Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.13.2014 13:15 | 06.13.2014 15:45 | GBPUSD | Buy | 0.18 | 1.69015 | 1.70365 | 1.69615 | 1.69671 | 5.6 | 1.01 |
| 06.11.2014 22:00 | 06.12.2014 03:30 | GBPUSD | Buy | 0.18 | 1.67341 | 1.68691 | 1.67941 | 1.67897 | -4.4 | -0.78 |
| 06.09.2014 23:15 | 06.10.2014 02:00 | USDCHF | Buy | 0.18 | 0.88520 | 0.90220 | 0.89720 | 0.89709 | -1.1 | -0.21 |
| 06.09.2014 00:02 | 06.09.2014 01:15 | USDJPY | Buy | 0.18 | 101.32700 | 103.17700 | 102.52700 | 102.60100 | 7.4 | 1.30 |
| 06.06.2014 15:15 | 06.06.2014 15:37 | AUDUSD | Buy | 0.12 | 0.93372 | 0.94062 | 0.93362 | 0.93522 | 16.0 | 1.92 |
| 06.06.2014 07:00 | 06.06.2014 10:45 | USDCHF | Sell | 0.17 | 0.90347 | 0.88647 | 0.89147 | 0.89139 | 0.8 | 0.15 |
| 06.06.2014 01:30 | 06.06.2014 10:00 | AUDUSD | Buy | 0.12 | 0.91834 | 0.94034 | 0.93334 | 0.93362 | 2.8 | 0.33 |
| 06.06.2014 03:00 | 06.06.2014 04:30 | USDCHF | Sell | 0.17 | 0.90380 | 0.88680 | 0.89180 | 0.89138 | 4.2 | 0.80 |
| 05.31.2014 23:59 | Deposit | 1.69 | ||||||||
| 05.23.2014 22:00 | 05.26.2014 03:15 | GBPUSD | Sell | 0.17 | 1.68905 | 1.67555 | 1.68305 | 1.68290 | 1.5 | 0.23 |
| 05.23.2014 15:00 | 05.23.2014 18:45 | EURUSD | Sell | 0.17 | 1.37179 | 1.36029 | 1.36329 | 1.36287 | 4.2 | 0.71 |
| 05.23.2014 17:15 | 05.23.2014 18:42 | GBPUSD | Sell | 0.17 | 1.69042 | 1.67692 | 1.68442 | 1.68330 | 11.2 | 1.90 |
| 05.21.2014 21:45 | 05.21.2014 22:12 | USDJPY | Buy | 0.17 | 100.17800 | 102.02800 | 101.37800 | 101.43900 | 6.1 | 1.02 |
| 05.21.2014 14:00 | 05.21.2014 21:45 | USDJPY | Sell | 0.17 | 102.25800 | 100.40800 | 101.05800 | 101.37700 | -31.9 | -5.35 |
| 04.30.2014 23:59 | Deposit | 1.64 | ||||||||
| 03.31.2014 23:59 | Deposit | 1.67 | ||||||||
| 03.03.2014 00:55 | 03.12.2014 15:27 | USDCHF | Sell | 0.17 | 0.89237 | 0.87537 | 0.88037 | 0.87537 | 50.0 | 9.27 |
| 02.28.2014 23:45 | 03.05.2014 12:35 | EURUSD | Buy | 0.17 | 1.37202 | 1.38352 | 1.38052 | 1.37202 | -85.0 | -14.57 |
| 02.28.2014 23:59 | Deposit | 1.52 | ||||||||
| 02.28.2014 17:45 | 02.28.2014 20:12 | USDCHF | Sell | 0.17 | 0.89355 | 0.87655 | 0.88155 | 0.88042 | 11.3 | 2.18 |
| 02.28.2014 18:00 | 02.28.2014 19:02 | EURUSD | Buy | 0.17 | 1.37972 | 1.38252 | 1.37952 | 1.38085 | 13.3 | 2.27 |
| 02.27.2014 19:30 | 02.27.2014 20:00 | USDJPY | Sell | 0.17 | 103.40600 | 101.55600 | 102.20600 | 102.14100 | 6.5 | 1.08 |
| 02.27.2014 08:30 | 02.27.2014 09:58 | AUDUSD | Sell | 0.12 | 0.90924 | 0.88724 | 0.89424 | 0.89320 | 10.4 | 1.25 |
| 02.26.2014 23:00 | 02.27.2014 03:30 | USDCHF | Buy | 0.17 | 0.87915 | 0.89615 | 0.89115 | 0.89075 | -4.0 | -0.73 |
| 02.25.2014 00:15 | 02.25.2014 14:00 | AUDUSD | Buy | 0.12 | 0.88845 | 0.91045 | 0.90345 | 0.90290 | -5.5 | -0.66 |
| 02.20.2014 10:30 | 02.20.2014 17:15 | AUDUSD | Sell | 0.12 | 0.91080 | 0.88880 | 0.89580 | 0.89652 | -7.2 | -0.86 |
| 02.20.2014 13:30 | 02.20.2014 14:15 | USDJPY | Sell | 0.17 | 103.19600 | 101.34600 | 101.99600 | 101.94600 | 5.0 | 0.83 |
| 02.19.2014 06:45 | 02.19.2014 08:15 | USDCHF | Sell | 0.17 | 0.89954 | 0.88254 | 0.88754 | 0.88755 | -0.1 | -0.02 |
| 02.18.2014 23:00 | 02.18.2014 23:45 | USDCHF | Sell | 0.17 | 0.90038 | 0.88338 | 0.88838 | 0.88821 | 1.7 | 0.33 |
| 02.17.2014 10:15 | 02.17.2014 16:22 | GBPUSD | Buy | 0.18 | 1.67204 | 1.68554 | 1.67804 | 1.67204 | -60.0 | -10.80 |
| 02.17.2014 08:00 | 02.17.2014 09:45 | GBPUSD | Buy | 0.18 | 1.67285 | 1.68635 | 1.67885 | 1.67937 | 5.2 | 0.94 |
| 02.14.2014 09:30 | 02.14.2014 10:30 | USDCHF | Sell | 0.17 | 0.90470 | 0.88770 | 0.89270 | 0.89186 | 8.4 | 1.60 |
| 02.12.2014 12:45 | 02.14.2014 04:35 | AUDUSD | Buy | 0.12 | 0.89017 | 0.91217 | 0.90517 | 0.90168 | -34.9 | -3.93 |
| 02.13.2014 22:45 | 02.14.2014 01:02 | USDJPY | Sell | 0.17 | 103.46600 | 101.61600 | 102.26600 | 102.21500 | 5.1 | 0.83 |
| 02.13.2014 12:30 | 02.14.2014 01:00 | AUDUSD | Sell | 0.11 | 0.91098 | 0.88898 | 0.89598 | 0.89805 | -20.7 | -2.41 |
| 02.13.2014 19:15 | 02.13.2014 21:45 | USDCHF | Sell | 0.17 | 0.90661 | 0.88961 | 0.89461 | 0.89379 | 8.2 | 1.56 |
| 02.13.2014 18:15 | 02.13.2014 18:53 | GBPUSD | Buy | 0.17 | 1.65705 | 1.67055 | 1.66305 | 1.66439 | 13.4 | 2.27 |
| 02.13.2014 15:15 | 02.13.2014 16:15 | USDCHF | Sell | 0.16 | 0.90636 | 0.88936 | 0.89436 | 0.89350 | 8.6 | 1.54 |
| 02.13.2014 15:15 | 02.13.2014 16:11 | EURUSD | Buy | 0.16 | 1.36621 | 1.36901 | 1.36601 | 1.36733 | 13.2 | 2.11 |
| 02.13.2014 15:00 | 02.13.2014 16:00 | GBPUSD | Buy | 0.17 | 1.65724 | 1.67074 | 1.66324 | 1.66461 | 13.7 | 2.33 |
| 02.12.2014 18:45 | 02.13.2014 12:30 | EURUSD | Sell | 0.17 | 1.36705 | 1.35555 | 1.35855 | 1.36705 | -85.0 | -14.43 |
| 02.13.2014 09:45 | 02.13.2014 11:25 | GBPUSD | Buy | 0.17 | 1.65521 | 1.66871 | 1.66121 | 1.66321 | 20.0 | 3.40 |
| 02.12.2014 19:30 | 02.12.2014 20:57 | USDCHF | Buy | 0.17 | 0.88873 | 0.90573 | 0.90073 | 0.90178 | 10.5 | 1.98 |
| 02.11.2014 21:15 | 02.12.2014 05:30 | GBPUSD | Buy | 0.18 | 1.63974 | 1.65324 | 1.64574 | 1.64498 | -7.6 | -1.37 |
| 02.12.2014 01:15 | 02.12.2014 05:07 | AUDUSD | Buy | 0.12 | 0.90358 | 0.91048 | 0.90348 | 0.90470 | 12.2 | 1.46 |
| 02.10.2014 23:30 | 02.11.2014 00:30 | GBPUSD | Buy | 0.18 | 1.63426 | 1.64776 | 1.64026 | 1.64068 | 4.2 | 0.75 |
| 02.10.2014 04:35 | 02.10.2014 17:00 | USDJPY | Buy | 0.18 | 101.21200 | 103.06200 | 102.41200 | 102.21600 | -19.6 | -3.45 |
| 02.06.2014 21:15 | 02.07.2014 16:30 | EURUSD | Buy | 0.18 | 1.35130 | 1.36280 | 1.35980 | 1.36280 | 30.0 | 5.36 |
| 02.06.2014 22:47 | 02.07.2014 04:35 | GBPUSD | Buy | 0.17 | 1.62669 | 1.64019 | 1.63269 | 1.63200 | -6.9 | -1.17 |
| 02.06.2014 21:30 | 02.07.2014 03:45 | USDCHF | Sell | 0.17 | 0.91229 | 0.89529 | 0.90029 | 0.90076 | -4.7 | -0.94 |
| 02.07.2014 02:00 | 02.07.2014 02:31 | USDJPY | Buy | 0.16 | 100.79200 | 102.64200 | 101.99200 | 102.06500 | 7.3 | 1.14 |
| 02.06.2014 08:30 | 02.06.2014 09:37 | AUDUSD | Buy | 0.12 | 0.88086 | 0.90286 | 0.89586 | 0.89666 | 8.0 | 0.96 |
| 02.06.2014 01:30 | 02.06.2014 04:24 | USDJPY | Sell | 0.18 | 102.70800 | 100.85800 | 101.50800 | 101.43500 | 7.3 | 1.30 |
| 02.05.2014 17:30 | 02.05.2014 18:51 | AUDUSD | Buy | 0.12 | 0.87617 | 0.89817 | 0.89117 | 0.89199 | 8.2 | 0.99 |
| 02.05.2014 00:30 | 02.05.2014 10:00 | AUDUSD | Buy | 0.12 | 0.87809 | 0.90009 | 0.89309 | 0.89042 | -26.7 | -3.21 |
| 02.05.2014 02:30 | 02.05.2014 03:21 | USDJPY | Sell | 0.17 | 102.88500 | 101.03500 | 101.68500 | 101.59600 | 8.9 | 1.49 |
| 02.04.2014 20:45 | 02.05.2014 02:15 | GBPUSD | Sell | 0.18 | 1.63805 | 1.62455 | 1.63205 | 1.63254 | -4.9 | -0.92 |
| 02.04.2014 20:45 | 02.04.2014 21:18 | USDJPY | Sell | 0.18 | 102.85200 | 101.00200 | 101.65200 | 101.59900 | 5.3 | 0.94 |
| 02.04.2014 20:00 | 02.04.2014 20:13 | USDJPY | Sell | 0.18 | 102.81400 | 100.96400 | 101.61400 | 101.55300 | 6.1 | 1.08 |
| 02.04.2014 12:30 | 02.04.2014 16:13 | GBPUSD | Sell | 0.17 | 1.63856 | 1.62506 | 1.63256 | 1.63121 | 13.5 | 2.29 |
| 02.04.2014 12:00 | 02.04.2014 12:26 | USDJPY | Sell | 0.17 | 102.54200 | 100.69200 | 101.34200 | 101.28100 | 6.1 | 1.02 |
| 02.04.2014 02:30 | 02.04.2014 09:00 | USDCHF | Sell | 0.17 | 0.91330 | 0.89630 | 0.90130 | 0.90242 | -11.2 | -2.11 |
| 02.04.2014 02:45 | 02.04.2014 09:00 | USDJPY | Sell | 0.17 | 101.02000 | 100.52000 | 101.17000 | 100.94300 | 22.7 | 3.82 |
| 02.03.2014 19:30 | 02.04.2014 05:15 | AUDUSD | Buy | 0.12 | 0.86363 | 0.88563 | 0.87863 | 0.87580 | -28.3 | -3.34 |
| 02.03.2014 03:00 | 02.03.2014 09:00 | USDJPY | Sell | 0.17 | 103.43300 | 101.58300 | 102.23300 | 102.25100 | -1.8 | -0.30 |
| 01.31.2014 23:59 | Deposit | 1.64 | ||||||||
| 01.30.2014 22:15 | 01.31.2014 00:00 | USDCHF | Buy | 0.17 | 0.89105 | 0.90805 | 0.90305 | 0.90355 | 5.0 | 0.95 |
| 01.30.2014 22:15 | 01.30.2014 23:53 | USDJPY | Buy | 0.17 | 101.45800 | 103.30800 | 102.65800 | 102.71900 | 6.1 | 1.01 |
| 01.30.2014 11:30 | 01.30.2014 19:00 | AUDUSD | Sell | 0.12 | 0.88870 | 0.86670 | 0.87370 | 0.87606 | -23.6 | -2.83 |
| 01.30.2014 17:00 | 01.30.2014 17:38 | GBPUSD | Sell | 0.17 | 1.65662 | 1.64312 | 1.65062 | 1.64953 | 10.9 | 1.85 |
| 01.30.2014 16:00 | 01.30.2014 16:33 | USDJPY | Sell | 0.17 | 103.76300 | 101.91300 | 102.56300 | 102.50100 | 6.2 | 1.03 |
| 01.30.2014 07:15 | 01.30.2014 08:33 | USDJPY | Sell | 0.17 | 103.68100 | 101.83100 | 102.48100 | 102.41900 | 6.2 | 1.03 |
| 01.30.2014 00:15 | 01.30.2014 00:47 | USDJPY | Sell | 0.17 | 103.50500 | 101.65500 | 102.30500 | 102.19100 | 11.4 | 1.90 |
| 01.28.2014 17:30 | 01.29.2014 01:05 | AUDUSD | Buy | 0.11 | 0.87943 | 0.88633 | 0.87933 | 0.88032 | 9.9 | 1.15 |
| 01.28.2014 16:00 | 01.28.2014 21:45 | USDJPY | Buy | 0.17 | 101.80700 | 103.65700 | 103.00700 | 102.93900 | -6.8 | -1.12 |
| 01.28.2014 11:00 | 01.28.2014 13:07 | GBPUSD | Buy | 0.18 | 1.65455 | 1.66805 | 1.66055 | 1.65455 | -60.0 | -10.80 |
| 01.28.2014 04:13 | 01.28.2014 05:10 | USDJPY | Sell | 0.18 | 103.89000 | 102.04000 | 102.69000 | 102.56600 | 12.4 | 2.18 |
| 01.28.2014 04:00 | 01.28.2014 04:09 | USDJPY | Sell | 0.17 | 103.91900 | 102.06900 | 102.71900 | 102.65200 | 6.7 | 1.11 |
| 01.27.2014 22:00 | 01.28.2014 01:00 | USDJPY | Sell | 0.17 | 103.80500 | 101.95500 | 102.60500 | 102.57200 | 3.3 | 0.53 |
| 01.27.2014 10:15 | 01.27.2014 11:16 | USDJPY | Sell | 0.17 | 103.84100 | 101.99100 | 102.64100 | 102.58600 | 5.5 | 0.91 |
| 01.27.2014 07:00 | 01.27.2014 10:45 | USDCHF | Sell | 0.17 | 0.90690 | 0.88990 | 0.89490 | 0.89483 | 0.7 | 0.13 |
| 01.27.2014 06:15 | 01.27.2014 10:15 | GBPUSD | Sell | 0.17 | 1.65625 | 1.64275 | 1.65025 | 1.64944 | 8.1 | 1.38 |
| 01.27.2014 08:30 | 01.27.2014 09:03 | USDJPY | Sell | 0.17 | 103.72000 | 101.87000 | 102.52000 | 102.45700 | 6.3 | 1.05 |
| 01.27.2014 07:15 | 01.27.2014 07:42 | USDJPY | Sell | 0.17 | 103.69500 | 101.84500 | 102.49500 | 102.41000 | 8.5 | 1.41 |
| 01.27.2014 03:57 | 01.27.2014 04:14 | USDJPY | Sell | 0.17 | 102.19300 | 101.69300 | 102.34300 | 102.15200 | 19.1 | 3.18 |
| 01.27.2014 03:30 | 01.27.2014 03:55 | USDJPY | Sell | 0.17 | 103.55800 | 101.70800 | 102.35800 | 102.30700 | 5.1 | 0.85 |
| 01.24.2014 19:00 | 01.24.2014 19:11 | AUDUSD | Sell | 0.12 | 0.88698 | 0.86498 | 0.87198 | 0.87112 | 8.6 | 1.04 |
| 01.24.2014 15:45 | 01.24.2014 17:40 | AUDUSD | Sell | 0.12 | 0.88597 | 0.86397 | 0.87097 | 0.87012 | 8.5 | 1.02 |
| 01.24.2014 16:30 | 01.24.2014 17:34 | USDCHF | Sell | 0.17 | 0.90791 | 0.89091 | 0.89591 | 0.89471 | 12.0 | 2.28 |
| 01.24.2014 01:30 | 01.24.2014 07:30 | USDCHF | Sell | 0.17 | 0.90963 | 0.89263 | 0.89763 | 0.89882 | -11.9 | -2.25 |
| 01.24.2014 01:15 | 01.24.2014 06:45 | USDJPY | Sell | 0.17 | 104.50400 | 102.65400 | 103.30400 | 103.37200 | -6.8 | -1.12 |
| 01.23.2014 03:30 | 01.23.2014 05:45 | GBPUSD | Buy | 0.17 | 1.65011 | 1.66361 | 1.65611 | 1.65740 | 12.9 | 2.19 |
| 01.22.2014 17:30 | 01.22.2014 23:45 | AUDUSD | Buy | 0.12 | 0.87140 | 0.89340 | 0.88640 | 0.88543 | -9.7 | -1.16 |
| 01.22.2014 00:00 | 01.22.2014 01:19 | USDJPY | Sell | 0.17 | 105.55000 | 103.70000 | 104.35000 | 104.29200 | 5.8 | 0.95 |
| 01.20.2014 14:30 | 01.20.2014 15:45 | GBPUSD | Buy | 0.17 | 1.63735 | 1.65085 | 1.64335 | 1.64485 | 15.0 | 2.55 |
| 01.20.2014 09:16 | 01.20.2014 14:15 | USDCHF | Buy | 0.17 | 0.89947 | 0.91647 | 0.91147 | 0.91042 | -10.5 | -1.96 |
| 01.17.2014 20:00 | 01.20.2014 03:15 | GBPUSD | Buy | 0.17 | 1.63700 | 1.65050 | 1.64300 | 1.64192 | -10.8 | -1.84 |
| 01.20.2014 01:15 | 01.20.2014 03:15 | AUDUSD | Sell | 0.11 | 0.89250 | 0.87050 | 0.87750 | 0.87619 | 13.1 | 1.44 |
| 01.16.2014 22:30 | 01.17.2014 05:15 | AUDUSD | Sell | 0.12 | 0.89618 | 0.87418 | 0.88118 | 0.88092 | 2.6 | 0.18 |
| 01.16.2014 22:30 | 01.17.2014 01:15 | GBPUSD | Sell | 0.17 | 1.64082 | 1.62732 | 1.63482 | 1.63503 | -2.1 | -0.39 |