Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2011 22:00 | 08.09.2011 23:30 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43320 | 1.43780 | 46.0 | 14.09 |
| 08.09.2011 17:06 | 08.09.2011 21:32 | GBPUSD | Buy | 0.10 | 1.57100 | 1.62800 | 1.62120 | 1.62570 | 45.0 | 27.68 |
| 08.09.2011 16:44 | 08.09.2011 21:32 | GBPUSD | Buy | 0.10 | 1.58220 | 1.63170 | 1.62800 | 1.62550 | -25.0 | -15.38 |
| 08.09.2011 18:00 | 08.09.2011 19:53 | EURUSD | Buy | 0.05 | 1.42190 | 1.43440 | 1.42440 | 1.42190 | -25.0 | -7.71 |
| 08.09.2011 10:00 | 08.09.2011 11:45 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42060 | 1.42740 | -68.0 | -20.76 |
| 08.09.2011 05:00 | 08.09.2011 09:46 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42270 | 1.42270 | 0.0 | 0.00 |
| 08.09.2011 09:00 | 08.09.2011 09:46 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42740 | 1.42260 | -48.0 | -14.67 |
| 08.09.2011 09:15 | 08.09.2011 09:45 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42710 | 1.42110 | -60.0 | -18.34 |
| 08.09.2011 02:13 | 08.09.2011 05:30 | GBPUSD | Buy | 0.10 | 1.58230 | 1.63300 | 1.63000 | 1.63160 | 16.0 | 9.81 |
| 08.09.2011 04:11 | 08.09.2011 04:54 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62910 | 1.62980 | 7.0 | 4.30 |
| 08.09.2011 04:17 | 08.09.2011 04:53 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62740 | 1.63010 | 27.0 | 16.56 |
| 08.09.2011 04:16 | 08.09.2011 04:50 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62800 | 1.63000 | 20.0 | 12.27 |
| 08.09.2011 04:20 | 08.09.2011 04:48 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62780 | 1.62910 | 13.0 | 7.98 |
| 08.09.2011 02:07 | 08.09.2011 04:09 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63040 | 1.62990 | -5.0 | -3.07 |
| 08.09.2011 02:16 | 08.09.2011 04:08 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62870 | 1.63010 | 14.0 | 8.59 |
| 08.09.2011 03:38 | 08.09.2011 03:54 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62860 | 1.62930 | 7.0 | 4.30 |
| 08.09.2011 01:03 | 08.09.2011 01:39 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.63320 | 1.63220 | 10.0 | 6.13 |
| 08.08.2011 23:18 | 08.09.2011 00:17 | USDCHF | Sell | 0.60 | 0.75690 | 0.75480 | 0.75540 | 0.75480 | 6.0 | 29.23 |
| 08.08.2011 23:17 | 08.08.2011 23:18 | USDCHF | Buy | 0.60 | 0.75350 | 0.75540 | 0.75500 | 0.75540 | 4.0 | 19.48 |
| 08.08.2011 22:45 | 08.08.2011 23:17 | USDCHF | Sell | 0.60 | 0.75600 | 0.75500 | 0.75450 | 0.75500 | -5.0 | -24.36 |
| 08.08.2011 22:37 | 08.08.2011 23:17 | USDCHF | Sell | 0.60 | 0.75600 | 0.75500 | 0.75450 | 0.75500 | -5.0 | -24.36 |
| 08.08.2011 22:30 | 08.08.2011 22:37 | USDCHF | Buy | 0.60 | 0.75280 | 0.75450 | 0.75430 | 0.75450 | 2.0 | 9.74 |
| 08.08.2011 22:30 | 08.08.2011 22:37 | USDCHF | Buy | 0.60 | 0.75280 | 0.75450 | 0.75430 | 0.75450 | 2.0 | 9.74 |
| 08.08.2011 22:22 | 08.08.2011 22:30 | USDCHF | Sell | 0.60 | 0.75620 | 0.75430 | 0.75470 | 0.75430 | 4.0 | 19.47 |
| 08.08.2011 22:22 | 08.08.2011 22:30 | USDCHF | Sell | 0.60 | 0.75610 | 0.75430 | 0.75460 | 0.75430 | 3.0 | 14.61 |
| 08.08.2011 22:20 | 08.08.2011 22:22 | USDCHF | Buy | 0.60 | 0.75280 | 0.75470 | 0.75430 | 0.75470 | 4.0 | 19.47 |
| 08.08.2011 22:20 | 08.08.2011 22:22 | USDCHF | Buy | 0.60 | 0.75260 | 0.75460 | 0.75410 | 0.75460 | 5.0 | 24.35 |
| 08.08.2011 22:18 | 08.08.2011 22:20 | USDCHF | Sell | 0.60 | 0.75620 | 0.75430 | 0.75470 | 0.75430 | 4.0 | 19.47 |
| 08.08.2011 22:18 | 08.08.2011 22:20 | USDCHF | Sell | 0.60 | 0.75610 | 0.75430 | 0.75460 | 0.75430 | 3.0 | 14.60 |
| 08.08.2011 22:16 | 08.08.2011 22:18 | USDCHF | Buy | 0.60 | 0.75300 | 0.75470 | 0.75450 | 0.75470 | 2.0 | 9.73 |
| 08.08.2011 22:16 | 08.08.2011 22:18 | USDCHF | Buy | 0.60 | 0.75300 | 0.75460 | 0.75450 | 0.75460 | 1.0 | 4.86 |
| 08.08.2011 22:04 | 08.08.2011 22:16 | USDCHF | Sell | 0.60 | 0.75670 | 0.75450 | 0.75520 | 0.75450 | 7.0 | 34.05 |
| 08.08.2011 22:04 | 08.08.2011 22:16 | USDCHF | Sell | 0.60 | 0.75670 | 0.75450 | 0.75520 | 0.75450 | 7.0 | 34.05 |
| 08.08.2011 22:00 | 08.08.2011 22:04 | EURCHF | Buy | 0.70 | 1.07080 | 1.07170 | 1.07230 | 1.07080 | -15.0 | -85.19 |
| 08.08.2011 18:00 | 08.08.2011 18:28 | EURUSD | Sell | 0.05 | 1.42630 | 1.41380 | 1.42380 | 1.42000 | 38.0 | 11.62 |
| 08.08.2011 16:31 | 08.08.2011 16:51 | EURUSD | Buy | 0.10 | 1.37130 | 1.41800 | 1.41500 | 1.41800 | 30.0 | 18.38 |
| 08.08.2011 03:10 | 08.08.2011 04:30 | EURUSD | Sell | 0.10 | 1.48220 | 1.43000 | 1.43400 | 1.43450 | -5.0 | -3.04 |
| 08.08.2011 01:42 | 08.08.2011 04:29 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.64400 | 1.64230 | 17.0 | 10.35 |
| 08.05.2011 01:54 | 08.08.2011 02:48 | USDJPY | Buy | 0.10 | 78.09000 | 84.09000 | 79.09000 | 78.09000 | -100.0 | -78.01 |
| 08.03.2011 12:15 | 08.08.2011 00:03 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43390 | 1.43430 | 4.0 | 1.22 |
| 08.03.2011 10:30 | 08.08.2011 00:03 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42720 | 1.43460 | 74.0 | 22.51 |
| 08.05.2011 15:30 | 08.08.2011 00:03 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42140 | 1.43450 | 131.0 | 39.84 |
| 08.03.2011 11:15 | 08.08.2011 00:01 | EURUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.43120 | 1.43520 | 40.0 | 36.46 |
| 08.04.2011 05:05 | 08.08.2011 00:00 | GBPUSD | Buy | 0.10 | 1.61400 | 1.64250 | 1.63810 | 1.64250 | 44.0 | 26.79 |
| 08.04.2011 04:16 | 08.08.2011 00:00 | GBPUSD | Buy | 0.10 | 1.61400 | 1.64250 | 1.63980 | 1.64250 | 27.0 | 16.44 |
| 08.04.2011 03:01 | 08.08.2011 00:00 | GBPUSD | Buy | 0.10 | 1.61400 | 1.64250 | 1.64150 | 1.64250 | 10.0 | 6.09 |
| 08.04.2011 22:01 | 08.05.2011 11:10 | EURUSD | Buy | 0.10 | 1.36180 | 1.41700 | 1.41200 | 1.41700 | 50.0 | 30.67 |
| 08.04.2011 15:28 | 08.05.2011 11:10 | EURUSD | Buy | 0.10 | 1.36540 | 1.41700 | 1.41700 | 1.41700 | 0.0 | 0.00 |
| 08.05.2011 02:38 | 08.05.2011 03:53 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.62430 | 1.62600 | 17.0 | 10.46 |
| 08.04.2011 23:58 | 08.04.2011 23:59 | EURCHF | Sell | 0.70 | 1.08140 | 1.07940 | 1.07990 | 1.08140 | -15.0 | -84.15 |
| 08.04.2011 22:52 | 08.04.2011 22:55 | USDCHF | Buy | 0.60 | 0.76520 | 0.76650 | 0.76670 | 0.76520 | -15.0 | -72.32 |
| 08.04.2011 22:49 | 08.04.2011 22:55 | USDCHF | Buy | 0.60 | 0.76540 | 0.76650 | 0.76690 | 0.76540 | -15.0 | -72.31 |
| 08.04.2011 22:51 | 08.04.2011 22:52 | USDCHF | Sell | 0.60 | 0.76870 | 0.76670 | 0.76720 | 0.76670 | 5.0 | 24.05 |
| 08.04.2011 22:49 | 08.04.2011 22:51 | USDCHF | Buy | 0.60 | 0.76540 | 0.76720 | 0.76690 | 0.76720 | 3.0 | 14.43 |
| 08.04.2011 22:38 | 08.04.2011 22:49 | USDCHF | Sell | 0.60 | 0.76910 | 0.76690 | 0.76760 | 0.76690 | 7.0 | 33.67 |
| 08.04.2011 22:29 | 08.04.2011 22:49 | USDCHF | Sell | 0.60 | 0.76920 | 0.76690 | 0.76770 | 0.76690 | 8.0 | 38.48 |
| 08.04.2011 22:11 | 08.04.2011 22:29 | USDCHF | Buy | 0.60 | 0.76640 | 0.76770 | 0.76790 | 0.76770 | -2.0 | -9.62 |
| 08.04.2011 22:11 | 08.04.2011 22:27 | USDCHF | Buy | 0.60 | 0.76630 | 0.76750 | 0.76780 | 0.76750 | -3.0 | -14.44 |
| 08.04.2011 22:06 | 08.04.2011 22:11 | USDCHF | Sell | 0.60 | 0.76950 | 0.76780 | 0.76800 | 0.76780 | 2.0 | 9.62 |
| 08.04.2011 22:03 | 08.04.2011 22:09 | EURCHF | Sell | 0.70 | 0.00000 | 1.08380 | 1.08410 | 1.08380 | 3.0 | 16.81 |
| 08.04.2011 22:00 | 08.04.2011 22:02 | EURCHF | Sell | 0.70 | 1.08550 | 1.08380 | 1.08400 | 1.08380 | 2.0 | 11.21 |
| 08.04.2011 18:00 | 08.04.2011 19:12 | EURUSD | Sell | 0.05 | 1.41840 | 1.40590 | 1.41590 | 1.41530 | 6.0 | 1.85 |
| 08.03.2011 12:15 | 08.04.2011 16:15 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43390 | 1.41410 | -198.0 | -60.67 |
| 08.04.2011 00:24 | 08.04.2011 15:37 | USDJPY | Buy | 0.10 | 79.07000 | 82.07000 | 77.07000 | 79.07000 | 200.0 | 154.76 |
| 08.02.2011 11:39 | 08.04.2011 15:33 | USDJPY | Buy | 0.10 | 78.91000 | 80.23000 | 77.42000 | 79.29000 | 187.0 | 144.39 |
| 08.04.2011 14:34 | 08.04.2011 14:55 | EURUSD | Buy | 0.10 | 1.37570 | 0.00000 | 1.42000 | 1.41930 | -7.0 | -4.28 |
| 08.04.2011 08:41 | 08.04.2011 08:54 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63610 | 1.63800 | 19.0 | 11.60 |
| 08.04.2011 05:16 | 08.04.2011 08:53 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63900 | 1.63790 | -11.0 | -6.72 |
| 08.04.2011 06:48 | 08.04.2011 08:28 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63720 | 1.63680 | -4.0 | -2.44 |
| 08.04.2011 07:33 | 08.04.2011 08:27 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.63580 | 1.63710 | 13.0 | 7.94 |
| 08.04.2011 00:00 | 08.04.2011 00:01 | USDCHF | Sell | 0.60 | 0.77070 | 0.76850 | 0.76920 | 0.76920 | 0.0 | 0.00 |
| 08.03.2011 23:58 | 08.04.2011 00:00 | USDCHF | Buy | 0.60 | 0.76730 | 0.76970 | 0.76880 | 0.76900 | 2.0 | 9.49 |
| 08.03.2011 23:58 | 08.03.2011 23:59 | USDCHF | Buy | 0.60 | 0.76730 | 0.76920 | 0.76880 | 0.76880 | 0.0 | 0.00 |
| 08.03.2011 23:56 | 08.03.2011 23:59 | EURCHF | Sell | 0.70 | 1.10440 | 1.10240 | 1.10290 | 1.10440 | -15.0 | -83.02 |
| 08.03.2011 23:21 | 08.03.2011 23:58 | USDCHF | Sell | 0.60 | 0.77160 | 0.76880 | 0.77010 | 0.76880 | 13.0 | 61.69 |
| 08.03.2011 22:56 | 08.03.2011 23:07 | USDCHF | Sell | 0.60 | 0.77140 | 0.76980 | 0.76990 | 0.76980 | 1.0 | 4.74 |
| 08.03.2011 22:41 | 08.03.2011 22:56 | USDCHF | Buy | 0.60 | 0.76820 | 0.76990 | 0.76970 | 0.76990 | 2.0 | 9.49 |
| 08.03.2011 22:23 | 08.03.2011 22:41 | USDCHF | Sell | 0.60 | 0.77100 | 0.76970 | 0.76950 | 0.76970 | -2.0 | -9.49 |
| 08.03.2011 18:00 | 08.03.2011 20:15 | EURUSD | Buy | 0.05 | 1.42980 | 1.44230 | 1.43230 | 1.43230 | 0.0 | 0.00 |
| 08.03.2011 17:01 | 08.03.2011 17:39 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.64200 | 1.64050 | 15.0 | 9.14 |
| 08.03.2011 15:01 | 08.03.2011 15:26 | EURUSD | Sell | 0.10 | 1.48060 | 1.43000 | 1.43400 | 1.43050 | 35.0 | 21.35 |
| 08.01.2011 14:01 | 08.03.2011 11:14 | GBPUSD | Buy | 0.10 | 1.59150 | 1.64000 | 1.64000 | 1.63860 | -14.0 | -8.54 |
| 08.01.2011 15:39 | 08.03.2011 11:14 | GBPUSD | Buy | 0.10 | 1.58320 | 1.64000 | 1.63340 | 1.63850 | 51.0 | 31.13 |
| 08.03.2011 03:30 | 08.03.2011 10:28 | GBPUSD | Buy | 0.10 | 1.57870 | 1.63200 | 1.62600 | 1.63200 | 60.0 | 36.76 |
| 08.02.2011 16:00 | 08.02.2011 17:00 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42680 | 1.42170 | -51.0 | -15.65 |
| 08.02.2011 16:15 | 08.02.2011 17:00 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42760 | 1.42180 | -58.0 | -17.79 |
| 08.01.2011 17:15 | 08.02.2011 13:50 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42000 | 1.41870 | 13.0 | 4.00 |
| 08.02.2011 12:06 | 08.02.2011 13:49 | GBPUSD | Buy | 0.10 | 1.58040 | 1.63200 | 1.62600 | 1.62690 | 9.0 | 5.53 |
| 08.01.2011 17:30 | 08.02.2011 13:49 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42210 | 1.41880 | 33.0 | 10.14 |
| 08.01.2011 16:45 | 08.02.2011 13:49 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42730 | 1.41870 | 86.0 | 26.43 |
| 08.01.2011 16:30 | 08.02.2011 13:49 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42780 | 1.41860 | 92.0 | 28.27 |
| 08.01.2011 16:15 | 08.02.2011 13:49 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42810 | 1.41860 | 95.0 | 29.18 |
| 08.01.2011 16:00 | 08.02.2011 13:49 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.43330 | 1.41850 | 148.0 | 45.47 |
| 08.01.2011 17:45 | 08.02.2011 02:45 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.42040 | 1.42770 | -73.0 | -22.37 |
| 08.01.2011 17:16 | 08.01.2011 23:34 | GBPUSD | Buy | 0.10 | 1.57540 | 1.63200 | 1.62570 | 1.62920 | 35.0 | 21.48 |
| 08.01.2011 18:00 | 08.01.2011 18:49 | EURUSD | Sell | 0.05 | 1.42280 | 1.41030 | 1.42030 | 1.42280 | -25.0 | -7.68 |
| 07.29.2011 17:03 | 08.01.2011 00:00 | GBPUSD | Sell | 0.10 | 1.69090 | 1.64000 | 1.64200 | 1.64000 | 20.0 | 12.20 |
| 07.29.2011 00:42 | 08.01.2011 00:00 | AUDJPY | Sell | 0.10 | 85.01000 | 80.51000 | 85.50000 | 85.13000 | 37.0 | 29.13 |
| 07.27.2011 12:35 | 08.01.2011 00:00 | USDJPY | Sell | 0.10 | 77.43000 | 72.93000 | 77.71000 | 77.43000 | 28.0 | 22.05 |
| 07.26.2011 00:26 | 08.01.2011 00:00 | AUDJPY | Sell | 0.10 | 84.96000 | 79.96000 | 84.96000 | 85.12000 | -16.0 | -12.60 |