Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.02.2013 01:11 | 08.02.2013 02:30 | USDCHF | Sell | 1.00 | 0.95330 | 0.93260 | 0.93690 | 0.93688 | 0.2 | 2.13 |
| 08.02.2013 00:32 | 08.02.2013 01:47 | GBPUSD | Buy | 1.00 | 1.49480 | 1.51600 | 1.51132 | 1.51161 | 2.9 | 29.00 |
| 08.02.2013 00:36 | 08.02.2013 01:00 | USDCHF | Sell | 1.00 | 0.95310 | 0.93090 | 0.93692 | 0.93654 | 3.8 | 40.57 |
| 08.02.2013 00:35 | 08.02.2013 00:55 | EURUSD | Buy | 1.00 | 1.30480 | 1.32590 | 1.32056 | 1.32106 | 5.0 | 50.00 |
| 08.01.2013 00:50 | 08.01.2013 02:11 | EURUSD | Buy | 1.00 | 1.31370 | 1.33520 | 1.33000 | 1.33000 | 0.0 | 0.00 |
| 08.01.2013 00:29 | 08.01.2013 00:50 | EURUSD | Sell | 1.00 | 1.34640 | 1.32620 | 1.33046 | 1.32992 | 5.4 | 54.00 |
| 08.01.2013 00:03 | 08.01.2013 00:23 | EURUSD | Buy | 1.00 | 1.31300 | 1.33430 | 1.32991 | 1.33037 | 4.6 | 46.00 |
| 07.31.2013 00:35 | 07.31.2013 01:31 | EURUSD | Buy | 1.00 | 1.30940 | 1.33140 | 1.32607 | 1.32628 | 2.1 | 21.00 |
| 07.30.2013 00:00 | 07.30.2013 03:55 | EURCHF | Sell | 1.00 | 1.24980 | 1.23050 | 1.23467 | 1.23472 | -0.5 | -5.37 |
| 07.30.2013 00:57 | 07.30.2013 02:47 | USDCAD | Sell | 1.00 | 1.04270 | 1.02150 | 1.02644 | 1.02634 | 1.0 | 9.74 |
| 07.30.2013 00:51 | 07.30.2013 02:13 | EURUSD | Buy | 1.00 | 1.31000 | 1.33100 | 1.32613 | 1.32611 | -0.2 | -2.00 |
| 07.26.2013 01:32 | 07.26.2013 02:43 | GBPUSD | Sell | 1.00 | 1.55520 | 1.53330 | 1.53876 | 1.53782 | 9.4 | 94.00 |
| 07.26.2013 01:32 | 07.26.2013 02:27 | EURUSD | Sell | 1.00 | 1.34390 | 1.32300 | 1.32795 | 1.32798 | -0.3 | -3.00 |
| 07.26.2013 00:11 | 07.26.2013 01:43 | USDCAD | Sell | 1.00 | 1.04420 | 1.02390 | 1.02819 | 1.02808 | 1.1 | 10.70 |
| 07.26.2013 00:28 | 07.26.2013 01:43 | EURCHF | Sell | 1.00 | 1.25140 | 1.23060 | 1.23481 | 1.23477 | 0.4 | 4.30 |
| 07.26.2013 00:05 | 07.26.2013 01:01 | EURUSD | Buy | 1.00 | 1.31170 | 1.33260 | 1.32764 | 1.32764 | 0.0 | 0.00 |
| 07.25.2013 01:26 | 07.25.2013 03:35 | EURUSD | Buy | 1.00 | 1.30460 | 1.32430 | 1.31966 | 1.31966 | 0.0 | 0.00 |
| 07.25.2013 01:28 | 07.25.2013 03:16 | GBPCHF | Sell | 1.00 | 1.45220 | 1.43150 | 1.43587 | 1.43594 | -0.7 | -7.47 |
| 07.25.2013 01:02 | 07.25.2013 02:17 | GBPUSD | Sell | 1.00 | 1.54760 | 1.52630 | 1.53174 | 1.53147 | 2.7 | 27.00 |
| 07.25.2013 00:06 | 07.25.2013 01:55 | EURCHF | Buy | 1.00 | 1.22020 | 1.24160 | 1.23718 | 1.23718 | 0.0 | 0.00 |
| 07.25.2013 00:15 | 07.25.2013 01:30 | USDCAD | Buy | 1.00 | 1.01530 | 1.03700 | 1.03105 | 1.03135 | 3.0 | 29.09 |
| 07.25.2013 00:05 | 07.25.2013 01:26 | GBPCHF | Buy | 1.00 | 1.42040 | 1.44140 | 1.43542 | 1.43555 | 1.3 | 13.87 |
| 07.24.2013 01:43 | 07.24.2013 03:03 | GBPCHF | Sell | 1.00 | 1.45270 | 1.43320 | 1.43752 | 1.43734 | 1.8 | 19.25 |
| 07.24.2013 01:44 | 07.24.2013 03:01 | EURCHF | Sell | 1.00 | 1.25210 | 1.23200 | 1.23625 | 1.23625 | 0.0 | 0.00 |
| 07.24.2013 00:29 | 07.24.2013 02:26 | GBPUSD | Buy | 1.00 | 1.52220 | 1.54170 | 1.53749 | 1.53760 | 1.1 | 11.00 |
| 07.24.2013 00:17 | 07.24.2013 02:21 | USDCAD | Sell | 1.00 | 1.04440 | 1.02370 | 1.02897 | 1.02897 | 0.0 | 0.00 |
| 07.24.2013 00:29 | 07.24.2013 01:46 | EURUSD | Buy | 1.00 | 1.30660 | 1.32730 | 1.32221 | 1.32221 | 0.0 | 0.00 |
| 07.23.2013 00:12 | 07.23.2013 02:39 | EURGBP | Buy | 1.00 | 0.84180 | 0.86270 | 0.85849 | 0.85850 | 0.1 | 1.54 |
| 07.23.2013 00:12 | 07.23.2013 01:41 | GBPUSD | Sell | 1.00 | 1.55110 | 1.53020 | 1.53611 | 1.53600 | 1.1 | 11.00 |
| 07.23.2013 00:13 | 07.23.2013 01:34 | GBPCHF | Sell | 1.00 | 1.45480 | 1.43210 | 1.43808 | 1.43794 | 1.4 | 14.96 |
| 07.23.2013 00:00 | 07.23.2013 01:15 | USDCAD | Buy | 1.00 | 1.01790 | 1.03850 | 1.03348 | 1.03379 | 3.1 | 29.99 |
| 07.19.2013 01:35 | 07.19.2013 03:53 | GBPUSD | Buy | 1.00 | 1.50630 | 1.52830 | 1.52225 | 1.51974 | -25.1 | -251.00 |
| 07.19.2013 01:42 | 07.19.2013 03:15 | EURGBP | Sell | 1.00 | 0.87700 | 0.85690 | 0.86112 | 0.86112 | 0.0 | 0.00 |
| 07.19.2013 01:35 | 07.19.2013 03:01 | USDCAD | Sell | 1.00 | 1.05360 | 1.03300 | 1.03788 | 1.03777 | 1.1 | 10.60 |
| 07.19.2013 00:20 | 07.19.2013 01:41 | GBPCHF | Sell | 1.00 | 1.45410 | 1.43430 | 1.43841 | 1.43796 | 4.5 | 47.64 |
| 07.19.2013 00:17 | 07.19.2013 01:35 | EURCHF | Buy | 1.00 | 1.22270 | 1.24280 | 1.23820 | 1.23820 | 0.0 | 0.00 |
| 07.19.2013 00:04 | 07.19.2013 01:28 | USDCAD | Buy | 1.00 | 1.02180 | 1.04360 | 1.03768 | 1.03779 | 1.1 | 10.60 |
| 07.19.2013 00:06 | 07.19.2013 01:25 | GBPUSD | Sell | 1.00 | 1.53810 | 1.51830 | 1.52255 | 1.52242 | 1.3 | 13.00 |
| 07.19.2013 00:51 | 07.19.2013 00:55 | EURGBP | Buy | 1.00 | 0.84460 | 0.86610 | 0.86067 | 0.86098 | 3.1 | 47.20 |
| 07.19.2013 00:51 | 07.19.2013 00:55 | EURUSD | Buy | 1.00 | 1.29460 | 1.31610 | 1.31067 | 1.31118 | 5.1 | 51.00 |
| 07.19.2013 00:40 | 07.19.2013 00:51 | EURUSD | Sell | 1.00 | 1.32670 | 1.30640 | 1.31124 | 1.31068 | 5.6 | 56.00 |
| 07.18.2013 01:16 | 07.18.2013 02:51 | EURUSD | Buy | 1.00 | 1.29520 | 1.31710 | 1.31213 | 1.31216 | 0.3 | 3.00 |
| 07.18.2013 01:21 | 07.18.2013 02:51 | USDCAD | Sell | 1.00 | 1.05750 | 1.03580 | 1.04083 | 1.04068 | 1.5 | 14.41 |
| 07.18.2013 01:16 | 07.18.2013 02:51 | GBPUSD | Buy | 1.00 | 1.50490 | 1.52610 | 1.52108 | 1.52119 | 1.1 | 11.00 |
| 07.18.2013 01:28 | 07.18.2013 01:29 | EURCHF | Sell | 1.00 | 1.25070 | 1.23030 | 1.23528 | 1.23494 | 3.4 | 36.12 |
| 07.18.2013 00:03 | 07.18.2013 01:29 | GBPCHF | Sell | 1.00 | 1.44720 | 1.42670 | 1.43187 | 1.43187 | 0.0 | 0.00 |
| 07.18.2013 00:07 | 07.18.2013 01:22 | EURCHF | Sell | 1.00 | 1.25060 | 1.22960 | 1.23520 | 1.23515 | 0.5 | 5.30 |
| 07.18.2013 00:00 | 07.18.2013 01:21 | USDCAD | Buy | 1.00 | 1.02480 | 1.04650 | 1.04061 | 1.04081 | 2.0 | 19.22 |
| 07.18.2013 00:00 | 07.18.2013 01:16 | GBPUSD | Sell | 1.00 | 1.53830 | 1.51740 | 1.52156 | 1.52108 | 4.8 | 48.00 |
| 07.18.2013 00:10 | 07.18.2013 00:15 | EURGBP | Buy | 1.00 | 0.84560 | 0.86710 | 0.86225 | 0.86255 | 3.0 | 45.65 |
| 07.18.2013 00:02 | 07.18.2013 00:06 | EURUSD | Sell | 1.00 | 1.32900 | 1.30750 | 1.31264 | 1.31214 | 5.0 | 50.00 |
| 07.17.2013 00:19 | 07.17.2013 15:30 | USDCAD | Sell | 1.00 | 1.05410 | 1.03340 | 1.03738 | 1.03675 | 6.3 | 60.77 |
| 07.17.2013 00:01 | 07.17.2013 11:31 | EURUSD | Buy | 1.00 | 1.30040 | 1.32040 | 1.31593 | 1.31644 | 5.1 | 51.00 |
| 07.17.2013 01:10 | 07.17.2013 11:30 | EURGBP | Sell | 1.00 | 0.88520 | 0.86450 | 0.86858 | 0.86846 | 1.2 | 18.21 |
| 07.17.2013 00:20 | 07.17.2013 02:42 | GBPUSD | Buy | 1.00 | 1.49890 | 1.52070 | 1.51503 | 1.51249 | -25.4 | -254.00 |
| 07.17.2013 00:57 | 07.17.2013 02:12 | EURCHF | Sell | 1.00 | 1.25310 | 1.23050 | 1.23647 | 1.23640 | 0.7 | 7.44 |
| 07.17.2013 00:08 | 07.17.2013 01:28 | GBPCHF | Buy | 1.00 | 1.40710 | 1.42740 | 1.42307 | 1.42337 | 3.0 | 31.91 |
| 07.17.2013 00:01 | 07.17.2013 01:01 | EURGBP | Buy | 1.00 | 0.85170 | 0.87340 | 0.86825 | 0.86846 | 2.1 | 31.81 |
| 07.17.2013 00:02 | 07.17.2013 00:57 | EURCHF | Buy | 1.00 | 1.21960 | 1.24020 | 1.23617 | 1.23649 | 3.2 | 34.05 |
| 07.17.2013 00:00 | 07.17.2013 00:08 | GBPUSD | Sell | 1.00 | 1.53150 | 1.51040 | 1.51596 | 1.51502 | 9.4 | 94.00 |
| 07.16.2013 00:04 | 07.16.2013 03:19 | USDCAD | Sell | 1.00 | 1.05820 | 1.03730 | 1.04261 | 1.04260 | 0.1 | 0.96 |
| 07.16.2013 01:20 | 07.16.2013 02:21 | GBPUSD | Sell | 1.00 | 1.52690 | 1.50560 | 1.51038 | 1.50947 | 9.1 | 91.00 |
| 07.16.2013 01:45 | 07.16.2013 01:51 | EURCHF | Sell | 1.00 | 1.25500 | 1.23310 | 1.23903 | 1.23872 | 3.1 | 32.68 |
| 07.16.2013 01:27 | 07.16.2013 01:45 | EURUSD | Sell | 1.00 | 1.32200 | 1.30170 | 1.30688 | 1.30636 | 5.2 | 52.00 |
| 07.16.2013 00:04 | 07.16.2013 01:20 | GBPUSD | Buy | 1.00 | 1.49360 | 1.51510 | 1.51004 | 1.51038 | 3.4 | 34.00 |
| 07.16.2013 00:54 | 07.16.2013 01:01 | EURCHF | Sell | 1.00 | 1.25460 | 1.23340 | 1.23915 | 1.23882 | 3.3 | 34.81 |
| 07.16.2013 00:04 | 07.16.2013 00:58 | EURUSD | Buy | 1.00 | 1.29090 | 1.31120 | 1.30606 | 1.30657 | 5.1 | 51.00 |
| 07.12.2013 00:35 | 07.12.2013 05:48 | GBPUSD | Buy | 1.00 | 1.50270 | 1.52370 | 1.51831 | 1.51868 | 3.7 | 37.00 |
| 07.12.2013 01:35 | 07.12.2013 05:20 | USDCAD | Sell | 1.00 | 1.05300 | 1.03230 | 1.03721 | 1.03663 | 5.8 | 55.95 |
| 07.12.2013 01:37 | 07.12.2013 02:37 | EURGBP | Sell | 1.00 | 0.87930 | 0.85750 | 0.86257 | 0.86257 | 0.0 | 0.00 |
| 07.12.2013 01:09 | 07.12.2013 02:33 | EURCHF | Sell | 1.00 | 1.25520 | 1.23550 | 1.24023 | 1.24024 | -0.1 | -1.05 |
| 07.12.2013 01:09 | 07.12.2013 02:29 | GBPCHF | Sell | 1.00 | 1.45360 | 1.43350 | 1.43833 | 1.43799 | 3.4 | 35.89 |
| 07.12.2013 01:07 | 07.12.2013 02:25 | USDCHF | Sell | 1.00 | 0.96410 | 0.94280 | 0.94723 | 0.94723 | 0.0 | 0.00 |
| 07.12.2013 00:00 | 07.12.2013 01:35 | USDCAD | Buy | 1.00 | 1.02120 | 1.04240 | 1.03705 | 1.03715 | 1.0 | 9.64 |
| 07.12.2013 00:46 | 07.12.2013 01:09 | GBPCHF | Buy | 1.00 | 1.42190 | 1.44190 | 1.43742 | 1.43833 | 9.1 | 96.07 |
| 07.11.2013 01:40 | 07.11.2013 01:42 | EURGBP | Sell | 1.00 | 0.88190 | 0.86190 | 0.86676 | 0.86649 | 2.7 | 40.74 |
| 07.11.2013 00:12 | 07.11.2013 01:40 | EURGBP | Sell | 1.00 | 0.87900 | 0.85990 | 0.86400 | 0.86700 | -30.0 | -452.63 |
| 07.11.2013 01:15 | 07.11.2013 01:40 | EURUSD | Sell | 1.00 | 1.31710 | 1.29560 | 1.30152 | 1.30657 | -50.5 | -505.00 |
| 07.11.2013 00:01 | 07.11.2013 00:43 | USDCHF | Buy | 1.00 | 0.94290 | 0.96450 | 0.95904 | 0.95453 | -45.1 | -472.48 |
| 07.11.2013 00:00 | 07.11.2013 00:12 | EURGBP | Sell | 1.00 | 0.87970 | 0.86020 | 0.86420 | 0.86386 | 3.4 | 51.16 |
| 07.11.2013 00:00 | 07.11.2013 00:08 | GBPCHF | Buy | 1.00 | 1.42150 | 1.44260 | 1.43813 | 1.43906 | 9.3 | 96.97 |
| 07.10.2013 01:05 | 07.10.2013 07:48 | USDCHF | Sell | 1.00 | 0.98810 | 0.96780 | 0.97298 | 0.97296 | 0.2 | 2.06 |
| 07.10.2013 01:33 | 07.10.2013 06:02 | GBPUSD | Buy | 1.00 | 1.47070 | 1.49050 | 1.48627 | 1.48668 | 4.1 | 41.00 |
| 07.10.2013 01:28 | 07.10.2013 02:26 | EURUSD | Buy | 1.00 | 1.26200 | 1.28340 | 1.27813 | 1.27813 | 0.0 | 0.00 |
| 07.10.2013 00:34 | 07.10.2013 01:49 | EURCHF | Sell | 1.00 | 1.25970 | 1.23930 | 1.24374 | 1.24374 | 0.0 | 0.00 |
| 07.10.2013 00:04 | 07.10.2013 01:28 | GBPCHF | Buy | 1.00 | 1.42950 | 1.45060 | 1.44588 | 1.44597 | 0.9 | 9.25 |
| 07.10.2013 00:24 | 07.10.2013 01:25 | EURGBP | Sell | 1.00 | 0.87600 | 0.85560 | 0.86010 | 0.86011 | -0.1 | -1.49 |
| 07.10.2013 00:09 | 07.10.2013 01:25 | GBPUSD | Sell | 1.00 | 1.50270 | 1.48230 | 1.48677 | 1.48638 | 3.9 | 39.00 |
| 07.10.2013 00:00 | 07.10.2013 01:15 | USDCAD | Buy | 1.00 | 1.03670 | 1.05810 | 1.05264 | 1.05295 | 3.1 | 29.44 |
| 07.10.2013 00:17 | 07.10.2013 01:12 | EURUSD | Sell | 1.00 | 1.29440 | 1.27400 | 1.27858 | 1.27851 | 0.7 | 7.00 |
| 07.10.2013 00:04 | 07.10.2013 01:03 | USDCHF | Buy | 1.00 | 0.95640 | 0.97740 | 0.97250 | 0.97288 | 3.8 | 39.06 |
| 07.10.2013 00:02 | 07.10.2013 00:29 | EURCHF | Buy | 1.00 | 1.22730 | 1.24810 | 1.24326 | 1.24357 | 3.1 | 31.87 |
| 07.09.2013 01:49 | 07.09.2013 02:41 | GBPUSD | Sell | 1.00 | 1.51210 | 1.49020 | 1.49520 | 1.49430 | 9.0 | 90.00 |
| 07.09.2013 01:24 | 07.09.2013 02:19 | EURUSD | Sell | 1.00 | 1.30350 | 1.28170 | 1.28703 | 1.28678 | 2.5 | 25.00 |
| 07.09.2013 00:03 | 07.09.2013 01:49 | GBPUSD | Buy | 1.00 | 1.47850 | 1.50070 | 1.49515 | 1.49519 | 0.4 | 4.00 |
| 07.09.2013 00:32 | 07.09.2013 01:47 | USDCHF | Sell | 1.00 | 0.98060 | 0.95890 | 0.96365 | 0.96362 | 0.3 | 3.11 |
| 07.09.2013 00:14 | 07.09.2013 01:34 | GBPCHF | Buy | 1.00 | 1.42520 | 1.44480 | 1.44030 | 1.44038 | 0.8 | 8.30 |
| 07.09.2013 00:04 | 07.09.2013 01:19 | USDCAD | Buy | 1.00 | 1.03940 | 1.06130 | 1.05575 | 1.05591 | 1.6 | 15.15 |
| 07.09.2013 00:00 | 07.09.2013 01:08 | EURUSD | Buy | 1.00 | 1.27050 | 1.29260 | 1.28701 | 1.28704 | 0.3 | 3.00 |
| 07.09.2013 00:34 | 07.09.2013 00:44 | EURCHF | Sell | 1.00 | 1.25690 | 1.23590 | 1.24023 | 1.23990 | 3.3 | 34.25 |