Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.20.2010 23:18 | 05.21.2010 00:23 | USDCAD | Sell | 2.90 | 1.07535 | 1.06734 | 1.07034 | 1.06979 | 5.5 | 147.74 |
| 05.20.2010 23:37 | 05.20.2010 23:51 | EURCHF | Buy | 2.69 | 1.43012 | 1.43880 | 1.43580 | 1.43614 | 3.4 | 79.42 |
| 05.20.2010 23:26 | 05.20.2010 23:48 | USDCHF | Sell | 2.88 | 1.15871 | 1.14920 | 1.15220 | 1.15154 | 6.6 | 165.07 |
| 05.20.2010 23:14 | 05.20.2010 23:18 | USDCHF | Sell | 2.76 | 1.15845 | 1.14911 | 1.15211 | 1.15158 | 5.3 | 127.03 |
| 05.20.2010 23:14 | 05.20.2010 23:15 | EURCHF | Buy | 3.02 | 1.43041 | 1.43918 | 1.43618 | 1.43653 | 3.5 | 91.73 |
| 05.19.2010 23:17 | 05.20.2010 00:02 | USDCAD | Buy | 2.42 | 1.03800 | 1.04601 | 1.04301 | 1.04355 | 5.4 | 120.35 |
| 05.19.2010 23:42 | 05.19.2010 23:50 | EURCHF | Sell | 2.70 | 1.43580 | 1.42705 | 1.43005 | 1.42973 | 3.2 | 75.10 |
| 05.19.2010 23:19 | 05.19.2010 23:27 | EURCHF | Sell | 2.24 | 1.43510 | 1.42664 | 1.42964 | 1.42909 | 5.5 | 107.06 |
| 05.19.2010 23:01 | 05.19.2010 23:27 | EURUSD | Sell | 2.82 | 1.24993 | 1.23938 | 1.24238 | 1.24173 | 6.5 | 183.30 |
| 05.19.2010 23:03 | 05.19.2010 23:25 | USDCHF | Buy | 2.56 | 1.14335 | 1.15281 | 1.14981 | 1.15036 | 5.5 | 122.40 |
| 05.19.2010 23:08 | 05.19.2010 23:15 | EURCHF | Sell | 2.40 | 1.43507 | 1.42646 | 1.42946 | 1.42911 | 3.5 | 73.06 |
| 05.18.2010 23:04 | 05.19.2010 01:30 | EURCHF | Buy | 2.70 | 1.39490 | 1.40369 | 1.40069 | 1.40046 | -2.3 | -53.58 |
| 05.18.2010 23:15 | 05.19.2010 01:19 | EURUSD | Buy | 2.48 | 1.21101 | 1.22149 | 1.21849 | 1.21889 | 4.0 | 95.73 |
| 05.19.2010 00:58 | 05.19.2010 01:01 | USDJPY | Buy | 2.31 | 91.14600 | 92.21900 | 91.91900 | 91.97100 | 5.2 | 130.61 |
| 05.18.2010 23:37 | 05.18.2010 23:51 | USDCAD | Sell | 2.22 | 1.04587 | 1.03808 | 1.04108 | 1.04057 | 5.1 | 108.81 |
| 05.18.2010 23:30 | 05.18.2010 23:30 | USDCHF | Sell | 2.10 | 1.15797 | 1.14859 | 1.15159 | 1.15105 | 5.4 | 98.52 |
| 05.18.2010 21:00 | 05.18.2010 21:14 | EURGBP | Buy | 2.67 | 0.84728 | 0.85692 | 0.85162 | 0.85189 | 2.7 | 103.38 |
| 05.17.2010 23:02 | 05.18.2010 00:59 | USDCAD | Buy | 2.53 | 1.02739 | 1.03547 | 1.03247 | 1.03343 | 9.6 | 233.06 |
| 05.17.2010 23:46 | 05.18.2010 00:05 | EURUSD | Sell | 2.29 | 1.24722 | 1.23683 | 1.23983 | 1.23912 | 7.1 | 160.76 |
| 05.17.2010 23:20 | 05.17.2010 23:21 | EURGBP | Sell | 2.35 | 0.86086 | 0.85108 | 0.85638 | 0.85612 | 2.6 | 88.47 |
| 05.17.2010 21:42 | 05.17.2010 21:45 | EURGBP | Sell | 2.50 | 0.86053 | 0.85083 | 0.85613 | 0.85588 | 2.5 | 90.50 |
| 05.17.2010 21:40 | 05.17.2010 21:42 | EURGBP | Sell | 2.48 | 0.86047 | 0.85083 | 0.85613 | 0.85592 | 2.1 | 75.40 |
| 05.17.2010 21:27 | 05.17.2010 21:38 | EURGBP | Sell | 2.45 | 0.86046 | 0.85082 | 0.85612 | 0.85588 | 2.4 | 85.16 |
| 05.17.2010 21:21 | 05.17.2010 21:22 | EURGBP | Sell | 2.43 | 0.86046 | 0.85079 | 0.85609 | 0.85588 | 2.1 | 73.77 |
| 05.14.2010 22:43 | 05.14.2010 22:49 | EURGBP | Buy | 2.40 | 0.84567 | 0.85546 | 0.85016 | 0.85038 | 2.2 | 76.74 |
| 05.14.2010 22:18 | 05.14.2010 22:38 | EURGBP | Buy | 2.38 | 0.84601 | 0.85575 | 0.85045 | 0.85070 | 2.5 | 86.50 |
| 05.13.2010 23:19 | 05.14.2010 06:06 | USDCAD | Sell | 2.33 | 1.02587 | 1.01786 | 1.02086 | 1.02152 | -6.6 | -152.82 |
| 05.13.2010 23:35 | 05.14.2010 01:58 | EURCHF | Sell | 1.51 | 1.40663 | 1.39804 | 1.40104 | 1.40082 | 2.2 | 27.54 |
| 05.13.2010 23:31 | 05.14.2010 00:07 | USDCHF | Sell | 1.61 | 1.12522 | 1.11582 | 1.11882 | 1.11831 | 5.1 | 71.27 |
| 05.13.2010 23:31 | 05.13.2010 23:37 | EURGBP | Sell | 1.71 | 0.86317 | 0.85343 | 0.85873 | 0.85843 | 3.0 | 74.83 |
| 05.13.2010 23:26 | 05.13.2010 23:37 | GBPCHF | Buy | 1.95 | 1.62385 | 1.63468 | 1.63168 | 1.63228 | 6.0 | 104.56 |
| 05.13.2010 23:25 | 05.13.2010 23:35 | EURCHF | Buy | 2.13 | 1.39498 | 1.40376 | 1.40076 | 1.40104 | 2.8 | 53.30 |
| 05.13.2010 00:26 | 05.13.2010 01:58 | USDJPY | Buy | 2.28 | 92.35000 | 93.43400 | 93.13400 | 93.18900 | 5.5 | 134.57 |
| 05.12.2010 23:49 | 05.13.2010 00:08 | USDCHF | Buy | 2.25 | 1.10378 | 1.11348 | 1.11048 | 1.11099 | 5.1 | 105.11 |
| 05.12.2010 23:27 | 05.12.2010 23:38 | EURUSD | Sell | 2.21 | 1.27056 | 1.26007 | 1.26307 | 1.26239 | 6.8 | 150.28 |
| 05.12.2010 23:05 | 05.12.2010 23:09 | EURCHF | Buy | 2.18 | 1.39586 | 1.40458 | 1.40158 | 1.40207 | 4.9 | 96.16 |
| 05.11.2010 22:27 | 05.12.2010 02:30 | EURGBP | Buy | 2.18 | 0.84332 | 0.85306 | 0.84776 | 0.84796 | 2.0 | 60.84 |
| 05.11.2010 23:18 | 05.12.2010 02:02 | EURCHF | Buy | 1.77 | 1.40137 | 1.41005 | 1.40705 | 1.40508 | -19.7 | -313.61 |
| 05.11.2010 23:18 | 05.12.2010 02:02 | EURUSD | Buy | 1.93 | 1.25776 | 1.26822 | 1.26522 | 1.26431 | -9.1 | -177.75 |
| 05.12.2010 00:29 | 05.12.2010 01:15 | USDJPY | Buy | 1.28 | 91.78900 | 92.85300 | 92.55300 | 92.62000 | 6.7 | 92.59 |
| 05.11.2010 23:19 | 05.11.2010 23:34 | USDCHF | Sell | 1.54 | 1.11853 | 1.10919 | 1.11219 | 1.11168 | 5.1 | 70.65 |
| 05.11.2010 23:12 | 05.11.2010 23:18 | GBPCHF | Sell | 1.89 | 1.67152 | 1.66043 | 1.66343 | 1.66290 | 5.3 | 90.08 |
| 05.11.2010 23:01 | 05.11.2010 23:11 | EURUSD | Buy | 1.86 | 1.25831 | 1.26889 | 1.26589 | 1.26658 | 6.9 | 128.34 |
| 05.11.2010 23:02 | 05.11.2010 23:09 | EURCHF | Buy | 1.70 | 1.40157 | 1.41036 | 1.40736 | 1.40776 | 4.0 | 61.16 |
| 05.10.2010 23:48 | 05.11.2010 01:04 | USDCHF | Buy | 2.11 | 1.10305 | 1.11257 | 1.10957 | 1.11008 | 5.1 | 97.32 |
| 05.11.2010 00:02 | 05.11.2010 00:31 | USDJPY | Sell | 1.99 | 94.12300 | 93.05900 | 93.35900 | 93.29900 | 6.0 | 127.98 |
| 05.07.2010 21:54 | 05.07.2010 22:00 | EURGBP | Buy | 2.09 | 0.85480 | 0.86449 | 0.85919 | 0.85940 | 2.1 | 65.03 |
| 05.06.2010 23:19 | 05.06.2010 23:33 | GBPCHF | Buy | 1.91 | 1.63362 | 1.64459 | 1.64159 | 1.64214 | 5.5 | 94.36 |
| 05.06.2010 23:29 | 05.06.2010 23:32 | EURGBP | Sell | 1.69 | 0.86137 | 0.85163 | 0.85693 | 0.85671 | 2.2 | 54.82 |
| 05.06.2010 23:29 | 05.06.2010 23:29 | EURGBP | Sell | 1.77 | 0.86170 | 0.85198 | 0.85728 | 0.85707 | 2.1 | 54.80 |
| 05.06.2010 23:27 | 05.06.2010 23:29 | EURGBP | Sell | 1.62 | 0.86193 | 0.85227 | 0.85757 | 0.85730 | 2.7 | 64.47 |
| 05.06.2010 23:26 | 05.06.2010 23:27 | EURGBP | Sell | 1.57 | 0.86235 | 0.85266 | 0.85796 | 0.85763 | 3.3 | 76.39 |
| 05.06.2010 23:21 | 05.06.2010 23:26 | EURGBP | Sell | 1.61 | 0.86283 | 0.85299 | 0.85829 | 0.85805 | 2.4 | 56.98 |
| 05.06.2010 23:12 | 05.06.2010 23:21 | EURGBP | Sell | 1.97 | 0.85868 | 0.84887 | 0.85417 | 0.85868 | -45.1 | -1309.72 |
| 05.06.2010 23:16 | 05.06.2010 23:19 | GBPCHF | Buy | 1.89 | 1.63296 | 1.64401 | 1.64101 | 1.64152 | 5.1 | 86.76 |
| 05.06.2010 23:11 | 05.06.2010 23:16 | USDCAD | Buy | 2.27 | 1.04525 | 1.05327 | 1.05027 | 1.05084 | 5.7 | 123.13 |
| 05.06.2010 23:12 | 05.06.2010 23:12 | EURGBP | Sell | 2.12 | 0.85902 | 0.84935 | 0.85465 | 0.85438 | 2.7 | 84.82 |
| 05.06.2010 23:04 | 05.06.2010 23:04 | EURGBP | Buy | 2.24 | 0.84394 | 0.85381 | 0.84851 | 0.84881 | 3.0 | 99.98 |
| 05.05.2010 22:56 | 05.06.2010 00:42 | EURGBP | Buy | 2.00 | 0.84424 | 0.85403 | 0.84873 | 0.84894 | 2.1 | 51.62 |
| 05.05.2010 23:14 | 05.05.2010 23:48 | GBPCHF | Sell | 1.68 | 1.69633 | 1.68571 | 1.68871 | 1.68808 | 6.3 | 94.69 |
| 05.05.2010 23:13 | 05.05.2010 23:48 | USDCHF | Sell | 1.82 | 1.12482 | 1.11526 | 1.11826 | 1.11775 | 5.1 | 83.04 |
| 05.05.2010 23:10 | 05.05.2010 23:36 | EURUSD | Buy | 1.75 | 1.27339 | 1.28384 | 1.28084 | 1.28145 | 6.1 | 106.75 |
| 05.05.2010 23:10 | 05.05.2010 23:10 | USDCHF | Sell | 1.59 | 1.12515 | 1.11554 | 1.11854 | 1.11802 | 5.2 | 73.95 |
| 05.05.2010 23:03 | 05.05.2010 23:10 | USDCHF | Sell | 1.41 | 1.12579 | 1.11633 | 1.11933 | 1.11882 | 5.1 | 64.27 |
| 05.05.2010 23:03 | 05.05.2010 23:10 | GBPCHF | Sell | 1.73 | 1.69775 | 1.68671 | 1.68971 | 1.68887 | 8.4 | 129.92 |
| 05.05.2010 23:06 | 05.05.2010 23:10 | EURUSD | Buy | 1.45 | 1.27280 | 1.28327 | 1.28023 | 1.28091 | 6.8 | 98.60 |
| 05.05.2010 23:03 | 05.05.2010 23:06 | EURUSD | Buy | 1.54 | 1.27189 | 1.28242 | 1.27942 | 1.28010 | 6.8 | 104.72 |
| 05.05.2010 21:05 | 05.05.2010 21:32 | EURGBP | Buy | 1.98 | 0.84465 | 0.85437 | 0.84907 | 0.84929 | 2.2 | 65.77 |
| 05.04.2010 23:09 | 05.05.2010 02:10 | USDCHF | Sell | 1.65 | 1.11012 | 1.10057 | 1.10357 | 1.10316 | 4.1 | 58.77 |
| 05.04.2010 23:04 | 05.05.2010 02:10 | EURUSD | Buy | 1.63 | 1.29082 | 1.30131 | 1.29831 | 1.29861 | 3.0 | 47.60 |
| 05.04.2010 23:03 | 05.05.2010 01:36 | EURCHF | Buy | 1.79 | 1.42696 | 1.43575 | 1.43275 | 1.43258 | -1.7 | -26.90 |
| 05.04.2010 23:01 | 05.04.2010 23:05 | USDCAD | Buy | 1.93 | 1.01887 | 1.02694 | 1.02394 | 1.02448 | 5.4 | 101.73 |
| 05.04.2010 00:33 | 05.04.2010 01:02 | USDJPY | Sell | 1.89 | 95.47600 | 94.40600 | 94.70600 | 94.65300 | 5.3 | 105.83 |
| 04.29.2010 00:54 | 04.29.2010 00:55 | USDJPY | Buy | 1.86 | 93.13300 | 94.20500 | 93.90500 | 93.95700 | 5.2 | 102.94 |
| 04.28.2010 21:22 | 04.29.2010 00:20 | EURGBP | Sell | 1.77 | 0.87343 | 0.86374 | 0.86904 | 0.86805 | 9.9 | 264.84 |
| 04.28.2010 23:22 | 04.29.2010 00:19 | EURCHF | Sell | 1.61 | 1.43933 | 1.43067 | 1.43367 | 1.43328 | 3.9 | 49.83 |
| 04.27.2010 21:34 | 04.28.2010 03:50 | EURGBP | Buy | 1.78 | 0.86068 | 0.87041 | 0.86511 | 0.86445 | -6.6 | -182.42 |
| 04.27.2010 23:15 | 04.28.2010 01:28 | EURCHF | Buy | 1.21 | 1.42733 | 1.43603 | 1.43303 | 1.43300 | -0.3 | -2.89 |
| 04.27.2010 23:08 | 04.28.2010 00:14 | EURUSD | Buy | 1.46 | 1.30923 | 1.31968 | 1.31668 | 1.31730 | 6.2 | 89.35 |
| 04.27.2010 23:13 | 04.28.2010 00:13 | USDCHF | Sell | 1.35 | 1.09472 | 1.08527 | 1.08827 | 1.08771 | 5.6 | 68.13 |
| 04.27.2010 21:06 | 04.27.2010 21:24 | EURGBP | Buy | 1.76 | 0.86085 | 0.87050 | 0.86520 | 0.86543 | 2.3 | 61.82 |
| 04.26.2010 21:32 | 04.27.2010 09:20 | EURGBP | Sell | 2.03 | 0.86833 | 0.85862 | 0.86392 | 0.86833 | -44.1 | -1378.24 |
| 04.26.2010 23:22 | 04.27.2010 03:41 | USDCAD | Buy | 1.12 | 0.99554 | 1.00356 | 1.00056 | 1.00088 | 3.2 | 35.25 |
| 04.26.2010 23:23 | 04.27.2010 02:01 | EURCHF | Buy | 1.03 | 1.42969 | 1.43842 | 1.43542 | 1.43580 | 3.8 | 36.89 |
| 04.26.2010 23:04 | 04.27.2010 01:49 | GBPCHF | Buy | 1.41 | 1.64961 | 1.66069 | 1.65769 | 1.65820 | 5.1 | 68.67 |
| 04.26.2010 23:18 | 04.26.2010 23:35 | USDCHF | Buy | 1.33 | 1.06389 | 1.07351 | 1.07051 | 1.07107 | 5.6 | 69.54 |
| 04.26.2010 23:18 | 04.26.2010 23:32 | EURUSD | Sell | 1.25 | 1.34831 | 1.33789 | 1.34089 | 1.34022 | 6.7 | 83.75 |
| 04.26.2010 23:02 | 04.26.2010 23:10 | EURUSD | Sell | 1.65 | 1.34664 | 1.33606 | 1.33906 | 1.33845 | 6.1 | 100.65 |
| 04.26.2010 23:02 | 04.26.2010 23:10 | USDCHF | Buy | 1.51 | 1.06549 | 1.07519 | 1.07219 | 1.07271 | 5.2 | 73.20 |
| 04.26.2010 00:01 | 04.26.2010 00:20 | EURGBP | Buy | 2.01 | 0.86307 | 0.87289 | 0.86759 | 0.86781 | 2.2 | 68.04 |
| 04.22.2010 22:59 | 04.23.2010 07:58 | EURGBP | Buy | 2.50 | 0.86004 | 0.86984 | 0.86454 | 0.86251 | -20.3 | -783.44 |
| 04.23.2010 00:36 | 04.23.2010 06:21 | USDCHF | Sell | 1.83 | 1.08581 | 1.07630 | 1.07930 | 1.08313 | -38.3 | -647.10 |
| 04.23.2010 00:33 | 04.23.2010 05:59 | USDCAD | Sell | 2.14 | 1.00590 | 0.99810 | 1.00110 | 1.00231 | -12.1 | -258.34 |
| 04.23.2010 00:36 | 04.23.2010 03:19 | EURCHF | Buy | 2.00 | 1.42723 | 1.43582 | 1.43282 | 1.43314 | 3.2 | 59.10 |
| 04.22.2010 22:45 | 04.22.2010 22:47 | EURGBP | Buy | 2.45 | 0.86011 | 0.86989 | 0.86459 | 0.86500 | 4.1 | 154.35 |
| 04.21.2010 23:01 | 04.22.2010 09:25 | EURGBP | Buy | 2.53 | 0.86435 | 0.87433 | 0.86903 | 0.86816 | -8.7 | -353.83 |
| 04.22.2010 00:14 | 04.22.2010 03:19 | USDCHF | Buy | 2.29 | 1.06340 | 1.07301 | 1.07001 | 1.07042 | 4.1 | 87.71 |
| 04.21.2010 22:40 | 04.21.2010 22:53 | EURGBP | Buy | 2.51 | 0.86443 | 0.87410 | 0.86880 | 0.86902 | 2.2 | 85.10 |
| 04.21.2010 00:36 | 04.21.2010 07:34 | EURUSD | Buy | 2.33 | 1.33581 | 1.34621 | 1.34321 | 1.34240 | -8.1 | -188.73 |
| 04.20.2010 23:14 | 04.21.2010 02:55 | EURGBP | Buy | 2.54 | 0.86976 | 0.87952 | 0.87422 | 0.87448 | 2.6 | 96.61 |