Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.18.2011 05:03 | 04.01.2011 15:05 | USDCAD | Buy | 4.00 | 0.00000 | 0.98692 | 0.98242 | 0.96768 | -147.4 | -6107.32 |
| 03.18.2011 02:05 | 04.01.2011 15:05 | USDCAD | Buy | 2.00 | 0.00000 | 0.98692 | 0.98646 | 0.96768 | -187.8 | -3888.65 |
| 03.18.2011 05:42 | 03.29.2011 14:30 | USDJPY | Buy | 2.00 | 0.00000 | 82.22200 | 81.77200 | 82.22200 | 45.0 | 1087.40 |
| 03.18.2011 02:06 | 03.24.2011 05:05 | USDCHF | Buy | 2.00 | 0.00000 | 0.90960 | 0.90510 | 0.90960 | 45.0 | 982.25 |
| 03.18.2011 09:42 | 03.18.2011 14:29 | GBPUSD | Buy | 4.00 | 0.00000 | 1.61859 | 1.61409 | 1.61859 | 45.0 | 1776.76 |
| 03.18.2011 05:34 | 03.18.2011 14:29 | GBPUSD | Buy | 2.00 | 0.00000 | 1.61859 | 1.61812 | 1.61859 | 4.7 | 82.35 |
| 03.18.2011 07:54 | 03.18.2011 14:09 | USDCHF | Sell | 2.00 | 0.00000 | 0.90025 | 0.90475 | 0.90025 | 45.0 | 992.52 |
| 03.18.2011 00:25 | 03.18.2011 14:00 | USDCAD | Sell | 4.00 | 0.00000 | 0.98061 | 0.98511 | 0.98061 | 45.0 | 1821.19 |
| 03.09.2011 03:46 | 03.18.2011 14:00 | USDCAD | Sell | 2.00 | 0.00000 | 0.98061 | 0.97072 | 0.98061 | -98.9 | -2026.31 |
| 03.18.2011 10:13 | 03.18.2011 10:53 | GBPUSD | Sell | 4.00 | 0.00000 | 1.61058 | 1.61508 | 1.61058 | 45.0 | 1776.74 |
| 03.18.2011 10:00 | 03.18.2011 10:53 | GBPUSD | Sell | 2.00 | 0.00000 | 1.61058 | 1.61084 | 1.61058 | 2.6 | 40.40 |
| 03.18.2011 05:33 | 03.18.2011 09:53 | GBPUSD | Sell | 4.00 | 1.61299 | 1.61178 | 1.61678 | 1.61299 | 37.9 | 1492.72 |
| 03.18.2011 01:10 | 03.18.2011 09:53 | GBPUSD | Sell | 2.00 | 1.61299 | 1.61178 | 1.61265 | 1.61299 | -3.4 | -79.61 |
| 03.18.2011 02:23 | 03.18.2011 05:42 | USDJPY | Buy | 2.00 | 81.77000 | 81.89900 | 81.19900 | 81.76200 | 56.3 | 1369.97 |
| 03.18.2011 01:12 | 03.18.2011 05:34 | GBPUSD | Buy | 8.00 | 1.61647 | 1.61768 | 1.61268 | 1.61768 | 50.0 | 3953.55 |
| 03.10.2011 07:14 | 03.18.2011 05:34 | GBPUSD | Buy | 4.00 | 1.61647 | 1.61768 | 1.61671 | 1.61768 | 9.7 | 358.25 |
| 03.09.2011 22:58 | 03.18.2011 05:34 | GBPUSD | Buy | 2.00 | 1.61647 | 1.61768 | 1.62079 | 1.61768 | -31.1 | -636.91 |
| 03.18.2011 02:10 | 03.18.2011 02:23 | USDJPY | Buy | 2.00 | 81.17700 | 81.30600 | 80.75600 | 81.17300 | 41.7 | 1020.24 |
| 03.18.2011 02:07 | 03.18.2011 02:10 | USDJPY | Buy | 4.00 | 80.78900 | 80.90900 | 80.40900 | 80.73900 | 33.0 | 1620.50 |
| 03.18.2011 02:05 | 03.18.2011 02:10 | USDJPY | Buy | 2.00 | 80.78900 | 80.90900 | 80.82700 | 80.73900 | -8.8 | -225.19 |
| 03.18.2011 00:26 | 03.18.2011 02:05 | USDCHF | Buy | 4.00 | 0.90399 | 0.90510 | 0.89960 | 0.90510 | 55.0 | 2416.27 |
| 03.10.2011 08:48 | 03.18.2011 02:05 | USDCHF | Buy | 2.00 | 0.90399 | 0.90510 | 0.93263 | 0.90510 | -275.3 | -6092.51 |
| 03.18.2011 02:03 | 03.18.2011 02:05 | USDJPY | Buy | 2.00 | 80.70000 | 80.80800 | 80.30800 | 80.80800 | 50.0 | 1230.30 |
| 03.18.2011 02:01 | 03.18.2011 02:03 | USDJPY | Buy | 4.00 | 0.00000 | 80.30500 | 79.85500 | 80.30500 | 45.0 | 2227.05 |
| 03.09.2011 03:00 | 03.18.2011 02:01 | USDJPY | Buy | 2.00 | 79.74000 | 79.86700 | 82.85300 | 79.86700 | -298.6 | -7486.63 |
| 03.18.2011 00:24 | 03.18.2011 02:01 | USDJPY | Buy | 4.00 | 79.74000 | 79.86700 | 79.36700 | 79.86700 | 50.0 | 2489.76 |
| 03.18.2011 00:27 | 03.18.2011 01:35 | USDJPY | Buy | 50.00 | 79.36500 | 0.00000 | 79.36500 | 79.36500 | 0.0 | -180.00 |
| 03.18.2011 00:27 | 03.18.2011 00:39 | GBPUSD | Sell | 50.00 | 1.61322 | 0.00000 | 1.61353 | 1.61318 | 3.5 | 1459.56 |
| 03.10.2011 07:25 | 03.11.2011 17:47 | USDCHF | Sell | 4.00 | 0.00000 | 0.92736 | 0.93186 | 0.92736 | 45.0 | 1922.59 |
| 03.09.2011 13:47 | 03.11.2011 17:47 | USDCHF | Sell | 2.00 | 0.00000 | 0.92736 | 0.92785 | 0.92736 | 4.9 | 96.48 |
| 03.09.2011 09:11 | 03.11.2011 12:04 | USDJPY | Sell | 2.00 | 0.00000 | 82.38100 | 82.83100 | 82.38100 | 45.0 | 1083.28 |
| 03.09.2011 14:04 | 03.10.2011 15:30 | USDCAD | Buy | 4.00 | 0.00000 | 0.97205 | 0.96755 | 0.97205 | 45.0 | 1833.36 |
| 03.09.2011 02:59 | 03.10.2011 15:30 | USDCAD | Buy | 2.00 | 0.00000 | 0.97205 | 0.97151 | 0.97205 | 5.4 | 101.91 |
| 03.09.2011 15:57 | 03.10.2011 10:11 | GBPUSD | Sell | 2.00 | 0.00000 | 1.61444 | 1.61894 | 1.61444 | 45.0 | 885.11 |
| 03.09.2011 13:44 | 03.10.2011 08:48 | USDCHF | Buy | 8.00 | 0.93247 | 0.93376 | 0.92776 | 0.93247 | 47.1 | 4004.08 |
| 03.09.2011 13:09 | 03.10.2011 08:48 | USDCHF | Buy | 4.00 | 0.93247 | 0.93376 | 0.93171 | 0.93247 | 7.6 | 307.62 |
| 03.09.2011 04:26 | 03.10.2011 08:48 | USDCHF | Buy | 2.00 | 0.93247 | 0.93376 | 0.93587 | 0.93247 | -34.0 | -738.45 |
| 03.09.2011 16:32 | 03.09.2011 17:49 | GBPUSD | Buy | 4.00 | 1.62142 | 1.62271 | 1.61771 | 1.62142 | 37.1 | 1454.23 |
| 03.09.2011 12:50 | 03.09.2011 17:49 | GBPUSD | Buy | 2.00 | 1.62142 | 1.62271 | 1.62173 | 1.62142 | -3.1 | -76.92 |
| 03.09.2011 13:45 | 03.09.2011 15:57 | GBPUSD | Sell | 8.00 | 1.61897 | 1.61767 | 1.62317 | 1.61897 | 42.0 | 3300.27 |
| 03.09.2011 11:30 | 03.09.2011 15:57 | GBPUSD | Sell | 4.00 | 1.61897 | 1.61767 | 1.61831 | 1.61897 | -6.6 | -293.78 |
| 03.09.2011 10:38 | 03.09.2011 15:57 | GBPUSD | Sell | 2.00 | 1.61897 | 1.61767 | 1.61473 | 1.61897 | -42.4 | -862.86 |
| 03.09.2011 03:01 | 03.09.2011 13:47 | USDCHF | Sell | 2.00 | 0.92785 | 0.92655 | 0.93555 | 0.92787 | 76.8 | 1646.20 |
| 03.09.2011 04:35 | 03.09.2011 12:50 | GBPUSD | Buy | 2.00 | 0.00000 | 1.62112 | 1.61662 | 1.62112 | 45.0 | 885.13 |
| 03.09.2011 10:03 | 03.09.2011 10:38 | GBPUSD | Sell | 4.00 | 1.61491 | 1.61363 | 1.61863 | 1.61491 | 37.2 | 1458.22 |
| 03.09.2011 02:59 | 03.09.2011 10:38 | GBPUSD | Sell | 2.00 | 1.61491 | 1.61363 | 1.61460 | 1.61491 | -3.1 | -76.85 |
| 03.09.2011 01:00 | 03.09.2011 02:59 | USDCHF | Sell | 200.00 | 0.00000 | 0.00000 | 0.93490 | 0.93577 | -8.7 | -19514.31 |
| 03.08.2011 15:00 | 03.09.2011 02:59 | GBPUSD | Sell | 2.00 | 0.00000 | 1.61105 | 1.61555 | 1.61470 | 8.5 | 155.14 |
| 03.08.2011 10:21 | 03.09.2011 02:59 | USDJPY | Sell | 4.00 | 0.00000 | 82.08000 | 82.53000 | 82.86700 | -33.7 | -1645.10 |
| 03.08.2011 10:17 | 03.09.2011 02:59 | USDCHF | Sell | 16.00 | 0.00000 | 0.93053 | 0.93503 | 0.93577 | -7.4 | -1338.87 |
| 03.08.2011 08:43 | 03.09.2011 02:59 | USDCHF | Sell | 8.00 | 0.00000 | 0.93053 | 0.93093 | 0.93577 | -48.4 | -4174.57 |
| 03.07.2011 22:10 | 03.09.2011 02:59 | USDCAD | Sell | 2.00 | 0.00000 | 0.96798 | 0.97248 | 0.97143 | 10.5 | 206.98 |
| 03.07.2011 11:33 | 03.09.2011 02:59 | USDJPY | Sell | 2.00 | 0.00000 | 82.08000 | 82.13100 | 82.86700 | -73.6 | -1785.54 |
| 03.04.2011 18:06 | 03.09.2011 02:59 | USDCHF | Sell | 4.00 | 0.00000 | 0.93053 | 0.92692 | 0.93577 | -88.5 | -3801.38 |
| 03.04.2011 17:09 | 03.09.2011 02:59 | USDCHF | Sell | 2.00 | 0.00000 | 0.93053 | 0.92282 | 0.93577 | -129.5 | -2776.97 |
| 03.09.2011 01:00 | 03.09.2011 02:59 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.39068 | 1.38812 | -25.6 | -52479.43 |
| 03.08.2011 17:54 | 03.09.2011 02:59 | GBPUSD | Buy | 2.00 | 0.00000 | 1.62100 | 1.61650 | 1.61460 | -19.0 | -394.87 |
| 03.08.2011 16:37 | 03.09.2011 02:59 | USDCHF | Buy | 2.00 | 0.00000 | 0.94024 | 0.93574 | 0.93564 | -1.0 | -30.58 |
| 03.08.2011 16:27 | 03.09.2011 02:59 | USDJPY | Buy | 2.00 | 0.00000 | 83.19500 | 82.74500 | 82.86000 | 11.5 | 268.38 |
| 03.07.2011 19:17 | 03.09.2011 02:59 | USDCAD | Buy | 2.00 | 0.00000 | 0.97805 | 0.97355 | 0.97131 | -22.4 | -470.43 |
| 03.07.2011 18:48 | 03.08.2011 17:54 | GBPUSD | Buy | 16.00 | 1.61647 | 1.61777 | 1.62081 | 1.61649 | -43.2 | -7031.29 |
| 03.07.2011 16:40 | 03.08.2011 17:54 | GBPUSD | Buy | 8.00 | 1.61647 | 1.61777 | 1.62476 | 1.61649 | -82.7 | -6675.79 |
| 03.08.2011 16:29 | 03.08.2011 17:54 | GBPUSD | Buy | 64.00 | 1.61647 | 1.61777 | 1.61277 | 1.61644 | 36.7 | 23013.20 |
| 03.08.2011 12:41 | 03.08.2011 17:54 | GBPUSD | Buy | 32.00 | 1.61647 | 1.61777 | 1.61674 | 1.61644 | -3.0 | -1197.98 |
| 03.07.2011 15:07 | 03.08.2011 17:54 | GBPUSD | Buy | 4.00 | 1.61647 | 1.61777 | 1.62886 | 1.61644 | -124.2 | -4997.97 |
| 03.07.2011 12:05 | 03.08.2011 17:54 | GBPUSD | Buy | 2.00 | 1.61647 | 1.61777 | 1.63298 | 1.61644 | -165.4 | -3323.02 |
| 03.08.2011 08:56 | 03.08.2011 16:37 | USDCHF | Buy | 2.00 | 0.93563 | 0.93691 | 0.93191 | 0.93561 | 37.0 | 781.73 |
| 03.07.2011 05:35 | 03.08.2011 16:27 | USDJPY | Buy | 4.00 | 82.73800 | 82.86700 | 82.21700 | 82.73800 | 52.1 | 2500.39 |
| 03.04.2011 13:49 | 03.08.2011 16:27 | USDJPY | Buy | 2.00 | 82.73800 | 82.86700 | 82.61700 | 82.73800 | 12.1 | 283.29 |
| 03.07.2011 19:17 | 03.08.2011 15:00 | GBPUSD | Sell | 2.00 | 1.61559 | 1.61430 | 1.61980 | 1.61559 | 42.1 | 827.10 |
| 03.07.2011 01:27 | 03.08.2011 08:56 | USDCHF | Buy | 2.00 | 0.93182 | 0.93312 | 0.92612 | 0.93180 | 56.8 | 1209.95 |
| 03.04.2011 17:00 | 03.07.2011 19:17 | USDCAD | Buy | 4.00 | 0.00000 | 0.97504 | 0.97054 | 0.97345 | 29.1 | 1177.35 |
| 03.03.2011 11:47 | 03.07.2011 19:17 | USDCAD | Buy | 2.00 | 0.00000 | 0.97504 | 0.97454 | 0.97345 | -10.9 | -233.15 |
| 03.02.2011 17:07 | 03.07.2011 19:17 | USDCAD | Sell | 2.00 | 0.00000 | 0.96693 | 0.97143 | 0.97353 | -21.0 | -440.62 |
| 03.07.2011 17:33 | 03.07.2011 19:17 | GBPUSD | Sell | 2.00 | 0.00000 | 1.61785 | 1.62235 | 1.61986 | 24.9 | 483.07 |
| 03.07.2011 16:02 | 03.07.2011 17:33 | GBPUSD | Sell | 2.00 | 1.62245 | 1.62115 | 1.62615 | 1.62247 | 36.8 | 721.04 |
| 03.07.2011 11:20 | 03.07.2011 16:02 | GBPUSD | Sell | 4.00 | 1.62629 | 1.62499 | 1.63049 | 1.62626 | 42.3 | 1662.00 |
| 03.03.2011 17:06 | 03.07.2011 16:02 | GBPUSD | Sell | 2.00 | 1.62629 | 1.62499 | 1.62651 | 1.62626 | 2.5 | 35.04 |
| 03.07.2011 10:36 | 03.07.2011 12:05 | GBPUSD | Buy | 2.00 | 1.63292 | 1.63417 | 1.62917 | 1.63289 | 37.2 | 729.01 |
| 03.04.2011 16:27 | 03.07.2011 11:33 | USDJPY | Sell | 2.00 | 82.13900 | 82.01000 | 82.56000 | 82.13900 | 42.1 | 1015.89 |
| 03.07.2011 10:44 | 03.07.2011 10:51 | EURUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.39651 | 1.39751 | 10.0 | 4678.80 |
| 03.07.2011 10:44 | 03.07.2011 10:51 | GBPUSD | Buy | 50.00 | 0.00000 | 0.00000 | 1.62881 | 1.62932 | 5.1 | 2175.37 |
| 03.07.2011 10:42 | 03.07.2011 10:45 | EURGBP | Sell | 50.00 | 0.00000 | 0.00000 | 0.85727 | 0.85729 | -0.2 | -483.96 |
| 03.07.2011 10:42 | 03.07.2011 10:44 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.39581 | 1.39650 | -6.9 | -3771.04 |
| 03.04.2011 18:10 | 03.07.2011 10:35 | GBPUSD | Buy | 4.00 | 1.62912 | 1.63042 | 1.62492 | 1.62909 | 41.7 | 1638.10 |
| 03.04.2011 17:02 | 03.07.2011 10:35 | GBPUSD | Buy | 2.00 | 1.62912 | 1.63042 | 1.62896 | 1.62909 | 1.3 | 11.01 |
| 03.07.2011 10:08 | 03.07.2011 10:12 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.62715 | 1.62769 | 5.4 | 4651.51 |
| 03.04.2011 17:07 | 03.04.2011 18:20 | USDCHF | Buy | 8.00 | 0.00000 | 0.92790 | 0.92340 | 0.92677 | 33.7 | 2872.23 |
| 03.04.2011 15:33 | 03.04.2011 18:20 | USDCHF | Buy | 4.00 | 0.00000 | 0.92790 | 0.92749 | 0.92674 | -7.5 | -342.12 |
| 03.03.2011 17:43 | 03.04.2011 18:20 | USDCHF | Buy | 2.00 | 0.00000 | 0.92790 | 0.93168 | 0.92674 | -49.4 | -1075.30 |
| 03.04.2011 13:32 | 03.04.2011 17:09 | USDCHF | Sell | 2.00 | 0.92310 | 0.92181 | 0.92831 | 0.92314 | 51.7 | 1110.89 |
| 03.04.2011 15:44 | 03.04.2011 17:02 | GBPUSD | Buy | 4.00 | 1.62883 | 1.63013 | 1.62513 | 1.62879 | 36.6 | 1434.10 |
| 03.04.2011 13:48 | 03.04.2011 17:02 | GBPUSD | Buy | 2.00 | 1.62883 | 1.63013 | 1.62914 | 1.62879 | -3.5 | -84.99 |
| 03.04.2011 15:30 | 03.04.2011 15:38 | USDJPY | Sell | 16.00 | 82.63900 | 82.51000 | 83.01000 | 82.64000 | 37.0 | 7090.00 |
| 03.04.2011 12:15 | 03.04.2011 15:38 | USDJPY | Sell | 8.00 | 82.63900 | 82.51000 | 82.60600 | 82.64000 | -3.4 | -365.94 |
| 03.03.2011 16:18 | 03.04.2011 15:38 | USDJPY | Sell | 4.00 | 82.63900 | 82.51000 | 82.20500 | 82.64000 | -43.5 | -2123.92 |
| 03.03.2011 12:23 | 03.04.2011 15:38 | USDJPY | Sell | 2.00 | 82.63900 | 82.51000 | 81.80200 | 82.64000 | -83.8 | -2037.27 |
| 03.03.2011 16:22 | 03.04.2011 13:48 | USDJPY | Buy | 2.00 | 0.00000 | 82.71900 | 82.26900 | 82.60300 | 33.4 | 799.49 |
| 03.04.2011 10:22 | 03.04.2011 13:48 | GBPUSD | Buy | 8.00 | 0.00000 | 1.63011 | 1.62561 | 1.62913 | 35.2 | 2756.18 |
| 03.03.2011 11:28 | 03.04.2011 13:48 | GBPUSD | Buy | 4.00 | 0.00000 | 1.63011 | 1.62960 | 1.62914 | -4.6 | -213.98 |