Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.30.2011 20:47 | 10.01.2011 14:05 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56250 | 1.55793 | -45.7 | -9138.51 |
| 09.30.2011 17:08 | 10.01.2011 14:04 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56000 | 1.55885 | 11.5 | 2297.23 |
| 09.30.2011 16:44 | 10.01.2011 14:04 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55756 | 1.55885 | -12.9 | -2582.77 |
| 09.29.2011 18:34 | 10.01.2011 14:03 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56491 | 1.55793 | -69.8 | -13956.99 |
| 09.29.2011 16:00 | 10.01.2011 14:03 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56991 | 1.55793 | -119.8 | -23956.99 |
| 09.30.2011 21:51 | 10.01.2011 13:57 | EURUSD | Sell | 11.06 | 0.00000 | 0.00000 | 1.34055 | 1.33916 | 13.9 | 1470.69 |
| 09.30.2011 20:34 | 10.01.2011 13:36 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 77.00000 | 77.01600 | 1.6 | 421.23 |
| 09.30.2011 16:59 | 10.01.2011 13:36 | USDJPY | Sell | 20.00 | 0.00000 | 0.00000 | 77.07700 | 77.08200 | -0.5 | -140.37 |
| 09.28.2011 03:00 | 10.01.2011 13:35 | USDJPY | Sell | 20.00 | 0.00000 | 0.00000 | 76.57700 | 77.08200 | -50.5 | -13156.61 |
| 09.30.2011 15:32 | 09.30.2011 21:51 | EURUSD | Sell | 10.48 | 0.00000 | 0.00000 | 1.34297 | 1.34070 | 22.7 | 2378.96 |
| 09.30.2011 16:36 | 09.30.2011 16:44 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55996 | 1.55801 | 19.5 | 3900.00 |
| 09.30.2011 15:18 | 09.30.2011 15:42 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.74900 | 76.87300 | 12.4 | 3226.10 |
| 09.30.2011 14:45 | 09.30.2011 15:32 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55744 | 1.55533 | 21.1 | 4220.00 |
| 09.30.2011 14:43 | 09.30.2011 15:32 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55750 | 1.55530 | 22.0 | 4400.00 |
| 09.30.2011 15:26 | 09.30.2011 15:32 | EURUSD | Sell | 10.20 | 0.00000 | 0.00000 | 1.34538 | 1.34304 | 23.4 | 2386.80 |
| 09.30.2011 13:27 | 09.30.2011 15:26 | EURUSD | Sell | 10.10 | 0.00000 | 0.00000 | 1.34782 | 1.34549 | 23.3 | 2353.30 |
| 09.30.2011 09:01 | 09.30.2011 13:27 | EURUSD | Sell | 9.56 | 0.00000 | 0.00000 | 1.35032 | 1.34794 | 23.8 | 2275.28 |
| 09.30.2011 09:49 | 09.30.2011 13:26 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55748 | 1.55768 | -2.0 | -400.00 |
| 09.30.2011 10:42 | 09.30.2011 13:26 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55998 | 1.55772 | 22.6 | 4520.00 |
| 09.30.2011 09:49 | 09.30.2011 13:26 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55747 | 1.55767 | -2.0 | -400.00 |
| 09.30.2011 10:42 | 09.30.2011 13:26 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56000 | 1.55767 | 23.3 | 4660.00 |
| 09.29.2011 17:40 | 09.30.2011 10:23 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.74100 | 76.82200 | 8.1 | 2114.53 |
| 09.30.2011 05:27 | 09.30.2011 09:01 | EURUSD | Sell | 9.14 | 0.00000 | 0.00000 | 1.35285 | 1.35044 | 24.1 | 2202.74 |
| 09.30.2011 06:54 | 09.30.2011 08:10 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55994 | 1.55797 | 19.7 | 3940.00 |
| 09.30.2011 06:54 | 09.30.2011 08:09 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56000 | 1.55797 | 20.3 | 4060.00 |
| 09.30.2011 04:26 | 09.30.2011 05:27 | EURUSD | Sell | 9.05 | 0.00000 | 0.00000 | 1.35539 | 1.35303 | 23.6 | 2135.80 |
| 09.30.2011 01:01 | 09.30.2011 04:25 | EURUSD | Sell | 8.65 | 0.00000 | 0.00000 | 1.35807 | 1.35552 | 25.5 | 2205.75 |
| 09.30.2011 02:44 | 09.30.2011 04:20 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56234 | 1.56037 | 19.7 | 3940.00 |
| 09.30.2011 02:44 | 09.30.2011 04:03 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56250 | 1.56083 | 16.7 | 3340.00 |
| 09.29.2011 22:53 | 09.29.2011 23:51 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56250 | 1.56125 | 12.5 | 2500.00 |
| 09.29.2011 03:39 | 09.29.2011 19:43 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55744 | 1.56091 | -34.7 | -6940.00 |
| 09.29.2011 11:00 | 09.29.2011 19:43 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56745 | 1.56091 | 65.4 | 13080.00 |
| 09.29.2011 05:04 | 09.29.2011 19:43 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.56000 | 1.56091 | -9.1 | -1820.00 |
| 09.29.2011 12:40 | 09.29.2011 15:40 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56339 | 1.56966 | 62.7 | 12540.00 |
| 09.29.2011 10:03 | 09.29.2011 15:40 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56839 | 1.56957 | 11.8 | 2360.00 |
| 09.28.2011 01:54 | 09.29.2011 12:33 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.75000 | 76.73000 | -2.0 | -503.90 |
| 09.28.2011 02:51 | 09.29.2011 12:33 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.50800 | 76.72900 | 22.1 | 5777.94 |
| 09.29.2011 07:43 | 09.29.2011 10:03 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56481 | 1.56815 | 33.4 | 6680.00 |
| 09.29.2011 06:02 | 09.29.2011 07:43 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56243 | 1.56471 | 22.8 | 4560.00 |
| 09.27.2011 11:30 | 09.29.2011 06:02 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55343 | 1.56235 | -89.2 | -17851.31 |
| 09.27.2011 13:12 | 09.29.2011 06:02 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55843 | 1.56235 | -39.2 | -7851.31 |
| 09.29.2011 00:35 | 09.29.2011 01:57 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.55750 | 1.55533 | 21.7 | 4340.00 |
| 09.28.2011 14:27 | 09.28.2011 14:54 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56500 | 1.56441 | -5.9 | -1180.00 |
| 09.28.2011 14:36 | 09.28.2011 14:54 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56248 | 1.56445 | 19.7 | 3940.00 |
| 09.28.2011 10:36 | 09.28.2011 11:06 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56241 | 1.56406 | 16.5 | 3300.00 |
| 09.27.2011 21:01 | 09.28.2011 09:16 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56489 | 1.56682 | 19.3 | 3861.52 |
| 09.26.2011 07:34 | 09.27.2011 20:29 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.30200 | 76.80300 | 50.1 | 13052.17 |
| 09.23.2011 21:19 | 09.27.2011 20:29 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.80200 | 76.80300 | 0.1 | 37.60 |
| 09.27.2011 18:39 | 09.27.2011 19:38 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56750 | 1.56697 | -5.3 | -1060.00 |
| 09.27.2011 18:59 | 09.27.2011 19:38 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56506 | 1.56697 | 19.1 | 3820.00 |
| 09.27.2011 09:47 | 09.27.2011 13:16 | EURUSD | Buy | 15.48 | 0.00000 | 0.00000 | 1.35135 | 1.35462 | 32.7 | 5061.96 |
| 09.27.2011 04:36 | 09.27.2011 13:16 | EURUSD | Buy | 7.74 | 0.00000 | 0.00000 | 1.35635 | 1.35462 | -17.3 | -1339.02 |
| 09.27.2011 08:26 | 09.27.2011 13:14 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.56000 | 1.55860 | -14.0 | -2800.00 |
| 09.27.2011 11:11 | 09.27.2011 13:14 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55563 | 1.55861 | 29.8 | 5960.00 |
| 09.26.2011 09:02 | 09.27.2011 07:55 | EURUSD | Sell | 12.50 | 0.00000 | 0.00000 | 1.34184 | 1.35494 | -131.0 | -16454.58 |
| 09.26.2011 08:04 | 09.27.2011 07:55 | EURUSD | Sell | 6.25 | 0.00000 | 0.00000 | 1.33684 | 1.35494 | -181.0 | -11352.29 |
| 09.27.2011 04:00 | 09.27.2011 04:36 | EURUSD | Buy | 7.66 | 0.00000 | 0.00000 | 1.35365 | 1.35604 | 23.9 | 1830.74 |
| 09.26.2011 23:01 | 09.27.2011 03:42 | EURUSD | Buy | 7.38 | 0.00000 | 0.00000 | 1.35363 | 1.35180 | -18.3 | -1325.24 |
| 09.27.2011 02:18 | 09.27.2011 03:42 | EURUSD | Buy | 14.76 | 0.00000 | 0.00000 | 1.34863 | 1.35187 | 32.4 | 4782.24 |
| 09.27.2011 02:03 | 09.27.2011 03:27 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55473 | 1.55636 | 16.3 | 3260.00 |
| 09.26.2011 22:00 | 09.26.2011 23:00 | EURUSD | Buy | 7.31 | 0.00000 | 0.00000 | 1.35119 | 1.35340 | 22.1 | 1615.51 |
| 09.26.2011 18:44 | 09.26.2011 21:59 | EURUSD | Buy | 13.98 | 0.00000 | 0.00000 | 1.34727 | 1.35107 | 38.0 | 5312.40 |
| 09.26.2011 17:30 | 09.26.2011 21:59 | EURUSD | Buy | 6.99 | 0.00000 | 0.00000 | 1.35227 | 1.35107 | -12.0 | -838.80 |
| 09.26.2011 18:44 | 09.26.2011 21:17 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55250 | 1.55408 | 15.8 | 3160.00 |
| 09.26.2011 15:15 | 09.26.2011 17:19 | EURUSD | Buy | 13.32 | 0.00000 | 0.00000 | 1.34775 | 1.35090 | 31.5 | 4195.80 |
| 09.26.2011 13:02 | 09.26.2011 17:19 | EURUSD | Buy | 6.66 | 0.00000 | 0.00000 | 1.35275 | 1.35084 | -19.1 | -1272.06 |
| 09.26.2011 16:16 | 09.26.2011 16:41 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54999 | 1.55188 | 18.9 | 3780.00 |
| 09.26.2011 15:41 | 09.26.2011 16:41 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55250 | 1.55189 | -6.1 | -1220.00 |
| 09.26.2011 14:24 | 09.26.2011 14:48 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55250 | 1.55376 | 12.6 | 2520.00 |
| 09.26.2011 02:09 | 09.26.2011 13:02 | EURUSD | Buy | 11.48 | 0.00000 | 0.00000 | 1.34973 | 1.35267 | 29.4 | 3375.12 |
| 09.26.2011 00:54 | 09.26.2011 13:02 | EURUSD | Buy | 5.74 | 0.00000 | 0.00000 | 1.35473 | 1.35268 | -20.5 | -1176.70 |
| 09.26.2011 12:41 | 09.26.2011 12:54 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.55000 | 1.55124 | 12.4 | 2480.00 |
| 09.26.2011 09:54 | 09.26.2011 10:05 | USDJPY | Sell | 20.00 | 0.00000 | 0.00000 | 76.50000 | 76.39900 | 10.1 | 2644.01 |
| 09.26.2011 05:56 | 09.26.2011 08:27 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54508 | 1.54627 | 11.9 | 2380.00 |
| 09.26.2011 05:57 | 09.26.2011 08:04 | EURUSD | Sell | 6.04 | 0.00000 | 0.00000 | 1.33932 | 1.33703 | 22.9 | 1383.16 |
| 09.23.2011 16:32 | 09.26.2011 07:05 | USDJPY | Sell | 18.39 | 0.00000 | 0.00000 | 76.25000 | 76.32800 | -7.8 | -1889.12 |
| 09.23.2011 20:15 | 09.26.2011 07:05 | USDJPY | Sell | 20.00 | 0.00000 | 0.00000 | 76.54200 | 76.32800 | 21.4 | 5596.68 |
| 09.26.2011 03:00 | 09.26.2011 05:57 | EURUSD | Sell | 5.88 | 0.00000 | 0.00000 | 1.34184 | 1.33953 | 23.1 | 1358.28 |
| 09.26.2011 02:44 | 09.26.2011 04:46 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54491 | 1.54615 | 12.4 | 2480.00 |
| 09.23.2011 14:52 | 09.26.2011 02:44 | EURUSD | Sell | 8.82 | 0.00000 | 0.00000 | 1.34841 | 1.34429 | 41.2 | 3577.69 |
| 09.23.2011 13:59 | 09.26.2011 02:44 | EURUSD | Sell | 4.41 | 0.00000 | 0.00000 | 1.34341 | 1.34430 | -8.9 | -420.57 |
| 09.23.2011 22:00 | 09.26.2011 00:54 | EURUSD | Buy | 5.45 | 0.00000 | 0.00000 | 1.35205 | 1.35439 | 23.4 | 1293.98 |
| 09.23.2011 22:59 | 09.26.2011 00:00 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54491 | 1.54760 | 26.9 | 5381.52 |
| 09.23.2011 22:56 | 09.26.2011 00:00 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54750 | 1.54768 | 1.8 | 361.52 |
| 09.23.2011 18:40 | 09.23.2011 22:00 | EURUSD | Buy | 9.36 | 0.00000 | 0.00000 | 1.34891 | 1.35202 | 31.1 | 2910.96 |
| 09.23.2011 16:51 | 09.23.2011 22:00 | EURUSD | Buy | 4.68 | 0.00000 | 0.00000 | 1.35391 | 1.35201 | -19.0 | -889.20 |
| 09.23.2011 21:26 | 09.23.2011 21:29 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54500 | 1.54620 | 12.0 | 2400.00 |
| 09.22.2011 03:13 | 09.23.2011 21:19 | USDJPY | Buy | 15.81 | 0.00000 | 0.00000 | 76.85200 | 76.78200 | -7.0 | -1436.76 |
| 09.22.2011 10:02 | 09.23.2011 21:19 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 76.35200 | 76.78200 | 43.0 | 11206.34 |
| 09.23.2011 18:59 | 09.23.2011 20:04 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54501 | 1.54594 | 9.3 | 1860.00 |
| 09.23.2011 16:51 | 09.23.2011 17:06 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54500 | 1.54613 | 11.3 | 2260.00 |
| 09.23.2011 11:52 | 09.23.2011 16:51 | EURUSD | Buy | 8.58 | 0.00000 | 0.00000 | 1.35045 | 1.35373 | 32.8 | 2814.24 |
| 09.23.2011 10:30 | 09.23.2011 16:51 | EURUSD | Buy | 4.29 | 0.00000 | 0.00000 | 1.35545 | 1.35373 | -17.2 | -737.88 |
| 09.23.2011 11:57 | 09.23.2011 15:08 | GBPUSD | Buy | 20.00 | 0.00000 | 0.00000 | 1.54500 | 1.54621 | 12.1 | 2420.00 |
| 09.22.2011 22:30 | 09.23.2011 14:05 | USDJPY | Sell | 18.78 | 0.00000 | 0.00000 | 76.25400 | 76.17800 | 7.6 | 1863.49 |
| 09.23.2011 12:49 | 09.23.2011 13:59 | EURUSD | Sell | 4.37 | 0.00000 | 0.00000 | 1.34587 | 1.34352 | 23.5 | 1026.95 |
| 09.22.2011 14:47 | 09.23.2011 12:35 | EURUSD | Sell | 4.46 | 0.00000 | 0.00000 | 1.34072 | 1.34595 | -52.3 | -2360.97 |
| 09.23.2011 01:48 | 09.23.2011 12:35 | EURUSD | Sell | 8.92 | 0.00000 | 0.00000 | 1.35072 | 1.34595 | 47.7 | 4254.84 |
| 09.23.2011 09:00 | 09.23.2011 10:23 | EURUSD | Buy | 4.25 | 0.00000 | 0.00000 | 1.35282 | 1.35507 | 22.5 | 956.25 |
| 09.23.2011 02:14 | 09.23.2011 08:51 | EURUSD | Buy | 4.78 | 0.00000 | 0.00000 | 1.35603 | 1.35426 | -17.7 | -846.06 |