Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.20.2012 15:03 | 12.21.2012 03:10 | USDCAD | Sell | 0.01 | 1.04412 | 0.93412 | 0.98912 | 0.98903 | 0.9 | 0.10 |
| 12.20.2012 15:04 | 12.21.2012 03:02 | EURJPY | Buy | 0.01 | 66.48400 | 156.48400 | 111.48400 | 111.39900 | -8.5 | -1.02 |
| 12.20.2012 20:46 | 12.21.2012 03:02 | USDCHF | Sell | 0.01 | 0.99692 | 0.82692 | 0.91189 | 0.91361 | -17.2 | -1.89 |
| 12.19.2012 13:42 | 12.21.2012 03:01 | USDJPY | Buy | 0.02 | 80.57300 | 88.57300 | 84.57300 | 84.31100 | -26.2 | -6.21 |
| 12.20.2012 00:16 | 12.20.2012 16:44 | GBPUSD | Sell | 0.05 | 1.63896 | 1.60896 | 1.62392 | 1.62838 | -44.6 | -22.30 |
| 12.18.2012 18:17 | 12.20.2012 15:47 | USDCHF | Buy | 0.10 | 0.90788 | 0.91788 | 0.91288 | 0.90934 | -35.4 | -38.80 |
| 12.12.2012 11:33 | 12.20.2012 13:30 | USDCAD | Sell | 0.10 | 0.99035 | 0.98035 | 0.98534 | 0.98894 | -36.0 | -35.01 |
| 12.14.2012 19:26 | 12.20.2012 13:16 | EURJPY | Sell | 0.04 | 113.79700 | 105.79700 | 109.79500 | 111.44100 | -164.6 | -78.42 |
| 12.19.2012 11:05 | 12.20.2012 00:15 | GBPUSD | Buy | 0.10 | 1.62430 | 1.63430 | 1.62930 | 1.62426 | -50.4 | -50.31 |
| 12.17.2012 00:18 | 12.19.2012 13:41 | USDJPY | Sell | 0.09 | 84.57200 | 83.57200 | 84.06500 | 84.57300 | -50.8 | -54.24 |
| 12.18.2012 17:40 | 12.19.2012 11:04 | GBPUSD | Buy | 0.10 | 1.61917 | 1.62917 | 1.62419 | 1.62917 | 49.8 | 49.83 |
| 12.14.2012 19:06 | 12.18.2012 18:15 | USDCHF | Sell | 0.10 | 0.92267 | 0.91267 | 0.91763 | 0.91267 | 49.6 | 54.16 |
| 12.04.2012 21:29 | 12.18.2012 17:39 | EURUSD | Sell | 3.29 | 2.04050 | 0.58050 | 1.31048 | 1.31965 | -91.7 | -2997.49 |
| 12.17.2012 01:19 | 12.18.2012 17:00 | GBPUSD | Sell | 0.06 | 1.62282 | 1.61282 | 1.61772 | 1.62282 | -51.0 | -30.68 |
| 12.14.2012 08:22 | 12.17.2012 00:34 | GBPUSD | Buy | 0.40 | 1.60926 | 1.61926 | 1.61426 | 1.61926 | 50.0 | 200.12 |
| 12.13.2012 05:34 | 12.17.2012 00:00 | USDJPY | Buy | 0.10 | 83.10000 | 84.10000 | 83.60100 | 84.32700 | 72.6 | 86.12 |
| 12.14.2012 12:33 | 12.14.2012 19:17 | EURJPY | Sell | 0.20 | 109.91200 | 108.91200 | 109.41200 | 109.91200 | -50.0 | -119.85 |
| 12.13.2012 17:42 | 12.14.2012 19:05 | USDCHF | Sell | 0.10 | 0.92774 | 0.91774 | 0.92273 | 0.91774 | 49.9 | 54.29 |
| 12.14.2012 07:48 | 12.14.2012 12:32 | EURJPY | Buy | 0.10 | 109.47600 | 110.47600 | 109.98200 | 109.47600 | -50.6 | -60.43 |
| 12.13.2012 19:19 | 12.14.2012 08:21 | GBPUSD | Sell | 0.20 | 1.61426 | 1.60426 | 1.60923 | 1.61426 | -50.3 | -100.90 |
| 12.13.2012 17:31 | 12.14.2012 07:47 | EURJPY | Buy | 0.40 | 108.94300 | 109.94300 | 109.44400 | 109.94300 | 49.9 | 237.55 |
| 12.12.2012 19:29 | 12.13.2012 19:18 | GBPUSD | Buy | 0.10 | 1.60973 | 1.61973 | 1.61479 | 1.60969 | -51.0 | -50.91 |
| 12.12.2012 14:31 | 12.13.2012 17:42 | USDCHF | Sell | 0.40 | 0.93302 | 0.92302 | 0.92802 | 0.92302 | 50.0 | 215.38 |
| 12.13.2012 10:50 | 12.13.2012 17:30 | EURJPY | Sell | 0.20 | 109.44300 | 108.44300 | 108.94200 | 109.44300 | -50.1 | -119.86 |
| 12.13.2012 07:31 | 12.13.2012 10:49 | EURJPY | Buy | 0.10 | 108.92000 | 109.92000 | 109.42100 | 108.92000 | -50.1 | -60.08 |
| 12.12.2012 20:03 | 12.13.2012 07:30 | EURJPY | Buy | 0.10 | 108.40500 | 109.40500 | 108.90500 | 109.40500 | 50.0 | 59.67 |
| 12.12.2012 18:12 | 12.13.2012 05:33 | USDJPY | Buy | 0.10 | 82.59500 | 83.59500 | 83.09500 | 83.59500 | 50.0 | 59.88 |
| 12.12.2012 18:12 | 12.12.2012 20:00 | EURJPY | Buy | 0.10 | 107.82300 | 108.82300 | 108.32300 | 108.82300 | 50.0 | 60.15 |
| 12.11.2012 17:40 | 12.12.2012 19:28 | GBPUSD | Buy | 0.10 | 1.60692 | 1.61692 | 1.61195 | 1.61692 | 49.7 | 49.73 |
| 12.06.2012 05:18 | 12.12.2012 18:11 | USDJPY | Buy | 0.20 | 82.10100 | 83.10100 | 82.60100 | 83.10100 | 50.0 | 120.34 |
| 12.12.2012 10:07 | 12.12.2012 18:11 | EURJPY | Buy | 0.10 | 107.23800 | 108.23800 | 107.73800 | 108.23800 | 50.0 | 60.23 |
| 12.07.2012 18:07 | 12.12.2012 14:30 | USDCHF | Buy | 0.20 | 0.92844 | 0.93844 | 0.93344 | 0.92844 | -50.0 | -107.53 |
| 12.06.2012 16:55 | 12.12.2012 11:32 | USDCAD | Sell | 0.10 | 0.99546 | 0.98546 | 0.99046 | 0.98546 | 50.0 | 51.30 |
| 12.11.2012 20:05 | 12.12.2012 10:05 | EURJPY | Buy | 0.10 | 106.73200 | 107.73200 | 107.23200 | 107.73200 | 50.0 | 60.34 |
| 12.11.2012 02:10 | 12.11.2012 20:04 | EURJPY | Buy | 0.80 | 106.21700 | 107.21700 | 106.71700 | 107.21700 | 50.0 | 485.16 |
| 12.10.2012 15:04 | 12.11.2012 17:38 | GBPUSD | Buy | 0.20 | 1.60155 | 1.61155 | 1.60655 | 1.61155 | 50.0 | 100.06 |
| 12.10.2012 07:06 | 12.11.2012 02:09 | EURJPY | Sell | 0.40 | 106.73200 | 105.73200 | 106.23200 | 106.73200 | -50.0 | -242.71 |
| 12.07.2012 14:23 | 12.10.2012 15:02 | GBPUSD | Sell | 0.10 | 1.60616 | 1.59616 | 1.60116 | 1.60616 | -50.0 | -50.17 |
| 12.07.2012 15:36 | 12.10.2012 07:06 | EURJPY | Buy | 0.20 | 106.23500 | 107.23500 | 106.73500 | 106.23500 | -50.0 | -121.50 |
| 12.07.2012 15:42 | 12.07.2012 18:06 | USDCHF | Buy | 0.10 | 0.93303 | 0.94303 | 0.93807 | 0.93303 | -50.4 | -54.02 |
| 12.06.2012 18:27 | 12.07.2012 15:41 | USDCHF | Buy | 0.10 | 0.92792 | 0.93792 | 0.93292 | 0.93792 | 50.0 | 53.34 |
| 12.07.2012 10:25 | 12.07.2012 15:30 | EURJPY | Sell | 0.10 | 106.84800 | 105.84800 | 106.34200 | 106.84800 | -50.6 | -61.18 |
| 12.06.2012 18:36 | 12.07.2012 14:22 | GBPUSD | Sell | 0.20 | 1.61132 | 1.60132 | 1.60632 | 1.60132 | 50.0 | 99.66 |
| 12.06.2012 17:11 | 12.07.2012 10:24 | EURJPY | Sell | 0.80 | 107.46900 | 106.46900 | 106.96900 | 106.46900 | 50.0 | 485.90 |
| 12.03.2012 19:10 | 12.06.2012 18:35 | GBPUSD | Buy | 0.10 | 1.60623 | 1.61623 | 1.61123 | 1.60623 | -50.0 | -49.82 |
| 11.29.2012 10:35 | 12.06.2012 18:26 | USDCHF | Buy | 0.40 | 0.92298 | 0.93298 | 0.92798 | 0.93298 | 50.0 | 215.59 |
| 12.05.2012 04:27 | 12.06.2012 17:10 | EURJPY | Buy | 0.40 | 106.96400 | 107.96400 | 107.46400 | 106.96400 | -50.0 | -243.57 |
| 11.22.2012 14:56 | 12.06.2012 16:54 | USDCAD | Sell | 0.10 | 1.00052 | 0.99052 | 0.99551 | 0.99052 | 49.9 | 52.32 |
| 12.03.2012 10:56 | 12.06.2012 05:17 | USDJPY | Sell | 0.10 | 82.60200 | 81.60200 | 82.10200 | 82.60200 | -50.0 | -61.05 |
| 12.04.2012 10:06 | 12.05.2012 04:26 | EURJPY | Sell | 0.20 | 107.46300 | 106.46300 | 106.95900 | 107.46300 | -50.4 | -122.97 |
| 10.19.2012 09:44 | 12.04.2012 21:28 | EURUSD | Sell | 39.71 | 1.35485 | 1.25485 | 1.30485 | 1.31081 | -59.6 | -22960.30 |
| 12.03.2012 15:04 | 12.04.2012 10:05 | EURJPY | Buy | 0.10 | 106.97300 | 107.97300 | 107.47300 | 106.97300 | -50.0 | -61.13 |
| 12.03.2012 11:31 | 12.03.2012 19:09 | GBPUSD | Buy | 0.10 | 1.60063 | 1.61063 | 1.60563 | 1.61063 | 50.0 | 50.00 |
| 12.03.2012 10:57 | 12.03.2012 15:03 | EURJPY | Buy | 0.20 | 106.48200 | 107.48200 | 106.98400 | 107.48200 | 49.8 | 121.08 |
| 11.30.2012 15:33 | 12.03.2012 11:30 | GBPUSD | Buy | 0.80 | 1.59546 | 1.60546 | 1.60055 | 1.60546 | 49.1 | 393.04 |
| 12.03.2012 03:57 | 12.03.2012 10:56 | EURJPY | Buy | 0.10 | 106.96100 | 107.96100 | 107.46100 | 106.96100 | -50.0 | -60.89 |
| 11.30.2012 09:59 | 12.03.2012 10:55 | USDJPY | Sell | 0.40 | 83.13000 | 82.13000 | 82.63000 | 82.13000 | 50.0 | 243.13 |
| 12.03.2012 00:01 | 12.03.2012 03:56 | EURJPY | Buy | 0.20 | 106.49900 | 107.49900 | 107.00300 | 107.49900 | 49.6 | 120.40 |
| 11.30.2012 09:13 | 12.03.2012 00:00 | EURJPY | Buy | 0.10 | 106.97300 | 107.97300 | 107.47300 | 106.95100 | -52.2 | -63.42 |
| 11.30.2012 09:13 | 11.30.2012 15:32 | GBPUSD | Buy | 0.40 | 1.60022 | 1.61022 | 1.60522 | 1.60022 | -50.0 | -200.00 |
| 11.23.2012 10:25 | 11.30.2012 09:58 | USDJPY | Sell | 0.20 | 82.65500 | 81.65500 | 82.15500 | 82.65500 | -50.0 | -122.32 |
| 11.28.2012 07:22 | 11.30.2012 09:12 | GBPUSD | Sell | 0.20 | 1.60525 | 1.59525 | 1.60025 | 1.60525 | -50.0 | -101.20 |
| 11.30.2012 03:45 | 11.30.2012 09:12 | EURJPY | Buy | 0.10 | 106.45500 | 107.45500 | 106.96300 | 107.45500 | 49.2 | 59.60 |
| 11.29.2012 01:38 | 11.30.2012 03:44 | EURJPY | Buy | 0.40 | 105.93800 | 106.93800 | 106.43800 | 106.93800 | 50.0 | 242.66 |
| 11.28.2012 13:16 | 11.29.2012 10:34 | USDCHF | Buy | 0.20 | 0.92776 | 0.93776 | 0.93276 | 0.92776 | -50.0 | -107.66 |
| 11.28.2012 19:30 | 11.29.2012 01:37 | EURJPY | Sell | 0.20 | 106.40900 | 105.40900 | 105.90900 | 106.41100 | -50.2 | -122.26 |
| 11.28.2012 15:04 | 11.28.2012 19:29 | EURJPY | Sell | 0.10 | 105.94100 | 104.94100 | 105.44000 | 105.94100 | -50.1 | -61.17 |
| 11.28.2012 03:35 | 11.28.2012 15:03 | EURJPY | Sell | 0.10 | 106.42500 | 105.42500 | 105.92500 | 105.42500 | 50.0 | 61.14 |
| 11.23.2012 19:07 | 11.28.2012 13:15 | USDCHF | Sell | 0.10 | 0.93286 | 0.92286 | 0.92776 | 0.93286 | -51.0 | -54.97 |
| 11.27.2012 15:42 | 11.28.2012 07:21 | GBPUSD | Buy | 0.10 | 1.60029 | 1.61029 | 1.60529 | 1.60029 | -50.0 | -49.97 |
| 11.27.2012 11:39 | 11.28.2012 03:34 | EURJPY | Sell | 0.10 | 106.92300 | 105.92300 | 106.41700 | 105.92300 | 49.4 | 60.29 |
| 11.23.2012 17:32 | 11.27.2012 15:41 | GBPUSD | Buy | 0.10 | 1.59536 | 1.60536 | 1.60039 | 1.60536 | 49.7 | 49.81 |
| 11.27.2012 09:09 | 11.27.2012 11:38 | EURJPY | Sell | 0.10 | 107.41800 | 106.41800 | 106.91800 | 106.41800 | 50.0 | 60.88 |
| 11.26.2012 08:20 | 11.27.2012 09:08 | EURJPY | Buy | 0.20 | 105.95100 | 106.95100 | 106.45300 | 106.95100 | 49.8 | 120.92 |
| 11.23.2012 19:25 | 11.26.2012 08:19 | EURJPY | Buy | 0.10 | 106.39000 | 107.39000 | 106.89000 | 106.38800 | -50.2 | -61.19 |
| 11.23.2012 15:47 | 11.23.2012 19:24 | EURJPY | Buy | 1.60 | 105.89400 | 106.89400 | 106.39700 | 106.89400 | 49.7 | 965.71 |
| 11.23.2012 09:33 | 11.23.2012 19:06 | USDCHF | Sell | 0.10 | 0.93853 | 0.92853 | 0.93353 | 0.92853 | 50.0 | 53.85 |
| 11.21.2012 22:26 | 11.23.2012 17:30 | GBPUSD | Buy | 0.10 | 1.59013 | 1.60013 | 1.59513 | 1.60013 | 50.0 | 50.24 |
| 11.23.2012 10:28 | 11.23.2012 15:46 | EURJPY | Sell | 0.80 | 106.36300 | 105.36300 | 105.85700 | 106.36300 | -50.6 | -491.83 |
| 11.22.2012 17:54 | 11.23.2012 10:27 | EURJPY | Buy | 0.40 | 105.86600 | 106.86600 | 106.36600 | 105.86600 | -50.0 | -243.75 |
| 11.22.2012 10:29 | 11.23.2012 10:24 | USDJPY | Buy | 0.10 | 82.15500 | 83.15500 | 82.65700 | 82.15500 | -50.2 | -61.08 |
| 11.21.2012 16:08 | 11.23.2012 09:32 | USDCHF | Sell | 0.10 | 0.94357 | 0.93357 | 0.93855 | 0.93357 | 49.8 | 52.92 |
| 11.22.2012 16:22 | 11.22.2012 17:53 | EURJPY | Sell | 0.20 | 106.39700 | 105.39700 | 105.89700 | 106.39700 | -50.0 | -121.13 |
| 11.22.2012 10:40 | 11.22.2012 16:21 | EURJPY | Buy | 0.10 | 105.88600 | 106.88600 | 106.38600 | 105.88600 | -50.0 | -60.76 |
| 11.16.2012 22:46 | 11.22.2012 14:55 | USDCAD | Sell | 0.20 | 1.00546 | 0.99546 | 1.00046 | 0.99546 | 50.0 | 102.26 |
| 11.22.2012 00:53 | 11.22.2012 10:39 | EURJPY | Buy | 0.10 | 105.40000 | 106.40000 | 105.90000 | 106.40000 | 50.0 | 60.42 |
| 11.21.2012 10:59 | 11.22.2012 10:28 | USDJPY | Buy | 0.10 | 81.64200 | 82.64200 | 82.14200 | 82.64200 | 50.0 | 60.57 |
| 11.21.2012 13:06 | 11.22.2012 00:52 | EURJPY | Buy | 0.10 | 104.89200 | 105.89200 | 105.40200 | 105.89200 | 49.0 | 59.18 |
| 11.16.2012 22:44 | 11.21.2012 22:25 | GBPUSD | Buy | 0.10 | 1.58510 | 1.59510 | 1.59010 | 1.59510 | 50.0 | 50.09 |
| 11.19.2012 04:31 | 11.21.2012 16:07 | USDCHF | Sell | 0.20 | 0.94887 | 0.93887 | 0.94387 | 0.93887 | 50.0 | 106.11 |
| 11.21.2012 10:58 | 11.21.2012 13:05 | EURJPY | Buy | 0.20 | 104.34900 | 105.34900 | 104.84900 | 105.34900 | 50.0 | 121.47 |
| 11.20.2012 15:49 | 11.21.2012 10:58 | USDJPY | Buy | 0.40 | 81.13100 | 82.13100 | 81.63100 | 82.13100 | 50.0 | 243.51 |
| 11.21.2012 06:10 | 11.21.2012 10:57 | EURJPY | Sell | 0.10 | 104.85700 | 103.85700 | 104.35700 | 104.85700 | -50.0 | -60.88 |
| 11.21.2012 02:16 | 11.21.2012 06:09 | EURJPY | Sell | 0.10 | 105.35600 | 104.35600 | 104.85400 | 104.35600 | 49.8 | 60.86 |
| 11.20.2012 13:49 | 11.21.2012 02:14 | EURJPY | Buy | 0.40 | 103.81200 | 104.81200 | 104.31200 | 104.81200 | 50.0 | 244.26 |
| 11.19.2012 14:05 | 11.20.2012 15:48 | USDJPY | Sell | 0.20 | 81.59900 | 80.59900 | 81.09900 | 81.59900 | -50.0 | -122.75 |
| 11.20.2012 00:43 | 11.20.2012 13:48 | EURJPY | Sell | 0.20 | 104.31200 | 103.31200 | 103.81200 | 104.31200 | -50.0 | -122.85 |
| 11.19.2012 23:03 | 11.20.2012 00:42 | EURJPY | Buy | 0.10 | 103.79300 | 104.79300 | 104.29300 | 103.79200 | -50.1 | -61.68 |
| 11.19.2012 00:01 | 11.19.2012 23:02 | EURJPY | Buy | 0.40 | 103.28200 | 104.28200 | 103.78300 | 104.28200 | 49.9 | 245.21 |
| 11.19.2012 02:01 | 11.19.2012 14:04 | USDJPY | Buy | 0.10 | 81.08700 | 82.08700 | 81.58700 | 81.08700 | -50.0 | -61.66 |