 |
| 01.22.2015 23:00 | 01.22.2015 23:48 | USDCAD | Sell | 0.73 | 0.00000 | 0.00000 | 1.24026 | 1.23967 | 5.9 | 3.10 |
| 01.20.2015 23:00 | 01.21.2015 02:38 | USDCAD | Sell | 0.72 | 0.00000 | 0.00000 | 1.21056 | 1.21049 | 0.7 | 0.08 |
| 01.20.2015 23:53 | 01.21.2015 00:56 | USDCAD | Sell | 0.57 | 0.00000 | 0.00000 | 1.21124 | 1.21096 | 2.8 | 1.05 |