Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (AUD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.30.2012 23:48 | 05.01.2012 01:25 | EURUSD | Sell | 0.06 | 1.33415 | 1.32359 | 1.32415 | 1.32412 | 0.3 | 0.02 |
| 04.30.2012 23:51 | 05.01.2012 00:39 | USDCAD | Buy | 0.06 | 0.97679 | 0.98756 | 0.98711 | 0.98726 | 1.5 | 0.03 |
| 04.30.2012 23:11 | 04.30.2012 23:56 | USDJPY | Buy | 0.05 | 78.77000 | 79.82900 | 79.79600 | 79.82900 | 3.3 | 0.20 |
| 04.26.2012 23:02 | 04.27.2012 03:39 | USDJPY | Sell | 0.05 | 82.01500 | 80.94600 | 81.01500 | 81.07700 | -6.2 | -0.36 |
| 04.26.2012 23:03 | 04.27.2012 02:01 | GBPCHF | Sell | 0.05 | 1.48079 | 1.46968 | 1.47079 | 1.47376 | -29.7 | -1.59 |
| 04.26.2012 23:01 | 04.27.2012 02:00 | USDCHF | Sell | 0.05 | 0.91887 | 0.90828 | 0.90887 | 0.91099 | -21.2 | -1.13 |
| 04.26.2012 23:04 | 04.27.2012 01:59 | EURCAD | Buy | 0.06 | 1.29129 | 1.30268 | 1.30190 | 1.30041 | -14.9 | -0.90 |
| 04.26.2012 23:02 | 04.27.2012 01:52 | EURUSD | Buy | 0.06 | 1.31157 | 1.32230 | 1.32175 | 1.31894 | -28.1 | -1.62 |
| 04.26.2012 23:03 | 04.27.2012 01:45 | EURGBP | Buy | 0.04 | 0.80678 | 0.81739 | 0.81708 | 0.81523 | -18.5 | -1.17 |
| 04.26.2012 23:02 | 04.27.2012 01:45 | USDCAD | Sell | 0.06 | 0.99450 | 0.98381 | 0.98450 | 0.98611 | -16.1 | -0.92 |
| 04.26.2012 23:02 | 04.26.2012 23:03 | EURCAD | Buy | 0.06 | 1.29090 | 1.30235 | 1.30163 | 1.30235 | 7.2 | 0.42 |
| 04.25.2012 23:15 | 04.25.2012 23:17 | USDJPY | Buy | 0.05 | 80.24100 | 81.30900 | 81.26800 | 81.30900 | 4.1 | 0.24 |
| 04.24.2012 23:09 | 04.25.2012 01:45 | EURUSD | Sell | 0.06 | 1.32957 | 1.31885 | 1.31957 | 1.31944 | 1.3 | 0.07 |
| 04.19.2012 23:08 | 04.20.2012 02:01 | USDJPY | Sell | 0.05 | 82.62000 | 81.53900 | 81.62000 | 81.62100 | -0.1 | 0.00 |
| 04.18.2012 23:07 | 04.18.2012 23:08 | USDJPY | Sell | 0.05 | 82.28900 | 81.23200 | 81.28900 | 81.28300 | 0.6 | 0.04 |
| 04.16.2012 23:55 | 04.17.2012 03:45 | USDCHF | Sell | 0.05 | 0.92497 | 0.91432 | 0.91497 | 0.91581 | -8.4 | -0.45 |
| 04.16.2012 23:05 | 04.17.2012 03:45 | EURUSD | Buy | 0.06 | 1.30334 | 1.31409 | 1.31351 | 1.31257 | -9.4 | -0.54 |
| 04.16.2012 23:55 | 04.16.2012 23:57 | USDJPY | Sell | 0.05 | 81.47100 | 80.39300 | 80.47100 | 80.40300 | 6.8 | 0.41 |
| 04.16.2012 23:35 | 04.16.2012 23:48 | USDJPY | Sell | 0.05 | 81.44700 | 80.37600 | 80.44700 | 80.41600 | 3.1 | 0.19 |
| 04.12.2012 23:15 | 04.12.2012 23:26 | USDCAD | Sell | 0.06 | 1.00465 | 0.99389 | 0.99465 | 0.99439 | 2.6 | 0.15 |
| 04.11.2012 23:32 | 04.12.2012 02:50 | GBPCHF | Sell | 0.05 | 1.46977 | 1.45857 | 1.45977 | 1.46030 | -5.3 | -0.33 |
| 04.11.2012 23:07 | 04.12.2012 02:38 | EURUSD | Sell | 0.06 | 1.32113 | 1.31046 | 1.31113 | 1.31140 | -2.7 | -0.16 |
| 04.11.2012 23:38 | 04.12.2012 02:32 | EURCHF | Sell | 0.05 | 1.21288 | 1.20209 | 1.20288 | 1.20309 | -2.1 | -0.13 |
| 04.11.2012 23:33 | 04.12.2012 00:37 | USDCHF | Sell | 0.05 | 0.92766 | 0.91698 | 0.91766 | 0.91743 | 2.3 | 0.11 |
| 04.10.2012 23:09 | 04.11.2012 03:18 | USDCAD | Sell | 0.06 | 1.01438 | 1.00348 | 1.00438 | 1.00459 | -2.1 | -0.10 |
| 04.10.2012 23:01 | 04.11.2012 00:51 | EURGBP | Sell | 0.04 | 0.83454 | 0.82387 | 0.82454 | 0.82461 | -0.7 | -0.04 |
| 04.09.2012 23:28 | 04.10.2012 00:38 | USDCAD | Sell | 0.06 | 1.00758 | 0.99680 | 0.99758 | 0.99718 | 4.0 | 0.25 |
| 04.09.2012 23:08 | 04.10.2012 00:36 | USDCHF | Sell | 0.05 | 0.92705 | 0.91639 | 0.91705 | 0.91696 | 0.9 | 0.03 |
| 04.09.2012 23:07 | 04.09.2012 23:56 | EURUSD | Buy | 0.06 | 1.30040 | 1.31105 | 1.31062 | 1.31105 | 4.3 | 0.25 |
| 04.05.2012 23:01 | 04.06.2012 01:52 | USDCAD | Buy | 0.06 | 0.98290 | 0.99365 | 0.99331 | 0.99314 | -1.7 | -0.16 |
| 04.05.2012 23:01 | 04.05.2012 23:40 | USDJPY | Buy | 0.05 | 81.29400 | 82.36400 | 82.32300 | 82.36400 | 4.1 | 0.25 |
| 04.04.2012 23:30 | 04.04.2012 23:50 | EURUSD | Buy | 0.06 | 1.30353 | 1.31410 | 1.31371 | 1.31410 | 3.9 | 0.22 |
| 04.03.2012 23:28 | 04.03.2012 23:47 | USDCHF | Buy | 0.05 | 0.89937 | 0.91019 | 0.90964 | 0.90981 | 1.7 | 0.09 |
| 04.03.2012 23:23 | 04.03.2012 23:45 | EURUSD | Sell | 0.06 | 1.33362 | 1.32270 | 1.32362 | 1.32372 | -1.0 | -0.05 |
| 04.02.2012 23:38 | 04.03.2012 00:54 | EURUSD | Buy | 0.06 | 1.32177 | 1.33249 | 1.33194 | 1.33242 | 4.8 | 0.28 |
| 04.02.2012 23:38 | 04.03.2012 00:44 | USDCHF | Sell | 0.05 | 0.91373 | 0.90303 | 0.90373 | 0.90375 | -0.2 | -0.02 |
| 03.28.2012 23:50 | 03.29.2012 00:06 | EURUSD | Buy | 0.06 | 1.32133 | 1.33193 | 1.33151 | 1.33193 | 4.2 | 0.24 |
| 03.27.2012 23:01 | 03.28.2012 00:27 | USDJPY | Sell | 0.05 | 84.18100 | 83.11100 | 83.18100 | 83.14500 | 3.6 | 0.21 |
| 03.26.2012 23:31 | 03.26.2012 23:31 | USDCAD | Sell | 0.06 | 1.00123 | 0.99046 | 0.99123 | 0.99111 | 1.2 | 0.07 |
| 03.22.2012 23:00 | 03.23.2012 01:33 | EURCAD | Sell | 0.06 | 1.32920 | 1.31788 | 1.31920 | 1.31892 | 2.8 | 0.17 |
| 03.22.2012 23:32 | 03.23.2012 01:30 | EURGBP | Sell | 0.04 | 0.84439 | 0.83387 | 0.83439 | 0.83443 | -0.4 | -0.03 |
| 03.22.2012 23:01 | 03.23.2012 01:26 | GBPCHF | Buy | 0.05 | 1.43423 | 1.44542 | 1.44487 | 1.44484 | -0.3 | -0.01 |
| 03.22.2012 23:01 | 03.22.2012 23:44 | USDCHF | Buy | 0.05 | 0.90305 | 0.91377 | 0.91344 | 0.91377 | 3.3 | 0.17 |
| 03.22.2012 23:33 | 03.22.2012 23:43 | EURUSD | Sell | 0.06 | 1.33003 | 1.31939 | 1.32003 | 1.31952 | 5.1 | 0.29 |
| 03.21.2012 23:33 | 03.22.2012 00:06 | EURCAD | Sell | 0.06 | 1.32107 | 1.30978 | 1.31107 | 1.31117 | -1.0 | -0.02 |
| 03.21.2012 23:34 | 03.21.2012 23:56 | USDJPY | Sell | 0.05 | 84.40700 | 83.32000 | 83.40700 | 83.37200 | 3.5 | 0.20 |
| 03.20.2012 23:45 | 03.20.2012 23:53 | USDCAD | Sell | 0.06 | 1.00207 | 0.99143 | 0.99207 | 0.99185 | 2.2 | 0.13 |
| 03.19.2012 23:48 | 03.20.2012 01:52 | USDJPY | Sell | 0.05 | 84.36900 | 83.31800 | 83.36900 | 83.38200 | -1.3 | -0.08 |
| 03.19.2012 23:02 | 03.20.2012 00:31 | EURCAD | Buy | 0.06 | 1.29589 | 1.30715 | 1.30642 | 1.30667 | 2.5 | 0.12 |
| 03.19.2012 23:02 | 03.19.2012 23:30 | USDCAD | Buy | 0.06 | 0.97628 | 0.98722 | 0.98669 | 0.98720 | 5.1 | 0.29 |
| 03.15.2012 23:16 | 03.16.2012 00:00 | USDCAD | Sell | 0.06 | 1.00208 | 0.99124 | 0.99208 | 0.99183 | 2.5 | 0.16 |
| 03.15.2012 23:04 | 03.15.2012 23:06 | USDJPY | Sell | 0.05 | 84.56100 | 83.48300 | 83.56100 | 83.49800 | 6.3 | 0.36 |
| 03.14.2012 23:54 | 03.15.2012 02:01 | EURGBP | Sell | 0.04 | 0.84143 | 0.83075 | 0.83143 | 0.83175 | -3.2 | -0.18 |
| 03.14.2012 23:04 | 03.15.2012 00:18 | USDJPY | Buy | 0.05 | 82.66500 | 83.73900 | 83.69400 | 83.71800 | 2.4 | 0.14 |
| 03.14.2012 23:02 | 03.14.2012 23:46 | USDCAD | Buy | 0.06 | 0.98221 | 0.99321 | 0.99262 | 0.99326 | 6.4 | 0.37 |
| 03.13.2012 23:47 | 03.14.2012 02:02 | GBPCHF | Sell | 0.05 | 1.46052 | 1.44930 | 1.45052 | 1.45060 | -0.8 | -0.06 |
| 03.13.2012 23:05 | 03.14.2012 00:25 | USDCAD | Buy | 0.06 | 0.97832 | 0.98961 | 0.98864 | 0.98918 | 5.4 | 0.25 |
| 03.13.2012 23:02 | 03.14.2012 00:19 | GBPUSD | Sell | 0.06 | 1.58101 | 1.56961 | 1.57101 | 1.57037 | 6.4 | 0.35 |
| 03.13.2012 23:04 | 03.14.2012 00:11 | USDCHF | Buy | 0.05 | 0.91270 | 0.92394 | 0.92304 | 0.92361 | 5.7 | 0.29 |
| 03.13.2012 23:04 | 03.13.2012 23:43 | EURUSD | Sell | 0.06 | 1.31861 | 1.30720 | 1.30861 | 1.30802 | 5.9 | 0.34 |
| 03.12.2012 23:10 | 03.13.2012 03:54 | USDJPY | Sell | 0.05 | 83.28600 | 82.22500 | 82.28600 | 82.34200 | -5.6 | -0.32 |
| 03.12.2012 23:56 | 03.13.2012 01:03 | EURCAD | Buy | 0.06 | 1.29497 | 1.30632 | 1.30550 | 1.30544 | -0.6 | -0.06 |
| 03.12.2012 23:48 | 03.13.2012 00:26 | USDCHF | Sell | 0.05 | 0.92676 | 0.91619 | 0.91676 | 0.91650 | 2.6 | 0.13 |
| 03.12.2012 23:41 | 03.13.2012 00:11 | EURUSD | Buy | 0.06 | 1.30484 | 1.31543 | 1.31502 | 1.31544 | 4.2 | 0.23 |
| 03.12.2012 23:09 | 03.12.2012 23:42 | USDCHF | Buy | 0.05 | 0.90622 | 0.91686 | 0.91656 | 0.91679 | 2.3 | 0.12 |
| 03.08.2012 23:59 | 03.09.2012 01:17 | USDJPY | Buy | 0.05 | 80.54000 | 81.61700 | 81.56300 | 81.58000 | 1.7 | 0.09 |
| 03.08.2012 23:30 | 03.09.2012 00:02 | EURCAD | Sell | 0.06 | 1.32503 | 1.31363 | 1.31503 | 1.31430 | 7.3 | 0.42 |
| 03.07.2012 23:18 | 03.08.2012 01:32 | EURUSD | Sell | 0.06 | 1.32515 | 1.31426 | 1.31515 | 1.31491 | 2.4 | 0.14 |
| 03.07.2012 23:33 | 03.08.2012 01:00 | USDJPY | Buy | 0.05 | 80.12100 | 81.18800 | 81.14400 | 81.15300 | 0.9 | 0.05 |
| 03.07.2012 23:18 | 03.08.2012 00:36 | USDCHF | Buy | 0.05 | 0.90629 | 0.91700 | 0.91656 | 0.91664 | 0.8 | 0.06 |
| 03.07.2012 23:16 | 03.08.2012 00:34 | GBPUSD | Sell | 0.06 | 1.58422 | 1.57343 | 1.57422 | 1.57383 | 3.9 | 0.19 |
| 03.06.2012 23:55 | 03.07.2012 01:23 | EURCAD | Sell | 0.06 | 1.32357 | 1.31217 | 1.31357 | 1.31363 | -0.6 | -0.02 |
| 03.06.2012 23:51 | 03.07.2012 00:58 | EURUSD | Sell | 0.06 | 1.32151 | 1.31076 | 1.31151 | 1.31131 | 2.0 | 0.11 |
| 03.06.2012 23:51 | 03.07.2012 00:58 | USDCHF | Buy | 0.05 | 0.90841 | 0.91909 | 0.91868 | 0.91878 | 1.0 | 0.05 |
| 03.06.2012 23:52 | 03.07.2012 00:57 | GBPUSD | Sell | 0.06 | 1.58218 | 1.57138 | 1.57218 | 1.57167 | 5.1 | 0.28 |
| 03.06.2012 23:02 | 03.07.2012 00:02 | EURGBP | Buy | 0.04 | 0.82404 | 0.83458 | 0.83430 | 0.83435 | 0.5 | 0.02 |
| 03.06.2012 23:00 | 03.06.2012 23:55 | USDCAD | Buy | 0.06 | 0.99058 | 1.00166 | 1.00086 | 1.00153 | 6.7 | 0.38 |
| 03.05.2012 23:02 | 03.06.2012 01:29 | USDCAD | Sell | 0.06 | 1.00409 | 0.99337 | 0.99409 | 0.99442 | -3.3 | -0.16 |
| 03.05.2012 23:24 | 03.06.2012 01:20 | USDCHF | Sell | 0.05 | 0.92243 | 0.91177 | 0.91243 | 0.91241 | 0.2 | 0.00 |
| 03.05.2012 23:50 | 03.06.2012 00:50 | GBPUSD | Sell | 0.06 | 1.59665 | 1.58586 | 1.58665 | 1.58613 | 5.2 | 0.28 |
| 03.05.2012 23:24 | 03.05.2012 23:53 | EURUSD | Buy | 0.06 | 1.31124 | 1.32197 | 1.32140 | 1.32189 | 4.9 | 0.27 |
| 03.05.2012 23:15 | 03.05.2012 23:50 | GBPUSD | Buy | 0.06 | 1.57598 | 1.58672 | 1.58620 | 1.58668 | 4.8 | 0.27 |
| 03.01.2012 23:22 | 03.01.2012 23:49 | USDJPY | Buy | 0.05 | 80.04000 | 81.10700 | 81.06500 | 81.11000 | 4.5 | 0.26 |
| 02.29.2012 23:46 | 03.01.2012 00:21 | USDJPY | Buy | 0.05 | 80.11000 | 81.20100 | 81.13500 | 81.20200 | 6.7 | 0.39 |
| 02.28.2012 23:08 | 02.29.2012 05:44 | USDCAD | Buy | 0.06 | 0.98497 | 0.99582 | 0.99525 | 0.99369 | -15.6 | -0.92 |
| 02.28.2012 23:09 | 02.29.2012 01:01 | GBPUSD | Sell | 0.06 | 1.59996 | 1.58905 | 1.58996 | 1.58998 | -0.2 | -0.02 |
| 02.28.2012 23:12 | 02.29.2012 00:43 | USDJPY | Buy | 0.05 | 79.42400 | 80.49900 | 80.44900 | 80.47600 | 2.7 | 0.16 |
| 02.27.2012 23:32 | 02.28.2012 01:03 | EURUSD | Buy | 0.06 | 1.32915 | 1.34007 | 1.33931 | 1.33972 | 4.1 | 0.23 |
| 02.27.2012 23:40 | 02.27.2012 23:56 | USDCHF | Sell | 0.05 | 0.90985 | 0.89909 | 0.89985 | 0.89961 | 2.4 | 0.13 |
| 02.23.2012 23:20 | 02.24.2012 01:54 | GBPUSD | Sell | 0.06 | 1.58392 | 1.57297 | 1.57392 | 1.57419 | -2.7 | -0.16 |
| 02.23.2012 23:27 | 02.24.2012 00:24 | EURUSD | Sell | 0.06 | 1.34733 | 1.33611 | 1.33733 | 1.33679 | 5.4 | 0.31 |
| 02.23.2012 23:27 | 02.24.2012 00:23 | USDCHF | Buy | 0.05 | 0.89104 | 0.90211 | 0.90135 | 0.90161 | 2.6 | 0.14 |
| 02.23.2012 23:21 | 02.24.2012 00:16 | USDCAD | Buy | 0.06 | 0.98720 | 0.99803 | 0.99748 | 0.99747 | -0.1 | -0.06 |
| 02.23.2012 23:32 | 02.24.2012 00:06 | EURCAD | Sell | 0.06 | 1.34390 | 1.33248 | 1.33390 | 1.33427 | -3.7 | -0.20 |
| 02.22.2012 23:23 | 02.23.2012 01:00 | EURGBP | Sell | 0.04 | 0.85549 | 0.84488 | 0.84549 | 0.84542 | 0.7 | 0.05 |
| 02.22.2012 23:56 | 02.23.2012 00:15 | EURUSD | Sell | 0.06 | 1.33530 | 1.32445 | 1.32530 | 1.32473 | 5.7 | 0.32 |
| 02.22.2012 23:23 | 02.22.2012 23:35 | EURCAD | Sell | 0.06 | 1.33456 | 1.32343 | 1.32456 | 1.32516 | -6.0 | -0.34 |
| 02.22.2012 23:00 | 02.22.2012 23:35 | USDCAD | Sell | 0.06 | 1.01021 | 0.99948 | 1.00021 | 0.99996 | 2.5 | 0.14 |
| 02.16.2012 23:07 | 02.17.2012 02:03 | USDCAD | Sell | 0.06 | 1.00677 | 0.99586 | 0.99677 | 0.99690 | -1.3 | -0.05 |
| 02.16.2012 23:19 | 02.16.2012 23:47 | USDJPY | Buy | 0.05 | 77.85300 | 78.92000 | 78.87800 | 78.91200 | 3.4 | 0.20 |