Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.01.2011 01:13 | 06.01.2011 04:27 | USDCAD | Buy | 1.28 | 0.96331 | 0.96911 | 0.96831 | 0.96836 | 0.5 | 2.00 |
| 05.13.2011 01:00 | 05.13.2011 01:30 | USDCAD | Sell | 1.25 | 0.96792 | 0.96212 | 0.96292 | 0.96208 | 8.4 | 104.64 |
| 05.12.2011 01:00 | 05.12.2011 03:00 | USDCAD | Buy | 1.25 | 0.95568 | 0.96148 | 0.96067 | 0.96072 | 0.5 | 2.01 |
| 05.06.2011 01:00 | 05.06.2011 03:06 | USDCAD | Buy | 1.24 | 0.96144 | 0.96724 | 0.96644 | 0.96658 | 1.4 | 13.50 |
| 05.05.2011 01:06 | 05.05.2011 03:06 | USDCAD | Buy | 1.23 | 0.95340 | 0.95920 | 0.95840 | 0.95872 | 3.2 | 36.62 |
| 05.04.2011 01:10 | 05.04.2011 03:10 | USDCAD | Buy | 1.23 | 0.94746 | 0.95326 | 0.95247 | 0.95255 | 0.8 | 5.90 |
| 05.03.2011 01:59 | 05.03.2011 03:59 | USDCAD | Sell | 1.21 | 0.95627 | 0.95047 | 0.95127 | 0.95085 | 4.2 | 49.09 |
| 04.29.2011 01:11 | 04.29.2011 03:13 | USDCAD | Buy | 1.21 | 0.94544 | 0.95124 | 0.95037 | 0.95047 | 1.0 | 8.37 |
| 04.21.2011 01:06 | 04.21.2011 08:45 | USDCAD | Buy | 1.45 | 0.94743 | 0.95323 | 0.95245 | 0.94739 | -50.6 | -779.66 |
| 04.13.2011 01:01 | 04.13.2011 04:08 | USDCAD | Buy | 1.45 | 0.95746 | 0.96326 | 0.96246 | 0.96248 | 0.2 | -2.21 |
| 04.12.2011 01:34 | 04.12.2011 02:35 | USDCAD | Buy | 1.41 | 0.95089 | 0.95669 | 0.95589 | 0.95679 | 9.0 | 127.55 |
| 04.01.2011 01:00 | 04.01.2011 03:00 | USDCAD | Buy | 1.40 | 0.96465 | 0.97045 | 0.96965 | 0.96984 | 1.9 | 22.39 |
| 03.29.2011 01:59 | 03.29.2011 04:00 | USDCAD | Sell | 1.39 | 0.98326 | 0.97746 | 0.97826 | 0.97784 | 4.2 | 54.70 |
| 03.25.2011 00:17 | 03.25.2011 03:47 | USDCAD | Sell | 1.39 | 0.98146 | 0.97566 | 0.97646 | 0.97646 | 0.0 | -5.00 |
| 03.24.2011 00:01 | 03.24.2011 04:13 | USDCAD | Buy | 1.38 | 0.97598 | 0.98178 | 0.98101 | 0.98110 | 0.9 | 7.69 |
| 03.22.2011 00:49 | 03.22.2011 02:50 | USDCAD | Sell | 1.38 | 0.98390 | 0.97810 | 0.97889 | 0.97869 | 2.0 | 23.23 |
| 03.17.2011 00:00 | 03.17.2011 00:02 | USDCAD | Buy | 1.35 | 0.98651 | 0.99231 | 0.99165 | 0.99231 | 6.6 | 84.93 |
| 03.16.2011 00:00 | 03.16.2011 01:27 | USDCAD | Sell | 1.32 | 0.99027 | 0.98447 | 0.98526 | 0.98449 | 7.7 | 98.49 |
| 03.15.2011 00:47 | 03.15.2011 05:00 | USDCAD | Sell | 1.57 | 0.97899 | 0.97319 | 0.97398 | 0.97899 | -50.1 | -809.10 |
| 03.08.2011 00:41 | 03.08.2011 06:00 | USDCAD | Sell | 1.57 | 0.97812 | 0.97232 | 0.97301 | 0.97304 | -0.3 | -12.06 |
| 03.02.2011 00:09 | 03.02.2011 02:09 | USDCAD | Sell | 1.57 | 0.97970 | 0.97390 | 0.97472 | 0.97469 | 0.3 | -2.39 |
| 02.25.2011 00:00 | 02.25.2011 16:00 | USDCAD | Buy | 1.64 | 0.97760 | 0.98340 | 0.98298 | 0.98157 | -14.1 | -243.12 |
| 02.24.2011 00:00 | 02.24.2011 00:29 | USDCAD | Sell | 1.62 | 0.99485 | 0.98905 | 0.98948 | 0.98905 | 4.3 | 62.98 |
| 02.22.2011 00:31 | 02.22.2011 02:28 | USDCAD | Sell | 1.61 | 0.98834 | 0.98254 | 0.98295 | 0.98254 | 4.1 | 59.77 |
| 02.11.2011 00:03 | 02.11.2011 02:03 | USDCAD | Buy | 1.59 | 0.99034 | 0.99614 | 0.99534 | 0.99576 | 4.2 | 59.75 |
| 02.10.2011 00:01 | 02.10.2011 02:30 | USDCAD | Sell | 1.58 | 0.99916 | 0.99336 | 0.99416 | 0.99404 | 1.2 | 11.80 |
| 02.03.2011 00:05 | 02.03.2011 02:05 | USDCAD | Sell | 1.57 | 0.99336 | 0.98756 | 0.98836 | 0.98802 | 3.4 | 46.81 |
| 01.27.2011 00:15 | 01.27.2011 09:30 | USDCAD | Sell | 1.54 | 0.99980 | 0.99400 | 0.99478 | 0.99400 | 7.8 | 113.77 |
| 01.20.2011 00:15 | 01.20.2011 02:05 | USDCAD | Buy | 1.50 | 0.99018 | 0.99598 | 0.99518 | 0.99598 | 8.0 | 113.58 |
| 01.19.2011 00:03 | 01.19.2011 00:37 | USDCAD | Buy | 1.47 | 0.98644 | 0.99224 | 0.99144 | 0.99224 | 8.0 | 111.76 |
| 12.21.2010 00:31 | 12.21.2010 03:06 | USDCAD | Sell | 1.46 | 1.02273 | 1.01693 | 1.01773 | 1.01759 | 1.4 | 13.37 |
| 11.30.2010 00:35 | 11.30.2010 02:31 | USDCAD | Sell | 1.43 | 1.02403 | 1.01823 | 1.01903 | 1.01823 | 8.0 | 105.77 |
| 11.23.2010 00:45 | 11.23.2010 04:20 | USDCAD | Sell | 1.43 | 1.02409 | 1.01829 | 1.01907 | 1.01903 | 0.4 | -0.97 |
| 11.19.2010 00:00 | 11.19.2010 00:22 | USDCAD | Buy | 1.42 | 1.01417 | 1.01997 | 1.01971 | 1.01997 | 2.6 | 29.67 |
| 11.11.2010 00:00 | 11.11.2010 02:00 | USDCAD | Sell | 1.41 | 1.00584 | 1.00004 | 1.00084 | 1.00043 | 4.1 | 51.30 |
| 11.10.2010 00:04 | 11.10.2010 01:01 | USDCAD | Sell | 1.38 | 1.01366 | 1.00786 | 1.00866 | 1.00786 | 8.0 | 103.19 |
| 11.05.2010 00:02 | 11.05.2010 00:57 | USDCAD | Buy | 1.35 | 0.99708 | 1.00288 | 1.00208 | 1.00288 | 8.0 | 101.48 |
| 11.04.2010 00:00 | 11.04.2010 03:43 | USDCAD | Sell | 1.35 | 1.01302 | 1.00722 | 1.00808 | 1.00800 | 0.8 | 4.50 |
| 11.03.2010 00:00 | 11.03.2010 02:14 | USDCAD | Sell | 1.34 | 1.01385 | 1.00805 | 1.00885 | 1.00862 | 2.3 | 24.40 |
| 11.02.2010 00:44 | 11.02.2010 11:05 | USDCAD | Buy | 1.56 | 1.00983 | 1.01563 | 1.01450 | 1.00981 | -46.9 | -731.71 |
| 10.05.2010 00:53 | 10.05.2010 02:16 | EURUSD | Buy | 0.39 | 1.36140 | 1.36830 | 1.36750 | 1.36780 | 3.0 | 9.25 |
| 10.05.2010 00:00 | 10.05.2010 00:22 | EURCAD | Sell | 0.38 | 1.40720 | 1.39985 | 1.40105 | 1.39985 | 12.0 | 42.18 |
| 10.05.2010 00:00 | 10.05.2010 00:05 | EURCAD | Sell | 0.37 | 1.40660 | 1.40005 | 1.40105 | 1.40005 | 10.0 | 33.83 |
| 10.01.2010 01:00 | 10.01.2010 03:16 | USDCAD | Sell | 1.53 | 1.03480 | 1.02900 | 1.02980 | 1.02965 | 1.5 | 15.25 |
| 09.29.2010 01:00 | 09.29.2010 02:32 | USDCAD | Buy | 1.50 | 1.02480 | 1.03060 | 1.02980 | 1.03060 | 8.0 | 109.54 |
| 09.28.2010 22:53 | Deposit | 5000.00 |