Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.07.2010 18:05 | 04.07.2010 19:26 | EURGBP | Buy | 0.30 | 0.87580 | 0.00000 | 0.87759 | 0.87580 | -17.9 | -84.87 |
| 04.06.2010 15:43 | 04.07.2010 18:00 | USDCAD | Sell | 0.30 | 1.00560 | 0.00000 | 1.00242 | 1.00256 | -1.4 | -7.19 |
| 04.05.2010 01:02 | 04.06.2010 03:49 | EURUSD | Buy | 0.30 | 1.34500 | 0.00000 | 1.34914 | 1.34500 | -41.4 | -127.20 |
| 04.05.2010 16:00 | 04.06.2010 03:02 | EURJPY | Buy | 0.20 | 126.85600 | 0.00000 | 127.38900 | 126.85600 | -53.3 | -115.10 |
| 03.31.2010 12:19 | 03.31.2010 15:03 | AUDJPY | Buy | 0.30 | 85.39400 | 0.00000 | 85.66600 | 85.39400 | -27.2 | -90.40 |
| 03.31.2010 12:12 | 03.31.2010 12:19 | AUDJPY | Sell | 0.30 | 85.66000 | 0.00000 | 85.43000 | 85.66000 | -23.0 | -76.86 |
| 03.29.2010 20:15 | 03.30.2010 12:38 | CHFJPY | Buy | 0.30 | 86.96300 | 0.00000 | 86.91200 | 86.96300 | 5.1 | 13.55 |
| 03.29.2010 09:31 | 03.29.2010 15:51 | EURUSD | Buy | 0.10 | 1.34530 | 0.00000 | 1.34465 | 1.34530 | 6.5 | 5.50 |
| 03.26.2010 10:39 | 03.29.2010 09:35 | USDCAD | Buy | 0.30 | 1.02320 | 0.00000 | 1.02181 | 1.02320 | 13.9 | 37.75 |
| 03.25.2010 19:20 | 03.26.2010 03:14 | GBPJPY | Sell | 0.30 | 137.60000 | 0.00000 | 137.82900 | 137.60000 | 22.9 | 71.23 |
| 03.24.2010 10:33 | 03.25.2010 19:19 | GBPJPY | Buy | 0.20 | 136.60000 | 0.00000 | 135.60600 | 137.81700 | 221.1 | 475.21 |
| 03.25.2010 10:29 | 03.25.2010 11:10 | EURGBP | Buy | 0.20 | 0.89240 | 0.00000 | 0.89476 | 0.89240 | -23.6 | -72.50 |
| 03.24.2010 10:30 | 03.24.2010 12:56 | AUDUSD | Buy | 0.20 | 0.91340 | 0.00000 | 0.91696 | 0.91340 | -35.6 | -73.20 |
| 03.23.2010 11:12 | 03.24.2010 08:09 | AUDUSD | Buy | 0.20 | 0.91600 | 0.00000 | 0.91609 | 0.91600 | -0.9 | -3.80 |
| 03.23.2010 02:07 | 03.23.2010 09:58 | CHFJPY | Buy | 0.30 | 85.00000 | 0.00000 | 85.32800 | 85.00000 | -32.8 | -111.99 |
| 03.22.2010 16:00 | 03.23.2010 02:07 | CHFJPY | Sell | 0.30 | 85.30000 | 0.00000 | 84.84400 | 85.30000 | -45.6 | -154.62 |
| 03.18.2010 11:04 | 03.18.2010 18:13 | EURUSD | Buy | 0.30 | 1.36330 | 0.00000 | 1.36602 | 1.36330 | -27.2 | -84.60 |
| 03.18.2010 10:53 | 03.18.2010 18:12 | USDCAD | Sell | 0.20 | 1.01290 | 0.00000 | 1.01321 | 1.01290 | 3.1 | 4.12 |
| 03.16.2010 13:06 | 03.18.2010 18:12 | USDCAD | Sell | 0.30 | 1.01290 | 0.00000 | 1.01742 | 1.01290 | 45.2 | 130.87 |
| 03.12.2010 14:00 | 03.18.2010 18:12 | USDCAD | Sell | 0.30 | 1.01290 | 0.00000 | 1.02091 | 1.01290 | 80.1 | 234.24 |
| 03.17.2010 20:38 | 03.18.2010 08:33 | EURGBP | Buy | 0.20 | 0.89470 | 0.00000 | 0.89672 | 0.89470 | -20.2 | -63.78 |
| 03.17.2010 11:01 | 03.17.2010 13:49 | GBPCHF | Buy | 0.20 | 1.60850 | 0.00000 | 1.60515 | 1.61502 | 98.7 | 185.72 |
| 03.15.2010 17:00 | 03.16.2010 12:12 | EURJPY | Sell | 0.30 | 123.88000 | 0.00000 | 124.16800 | 123.88000 | 28.8 | 92.46 |
| 03.15.2010 12:10 | 03.15.2010 17:00 | EURJPY | Buy | 0.30 | 124.18000 | 0.00000 | 124.52300 | 124.18000 | -34.3 | -116.50 |
| 03.11.2010 22:45 | 03.12.2010 14:00 | USDCAD | Buy | 0.30 | 1.02090 | 0.00000 | 1.02442 | 1.02090 | -35.2 | -106.44 |
| 03.09.2010 10:07 | 03.12.2010 12:39 | USDJPY | Buy | 0.20 | 90.17000 | 0.00000 | 90.04600 | 90.17000 | 12.4 | 25.50 |
| 03.10.2010 19:18 | 03.11.2010 15:53 | USDCAD | Sell | 0.30 | 1.02990 | 0.00000 | 1.02665 | 1.02990 | -32.5 | -97.67 |
| 03.10.2010 18:04 | 03.10.2010 19:09 | USDCAD | Sell | 0.20 | 1.02505 | 0.00000 | 1.02199 | 1.02505 | -30.6 | -61.70 |
| 03.10.2010 15:55 | 03.10.2010 18:04 | USDCAD | Buy | 0.20 | 1.02190 | 0.00000 | 1.02685 | 1.02190 | -49.5 | -98.88 |
| 03.09.2010 21:04 | 03.10.2010 13:45 | USDCAD | Buy | 0.20 | 1.02544 | 0.00000 | 1.02546 | 1.02544 | -0.2 | -2.39 |
| 03.04.2010 11:29 | 03.09.2010 20:56 | USDCAD | Sell | 0.20 | 1.03440 | 0.00000 | 1.03155 | 1.02526 | 62.9 | 120.70 |
| 03.05.2010 11:46 | 03.05.2010 15:30 | EURUSD | Buy | 0.20 | 1.35620 | 0.00000 | 1.35965 | 1.35620 | -34.5 | -71.00 |
| 03.04.2010 10:44 | 03.04.2010 13:57 | GBPUSD | Buy | 0.20 | 1.50640 | 0.00000 | 1.50581 | 1.50640 | 5.9 | 9.80 |
| 03.04.2010 09:47 | 03.04.2010 10:45 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.50252 | 1.50592 | -34.0 | -70.00 |
| 03.04.2010 09:46 | 03.04.2010 09:47 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.50375 | 1.50249 | -12.6 | -27.20 |
| 03.03.2010 11:22 | 03.04.2010 07:03 | EURUSD | Buy | 0.20 | 1.36750 | 0.00000 | 1.36597 | 1.36750 | 15.3 | 28.60 |
| 03.03.2010 11:19 | 03.03.2010 18:44 | USDJPY | Buy | 0.30 | 88.41000 | 0.00000 | 88.67300 | 88.41000 | -26.3 | -92.24 |
| 03.03.2010 09:19 | 03.03.2010 15:30 | USDCAD | Buy | 0.30 | 1.03200 | 0.00000 | 1.03412 | 1.03200 | -21.2 | -64.63 |
| 03.03.2010 10:13 | 03.03.2010 11:22 | EURUSD | Sell | 0.20 | 1.36599 | 0.00000 | 1.36050 | 1.36599 | -54.9 | -111.80 |
| 03.03.2010 09:31 | 03.03.2010 11:18 | EURJPY | Sell | 0.20 | 120.98000 | 0.00000 | 121.04300 | 120.98000 | 6.3 | 12.22 |
| 03.02.2010 09:44 | 03.02.2010 20:52 | CADJPY | Buy | 0.20 | 85.88000 | 0.00000 | 85.82900 | 85.88000 | 5.1 | 9.50 |
| 03.02.2010 11:02 | 03.02.2010 18:02 | AUDJPY | Buy | 0.30 | 80.20000 | 0.00000 | 80.13700 | 80.20000 | 6.3 | 18.25 |
| 03.02.2010 09:03 | 03.02.2010 15:49 | USDJPY | Sell | 0.20 | 89.22900 | 0.00000 | 89.25100 | 89.22900 | 2.2 | 2.93 |
| 03.02.2010 14:35 | 03.02.2010 15:47 | GBPJPY | Sell | 0.10 | 133.55000 | 0.00000 | 133.20100 | 133.55000 | -34.9 | -40.15 |
| 03.01.2010 09:36 | 03.01.2010 13:50 | EURGBP | Buy | 0.30 | 0.90250 | 0.00000 | 0.89994 | 0.91112 | 111.8 | 495.57 |
| 02.25.2010 15:39 | 03.01.2010 00:29 | EURGBP | Buy | 0.20 | 0.89170 | 0.00000 | 0.88377 | 0.89795 | 141.8 | 428.17 |
| 02.25.2010 18:43 | 02.26.2010 17:01 | CADJPY | Buy | 0.20 | 83.93200 | 0.00000 | 83.35700 | 83.93200 | 57.5 | 127.31 |
| 02.25.2010 11:35 | 02.26.2010 11:30 | GBPCHF | Sell | 0.20 | 1.64990 | 0.00000 | 1.65824 | 1.64990 | 83.4 | 152.78 |
| 02.25.2010 10:53 | 02.25.2010 15:39 | EURGBP | Sell | 0.20 | 0.88380 | 0.00000 | 0.88101 | 0.88380 | -27.9 | -87.11 |
| 02.24.2010 18:46 | 02.25.2010 11:35 | GBPCHF | Buy | 0.20 | 1.65820 | 0.00000 | 1.66257 | 1.65820 | -43.7 | -82.53 |
| 02.23.2010 19:46 | 02.24.2010 04:13 | USDCHF | Buy | 0.20 | 1.08050 | 0.00000 | 1.08496 | 1.08050 | -44.6 | -84.55 |
| 02.23.2010 18:53 | 02.23.2010 19:56 | USDCHF | Sell | 0.20 | 1.08500 | 0.00000 | 1.08160 | 1.08414 | -25.4 | -48.86 |
| 02.23.2010 09:20 | 02.23.2010 12:30 | USDCHF | Sell | 0.20 | 1.07790 | 0.00000 | 1.07324 | 1.07790 | -46.6 | -88.46 |
| 02.17.2010 11:22 | 02.23.2010 06:53 | GBPUSD | Sell | 0.20 | 1.55250 | 0.00000 | 1.57532 | 1.55250 | 228.2 | 454.40 |
| 02.19.2010 14:42 | 02.19.2010 16:14 | GBPAUD | Buy | 0.10 | 1.72000 | 0.00000 | 1.72552 | 1.72569 | 1.7 | 0.52 |
| 02.18.2010 09:27 | 02.19.2010 15:31 | USDJPY | Buy | 0.20 | 91.61000 | 0.00000 | 90.85900 | 91.61000 | 75.1 | 161.96 |
| 02.17.2010 10:24 | 02.17.2010 11:22 | GBPUSD | Buy | 0.20 | 1.57530 | 0.00000 | 1.58101 | 1.57530 | -57.1 | -116.20 |
| 02.16.2010 10:26 | 02.16.2010 15:27 | EURGBP | Sell | 0.20 | 0.87130 | 0.00000 | 0.86963 | 0.87130 | -16.7 | -54.36 |
| 02.10.2010 13:27 | 02.12.2010 16:56 | USDCHF | Buy | 0.30 | 1.07700 | 0.00000 | 1.06309 | 1.07700 | 139.1 | 384.47 |
| 02.10.2010 17:04 | 02.12.2010 12:19 | USDJPY | Buy | 0.20 | 89.87000 | 0.00000 | 89.71900 | 89.87000 | 15.1 | 31.60 |
| 02.10.2010 14:07 | 02.11.2010 02:30 | GBPUSD | Sell | 0.20 | 1.56350 | 0.00000 | 1.56428 | 1.56350 | 7.8 | 13.60 |
| 02.09.2010 14:46 | 02.10.2010 17:00 | NZDUSD | Buy | 0.10 | 0.69170 | 0.00000 | 0.69341 | 0.69170 | -17.1 | -18.10 |
| 02.09.2010 14:38 | 02.10.2010 17:00 | NZDUSD | Buy | 0.10 | 0.69170 | 0.00000 | 0.69293 | 0.69170 | -12.3 | -13.30 |
| 02.10.2010 15:31 | 02.10.2010 17:00 | USDJPY | Sell | 0.20 | 89.77000 | 0.00000 | 89.40200 | 89.77000 | -36.8 | -83.99 |
| 02.09.2010 14:39 | 02.10.2010 14:07 | GBPUSD | Buy | 0.10 | 1.56430 | 0.00000 | 1.56182 | 1.56430 | 24.8 | 23.80 |
| 02.10.2010 12:44 | 02.10.2010 14:07 | GBPUSD | Buy | 0.20 | 1.56430 | 0.00000 | 1.56894 | 1.56430 | -46.4 | -94.80 |
| 02.10.2010 11:35 | 02.10.2010 12:44 | EURGBP | Sell | 0.30 | 0.87940 | 0.00000 | 0.87625 | 0.87940 | -31.5 | -151.27 |
| 02.10.2010 09:39 | 02.10.2010 11:35 | EURGBP | Buy | 0.30 | 0.87620 | 0.00000 | 0.87921 | 0.87620 | -30.1 | -144.84 |
| 02.09.2010 14:41 | 02.09.2010 16:04 | GBPJPY | Buy | 0.30 | 139.73000 | 0.00000 | 140.17800 | 139.73000 | -44.8 | -153.16 |
| 02.09.2010 10:06 | 02.09.2010 14:41 | GBPJPY | Sell | 0.30 | 140.18000 | 0.00000 | 139.75700 | 140.18000 | -42.3 | -144.37 |
| 02.09.2010 11:45 | 02.09.2010 14:38 | NZDUSD | Sell | 0.30 | 0.69300 | 0.00000 | 0.69023 | 0.69300 | -27.7 | -86.10 |
| 02.09.2010 11:42 | 02.09.2010 14:38 | GBPUSD | Sell | 0.30 | 1.56110 | 0.00000 | 1.55848 | 1.56110 | -26.2 | -81.60 |
| 02.09.2010 09:14 | 02.09.2010 10:06 | GBPJPY | Buy | 0.30 | 139.76100 | 0.00000 | 140.19000 | 139.76100 | -42.9 | -146.82 |
| 02.05.2010 16:58 | 02.05.2010 17:07 | EURUSD | Buy | 0.10 | 1.36440 | 0.00000 | 1.36711 | 1.36440 | -27.1 | -28.10 |
| 02.05.2010 10:00 | 02.05.2010 10:53 | USDCAD | Buy | 0.30 | 1.07480 | 0.00000 | 1.07479 | 1.07480 | 0.1 | -2.72 |
| 02.04.2010 17:12 | 02.04.2010 17:15 | EURJPY | Buy | 0.30 | 124.66000 | 0.00000 | 124.81100 | 124.66000 | -15.1 | -53.07 |
| 02.04.2010 11:59 | 02.04.2010 16:45 | NZDUSD | Buy | 0.30 | 0.69310 | 0.00000 | 0.69590 | 0.69310 | -28.0 | -87.00 |
| 02.03.2010 14:00 | 02.04.2010 12:37 | CADJPY | Buy | 0.20 | 85.23000 | 0.00000 | 85.78400 | 85.23000 | -55.4 | -124.16 |
| 02.03.2010 14:31 | 02.04.2010 01:10 | GBPUSD | Sell | 0.20 | 1.59120 | 0.00000 | 1.59606 | 1.59120 | 48.6 | 95.20 |
| 02.03.2010 12:36 | 02.03.2010 21:20 | GBPCHF | Buy | 0.20 | 1.68310 | 0.00000 | 1.68245 | 1.68310 | 6.5 | 10.29 |
| 02.02.2010 13:35 | 02.03.2010 16:55 | EURCAD | Buy | 0.20 | 1.47410 | 0.00000 | 1.47409 | 1.47677 | 26.8 | 48.65 |
| 02.03.2010 14:09 | 02.03.2010 14:31 | GBPUSD | Buy | 0.30 | 1.59600 | 0.00000 | 1.59835 | 1.59600 | -23.5 | -73.50 |
| 02.02.2010 09:39 | 02.02.2010 15:13 | USDCAD | Sell | 0.20 | 1.06450 | 0.00000 | 1.06003 | 1.05986 | 1.7 | 1.21 |
| 02.01.2010 17:07 | 02.02.2010 05:30 | EURUSD | Sell | 0.20 | 1.39420 | 1.38950 | 1.38968 | 1.38950 | 1.8 | 1.60 |
| 02.01.2010 20:23 | 02.02.2010 02:47 | CADJPY | Sell | 0.20 | 85.67000 | 0.00000 | 85.33900 | 85.67000 | -33.1 | -74.84 |
| 02.01.2010 10:11 | 02.01.2010 15:51 | GBPUSD | Sell | 0.10 | 1.59300 | 0.00000 | 1.59351 | 1.59300 | 5.1 | 4.10 |
| 01.29.2010 15:21 | 02.01.2010 15:51 | GBPUSD | Sell | 0.30 | 1.59300 | 0.00000 | 1.61046 | 1.59300 | 174.6 | 520.80 |
| 01.29.2010 15:08 | 01.29.2010 15:30 | EURJPY | Sell | 0.20 | 126.33000 | 0.00000 | 126.17200 | 126.33000 | -15.8 | -36.96 |
| 01.28.2010 12:52 | 01.29.2010 05:17 | GBPUSD | Sell | 0.20 | 1.61510 | 0.00000 | 1.62317 | 1.61510 | 80.7 | 159.40 |
| 01.28.2010 10:49 | 01.28.2010 12:47 | GBPUSD | Buy | 0.20 | 1.62300 | 0.00000 | 1.62683 | 1.62300 | -38.3 | -78.60 |
| 01.27.2010 17:53 | 01.27.2010 21:17 | USDCAD | Sell | 0.30 | 1.06860 | 0.00000 | 1.06591 | 1.06860 | -26.9 | -78.52 |
| 01.27.2010 12:27 | 01.27.2010 17:53 | USDCAD | Buy | 0.20 | 1.06310 | 0.00000 | 1.06318 | 1.06597 | 27.9 | 50.35 |
| 01.27.2010 10:13 | 01.27.2010 16:08 | GBPUSD | Buy | 0.20 | 1.61970 | 0.00000 | 1.61383 | 1.61970 | 58.7 | 115.40 |
| 01.22.2010 11:20 | 01.26.2010 18:05 | USDCAD | Buy | 0.20 | 1.06190 | 0.00000 | 1.04837 | 1.06190 | 135.3 | 252.83 |
| 01.25.2010 17:11 | 01.26.2010 05:00 | EURJPY | Buy | 0.30 | 127.49400 | 0.00000 | 127.29900 | 127.49400 | 19.5 | 61.87 |
| 01.26.2010 03:11 | 01.26.2010 04:54 | AUDJPY | Buy | 0.20 | 81.69000 | 0.00000 | 82.14300 | 81.69000 | -45.3 | -102.37 |
| 01.25.2010 14:43 | 01.26.2010 03:09 | AUDJPY | Sell | 0.20 | 82.13000 | 0.00000 | 81.67700 | 82.13000 | -45.3 | -102.17 |
| 01.25.2010 12:37 | 01.25.2010 21:59 | USDCHF | Sell | 0.10 | 1.04290 | 0.00000 | 1.03821 | 1.04012 | -19.1 | -19.36 |
| 01.19.2010 11:31 | 01.21.2010 18:51 | EURUSD | Sell | 0.20 | 1.41220 | 0.00000 | 1.43798 | 1.41220 | 257.8 | 513.60 |
| 01.21.2010 17:17 | 01.21.2010 18:50 | EURUSD | Sell | 0.10 | 1.41170 | 0.00000 | 1.40913 | 1.41170 | -25.7 | -26.70 |