Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 11.25.2011 15:47 | 11.30.2011 22:14 | GBPCHF | Sell | 0.00000 | 1.42515 | 1.43549 | 1.43337 | 21.2 |
| 11.25.2011 15:59 | 11.30.2011 22:14 | GBPCHF | Buy | 0.00000 | 1.44365 | 1.43950 | 1.43297 | -65.3 |
| 11.07.2011 07:11 | 11.30.2011 17:54 | EURCHF | Sell | 0.00000 | 1.22406 | 1.22921 | 1.22398 | 52.3 |
| 11.04.2011 18:42 | 11.30.2011 17:54 | EURCHF | Sell | 0.00000 | 1.22406 | 1.21977 | 1.22398 | -42.1 |
| 11.23.2011 13:13 | 11.30.2011 15:05 | EURUSD | Buy | 0.00000 | 1.34713 | 1.33938 | 1.34717 | 77.9 |
| 11.22.2011 13:18 | 11.30.2011 15:05 | EURUSD | Buy | 0.00000 | 1.34713 | 1.35664 | 1.34717 | -94.7 |
| 11.22.2011 12:37 | 11.25.2011 11:48 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.42895 | 1.43219 | 32.4 |
| 11.22.2011 15:37 | 11.23.2011 11:07 | EURUSD | Sell | 0.00000 | 1.34373 | 1.35150 | 1.34373 | 77.7 |
| 10.31.2011 11:28 | 11.22.2011 01:02 | GBPCHF | Sell | 0.00000 | 1.38355 | 1.39563 | 1.43536 | -397.3 |
| 11.01.2011 10:13 | 11.22.2011 01:02 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.41271 | 1.43551 | -228.0 |
| 11.07.2011 10:00 | 11.22.2011 01:01 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.43510 | 1.43503 | 0.7 |
| 11.18.2011 14:49 | 11.21.2011 10:35 | EURUSD | Sell | 0.00000 | 1.34533 | 1.35939 | 1.34533 | 140.6 |
| 11.16.2011 09:49 | 11.18.2011 13:48 | EURUSD | Buy | 0.00000 | 0.00000 | 1.34642 | 1.35606 | 96.4 |
| 11.11.2011 16:40 | 11.18.2011 13:48 | EURUSD | Buy | 0.00000 | 1.38274 | 1.36963 | 1.35605 | -135.8 |
| 11.11.2011 10:26 | 11.15.2011 13:34 | EURUSD | Sell | 0.00000 | 1.35149 | 1.36555 | 1.35148 | 140.7 |
| 11.09.2011 17:02 | 11.10.2011 12:06 | EURUSD | Buy | 0.00000 | 0.00000 | 1.35790 | 1.36205 | 41.5 |
| 11.09.2011 15:11 | 11.10.2011 12:06 | EURUSD | Buy | 0.00000 | 0.00000 | 1.36381 | 1.36192 | -18.9 |
| 11.08.2011 15:08 | 11.09.2011 13:25 | EURUSD | Sell | 0.00000 | 1.36298 | 1.37900 | 1.36297 | 160.3 |
| 11.08.2011 16:16 | 11.09.2011 03:09 | EURUSD | Buy | 0.00000 | 1.38463 | 1.38190 | 1.38463 | 27.3 |
| 11.04.2011 12:12 | 11.07.2011 03:42 | EURCHF | Buy | 0.00000 | 1.22915 | 1.22401 | 1.22917 | 51.6 |
| 11.01.2011 12:03 | 11.03.2011 20:58 | EURUSD | Buy | 0.00000 | 0.00000 | 1.37227 | 1.38344 | 111.7 |
| 10.31.2011 09:06 | 11.03.2011 20:58 | EURUSD | Buy | 0.00000 | 1.42096 | 1.39946 | 1.38339 | -160.7 |
| 11.02.2011 05:30 | Withdrawal | |||||||
| 10.31.2011 13:03 | 10.31.2011 22:46 | EURUSD | Sell | 0.00000 | 1.38361 | 1.39782 | 1.38361 | 142.1 |
| 10.31.2011 18:02 | 10.31.2011 22:33 | GBPCHF | Buy | 0.00000 | 1.41171 | 1.39965 | 1.41180 | 121.5 |
| 10.27.2011 05:52 | 10.31.2011 05:00 | EURUSD | Sell | 0.00000 | 0.00000 | 1.39651 | 1.41007 | -135.6 |
| 10.27.2011 22:28 | 10.31.2011 05:00 | EURUSD | Sell | 0.00000 | 0.00000 | 1.41970 | 1.41012 | 95.8 |
| 10.27.2011 17:26 | 10.31.2011 00:17 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.38830 | 1.39072 | 24.2 |
| 10.27.2011 15:10 | 10.31.2011 00:17 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.39531 | 1.39072 | -45.9 |
| 10.26.2011 18:06 | 10.27.2011 04:22 | EURUSD | Buy | 0.00000 | 1.39487 | 1.38357 | 1.39491 | 113.4 |
| 10.26.2011 11:43 | 10.26.2011 17:10 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.39866 | 1.40613 | 74.7 |
| 10.21.2011 14:14 | 10.26.2011 17:10 | GBPCHF | Buy | 0.00000 | 1.42506 | 1.41541 | 1.40613 | -92.8 |
| 10.21.2011 16:04 | 10.26.2011 10:40 | GBPCHF | Sell | 0.00000 | 1.40172 | 1.41129 | 1.40169 | 96.0 |
| 10.24.2011 23:10 | 10.25.2011 16:37 | EURUSD | Sell | 0.00000 | 0.00000 | 1.39308 | 1.38560 | 74.8 |
| 10.24.2011 09:34 | 10.24.2011 11:48 | EURUSD | Sell | 0.00000 | 0.00000 | 1.39275 | 1.38537 | 73.8 |
| 10.18.2011 22:01 | 10.21.2011 16:47 | EURUSD | Buy | 0.00000 | 1.38923 | 1.37601 | 1.38924 | 132.3 |
| 10.20.2011 12:46 | 10.21.2011 04:30 | GBPCHF | Sell | 0.00000 | 1.40501 | 1.41315 | 1.40505 | 81.0 |
| 10.05.2011 21:02 | 10.21.2011 04:29 | EURCHF | Sell | 0.00000 | 0.00000 | 1.23351 | 1.22613 | 73.8 |
| 09.26.2011 17:47 | 10.21.2011 04:29 | EURCHF | Sell | 0.00000 | 1.21399 | 1.21630 | 1.22591 | -96.1 |
| 10.19.2011 11:00 | 10.20.2011 12:36 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.41891 | 1.41511 | 38.0 |
| 10.18.2011 17:59 | 10.20.2011 12:36 | GBPCHF | Sell | 0.00000 | 1.40440 | 1.41296 | 1.41520 | -22.4 |
| 10.18.2011 10:11 | 10.20.2011 10:27 | EURUSD | Sell | 0.00000 | 1.36743 | 1.37151 | 1.36739 | 41.2 |
| 10.18.2011 07:39 | 10.19.2011 10:58 | GBPCHF | Buy | 0.00000 | 1.41874 | 1.41715 | 1.41876 | 16.1 |
| 10.17.2011 12:26 | 10.17.2011 22:03 | EURUSD | Sell | 0.00000 | 0.00000 | 1.38680 | 1.37476 | 120.4 |
| 10.10.2011 20:32 | 10.17.2011 22:03 | EURUSD | Sell | 0.00000 | 0.00000 | 1.36508 | 1.37483 | -97.5 |
| 10.06.2011 19:10 | 10.17.2011 22:03 | EURUSD | Sell | 0.00000 | 1.31788 | 1.33922 | 1.37483 | -356.1 |
| 10.17.2011 12:05 | 10.17.2011 17:29 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.40802 | 1.41666 | 86.4 |
| 10.12.2011 12:06 | 10.13.2011 17:09 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.41114 | 1.41842 | 72.8 |
| 10.10.2011 11:42 | 10.13.2011 17:09 | GBPCHF | Buy | 0.00000 | 1.44036 | 1.42784 | 1.41840 | -94.4 |
| 10.10.2011 13:23 | 10.11.2011 06:01 | GBPCHF | Sell | 0.00000 | 1.41326 | 1.42358 | 1.41334 | 102.4 |
| 10.06.2011 20:53 | 10.10.2011 10:55 | EURUSD | Buy | 0.00000 | 1.35133 | 1.34314 | 1.35152 | 83.8 |
| 10.06.2011 19:00 | 10.07.2011 17:39 | GBPCHF | Buy | 0.00000 | 1.43500 | 1.42017 | 1.43504 | 148.7 |
| 09.30.2011 18:26 | 10.06.2011 18:28 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.41465 | 1.41915 | -45.0 |
| 09.22.2011 17:45 | 10.06.2011 18:28 | GBPCHF | Sell | 0.00000 | 1.37408 | 1.39073 | 1.41875 | -280.2 |
| 10.03.2011 01:50 | 10.06.2011 18:28 | EURUSD | Buy | 0.00000 | 0.00000 | 1.33605 | 1.34259 | 65.4 |
| 09.22.2011 00:54 | 10.06.2011 18:28 | EURUSD | Buy | 0.00000 | 0.00000 | 1.35908 | 1.34248 | -166.0 |
| 09.15.2011 13:47 | 10.06.2011 18:28 | EURUSD | Buy | 0.00000 | 1.39074 | 1.38214 | 1.34269 | -394.5 |
| 10.06.2011 18:27 | 10.06.2011 18:27 | EURUSD | Sell | 0.00000 | 0.00000 | 1.34190 | 1.34242 | -5.2 |
| 09.22.2011 16:21 | 10.05.2011 20:49 | EURCHF | Buy | 0.00000 | 1.23255 | 1.22034 | 1.23260 | 122.6 |
| 09.22.2011 16:20 | 09.26.2011 08:59 | GBPCHF | Buy | 0.00000 | 1.41125 | 1.39474 | 1.41121 | 164.7 |
| 09.22.2011 13:04 | 09.22.2011 16:07 | EURCHF | Sell | 0.00000 | 0.00000 | 1.23121 | 1.22383 | 73.8 |
| 09.21.2011 20:10 | 09.22.2011 12:43 | GBPCHF | Buy | 0.00000 | 1.40974 | 1.39389 | 1.40974 | 158.5 |
| 09.22.2011 01:10 | 09.22.2011 03:13 | CHFJPY | Buy | 0.00000 | 0.00000 | 85.14100 | 85.09400 | -4.7 |
| 09.19.2011 18:11 | 09.22.2011 03:13 | CHFJPY | Buy | 0.00000 | 0.00000 | 86.43600 | 85.08800 | -134.8 |
| 09.06.2011 20:48 | 09.22.2011 02:52 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.59555 | 1.54885 | -467.0 |
| 09.01.2011 13:27 | 09.22.2011 02:52 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62163 | 1.54885 | -727.8 |
| 08.29.2011 10:24 | 09.22.2011 02:52 | GBPUSD | Buy | 0.00000 | 1.64337 | 1.64093 | 1.54885 | -920.8 |
| 09.15.2011 15:32 | 09.21.2011 22:35 | EURUSD | Sell | 0.00000 | 1.36156 | 1.37813 | 1.36143 | 167.0 |
| 09.14.2011 03:43 | 09.21.2011 07:24 | GBPCHF | Buy | 0.00000 | 1.40920 | 1.38977 | 1.41062 | 208.5 |
| 09.14.2011 21:48 | 09.19.2011 17:36 | CHFJPY | Sell | 0.00000 | 86.35100 | 87.55500 | 86.34500 | 121.0 |
| 09.14.2011 10:22 | 09.15.2011 16:16 | GBPCHF | Sell | 0.00000 | 1.37203 | 1.38787 | 1.37182 | 160.5 |
| 09.15.2011 13:32 | 09.15.2011 16:00 | CHFJPY | Buy | 0.00000 | 88.54800 | 87.76300 | 88.62700 | 86.4 |
| 09.12.2011 12:48 | 09.12.2011 22:53 | CHFJPY | Buy | 0.00000 | 0.00000 | 87.12200 | 87.62500 | 50.3 |
| 09.01.2011 22:13 | 09.07.2011 00:05 | CHFJPY | Sell | 0.00000 | 0.00000 | 96.57200 | 90.09600 | 647.6 |
| 09.05.2011 17:59 | 09.06.2011 11:03 | EURUSD | Buy | 0.00000 | 0.00000 | 1.41027 | 1.42019 | 99.2 |
| 09.01.2011 11:34 | 09.06.2011 11:03 | EURUSD | Buy | 0.00000 | 0.00000 | 1.43116 | 1.41990 | -112.6 |
| 08.30.2011 22:34 | 09.06.2011 11:03 | EURUSD | Buy | 0.00000 | 1.45305 | 1.44587 | 1.42013 | -257.4 |
| 08.31.2011 16:02 | 09.06.2011 11:02 | CHFJPY | Sell | 0.00000 | 93.54000 | 95.33100 | 93.58800 | 174.3 |
| 08.29.2011 10:39 | 09.05.2011 18:12 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.33460 | 1.26722 | 673.8 |
| 08.26.2011 20:31 | 09.05.2011 18:12 | GBPCHF | Sell | 0.00000 | 0.00000 | 1.32078 | 1.26728 | 535.0 |
| 08.31.2011 16:09 | 09.01.2011 19:05 | CHFJPY | Buy | 0.00000 | 96.75100 | 95.75000 | 96.75200 | 100.2 |
| 08.30.2011 15:56 | 09.01.2011 10:05 | EURUSD | Sell | 0.00000 | 1.43458 | 1.44178 | 1.43458 | 72.0 |
| 08.29.2011 12:38 | 09.01.2011 04:27 | GBPUSD | Sell | 0.00000 | 1.62276 | 1.63698 | 1.62276 | 142.2 |
| 08.18.2011 17:11 | 08.30.2011 13:25 | EURUSD | Sell | 0.00000 | 1.42800 | 1.42896 | 1.43978 | -108.2 |
| 08.26.2011 20:06 | 08.30.2011 13:25 | EURUSD | Sell | 0.00000 | 0.00000 | 1.44809 | 1.43978 | 83.1 |
| 08.27.2011 02:35 | Withdrawal | |||||||
| 08.15.2011 13:13 | 08.26.2011 19:27 | CHFJPY | Buy | 0.00000 | 0.00000 | 97.19500 | 94.67900 | -251.6 |
| 08.11.2011 17:09 | 08.26.2011 19:27 | CHFJPY | Buy | 0.00000 | 0.00000 | 100.57800 | 94.67200 | -590.6 |
| 08.10.2011 10:01 | 08.26.2011 19:27 | CHFJPY | Buy | 0.00000 | 108.10500 | 105.13700 | 94.67400 | -1046.3 |
| 08.26.2011 16:35 | 08.26.2011 18:47 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62784 | 1.63300 | 51.6 |
| 08.26.2011 00:01 | 08.26.2011 12:43 | GBPCHF | Buy | 0.00000 | 0.00000 | 1.29313 | 1.29573 | 26.0 |
| 08.22.2011 18:47 | 08.26.2011 12:43 | GBPCHF | Buy | 0.00000 | 1.31834 | 1.29729 | 1.29575 | -15.4 |
| 08.22.2011 17:57 | 08.25.2011 22:24 | GBPCHF | Sell | 0.00000 | 1.29227 | 1.29316 | 1.29226 | 9.0 |
| 08.16.2011 19:29 | 08.25.2011 17:07 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64039 | 1.63421 | 61.8 |
| 08.12.2011 12:50 | 08.25.2011 17:07 | GBPUSD | Sell | 0.00000 | 1.61361 | 1.62746 | 1.63411 | -66.5 |
| 08.23.2011 14:53 | 08.24.2011 16:48 | XAUUSD | Buy | 1817.00000 | 0.00000 | 1877.21000 | 1816.37000 | -608.4 |
| 08.18.2011 16:47 | 08.23.2011 12:25 | EURUSD | Buy | 0.00000 | 1.44955 | 1.43300 | 1.44955 | 165.5 |
| 08.15.2011 17:44 | 08.17.2011 03:11 | EURUSD | Sell | 0.00000 | 1.43548 | 1.44452 | 1.43548 | 90.4 |
| 08.08.2011 14:44 | 08.17.2011 03:11 | EURUSD | Sell | 0.00000 | 1.43548 | 1.42339 | 1.43548 | -120.9 |
| 08.15.2011 18:59 | Withdrawal |