Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2012 15:01 | 09.12.2012 16:08 | USDCHF | Sell | 2.16 | 0.94423 | 0.93613 | 0.93703 | 0.93613 | 9.0 | 207.66 |
| 09.10.2012 20:40 | 09.11.2012 09:32 | USDCHF | Sell | 2.15 | 0.95236 | 0.94426 | 0.94516 | 0.94426 | 9.0 | 201.97 |
| 09.10.2012 01:55 | 09.10.2012 18:48 | USDCHF | Sell | 2.12 | 0.95209 | 0.94399 | 0.94489 | 0.94399 | 9.0 | 202.12 |
| 09.07.2012 20:25 | 09.07.2012 20:42 | USDCHF | Sell | 2.10 | 0.95379 | 0.94569 | 0.94659 | 0.94569 | 9.0 | 199.85 |
| 09.07.2012 01:15 | 09.07.2012 15:30 | USDCHF | Sell | 2.09 | 0.96120 | 0.95310 | 0.95400 | 0.95310 | 9.0 | 197.36 |
| 09.05.2012 20:08 | 09.06.2012 05:03 | USDCHF | Sell | 2.07 | 0.96281 | 0.95471 | 0.95561 | 0.95471 | 9.0 | 186.69 |
| 09.05.2012 04:49 | 09.05.2012 09:05 | USDCHF | Buy | 2.05 | 0.95089 | 0.95899 | 0.95809 | 0.95899 | 9.0 | 192.39 |
| 09.04.2012 07:10 | 09.05.2012 03:06 | USDCHF | Sell | 2.26 | 0.95916 | 0.95106 | 0.95196 | 0.95916 | -72.0 | -1699.55 |
| 09.04.2012 01:00 | 09.04.2012 04:36 | USDCHF | Sell | 2.24 | 0.96121 | 0.95311 | 0.95401 | 0.95311 | 9.0 | 211.52 |
| 08.31.2012 19:10 | 08.31.2012 21:48 | USDCHF | Sell | 2.22 | 0.96253 | 0.95443 | 0.95533 | 0.95443 | 9.0 | 209.34 |
| 08.31.2012 17:11 | 08.31.2012 17:14 | USDCHF | Sell | 2.19 | 0.96238 | 0.95428 | 0.95518 | 0.95428 | 9.0 | 206.54 |
| 08.28.2012 22:02 | 08.31.2012 12:40 | USDCHF | Sell | 2.16 | 0.96297 | 0.95487 | 0.95577 | 0.95487 | 9.0 | 192.32 |
| 08.28.2012 06:54 | 08.28.2012 16:26 | USDCHF | Buy | 2.42 | 0.95514 | 0.96324 | 0.96234 | 0.95514 | -72.0 | -1824.24 |
| 08.23.2012 20:15 | 08.28.2012 04:04 | USDCHF | Sell | 2.67 | 0.96275 | 0.95465 | 0.95555 | 0.96276 | -72.1 | -2009.27 |
| 08.23.2012 12:10 | 08.23.2012 12:30 | USDCHF | Sell | 2.64 | 0.96484 | 0.95674 | 0.95764 | 0.95674 | 9.0 | 248.34 |
| 08.23.2012 08:59 | 08.23.2012 09:55 | USDCHF | Sell | 2.61 | 0.96538 | 0.95728 | 0.95818 | 0.95728 | 9.0 | 245.38 |
| 08.23.2012 03:40 | 08.23.2012 04:29 | USDCHF | Sell | 2.58 | 0.96586 | 0.95776 | 0.95866 | 0.95776 | 9.0 | 242.44 |
| 08.21.2012 21:56 | 08.22.2012 16:50 | USDCHF | Sell | 2.56 | 0.97058 | 0.96248 | 0.96338 | 0.96248 | 9.0 | 237.25 |
| 08.17.2012 14:02 | 08.21.2012 09:20 | USDCHF | Sell | 2.55 | 0.97914 | 0.97104 | 0.97194 | 0.97104 | 9.0 | 232.14 |
| 08.16.2012 22:42 | 08.17.2012 09:48 | USDCHF | Sell | 2.52 | 0.97893 | 0.97083 | 0.97173 | 0.97083 | 9.0 | 231.28 |
| 08.15.2012 22:10 | 08.16.2012 06:55 | USDCHF | Buy | 2.50 | 0.96987 | 0.97797 | 0.97707 | 0.97797 | 9.0 | 232.37 |
| 08.14.2012 12:55 | 08.15.2012 17:14 | USDCHF | Sell | 2.77 | 0.97905 | 0.97095 | 0.97185 | 0.97907 | -72.2 | -2045.53 |
| 08.13.2012 18:35 | 08.14.2012 07:51 | USDCHF | Sell | 2.74 | 0.98028 | 0.97218 | 0.97308 | 0.97218 | 9.0 | 251.13 |
| 08.10.2012 23:05 | 08.13.2012 12:00 | USDCHF | Sell | 2.71 | 0.98410 | 0.97600 | 0.97690 | 0.97600 | 9.0 | 246.85 |
| 08.09.2012 22:55 | 08.10.2012 08:12 | USDCHF | Buy | 2.68 | 0.96952 | 0.97762 | 0.97672 | 0.97762 | 9.0 | 246.72 |
| 08.09.2012 17:55 | 08.09.2012 18:16 | USDCHF | Buy | 2.64 | 0.96779 | 0.97589 | 0.97499 | 0.97589 | 9.0 | 243.47 |
| 08.08.2012 17:51 | 08.08.2012 21:02 | USDCHF | Buy | 2.60 | 0.96473 | 0.97283 | 0.97193 | 0.97283 | 9.0 | 240.54 |
| 08.08.2012 12:02 | 08.08.2012 12:19 | USDCHF | Buy | 2.56 | 0.96275 | 0.97085 | 0.96995 | 0.97085 | 9.0 | 237.32 |
| 08.08.2012 04:39 | 08.08.2012 09:14 | USDCHF | Buy | 2.53 | 0.96190 | 0.97000 | 0.96910 | 0.97000 | 9.0 | 234.74 |
| 08.07.2012 12:25 | 08.07.2012 13:17 | USDCHF | Sell | 2.50 | 0.97584 | 0.96774 | 0.96864 | 0.96774 | 9.0 | 232.50 |
| 08.06.2012 20:31 | 08.07.2012 10:51 | USDCHF | Sell | 2.47 | 0.97529 | 0.96719 | 0.96809 | 0.96719 | 9.0 | 226.78 |
| 08.06.2012 04:20 | 08.06.2012 16:40 | USDCHF | Sell | 2.44 | 0.97687 | 0.96877 | 0.96967 | 0.96877 | 9.0 | 226.68 |
| 08.06.2012 02:05 | 08.06.2012 02:31 | USDCHF | Sell | 2.41 | 0.97723 | 0.96913 | 0.97003 | 0.96913 | 9.0 | 223.81 |
| 08.03.2012 15:40 | 08.03.2012 15:41 | USDCHF | Sell | 2.41 | 0.98791 | 0.97981 | 0.98071 | 0.97981 | 9.0 | 221.37 |
| 08.02.2012 21:24 | 08.03.2012 13:29 | USDCHF | Buy | 2.69 | 0.97989 | 0.98799 | 0.98709 | 0.97988 | -72.1 | -1978.49 |
| 08.02.2012 01:20 | 08.02.2012 15:07 | USDCHF | Buy | 2.98 | 0.97511 | 0.98321 | 0.98231 | 0.97511 | -72.0 | -2200.37 |
| 08.01.2012 00:22 | 08.01.2012 08:53 | USDCHF | Sell | 2.93 | 0.98371 | 0.97561 | 0.97651 | 0.97561 | 9.0 | 270.29 |
| 07.30.2012 17:05 | 07.30.2012 17:39 | USDCHF | Buy | 2.90 | 0.97259 | 0.98069 | 0.97979 | 0.98069 | 9.0 | 266.14 |
| 07.27.2012 20:49 | 07.30.2012 15:13 | USDCHF | Sell | 3.20 | 0.98083 | 0.97273 | 0.97363 | 0.98083 | -72.0 | -2351.98 |
| 07.26.2012 18:54 | 07.27.2012 09:01 | USDCHF | Sell | 3.17 | 0.98497 | 0.97687 | 0.97777 | 0.97687 | 9.0 | 289.14 |
| 07.26.2012 02:35 | 07.26.2012 09:18 | USDCHF | Sell | 3.17 | 0.99631 | 0.98821 | 0.98911 | 0.98821 | 9.0 | 288.70 |
| 07.25.2012 17:51 | 07.25.2012 19:00 | USDCHF | Sell | 3.14 | 0.99788 | 0.98978 | 0.99068 | 0.98978 | 9.0 | 285.52 |
| 07.25.2012 05:01 | 07.25.2012 09:50 | USDCHF | Buy | 3.11 | 0.98790 | 0.99600 | 0.99510 | 0.99600 | 9.0 | 281.02 |
| 07.24.2012 22:54 | 07.24.2012 23:38 | USDCHF | Buy | 3.07 | 0.98765 | 0.99575 | 0.99485 | 0.99575 | 9.0 | 277.48 |
| 07.17.2012 19:21 | 07.18.2012 13:02 | USDCHF | Buy | 2.99 | 0.97390 | 0.98200 | 0.98110 | 0.98200 | 9.0 | 273.42 |
| 07.17.2012 13:50 | 07.17.2012 17:39 | USDCHF | Sell | 3.31 | 0.98465 | 0.97655 | 0.97745 | 0.98465 | -72.0 | -2420.35 |
| 07.17.2012 08:20 | 07.17.2012 10:24 | USDCHF | Sell | 3.27 | 0.98477 | 0.97667 | 0.97757 | 0.97667 | 9.0 | 301.33 |
| 07.17.2012 00:42 | 07.17.2012 04:20 | USDCHF | Sell | 3.23 | 0.98592 | 0.97782 | 0.97872 | 0.97782 | 9.0 | 297.29 |
| 07.16.2012 03:10 | 07.16.2012 18:15 | USDCHF | Sell | 3.20 | 0.98830 | 0.98020 | 0.98110 | 0.98020 | 9.0 | 293.82 |
| 07.12.2012 06:36 | 07.12.2012 09:03 | USDCHF | Buy | 3.16 | 0.97372 | 0.98182 | 0.98092 | 0.98182 | 9.0 | 289.67 |
| 07.10.2012 14:08 | 07.11.2012 21:05 | USDCHF | Sell | 3.49 | 0.98293 | 0.97483 | 0.97573 | 0.98294 | -72.1 | -2564.23 |
| 07.09.2012 05:00 | 07.09.2012 11:08 | USDCHF | Buy | 3.45 | 0.96991 | 0.97801 | 0.97711 | 0.97801 | 9.0 | 317.48 |
| 07.06.2012 23:05 | 07.09.2012 00:00 | USDCHF | Buy | 3.37 | 0.97032 | 0.97842 | 0.97752 | 0.97928 | 17.6 | 605.33 |
| 07.05.2012 03:31 | 07.05.2012 10:37 | USDCHF | Buy | 3.27 | 0.95168 | 0.95978 | 0.95888 | 0.95978 | 9.0 | 306.63 |
| 07.04.2012 19:59 | 07.05.2012 00:00 | USDCHF | Buy | 3.23 | 0.95101 | 0.95911 | 0.95821 | 0.95911 | 9.0 | 303.09 |
| 07.03.2012 20:30 | 07.04.2012 17:59 | USDCHF | Sell | 3.56 | 0.95991 | 0.95181 | 0.95271 | 0.95991 | -72.0 | -2673.61 |
| 07.02.2012 02:31 | 07.02.2012 12:22 | USDCHF | Sell | 3.51 | 0.95670 | 0.94860 | 0.94950 | 0.94860 | 9.0 | 333.02 |
| 06.29.2012 23:36 | 06.29.2012 23:59 | USDCHF | Sell | 3.47 | 0.95691 | 0.94881 | 0.94971 | 0.94881 | 9.0 | 324.76 |
| 06.29.2012 19:30 | 06.29.2012 20:18 | USDCHF | Sell | 3.42 | 0.95660 | 0.94850 | 0.94940 | 0.94850 | 9.0 | 324.51 |
| 06.29.2012 11:37 | 06.29.2012 11:54 | USDCHF | Sell | 3.40 | 0.96380 | 0.95570 | 0.95660 | 0.95570 | 9.0 | 320.18 |
| 06.27.2012 19:55 | 06.27.2012 20:57 | USDCHF | Buy | 3.38 | 0.95552 | 0.96362 | 0.96272 | 0.96362 | 9.0 | 315.68 |
| 06.26.2012 17:05 | 06.26.2012 17:20 | USDCHF | Buy | 3.34 | 0.95418 | 0.96228 | 0.96138 | 0.96228 | 9.0 | 312.38 |
| 06.26.2012 07:01 | 06.26.2012 09:17 | USDCHF | Sell | 3.29 | 0.96732 | 0.95922 | 0.96012 | 0.95922 | 9.0 | 308.69 |
| 06.25.2012 06:55 | 06.25.2012 08:10 | USDCHF | Buy | 3.24 | 0.95040 | 0.95850 | 0.95760 | 0.95850 | 9.0 | 304.23 |
| 06.22.2012 03:33 | 06.22.2012 09:30 | USDCHF | Buy | 3.20 | 0.94956 | 0.95766 | 0.95676 | 0.95766 | 9.0 | 300.73 |
| 06.20.2012 16:25 | 06.20.2012 17:00 | USDCHF | Sell | 3.12 | 0.95303 | 0.94493 | 0.94583 | 0.94493 | 9.0 | 297.16 |
| 06.19.2012 22:00 | 06.20.2012 11:39 | USDCHF | Sell | 3.09 | 0.95353 | 0.94543 | 0.94633 | 0.94543 | 9.0 | 290.89 |
| 06.19.2012 02:10 | 06.19.2012 11:09 | USDCHF | Buy | 3.07 | 0.94695 | 0.95505 | 0.95415 | 0.95505 | 9.0 | 289.30 |
| 06.18.2012 04:40 | 06.18.2012 06:04 | USDCHF | Sell | 3.01 | 0.95476 | 0.94666 | 0.94756 | 0.94666 | 9.0 | 286.16 |
| 06.18.2012 03:02 | 06.18.2012 03:07 | USDCHF | Sell | 2.97 | 0.95258 | 0.94448 | 0.94538 | 0.94448 | 9.0 | 283.01 |
| 06.15.2012 01:25 | 06.15.2012 06:43 | USDCHF | Sell | 2.95 | 0.95847 | 0.95037 | 0.95127 | 0.95037 | 9.0 | 279.36 |
| 06.14.2012 20:20 | 06.14.2012 21:09 | USDCHF | Sell | 2.92 | 0.96079 | 0.95269 | 0.95359 | 0.95269 | 9.0 | 275.85 |
| 06.13.2012 22:31 | 06.14.2012 10:49 | USDCHF | Sell | 2.89 | 0.96237 | 0.95427 | 0.95517 | 0.95427 | 9.0 | 265.31 |
| 06.13.2012 16:35 | 06.13.2012 17:04 | USDCHF | Sell | 2.87 | 0.96641 | 0.95831 | 0.95921 | 0.95831 | 9.0 | 269.54 |
| 06.12.2012 03:04 | 06.12.2012 17:06 | USDCHF | Buy | 2.84 | 0.95512 | 0.96322 | 0.96232 | 0.96322 | 9.0 | 265.36 |
| 06.11.2012 06:05 | 06.11.2012 08:29 | USDCHF | Sell | 2.78 | 0.95873 | 0.95063 | 0.95153 | 0.95063 | 9.0 | 263.19 |
| 06.08.2012 18:10 | 06.11.2012 00:00 | USDCHF | Buy | 3.39 | 0.95526 | 0.96336 | 0.96246 | 0.95017 | -122.9 | -4385.15 |
| 06.08.2012 01:44 | 06.08.2012 03:16 | USDCHF | Buy | 3.33 | 0.94851 | 0.95661 | 0.95571 | 0.95661 | 9.0 | 313.29 |
| 06.07.2012 06:34 | 06.07.2012 12:03 | USDCHF | Sell | 3.29 | 0.96324 | 0.95514 | 0.95604 | 0.95514 | 9.0 | 310.01 |
| 06.07.2012 02:30 | 06.07.2012 04:35 | USDCHF | Sell | 3.25 | 0.96277 | 0.95467 | 0.95557 | 0.95467 | 9.0 | 306.39 |
| 06.06.2012 21:10 | 06.06.2012 22:23 | USDCHF | Sell | 3.21 | 0.96420 | 0.95610 | 0.95700 | 0.95610 | 9.0 | 302.17 |
| 06.06.2012 08:51 | 06.06.2012 10:04 | USDCHF | Sell | 3.19 | 0.96888 | 0.96078 | 0.96168 | 0.96078 | 9.0 | 298.82 |
| 06.05.2012 16:05 | 06.05.2012 16:18 | USDCHF | Buy | 3.16 | 0.95724 | 0.96534 | 0.96444 | 0.96534 | 9.0 | 294.61 |
| 06.05.2012 06:31 | 06.05.2012 11:15 | USDCHF | Sell | 3.49 | 0.96639 | 0.95829 | 0.95919 | 0.96639 | -72.0 | -2600.19 |
| 06.04.2012 02:24 | 06.04.2012 08:45 | USDCHF | Sell | 3.47 | 0.97518 | 0.96708 | 0.96798 | 0.96708 | 9.0 | 322.93 |
| 06.01.2012 05:51 | 06.01.2012 10:14 | USDCHF | Buy | 3.45 | 0.96539 | 0.97349 | 0.97259 | 0.97349 | 9.0 | 318.96 |
| 05.31.2012 04:55 | 05.31.2012 17:46 | USDCHF | Buy | 3.40 | 0.96330 | 0.97140 | 0.97050 | 0.97140 | 9.0 | 315.01 |
| 05.29.2012 22:50 | 05.30.2012 01:22 | USDCHF | Buy | 3.32 | 0.95421 | 0.96231 | 0.96141 | 0.96231 | 9.0 | 310.15 |
| 05.28.2012 22:20 | 05.29.2012 02:38 | USDCHF | Buy | 3.27 | 0.95112 | 0.95922 | 0.95832 | 0.95922 | 9.0 | 306.13 |
| 05.28.2012 08:10 | 05.28.2012 08:38 | USDCHF | Sell | 3.22 | 0.96221 | 0.95411 | 0.95501 | 0.95411 | 9.0 | 303.74 |
| 05.25.2012 08:06 | 05.25.2012 09:03 | USDCHF | Buy | 3.20 | 0.95197 | 0.96007 | 0.95917 | 0.96007 | 9.0 | 299.98 |
| 05.24.2012 12:31 | 05.24.2012 15:01 | USDCHF | Buy | 3.14 | 0.94808 | 0.95618 | 0.95528 | 0.95618 | 9.0 | 295.55 |
| 05.24.2012 01:50 | 05.24.2012 02:25 | USDCHF | Buy | 3.10 | 0.94627 | 0.95437 | 0.95347 | 0.95437 | 9.0 | 292.34 |
| 05.23.2012 22:51 | 05.23.2012 23:52 | USDCHF | Buy | 3.06 | 0.94678 | 0.95488 | 0.95398 | 0.95488 | 9.0 | 288.41 |
| 05.23.2012 14:57 | 05.23.2012 15:03 | USDCHF | Buy | 3.01 | 0.94104 | 0.94914 | 0.94824 | 0.94914 | 9.0 | 285.42 |
| 05.23.2012 05:01 | 05.23.2012 09:11 | USDCHF | Buy | 2.97 | 0.94054 | 0.94864 | 0.94774 | 0.94864 | 9.0 | 281.77 |
| 05.22.2012 03:41 | 05.22.2012 22:27 | USDCHF | Sell | 3.26 | 0.94534 | 0.93724 | 0.93814 | 0.94537 | -72.3 | -2493.18 |
| 05.21.2012 06:34 | 05.21.2012 22:21 | USDCHF | Sell | 3.22 | 0.94604 | 0.93794 | 0.93884 | 0.93794 | 9.0 | 308.97 |
| 05.21.2012 02:05 | 05.21.2012 02:20 | USDCHF | Sell | 3.20 | 0.94911 | 0.94101 | 0.94191 | 0.94101 | 9.0 | 306.05 |
| 05.18.2012 21:10 | 05.18.2012 21:50 | USDCHF | Sell | 3.16 | 0.95155 | 0.94345 | 0.94435 | 0.94345 | 9.0 | 301.45 |