Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|---|
| 12.24.2010 01:40 | 12.24.2010 02:58 | USDCHF | Buy | 0.35 | 0.94900 | 0.95920 | 0.95790 | 0.95850 | 6.0 |
| 12.23.2010 10:45 | 12.23.2010 18:19 | EURUSD | Sell | 0.17 | 1.31320 | 1.26020 | 1.31010 | 1.31320 | -31.0 |
| 12.22.2010 23:00 | 12.23.2010 10:45 | EURUSD | Sell | 0.17 | 1.32220 | 1.30720 | 1.30970 | 1.31030 | -6.0 |
| 12.22.2010 23:00 | 12.23.2010 10:11 | GBPUSD | Sell | 1.15 | 1.54930 | 1.53360 | 1.53860 | 1.53850 | 1.0 |
| 12.23.2010 00:05 | 12.23.2010 10:07 | USDCAD | Buy | 0.87 | 1.00190 | 1.01480 | 1.01290 | 1.01240 | -5.0 |
| 12.23.2010 00:54 | 12.23.2010 03:35 | EURCHF | Sell | 0.62 | 1.26090 | 1.24640 | 1.24740 | 1.24730 | 1.0 |
| 12.23.2010 01:55 | 12.23.2010 02:57 | EURUSD | Sell | 0.23 | 1.32370 | 1.31020 | 1.31120 | 1.31040 | 8.0 |
| 12.22.2010 23:01 | 12.23.2010 02:23 | USDCHF | Buy | 1.75 | 0.94600 | 0.95850 | 0.95200 | 0.95170 | -3.0 |
| 12.22.2010 23:01 | 12.23.2010 02:23 | USDCHF | Buy | 0.31 | 0.94310 | 0.95380 | 0.95200 | 0.95170 | -3.0 |
| 12.22.2010 23:04 | 12.23.2010 00:45 | EURUSD | Sell | 1.02 | 1.31810 | 1.30510 | 1.31010 | 1.30990 | 2.0 |
| 12.22.2010 02:00 | 12.22.2010 15:11 | EURUSD | Buy | 0.17 | 1.31150 | 1.32550 | 1.30930 | 1.31150 | 22.0 |
| 12.22.2010 02:30 | 12.22.2010 10:00 | EURUSD | Sell | 0.17 | 1.32270 | 1.30770 | 1.31030 | 1.31290 | -26.0 |
| 12.20.2010 12:00 | 12.22.2010 07:01 | GBPUSD | Buy | 0.12 | 1.50630 | 1.75630 | 1.55630 | 1.54790 | -84.0 |
| 12.21.2010 00:00 | 12.21.2010 16:45 | EURUSD | Sell | 0.15 | 1.32500 | 1.31000 | 1.31260 | 1.31470 | -21.0 |
| 12.21.2010 00:30 | 12.21.2010 03:06 | USDCAD | Sell | 0.88 | 1.02870 | 1.00880 | 1.01770 | 1.01750 | 2.0 |
| 12.20.2010 23:50 | 12.21.2010 01:54 | USDCHF | Buy | 1.76 | 0.95900 | 0.97150 | 0.96500 | 0.96510 | 1.0 |
| 12.20.2010 08:00 | 12.20.2010 12:31 | EURUSD | Sell | 0.17 | 1.32860 | 1.31360 | 1.31600 | 1.31360 | 24.0 |
| 12.20.2010 07:00 | 12.20.2010 10:12 | GBPUSD | Sell | 0.11 | 1.55530 | 1.52030 | 1.55030 | 1.55530 | -50.0 |
| 12.16.2010 23:00 | 12.20.2010 06:16 | GBPUSD | Buy | 0.09 | 1.51350 | 1.76350 | 1.56350 | 1.55000 | -135.0 |
| 12.17.2010 22:30 | 12.20.2010 02:32 | EURUSD | Sell | 0.17 | 1.33010 | 1.31510 | 1.31750 | 1.31510 | 24.0 |
| 12.20.2010 01:01 | 12.20.2010 02:03 | USDCHF | Sell | 0.34 | 0.97920 | 0.96900 | 0.97030 | 0.97000 | 3.0 |
| 12.20.2010 00:00 | 12.20.2010 00:21 | USDCHF | Buy | 1.75 | 0.96250 | 0.97500 | 0.96850 | 0.96950 | 10.0 |
| 12.16.2010 23:00 | 12.17.2010 17:00 | EURUSD | Sell | 0.20 | 1.34060 | 1.31830 | 1.32360 | 1.32260 | 10.0 |
| 12.16.2010 00:00 | 12.17.2010 13:44 | EURUSD | Buy | 0.14 | 1.32940 | 1.33780 | 1.32150 | 1.32940 | 79.0 |
| 12.17.2010 11:50 | 12.17.2010 12:52 | EURUSD | Buy | 0.17 | 1.33170 | 1.38470 | 1.33460 | 1.33170 | -29.0 |
| 12.16.2010 23:00 | 12.17.2010 12:01 | EURUSD | Sell | 0.18 | 1.33580 | 1.32080 | 1.32330 | 1.33580 | -125.0 |
| 12.17.2010 00:14 | 12.17.2010 01:20 | USDCAD | Buy | 0.88 | 0.99450 | 1.00740 | 1.00550 | 1.00600 | 5.0 |
| 12.16.2010 22:00 | 12.16.2010 23:00 | GBPUSD | Sell | 0.10 | 1.61040 | 1.36040 | 1.56040 | 1.56360 | -32.0 |
| 12.16.2010 21:00 | 12.16.2010 22:00 | GBPUSD | Buy | 0.08 | 1.51100 | 1.76100 | 1.56100 | 1.56030 | -7.0 |
| 12.15.2010 02:00 | 12.16.2010 17:32 | EURUSD | Buy | 0.21 | 1.31880 | 1.34110 | 1.33580 | 1.31880 | -170.0 |
| 12.16.2010 09:00 | 12.16.2010 12:15 | EURUSD | Sell | 0.17 | 1.33530 | 1.32030 | 1.32290 | 1.32210 | 8.0 |
| 12.16.2010 07:00 | 12.16.2010 07:00 | GBPUSD | Sell | 0.11 | 1.56000 | 1.52500 | 1.55500 | 1.55530 | -3.0 |
| 12.16.2010 03:15 | 12.16.2010 05:46 | EURUSD | Sell | 0.16 | 1.33580 | 1.32080 | 1.32320 | 1.32140 | 18.0 |
| 12.16.2010 00:00 | 12.16.2010 03:31 | USDCAD | Sell | 0.88 | 1.01550 | 0.99560 | 1.00450 | 1.00450 | 0.0 |
| 12.15.2010 23:15 | 12.16.2010 03:15 | EURUSD | Buy | 0.15 | 1.30900 | 1.32400 | 1.32130 | 1.32320 | 19.0 |
| 12.16.2010 00:22 | 12.16.2010 01:51 | EURJPY | Sell | 0.48 | 112.15000 | 110.96000 | 111.46000 | 111.44000 | 2.0 |
| 12.16.2010 00:14 | 12.16.2010 01:16 | USDCHF | Buy | 1.78 | 0.96140 | 0.97390 | 0.96740 | 0.96750 | 1.0 |
| 12.15.2010 23:01 | 12.16.2010 00:45 | EURUSD | Buy | 1.31 | 1.31820 | 1.32640 | 1.32140 | 1.32220 | 8.0 |
| 12.14.2010 17:00 | 12.15.2010 15:00 | EURUSD | Buy | 0.21 | 1.32180 | 1.34410 | 1.33880 | 1.33690 | -19.0 |
| 12.15.2010 01:26 | 12.15.2010 14:35 | USDJPY | Sell | 0.67 | 84.44000 | 83.63000 | 83.75000 | 83.74000 | 1.0 |
| 12.15.2010 07:00 | 12.15.2010 10:06 | GBPUSD | Sell | 0.10 | 1.57560 | 1.54620 | 1.57620 | 1.57560 | 6.0 |
| 12.15.2010 01:57 | 12.15.2010 06:29 | EURCHF | Sell | 0.82 | 1.29750 | 1.28300 | 1.28400 | 1.28440 | -4.0 |
| 12.15.2010 01:30 | 12.15.2010 05:26 | USDCHF | Sell | 0.32 | 0.96890 | 0.95870 | 0.96000 | 0.96270 | -27.0 |
| 12.15.2010 00:45 | 12.15.2010 01:50 | USDCAD | Buy | 0.89 | 0.99460 | 1.00750 | 1.00560 | 1.00610 | 5.0 |
| 12.14.2010 16:15 | 12.14.2010 21:15 | EURUSD | Buy | 0.18 | 1.32840 | 1.34340 | 1.34130 | 1.34210 | 8.0 |
| 12.14.2010 16:45 | 12.14.2010 19:10 | EURUSD | Sell | 0.18 | 1.34180 | 1.28880 | 1.33880 | 1.34180 | -30.0 |
| 12.14.2010 07:00 | 12.14.2010 10:41 | GBPUSD | Buy | 0.11 | 1.58690 | 1.61630 | 1.58630 | 1.58690 | 6.0 |
| 12.14.2010 00:45 | 12.14.2010 04:45 | EURUSD | Buy | 0.14 | 1.32660 | 1.34160 | 1.33920 | 1.33940 | 2.0 |
| 12.13.2010 23:29 | 12.14.2010 01:30 | EURUSD | Buy | 1.34 | 1.32350 | 1.34370 | 1.33870 | 1.33910 | 4.0 |
| 12.13.2010 23:29 | 12.14.2010 01:28 | GBPUSD | Buy | 1.02 | 1.57170 | 1.59040 | 1.58540 | 1.58580 | 4.0 |
| 12.13.2010 01:00 | 12.13.2010 17:31 | EURUSD | Buy | 0.18 | 1.32950 | 1.33670 | 1.32070 | 1.33670 | 160.0 |
| 12.13.2010 07:00 | 12.13.2010 13:56 | GBPUSD | Sell | 0.10 | 1.57620 | 1.54790 | 1.57790 | 1.57620 | 17.0 |
| 12.13.2010 00:02 | 12.13.2010 00:10 | EURCHF | Sell | 0.87 | 1.31170 | 1.29720 | 1.29820 | 1.29760 | 6.0 |
| 12.10.2010 01:53 | 12.10.2010 02:57 | USDCHF | Sell | 0.28 | 0.99230 | 0.98210 | 0.98340 | 0.98330 | 1.0 |
| 12.10.2010 00:36 | 12.10.2010 02:20 | EURJPY | Sell | 0.53 | 111.36000 | 110.30000 | 110.90000 | 110.89000 | 1.0 |
| 12.09.2010 23:28 | 12.10.2010 02:20 | EURJPY | Sell | 0.59 | 111.64000 | 110.38000 | 110.88000 | 110.87000 | 1.0 |
| 12.09.2010 22:57 | 12.10.2010 02:20 | GBPUSD | Sell | 1.13 | 1.58400 | 1.57150 | 1.57650 | 1.57640 | 1.0 |
| 12.10.2010 00:25 | 12.10.2010 01:12 | USDCAD | Sell | 0.87 | 1.02200 | 1.00210 | 1.01100 | 1.01060 | 4.0 |
| 12.09.2010 08:30 | 12.09.2010 17:19 | EURUSD | Buy | 0.18 | 1.31720 | 1.33220 | 1.32950 | 1.31710 | -124.0 |
| 12.09.2010 07:00 | 12.09.2010 10:55 | GBPUSD | Buy | 0.11 | 1.57820 | 1.61320 | 1.58320 | 1.57820 | -50.0 |
| 12.09.2010 01:23 | 12.09.2010 02:23 | USDJPY | Sell | 0.71 | 84.80000 | 84.00000 | 84.12000 | 84.06000 | 6.0 |
| 12.09.2010 00:57 | 12.09.2010 01:10 | EURCHF | Sell | 0.87 | 1.32180 | 1.30730 | 1.30830 | 1.30770 | 6.0 |
| 12.08.2010 12:45 | 12.08.2010 14:42 | EURUSD | Sell | 0.18 | 1.33630 | 1.32130 | 1.32380 | 1.32130 | 25.0 |
| 12.08.2010 07:00 | 12.08.2010 10:03 | GBPUSD | Sell | 0.11 | 1.57120 | 1.54170 | 1.57170 | 1.57120 | 5.0 |
| 12.08.2010 00:00 | 12.08.2010 09:31 | EURUSD | Buy | 0.15 | 1.31930 | 1.34230 | 1.32640 | 1.31930 | -71.0 |
| 12.08.2010 03:15 | 12.08.2010 04:30 | EURUSD | Sell | 0.16 | 1.33980 | 1.32480 | 1.32730 | 1.32480 | 25.0 |
| 12.08.2010 01:05 | 12.08.2010 04:29 | USDCAD | Buy | 0.89 | 1.00040 | 1.01330 | 1.01140 | 1.01160 | 2.0 |
| 12.07.2010 23:15 | 12.08.2010 03:15 | EURUSD | Buy | 0.15 | 1.31390 | 1.32890 | 1.32650 | 1.32730 | 8.0 |
| 12.08.2010 01:53 | 12.08.2010 02:13 | EURCHF | Buy | 0.72 | 1.29570 | 1.31020 | 1.30920 | 1.30980 | 6.0 |
| 12.07.2010 22:58 | 12.08.2010 01:55 | EURUSD | Buy | 1.35 | 1.32420 | 1.33240 | 1.32740 | 1.32420 | -32.0 |
| 12.07.2010 23:08 | 12.08.2010 01:06 | EURJPY | Buy | 0.61 | 109.54000 | 111.26000 | 110.76000 | 110.77000 | 1.0 |
| 12.08.2010 00:03 | 12.08.2010 01:04 | GBPUSD | Buy | 0.44 | 1.57020 | 1.57990 | 1.57490 | 1.57580 | 9.0 |
| 12.08.2010 00:00 | 12.08.2010 00:37 | USDCAD | Sell | 0.89 | 1.02330 | 1.00340 | 1.01230 | 1.01190 | 4.0 |
| 12.07.2010 07:00 | 12.07.2010 12:00 | GBPUSD | Buy | 0.11 | 1.57810 | 1.60520 | 1.57520 | 1.58130 | 61.0 |
| 12.07.2010 00:08 | 12.07.2010 00:24 | USDCAD | Sell | 0.88 | 1.01660 | 0.99670 | 1.00560 | 1.00520 | 4.0 |
| 12.06.2010 00:00 | 12.06.2010 20:02 | EURUSD | Sell | 0.17 | 1.33090 | 1.32170 | 1.33750 | 1.33090 | 66.0 |
| 12.06.2010 13:00 | 12.06.2010 14:23 | EURUSD | Buy | 0.20 | 1.30840 | 1.33070 | 1.32540 | 1.33070 | 53.0 |
| 12.06.2010 07:00 | 12.06.2010 11:21 | GBPUSD | Buy | 0.11 | 1.56910 | 1.60410 | 1.57410 | 1.56910 | -50.0 |
| 12.06.2010 03:45 | 12.06.2010 08:30 | EURUSD | Buy | 0.17 | 1.32390 | 1.33890 | 1.33650 | 1.33620 | -3.0 |
| 12.02.2010 16:50 | 12.06.2010 00:00 | EURUSD | Buy | 0.17 | 1.33940 | 1.36370 | 1.31370 | 1.33750 | 238.0 |
| 12.03.2010 02:30 | 12.03.2010 08:00 | EURUSD | Buy | 0.17 | 1.30790 | 1.32290 | 1.32040 | 1.32200 | 16.0 |
| 12.02.2010 23:58 | 12.03.2010 00:44 | EURJPY | Buy | 0.54 | 109.95000 | 111.25000 | 110.75000 | 110.85000 | 10.0 |
| 12.03.2010 00:00 | 12.03.2010 00:44 | EURUSD | Buy | 1.11 | 1.30590 | 1.32560 | 1.32060 | 1.32160 | 10.0 |
| 12.02.2010 23:20 | 12.03.2010 00:21 | GBPUSD | Sell | 1.00 | 1.56670 | 1.55570 | 1.56070 | 1.55990 | 8.0 |
| 12.02.2010 23:00 | 12.02.2010 23:58 | EURUSD | Sell | 1.27 | 1.32580 | 1.31760 | 1.32230 | 1.32130 | 10.0 |
| 12.02.2010 15:55 | 12.02.2010 16:29 | EURUSD | Sell | 0.17 | 1.31160 | 1.25860 | 1.30870 | 1.31160 | -29.0 |
| 12.02.2010 11:55 | 12.02.2010 13:51 | EURUSD | Buy | 0.17 | 1.31670 | 1.36970 | 1.31970 | 1.31670 | -30.0 |
| 12.02.2010 00:32 | 12.02.2010 01:53 | USDCHF | Sell | 0.34 | 1.01170 | 1.00150 | 1.00280 | 1.00280 | 0.0 |
| 12.01.2010 23:00 | 12.01.2010 23:47 | USDCHF | Sell | 1.68 | 1.00930 | 0.99680 | 1.00330 | 1.00270 | 6.0 |
| 12.01.2010 23:00 | 12.01.2010 23:04 | USDCHF | Sell | 0.34 | 1.01220 | 1.00200 | 1.00330 | 1.00230 | 10.0 |
| 12.01.2010 17:15 | 12.01.2010 18:51 | EURUSD | Buy | 0.16 | 1.29620 | 1.31120 | 1.30890 | 1.31120 | 23.0 |
| 12.01.2010 17:37 | Deposit | ||||||||
| 12.01.2010 05:00 | 12.01.2010 15:38 | EURUSD | Sell | 0.16 | 1.31220 | 1.29720 | 1.29980 | 1.31220 | -124.0 |
| 12.01.2010 07:00 | 12.01.2010 13:24 | GBPUSD | Buy | 0.09 | 1.56030 | 1.58850 | 1.55850 | 1.56030 | 18.0 |
| 11.30.2010 10:50 | 12.01.2010 10:24 | EURUSD | Sell | 0.16 | 1.30900 | 1.25600 | 1.30590 | 1.30900 | -31.0 |
| 11.30.2010 23:00 | 12.01.2010 05:00 | EURUSD | Buy | 0.16 | 1.28550 | 1.30050 | 1.29800 | 1.29980 | 18.0 |
| 11.30.2010 07:00 | 11.30.2010 17:10 | GBPUSD | Sell | 0.10 | 1.55280 | 1.52340 | 1.55340 | 1.55280 | 6.0 |
| 11.30.2010 00:59 | 11.30.2010 02:07 | USDCHF | Sell | 0.30 | 1.00970 | 0.99950 | 1.00080 | 1.00070 | 1.0 |
| 11.29.2010 21:30 | 11.30.2010 02:00 | EURUSD | Sell | 0.16 | 1.32390 | 1.30890 | 1.31150 | 1.31010 | 14.0 |
| 11.30.2010 00:48 | 11.30.2010 01:12 | USDCAD | Sell | 0.78 | 1.03030 | 1.01040 | 1.01930 | 1.01890 | 4.0 |