Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.03.2011 09:48 | 08.04.2011 04:00 | USDJPY | Sell | 0.50 | 77.51400 | 76.67400 | 77.10000 | 77.51000 | -41.0 | -271.69 |
| 08.03.2011 11:28 | 08.04.2011 00:42 | GBPUSD | Buy | 1.00 | 1.62847 | 1.64367 | 1.63613 | 1.64367 | 75.4 | 746.00 |
| 08.03.2011 17:00 | 08.03.2011 23:38 | USDCHF | Sell | 2.00 | 0.77024 | 0.76184 | 0.76605 | 0.77024 | -41.9 | -1103.97 |
| 08.03.2011 13:00 | 08.03.2011 14:24 | USDCHF | Buy | 1.00 | 0.77239 | 0.78079 | 0.77659 | 0.77239 | -42.0 | -551.77 |
| 08.03.2011 11:03 | 08.03.2011 12:03 | EURUSD | Buy | 0.50 | 1.41945 | 1.43025 | 1.42472 | 1.43022 | 55.0 | 271.00 |
| 08.02.2011 10:19 | 08.03.2011 11:28 | GBPUSD | Sell | 0.50 | 1.63601 | 1.62081 | 1.62841 | 1.63601 | -76.0 | -384.00 |
| 08.03.2011 09:48 | 08.03.2011 09:59 | USDCHF | Sell | 0.50 | 0.76786 | 0.75946 | 0.76366 | 0.76786 | -42.0 | -277.49 |
| 08.02.2011 02:00 | 08.02.2011 19:54 | USDJPY | Buy | 0.50 | 77.06300 | 77.90300 | 77.48000 | 77.06000 | -42.0 | -276.50 |
| 08.02.2011 17:07 | 08.02.2011 19:47 | USDCHF | Sell | 0.50 | 0.77749 | 0.76909 | 0.77329 | 0.76909 | 42.0 | 269.05 |
| 08.02.2011 10:19 | 08.02.2011 17:07 | USDCHF | Sell | 0.50 | 0.78184 | 0.77344 | 0.77764 | 0.77344 | 42.0 | 267.51 |
| 08.02.2011 10:19 | 08.02.2011 15:58 | EURUSD | Sell | 0.50 | 1.42264 | 1.41184 | 1.41724 | 1.42264 | -54.0 | -274.00 |
| 08.01.2011 18:00 | 08.01.2011 20:44 | EURUSD | Sell | 0.50 | 1.42516 | 1.41436 | 1.41987 | 1.42516 | -52.9 | -268.50 |
| 08.01.2011 17:00 | 08.01.2011 18:00 | GBPUSD | Sell | 0.50 | 1.64028 | 1.62508 | 1.63268 | 1.62508 | 76.0 | 376.00 |
| 08.01.2011 16:45 | 08.01.2011 17:03 | USDCHF | Sell | 0.50 | 0.78417 | 0.77577 | 0.77997 | 0.77577 | 42.0 | 266.70 |
| 08.01.2011 14:05 | 08.01.2011 16:27 | USDJPY | Sell | 1.00 | 77.54400 | 76.70400 | 77.12000 | 76.70000 | 42.0 | 539.56 |
| 08.01.2011 12:43 | 08.01.2011 14:30 | USDCHF | Sell | 0.50 | 0.79266 | 0.78426 | 0.78841 | 0.78426 | 41.5 | 260.58 |
| 08.01.2011 11:00 | 08.01.2011 14:05 | USDJPY | Buy | 0.50 | 77.12700 | 77.96700 | 77.55000 | 77.13000 | -42.0 | -276.28 |
| 08.01.2011 10:52 | 08.01.2011 12:50 | EURUSD | Buy | 0.50 | 1.43350 | 1.44430 | 1.43899 | 1.44430 | 53.1 | 261.50 |
| 07.27.2011 17:47 | 07.29.2011 11:23 | GBPUSD | Sell | 2.00 | 1.64168 | 1.62648 | 1.63404 | 1.62648 | 75.6 | 1496.00 |
| 07.27.2011 23:56 | 07.29.2011 05:38 | USDJPY | Buy | 1.00 | 77.56700 | 78.40700 | 77.99000 | 77.57000 | -42.0 | -553.34 |
| 07.25.2011 12:52 | 07.28.2011 13:01 | USDCHF | Sell | 0.50 | 0.80795 | 0.79955 | 0.80375 | 0.79955 | 42.0 | 258.65 |
| 07.28.2011 05:24 | 07.28.2011 11:03 | EURUSD | Sell | 0.50 | 1.43869 | 1.42789 | 1.43327 | 1.43869 | -54.2 | -275.00 |
| 07.27.2011 10:45 | 07.27.2011 19:09 | USDJPY | Sell | 0.50 | 78.07000 | 77.23000 | 77.65000 | 78.07000 | -42.0 | -272.99 |
| 07.27.2011 15:17 | 07.27.2011 17:47 | EURUSD | Sell | 0.50 | 1.44948 | 1.43868 | 1.44411 | 1.43868 | 54.3 | 267.50 |
| 07.26.2011 15:29 | 07.27.2011 17:47 | GBPUSD | Buy | 1.00 | 1.63404 | 1.64924 | 1.64160 | 1.63404 | -75.6 | -764.00 |
| 07.26.2011 10:44 | 07.27.2011 15:17 | EURUSD | Buy | 0.50 | 1.44406 | 1.45486 | 1.44951 | 1.44409 | -54.2 | -275.00 |
| 07.26.2011 10:44 | 07.26.2011 15:29 | GBPUSD | Buy | 1.00 | 1.62626 | 1.64146 | 1.63386 | 1.64146 | 76.0 | 752.00 |
| 07.25.2011 12:00 | 07.26.2011 08:08 | GBPUSD | Sell | 0.50 | 1.63503 | 1.61983 | 1.62745 | 1.63503 | -75.8 | -383.00 |
| 07.25.2011 00:40 | 07.26.2011 05:07 | USDJPY | Sell | 0.50 | 78.66300 | 77.82300 | 78.21000 | 78.66000 | -45.0 | -290.67 |
| 07.26.2011 00:00 | 07.26.2011 04:51 | EURUSD | Buy | 1.00 | 1.43241 | 1.44321 | 1.43781 | 1.44321 | 54.0 | 532.00 |
| 07.25.2011 10:57 | 07.25.2011 12:59 | EURUSD | Sell | 0.50 | 1.44008 | 1.42928 | 1.43467 | 1.44008 | -54.1 | -274.50 |
| 07.25.2011 00:41 | 07.25.2011 10:12 | USDCHF | Sell | 0.50 | 0.81635 | 0.80795 | 0.81215 | 0.80795 | 42.0 | 255.92 |
| 07.20.2011 15:00 | 07.21.2011 19:08 | USDCHF | Sell | 0.50 | 0.82449 | 0.81609 | 0.82028 | 0.81609 | 41.9 | 252.71 |
| 07.20.2011 11:30 | 07.21.2011 18:22 | USDJPY | Sell | 1.00 | 79.21700 | 78.37700 | 78.80000 | 78.38000 | 42.0 | 529.15 |
| 07.21.2011 15:16 | 07.21.2011 17:23 | GBPUSD | Buy | 0.50 | 1.61269 | 1.62789 | 1.62035 | 1.62789 | 75.4 | 373.00 |
| 07.21.2011 16:00 | 07.21.2011 17:22 | EURUSD | Buy | 1.00 | 1.42706 | 1.43786 | 1.43240 | 1.43783 | 54.3 | 535.00 |
| 07.21.2011 14:00 | 07.21.2011 15:12 | EURUSD | Sell | 0.50 | 1.42271 | 1.41191 | 1.41727 | 1.42271 | -54.4 | -276.00 |
| 07.21.2011 10:02 | 07.21.2011 11:01 | EURUSD | Buy | 0.50 | 1.42298 | 1.43378 | 1.42838 | 1.42298 | -54.0 | -274.00 |
| 07.20.2011 11:00 | 07.20.2011 15:33 | GBPUSD | Sell | 2.00 | 1.61501 | 1.59981 | 1.60741 | 1.61501 | -76.0 | -1536.00 |
| 07.20.2011 11:00 | 07.20.2011 13:34 | EURUSD | Buy | 0.50 | 1.41198 | 1.42278 | 1.41738 | 1.42278 | 54.0 | 266.00 |
| 07.14.2011 18:00 | 07.20.2011 11:30 | USDJPY | Buy | 0.50 | 78.79900 | 79.63900 | 79.22000 | 78.80000 | -42.0 | -267.96 |
| 07.19.2011 12:00 | 07.20.2011 10:23 | GBPUSD | Buy | 1.00 | 1.60757 | 1.62277 | 1.61517 | 1.60757 | -76.0 | -768.00 |
| 07.18.2011 12:02 | 07.19.2011 12:00 | GBPUSD | Sell | 0.50 | 1.61514 | 1.59994 | 1.60751 | 1.61514 | -76.3 | -385.50 |
| 07.19.2011 00:00 | 07.19.2011 11:15 | EURUSD | Buy | 1.00 | 1.40591 | 1.41671 | 1.41131 | 1.41671 | 54.0 | 532.00 |
| 07.18.2011 14:00 | 07.19.2011 09:30 | USDCHF | Buy | 0.50 | 0.81337 | 0.82177 | 0.81757 | 0.82177 | 42.0 | 251.55 |
| 07.18.2011 10:08 | 07.18.2011 22:50 | EURUSD | Sell | 0.50 | 1.41140 | 1.40060 | 1.40600 | 1.41140 | -54.0 | -274.00 |
| 07.14.2011 23:13 | 07.15.2011 02:37 | EURUSD | Sell | 0.50 | 1.41957 | 1.40877 | 1.41416 | 1.41957 | -54.1 | -274.50 |
| 07.14.2011 02:45 | 07.14.2011 08:34 | USDCHF | Sell | 0.50 | 0.81432 | 0.80592 | 0.81012 | 0.81432 | -42.0 | -261.88 |
| 07.13.2011 18:00 | 07.14.2011 03:22 | USDJPY | Sell | 0.50 | 79.45800 | 78.61800 | 79.04000 | 78.62000 | 42.0 | 263.11 |
| 07.13.2011 18:13 | 07.14.2011 00:59 | GBPUSD | Buy | 0.50 | 1.60135 | 1.61655 | 1.60892 | 1.61655 | 76.3 | 377.50 |
| 07.13.2011 18:00 | 07.14.2011 00:59 | EURUSD | Buy | 0.50 | 1.41091 | 1.42171 | 1.41632 | 1.42171 | 53.9 | 265.50 |
| 07.13.2011 18:11 | 07.13.2011 22:45 | USDCHF | Sell | 0.50 | 0.82646 | 0.81806 | 0.82232 | 0.81806 | 42.6 | 256.37 |
| 07.13.2011 01:00 | 07.13.2011 17:31 | GBPUSD | Buy | 0.50 | 1.58630 | 1.60150 | 1.59371 | 1.60150 | 77.9 | 385.50 |
| 07.13.2011 10:44 | 07.13.2011 16:15 | USDCHF | Sell | 0.50 | 0.83504 | 0.82664 | 0.83082 | 0.82664 | 41.8 | 248.83 |
| 07.13.2011 10:03 | 07.13.2011 10:31 | EURUSD | Buy | 0.50 | 1.39529 | 1.40609 | 1.40069 | 1.40609 | 54.0 | 266.00 |
| 07.12.2011 11:02 | 07.12.2011 15:47 | USDJPY | Sell | 0.50 | 79.81000 | 78.97000 | 79.39000 | 79.81000 | -42.0 | -269.63 |
| 07.12.2011 10:19 | 07.12.2011 12:03 | EURUSD | Sell | 0.50 | 1.39334 | 1.38254 | 1.38794 | 1.39334 | -54.0 | -274.00 |
| 07.12.2011 10:20 | 07.12.2011 11:02 | USDJPY | Sell | 0.50 | 80.25300 | 79.41300 | 79.83000 | 79.41000 | 42.0 | 260.44 |
| 07.12.2011 10:19 | 07.12.2011 11:02 | USDCHF | Buy | 1.00 | 0.83497 | 0.84337 | 0.83917 | 0.83497 | -42.0 | -511.01 |
| 07.11.2011 15:00 | 07.12.2011 08:46 | USDCHF | Sell | 0.50 | 0.83990 | 0.83150 | 0.83567 | 0.83990 | -42.3 | -255.82 |
| 07.11.2011 10:23 | 07.12.2011 05:21 | GBPUSD | Sell | 0.50 | 1.60277 | 1.58757 | 1.59518 | 1.58757 | 76.1 | 376.50 |
| 07.11.2011 14:33 | 07.11.2011 21:17 | USDJPY | Sell | 0.50 | 81.03200 | 80.19200 | 80.61000 | 80.19000 | 42.0 | 257.87 |
| 07.11.2011 14:49 | 07.11.2011 17:47 | EURUSD | Sell | 0.50 | 1.41114 | 1.40034 | 1.40571 | 1.40034 | 53.7 | 264.50 |
| 07.11.2011 10:00 | 07.11.2011 13:19 | EURUSD | Sell | 0.50 | 1.42194 | 1.41114 | 1.41654 | 1.41114 | 54.0 | 266.00 |
| 06.30.2011 13:00 | 06.30.2011 18:02 | GBPUSD | Sell | 0.50 | 1.60582 | 1.59062 | 1.59823 | 1.60582 | -75.9 | -383.50 |
| 06.29.2011 15:00 | 06.30.2011 06:00 | USDCHF | Buy | 0.50 | 0.83053 | 0.83893 | 0.83473 | 0.83053 | -42.0 | -256.85 |
| 06.28.2011 17:30 | 06.30.2011 06:00 | GBPUSD | Buy | 1.00 | 1.59652 | 1.61172 | 1.60390 | 1.61172 | 78.2 | 774.00 |
| 06.29.2011 17:00 | 06.30.2011 05:51 | USDJPY | Sell | 1.00 | 81.26100 | 80.42100 | 80.82000 | 80.42000 | 40.0 | 481.92 |
| 06.29.2011 14:01 | 06.29.2011 16:10 | USDJPY | Buy | 0.50 | 80.70600 | 81.54600 | 81.13000 | 80.71000 | -42.0 | -264.20 |
| 06.29.2011 10:32 | 06.29.2011 15:45 | EURUSD | Buy | 0.50 | 1.43620 | 1.44700 | 1.44156 | 1.43620 | -53.6 | -272.00 |
| 06.27.2011 09:38 | 06.28.2011 20:49 | USDJPY | Buy | 0.50 | 80.41500 | 81.25500 | 80.84000 | 81.26000 | 42.0 | 254.45 |
| 06.28.2011 14:11 | 06.28.2011 17:42 | USDCHF | Sell | 7.60 | 0.83668 | 0.82828 | 0.83248 | 0.82828 | 42.0 | 3792.97 |
| 06.27.2011 00:59 | 06.28.2011 17:30 | GBPUSD | Sell | 0.50 | 1.60385 | 1.58865 | 1.59625 | 1.60385 | -76.0 | -384.00 |
| 06.27.2011 22:00 | 06.28.2011 14:11 | USDCHF | Buy | 3.90 | 0.83244 | 0.84084 | 0.83667 | 0.83245 | -42.2 | -2008.26 |
| 06.28.2011 01:40 | 06.28.2011 10:06 | EURUSD | Buy | 0.50 | 1.42541 | 1.43621 | 1.43074 | 1.42541 | -53.3 | -270.50 |
| 06.27.2011 13:24 | 06.27.2011 19:12 | USDCHF | Sell | 2.00 | 0.83757 | 0.82917 | 0.83338 | 0.83757 | -41.9 | -1016.51 |
| 06.27.2011 15:00 | 06.27.2011 17:21 | EURUSD | Buy | 0.50 | 1.41434 | 1.42514 | 1.41977 | 1.42514 | 53.7 | 264.50 |
| 06.27.2011 10:02 | 06.27.2011 13:24 | USDCHF | Buy | 1.00 | 0.83338 | 0.84178 | 0.83756 | 0.83338 | -41.8 | -509.57 |
| 06.27.2011 00:59 | 06.27.2011 03:36 | USDCHF | Sell | 0.50 | 0.83855 | 0.83015 | 0.83435 | 0.83855 | -42.0 | -254.43 |
| 06.20.2011 23:00 | 06.23.2011 15:20 | USDJPY | Buy | 0.50 | 79.87600 | 80.71600 | 80.30000 | 80.72000 | 42.0 | 256.79 |
| 06.22.2011 12:53 | 06.23.2011 03:08 | GBPUSD | Sell | 0.50 | 1.61927 | 1.60407 | 1.61159 | 1.60407 | 75.2 | 372.00 |
| 06.21.2011 15:56 | 06.22.2011 17:34 | EURUSD | Buy | 0.50 | 1.43327 | 1.44407 | 1.43859 | 1.44407 | 54.8 | 270.00 |
| 06.22.2011 11:00 | 06.22.2011 17:27 | USDCHF | Sell | 0.50 | 0.84606 | 0.83766 | 0.84186 | 0.83766 | 42.0 | 246.70 |
| 06.20.2011 16:15 | 06.22.2011 12:53 | GBPUSD | Buy | 0.50 | 1.61166 | 1.62686 | 1.61926 | 1.61166 | -76.0 | -384.00 |
| 06.20.2011 16:15 | 06.21.2011 02:17 | EURUSD | Buy | 0.50 | 1.42409 | 1.43489 | 1.42949 | 1.43489 | 54.0 | 266.00 |
| 06.20.2011 03:00 | 06.20.2011 16:02 | USDCHF | Buy | 0.50 | 0.84484 | 0.85324 | 0.84904 | 0.84484 | -42.0 | -252.57 |
| 06.15.2011 22:45 | 06.16.2011 14:53 | GBPUSD | Sell | 0.50 | 1.62506 | 1.60986 | 1.61746 | 1.60986 | 76.0 | 376.00 |
| 06.15.2011 22:45 | 06.16.2011 13:51 | USDCHF | Buy | 0.50 | 0.84877 | 0.85717 | 0.85295 | 0.84877 | -41.8 | -250.24 |
| 06.15.2011 22:53 | 06.16.2011 07:48 | EURUSD | Sell | 0.50 | 1.42257 | 1.41177 | 1.41717 | 1.41177 | 54.0 | 266.00 |
| 06.15.2011 02:46 | 06.15.2011 22:54 | USDJPY | Buy | 0.50 | 80.21800 | 81.05800 | 80.64000 | 81.06000 | 42.0 | 256.92 |
| 06.15.2011 15:30 | 06.15.2011 18:42 | EURUSD | Sell | 0.50 | 1.43362 | 1.42282 | 1.42798 | 1.42282 | 51.6 | 254.00 |
| 06.15.2011 10:00 | 06.15.2011 13:10 | GBPUSD | Sell | 1.00 | 1.64227 | 1.62707 | 1.63477 | 1.62707 | 77.0 | 762.00 |
| 06.15.2011 09:34 | 06.15.2011 12:05 | EURUSD | Sell | 0.50 | 1.44423 | 1.43343 | 1.43883 | 1.43343 | 54.0 | 266.00 |
| 06.14.2011 09:29 | 06.15.2011 09:27 | GBPUSD | Buy | 0.50 | 1.63290 | 1.64810 | 1.64053 | 1.63290 | -76.3 | -385.50 |
| 06.14.2011 16:00 | 06.15.2011 08:04 | USDCHF | Buy | 1.90 | 0.84036 | 0.84876 | 0.84449 | 0.84876 | 42.7 | 940.67 |
| 06.14.2011 01:00 | 06.15.2011 02:46 | USDJPY | Sell | 0.50 | 80.63400 | 79.79400 | 80.21000 | 80.63000 | -42.0 | -264.44 |
| 06.13.2011 13:00 | 06.14.2011 15:42 | USDCHF | Sell | 0.90 | 0.84175 | 0.83335 | 0.83755 | 0.84175 | -42.0 | -456.26 |
| 06.13.2011 23:27 | 06.14.2011 10:07 | EURUSD | Buy | 0.50 | 1.43577 | 1.44657 | 1.44115 | 1.44657 | 54.2 | 267.00 |
| 06.13.2011 14:00 | 06.13.2011 21:09 | GBPUSD | Buy | 0.50 | 1.62109 | 1.63629 | 1.62875 | 1.63629 | 75.4 | 373.00 |
| 06.13.2011 00:52 | 06.13.2011 12:25 | USDCHF | Buy | 0.50 | 0.83894 | 0.84734 | 0.84314 | 0.83894 | -42.0 | -254.32 |