Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2011 01:49 | 10.12.2011 05:18 | USDCAD | Sell | 7.10 | 1.04480 | 1.02400 | 1.02891 | 1.02900 | -0.9 | -62.10 |
| 10.11.2011 22:06 | 10.12.2011 02:08 | GBPCHF | Sell | 4.26 | 1.43100 | 1.41020 | 1.41497 | 1.41500 | -0.3 | -30.93 |
| 10.12.2011 01:17 | 10.12.2011 01:58 | EURGBP | Sell | 5.04 | 0.89100 | 0.87110 | 0.87582 | 0.87520 | 6.2 | 486.90 |
| 10.12.2011 00:03 | 10.12.2011 01:49 | USDCAD | Buy | 6.95 | 1.01280 | 1.03430 | 1.02838 | 1.02890 | 5.2 | 351.25 |
| 10.11.2011 22:05 | 10.12.2011 01:17 | EURGBP | Buy | 4.89 | 0.85990 | 0.88010 | 0.87566 | 0.87580 | 1.4 | 99.85 |
| 10.11.2011 22:32 | 10.11.2011 23:55 | USDCAD | Sell | 6.69 | 1.04650 | 1.02550 | 1.02970 | 1.02870 | 10.0 | 650.34 |
| 10.11.2011 22:07 | 10.11.2011 22:30 | USDCAD | Buy | 6.68 | 1.01170 | 1.03330 | 1.02774 | 1.02880 | 10.6 | 688.26 |
| 10.11.2011 01:19 | 10.11.2011 08:27 | EURGBP | Sell | 4.87 | 0.88820 | 0.86710 | 0.87125 | 0.87160 | -3.5 | -266.52 |
| 10.11.2011 01:44 | 10.11.2011 08:27 | GBPCHF | Buy | 4.22 | 1.39920 | 1.42090 | 1.41522 | 1.41490 | -3.2 | -149.23 |
| 10.11.2011 01:46 | 10.11.2011 02:31 | USDCAD | Sell | 6.57 | 1.04340 | 1.02260 | 1.02800 | 1.02700 | 10.0 | 639.73 |
| 10.11.2011 01:07 | 10.11.2011 01:57 | EURCHF | Sell | 4.62 | 1.24980 | 1.22900 | 1.23344 | 1.23280 | 6.4 | 326.85 |
| 10.11.2011 00:20 | 10.11.2011 01:41 | GBPCHF | Sell | 4.05 | 1.43200 | 1.41050 | 1.41617 | 1.41570 | 4.7 | 210.41 |
| 10.11.2011 00:51 | 10.11.2011 01:33 | USDCAD | Buy | 6.37 | 1.01020 | 1.03190 | 1.02673 | 1.02770 | 9.7 | 601.24 |
| 10.10.2011 22:36 | 10.10.2011 23:36 | EURGBP | Sell | 4.51 | 0.88700 | 0.86660 | 0.87136 | 0.87090 | 4.6 | 325.06 |
| 10.10.2011 22:00 | 10.10.2011 23:20 | USDCAD | Buy | 6.15 | 1.00990 | 1.03100 | 1.02630 | 1.02710 | 8.0 | 479.02 |
| 10.06.2011 22:56 | 10.07.2011 00:16 | USDCAD | Buy | 6.00 | 1.02110 | 1.04290 | 1.03774 | 1.03840 | 6.6 | 361.78 |
| 10.06.2011 22:32 | 10.06.2011 23:08 | EURCHF | Sell | 4.45 | 1.25300 | 1.23190 | 1.23763 | 1.23700 | 6.3 | 304.44 |
| 10.06.2011 01:30 | 10.06.2011 02:19 | EURGBP | Sell | 4.35 | 0.87950 | 0.85770 | 0.86332 | 0.86260 | 7.2 | 484.29 |
| 10.06.2011 01:27 | 10.06.2011 01:40 | EURCHF | Sell | 4.30 | 1.24980 | 1.22880 | 1.23324 | 1.23270 | 5.4 | 251.60 |
| 10.06.2011 00:17 | 10.06.2011 01:38 | USDCAD | Sell | 5.63 | 1.05670 | 1.03640 | 1.04128 | 1.04090 | 3.8 | 205.53 |
| 10.05.2011 22:11 | 10.06.2011 01:25 | EURGBP | Buy | 3.88 | 0.84690 | 0.86890 | 0.86300 | 0.86300 | 0.0 | -16.13 |
| 10.06.2011 00:20 | 10.06.2011 00:27 | GBPCHF | Sell | 3.61 | 1.44620 | 1.42480 | 1.42959 | 1.42850 | 10.9 | 425.63 |
| 10.05.2011 22:47 | 10.06.2011 00:15 | USDCAD | Buy | 5.11 | 1.02390 | 1.04540 | 1.04064 | 1.04120 | 5.6 | 218.92 |
| 10.05.2011 23:46 | 10.05.2011 23:56 | EURCHF | Sell | 3.96 | 1.25000 | 1.22790 | 1.23319 | 1.23270 | 4.9 | 210.17 |
| 10.05.2011 23:45 | 10.05.2011 23:47 | GBPCHF | Sell | 3.44 | 1.44600 | 1.42480 | 1.42933 | 1.42830 | 10.3 | 383.73 |
| 10.05.2011 22:16 | 10.05.2011 23:43 | GBPCHF | Buy | 3.36 | 1.41070 | 1.43150 | 1.42736 | 1.42860 | 12.4 | 451.12 |
| 10.05.2011 22:15 | 10.05.2011 23:12 | EURCHF | Buy | 3.91 | 1.21570 | 1.23740 | 1.23200 | 1.23280 | 8.0 | 338.71 |
| 10.05.2011 22:00 | 10.05.2011 22:17 | USDCAD | Buy | 5.10 | 1.02420 | 1.04480 | 1.04015 | 1.04130 | 11.5 | 563.24 |
| 10.05.2011 00:19 | 10.05.2011 07:43 | USDCAD | Sell | 5.04 | 1.06880 | 1.04890 | 1.05309 | 1.05340 | -3.1 | -148.32 |
| 10.05.2011 01:49 | 10.05.2011 04:40 | EURGBP | Buy | 3.79 | 0.84450 | 0.86560 | 0.86121 | 0.86120 | -0.1 | -5.85 |
| 10.05.2011 00:43 | 10.05.2011 01:44 | EURGBP | Buy | 3.70 | 0.84460 | 0.86540 | 0.86132 | 0.86160 | 2.8 | 160.15 |
| 10.05.2011 00:57 | 10.05.2011 01:39 | EURCHF | Sell | 3.74 | 1.24070 | 1.22020 | 1.22449 | 1.22390 | 5.9 | 240.17 |
| 10.05.2011 00:01 | 10.05.2011 00:08 | GBPCHF | Sell | 3.19 | 1.43780 | 1.41710 | 1.42117 | 1.42000 | 11.7 | 406.63 |
| 10.04.2011 22:34 | 10.04.2011 22:48 | EURGBP | Buy | 3.52 | 0.84630 | 0.86730 | 0.86130 | 0.86210 | 8.0 | 435.66 |
| 10.04.2011 22:34 | 10.04.2011 22:45 | GBPCHF | Buy | 3.05 | 1.40070 | 1.42140 | 1.41687 | 1.41820 | 13.3 | 442.29 |
| 10.04.2011 22:13 | 10.04.2011 22:19 | GBPCHF | Buy | 2.99 | 1.40330 | 1.42490 | 1.41894 | 1.42000 | 10.6 | 345.33 |
| 10.03.2011 22:45 | 10.04.2011 03:13 | USDCAD | Sell | 4.38 | 1.06830 | 1.04790 | 1.05324 | 1.05350 | -2.6 | -105.19 |
| 10.04.2011 01:30 | 10.04.2011 02:01 | EURGBP | Buy | 3.33 | 0.83820 | 0.85860 | 0.85436 | 0.85510 | 7.4 | 380.35 |
| 10.04.2011 00:07 | 10.04.2011 01:30 | EURGBP | Sell | 3.40 | 0.87150 | 0.84880 | 0.85469 | 0.85430 | 3.9 | 204.54 |
| 10.03.2011 22:00 | 10.04.2011 00:07 | EURGBP | Buy | 3.39 | 0.83930 | 0.85890 | 0.85433 | 0.85460 | 2.7 | 137.13 |
| 09.29.2011 23:48 | 09.30.2011 02:39 | EURGBP | Sell | 3.20 | 0.88600 | 0.86550 | 0.87026 | 0.87030 | -0.4 | -32.60 |
| 09.29.2011 23:34 | 09.30.2011 02:25 | USDCAD | Sell | 4.40 | 1.05210 | 1.03190 | 1.03660 | 1.03620 | 4.0 | 173.23 |
| 09.29.2011 23:55 | 09.30.2011 01:50 | GBPCHF | Buy | 2.78 | 1.38370 | 1.40560 | 1.40055 | 1.40100 | 4.5 | 139.59 |
| 09.29.2011 22:00 | 09.29.2011 23:42 | EURGBP | Sell | 3.02 | 0.88580 | 0.86580 | 0.87027 | 0.86990 | 3.7 | 174.53 |
| 09.29.2011 23:22 | 09.29.2011 23:34 | USDCAD | Buy | 4.25 | 1.01870 | 1.03990 | 1.03529 | 1.03660 | 13.1 | 537.09 |
| 09.29.2011 22:02 | 09.29.2011 22:18 | USDCAD | Buy | 4.09 | 1.01900 | 1.03990 | 1.03566 | 1.03690 | 12.4 | 489.11 |
| 09.28.2011 22:30 | 09.29.2011 05:53 | USDCAD | Sell | 4.01 | 1.04710 | 1.02600 | 1.03181 | 1.03210 | -2.9 | -98.67 |
| 09.29.2011 00:05 | 09.29.2011 02:37 | EURCHF | Sell | 2.71 | 1.23440 | 1.21470 | 1.21910 | 1.21900 | 1.0 | 30.06 |
| 09.28.2011 22:44 | 09.29.2011 02:02 | GBPCHF | Sell | 2.57 | 1.41810 | 1.39760 | 1.40257 | 1.40250 | 0.7 | -5.71 |
| 09.29.2011 01:39 | 09.29.2011 01:45 | EURGBP | Sell | 2.69 | 0.88660 | 0.86410 | 0.86974 | 0.86910 | 6.4 | 267.95 |
| 09.28.2011 22:05 | 09.29.2011 01:37 | EURGBP | Buy | 3.00 | 0.85390 | 0.87480 | 0.86975 | 0.86970 | -0.5 | -35.91 |
| 09.28.2011 01:14 | 09.28.2011 09:41 | GBPCHF | Sell | 2.60 | 1.41940 | 1.39840 | 1.40247 | 1.40270 | -2.3 | -66.75 |
| 09.28.2011 01:39 | 09.28.2011 09:17 | USDCAD | Sell | 4.12 | 1.03630 | 1.01530 | 1.02060 | 1.02100 | -4.0 | -161.41 |
| 09.28.2011 01:34 | 09.28.2011 05:40 | EURCHF | Sell | 3.01 | 1.23430 | 1.21380 | 1.21818 | 1.21860 | -4.2 | -140.65 |
| 09.27.2011 22:13 | 09.28.2011 01:54 | EURGBP | Buy | 3.04 | 0.85420 | 0.87500 | 0.86931 | 0.86920 | -1.1 | -56.34 |
| 09.27.2011 22:00 | 09.27.2011 23:20 | USDCAD | Sell | 4.07 | 1.03590 | 1.01500 | 1.02036 | 1.02000 | 3.6 | 143.65 |
| 09.27.2011 22:14 | 09.27.2011 22:49 | GBPCHF | Sell | 2.58 | 1.41810 | 1.39890 | 1.40298 | 1.40200 | 9.8 | 282.02 |
| 09.27.2011 01:37 | 09.27.2011 03:40 | EURGBP | Buy | 2.87 | 0.85360 | 0.87390 | 0.86860 | 0.86900 | 4.0 | 178.68 |
| 09.27.2011 01:48 | 09.27.2011 03:08 | GBPCHF | Sell | 2.49 | 1.42030 | 1.39990 | 1.40401 | 1.40360 | 4.1 | 113.13 |
| 09.27.2011 01:40 | 09.27.2011 02:06 | EURCHF | Buy | 2.86 | 1.20390 | 1.22320 | 1.21899 | 1.21960 | 6.1 | 193.08 |
| 09.27.2011 01:31 | 09.27.2011 01:41 | USDCAD | Buy | 3.79 | 1.00830 | 1.03000 | 1.02425 | 1.02530 | 10.5 | 388.13 |
| 09.26.2011 22:05 | 09.27.2011 01:37 | EURGBP | Sell | 2.68 | 0.88500 | 0.86270 | 0.86864 | 0.86860 | 0.4 | 7.48 |
| 09.27.2011 00:30 | 09.27.2011 01:31 | USDCAD | Sell | 3.59 | 1.04070 | 1.02080 | 1.02545 | 1.02430 | 11.5 | 403.06 |
| 09.27.2011 00:48 | 09.27.2011 01:28 | EURCHF | Sell | 2.67 | 1.23540 | 1.21450 | 1.22007 | 1.21950 | 5.7 | 168.65 |
| 09.26.2011 22:05 | 09.27.2011 01:14 | GBPCHF | Buy | 2.32 | 1.38770 | 1.40900 | 1.40333 | 1.40360 | 2.7 | 69.66 |
| 09.26.2011 23:04 | 09.27.2011 00:20 | EURCHF | Sell | 2.57 | 1.23710 | 1.21460 | 1.22007 | 1.21970 | 3.7 | 95.16 |
| 09.26.2011 22:12 | 09.26.2011 22:16 | EURCHF | Buy | 2.65 | 1.20220 | 1.22410 | 1.21837 | 1.21900 | 6.3 | 185.09 |
| 09.22.2011 22:53 | 09.23.2011 00:12 | USDCAD | Sell | 3.49 | 1.04390 | 1.02430 | 1.02839 | 1.02730 | 10.9 | 373.58 |
| 09.22.2011 22:22 | 09.22.2011 23:36 | EURGBP | Sell | 2.55 | 0.89290 | 0.87250 | 0.87755 | 0.87730 | 2.5 | 97.81 |
| 09.22.2011 22:23 | 09.22.2011 22:24 | GBPCHF | Buy | 2.22 | 1.37690 | 1.39800 | 1.39213 | 1.39310 | 9.7 | 237.38 |
| 09.22.2011 01:21 | 09.22.2011 05:11 | USDCAD | Sell | 3.89 | 1.02360 | 1.00150 | 1.00666 | 1.01260 | -59.4 | -2281.91 |
| 09.22.2011 01:35 | 09.22.2011 02:00 | EURGBP | Buy | 2.84 | 0.85930 | 0.88040 | 0.87558 | 0.87630 | 7.2 | 316.96 |
| 09.22.2011 00:13 | 09.22.2011 01:35 | EURGBP | Sell | 2.69 | 0.89240 | 0.87120 | 0.87614 | 0.87570 | 4.4 | 183.34 |
| 09.21.2011 23:56 | 09.22.2011 01:17 | USDCAD | Buy | 3.69 | 0.98920 | 1.00970 | 1.00566 | 1.00640 | 7.4 | 234.06 |
| 09.22.2011 00:36 | 09.22.2011 00:49 | GBPCHF | Buy | 2.31 | 1.37690 | 1.39750 | 1.39282 | 1.39500 | 21.8 | 559.70 |
| 09.21.2011 23:35 | 09.22.2011 00:00 | GBPCHF | Sell | 2.31 | 1.41160 | 1.38990 | 1.39590 | 1.39480 | 11.0 | 259.45 |
| 09.21.2011 23:53 | 09.21.2011 23:55 | EURCHF | Sell | 2.65 | 1.23870 | 1.21820 | 1.22247 | 1.22190 | 5.7 | 167.95 |
| 09.21.2011 22:18 | 09.21.2011 22:19 | GBPCHF | Sell | 2.25 | 1.41370 | 1.39260 | 1.39670 | 1.39520 | 15.0 | 375.04 |
| 09.20.2011 22:07 | 09.21.2011 10:23 | EURGBP | Sell | 2.67 | 0.88640 | 0.86520 | 0.86980 | 0.87020 | -4.0 | -177.78 |
| 09.21.2011 01:05 | 09.21.2011 06:24 | EURCHF | Sell | 2.69 | 1.23110 | 1.21130 | 1.21551 | 1.22080 | -52.9 | -1599.01 |
| 09.21.2011 01:03 | 09.21.2011 02:15 | GBPCHF | Sell | 2.37 | 1.41330 | 1.39130 | 1.39679 | 1.39580 | 9.9 | 264.58 |
| 09.21.2011 00:26 | 09.21.2011 02:11 | USDCAD | Sell | 3.75 | 1.00950 | 0.98860 | 0.99299 | 0.99260 | 3.9 | 147.34 |
| 09.20.2011 22:32 | 09.21.2011 00:02 | USDCAD | Buy | 3.74 | 0.97490 | 0.99660 | 0.99188 | 0.99280 | 9.2 | 333.74 |
| 09.20.2011 22:22 | 09.20.2011 23:57 | EURCHF | Sell | 2.68 | 1.23230 | 1.21110 | 1.21610 | 1.21570 | 4.0 | 120.83 |
| 09.20.2011 22:24 | 09.20.2011 22:30 | GBPCHF | Sell | 2.34 | 1.41590 | 1.39340 | 1.39897 | 1.39800 | 9.7 | 255.66 |
| 09.20.2011 00:21 | 09.20.2011 09:34 | GBPCHF | Sell | 2.34 | 1.40070 | 1.37970 | 1.38528 | 1.38560 | -3.2 | -84.83 |
| 09.19.2011 22:59 | 09.20.2011 03:14 | USDCAD | Sell | 3.65 | 1.00750 | 0.98620 | 0.99056 | 0.99100 | -4.4 | -158.37 |
| 09.20.2011 00:30 | 09.20.2011 03:02 | EURCHF | Buy | 2.46 | 1.18950 | 1.21150 | 1.20618 | 1.20620 | 0.2 | 5.56 |
| 09.19.2011 22:22 | 09.20.2011 00:20 | EURCHF | Sell | 2.69 | 1.22230 | 1.20120 | 1.20692 | 1.20660 | 3.2 | 85.89 |
| 09.15.2011 23:42 | 09.16.2011 01:23 | EURCHF | Sell | 2.61 | 1.22280 | 1.20220 | 1.20783 | 1.20750 | 3.3 | 84.77 |
| 09.15.2011 22:12 | 09.16.2011 00:00 | USDCAD | Buy | 3.59 | 0.96760 | 0.98910 | 0.98360 | 0.98400 | 4.0 | 133.15 |
| 09.15.2011 22:33 | 09.15.2011 22:44 | EURCHF | Buy | 2.62 | 1.18920 | 1.21090 | 1.20612 | 1.20670 | 5.8 | 174.81 |
| 09.15.2011 22:01 | 09.15.2011 22:02 | EURCHF | Buy | 2.55 | 1.19090 | 1.21250 | 1.20660 | 1.20720 | 6.0 | 176.03 |
| 09.15.2011 01:14 | 09.15.2011 02:39 | USDCAD | Buy | 3.47 | 0.97310 | 0.99540 | 0.98978 | 0.99040 | 6.2 | 217.23 |
| 09.15.2011 01:09 | 09.15.2011 02:33 | EURGBP | Sell | 2.52 | 0.88880 | 0.86690 | 0.87197 | 0.87160 | 3.7 | 147.01 |
| 09.15.2011 00:23 | 09.15.2011 02:11 | EURCHF | Sell | 2.48 | 1.22070 | 1.20010 | 1.20469 | 1.20450 | 1.9 | 53.78 |
| 09.15.2011 00:26 | 09.15.2011 01:49 | GBPCHF | Sell | 2.16 | 1.39780 | 1.37780 | 1.38225 | 1.38180 | 4.5 | 110.93 |
| 09.14.2011 22:02 | 09.14.2011 23:44 | EURCHF | Sell | 2.39 | 1.22020 | 1.19870 | 1.20465 | 1.20430 | 3.5 | 95.47 |
| 09.14.2011 22:01 | 09.14.2011 22:58 | USDCAD | Sell | 3.29 | 1.00690 | 0.98510 | 0.99070 | 0.98950 | 12.0 | 398.99 |
| 09.14.2011 00:56 | 09.14.2011 03:19 | EURCHF | Sell | 2.39 | 1.22090 | 1.19830 | 1.20423 | 1.20420 | 0.3 | 8.15 |