Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.29.2014 01:18 | 08.29.2014 03:18 | USDCAD | Sell | 0.70 | 1.09130 | 1.08550 | 1.08630 | 1.08580 | 5.0 | 32.23 |
| 08.28.2014 01:00 | 08.28.2014 03:20 | USDCAD | Sell | 0.70 | 1.09160 | 1.08580 | 1.08660 | 1.08640 | 2.0 | 12.89 |
| 08.22.2014 01:12 | 08.22.2014 05:17 | USDCAD | Sell | 0.70 | 1.09930 | 1.09350 | 1.09430 | 1.09430 | 0.0 | 0.00 |
| 08.15.2014 01:01 | 08.15.2014 04:40 | USDCAD | Sell | 0.70 | 1.09560 | 1.08980 | 1.09060 | 1.09060 | 0.0 | 0.00 |
| 08.13.2014 01:04 | 08.13.2014 03:07 | USDCAD | Sell | 0.70 | 1.09770 | 1.09190 | 1.09270 | 1.09260 | 1.0 | 6.41 |
| 08.01.2014 01:07 | 08.01.2014 15:30 | USDCAD | Sell | 0.70 | 1.09570 | 1.08990 | 1.09070 | 1.09070 | 0.0 | 0.00 |
| 07.24.2014 01:18 | 07.24.2014 10:34 | USDCAD | Sell | 0.70 | 1.07800 | 1.07220 | 1.07300 | 1.07300 | 0.0 | 0.00 |
| 07.18.2014 01:04 | 07.18.2014 03:30 | USDCAD | Sell | 0.70 | 1.08120 | 1.07540 | 1.07620 | 1.07610 | 1.0 | 6.50 |
| 07.04.2014 01:00 | 07.04.2014 03:07 | USDCAD | Sell | 0.70 | 1.06890 | 1.06310 | 1.06390 | 1.06400 | -1.0 | -6.58 |
| 06.12.2014 01:13 | 06.12.2014 03:15 | USDCAD | Sell | 0.70 | 1.09200 | 1.08620 | 1.08700 | 1.08690 | 1.0 | 6.44 |
| 05.30.2014 01:15 | 05.30.2014 03:15 | USDCAD | Sell | 0.70 | 1.08890 | 1.08310 | 1.08390 | 1.08380 | 1.0 | 6.46 |
| 03.18.2014 01:33 | 03.18.2014 03:03 | USDCAD | Sell | 0.69 | 1.11130 | 1.10550 | 1.10630 | 1.10550 | 8.0 | 49.93 |
| 03.13.2014 01:12 | 03.13.2014 03:24 | USDCAD | Buy | 0.69 | 1.10660 | 1.11240 | 1.11160 | 1.11170 | 1.0 | 6.21 |
| 03.11.2014 01:55 | 03.11.2014 15:35 | USDCAD | Sell | 0.69 | 1.11610 | 1.11030 | 1.11110 | 1.11110 | 0.0 | 0.00 |
| 03.07.2014 01:01 | 03.07.2014 03:01 | USDCAD | Buy | 0.69 | 1.09350 | 1.09930 | 1.09850 | 1.09890 | 4.0 | 25.12 |
| 03.05.2014 01:11 | 03.05.2014 06:01 | USDCAD | Buy | 0.69 | 1.10410 | 1.10990 | 1.10910 | 1.10910 | 0.0 | 0.00 |
| 03.04.2014 01:33 | 03.04.2014 03:33 | USDCAD | Sell | 0.69 | 1.11300 | 1.10720 | 1.10800 | 1.10790 | 1.0 | 6.23 |
| 02.28.2014 01:00 | 02.28.2014 02:11 | USDCAD | Buy | 0.68 | 1.10720 | 1.11300 | 1.11220 | 1.11300 | 8.0 | 48.88 |
| 02.27.2014 01:12 | 02.27.2014 01:26 | USDCAD | Sell | 0.68 | 1.11850 | 1.11270 | 1.11350 | 1.11270 | 8.0 | 48.89 |
| 02.19.2014 01:24 | 02.19.2014 04:26 | USDCAD | Sell | 0.68 | 1.10030 | 1.09450 | 1.09530 | 1.09520 | 1.0 | 6.21 |
| 02.14.2014 01:05 | 02.14.2014 03:05 | USDCAD | Sell | 0.68 | 1.10320 | 1.09740 | 1.09820 | 1.09800 | 2.0 | 12.39 |
| 02.13.2014 01:00 | 02.13.2014 03:00 | USDCAD | Sell | 0.68 | 1.10520 | 1.09940 | 1.10020 | 1.10000 | 2.0 | 12.36 |
| 02.06.2014 01:08 | 02.06.2014 03:19 | USDCAD | Buy | 0.68 | 1.10280 | 1.10860 | 1.10780 | 1.10790 | 1.0 | 6.14 |
| 02.05.2014 01:00 | 02.05.2014 09:52 | USDCAD | Sell | 0.68 | 1.11300 | 1.10720 | 1.10800 | 1.10800 | 0.0 | 0.00 |
| 01.31.2014 01:00 | 01.31.2014 03:49 | USDCAD | Buy | 0.68 | 1.11100 | 1.11680 | 1.11600 | 1.11610 | 1.0 | 6.09 |
| 01.29.2014 01:01 | 01.29.2014 01:55 | USDCAD | Buy | 0.67 | 1.10980 | 1.11560 | 1.11480 | 1.11560 | 8.0 | 48.05 |
| 01.24.2014 01:15 | 01.24.2014 12:16 | USDCAD | Sell | 0.67 | 1.11510 | 1.10930 | 1.11010 | 1.11010 | 0.0 | 0.00 |
| 01.23.2014 01:12 | 01.23.2014 04:57 | USDCAD | Sell | 0.70 | 1.11400 | 1.10820 | 1.10900 | 1.11400 | -50.0 | -314.18 |
| 01.21.2014 01:57 | 01.21.2014 05:18 | USDCAD | Sell | 0.70 | 1.10000 | 1.09420 | 1.09500 | 1.09500 | 0.0 | 0.00 |
| 01.16.2014 01:00 | 01.16.2014 01:21 | USDCAD | Buy | 0.70 | 1.08850 | 1.09430 | 1.09350 | 1.09430 | 8.0 | 51.17 |
| 01.14.2014 01:35 | 01.14.2014 13:52 | USDCAD | Sell | 0.73 | 1.09130 | 1.08550 | 1.08630 | 1.09130 | -50.0 | -334.46 |
| 01.07.2014 01:31 | 01.07.2014 16:30 | USDCAD | Sell | 0.77 | 1.07090 | 1.06510 | 1.06590 | 1.07090 | -50.0 | -359.51 |
| 01.03.2014 01:00 | 01.03.2014 03:22 | USDCAD | Sell | 0.77 | 1.07200 | 1.06620 | 1.06700 | 1.06690 | 1.0 | 7.22 |
| 01.02.2014 01:24 | 01.02.2014 03:24 | USDCAD | Sell | 0.76 | 1.06950 | 1.06370 | 1.06450 | 1.06410 | 4.0 | 28.57 |
| 12.31.2013 01:43 | 12.31.2013 03:43 | USDCAD | Sell | 0.76 | 1.07000 | 1.06420 | 1.06500 | 1.06490 | 1.0 | 7.14 |
| 12.25.2013 01:00 | 12.25.2013 02:48 | USDCAD | Sell | 0.76 | 1.06830 | 1.06250 | 1.06330 | 1.06250 | 8.0 | 57.22 |
| 12.24.2013 01:31 | 12.24.2013 12:22 | USDCAD | Sell | 0.76 | 1.06660 | 1.06080 | 1.06160 | 1.06160 | 0.0 | 0.00 |
| 12.19.2013 01:00 | 12.19.2013 17:08 | USDCAD | Sell | 0.76 | 1.07500 | 1.06920 | 1.07000 | 1.07000 | 0.0 | 0.00 |
| 09.02.2013 18:32 | Withdrawal | -0.03 | ||||||||
| 08.01.2013 01:00 | 08.01.2013 03:57 | USDCAD | Sell | 0.75 | 1.03290 | 1.02710 | 1.02790 | 1.02710 | 8.0 | 58.42 |
| 07.30.2013 01:46 | 07.30.2013 03:46 | USDCAD | Sell | 0.75 | 1.03180 | 1.02600 | 1.02680 | 1.02660 | 2.0 | 14.61 |
| 07.25.2013 01:00 | 07.25.2013 04:17 | USDCAD | Sell | 0.75 | 1.03640 | 1.03060 | 1.03140 | 1.03130 | 1.0 | 7.27 |
| 07.24.2013 01:22 | 07.24.2013 03:23 | USDCAD | Sell | 0.75 | 1.03440 | 1.02860 | 1.02940 | 1.02920 | 2.0 | 14.57 |
| 07.17.2013 01:00 | 07.17.2013 15:30 | USDCAD | Sell | 0.75 | 1.04270 | 1.03690 | 1.03770 | 1.03770 | 0.0 | 0.00 |
| 07.12.2013 01:01 | 07.12.2013 05:15 | USDCAD | Sell | 0.75 | 1.04220 | 1.03640 | 1.03700 | 1.03700 | 0.0 | 0.00 |
| 07.10.2013 01:06 | 07.10.2013 03:16 | USDCAD | Sell | 0.75 | 1.05810 | 1.05230 | 1.05310 | 1.05300 | 1.0 | 7.12 |
| 07.05.2013 01:20 | 07.05.2013 08:54 | USDCAD | Sell | 0.75 | 1.05720 | 1.05140 | 1.05220 | 1.05220 | 0.0 | 0.00 |
| 07.02.2013 01:45 | 07.02.2013 14:45 | USDCAD | Sell | 0.78 | 1.05500 | 1.04920 | 1.05000 | 1.05500 | -50.0 | -369.67 |
| 06.27.2013 01:00 | 06.27.2013 02:14 | USDCAD | Sell | 0.78 | 1.05270 | 1.04690 | 1.04770 | 1.04690 | 8.0 | 59.60 |
| 06.26.2013 01:08 | 06.26.2013 04:00 | USDCAD | Sell | 0.78 | 1.05650 | 1.05070 | 1.05150 | 1.05140 | 1.0 | 7.42 |
| 06.21.2013 01:24 | 06.21.2013 03:38 | USDCAD | Buy | 0.78 | 1.03270 | 1.03850 | 1.03790 | 1.03800 | 1.0 | 7.51 |
| 06.18.2013 01:47 | 06.18.2013 03:48 | USDCAD | Sell | 0.77 | 1.02400 | 1.01820 | 1.01900 | 1.01890 | 1.0 | 7.56 |
| 06.12.2013 01:17 | 06.12.2013 03:17 | USDCAD | Buy | 0.77 | 1.01360 | 1.01940 | 1.01860 | 1.01920 | 6.0 | 45.33 |
| 06.07.2013 01:00 | 06.07.2013 04:07 | USDCAD | Sell | 0.77 | 1.03230 | 1.02650 | 1.02730 | 1.02720 | 1.0 | 7.50 |
| 05.31.2013 01:00 | 05.31.2013 04:54 | USDCAD | Sell | 0.77 | 1.03500 | 1.02920 | 1.03000 | 1.03000 | 0.0 | 0.00 |
| 05.30.2013 01:01 | 05.30.2013 03:01 | USDCAD | Sell | 0.77 | 1.04020 | 1.03440 | 1.03520 | 1.03500 | 2.0 | 14.88 |
| 05.29.2013 01:16 | 05.29.2013 05:49 | USDCAD | Sell | 0.77 | 1.04560 | 1.03980 | 1.04060 | 1.04060 | 0.0 | 0.00 |
| 05.28.2013 01:31 | 05.28.2013 06:27 | USDCAD | Sell | 0.77 | 1.03890 | 1.03310 | 1.03390 | 1.03390 | 0.0 | 0.00 |
| 05.22.2013 01:11 | 05.22.2013 03:41 | USDCAD | Buy | 0.77 | 1.02150 | 1.02730 | 1.02650 | 1.02660 | 1.0 | 7.50 |
| 05.01.2013 01:10 | 05.01.2013 03:10 | USDCAD | Sell | 0.76 | 1.01250 | 1.00670 | 1.00750 | 1.00690 | 6.0 | 45.29 |
| 04.24.2013 01:10 | 04.24.2013 04:28 | USDCAD | Sell | 0.76 | 1.03160 | 1.02580 | 1.02660 | 1.02650 | 1.0 | 7.40 |
| 02.16.2013 19:47 | Deposit | 7670.00 | ||||||||
| 03.04.2012 14:10 | Withdrawal | -999.97 | ||||||||
| 03.04.2012 14:10 | Withdrawal | -7670.00 | ||||||||
| 01.13.2012 01:00 | 01.13.2012 03:01 | USDCAD | Sell | 0.86 | 1.02400 | 1.01820 | 1.01900 | 1.01850 | 5.0 | 42.22 |
| 01.12.2012 01:00 | 01.12.2012 01:02 | USDCAD | Sell | 0.85 | 1.02450 | 1.01870 | 1.01950 | 1.01870 | 8.0 | 66.75 |
| 01.11.2012 01:00 | 01.11.2012 01:30 | USDCAD | Buy | 0.84 | 1.01070 | 1.01650 | 1.01570 | 1.01650 | 8.0 | 66.11 |
| 01.05.2012 01:20 | 01.05.2012 10:11 | USDCAD | Sell | 0.84 | 1.01780 | 1.01200 | 1.01280 | 1.01280 | 0.0 | 0.00 |
| 01.04.2012 01:07 | 01.04.2012 16:05 | USDCAD | Sell | 0.89 | 1.01610 | 1.01030 | 1.01110 | 1.01610 | -50.0 | -437.95 |
| 01.03.2012 01:32 | 01.03.2012 02:23 | USDCAD | Sell | 0.88 | 1.02430 | 1.01850 | 1.01930 | 1.01850 | 8.0 | 69.12 |
| 12.30.2011 01:13 | 12.30.2011 03:11 | USDCAD | Sell | 0.87 | 1.02600 | 1.02020 | 1.02100 | 1.02020 | 8.0 | 68.22 |
| 12.29.2011 01:13 | 12.29.2011 02:32 | USDCAD | Buy | 0.87 | 1.01900 | 1.02480 | 1.02400 | 1.02480 | 8.0 | 67.92 |
| 12.28.2011 01:10 | 12.28.2011 04:58 | USDCAD | Sell | 0.87 | 1.02400 | 1.01820 | 1.01900 | 1.01900 | 0.0 | 0.00 |
| 12.27.2011 01:44 | 12.27.2011 04:34 | USDCAD | Buy | 0.87 | 1.01510 | 1.02090 | 1.02030 | 1.02040 | 1.0 | 8.53 |
| 12.23.2011 01:14 | 12.23.2011 05:05 | USDCAD | Sell | 0.87 | 1.02600 | 1.02020 | 1.02080 | 1.02080 | 0.0 | 0.00 |
| 12.22.2011 01:06 | 12.22.2011 09:07 | USDCAD | Sell | 0.87 | 1.03170 | 1.02590 | 1.02670 | 1.02670 | 0.0 | 0.00 |
| 12.21.2011 01:00 | 12.21.2011 01:15 | USDCAD | Buy | 0.86 | 1.02470 | 1.03050 | 1.02970 | 1.03050 | 8.0 | 66.76 |
| 12.16.2011 01:00 | 12.16.2011 01:24 | USDCAD | Sell | 0.85 | 1.04020 | 1.03440 | 1.03520 | 1.03440 | 8.0 | 65.74 |
| 12.14.2011 01:00 | 12.14.2011 02:13 | USDCAD | Sell | 0.85 | 1.03920 | 1.03340 | 1.03420 | 1.03340 | 8.0 | 65.80 |
| 12.13.2011 01:31 | 12.13.2011 03:46 | USDCAD | Sell | 0.85 | 1.03210 | 1.02630 | 1.02710 | 1.02700 | 1.0 | 8.28 |
| 12.09.2011 01:00 | 12.09.2011 01:03 | USDCAD | Sell | 0.84 | 1.02810 | 1.02230 | 1.02310 | 1.02230 | 8.0 | 65.73 |
| 12.08.2011 01:00 | 12.08.2011 02:07 | USDCAD | Sell | 0.83 | 1.01470 | 1.00890 | 1.00970 | 1.00890 | 8.0 | 65.81 |
| 12.07.2011 01:03 | 12.07.2011 01:22 | USDCAD | Buy | 0.83 | 1.00440 | 1.01020 | 1.00940 | 1.01020 | 8.0 | 65.73 |
| 12.06.2011 01:41 | 12.06.2011 02:24 | USDCAD | Sell | 0.82 | 1.02260 | 1.01680 | 1.01760 | 1.01680 | 8.0 | 64.52 |
| 12.01.2011 01:00 | 12.01.2011 01:06 | USDCAD | Buy | 0.81 | 1.01280 | 1.01860 | 1.01780 | 1.01860 | 8.0 | 63.62 |
| 11.30.2011 01:00 | 11.30.2011 01:41 | USDCAD | Sell | 0.81 | 1.03680 | 1.03100 | 1.03180 | 1.03100 | 8.0 | 62.85 |
| 11.29.2011 01:59 | 11.29.2011 06:17 | USDCAD | Sell | 0.81 | 1.03990 | 1.03410 | 1.03470 | 1.03470 | 0.0 | 0.00 |
| 11.25.2011 01:01 | 11.25.2011 02:11 | USDCAD | Buy | 0.80 | 1.04160 | 1.04740 | 1.04660 | 1.04740 | 8.0 | 61.10 |
| 11.24.2011 01:00 | 11.24.2011 01:07 | USDCAD | Sell | 0.80 | 1.05350 | 1.04770 | 1.04850 | 1.04770 | 8.0 | 61.09 |
| 11.23.2011 01:09 | 11.23.2011 13:11 | USDCAD | Sell | 0.84 | 1.04340 | 1.03760 | 1.03840 | 1.04340 | -50.0 | -402.53 |
| 11.22.2011 01:58 | 11.22.2011 03:16 | USDCAD | Sell | 0.83 | 1.04440 | 1.03860 | 1.03940 | 1.03860 | 8.0 | 63.93 |
| 11.18.2011 01:00 | 11.18.2011 01:15 | USDCAD | Sell | 0.82 | 1.03420 | 1.02840 | 1.02920 | 1.02840 | 8.0 | 63.79 |
| 11.17.2011 01:00 | 11.17.2011 01:40 | USDCAD | Sell | 0.82 | 1.02940 | 1.02360 | 1.02440 | 1.02360 | 8.0 | 64.09 |
| 11.16.2011 01:08 | 11.16.2011 02:36 | USDCAD | Buy | 0.81 | 1.01550 | 1.02130 | 1.02050 | 1.02130 | 8.0 | 63.45 |
| 11.15.2011 01:34 | 11.15.2011 03:47 | USDCAD | Sell | 0.81 | 1.02150 | 1.01570 | 1.01650 | 1.01660 | -1.0 | -7.97 |
| 11.11.2011 01:16 | 11.11.2011 03:19 | USDCAD | Buy | 0.81 | 1.01180 | 1.01760 | 1.01700 | 1.01710 | 1.0 | 7.96 |
| 11.09.2011 01:00 | 11.09.2011 01:31 | USDCAD | Buy | 0.80 | 1.00390 | 1.00970 | 1.00890 | 1.00970 | 8.0 | 63.39 |
| 11.08.2011 01:31 | 11.08.2011 04:10 | USDCAD | Sell | 0.80 | 1.01830 | 1.01250 | 1.01330 | 1.01320 | 1.0 | 7.90 |
| 11.04.2011 01:09 | 11.04.2011 02:16 | USDCAD | Sell | 0.80 | 1.01330 | 1.00750 | 1.00830 | 1.00750 | 8.0 | 63.52 |
| 11.03.2011 01:02 | 11.03.2011 01:10 | USDCAD | Buy | 0.79 | 1.00850 | 1.01430 | 1.01350 | 1.01430 | 8.0 | 62.31 |