Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2010 11:34 | 03.10.2010 22:11 | USDJPY | Buy | 0.10 | 90.26000 | 0.00000 | 90.25000 | 90.28000 | 3.0 | 4.97 |
| 03.10.2010 10:30 | 03.10.2010 10:55 | EURUSD | Buy | 0.40 | 0.00000 | 1.36580 | 1.36380 | 1.36580 | 20.0 | 80.00 |
| 03.08.2010 09:10 | 03.10.2010 09:30 | USDJPY | Buy | 0.40 | 0.00000 | 90.63000 | 90.43000 | 90.63000 | 20.0 | 90.93 |
| 03.09.2010 08:31 | 03.10.2010 02:21 | GBPUSD | Sell | 0.40 | 0.00000 | 1.49190 | 1.49390 | 1.49190 | 20.0 | 75.10 |
| 03.09.2010 05:44 | 03.09.2010 06:38 | EURUSD | Sell | 0.40 | 0.00000 | 1.35570 | 1.35770 | 1.35610 | 16.0 | 64.00 |
| 03.08.2010 20:32 | 03.09.2010 04:35 | GBPUSD | Sell | 0.10 | 1.49990 | 0.00000 | 1.50080 | 1.49500 | 58.0 | 58.00 |
| 03.08.2010 21:41 | 03.09.2010 04:15 | USDJPY | Sell | 0.40 | 0.00000 | 89.72000 | 89.92000 | 89.76000 | 16.0 | 71.30 |
| 03.08.2010 20:02 | 03.09.2010 04:04 | GBPUSD | Sell | 0.10 | 1.50140 | 0.00000 | 1.50170 | 1.49620 | 55.0 | 55.00 |
| 03.08.2010 19:19 | 03.09.2010 03:07 | GBPUSD | Sell | 0.10 | 1.50270 | 0.00000 | 1.50260 | 1.50270 | -1.0 | -1.00 |
| 03.08.2010 19:18 | 03.09.2010 03:07 | GBPUSD | Sell | 0.10 | 1.50270 | 0.00000 | 1.50310 | 1.50270 | 4.0 | 4.00 |
| 03.04.2010 02:47 | 03.09.2010 03:07 | GBPUSD | Sell | 0.10 | 1.50270 | 0.00000 | 1.50310 | 1.50270 | 4.0 | 0.31 |
| 03.08.2010 20:32 | 03.09.2010 01:47 | GBPUSD | Sell | 0.40 | 0.00000 | 1.49880 | 1.50080 | 1.49880 | 20.0 | 80.00 |
| 03.08.2010 10:10 | 03.08.2010 12:58 | GBPUSD | Sell | 0.10 | 1.50820 | 0.00000 | 1.51210 | 1.50820 | 39.0 | 39.00 |
| 03.08.2010 10:10 | 03.08.2010 10:16 | GBPUSD | Sell | 0.40 | 0.00000 | 1.51010 | 1.51210 | 1.51010 | 20.0 | 80.00 |
| 03.08.2010 08:36 | 03.08.2010 10:16 | GBPUSD | Sell | 0.40 | 0.00000 | 1.51070 | 1.51270 | 1.51070 | 20.0 | 80.00 |
| 03.08.2010 09:09 | 03.08.2010 09:14 | EURUSD | Buy | 0.40 | 0.00000 | 1.36990 | 1.36790 | 1.36750 | -4.0 | -16.00 |
| 03.08.2010 09:09 | 03.08.2010 09:14 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36790 | 1.36750 | -4.0 | -4.00 |
| 03.04.2010 00:29 | 03.08.2010 07:19 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36720 | 1.36510 | 21.0 | 21.30 |
| 03.04.2010 05:38 | 03.08.2010 07:19 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.51000 | 1.51300 | 30.0 | 30.46 |
| 03.03.2010 22:23 | 03.08.2010 07:19 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.06940 | 1.07160 | 22.0 | 21.05 |
| 03.03.2010 19:25 | 03.08.2010 07:19 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 88.63000 | 90.38000 | 175.0 | 194.30 |
| 03.03.2010 11:59 | 03.08.2010 07:19 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.51230 | 1.51300 | 7.0 | 8.14 |
| 03.01.2010 13:00 | 03.08.2010 07:19 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 89.20000 | 90.36000 | 116.0 | 130.75 |
| 02.25.2010 18:17 | 03.08.2010 07:19 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 89.23000 | 90.38000 | 115.0 | 129.95 |
| 02.25.2010 14:55 | 03.08.2010 07:19 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 89.18000 | 90.36000 | 118.0 | 133.64 |
| 03.03.2010 11:59 | 03.05.2010 11:23 | GBPUSD | Buy | 0.40 | 0.00000 | 1.51430 | 1.51230 | 1.51430 | 20.0 | 83.60 |
| 03.04.2010 02:47 | 03.04.2010 12:11 | GBPUSD | Sell | 0.40 | 0.00000 | 1.50110 | 1.50310 | 1.50110 | 20.0 | 80.00 |
| 03.03.2010 03:06 | 03.04.2010 10:30 | EURUSD | Sell | 0.40 | 0.00000 | 1.35900 | 1.36100 | 1.35900 | 20.0 | 81.80 |
| 03.04.2010 02:47 | 03.04.2010 10:08 | EURUSD | Sell | 0.40 | 0.00000 | 1.36250 | 1.36450 | 1.36250 | 20.0 | 80.00 |
| 03.03.2010 19:25 | 03.04.2010 08:56 | USDJPY | Buy | 0.40 | 0.00000 | 88.83000 | 88.63000 | 88.83000 | 20.0 | 90.06 |
| 02.25.2010 11:00 | 03.04.2010 08:50 | USDJPY | Sell | 0.10 | 88.65000 | 0.00000 | 88.89000 | 88.65000 | 24.0 | 19.98 |
| 03.02.2010 13:50 | 03.04.2010 08:50 | USDJPY | Sell | 0.20 | 88.65000 | 0.00000 | 88.75000 | 88.65000 | 10.0 | 14.43 |
| 02.04.2010 11:42 | 03.04.2010 08:50 | USDJPY | Sell | 0.20 | 88.65000 | 0.00000 | 88.69000 | 88.65000 | 4.0 | -47.05 |
| 02.04.2010 11:42 | 03.04.2010 08:49 | USDJPY | Sell | 0.20 | 88.64000 | 0.00000 | 88.69000 | 88.64000 | 5.0 | -44.79 |
| 03.04.2010 01:33 | 03.04.2010 02:47 | USDCHF | Buy | 0.40 | 0.00000 | 1.07280 | 1.07080 | 1.07280 | 20.0 | 74.57 |
| 03.04.2010 00:29 | 03.04.2010 01:57 | EURUSD | Sell | 0.40 | 0.00000 | 1.36520 | 1.36720 | 1.36520 | 20.0 | 80.00 |
| 03.03.2010 22:23 | 03.04.2010 01:42 | USDCHF | Buy | 0.40 | 0.00000 | 1.07140 | 1.06940 | 1.07140 | 20.0 | 74.67 |
| 03.03.2010 11:44 | 03.04.2010 01:30 | USDJPY | Sell | 0.40 | 0.00000 | 88.21000 | 88.40000 | 88.25000 | 15.0 | 55.79 |
| 03.03.2010 11:44 | 03.04.2010 01:30 | USDJPY | Sell | 0.40 | 0.00000 | 88.26000 | 88.46000 | 88.26000 | 20.0 | 78.44 |
| 02.26.2010 05:51 | 03.04.2010 00:29 | USDCHF | Sell | 0.10 | 1.07000 | 0.00000 | 1.07390 | 1.07000 | 39.0 | 30.99 |
| 03.03.2010 08:55 | 03.03.2010 22:17 | EURUSD | Buy | 0.10 | 1.36860 | 0.00000 | 1.36680 | 1.36860 | 18.0 | 15.45 |
| 03.03.2010 04:46 | 03.03.2010 19:19 | GBPUSD | Buy | 0.10 | 1.50800 | 0.00000 | 1.50670 | 1.50820 | 15.0 | 15.68 |
| 03.02.2010 21:16 | 03.03.2010 19:17 | GBPUSD | Buy | 0.10 | 1.50810 | 0.00000 | 1.50750 | 1.50810 | 6.0 | 6.68 |
| 03.02.2010 19:38 | 03.03.2010 19:17 | GBPUSD | Buy | 0.10 | 1.50810 | 0.00000 | 1.50420 | 1.50810 | 39.0 | 39.68 |
| 03.03.2010 18:59 | 03.03.2010 19:15 | USDJPY | Buy | 0.40 | 0.00000 | 88.82000 | 88.62000 | 88.60000 | -2.0 | -9.03 |
| 03.02.2010 21:16 | 03.03.2010 11:16 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50940 | 1.50750 | 1.50940 | 19.0 | 76.00 |
| 03.03.2010 04:46 | 03.03.2010 11:13 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50870 | 1.50670 | 1.50870 | 20.0 | 80.00 |
| 03.03.2010 08:55 | 03.03.2010 10:57 | EURUSD | Buy | 0.40 | 0.00000 | 1.36880 | 1.36680 | 1.36880 | 20.0 | 80.00 |
| 03.02.2010 13:44 | 03.03.2010 07:41 | EURUSD | Buy | 0.10 | 1.36200 | 0.00000 | 1.36160 | 1.36200 | 4.0 | 3.15 |
| 03.01.2010 17:27 | 03.03.2010 03:13 | EURUSD | Buy | 0.10 | 1.36050 | 0.00000 | 1.35710 | 1.36130 | 42.0 | 41.15 |
| 02.05.2010 13:24 | 03.03.2010 03:06 | USDJPY | Sell | 0.10 | 88.98000 | 0.00000 | 89.17000 | 88.98000 | 19.0 | -2.61 |
| 02.04.2010 12:49 | 03.03.2010 03:06 | USDJPY | Sell | 0.20 | 88.98000 | 0.00000 | 89.05000 | 88.98000 | 7.0 | -34.24 |
| 02.04.2010 12:50 | 03.03.2010 03:06 | USDJPY | Sell | 0.20 | 88.98000 | 0.00000 | 89.00000 | 88.98000 | 2.0 | -45.47 |
| 03.01.2010 12:08 | 03.03.2010 01:05 | GBPUSD | Buy | 0.10 | 1.50250 | 0.00000 | 1.49930 | 1.50250 | 32.0 | 32.46 |
| 03.02.2010 19:38 | 03.02.2010 20:56 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50620 | 1.50420 | 1.50620 | 20.0 | 80.00 |
| 03.02.2010 13:50 | 03.02.2010 19:29 | USDJPY | Sell | 0.80 | 0.00000 | 88.55000 | 88.75000 | 88.58000 | 17.0 | 145.43 |
| 03.02.2010 13:44 | 03.02.2010 19:05 | EURUSD | Buy | 0.40 | 0.00000 | 1.36360 | 1.36160 | 1.36360 | 20.0 | 76.60 |
| 03.01.2010 12:59 | 03.02.2010 18:54 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50280 | 1.50080 | 1.50280 | 20.0 | 81.80 |
| 03.02.2010 18:42 | 03.02.2010 18:48 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50010 | 1.49810 | 1.50010 | 20.0 | 80.00 |
| 02.25.2010 11:00 | 03.02.2010 13:52 | USDJPY | Sell | 0.40 | 0.00000 | 88.69000 | 88.89000 | 88.69000 | 20.0 | 78.07 |
| 03.02.2010 13:20 | 03.02.2010 13:30 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 88.84000 | 88.86000 | -2.0 | -2.25 |
| 03.02.2010 08:38 | 03.02.2010 08:47 | EURUSD | Buy | 0.40 | 0.00000 | 1.35960 | 1.35760 | 1.35960 | 20.0 | 80.00 |
| 03.01.2010 17:27 | 03.02.2010 08:41 | EURUSD | Buy | 0.40 | 0.00000 | 1.35910 | 1.35710 | 1.35910 | 20.0 | 80.00 |
| 03.02.2010 06:23 | 03.02.2010 07:29 | EURUSD | Buy | 0.40 | 0.00000 | 1.35600 | 1.35400 | 1.35600 | 20.0 | 80.00 |
| 02.24.2010 22:57 | 03.02.2010 04:19 | USDCHF | Buy | 0.40 | 0.00000 | 1.08820 | 1.08620 | 1.08820 | 20.0 | 76.58 |
| 03.01.2010 12:08 | 03.01.2010 14:56 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50120 | 1.49930 | 1.50120 | 19.0 | 76.00 |
| 03.01.2010 12:09 | 03.01.2010 14:56 | GBPUSD | Buy | 0.40 | 0.00000 | 1.50150 | 1.49950 | 1.50150 | 20.0 | 80.00 |
| 02.26.2010 03:25 | 03.01.2010 11:46 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35520 | 1.35080 | 44.0 | 44.15 |
| 02.26.2010 03:25 | 03.01.2010 08:25 | EURUSD | Sell | 0.40 | 0.00000 | 1.35320 | 1.35520 | 1.35320 | 20.0 | 80.60 |
| 02.26.2010 08:10 | 03.01.2010 08:25 | USDCHF | Buy | 0.40 | 0.00000 | 1.08090 | 1.07890 | 1.08090 | 20.0 | 75.03 |
| 02.24.2010 10:46 | 02.26.2010 12:18 | USDCHF | Sell | 0.10 | 1.07490 | 0.00000 | 1.07540 | 1.07490 | 5.0 | 1.04 |
| 02.26.2010 05:45 | 02.26.2010 12:12 | EURUSD | Buy | 0.10 | 1.36280 | 0.00000 | 1.36160 | 1.36280 | 12.0 | 12.00 |
| 02.26.2010 05:51 | 02.26.2010 11:02 | USDCHF | Sell | 0.40 | 0.00000 | 1.07190 | 1.07390 | 1.07210 | 18.0 | 67.16 |
| 02.24.2010 10:46 | 02.26.2010 10:36 | USDCHF | Sell | 0.40 | 0.00000 | 1.07340 | 1.07540 | 1.07370 | 17.0 | 48.90 |
| 02.26.2010 05:45 | 02.26.2010 10:36 | EURUSD | Buy | 0.40 | 0.00000 | 1.36340 | 1.36170 | 1.36340 | 17.0 | 68.00 |
| 02.25.2010 23:20 | 02.26.2010 05:47 | USDCHF | Sell | 0.40 | 0.00000 | 1.07430 | 1.07630 | 1.07430 | 20.0 | 74.47 |
| 02.25.2010 23:15 | 02.26.2010 04:15 | GBPUSD | Buy | 0.40 | 0.00000 | 1.52990 | 1.52800 | 1.52990 | 19.0 | 76.00 |
| 02.25.2010 13:46 | 02.26.2010 03:25 | EURUSD | Buy | 0.10 | 1.35520 | 0.00000 | 1.35340 | 1.35520 | 18.0 | 17.15 |
| 02.25.2010 10:48 | 02.26.2010 03:24 | EURUSD | Buy | 0.10 | 1.35530 | 0.00000 | 1.35310 | 1.35530 | 22.0 | 21.15 |
| 02.25.2010 10:29 | 02.26.2010 03:24 | EURUSD | Buy | 0.10 | 1.35540 | 0.00000 | 1.35220 | 1.35540 | 32.0 | 31.15 |
| 02.25.2010 18:17 | 02.25.2010 19:06 | USDJPY | Buy | 0.40 | 0.00000 | 89.43000 | 89.23000 | 89.43000 | 20.0 | 89.46 |
| 02.25.2010 14:55 | 02.25.2010 19:06 | USDJPY | Buy | 0.40 | 0.00000 | 89.38000 | 89.18000 | 89.38000 | 20.0 | 90.86 |
| 02.25.2010 02:53 | 02.25.2010 19:02 | USDJPY | Sell | 0.10 | 89.32000 | 0.00000 | 89.32000 | 89.32000 | 0.0 | -1.01 |
| 02.24.2010 21:54 | 02.25.2010 18:58 | USDJPY | Sell | 0.10 | 89.31000 | 0.00000 | 89.57000 | 89.31000 | 26.0 | 28.10 |
| 02.23.2010 11:57 | 02.25.2010 18:58 | USDJPY | Sell | 0.10 | 89.31000 | 0.00000 | 90.06000 | 89.31000 | 75.0 | 78.98 |
| 02.25.2010 13:46 | 02.25.2010 13:58 | EURUSD | Buy | 0.40 | 0.00000 | 1.35540 | 1.35340 | 1.35540 | 20.0 | 80.00 |
| 02.25.2010 10:48 | 02.25.2010 13:58 | EURUSD | Buy | 0.40 | 0.00000 | 1.35510 | 1.35310 | 1.35510 | 20.0 | 80.00 |
| 02.25.2010 10:29 | 02.25.2010 13:51 | EURUSD | Buy | 0.40 | 0.00000 | 1.35420 | 1.35220 | 1.35420 | 20.0 | 80.00 |
| 02.25.2010 02:53 | 02.25.2010 08:32 | USDJPY | Sell | 0.40 | 0.00000 | 89.12000 | 89.32000 | 89.12000 | 20.0 | 89.77 |
| 02.25.2010 03:42 | 02.25.2010 05:15 | EURUSD | Buy | 0.40 | 0.00000 | 1.35160 | 1.34960 | 1.35160 | 20.0 | 80.00 |
| 02.24.2010 14:33 | 02.25.2010 05:14 | GBPUSD | Sell | 0.10 | 1.53240 | 0.00000 | 1.53950 | 1.53240 | 71.0 | 67.32 |
| 02.24.2010 12:55 | 02.25.2010 05:14 | GBPUSD | Sell | 0.10 | 1.53240 | 0.00000 | 1.54050 | 1.53240 | 81.0 | 77.32 |
| 02.23.2010 06:51 | 02.25.2010 05:14 | GBPUSD | Sell | 0.10 | 1.53240 | 0.00000 | 1.53970 | 1.53240 | 73.0 | 68.09 |
| 02.23.2010 08:38 | 02.25.2010 05:14 | USDCHF | Buy | 0.10 | 1.08290 | 0.00000 | 1.08130 | 1.08290 | 16.0 | 15.79 |
| 02.24.2010 14:25 | 02.25.2010 05:02 | EURUSD | Sell | 0.10 | 1.35020 | 0.00000 | 1.35300 | 1.35020 | 28.0 | 28.45 |
| 02.23.2010 10:33 | 02.25.2010 05:02 | EURUSD | Sell | 0.10 | 1.35020 | 0.00000 | 1.35360 | 1.35020 | 34.0 | 34.60 |
| 02.24.2010 21:54 | 02.25.2010 01:43 | USDJPY | Sell | 0.40 | 0.00000 | 89.37000 | 89.57000 | 89.37000 | 20.0 | 89.52 |
| 02.24.2010 21:56 | 02.24.2010 23:24 | USDCHF | Buy | 0.40 | 0.00000 | 1.08780 | 1.08580 | 1.08780 | 20.0 | 73.54 |
| 02.23.2010 05:19 | 02.24.2010 23:06 | GBPUSD | Sell | 0.10 | 1.53840 | 0.00000 | 1.54220 | 1.53370 | 85.0 | 80.09 |
| 02.24.2010 21:55 | 02.24.2010 23:06 | GBPUSD | Sell | 0.40 | 0.00000 | 1.53400 | 1.53600 | 1.53400 | 20.0 | 80.00 |