Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.30.2011 21:15 | 10.01.2011 14:07 | NZDUSD | Buy | 1.94 | 0.00000 | 0.00000 | 0.76367 | 0.76108 | -25.9 | -496.06 |
| 09.30.2011 18:00 | 10.01.2011 14:07 | NZDUSD | Buy | 1.94 | 0.00000 | 0.00000 | 0.76741 | 0.76108 | -63.3 | -1221.62 |
| 09.28.2011 13:00 | 10.01.2011 14:06 | NZDUSD | Buy | 0.25 | 0.00000 | 0.00000 | 0.78949 | 0.76108 | -284.1 | -705.87 |
| 09.30.2011 21:15 | 10.01.2011 14:05 | GBPUSD | Buy | 1.94 | 0.00000 | 0.00000 | 1.56190 | 1.55793 | -39.7 | -770.04 |
| 09.30.2011 18:00 | 10.01.2011 14:04 | GBPUSD | Buy | 1.94 | 0.00000 | 0.00000 | 1.56241 | 1.55793 | -44.8 | -868.98 |
| 09.28.2011 13:00 | 10.01.2011 14:03 | GBPUSD | Buy | 0.25 | 0.00000 | 0.00000 | 1.56768 | 1.55793 | -97.5 | -243.65 |
| 09.27.2011 08:25 | 10.01.2011 14:03 | GBPUSD | Sell | 0.15 | 0.00000 | 0.00000 | 1.55954 | 1.55885 | 6.9 | 10.23 |
| 09.26.2011 12:48 | 10.01.2011 14:02 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.55068 | 1.55885 | -81.7 | -81.78 |
| 09.23.2011 15:07 | 10.01.2011 14:02 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.54587 | 1.55885 | -129.8 | -64.97 |
| 09.23.2011 14:36 | 10.01.2011 14:02 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.54147 | 1.55885 | -173.8 | -86.97 |
| 09.30.2011 21:15 | 10.01.2011 13:57 | EURUSD | Buy | 1.94 | 0.00000 | 0.00000 | 1.34109 | 1.33836 | -27.3 | -523.33 |
| 09.30.2011 18:00 | 10.01.2011 13:56 | EURUSD | Buy | 1.94 | 0.00000 | 0.00000 | 1.34500 | 1.33836 | -66.4 | -1281.87 |
| 09.28.2011 13:00 | 10.01.2011 13:54 | EURUSD | Buy | 0.25 | 0.00000 | 0.00000 | 1.36746 | 1.33836 | -291.0 | -723.26 |
| 09.28.2011 12:25 | 10.01.2011 13:54 | EURUSD | Buy | 0.25 | 0.00000 | 1.37252 | 1.36782 | 1.33836 | -294.6 | -732.26 |
| 09.28.2011 12:16 | 10.01.2011 13:54 | EURUSD | Buy | 0.25 | 0.00000 | 1.37252 | 1.36583 | 1.33836 | -274.7 | -682.51 |
| 09.26.2011 08:03 | 10.01.2011 13:53 | EURUSD | Sell | 0.32 | 0.00000 | 1.33341 | 1.33813 | 1.33916 | -10.3 | -47.12 |
| 09.26.2011 06:00 | 10.01.2011 13:53 | EURUSD | Sell | 0.32 | 0.00000 | 1.33341 | 1.34009 | 1.33916 | 9.3 | 15.60 |
| 09.30.2011 21:15 | 10.01.2011 13:44 | AUDUSD | Buy | 1.94 | 0.00000 | 0.00000 | 0.96930 | 0.96590 | -34.0 | -643.28 |
| 09.30.2011 18:00 | 10.01.2011 13:44 | AUDUSD | Buy | 1.94 | 0.00000 | 0.00000 | 0.97445 | 0.96590 | -85.5 | -1642.38 |
| 09.28.2011 13:00 | 10.01.2011 13:43 | AUDUSD | Buy | 0.25 | 0.00000 | 0.00000 | 0.99401 | 0.96590 | -281.1 | -691.72 |
| 09.30.2011 21:15 | 10.01.2011 13:38 | USDCAD | Sell | 1.94 | 0.00000 | 0.00000 | 1.04451 | 1.05055 | -60.4 | -1112.63 |
| 09.30.2011 18:00 | 10.01.2011 13:38 | USDCAD | Sell | 1.94 | 0.00000 | 0.00000 | 1.03888 | 1.05055 | -116.7 | -2152.29 |
| 09.30.2011 10:04 | 10.01.2011 13:38 | USDCAD | Sell | 0.30 | 0.00000 | 0.00000 | 1.04471 | 1.05055 | -58.4 | -166.34 |
| 09.29.2011 20:14 | 10.01.2011 13:38 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.03831 | 1.05055 | -122.4 | -232.47 |
| 09.29.2011 18:38 | 10.01.2011 13:38 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03510 | 1.05055 | -154.5 | -146.79 |
| 09.29.2011 16:45 | 10.01.2011 13:38 | USDCAD | Sell | 0.10 | 0.00000 | 0.00000 | 1.03189 | 1.05055 | -186.6 | -177.34 |
| 09.28.2011 13:00 | 10.01.2011 13:38 | USDCAD | Sell | 0.25 | 0.00000 | 0.00000 | 1.02177 | 1.05055 | -287.8 | -683.15 |
| 09.30.2011 21:15 | 10.01.2011 13:37 | USDCHF | Sell | 1.94 | 0.00000 | 0.00000 | 0.90574 | 0.90859 | -28.5 | -610.24 |
| 09.30.2011 18:00 | 10.01.2011 13:37 | USDCHF | Sell | 1.94 | 0.00000 | 0.00000 | 0.90497 | 0.90859 | -36.2 | -774.64 |
| 09.28.2011 13:00 | 10.01.2011 13:37 | USDCHF | Sell | 0.25 | 0.00000 | 0.00000 | 0.89289 | 0.90859 | -157.0 | -433.08 |
| 09.30.2011 21:15 | 10.01.2011 13:36 | USDJPY | Sell | 1.94 | 0.00000 | 0.00000 | 77.09700 | 77.08200 | 1.5 | 36.72 |
| 09.30.2011 18:00 | 10.01.2011 13:36 | USDJPY | Sell | 1.94 | 0.00000 | 0.00000 | 77.03300 | 77.08200 | -4.9 | -124.35 |
| 09.28.2011 13:00 | 10.01.2011 13:35 | USDJPY | Sell | 0.25 | 0.00000 | 0.00000 | 76.37500 | 77.08200 | -70.7 | -229.96 |
| 09.20.2011 07:01 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 39.41000 | 29.91000 | -950.0 | -950.00 |
| 09.14.2011 08:25 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 40.82000 | 29.91000 | -1091.0 | -1091.00 |
| 09.13.2011 03:48 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 40.82500 | 29.91000 | -1091.5 | -1091.50 |
| 09.13.2011 03:48 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 40.84500 | 29.91000 | -1093.5 | -1093.50 |
| 09.13.2011 03:44 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 40.87500 | 29.91000 | -1096.5 | -1096.50 |
| 09.12.2011 04:06 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 41.35000 | 29.91000 | -1144.0 | -1144.00 |
| 09.09.2011 17:16 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 41.94500 | 29.91000 | -1203.5 | -1203.50 |
| 09.09.2011 09:10 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 42.72500 | 29.91000 | -1281.5 | -1281.50 |
| 09.09.2011 09:07 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 42.65500 | 29.91000 | -1274.5 | -1274.50 |
| 09.08.2011 14:54 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 42.43000 | 29.91000 | -1252.0 | -1252.00 |
| 09.06.2011 18:10 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 41.89000 | 29.91000 | -1198.0 | -1198.00 |
| 09.06.2011 17:19 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 42.26000 | 29.91000 | -1235.0 | -1235.00 |
| 09.06.2011 15:44 | 10.01.2011 13:33 | XAGUSD | Buy | 0.02 | 0.00000 | 0.00000 | 42.67000 | 29.91000 | -1276.0 | -1276.00 |
| 09.20.2011 07:02 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1780.00000 | 1623.77000 | -1562.3 | -312.46 |
| 09.14.2011 08:25 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1826.69000 | 1623.77000 | -2029.2 | -405.84 |
| 09.13.2011 03:48 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1827.22000 | 1623.77000 | -2034.5 | -406.90 |
| 09.13.2011 03:48 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1827.23000 | 1623.77000 | -2034.6 | -406.92 |
| 09.13.2011 03:44 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1828.56000 | 1623.77000 | -2047.9 | -409.58 |
| 09.12.2011 04:06 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1852.26000 | 1623.77000 | -2284.9 | -456.98 |
| 09.09.2011 17:16 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1856.32000 | 1623.77000 | -2325.5 | -465.10 |
| 09.09.2011 09:10 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1880.30000 | 1623.77000 | -2565.3 | -513.06 |
| 09.09.2011 09:07 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1877.38000 | 1623.77000 | -2536.1 | -507.22 |
| 09.08.2011 14:54 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1858.42000 | 1623.77000 | -2346.5 | -469.30 |
| 09.06.2011 18:10 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1870.78000 | 1623.77000 | -2470.1 | -494.02 |
| 09.06.2011 17:19 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1875.45000 | 1623.77000 | -2516.8 | -503.36 |
| 09.06.2011 15:44 | 10.01.2011 13:32 | XAUUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1907.43000 | 1623.77000 | -2836.6 | -567.32 |
| 09.30.2011 19:30 | 09.30.2011 22:50 | GBPUSD | Sell | 0.19 | 1.56230 | 0.00000 | 1.56375 | 1.55892 | 48.3 | 91.77 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | USDJPY | Buy | 1.94 | 0.00000 | 0.00000 | 76.87100 | 77.08700 | 21.6 | 543.59 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | USDCAD | Buy | 1.94 | 0.00000 | 0.00000 | 1.04597 | 1.04688 | 9.1 | 168.63 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | USDJPY | Buy | 1.94 | 0.00000 | 0.00000 | 76.87400 | 77.08700 | 21.3 | 536.04 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | USDCHF | Buy | 1.94 | 0.00000 | 0.00000 | 0.90413 | 0.90623 | 21.0 | 449.55 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | GBPUSD | Sell | 1.94 | 0.00000 | 0.00000 | 1.55535 | 1.56109 | -57.4 | -1113.56 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | EURUSD | Sell | 1.94 | 0.00000 | 0.00000 | 1.34379 | 1.34071 | 30.8 | 597.52 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | NZDUSD | Sell | 1.94 | 0.00000 | 0.00000 | 0.76228 | 0.76316 | -8.8 | -170.72 |
| 09.30.2011 15:41 | 09.30.2011 21:51 | AUDUSD | Sell | 1.94 | 0.00000 | 0.00000 | 0.97003 | 0.96831 | 17.2 | 333.68 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.90642 | 0.90450 | -19.2 | -63.68 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 77.13400 | 77.08400 | -5.0 | -19.46 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.03989 | 1.04049 | 6.0 | 17.30 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.56189 | 1.56393 | -20.4 | -61.20 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.34431 | 1.34463 | -3.2 | -9.60 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.97445 | 0.97111 | 33.4 | 100.20 |
| 09.30.2011 17:15 | 09.30.2011 19:28 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.76614 | 0.76446 | 16.8 | 50.40 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | USDCAD | Buy | 1.50 | 0.00000 | 0.00000 | 1.04041 | 1.04037 | -0.4 | -5.77 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | USDCHF | Buy | 1.50 | 0.00000 | 0.00000 | 0.90432 | 0.90434 | 0.2 | 3.32 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | EURUSD | Sell | 1.50 | 0.00000 | 0.00000 | 1.34435 | 1.34488 | -5.3 | -79.50 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | USDJPY | Buy | 1.50 | 0.00000 | 0.00000 | 77.15100 | 77.10400 | -4.7 | -91.43 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | GBPUSD | Sell | 1.50 | 0.00000 | 0.00000 | 1.56422 | 1.56421 | 0.1 | 1.50 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | NZDUSD | Sell | 1.50 | 0.00000 | 0.00000 | 0.76541 | 0.76461 | 8.0 | 120.00 |
| 09.30.2011 19:00 | 09.30.2011 19:25 | AUDUSD | Sell | 1.50 | 0.00000 | 0.00000 | 0.97205 | 0.97160 | 4.5 | 67.50 |
| 09.29.2011 20:51 | 09.30.2011 18:54 | GBPUSD | Buy | 0.10 | 1.56480 | 0.00000 | 1.55996 | 1.56480 | 48.4 | 48.41 |
| 09.29.2011 18:34 | 09.30.2011 18:54 | GBPUSD | Buy | 0.05 | 1.56480 | 0.00000 | 1.56444 | 1.56480 | 3.6 | 1.80 |
| 09.29.2011 15:45 | 09.30.2011 18:54 | GBPUSD | Buy | 0.05 | 1.56480 | 0.00000 | 1.56899 | 1.56480 | -41.9 | -20.95 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.03894 | 1.03940 | 4.6 | 13.28 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.90430 | 0.90639 | 20.9 | 69.18 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 76.91700 | 77.12600 | 20.9 | 81.30 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.55860 | 1.56153 | -29.3 | -87.90 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.34502 | 1.34428 | 7.4 | 22.20 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.97269 | 0.97495 | -22.6 | -67.80 |
| 09.30.2011 16:30 | 09.30.2011 17:13 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.76579 | 0.76603 | -2.4 | -7.20 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | USDJPY | Buy | 1.89 | 0.00000 | 0.00000 | 76.73100 | 76.85300 | 12.2 | 300.03 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | USDCAD | Buy | 1.89 | 0.00000 | 0.00000 | 1.04451 | 1.04605 | 15.4 | 278.25 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | EURUSD | Sell | 1.89 | 0.00000 | 0.00000 | 1.35119 | 1.34849 | 27.0 | 510.30 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | USDCHF | Buy | 1.89 | 0.00000 | 0.00000 | 0.90225 | 0.90230 | 0.5 | 10.47 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | AUDUSD | Sell | 1.89 | 0.00000 | 0.00000 | 0.97358 | 0.97038 | 32.0 | 604.80 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | GBPUSD | Sell | 1.89 | 0.00000 | 0.00000 | 1.55672 | 1.55813 | -14.1 | -266.49 |
| 09.30.2011 10:06 | 09.30.2011 13:26 | NZDUSD | Sell | 1.89 | 0.00000 | 0.00000 | 0.76291 | 0.76351 | -6.0 | -113.40 |
| 09.30.2011 10:03 | 09.30.2011 10:05 | USDJPY | Buy | 0.19 | 0.00000 | 0.00000 | 76.72000 | 76.72500 | 0.5 | 1.24 |