Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2010 23:00 | 09.03.2010 15:32 | USDCHF | Buy | 4.00 | 0.99730 | 1.01910 | 1.01310 | 1.01910 | 60.0 | 2345.94 |
| 09.02.2010 23:00 | 09.03.2010 08:30 | USDCAD | Buy | 4.00 | 1.03780 | 1.05950 | 1.05370 | 1.05460 | 9.0 | 331.86 |
| 09.02.2010 23:18 | 09.03.2010 03:10 | EURGBP | Sell | 20.00 | 0.83610 | 0.83240 | 0.83290 | 0.83240 | 5.0 | 1444.56 |
| 09.01.2010 23:05 | 09.02.2010 20:17 | USDCAD | Buy | 4.00 | 1.03510 | 1.05710 | 1.05170 | 1.05270 | 10.0 | 351.42 |
| 09.01.2010 23:00 | 09.02.2010 00:56 | USDCHF | Buy | 4.00 | 0.99880 | 1.02030 | 1.01530 | 1.01550 | 2.0 | 51.59 |
| 09.01.2010 00:14 | 09.01.2010 03:29 | USDCAD | Buy | 4.00 | 1.04830 | 1.07100 | 1.06520 | 1.06490 | -3.0 | -112.69 |
| 09.01.2010 01:00 | 09.01.2010 02:35 | EURGBP | Sell | 20.00 | 0.82980 | 0.82610 | 0.82660 | 0.82670 | -1.0 | -307.14 |
| 09.01.2010 00:19 | 09.01.2010 02:05 | USDCHF | Buy | 4.00 | 0.99960 | 1.01880 | 1.01460 | 1.01490 | 3.0 | 118.24 |
| 08.27.2010 15:28 | 08.31.2010 10:25 | AUDUSD | Sell | 0.26 | 0.00000 | 0.84820 | 0.88820 | 0.89050 | -23.0 | -63.96 |
| 08.31.2010 06:36 | 08.31.2010 10:25 | EURJPY | Buy | 0.18 | 0.00000 | 110.76000 | 106.76000 | 106.77000 | 1.0 | 2.13 |
| 08.31.2010 02:02 | 08.31.2010 05:42 | EURGBP | Buy | 20.00 | 0.81540 | 0.81910 | 0.81860 | 0.81830 | -3.0 | -927.42 |
| 08.31.2010 01:33 | 08.31.2010 03:27 | USDCHF | Buy | 4.00 | 1.01000 | 1.02970 | 1.02560 | 1.02590 | 3.0 | 116.97 |
| 08.31.2010 01:25 | 08.31.2010 02:02 | EURGBP | Sell | 20.00 | 0.82230 | 0.81860 | 0.81910 | 0.81860 | 5.0 | 1547.40 |
| 08.30.2010 23:00 | 08.31.2010 01:00 | USDCAD | Sell | 4.00 | 1.07620 | 1.05630 | 1.06030 | 1.05990 | 4.0 | 141.52 |
| 08.27.2010 18:18 | 08.30.2010 20:24 | EURJPY | Sell | 0.18 | 107.62000 | 104.39000 | 108.39000 | 107.37000 | 102.0 | 215.41 |
| 08.25.2010 14:14 | 08.27.2010 08:13 | AUDJPY | Buy | 0.24 | 0.00000 | 78.63000 | 74.63000 | 75.21000 | 58.0 | 168.34 |
| 08.26.2010 20:07 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.06000 | 75.06000 | 75.22000 | 16.0 | 48.27 |
| 08.26.2010 20:06 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.06000 | 75.06000 | 75.22000 | 16.0 | 48.27 |
| 08.26.2010 20:05 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.11000 | 75.11000 | 75.21000 | 10.0 | 30.57 |
| 08.26.2010 20:04 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.12000 | 75.12000 | 75.22000 | 10.0 | 30.57 |
| 08.26.2010 19:55 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.14000 | 75.14000 | 75.21000 | 7.0 | 21.72 |
| 08.26.2010 19:53 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.12000 | 75.12000 | 75.21000 | 9.0 | 27.62 |
| 08.26.2010 09:48 | 08.27.2010 08:13 | AUDJPY | Buy | 0.25 | 0.00000 | 79.11000 | 75.11000 | 75.21000 | 10.0 | 30.57 |
| 08.26.2010 09:46 | 08.27.2010 08:13 | AUDJPY | Buy | 0.26 | 0.00000 | 79.12000 | 75.12000 | 75.21000 | 9.0 | 28.73 |
| 08.19.2010 20:35 | 08.27.2010 08:13 | EURJPY | Buy | 0.14 | 0.00000 | 113.37000 | 109.40000 | 107.88000 | -152.0 | -250.55 |
| 08.19.2010 16:16 | 08.27.2010 08:13 | AUDUSD | Buy | 0.19 | 0.00000 | 0.93980 | 0.89980 | 0.88750 | -123.0 | -227.46 |
| 08.25.2010 23:01 | 08.26.2010 09:17 | USDCHF | Sell | 4.00 | 1.04700 | 1.02530 | 1.03030 | 1.03070 | -4.0 | -182.03 |
| 08.26.2010 00:01 | 08.26.2010 05:43 | EURGBP | Buy | 20.00 | 0.81560 | 0.81930 | 0.81880 | 0.81930 | 5.0 | 1549.80 |
| 08.25.2010 23:02 | 08.25.2010 23:35 | USDCAD | Sell | 4.00 | 1.07790 | 1.05530 | 1.06110 | 1.05990 | 12.0 | 452.87 |
| 08.24.2010 23:12 | 08.25.2010 04:59 | USDCAD | Sell | 4.00 | 0.00000 | 0.00000 | 1.06080 | 1.06010 | 7.0 | 254.71 |
| 08.24.2010 23:12 | 08.24.2010 23:54 | EURGBP | Sell | 20.00 | 0.82480 | 0.82110 | 0.82160 | 0.82110 | 5.0 | 1541.40 |
| 08.12.2010 14:28 | 08.24.2010 17:58 | USDJPY | Sell | 0.18 | 84.03000 | 81.44000 | 85.44000 | 84.03000 | 141.0 | 296.76 |
| 06.10.2010 05:10 | 08.24.2010 17:32 | NZDUSD | Sell | 0.81 | 0.00000 | 0.63460 | 0.67460 | 0.70700 | -324.0 | -2961.56 |
| 06.09.2010 09:15 | 08.24.2010 17:32 | AUDUSD | Sell | 0.67 | 0.00000 | 0.78350 | 0.82350 | 0.88560 | -621.0 | -4568.06 |
| 06.08.2010 18:45 | 08.24.2010 17:32 | NZDUSD | Sell | 0.74 | 0.00000 | 0.62360 | 0.66360 | 0.70710 | -435.0 | -3543.83 |
| 05.25.2010 14:10 | 08.24.2010 17:32 | NZDUSD | Sell | 0.12 | 0.00000 | 0.62010 | 0.66010 | 0.70700 | -469.0 | -624.81 |
| 05.18.2010 17:10 | 08.24.2010 17:31 | USDJPY | Buy | 0.15 | 0.00000 | 96.57000 | 92.57000 | 83.81000 | -876.0 | -1597.73 |
| 05.18.2010 12:35 | 08.24.2010 17:31 | USDJPY | Buy | 0.15 | 0.00000 | 96.68000 | 92.68000 | 83.81000 | -887.0 | -1617.42 |
| 07.19.2010 04:00 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.33000 | 70.90000 | 74.90000 | 74.33000 | 57.0 | 38.98 |
| 07.19.2010 03:55 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.33000 | 70.87000 | 74.87000 | 74.33000 | 54.0 | 34.69 |
| 07.19.2010 03:50 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.33000 | 70.91000 | 74.91000 | 74.33000 | 58.0 | 40.41 |
| 07.19.2010 03:45 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.32000 | 70.87000 | 74.87000 | 74.32000 | 55.0 | 36.17 |
| 07.19.2010 03:40 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.32000 | 70.88000 | 74.88000 | 74.32000 | 56.0 | 37.60 |
| 07.19.2010 03:25 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.32000 | 70.83000 | 74.83000 | 74.32000 | 51.0 | 30.44 |
| 07.19.2010 03:20 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.32000 | 70.89000 | 74.89000 | 74.32000 | 57.0 | 39.04 |
| 07.19.2010 03:05 | 08.24.2010 17:18 | AUDJPY | Sell | 0.12 | 74.32000 | 70.95000 | 74.95000 | 74.32000 | 63.0 | 47.63 |
| 07.16.2010 21:25 | 08.24.2010 17:18 | AUDJPY | Sell | 0.11 | 74.32000 | 71.34000 | 75.34000 | 74.32000 | 102.0 | 93.79 |
| 08.23.2010 11:31 | 08.24.2010 16:31 | AUDUSD | Sell | 0.21 | 0.88370 | 0.85330 | 0.89330 | 0.88370 | 96.0 | 199.92 |
| 08.20.2010 19:34 | 08.23.2010 19:35 | EURJPY | Sell | 0.15 | 108.07000 | 104.78000 | 108.78000 | 108.07000 | 71.0 | 123.84 |
| 08.19.2010 23:56 | 08.20.2010 04:36 | USDCAD | Sell | 4.00 | 1.05650 | 1.03380 | 1.03970 | 1.03930 | 4.0 | 144.34 |
| 08.19.2010 23:53 | 08.20.2010 01:39 | USDCHF | Buy | 4.00 | 1.01640 | 1.03740 | 1.03210 | 1.03240 | 3.0 | 107.32 |
| 08.18.2010 23:30 | 08.19.2010 09:21 | EURGBP | Buy | 20.00 | 0.82100 | 0.82470 | 0.82420 | 0.82360 | -6.0 | -1941.12 |
| 08.18.2010 23:03 | 08.19.2010 01:54 | USDCAD | Sell | 4.00 | 1.04480 | 1.02360 | 1.02870 | 1.02840 | 3.0 | 87.56 |
| 08.18.2010 23:07 | 08.19.2010 00:56 | USDCHF | Sell | 4.00 | 1.05720 | 1.03790 | 1.04210 | 1.04210 | 0.0 | -26.47 |
| 08.16.2010 14:43 | 08.18.2010 23:03 | EURJPY | Buy | 0.15 | 0.00000 | 113.45000 | 109.45000 | 109.87000 | 42.0 | 73.87 |
| 08.13.2010 21:41 | 08.18.2010 23:03 | EURJPY | Buy | 0.15 | 0.00000 | 114.00000 | 110.00000 | 109.86000 | -14.0 | -24.37 |
| 08.17.2010 00:47 | 08.17.2010 03:02 | EURGBP | Sell | 20.00 | 0.82220 | 0.81850 | 0.81900 | 0.81880 | 2.0 | 625.88 |
| 08.16.2010 23:11 | 08.17.2010 02:27 | USDCAD | Buy | 4.00 | 1.02700 | 1.04850 | 1.04400 | 1.04340 | -6.0 | -239.60 |
| 08.16.2010 23:54 | 08.17.2010 01:44 | USDCHF | Buy | 4.00 | 1.02280 | 1.04520 | 1.03950 | 1.03980 | 3.0 | 106.56 |
| 08.13.2010 06:37 | 08.13.2010 14:17 | EURJPY | Sell | 0.13 | 109.92000 | 106.78000 | 110.78000 | 109.82000 | 96.0 | 145.53 |
| 08.13.2010 00:02 | 08.13.2010 03:01 | USDCAD | Buy | 4.00 | 1.02640 | 1.04800 | 1.04240 | 1.04300 | 6.0 | 230.11 |
| 08.12.2010 23:00 | 08.13.2010 00:04 | EURGBP | Buy | 20.00 | 0.82030 | 0.82400 | 0.82350 | 0.82380 | 3.0 | 909.21 |
| 08.12.2010 23:03 | 08.13.2010 00:03 | USDCHF | Sell | 4.00 | 1.06630 | 1.04500 | 1.05080 | 1.05030 | 5.0 | 181.65 |
| 08.11.2010 23:05 | 08.12.2010 08:20 | USDCAD | Sell | 4.00 | 1.06230 | 1.04140 | 1.04630 | 1.04590 | 4.0 | 124.30 |
| 08.11.2010 17:23 | 08.12.2010 04:56 | EURAUD | Buy | 0.13 | 0.00000 | 1.47610 | 1.43610 | 1.44150 | 54.0 | 58.00 |
| 08.09.2010 10:46 | 08.12.2010 04:56 | EURAUD | Buy | 0.11 | 0.00000 | 1.48570 | 1.44570 | 1.44110 | -46.0 | -51.70 |
| 08.11.2010 23:00 | 08.12.2010 02:55 | USDCHF | Sell | 4.00 | 1.07450 | 1.05330 | 1.05840 | 1.05830 | 1.0 | 11.77 |
| 08.12.2010 00:09 | 08.12.2010 02:35 | EURGBP | Buy | 15.00 | 0.81840 | 0.82210 | 0.82160 | 0.82180 | 2.0 | 469.26 |
| 08.11.2010 02:01 | 08.11.2010 03:08 | EURGBP | Sell | 15.00 | 0.83490 | 0.83120 | 0.83170 | 0.83140 | 3.0 | 712.26 |
| 08.10.2010 23:24 | 08.11.2010 02:39 | USDCAD | Buy | 4.00 | 1.01450 | 1.03620 | 1.03110 | 1.03070 | -4.0 | -164.93 |
| 08.11.2010 00:00 | 08.11.2010 00:42 | USDCHF | Sell | 4.00 | 1.06400 | 1.04340 | 1.04880 | 1.04820 | 6.0 | 228.96 |
| 08.03.2010 21:22 | 08.10.2010 16:00 | AUDUSD | Sell | 0.16 | 0.90930 | 0.87410 | 0.91410 | 0.90930 | 48.0 | 67.84 |
| 08.09.2010 23:45 | 08.10.2010 15:13 | USDCHF | Sell | 4.00 | 1.06440 | 1.04290 | 1.04880 | 1.05740 | -86.0 | -3262.03 |
| 08.06.2010 10:50 | 08.10.2010 09:35 | AUDUSD | Sell | 0.17 | 0.91320 | 0.87750 | 0.91750 | 0.91320 | 43.0 | 70.38 |
| 08.10.2010 00:01 | 08.10.2010 04:01 | EURGBP | Sell | 15.00 | 0.83490 | 0.83120 | 0.83170 | 0.83210 | -4.0 | -951.48 |
| 08.09.2010 23:00 | 08.10.2010 00:19 | USDCAD | Buy | 4.00 | 1.00990 | 1.03240 | 1.02680 | 1.02730 | 5.0 | 184.95 |
| 08.05.2010 23:00 | 08.06.2010 09:40 | USDCHF | Buy | 4.00 | 1.04690 | 1.05040 | 1.04610 | 1.04860 | 25.0 | 944.85 |
| 08.02.2010 10:55 | 08.03.2010 11:09 | USDJPY | Sell | 0.15 | 86.10000 | 82.75000 | 86.75000 | 86.10000 | 65.0 | 112.81 |
| 08.02.2010 17:30 | 08.03.2010 10:32 | EURJPY | Sell | 0.11 | 113.65000 | 110.06000 | 114.06000 | 113.65000 | 41.0 | 51.55 |
| 07.27.2010 19:25 | 08.02.2010 11:00 | EURAUD | Sell | 0.10 | 1.43410 | 1.39940 | 1.43940 | 1.43410 | 53.0 | 51.65 |
| 07.29.2010 23:53 | 07.30.2010 01:29 | USDCHF | Buy | 4.00 | 1.02520 | 1.04530 | 1.04100 | 1.04170 | 7.0 | 259.95 |
| 07.29.2010 23:16 | 07.30.2010 00:58 | USDCAD | Sell | 4.00 | 1.05250 | 1.03210 | 1.03640 | 1.03580 | 6.0 | 222.05 |
| 07.29.2010 00:01 | 07.29.2010 01:57 | USDCAD | Sell | 4.00 | 1.05490 | 1.03380 | 1.03900 | 1.03840 | 6.0 | 231.12 |
| 07.28.2010 23:00 | 07.29.2010 01:46 | USDCHF | Buy | 4.00 | 1.04080 | 1.06270 | 1.05700 | 1.05750 | 5.0 | 163.02 |
| 07.29.2010 00:23 | 07.29.2010 00:26 | EURGBP | Sell | 10.00 | 0.83680 | 0.83310 | 0.83360 | 0.83310 | 5.0 | 779.90 |
| 07.29.2010 00:02 | 07.29.2010 00:06 | EURGBP | Buy | 10.00 | 0.82960 | 0.83330 | 0.83280 | 0.83330 | 5.0 | 779.40 |
| 07.27.2010 23:29 | 07.28.2010 01:41 | EURGBP | Buy | 10.00 | 0.83040 | 0.83410 | 0.83360 | 0.83390 | 3.0 | 455.28 |
| 07.27.2010 23:23 | 07.27.2010 23:39 | USDCAD | Sell | 4.00 | 1.05240 | 1.03200 | 1.03700 | 1.03580 | 12.0 | 463.41 |
| 07.27.2010 23:08 | 07.27.2010 23:22 | USDCHF | Buy | 4.00 | 1.04380 | 1.06420 | 1.06000 | 1.06100 | 10.0 | 377.00 |
| 07.27.2010 01:16 | 07.27.2010 05:11 | USDCHF | Sell | 4.00 | 1.06450 | 1.04430 | 1.04910 | 1.04950 | -4.0 | -152.45 |
| 07.27.2010 02:28 | 07.27.2010 04:40 | EURGBP | Buy | 10.00 | 0.83530 | 0.83900 | 0.83850 | 0.83880 | 3.0 | 464.73 |
| 07.27.2010 01:41 | 07.27.2010 01:56 | EURGBP | Buy | 10.00 | 0.83540 | 0.83910 | 0.83860 | 0.83910 | 5.0 | 774.30 |
| 07.26.2010 23:44 | 07.27.2010 00:34 | EURGBP | Buy | 10.00 | 0.83560 | 0.83930 | 0.83880 | 0.83930 | 5.0 | 761.81 |
| 07.22.2010 23:46 | 07.23.2010 06:45 | USDCHF | Sell | 4.00 | 1.06040 | 1.03870 | 1.04340 | 1.04380 | -4.0 | -162.11 |
| 07.22.2010 23:34 | 07.23.2010 04:20 | EURGBP | Sell | 10.00 | 0.84790 | 0.84420 | 0.84470 | 0.84420 | 5.0 | 716.47 |
| 07.22.2010 23:00 | 07.22.2010 23:50 | USDCAD | Sell | 4.00 | 1.05510 | 1.03400 | 1.03900 | 1.03780 | 12.0 | 462.52 |
| 07.08.2010 02:35 | 07.22.2010 09:44 | EURJPY | Sell | 0.10 | 110.29000 | 106.84000 | 110.84000 | 110.29000 | 55.0 | 53.74 |
| 07.21.2010 00:37 | 07.21.2010 04:44 | USDCHF | Sell | 4.00 | 1.06850 | 1.04890 | 1.05310 | 1.05290 | 2.0 | 75.98 |
| 07.21.2010 00:30 | 07.21.2010 00:55 | EURGBP | Buy | 10.00 | 0.84030 | 0.84400 | 0.84350 | 0.84400 | 5.0 | 763.75 |
| 07.16.2010 21:35 | 07.19.2010 03:04 | AUDJPY | Sell | 0.11 | 74.97000 | 71.39000 | 75.39000 | 74.97000 | 42.0 | 52.22 |