Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.05.2013 18:04 | Deposit | 6.53 | ||||||||
| 09.16.2013 09:48 | 09.18.2013 21:01 | USDCAD | Sell | 0.49 | 1.52930 | 1.02620 | 1.02900 | 1.02620 | 28.0 | 13.51 |
| 09.16.2013 00:00 | 09.16.2013 00:43 | USDJPY | Sell | 0.50 | 149.05000 | 98.66000 | 98.68000 | 98.66000 | 2.0 | 1.01 |
| 09.13.2013 15:30 | 09.16.2013 00:00 | USDJPY | Sell | 0.38 | 99.91000 | 99.13000 | 99.41000 | 99.13000 | 28.0 | 10.72 |
| 09.13.2013 08:18 | 09.13.2013 15:30 | USDJPY | Sell | 0.50 | 149.85000 | 99.40000 | 99.85000 | 99.40000 | 45.0 | 22.64 |
| 09.12.2013 23:04 | 09.13.2013 15:30 | USDJPY | Sell | 0.38 | 0.00000 | 99.40000 | 99.46000 | 99.40000 | 6.0 | 2.28 |
| 09.13.2013 08:18 | 09.13.2013 15:30 | USDJPY | Buy | 0.50 | 99.37000 | 100.24000 | 99.88000 | 99.37000 | -51.0 | -25.66 |
| 09.12.2013 23:04 | 09.13.2013 08:18 | USDJPY | Buy | 0.38 | 99.07000 | 99.82000 | 99.49000 | 99.82000 | 33.0 | 12.57 |
| 09.12.2013 17:57 | 09.13.2013 08:11 | USDJPY | Sell | 1.01 | 99.80000 | 98.74000 | 99.10000 | 99.80000 | -70.0 | -70.87 |
| 09.10.2013 14:07 | 09.13.2013 08:11 | USDJPY | Sell | 0.45 | 99.80000 | 0.00000 | 100.27000 | 99.80000 | 47.0 | 21.13 |
| 09.12.2013 17:57 | 09.13.2013 08:11 | USDJPY | Buy | 1.01 | 49.13000 | 99.77000 | 99.13000 | 99.77000 | 64.0 | 64.82 |
| 09.12.2013 04:41 | 09.13.2013 08:11 | USDJPY | Buy | 0.77 | 49.52000 | 99.77000 | 99.52000 | 99.77000 | 25.0 | 19.31 |
| 09.11.2013 17:07 | 09.13.2013 08:11 | USDJPY | Buy | 0.59 | 49.91000 | 99.77000 | 99.91000 | 99.77000 | -14.0 | -8.21 |
| 09.10.2013 14:07 | 09.13.2013 08:11 | USDJPY | Buy | 0.45 | 50.33000 | 99.77000 | 100.30000 | 99.77000 | -53.0 | -23.84 |
| 09.12.2013 04:41 | 09.12.2013 17:57 | USDJPY | Sell | 0.77 | 100.05000 | 99.13000 | 99.49000 | 99.13000 | 36.0 | 27.96 |
| 09.11.2013 17:07 | 09.12.2013 04:41 | USDJPY | Sell | 0.59 | 149.91000 | 99.52000 | 99.88000 | 99.52000 | 36.0 | 21.29 |
| 07.25.2013 08:05 | 09.10.2013 14:07 | USDJPY | Buy | 0.34 | 0.00000 | 100.27000 | 99.91000 | 100.27000 | 36.0 | 12.66 |
| 09.06.2013 15:31 | 09.06.2013 17:54 | USDCAD | Sell | 0.87 | 1.54200 | 1.03890 | 1.04170 | 1.03890 | 28.0 | 23.45 |
| 09.06.2013 14:28 | 09.06.2013 15:31 | USDCAD | Sell | 0.66 | 1.05060 | 1.04200 | 1.04480 | 1.04200 | 28.0 | 17.74 |
| 09.04.2013 13:31 | 09.06.2013 14:28 | USDCAD | Sell | 0.50 | 1.05250 | 1.04510 | 1.04790 | 1.04510 | 28.0 | 13.68 |
| 08.23.2013 07:10 | 09.06.2013 14:28 | USDCAD | Sell | 2.61 | 1.35470 | 1.04430 | 1.05380 | 1.04430 | 95.0 | 242.63 |
| 08.22.2013 15:19 | 09.06.2013 14:28 | USDCAD | Sell | 1.98 | 1.44570 | 1.04430 | 1.05070 | 1.04430 | 64.0 | 125.56 |
| 08.21.2013 22:45 | 09.06.2013 14:28 | USDCAD | Sell | 1.50 | 1.54760 | 1.04430 | 1.04760 | 1.04430 | 33.0 | 51.21 |
| 08.21.2013 12:00 | 09.06.2013 14:28 | USDCAD | Sell | 1.14 | 1.54450 | 1.04430 | 1.04450 | 1.04430 | 2.0 | 5.09 |
| 08.21.2013 05:31 | 09.06.2013 14:28 | USDCAD | Sell | 0.86 | 1.54140 | 1.04430 | 1.04140 | 1.04430 | -29.0 | -21.69 |
| 08.20.2013 15:16 | 09.06.2013 14:28 | USDCAD | Sell | 0.65 | 1.53830 | 1.04430 | 1.03830 | 1.04430 | -60.0 | -35.61 |
| 08.16.2013 17:18 | 09.06.2013 14:28 | USDCAD | Sell | 0.49 | 1.53520 | 1.04430 | 1.03520 | 1.04430 | -91.0 | -41.23 |
| 08.16.2013 11:48 | 09.06.2013 14:28 | USDCAD | Sell | 0.37 | 0.00000 | 1.04430 | 1.03210 | 1.04430 | -122.0 | -42.15 |
| 08.23.2013 07:10 | 09.06.2013 14:28 | USDCAD | Buy | 2.61 | 1.04400 | 1.05690 | 1.05410 | 1.04400 | -101.0 | -263.28 |
| 09.05.2013 00:29 | Deposit | 33.20 | ||||||||
| 09.04.2013 13:00 | 09.04.2013 13:31 | USDCAD | Sell | 0.38 | 1.05440 | 1.04820 | 1.05100 | 1.04820 | 28.0 | 10.15 |
| 09.03.2013 16:22 | 09.03.2013 17:54 | USDCAD | Sell | 0.38 | 1.05440 | 1.04820 | 1.05100 | 1.05440 | -34.0 | -12.25 |
| 09.03.2013 16:22 | 09.03.2013 17:54 | USDCAD | Buy | 0.38 | 0.00000 | 1.05410 | 1.05130 | 1.05410 | 28.0 | 10.09 |
| 09.02.2013 09:42 | 09.02.2013 10:12 | EURJPY | Buy | 0.84 | 80.63000 | 131.01000 | 130.60000 | 131.01000 | 41.0 | 34.76 |
| 08.28.2013 08:16 | 09.02.2013 09:42 | EURJPY | Buy | 0.63 | 80.19000 | 130.57000 | 130.16000 | 130.57000 | 41.0 | 26.40 |
| 08.30.2013 19:22 | 08.30.2013 22:45 | USDCAD | Sell | 0.38 | 1.05440 | 1.04820 | 1.05100 | 1.05440 | -34.0 | -12.25 |
| 08.30.2013 19:22 | 08.30.2013 22:45 | USDCAD | Buy | 0.38 | 0.00000 | 1.05410 | 1.05130 | 1.05410 | 28.0 | 10.09 |
| 08.27.2013 22:24 | 08.29.2013 18:48 | USDCAD | Sell | 0.50 | 1.05250 | 1.04510 | 1.04790 | 1.05250 | -46.0 | -21.57 |
| 08.27.2013 22:24 | 08.29.2013 18:48 | USDCAD | Buy | 0.50 | 0.54820 | 1.05220 | 1.04820 | 1.05220 | 40.0 | 18.42 |
| 08.23.2013 17:41 | 08.29.2013 18:48 | USDCAD | Buy | 0.38 | 0.00000 | 1.05220 | 1.05130 | 1.05220 | 9.0 | 2.58 |
| 08.23.2013 17:41 | 08.27.2013 22:24 | USDCAD | Sell | 0.38 | 1.05440 | 1.04820 | 1.05100 | 1.04820 | 28.0 | 10.25 |
| 08.22.2013 15:19 | 08.23.2013 07:10 | USDCAD | Buy | 1.98 | 1.04160 | 1.05380 | 1.05100 | 1.05380 | 28.0 | 52.03 |
| 08.21.2013 22:45 | 08.22.2013 15:19 | USDCAD | Buy | 1.50 | 1.03940 | 1.05070 | 1.04790 | 1.05070 | 28.0 | 38.64 |
| 08.21.2013 12:00 | 08.21.2013 22:45 | USDCAD | Buy | 1.14 | 1.03720 | 1.04760 | 1.04480 | 1.04760 | 28.0 | 30.47 |
| 08.21.2013 05:31 | 08.21.2013 12:00 | USDCAD | Buy | 0.86 | 1.03510 | 1.04450 | 1.04170 | 1.04450 | 28.0 | 23.05 |
| 08.20.2013 15:16 | 08.21.2013 05:31 | USDCAD | Buy | 0.65 | 1.03310 | 1.04140 | 1.03860 | 1.04140 | 28.0 | 17.29 |
| 08.16.2013 17:18 | 08.20.2013 15:16 | USDCAD | Buy | 0.49 | 1.03120 | 1.03830 | 1.03550 | 1.03830 | 28.0 | 12.91 |
| 08.16.2013 21:55 | 08.20.2013 04:11 | USDCAD | Sell | 0.37 | 1.03580 | 1.02960 | 1.03240 | 1.03580 | -34.0 | -12.05 |
| 08.16.2013 21:55 | 08.20.2013 04:11 | USDCAD | Buy | 0.37 | 0.00000 | 1.03550 | 1.03270 | 1.03550 | 28.0 | 9.78 |
| 08.19.2013 08:59 | 08.19.2013 13:02 | EURJPY | Buy | 0.63 | 80.19000 | 130.57000 | 130.16000 | 130.57000 | 41.0 | 26.39 |
| 08.16.2013 11:48 | 08.16.2013 17:17 | USDCAD | Buy | 0.37 | 1.02900 | 1.03490 | 1.03240 | 1.03490 | 25.0 | 8.94 |
| 08.16.2013 04:29 | 08.16.2013 16:00 | USDCAD | Sell | 0.86 | 1.03410 | 1.02650 | 1.02930 | 1.03410 | -48.0 | -39.92 |
| 08.14.2013 04:25 | 08.16.2013 16:00 | USDCAD | Sell | 0.49 | 1.03410 | 0.00000 | 1.03550 | 1.03410 | 14.0 | 6.91 |
| 08.16.2013 04:29 | 08.16.2013 16:00 | USDCAD | Buy | 0.86 | 0.52960 | 1.03380 | 1.02960 | 1.03380 | 42.0 | 34.94 |
| 08.14.2013 16:12 | 08.16.2013 16:00 | USDCAD | Buy | 0.65 | 0.53270 | 1.03380 | 1.03270 | 1.03380 | 11.0 | 6.14 |
| 08.14.2013 04:25 | 08.16.2013 16:00 | USDCAD | Buy | 0.49 | 0.53610 | 1.03380 | 1.03580 | 1.03380 | -20.0 | -10.07 |
| 08.14.2013 16:12 | 08.16.2013 04:29 | USDCAD | Sell | 0.65 | 1.53270 | 1.02960 | 1.03240 | 1.02960 | 28.0 | 18.05 |
| 08.15.2013 15:36 | 08.15.2013 20:09 | USDCAD | Sell | 0.37 | 0.00000 | 1.03240 | 1.03520 | 1.03240 | 28.0 | 10.03 |
| 08.15.2013 15:36 | 08.15.2013 20:09 | USDCAD | Buy | 0.37 | 1.03210 | 1.03800 | 1.03550 | 1.03210 | -34.0 | -12.19 |
| 08.09.2013 13:19 | 08.14.2013 09:19 | USDCAD | Sell | 0.83 | 1.03640 | 1.02670 | 1.02950 | 1.03640 | -69.0 | -54.90 |
| 08.09.2013 13:19 | 08.14.2013 09:19 | USDCAD | Buy | 0.83 | 0.52980 | 1.03610 | 1.02980 | 1.03610 | 63.0 | 49.72 |
| 08.08.2013 19:18 | 08.14.2013 09:19 | USDCAD | Buy | 0.63 | 0.53290 | 1.03610 | 1.03290 | 1.03610 | 32.0 | 18.70 |
| 08.08.2013 18:17 | 08.14.2013 09:19 | USDCAD | Buy | 0.48 | 0.53600 | 1.03610 | 1.03600 | 1.03610 | 1.0 | -0.10 |
| 08.08.2013 16:48 | 08.14.2013 09:19 | USDCAD | Buy | 0.36 | 0.00000 | 1.03610 | 1.03910 | 1.03610 | -30.0 | -10.86 |
| 08.13.2013 12:00 | 08.14.2013 08:47 | EURJPY | Buy | 0.63 | 80.19000 | 130.57000 | 130.16000 | 130.57000 | 41.0 | 26.30 |
| 08.09.2013 15:30 | 08.09.2013 18:22 | USDCAD | Sell | 0.37 | 0.00000 | 1.02950 | 1.03230 | 1.02950 | 28.0 | 10.06 |
| 08.09.2013 15:30 | 08.09.2013 16:22 | USDCAD | Buy | 0.37 | 1.02920 | 1.03510 | 1.03270 | 1.03510 | 24.0 | 8.58 |
| 08.08.2013 19:18 | 08.09.2013 13:19 | USDCAD | Sell | 0.63 | 1.03840 | 1.02980 | 1.03260 | 1.02980 | 28.0 | 17.22 |
| 08.08.2013 17:15 | 08.09.2013 03:21 | USDJPY | Sell | 5.10 | 96.92000 | 95.59000 | 95.95000 | 96.92000 | -97.0 | -510.58 |
| 08.08.2013 17:15 | 08.09.2013 03:21 | USDJPY | Buy | 5.10 | 82.29000 | 96.89000 | 95.98000 | 96.89000 | 91.0 | 479.16 |
| 08.07.2013 21:51 | 08.09.2013 03:21 | USDJPY | Buy | 3.89 | 78.51000 | 96.89000 | 96.37000 | 96.89000 | 52.0 | 209.25 |
| 08.07.2013 16:31 | 08.09.2013 03:21 | USDJPY | Buy | 2.97 | 73.54000 | 96.89000 | 96.76000 | 96.89000 | 13.0 | 40.22 |
| 08.07.2013 02:28 | 08.09.2013 03:21 | USDJPY | Buy | 2.27 | 66.73000 | 96.89000 | 97.15000 | 96.89000 | -26.0 | -60.63 |
| 08.06.2013 17:44 | 08.09.2013 03:21 | USDJPY | Buy | 1.73 | 58.24000 | 96.89000 | 97.54000 | 96.89000 | -65.0 | -115.80 |
| 08.08.2013 08:42 | 08.08.2013 22:31 | EURJPY | Sell | 1.12 | 129.33000 | 127.99000 | 128.40000 | 129.33000 | -93.0 | -107.73 |
| 08.06.2013 09:53 | 08.08.2013 22:31 | EURJPY | Sell | 0.47 | 129.33000 | 0.00000 | 130.60000 | 129.33000 | 127.0 | 61.35 |
| 08.08.2013 08:42 | 08.08.2013 22:31 | EURJPY | Buy | 1.12 | 78.43000 | 129.30000 | 128.43000 | 129.30000 | 87.0 | 100.82 |
| 08.07.2013 10:04 | 08.08.2013 22:31 | EURJPY | Buy | 0.84 | 78.87000 | 129.30000 | 128.87000 | 129.30000 | 43.0 | 37.58 |
| 08.07.2013 02:28 | 08.08.2013 22:31 | EURJPY | Buy | 0.63 | 79.31000 | 129.30000 | 129.31000 | 129.30000 | -1.0 | -0.49 |
| 08.06.2013 09:53 | 08.08.2013 22:31 | EURJPY | Buy | 0.47 | 80.66000 | 129.30000 | 130.63000 | 129.30000 | -133.0 | -64.52 |
| 08.07.2013 02:10 | 08.08.2013 22:31 | EURJPY | Buy | 0.47 | 79.75000 | 129.30000 | 129.75000 | 129.30000 | -45.0 | -21.76 |
| 08.08.2013 18:17 | 08.08.2013 19:18 | USDCAD | Sell | 0.48 | 1.04030 | 1.03290 | 1.03570 | 1.03290 | 28.0 | 13.01 |
| 08.07.2013 10:52 | 08.08.2013 19:11 | USDCAD | Sell | 1.07 | 1.54160 | 1.03460 | 1.04160 | 1.03460 | 70.0 | 72.86 |
| 08.02.2013 11:54 | 08.08.2013 19:11 | USDCAD | Sell | 0.81 | 1.53850 | 1.03460 | 1.03850 | 1.03460 | 39.0 | 31.24 |
| 08.02.2013 04:53 | 08.08.2013 19:11 | USDCAD | Sell | 0.61 | 1.53540 | 1.03460 | 1.03540 | 1.03460 | 8.0 | 5.25 |
| 08.01.2013 16:07 | 08.08.2013 19:11 | USDCAD | Sell | 0.46 | 1.53230 | 1.03460 | 1.03230 | 1.03460 | -23.0 | -9.75 |
| 08.01.2013 05:23 | 08.08.2013 19:11 | USDCAD | Sell | 0.35 | 0.00000 | 1.03460 | 1.02920 | 1.03460 | -54.0 | -17.92 |
| 08.07.2013 10:52 | 08.08.2013 19:11 | USDCAD | Buy | 1.07 | 1.03430 | 1.04470 | 1.04190 | 1.03430 | -76.0 | -79.57 |
| 08.08.2013 16:48 | 08.08.2013 18:17 | USDCAD | Sell | 0.36 | 1.04220 | 1.03600 | 1.03880 | 1.03600 | 28.0 | 9.73 |
| 08.07.2013 21:51 | 08.08.2013 17:15 | USDJPY | Sell | 3.89 | 97.18000 | 95.98000 | 96.34000 | 95.98000 | 36.0 | 145.55 |
| 08.07.2013 10:04 | 08.08.2013 08:42 | EURJPY | Sell | 0.84 | 129.61000 | 128.43000 | 128.84000 | 128.43000 | 41.0 | 35.25 |
| 08.07.2013 16:31 | 08.07.2013 21:51 | USDJPY | Sell | 2.97 | 97.42000 | 96.37000 | 96.73000 | 96.37000 | 36.0 | 110.95 |
| 08.07.2013 02:28 | 08.07.2013 16:31 | USDJPY | Sell | 2.27 | 97.66000 | 96.76000 | 97.12000 | 96.76000 | 36.0 | 84.46 |
| 08.02.2013 11:54 | 08.07.2013 10:52 | USDCAD | Buy | 0.81 | 1.03220 | 1.04160 | 1.03880 | 1.04160 | 28.0 | 21.05 |
| 08.07.2013 02:28 | 08.07.2013 10:04 | EURJPY | Sell | 0.63 | 129.90000 | 128.87000 | 129.28000 | 128.87000 | 41.0 | 26.65 |
| 08.07.2013 02:10 | 08.07.2013 04:06 | EURJPY | Sell | 0.47 | 179.72000 | 129.28000 | 129.69000 | 129.28000 | 41.0 | 19.82 |
| 08.07.2013 02:10 | 08.07.2013 02:28 | EURJPY | Sell | 0.47 | 179.75000 | 129.31000 | 129.72000 | 129.31000 | 41.0 | 19.83 |
| 08.06.2013 17:44 | 08.07.2013 02:28 | USDJPY | Sell | 1.73 | 136.84000 | 97.15000 | 97.51000 | 97.15000 | 36.0 | 64.06 |
| 08.06.2013 00:01 | 08.06.2013 16:07 | USDCAD | Sell | 0.35 | 1.03910 | 1.03290 | 1.03570 | 1.03910 | -34.0 | -11.45 |
| 08.06.2013 00:01 | 08.06.2013 16:07 | USDCAD | Buy | 0.35 | 0.00000 | 1.03880 | 1.03600 | 1.03880 | 28.0 | 9.43 |