Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|---|
| 01.03.2010 22:42 | 01.03.2010 22:51 | USDJPY | Sell | 1000000.00 | 0.0000 | 92.7670 | 92.86000 | 92.76600 | 9.4 |
| 12.28.2009 12:34 | 12.29.2009 08:30 | USDJPY | Buy | 10000.00 | 91.0780 | 92.0390 | 91.58800 | 91.77500 | 18.7 |
| 12.24.2009 09:39 | 12.29.2009 08:30 | USDJPY | Buy | 40000.00 | 91.1280 | 92.0400 | 91.66000 | 91.76900 | 10.9 |
| 12.24.2009 15:14 | 12.25.2009 02:55 | USDJPY | Buy | 40000.00 | 91.3200 | 0.0000 | 91.58800 | 91.27300 | -31.5 |
| 12.24.2009 01:50 | 12.24.2009 03:46 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 91.22900 | 91.33800 | -10.9 |
| 12.23.2009 07:56 | 12.23.2009 20:42 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 91.73800 | 91.61900 | 11.9 |
| 12.22.2009 20:48 | 12.23.2009 01:34 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 91.58500 | 91.72700 | -14.2 |
| 12.22.2009 14:24 | 12.22.2009 20:03 | USDJPY | Buy | 40000.00 | 91.6930 | 0.0000 | 91.80600 | 91.69200 | -11.4 |
| 10.19.2009 08:24 | 10.19.2009 08:42 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 90.90600 | 90.84800 | 5.8 |
| 10.14.2009 10:10 | 10.18.2009 17:28 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 89.31300 | 91.04500 | 173.2 |
| 09.17.2009 08:03 | 10.14.2009 09:59 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 91.22800 | 89.28800 | 194.0 |
| 09.17.2009 07:31 | 09.17.2009 08:03 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 91.39900 | 91.23300 | -16.6 |
| 09.17.2009 07:30 | 09.17.2009 07:31 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 91.28200 | 91.36400 | -8.2 |
| 09.16.2009 08:43 | 09.16.2009 08:46 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.47000 | 90.52100 | 5.1 |
| 09.16.2009 07:48 | 09.16.2009 08:43 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.38800 | 90.45500 | 6.7 |
| 09.16.2009 07:22 | 09.16.2009 07:48 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 90.31800 | 90.38400 | -6.6 |
| 09.15.2009 08:09 | 09.15.2009 08:35 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 91.20800 | 91.38500 | 17.7 |
| 09.14.2009 08:46 | 09.14.2009 09:06 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.95600 | 91.07300 | 11.7 |
| 09.14.2009 07:48 | 09.14.2009 08:44 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.87400 | 90.93700 | 6.3 |
| 09.11.2009 09:51 | 09.11.2009 09:57 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 90.70700 | 90.76200 | -5.5 |
| 09.11.2009 07:33 | 09.11.2009 09:51 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.89800 | 90.70500 | -19.3 |
| 09.11.2009 07:05 | 09.11.2009 07:31 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 90.83700 | 90.90900 | -7.2 |
| 09.11.2009 07:03 | 09.11.2009 07:05 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.90200 | 90.84400 | -5.8 |
| 09.11.2009 06:58 | 09.11.2009 07:02 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 90.91800 | 90.88600 | -3.2 |
| 09.10.2009 07:47 | 09.10.2009 07:53 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.05200 | 92.02000 | 3.2 |
| 09.10.2009 07:27 | 09.10.2009 07:45 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.13900 | 92.07500 | 6.4 |
| 09.09.2009 08:17 | 09.09.2009 08:24 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.36800 | 92.28700 | 8.1 |
| 09.09.2009 07:57 | 09.09.2009 08:16 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.37100 | 92.38500 | -1.4 |
| 09.09.2009 07:41 | 09.09.2009 07:56 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.45600 | 92.38500 | 7.1 |
| 09.08.2009 09:37 | 09.08.2009 09:41 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 92.21600 | 92.26800 | -5.2 |
| 09.08.2009 07:17 | 09.08.2009 09:31 | USDJPY | Buy | 40000.00 | 0.0000 | 0.0000 | 92.25800 | 92.24400 | -1.4 |
| 09.01.2009 08:11 | 09.01.2009 08:54 | USDJPY | Sell | 40000.00 | 0.0000 | 0.0000 | 93.09800 | 92.96500 | 13.3 |