Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2012 00:57 | 11.02.2012 08:49 | USDCHF | Sell | 0.42 | 0.93590 | 0.93220 | 0.93240 | 0.93590 | -35.0 | -157.07 |
| 10.26.2012 00:35 | 10.26.2012 09:25 | EURGBP | Sell | 0.39 | 0.80530 | 0.80230 | 0.80280 | 0.80230 | 5.0 | 31.41 |
| 10.17.2012 01:53 | 10.17.2012 08:04 | USDCHF | Buy | 0.41 | 0.92000 | 0.92450 | 0.92350 | 0.92450 | 10.0 | 44.35 |
| 10.12.2012 00:00 | 10.12.2012 06:21 | USDCHF | Buy | 0.41 | 0.93070 | 0.93560 | 0.93420 | 0.93560 | 14.0 | 61.35 |
| 08.23.2012 00:24 | 08.23.2012 03:39 | EURGBP | Sell | 0.38 | 0.79190 | 0.78880 | 0.78940 | 0.78880 | 6.0 | 36.22 |
| 07.05.2012 01:35 | 07.05.2012 03:31 | USDCHF | Sell | 0.40 | 0.96300 | 0.95870 | 0.95950 | 0.95870 | 8.0 | 33.38 |
| 06.29.2012 01:57 | 06.29.2012 05:52 | USDCHF | Buy | 0.41 | 0.96150 | 0.96550 | 0.96500 | 0.96150 | -35.0 | -149.25 |
| 06.26.2012 00:55 | 06.26.2012 06:57 | USDCHF | Buy | 0.41 | 0.95650 | 0.96030 | 0.96000 | 0.96030 | 3.0 | 12.81 |
| 05.31.2012 01:44 | 05.31.2012 04:52 | USDCHF | Sell | 0.41 | 0.97490 | 0.97050 | 0.97140 | 0.97050 | 9.0 | 38.02 |
| 05.24.2012 00:21 | 05.24.2012 02:42 | EURGBP | Sell | 0.38 | 0.80460 | 0.80170 | 0.80210 | 0.80170 | 4.0 | 23.84 |
| 05.23.2012 00:29 | 05.23.2012 04:34 | USDCHF | Sell | 0.41 | 0.95120 | 0.94810 | 0.94770 | 0.94810 | -4.0 | -17.30 |
| 05.23.2012 00:10 | 05.23.2012 04:33 | EURGBP | Buy | 0.38 | 0.80220 | 0.80420 | 0.80470 | 0.80390 | -8.0 | -47.89 |
| 05.18.2012 00:49 | 05.18.2012 03:21 | USDCHF | Sell | 0.39 | 0.95010 | 0.94540 | 0.94660 | 0.94540 | 12.0 | 49.50 |
| 05.11.2012 00:03 | 05.11.2012 11:04 | USDCHF | Sell | 0.40 | 0.93200 | 0.92910 | 0.92850 | 0.92910 | -6.0 | -25.83 |
| 03.09.2012 00:10 | 03.09.2012 11:15 | EURGBP | Buy | 0.39 | 0.83560 | 0.83730 | 0.83810 | 0.83700 | -11.0 | -67.72 |
| 02.28.2012 23:59 | 02.29.2012 01:40 | USDCHF | Sell | 0.40 | 0.89920 | 0.89470 | 0.89570 | 0.89470 | 10.0 | 44.71 |
| 02.09.2012 00:17 | 02.09.2012 04:20 | USDCHF | Sell | 0.40 | 0.91660 | 0.91310 | 0.91310 | 0.91310 | 0.0 | 0.00 |
| 02.07.2012 00:41 | 02.07.2012 05:33 | USDCHF | Sell | 0.40 | 0.92280 | 0.91900 | 0.91930 | 0.91900 | 3.0 | 13.06 |
| 01.26.2012 00:02 | 01.26.2012 02:56 | EURGBP | Sell | 0.38 | 0.83980 | 0.83650 | 0.83730 | 0.83650 | 8.0 | 47.59 |
| 01.17.2012 00:46 | 01.17.2012 02:19 | USDCHF | Sell | 0.41 | 0.95860 | 0.95470 | 0.95510 | 0.95470 | 4.0 | 17.18 |
| 01.05.2012 23:10 | 01.06.2012 09:10 | USDCHF | Sell | 0.40 | 0.95680 | 0.95180 | 0.95330 | 0.95340 | -1.0 | -5.01 |
| 01.05.2012 00:42 | 01.05.2012 10:03 | USDCHF | Sell | 0.40 | 0.94530 | 0.94060 | 0.94180 | 0.94180 | 0.0 | 0.00 |
| 01.03.2012 23:28 | 01.04.2012 00:22 | EURGBP | Buy | 0.38 | 0.83100 | 0.83650 | 0.83400 | 0.83430 | 3.0 | 16.69 |
| 12.26.2011 23:57 | 12.27.2011 12:28 | USDCHF | Sell | 0.39 | 0.93960 | 0.00000 | 0.93610 | 0.93400 | 21.0 | 86.89 |
| 12.22.2011 23:23 | 12.23.2011 08:38 | USDCHF | Sell | 0.38 | 0.94020 | 0.93420 | 0.93670 | 0.93420 | 25.0 | 100.91 |
| 12.08.2011 23:46 | 12.09.2011 02:24 | EURGBP | Sell | 0.37 | 0.85630 | 0.85350 | 0.85380 | 0.85350 | 3.0 | 16.46 |
| 12.06.2011 00:31 | 12.06.2011 01:56 | EURGBP | Sell | 0.37 | 0.85900 | 0.85580 | 0.85650 | 0.85580 | 7.0 | 40.51 |
| 11.21.2011 23:38 | 11.22.2011 07:48 | USDCHF | Sell | 0.37 | 0.92070 | 0.91730 | 0.91720 | 0.91730 | -1.0 | -3.27 |
| 11.16.2011 00:20 | 11.16.2011 04:03 | USDCHF | Sell | 0.36 | 0.91940 | 0.91740 | 0.91590 | 0.91940 | -35.0 | -137.05 |
| 11.16.2011 00:00 | 11.16.2011 00:03 | USDCHF | Buy | 0.36 | 0.91120 | 0.91600 | 0.91470 | 0.91600 | 13.0 | 51.09 |
| 11.14.2011 23:36 | 11.15.2011 06:32 | USDCHF | Sell | 0.37 | 0.91140 | 0.90940 | 0.90790 | 0.91140 | -35.0 | -141.34 |
| 11.09.2011 00:01 | 11.09.2011 00:01 | EURGBP | Buy | 0.37 | 0.85610 | 0.85960 | 0.85860 | 0.85960 | 10.0 | 59.53 |
| 11.07.2011 23:35 | 11.08.2011 04:44 | EURGBP | Buy | 0.37 | 0.85530 | 0.85720 | 0.85780 | 0.85720 | -6.0 | -36.09 |
| 11.08.2011 00:07 | 11.08.2011 03:43 | USDCHF | Sell | 0.37 | 0.90500 | 0.90210 | 0.90150 | 0.90210 | -6.0 | -24.61 |
| 11.04.2011 01:22 | 11.04.2011 06:05 | EURGBP | Sell | 0.37 | 0.86410 | 0.86190 | 0.86160 | 0.86190 | -3.0 | -17.77 |
| 11.03.2011 01:39 | 11.03.2011 04:49 | USDCHF | Sell | 0.38 | 0.88800 | 0.88550 | 0.88450 | 0.88800 | -35.0 | -149.77 |
| 11.02.2011 01:54 | 11.02.2011 03:16 | USDCHF | Sell | 0.38 | 0.89120 | 0.88770 | 0.88770 | 0.88770 | 0.0 | 0.00 |
| 11.01.2011 00:36 | 11.01.2011 05:30 | USDCHF | Sell | 0.38 | 0.88140 | 0.87780 | 0.87790 | 0.87780 | 1.0 | 4.33 |
| 10.28.2011 01:03 | 10.28.2011 09:08 | USDCHF | Sell | 0.38 | 0.86410 | 0.86070 | 0.86060 | 0.86070 | -1.0 | -4.42 |
| 10.27.2011 00:47 | 10.27.2011 03:10 | USDCHF | Sell | 0.38 | 0.88540 | 0.88080 | 0.88190 | 0.88080 | 11.0 | 47.46 |
| 10.26.2011 01:44 | 10.26.2011 03:34 | USDCHF | Sell | 0.38 | 0.88200 | 0.87770 | 0.87850 | 0.87770 | 8.0 | 34.64 |
| 10.25.2011 01:20 | 10.25.2011 08:01 | EURGBP | Buy | 0.38 | 0.86800 | 0.87010 | 0.87050 | 0.87010 | -4.0 | -24.30 |
| 10.25.2011 01:21 | 10.25.2011 02:55 | USDCHF | Sell | 0.37 | 0.88490 | 0.88000 | 0.88140 | 0.88000 | 14.0 | 58.86 |
| 10.18.2011 01:20 | 10.18.2011 04:22 | USDCHF | Buy | 0.38 | 0.89520 | 0.89800 | 0.89870 | 0.89520 | -35.0 | -148.57 |
| 10.14.2011 00:53 | 10.14.2011 01:42 | USDCHF | Buy | 0.38 | 0.89370 | 0.89880 | 0.89720 | 0.89880 | 16.0 | 67.65 |
| 10.11.2011 00:13 | 10.11.2011 04:37 | USDCHF | Sell | 0.38 | 0.90760 | 0.90380 | 0.90410 | 0.90380 | 3.0 | 12.61 |
| 10.07.2011 01:59 | 10.07.2011 03:52 | USDCHF | Buy | 0.38 | 0.91740 | 0.92100 | 0.92090 | 0.92070 | -2.0 | -8.25 |
| 10.07.2011 01:46 | 10.07.2011 03:01 | EURGBP | Sell | 0.38 | 0.87290 | 0.86970 | 0.87040 | 0.86970 | 7.0 | 41.05 |
| 10.06.2011 00:46 | 10.06.2011 02:49 | USDCHF | Sell | 0.37 | 0.92750 | 0.92300 | 0.92400 | 0.92300 | 10.0 | 40.09 |
| 10.06.2011 00:39 | 10.06.2011 01:44 | EURGBP | Sell | 0.38 | 0.86580 | 0.86250 | 0.86330 | 0.86290 | 4.0 | 23.50 |
| 10.05.2011 01:00 | 10.05.2011 04:38 | EURGBP | Buy | 0.38 | 0.85910 | 0.86130 | 0.86160 | 0.86130 | -3.0 | -17.58 |
| 10.04.2011 01:08 | 10.04.2011 05:39 | USDCHF | Buy | 0.37 | 0.91670 | 0.92070 | 0.92020 | 0.92070 | 5.0 | 20.09 |
| 09.30.2011 01:08 | 09.30.2011 03:05 | USDCHF | Sell | 0.37 | 0.90140 | 0.89680 | 0.89790 | 0.89680 | 11.0 | 45.38 |
| 09.29.2011 00:00 | 09.29.2011 03:58 | USDCHF | Sell | 0.37 | 0.90340 | 0.90060 | 0.89990 | 0.90060 | -7.0 | -28.76 |
| 09.28.2011 01:09 | 09.28.2011 04:24 | EURGBP | Buy | 0.38 | 0.86630 | 0.86930 | 0.86880 | 0.86890 | 1.0 | 5.94 |
| 09.23.2011 00:01 | 09.23.2011 02:44 | USDCHF | Sell | 0.37 | 0.91210 | 0.90720 | 0.90860 | 0.90720 | 14.0 | 57.10 |
| 09.22.2011 01:10 | 09.22.2011 02:36 | EURGBP | Sell | 0.37 | 0.87860 | 0.87560 | 0.87610 | 0.87560 | 5.0 | 28.66 |
| 09.22.2011 00:45 | 09.22.2011 00:55 | EURGBP | Buy | 0.37 | 0.87280 | 0.87610 | 0.87530 | 0.87610 | 8.0 | 45.91 |
| 09.20.2011 00:00 | 09.20.2011 01:20 | USDCHF | Buy | 0.35 | 0.87740 | 0.88250 | 0.88090 | 0.88250 | 16.0 | 63.46 |
| 09.15.2011 00:02 | 09.15.2011 01:07 | EURGBP | Sell | 0.36 | 0.87490 | 0.87120 | 0.87240 | 0.87180 | 6.0 | 34.05 |
| 09.13.2011 01:39 | 09.13.2011 04:25 | USDCHF | Sell | 0.35 | 0.88490 | 0.88210 | 0.88140 | 0.88210 | -7.0 | -27.77 |
| 09.07.2011 00:01 | 09.07.2011 09:23 | EURGBP | Sell | 0.36 | 0.88050 | 0.87780 | 0.87800 | 0.88050 | -25.0 | -143.78 |
| 09.06.2011 01:10 | 09.06.2011 08:55 | USDCHF | Buy | 0.34 | 0.78310 | 0.78580 | 0.78660 | 0.78580 | -8.0 | -34.61 |
| 09.06.2011 01:17 | 09.06.2011 02:55 | EURGBP | Buy | 0.36 | 0.87180 | 0.87460 | 0.87430 | 0.87430 | 0.0 | 0.00 |
| 09.01.2011 00:49 | 09.01.2011 02:23 | USDCHF | Sell | 0.33 | 0.80990 | 0.80570 | 0.80640 | 0.80570 | 7.0 | 28.67 |
| 09.01.2011 00:43 | 09.01.2011 01:39 | EURGBP | Sell | 0.36 | 0.88770 | 0.88410 | 0.88520 | 0.88450 | 7.0 | 40.96 |
| 08.31.2011 00:44 | 08.31.2011 00:56 | USDCHF | Sell | 0.33 | 0.82410 | 0.81940 | 0.82060 | 0.81940 | 12.0 | 48.33 |
| 08.25.2011 00:29 | 08.25.2011 02:56 | EURGBP | Sell | 0.35 | 0.88330 | 0.88030 | 0.88080 | 0.88030 | 5.0 | 28.64 |
| 08.23.2011 00:11 | 08.23.2011 06:43 | EURGBP | Sell | 0.35 | 0.87480 | 0.87210 | 0.87230 | 0.87210 | 2.0 | 11.53 |
| 08.23.2011 00:32 | 08.23.2011 02:03 | USDCHF | Sell | 0.32 | 0.79430 | 0.78900 | 0.79080 | 0.78940 | 14.0 | 56.75 |
| 08.23.2011 00:13 | 08.23.2011 00:32 | USDCHF | Buy | 0.31 | 0.78600 | 0.79090 | 0.78950 | 0.79090 | 14.0 | 54.87 |
| 08.23.2011 00:00 | 08.23.2011 00:09 | EURGBP | Sell | 0.35 | 0.87480 | 0.87180 | 0.87230 | 0.87180 | 5.0 | 28.83 |
| 08.19.2011 01:41 | 08.19.2011 05:03 | USDCHF | Sell | 0.31 | 0.79760 | 0.79430 | 0.79410 | 0.79430 | -2.0 | -7.81 |
| 08.19.2011 00:50 | 08.19.2011 02:15 | EURGBP | Sell | 0.34 | 0.87060 | 0.86730 | 0.86810 | 0.86760 | 5.0 | 28.05 |
| 08.19.2011 00:02 | 08.19.2011 00:49 | EURGBP | Buy | 0.34 | 0.86520 | 0.86810 | 0.86770 | 0.86810 | 4.0 | 22.45 |
| 08.16.2011 01:34 | 08.16.2011 02:11 | EURGBP | Buy | 0.34 | 0.87870 | 0.88210 | 0.88120 | 0.88170 | 5.0 | 27.84 |
| 08.16.2011 00:34 | 08.16.2011 01:32 | EURGBP | Sell | 0.34 | 0.88430 | 0.88130 | 0.88180 | 0.88130 | 5.0 | 27.86 |
| 08.12.2011 01:15 | 08.12.2011 02:37 | USDCHF | Buy | 0.30 | 0.75770 | 0.76270 | 0.76120 | 0.76270 | 15.0 | 59.00 |
| 08.12.2011 00:02 | 08.12.2011 01:14 | EURGBP | Sell | 0.32 | 0.87970 | 0.87650 | 0.87720 | 0.87650 | 7.0 | 36.38 |
| 08.12.2011 00:53 | 08.12.2011 01:07 | USDCHF | Sell | 0.30 | 0.76720 | 0.76130 | 0.76370 | 0.76130 | 24.0 | 94.58 |
| 08.10.2011 01:58 | 08.10.2011 03:05 | USDCHF | Sell | 0.29 | 0.72660 | 0.72180 | 0.72310 | 0.72180 | 13.0 | 52.23 |
| 08.09.2011 01:17 | 08.09.2011 04:42 | USDCHF | Buy | 0.30 | 0.75090 | 0.75500 | 0.75440 | 0.75090 | -35.0 | -139.83 |
| 08.09.2011 00:54 | 08.09.2011 02:40 | EURGBP | Buy | 0.33 | 0.86590 | 0.86880 | 0.86840 | 0.86880 | 4.0 | 21.54 |
| 08.05.2011 01:33 | 08.05.2011 02:48 | EURGBP | Buy | 0.33 | 0.86440 | 0.86710 | 0.86690 | 0.86710 | 2.0 | 10.72 |
| 08.05.2011 00:59 | 08.05.2011 01:03 | USDCHF | Sell | 0.29 | 0.77080 | 0.76460 | 0.76730 | 0.76460 | 27.0 | 102.41 |
| 08.04.2011 00:58 | 08.04.2011 02:29 | USDCHF | Buy | 0.29 | 0.76550 | 0.77050 | 0.76900 | 0.77050 | 15.0 | 56.46 |
| 08.03.2011 00:55 | 08.03.2011 05:54 | USDCHF | Sell | 0.30 | 0.76860 | 0.76670 | 0.76510 | 0.76860 | -35.0 | -136.61 |
| 08.02.2011 00:58 | 08.02.2011 01:52 | EURGBP | Buy | 0.32 | 0.87200 | 0.87510 | 0.87450 | 0.87510 | 6.0 | 31.30 |
| 08.02.2011 00:41 | 08.02.2011 00:52 | EURGBP | Sell | 0.32 | 0.87770 | 0.87460 | 0.87520 | 0.87460 | 6.0 | 31.32 |
| 07.28.2011 01:20 | 07.28.2011 02:59 | EURGBP | Sell | 0.32 | 0.88270 | 0.87960 | 0.88020 | 0.87960 | 6.0 | 31.35 |
| 07.27.2011 00:26 | 07.27.2011 04:01 | EURGBP | Buy | 0.32 | 0.88140 | 0.88410 | 0.88390 | 0.88410 | 2.0 | 10.52 |
| 07.27.2011 00:01 | 07.27.2011 00:26 | EURGBP | Sell | 0.32 | 0.88710 | 0.88380 | 0.88460 | 0.88380 | 8.0 | 42.05 |
| 07.26.2011 00:20 | 07.26.2011 02:00 | USDCHF | Buy | 0.31 | 0.80170 | 0.80650 | 0.80520 | 0.80650 | 13.0 | 49.97 |
| 07.21.2011 00:37 | 07.21.2011 01:55 | USDCHF | Sell | 0.31 | 0.82360 | 0.81920 | 0.82010 | 0.82360 | -35.0 | -131.74 |
| 07.20.2011 00:38 | 07.20.2011 05:23 | USDCHF | Sell | 0.31 | 0.82850 | 0.82400 | 0.82500 | 0.82400 | 10.0 | 37.62 |
| 07.19.2011 00:08 | 07.19.2011 02:09 | EURGBP | Buy | 0.32 | 0.87630 | 0.87900 | 0.87880 | 0.87900 | 2.0 | 10.28 |
| 07.15.2011 01:11 | 07.15.2011 02:58 | EURGBP | Sell | 0.32 | 0.87910 | 0.87650 | 0.87660 | 0.87650 | 1.0 | 5.17 |
| 07.14.2011 00:00 | 07.14.2011 00:05 | USDCHF | Buy | 0.32 | 0.81430 | 0.81950 | 0.81780 | 0.81430 | -35.0 | -137.54 |
| 07.13.2011 01:59 | 07.13.2011 04:08 | EURGBP | Sell | 0.33 | 0.88000 | 0.87800 | 0.87750 | 0.87800 | -5.0 | -26.30 |
| 07.13.2011 00:14 | 07.13.2011 01:59 | EURGBP | Buy | 0.33 | 0.87570 | 0.87760 | 0.87820 | 0.87760 | -6.0 | -31.51 |