Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2011 16:02 | 08.09.2011 17:19 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61993 | 1.62203 | 21.0 | 3.15 |
| 05.27.2011 04:09 | 08.08.2011 00:05 | USDCHF | Buy | 0.10 | 0.00000 | 0.90566 | 0.85614 | 0.76288 | -932.6 | -124.58 |
| 08.04.2011 08:54 | 08.04.2011 14:56 | GBPJPY | Sell | 0.15 | 128.94100 | 0.00000 | 130.14100 | 128.94100 | 120.0 | 22.79 |
| 08.01.2011 14:20 | 08.01.2011 21:44 | GBPJPY | Buy | 0.15 | 0.00000 | 125.96600 | 125.46000 | 125.96600 | 50.6 | 9.77 |
| 08.01.2011 12:00 | 08.01.2011 21:44 | GBPJPY | Buy | 0.15 | 0.00000 | 125.96600 | 126.27100 | 125.96600 | -30.5 | -5.97 |
| 08.01.2011 15:27 | 08.01.2011 16:00 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.62772 | 1.62774 | 0.2 | 0.03 |
| 08.01.2011 01:55 | 08.01.2011 05:35 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.64439 | 1.64395 | 4.4 | 0.66 |
| 07.29.2011 16:57 | 07.29.2011 19:59 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.64406 | 1.64146 | 26.0 | 3.90 |
| 07.29.2011 06:10 | 07.29.2011 14:05 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 126.63400 | 126.64200 | 0.8 | 0.15 |
| 07.26.2011 06:12 | 07.27.2011 15:01 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63363 | 1.63344 | 1.9 | 0.17 |
| 07.22.2011 03:42 | 07.22.2011 11:46 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 128.12300 | 127.88700 | 23.6 | 4.51 |
| 07.22.2011 00:08 | 07.22.2011 07:49 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63056 | 1.62857 | 19.9 | 2.98 |
| 07.11.2011 13:00 | 07.22.2011 01:07 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 128.29400 | 128.29500 | 0.1 | -0.63 |
| 05.25.2011 17:51 | 07.21.2011 17:00 | USDCHF | Buy | 0.15 | 0.00000 | 0.90566 | 0.87272 | 0.81840 | -543.2 | -102.45 |
| 07.21.2011 07:21 | 07.21.2011 09:07 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61696 | 1.61525 | 17.1 | 2.56 |
| 07.14.2011 00:08 | 07.14.2011 05:32 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61583 | 1.61262 | 32.1 | 4.82 |
| 07.12.2011 03:13 | 07.12.2011 14:22 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.58897 | 1.58907 | 1.0 | 0.15 |
| 07.11.2011 14:44 | 07.11.2011 15:37 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.59079 | 1.59220 | 14.1 | 2.11 |
| 07.08.2011 10:15 | 07.08.2011 10:53 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.59478 | 1.59624 | 14.6 | 2.19 |
| 07.08.2011 04:02 | 07.08.2011 06:27 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.59540 | 1.59662 | 12.2 | 1.83 |
| 07.05.2011 11:01 | 07.05.2011 15:04 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 130.61200 | 130.43700 | 17.5 | 3.23 |
| 07.04.2011 07:22 | 07.04.2011 09:50 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61164 | 1.61029 | 13.5 | 2.02 |
| 07.04.2011 07:04 | 07.04.2011 07:19 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 129.98300 | 129.87200 | 11.1 | 2.07 |
| 06.27.2011 02:33 | 06.27.2011 10:23 | GBPUSD | Buy | 0.15 | 0.00000 | 1.60062 | 1.59413 | 1.60062 | 64.9 | 9.73 |
| 06.23.2011 03:17 | 06.27.2011 10:23 | GBPUSD | Buy | 0.15 | 0.00000 | 1.60062 | 1.60511 | 1.60062 | -44.9 | -6.80 |
| 06.23.2011 06:26 | 06.27.2011 10:06 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 129.09500 | 129.10300 | 0.8 | 0.02 |
| 06.17.2011 14:23 | 06.20.2011 08:50 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 129.63100 | 129.62700 | -0.4 | -0.13 |
| 06.16.2011 06:15 | 06.17.2011 10:40 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61714 | 1.61721 | 0.7 | 0.08 |
| 06.17.2011 09:45 | 06.17.2011 09:58 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 129.69800 | 129.88300 | 18.5 | 3.45 |
| 06.17.2011 08:05 | 06.17.2011 09:19 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 129.74300 | 129.88600 | 14.3 | 2.67 |
| 06.15.2011 20:34 | 06.16.2011 01:19 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61926 | 1.62133 | 20.7 | 3.02 |
| 06.08.2011 13:31 | 06.08.2011 21:08 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 130.85800 | 131.10700 | 24.9 | 4.49 |
| 06.03.2011 13:10 | 06.03.2011 14:11 | GBPJPY | Buy | 0.15 | 0.00000 | 131.62200 | 131.02500 | 131.62200 | 59.7 | 11.12 |
| 06.03.2011 07:01 | 06.03.2011 14:11 | GBPJPY | Buy | 0.15 | 0.00000 | 131.62200 | 132.01800 | 131.62200 | -39.6 | -7.38 |
| 05.27.2011 17:15 | 06.01.2011 09:00 | GBPUSD | Sell | 0.15 | 0.00000 | 1.63996 | 1.64705 | 1.63996 | 70.9 | 10.28 |
| 05.26.2011 14:03 | 06.01.2011 09:00 | GBPUSD | Sell | 0.15 | 0.00000 | 1.63996 | 1.63486 | 1.63996 | -51.0 | -8.13 |
| 05.31.2011 03:04 | 05.31.2011 13:46 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 134.25700 | 134.26400 | -0.7 | -0.12 |
| 05.25.2011 12:11 | 05.26.2011 09:00 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 133.09700 | 133.08700 | 1.0 | -0.37 |
| 05.26.2011 03:10 | 05.26.2011 06:56 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63103 | 1.62911 | 19.2 | 2.88 |
| 05.25.2011 13:00 | 05.25.2011 13:34 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.87529 | 0.87677 | 14.8 | 2.53 |
| 05.24.2011 00:00 | 05.24.2011 00:24 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.60774 | 1.60942 | 16.8 | 2.52 |
| 05.23.2011 14:50 | 05.23.2011 18:56 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61206 | 1.61213 | 0.7 | 0.11 |
| 05.23.2011 14:03 | 05.23.2011 14:30 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61206 | 1.61345 | 13.9 | 2.09 |
| 05.18.2011 14:02 | 05.18.2011 16:58 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61383 | 1.61679 | 29.6 | 4.44 |
| 04.12.2011 14:03 | 05.17.2011 11:59 | USDCHF | Buy | 0.15 | 0.00000 | 0.90566 | 0.89766 | 0.88569 | -119.7 | -21.62 |
| 04.08.2011 16:58 | 05.17.2011 11:58 | USDCHF | Buy | 0.15 | 0.00000 | 0.90566 | 0.91166 | 0.88550 | -261.6 | -45.74 |
| 05.13.2011 17:05 | 05.16.2011 07:21 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.61790 | 1.62049 | 25.9 | 3.87 |
| 05.13.2011 17:01 | 05.13.2011 18:30 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 130.59700 | 130.88300 | 28.6 | 5.31 |
| 05.13.2011 05:22 | 05.13.2011 06:02 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 131.11500 | 131.28600 | 17.1 | 3.18 |
| 05.12.2011 09:50 | 05.12.2011 14:29 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.62830 | 1.62881 | 5.1 | 0.77 |
| 05.12.2011 09:04 | 05.12.2011 09:16 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.62830 | 1.63061 | 23.1 | 3.47 |
| 05.09.2011 15:01 | 05.09.2011 15:54 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.63069 | 1.63428 | 35.9 | 5.38 |
| 05.09.2011 00:01 | 05.09.2011 05:18 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.63727 | 1.63989 | 26.2 | 3.93 |
| 05.05.2011 11:18 | 05.06.2011 12:32 | GBPJPY | Buy | 0.15 | 0.00000 | 132.55100 | 131.80200 | 132.55100 | 74.9 | 13.85 |
| 05.04.2011 17:16 | 05.06.2011 12:32 | GBPJPY | Buy | 0.15 | 0.00000 | 132.55100 | 133.09900 | 132.55100 | -54.8 | -10.38 |
| 05.05.2011 15:38 | 05.06.2011 11:00 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.64324 | 1.64322 | -0.2 | -0.05 |
| 04.21.2011 08:22 | 05.05.2011 14:29 | GBPUSD | Sell | 0.15 | 0.00000 | 1.64175 | 1.64866 | 1.64175 | 69.1 | 8.65 |
| 04.20.2011 11:00 | 05.05.2011 14:29 | GBPUSD | Sell | 0.15 | 0.00000 | 1.64175 | 1.63683 | 1.64175 | -49.2 | -9.46 |
| 05.03.2011 09:03 | 05.03.2011 15:30 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 133.75600 | 133.76800 | 1.2 | 0.22 |
| 04.28.2011 00:03 | 04.28.2011 06:01 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 136.62200 | 136.52100 | 10.1 | 1.86 |
| 04.27.2011 16:18 | 04.27.2011 18:27 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 136.37500 | 136.12000 | 25.5 | 4.65 |
| 04.27.2011 11:19 | 04.27.2011 11:58 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 136.17100 | 135.93700 | 23.4 | 4.28 |
| 04.18.2011 15:30 | 04.18.2011 18:51 | GBPJPY | Buy | 0.15 | 0.00000 | 134.33600 | 133.69600 | 134.33600 | 64.0 | 11.62 |
| 04.18.2011 09:46 | 04.18.2011 18:51 | GBPJPY | Buy | 0.15 | 0.00000 | 134.33600 | 134.77600 | 134.33600 | -44.0 | -7.99 |
| 04.18.2011 15:01 | 04.18.2011 15:36 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.62096 | 1.62260 | 16.4 | 2.46 |
| 04.01.2011 14:00 | 04.18.2011 08:59 | GBPJPY | Sell | 0.15 | 0.00000 | 134.37300 | 134.96800 | 134.37300 | 59.5 | 8.09 |
| 04.01.2011 06:09 | 04.18.2011 08:59 | GBPJPY | Sell | 0.15 | 0.00000 | 134.37300 | 133.97800 | 134.37300 | -39.5 | -9.87 |
| 04.08.2011 07:00 | 04.08.2011 10:51 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63699 | 1.63534 | 16.5 | 2.48 |
| 04.08.2011 05:51 | 04.08.2011 08:21 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.91216 | 0.91393 | 17.7 | 2.91 |
| 04.06.2011 08:00 | 04.06.2011 13:03 | GBPUSD | Sell | 0.15 | 0.00000 | 1.62647 | 1.63269 | 1.62647 | 62.2 | 9.33 |
| 04.05.2011 10:02 | 04.06.2011 13:03 | GBPUSD | Sell | 0.15 | 0.00000 | 1.62647 | 1.62224 | 1.62647 | -42.3 | -6.47 |
| 04.04.2011 13:43 | 04.04.2011 14:05 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61553 | 1.61388 | 16.5 | 2.48 |
| 04.04.2011 07:00 | 04.04.2011 07:45 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.61550 | 1.61384 | 16.6 | 2.49 |
| 04.01.2011 14:08 | 04.01.2011 14:52 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.93086 | 0.92819 | 26.7 | 4.31 |
| 03.31.2011 01:23 | 03.31.2011 03:27 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 133.53800 | 133.28300 | 25.5 | 4.62 |
| 03.30.2011 08:11 | 03.30.2011 12:18 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 133.12500 | 133.09400 | 3.1 | 0.56 |
| 03.30.2011 05:54 | 03.30.2011 10:06 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.92206 | 0.92062 | 14.4 | 2.35 |
| 03.28.2011 10:34 | 03.28.2011 13:29 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.59738 | 1.60102 | 36.4 | 5.46 |
| 03.28.2011 01:06 | 03.28.2011 08:16 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.92000 | 0.91816 | 18.4 | 3.01 |
| 03.15.2011 12:35 | 03.25.2011 16:20 | USDCHF | Buy | 0.15 | 0.00000 | 0.91767 | 0.92133 | 0.91755 | -37.8 | -6.66 |
| 03.16.2011 16:01 | 03.25.2011 16:20 | USDCHF | Buy | 0.15 | 0.00000 | 0.91767 | 0.91200 | 0.91752 | 55.2 | 8.58 |
| 03.22.2011 14:01 | 03.23.2011 09:30 | GBPUSD | Sell | 0.15 | 0.00000 | 1.63040 | 1.63643 | 1.63040 | 60.3 | 8.93 |
| 03.21.2011 13:31 | 03.23.2011 09:30 | GBPUSD | Sell | 0.15 | 0.00000 | 1.63040 | 1.62636 | 1.63040 | -40.4 | -6.30 |
| 03.18.2011 18:16 | 03.21.2011 00:36 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.62316 | 1.62118 | 19.8 | 2.85 |
| 03.16.2011 17:00 | 03.18.2011 00:09 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 128.51300 | 129.87300 | 136.0 | 25.05 |
| 03.15.2011 13:02 | 03.15.2011 14:27 | GBPJPY | Buy | 0.15 | 129.97800 | 0.00000 | 129.67800 | 129.97800 | 30.0 | 5.56 |
| 03.15.2011 08:03 | 03.15.2011 11:00 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.92280 | 0.92282 | 0.2 | 0.03 |
| 03.15.2011 03:01 | 03.15.2011 04:04 | USDCHF | Buy | 0.15 | 0.00000 | 0.00000 | 0.92342 | 0.92377 | 3.5 | 0.57 |
| 03.11.2011 11:12 | 03.14.2011 01:03 | GBPJPY | Buy | 0.15 | 0.00000 | 132.24500 | 131.52900 | 132.24500 | 71.6 | 12.97 |
| 03.11.2011 08:35 | 03.14.2011 01:03 | GBPJPY | Buy | 0.15 | 0.00000 | 132.24500 | 132.76100 | 132.24500 | -51.6 | -9.46 |
| 03.10.2011 14:00 | 03.13.2011 23:18 | GBPUSD | Buy | 0.15 | 0.00000 | 0.00000 | 1.60862 | 1.60867 | 0.5 | 0.00 |
| 03.11.2011 08:04 | 03.11.2011 08:13 | GBPJPY | Buy | 0.15 | 0.00000 | 0.00000 | 132.76100 | 132.92800 | 16.7 | 3.02 |
| 03.09.2011 06:57 | 03.09.2011 08:15 | USDCHF | Sell | 0.15 | 0.00000 | 0.00000 | 0.93539 | 0.93416 | 12.3 | 1.98 |
| 02.22.2011 15:01 | 03.09.2011 03:03 | USDCHF | Buy | 0.15 | 0.00000 | 0.93715 | 0.94113 | 0.93644 | -46.9 | -7.91 |
| 02.24.2011 07:03 | 03.09.2011 03:03 | USDCHF | Buy | 0.15 | 0.00000 | 0.93715 | 0.93116 | 0.93644 | 52.8 | 8.15 |
| 03.04.2011 13:35 | 03.04.2011 14:05 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 134.46800 | 134.48700 | -1.9 | -0.34 |
| 03.02.2011 16:49 | 03.03.2011 09:28 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.63162 | 1.62940 | 22.2 | 3.06 |
| 02.28.2011 17:13 | 03.01.2011 19:45 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.62546 | 1.62538 | 0.8 | 0.03 |
| 02.24.2011 08:04 | 02.28.2011 11:46 | GBPJPY | Buy | 0.15 | 0.00000 | 132.94700 | 132.41000 | 132.94700 | 53.7 | 9.74 |
| 02.24.2011 06:34 | 02.28.2011 11:46 | GBPJPY | Buy | 0.15 | 0.00000 | 132.94700 | 133.28400 | 132.94700 | -33.7 | -6.27 |