Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.13.2013 20:08 | 03.14.2013 00:30 | USDCAD | Sell | 0.89 | 0.00000 | 0.00000 | 1.02786 | 1.02701 | 8.5 | 71.07 |
| 03.13.2013 20:08 | 03.13.2013 22:01 | USDCAD | Sell | 0.79 | 0.00000 | 0.00000 | 1.02786 | 1.02777 | 0.9 | 4.62 |
| 03.12.2013 20:30 | 03.12.2013 22:01 | USDCAD | Buy | 0.88 | 0.00000 | 0.00000 | 1.02550 | 1.02596 | 4.6 | 30.30 |
| 03.11.2013 20:21 | 03.11.2013 22:44 | USDCAD | Buy | 0.87 | 0.00000 | 0.00000 | 1.02587 | 1.02639 | 5.2 | 35.02 |
| 02.26.2013 21:18 | 02.26.2013 22:13 | USDCAD | Buy | 0.87 | 0.00000 | 0.00000 | 1.02570 | 1.02621 | 5.1 | 33.59 |
| 02.13.2013 21:36 | 02.13.2013 22:40 | USDCAD | Buy | 0.87 | 0.00000 | 0.00000 | 1.00140 | 1.00157 | 1.7 | -2.26 |
| 02.12.2013 21:25 | 02.13.2013 01:34 | USDCAD | Buy | 0.87 | 0.00000 | 0.00000 | 1.00218 | 1.00233 | 1.5 | 3.28 |
| 02.11.2013 22:40 | 02.12.2013 02:03 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 1.00547 | 1.00538 | 0.9 | 1.70 |
| 01.10.2013 23:56 | 01.11.2013 03:58 | USDCAD | Buy | 0.78 | 0.00000 | 0.00000 | 0.98357 | 0.98365 | 0.8 | -2.45 |
| 01.10.2013 23:56 | 01.11.2013 03:58 | USDCAD | Buy | 0.87 | 0.00000 | 0.00000 | 0.98353 | 0.98366 | 1.3 | 1.69 |
| 01.10.2013 00:43 | 01.10.2013 01:56 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 0.98781 | 0.98775 | 0.6 | -0.81 |
| 12.21.2012 00:25 | 12.21.2012 01:48 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 0.98775 | 0.98764 | 1.1 | 3.60 |
| 12.19.2012 23:19 | 12.20.2012 09:38 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 0.98811 | 0.98804 | 0.7 | 3.03 |
| 12.18.2012 23:52 | 12.19.2012 09:15 | USDCAD | Sell | 0.87 | 0.00000 | 0.00000 | 0.98576 | 0.98569 | 0.7 | 1.08 |
| 12.17.2012 23:11 | 12.18.2012 00:12 | USDCAD | Buy | 0.86 | 0.00000 | 0.00000 | 0.98347 | 0.98381 | 3.4 | 20.03 |
| 12.07.2012 00:56 | 12.07.2012 03:56 | USDCAD | Sell | 0.76 | 0.00000 | 0.00000 | 0.99175 | 0.99133 | 4.2 | 26.88 |
| 12.07.2012 00:54 | 12.07.2012 02:03 | USDCAD | Sell | 0.85 | 0.00000 | 0.00000 | 0.99171 | 0.99134 | 3.7 | 25.77 |
| 12.05.2012 23:48 | 12.06.2012 02:30 | USDCAD | Sell | 0.85 | 0.00000 | 0.00000 | 0.99174 | 0.99169 | 0.5 | 1.22 |
| 12.05.2012 00:40 | 12.05.2012 02:04 | USDCAD | Sell | 0.85 | 0.00000 | 0.00000 | 0.99303 | 0.99296 | 0.7 | 0.04 |
| 12.04.2012 23:00 | 12.05.2012 00:03 | USDCAD | Sell | 0.85 | 0.00000 | 0.00000 | 0.99306 | 0.99319 | -1.3 | -16.12 |
| 12.03.2012 23:08 | 12.04.2012 00:27 | USDCAD | Sell | 0.85 | 0.00000 | 0.00000 | 0.99498 | 0.99491 | 0.7 | 0.99 |
| 11.20.2012 00:24 | 11.20.2012 02:07 | USDCAD | Sell | 0.76 | 0.00000 | 0.00000 | 0.99701 | 0.99653 | 4.8 | 31.29 |
| 11.20.2012 00:24 | 11.20.2012 01:45 | USDCAD | Sell | 0.84 | 0.00000 | 0.00000 | 0.99709 | 0.99680 | 2.9 | 18.56 |
| 11.16.2012 00:42 | 11.16.2012 02:48 | USDCAD | Buy | 0.84 | 0.00000 | 0.00000 | 1.00072 | 1.00084 | 1.2 | 4.19 |
| 11.13.2012 23:55 | 11.14.2012 01:04 | USDCAD | Sell | 0.84 | 0.00000 | 0.00000 | 1.00225 | 1.00214 | 1.1 | 4.28 |
| 11.12.2012 23:39 | 11.13.2012 14:00 | USDCAD | Sell | 0.84 | 0.00000 | 0.00000 | 0.99965 | 0.99958 | 0.7 | 0.94 |
| 11.08.2012 23:00 | 11.09.2012 01:29 | USDCAD | Sell | 0.84 | 0.00000 | 0.00000 | 1.00035 | 1.00033 | 0.2 | -3.26 |
| 10.25.2012 23:05 | 10.26.2012 16:24 | USDCAD | Sell | 1.68 | 0.00000 | 0.00000 | 0.99447 | 0.99440 | 0.7 | 2.43 |
| 10.25.2012 23:30 | 10.26.2012 04:49 | USDCAD | Sell | 1.32 | 0.00000 | 0.00000 | 0.99464 | 0.99461 | 0.3 | -3.40 |
| 10.24.2012 23:16 | 10.25.2012 02:06 | USDCAD | Buy | 1.66 | 0.00000 | 0.00000 | 0.99385 | 0.99437 | 5.2 | 57.65 |
| 10.22.2012 23:52 | 10.23.2012 00:59 | USDCAD | Buy | 1.64 | 0.00000 | 0.00000 | 0.99206 | 0.99254 | 4.8 | 62.04 |
| 10.18.2012 23:34 | 10.19.2012 01:09 | USDCAD | Sell | 1.60 | 0.00000 | 0.00000 | 0.98584 | 0.98535 | 4.9 | 70.64 |
| 10.17.2012 00:13 | 10.17.2012 00:29 | USDCAD | Buy | 1.58 | 0.00000 | 0.00000 | 0.98615 | 0.98666 | 5.1 | 70.61 |
| 10.15.2012 23:21 | 10.16.2012 15:06 | USDCAD | Sell | 0.91 | 0.98613 | 0.97403 | 0.97991 | 0.98613 | -62.2 | -579.05 |
| 10.15.2012 23:00 | 10.16.2012 14:17 | USDCAD | Sell | 1.02 | 0.98501 | 0.97489 | 0.97971 | 0.98501 | -53.0 | -554.51 |
| 09.27.2012 23:20 | 09.28.2012 00:20 | USDCAD | Sell | 1.01 | 0.00000 | 0.00000 | 0.98080 | 0.98035 | 4.5 | 40.73 |
| 09.25.2012 23:10 | 09.26.2012 00:10 | USDCAD | Sell | 1.01 | 0.00000 | 0.00000 | 0.98061 | 0.98044 | 1.7 | 11.88 |
| 09.19.2012 23:25 | 09.19.2012 23:52 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.97515 | 0.97472 | 4.3 | 37.12 |
| 09.04.2012 00:33 | 09.04.2012 04:50 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.98581 | 0.98570 | 1.1 | 4.16 |
| 08.29.2012 00:20 | 08.29.2012 03:34 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.98807 | 0.98798 | 0.9 | 2.11 |
| 08.27.2012 23:44 | 08.28.2012 00:45 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.99077 | 0.99068 | 0.9 | 3.49 |
| 08.23.2012 00:49 | 08.23.2012 14:51 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.99127 | 0.99136 | 0.9 | 2.08 |
| 08.21.2012 00:47 | 08.21.2012 02:07 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 0.98874 | 0.98861 | 1.3 | 6.15 |
| 08.17.2012 00:17 | 08.17.2012 01:23 | USDCAD | Sell | 0.99 | 0.00000 | 0.00000 | 0.98676 | 0.98659 | 1.7 | 10.13 |
| 08.15.2012 23:39 | 08.16.2012 03:19 | USDCAD | Sell | 0.99 | 0.00000 | 0.00000 | 0.98923 | 0.98920 | 0.3 | -2.49 |
| 08.14.2012 23:58 | 08.15.2012 03:04 | USDCAD | Sell | 0.99 | 0.00000 | 0.00000 | 0.99211 | 0.99208 | 0.3 | -3.46 |
| 08.01.2012 23:54 | 08.02.2012 00:55 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 1.00549 | 1.00533 | 1.6 | 10.35 |
| 07.25.2012 23:51 | 07.26.2012 07:52 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 1.01541 | 1.01536 | 0.5 | -0.66 |
| 07.23.2012 23:25 | 07.24.2012 15:30 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 1.01757 | 1.01727 | 3.0 | 22.96 |
| 07.23.2012 23:53 | 07.24.2012 03:07 | USDCAD | Sell | 0.89 | 0.00000 | 0.00000 | 1.01792 | 1.01789 | 0.3 | -3.19 |
| 07.10.2012 23:32 | 07.11.2012 02:31 | USDCAD | Sell | 1.00 | 1.03014 | 1.01695 | 1.02267 | 1.02268 | -0.1 | -7.51 |
| 07.10.2012 23:32 | 07.11.2012 02:31 | USDCAD | Sell | 1.00 | 0.00000 | 0.00000 | 1.02267 | 1.02257 | 1.0 | 3.25 |
| 07.05.2012 23:01 | 07.06.2012 03:06 | USDCAD | Sell | 0.90 | 0.00000 | 0.00000 | 1.01416 | 1.01409 | 0.7 | 0.34 |
| 07.05.2012 23:11 | 07.06.2012 03:05 | USDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.01417 | 1.01419 | -0.2 | -6.80 |
| 07.05.2012 23:00 | 07.06.2012 03:05 | USDCAD | Sell | 1.01 | 0.00000 | 0.00000 | 1.01415 | 1.01419 | -0.4 | -10.57 |
| 07.05.2012 23:11 | 07.06.2012 03:00 | USDCAD | Sell | 0.80 | 0.00000 | 0.00000 | 1.01424 | 1.01431 | -0.7 | -10.74 |
| 06.28.2012 23:00 | 06.29.2012 00:15 | USDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.03321 | 1.03334 | 1.3 | 1.52 |
| 06.27.2012 19:13 | Deposit | 5000.00 |