Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.01.2011 10:00 | 08.05.2011 13:01 | GBPCHF | Sell | 0.07 | 0.00000 | 0.00000 | 1.39349 | 1.25328 | 1402.1 | 1219.94 |
| 06.01.2011 14:39 | 08.05.2011 13:01 | GBPCHF | Sell | 0.07 | 0.00000 | 0.00000 | 1.37888 | 1.25308 | 1258.0 | 1089.12 |
| 06.29.2011 09:50 | 08.03.2011 16:00 | NZDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 66.61200 | 66.34700 | 26.5 | 0.64 |
| 07.01.2011 14:00 | 08.01.2011 20:00 | USDJPY | Sell | 0.15 | 0.00000 | 0.00000 | 81.01100 | 77.14500 | 386.6 | 735.46 |
| 06.13.2011 20:00 | 08.01.2011 20:00 | USDJPY | Sell | 0.15 | 0.00000 | 0.00000 | 80.19100 | 77.14500 | 304.6 | 564.47 |
| 06.15.2011 12:33 | 06.29.2011 20:00 | USDJPY | Sell | 0.15 | 0.00000 | 0.00000 | 81.01500 | 80.85900 | 15.6 | 20.84 |
| 05.20.2011 16:32 | 06.17.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 64.99800 | 64.96100 | 3.7 | -17.88 |
| 06.14.2011 07:07 | 06.15.2011 16:00 | NZDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 65.80400 | 65.33700 | 46.7 | 62.75 |
| 05.31.2011 06:52 | 06.13.2011 20:00 | USDJPY | Sell | 0.13 | 0.00000 | 0.00000 | 81.50400 | 80.21900 | 128.5 | 201.74 |
| 05.04.2011 15:35 | 06.13.2011 20:00 | USDJPY | Sell | 0.12 | 0.00000 | 0.00000 | 80.70300 | 80.21900 | 48.4 | 54.26 |
| 06.08.2011 23:36 | 06.13.2011 16:00 | NZDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 65.78900 | 65.23900 | 55.0 | 73.65 |
| 06.07.2011 07:49 | 06.08.2011 16:00 | NZDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 65.79900 | 65.24100 | 55.8 | 75.94 |
| 04.18.2011 15:53 | 06.06.2011 17:00 | EURCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.27663 | 1.22228 | 543.5 | 361.36 |
| 04.14.2011 12:06 | 06.06.2011 17:00 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.28723 | 1.22223 | 650.0 | 363.72 |
| 04.13.2011 17:06 | 06.06.2011 17:00 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.29454 | 1.22224 | 723.0 | 405.93 |
| 04.12.2011 04:32 | 06.06.2011 17:00 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.30094 | 1.22224 | 787.0 | 443.69 |
| 04.03.2011 23:58 | 06.06.2011 17:00 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.31745 | 1.22228 | 951.7 | 538.31 |
| 04.01.2011 13:33 | 06.06.2011 17:00 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.31144 | 1.22226 | 891.8 | 502.06 |
| 05.26.2011 01:11 | 06.03.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 65.80000 | 65.57700 | 22.3 | 21.27 |
| 05.31.2011 01:00 | 06.02.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 66.59400 | 65.89100 | 70.3 | 83.54 |
| 05.09.2011 15:45 | 06.01.2011 10:00 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.42889 | 1.39423 | 346.6 | 228.65 |
| 05.09.2011 10:00 | 06.01.2011 10:00 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.43504 | 1.39419 | 408.5 | 272.44 |
| 05.17.2011 06:53 | 05.30.2011 20:00 | USDJPY | Sell | 0.13 | 0.00000 | 0.00000 | 81.51000 | 80.95100 | 55.9 | 83.30 |
| 05.20.2011 12:33 | 05.20.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 64.99500 | 64.79000 | 20.5 | 25.11 |
| 05.18.2011 14:59 | 05.18.2011 16:00 | NZDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 64.18800 | 64.19900 | 1.1 | 1.36 |
| 05.17.2011 16:00 | 05.18.2011 16:00 | NZDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 63.36200 | 64.19900 | 83.7 | 102.93 |
| 05.12.2011 15:38 | 05.17.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 64.35900 | 63.36100 | 99.8 | 120.31 |
| 05.04.2011 17:17 | 05.17.2011 16:00 | NZDJPY | Sell | 0.09 | 0.00000 | 0.00000 | 63.55200 | 63.36100 | 19.1 | 12.23 |
| 05.10.2011 22:42 | 05.11.2011 16:00 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 64.34900 | 63.94900 | 40.0 | 49.50 |
| 05.09.2011 12:25 | 05.09.2011 17:45 | USDCAD | Sell | 0.13 | 0.00000 | 0.00000 | 0.96624 | 0.96509 | 11.5 | 15.49 |
| 04.25.2011 00:50 | 05.09.2011 16:00 | NZDJPY | Sell | 0.08 | 0.00000 | 0.00000 | 65.95900 | 63.93100 | 202.8 | 192.47 |
| 04.05.2011 14:29 | 05.09.2011 16:00 | NZDJPY | Sell | 0.08 | 0.00000 | 0.00000 | 65.15900 | 63.93800 | 122.1 | 100.19 |
| 04.01.2011 13:32 | 05.09.2011 16:00 | NZDJPY | Sell | 0.08 | 0.00000 | 0.00000 | 64.34000 | 63.93100 | 40.9 | 18.48 |
| 05.05.2011 13:12 | 05.09.2011 12:00 | USDCAD | Sell | 0.12 | 0.00000 | 0.00000 | 0.96684 | 0.96457 | 22.7 | 28.06 |
| 05.05.2011 10:27 | 05.09.2011 12:00 | USDCAD | Sell | 0.12 | 0.00000 | 0.00000 | 0.96475 | 0.96460 | 1.5 | 1.69 |
| 05.05.2011 08:33 | 05.09.2011 10:00 | GBPCHF | Buy | 0.06 | 0.00000 | 0.00000 | 1.41280 | 1.43504 | 222.4 | 151.86 |
| 05.05.2011 00:01 | 05.09.2011 10:00 | GBPCHF | Buy | 0.06 | 0.00000 | 0.00000 | 1.42078 | 1.43504 | 142.6 | 97.23 |
| 05.03.2011 15:27 | 05.05.2011 00:00 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.42253 | 1.42057 | 19.6 | 10.73 |
| 04.01.2011 16:34 | 05.05.2011 00:00 | GBPCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.49378 | 1.42055 | 732.3 | 404.32 |
| 04.18.2011 14:51 | 05.04.2011 19:26 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96860 | 0.95822 | 103.8 | 117.88 |
| 04.18.2011 01:04 | 05.04.2011 19:24 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96251 | 0.95812 | 43.9 | 49.12 |
| 04.18.2011 12:03 | 05.04.2011 19:23 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96474 | 0.95812 | 66.2 | 74.72 |
| 04.18.2011 00:35 | 05.04.2011 19:23 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96021 | 0.95807 | 21.4 | 23.29 |
| 04.05.2011 21:53 | 05.04.2011 15:00 | USDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 85.13100 | 80.65800 | 447.3 | 598.62 |
| 04.01.2011 13:33 | 05.04.2011 15:00 | USDJPY | Sell | 0.11 | 0.00000 | 0.00000 | 84.30200 | 80.65800 | 364.4 | 484.30 |
| 04.01.2011 13:31 | 05.03.2011 14:01 | GBPCHF | Sell | 0.06 | 0.00000 | 0.00000 | 1.48742 | 1.42333 | 640.9 | 423.47 |
| 04.18.2011 00:02 | 05.03.2011 14:00 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43978 | 1.48240 | 426.2 | 212.21 |
| 04.06.2011 04:17 | 04.22.2011 16:00 | NZDJPY | Sell | 0.08 | 0.00000 | 0.00000 | 65.95900 | 65.70100 | 25.8 | 14.14 |
| 04.06.2011 08:09 | 04.18.2011 00:35 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96149 | 0.96063 | 8.6 | 8.89 |
| 04.05.2011 12:58 | 04.18.2011 00:34 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96551 | 0.96063 | 48.8 | 54.84 |
| 04.05.2011 17:33 | 04.18.2011 00:33 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96350 | 0.96060 | 29.0 | 32.17 |
| 04.04.2011 16:02 | 04.18.2011 00:33 | USDCAD | Sell | 0.11 | 0.00000 | 0.00000 | 0.96777 | 0.96060 | 71.7 | 80.98 |
| 04.06.2011 08:47 | 04.18.2011 00:02 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42917 | 1.43967 | 105.0 | 51.89 |
| 04.06.2011 16:34 | 04.18.2011 00:01 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.43316 | 1.43982 | 66.6 | 32.69 |
| 04.05.2011 06:21 | 04.18.2011 00:01 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.41839 | 1.43978 | 213.9 | 106.29 |
| 04.01.2011 19:15 | 04.18.2011 00:00 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.42274 | 1.43969 | 169.5 | 83.99 |
| 04.04.2011 02:51 | 04.04.2011 16:00 | USDCAD | Buy | 0.11 | 0.00000 | 0.00000 | 0.96285 | 0.96771 | 48.6 | 55.24 |
| 04.01.2011 13:32 | 04.04.2011 16:00 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 0.96489 | 0.96779 | 29.0 | 29.46 |
| 04.01.2011 13:31 | 04.04.2011 04:00 | EURUSD | Buy | 0.05 | 0.00000 | 0.00000 | 1.41078 | 1.42210 | 113.2 | 56.55 |
| 04.01.2011 13:25 | 04.01.2011 14:33 | AUDUSD | Sell | 0.08 | 0.00000 | 0.00000 | 1.03559 | 1.03599 | -4.0 | -3.20 |
| 03.04.2011 13:30 | 04.01.2011 13:33 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.85200 | 84.30700 | 145.5 | 161.87 |
| 02.28.2011 20:00 | 04.01.2011 13:33 | USDJPY | Buy | 0.09 | 0.00000 | 0.00000 | 81.75500 | 84.30700 | 255.2 | 261.57 |
| 04.01.2011 09:57 | 04.01.2011 13:32 | NZDJPY | Sell | 0.07 | 0.00000 | 0.00000 | 63.78900 | 64.39800 | -60.9 | -50.56 |
| 03.30.2011 05:53 | 04.01.2011 13:32 | NZDJPY | Sell | 0.07 | 0.00000 | 0.00000 | 62.98800 | 64.39800 | -141.0 | -120.85 |
| 03.29.2011 15:54 | 04.01.2011 13:32 | NZDJPY | Sell | 0.07 | 0.00000 | 0.00000 | 62.16900 | 64.39900 | -223.0 | -190.00 |
| 03.29.2011 02:01 | 04.01.2011 13:32 | NZDJPY | Sell | 0.07 | 0.00000 | 0.00000 | 61.29400 | 64.39500 | -310.1 | -262.32 |
| 02.25.2011 02:53 | 04.01.2011 13:32 | USDCAD | Buy | 0.09 | 0.00000 | 0.00000 | 0.98198 | 0.96451 | -174.7 | -178.90 |
| 02.22.2011 21:02 | 04.01.2011 13:32 | USDCAD | Buy | 0.09 | 0.00000 | 0.00000 | 0.99056 | 0.96451 | -260.5 | -261.11 |
| 02.22.2011 04:34 | 04.01.2011 13:32 | USDCAD | Buy | 0.09 | 0.00000 | 0.00000 | 0.98608 | 0.96451 | -215.7 | -219.30 |
| 02.21.2011 12:00 | 04.01.2011 13:32 | USDCAD | Buy | 0.09 | 0.00000 | 0.00000 | 0.98408 | 0.96451 | -195.7 | -201.07 |
| 03.01.2011 18:55 | 04.01.2011 13:31 | GBPCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.51168 | 1.48823 | 234.5 | 108.57 |
| 03.01.2011 10:00 | 04.01.2011 13:31 | GBPCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.51797 | 1.48823 | 297.4 | 142.39 |
| 03.31.2011 05:25 | 04.01.2011 13:30 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.41609 | 1.41095 | 51.4 | 25.39 |
| 03.29.2011 05:40 | 04.01.2011 13:30 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.41100 | 1.41094 | 0.6 | -1.25 |
| 03.18.2011 01:38 | 04.01.2011 13:30 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.40700 | 1.41092 | -39.2 | -19.17 |
| 03.18.2011 00:00 | 04.01.2011 13:30 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.40304 | 1.41103 | -79.9 | -35.45 |
| 03.16.2011 21:19 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.25425 | 1.31152 | 572.7 | 306.48 |
| 03.16.2011 18:11 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.26060 | 1.31151 | 509.1 | 271.93 |
| 03.16.2011 16:15 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.26671 | 1.31151 | 448.0 | 239.07 |
| 03.16.2011 15:01 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.27278 | 1.31152 | 387.4 | 206.48 |
| 03.03.2011 16:00 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.29701 | 1.31154 | 145.3 | 75.04 |
| 03.02.2011 14:45 | 04.01.2011 13:30 | EURCHF | Buy | 0.05 | 0.00000 | 0.00000 | 1.27891 | 1.31154 | 326.3 | 171.96 |
| 03.08.2011 14:12 | 04.01.2011 13:23 | AUDUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.00629 | 1.03577 | 294.8 | 223.04 |
| 03.01.2011 19:24 | 04.01.2011 13:22 | AUDUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.01442 | 1.03602 | 216.0 | 172.78 |
| 03.02.2011 02:20 | 04.01.2011 13:12 | AUDUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.01031 | 1.03450 | 241.9 | 190.17 |
| 03.01.2011 02:00 | 04.01.2011 13:12 | AUDUSD | Buy | 0.07 | 0.00000 | 0.00000 | 1.01850 | 1.03449 | 159.9 | 133.51 |
| 03.13.2011 22:10 | 03.29.2011 02:01 | NZDJPY | Buy | 0.07 | 0.00000 | 0.00000 | 60.36100 | 61.29400 | 93.3 | 77.27 |
| 03.24.2011 14:49 | 03.29.2011 02:00 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.41734 | 1.40780 | 95.4 | 46.77 |
| 03.24.2011 09:57 | 03.29.2011 02:00 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.41252 | 1.40778 | 47.4 | 22.77 |
| 03.15.2011 02:51 | 03.29.2011 02:00 | NZDJPY | Buy | 0.07 | 0.00000 | 0.00000 | 59.54800 | 61.28900 | 174.1 | 146.46 |
| 03.09.2011 16:00 | 03.29.2011 02:00 | NZDJPY | Buy | 0.07 | 0.00000 | 0.00000 | 61.16800 | 61.28900 | 12.1 | 8.06 |
| 03.18.2011 16:13 | 03.24.2011 00:00 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.41502 | 1.41073 | 42.9 | 19.59 |
| 03.18.2011 10:55 | 03.24.2011 00:00 | EURUSD | Sell | 0.04 | 0.00000 | 0.00000 | 1.41103 | 1.41061 | 4.2 | 0.19 |
| 03.15.2011 12:36 | 03.18.2011 16:00 | NZDJPY | Buy | 0.07 | 0.00000 | 0.00000 | 58.74100 | 59.17800 | 43.7 | 38.09 |
| 03.16.2011 15:02 | 03.18.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.39107 | 1.40304 | 119.7 | 47.68 |
| 03.16.2011 09:39 | 03.18.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.39500 | 1.40302 | 80.2 | 31.88 |
| 03.15.2011 00:00 | 03.18.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.39911 | 1.40297 | 38.6 | 15.19 |
| 03.16.2011 18:13 | 03.17.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.38698 | 1.38837 | 13.9 | 5.41 |
| 03.15.2011 10:00 | 03.16.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.38711 | 1.39856 | 114.5 | 45.75 |
| 03.15.2011 04:03 | 03.16.2011 00:00 | EURUSD | Buy | 0.04 | 0.00000 | 0.00000 | 1.39100 | 1.39854 | 75.4 | 30.11 |