Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.20.2010 00:00 | 08.20.2010 14:00 | USDJPY | Sell | 0.01 | 85.83900 | 83.53900 | 85.33900 | 85.63000 | -29.1 | -3.40 |
| 08.19.2010 10:09 | Withdrawal | -0.10 | ||||||||
| 08.19.2010 09:30 | 08.19.2010 09:31 | GBPJPY | Sell | 0.01 | 134.37100 | 0.00000 | 133.52100 | 133.63100 | -11.0 | -1.28 |
| 08.19.2010 02:07 | Withdrawal | -2.09 | ||||||||
| 08.19.2010 00:06 | 08.19.2010 00:58 | EURUSD | Buy | 0.01 | 1.28046 | 1.30566 | 1.28566 | 1.28043 | -52.3 | -5.23 |
| 08.19.2010 00:06 | Deposit | 2.09 | ||||||||
| 08.19.2010 00:00 | 08.19.2010 00:06 | USDCHF | Buy | 0.01 | 1.03699 | 1.06149 | 1.04249 | 1.04195 | -5.4 | -0.52 |
| 08.19.2010 00:00 | 08.19.2010 00:06 | USDJPY | Buy | 0.01 | 84.96800 | 87.46800 | 85.46800 | 85.44700 | -2.1 | -0.25 |
| 08.19.2010 00:00 | 08.19.2010 00:06 | USDCAD | Buy | 0.01 | 1.02277 | 1.04597 | 1.02797 | 1.02661 | -13.6 | -1.32 |
| 08.18.2010 16:04 | Withdrawal | -3.94 | ||||||||
| 08.18.2010 14:03 | Deposit | 0.79 | ||||||||
| 08.18.2010 00:43 | Deposit | 2.49 | ||||||||
| 08.18.2010 00:00 | 08.18.2010 00:17 | USDJPY | Sell | 0.01 | 86.13600 | 83.28600 | 85.58600 | 85.68600 | -10.0 | -1.17 |
| 08.18.2010 00:00 | 08.18.2010 00:17 | AUDUSD | Sell | 0.01 | 0.91020 | 0.88850 | 0.90500 | 0.90541 | -4.1 | -0.41 |
| 08.18.2010 00:00 | 08.18.2010 00:17 | USDCHF | Buy | 0.01 | 1.03825 | 1.06895 | 1.04395 | 1.04300 | -9.5 | -0.91 |
| 08.17.2010 01:55 | Deposit | 0.01 | ||||||||
| 08.17.2010 00:27 | 08.17.2010 01:38 | AUDUSD | Sell | 0.01 | 0.90051 | 0.87881 | 0.89531 | 0.89704 | -17.3 | -1.73 |
| 08.17.2010 00:27 | 08.17.2010 01:38 | EURCHF | Buy | 0.01 | 1.32741 | 1.35241 | 1.33241 | 1.33090 | -15.1 | -1.46 |
| 08.17.2010 00:27 | 08.17.2010 01:38 | USDCHF | Buy | 0.01 | 1.03356 | 1.06426 | 1.03926 | 1.03790 | -13.6 | -1.31 |
| 08.17.2010 00:00 | 08.17.2010 00:27 | USDJPY | Sell | 0.01 | 85.80300 | 83.50300 | 85.30300 | 85.17400 | 12.9 | 1.51 |
| 08.16.2010 23:46 | 08.17.2010 00:27 | GBPJPY | Buy | 0.01 | 132.88000 | 0.00000 | 133.73000 | 133.17800 | -55.2 | -6.49 |
| 08.16.2010 23:45 | 08.17.2010 00:27 | GBPJPY | Buy | 0.01 | 132.89000 | 0.00000 | 133.74000 | 133.17800 | -56.2 | -6.60 |
| 08.16.2010 23:45 | 08.16.2010 23:46 | GBPJPY | Buy | 0.01 | 132.89000 | 0.00000 | 133.74000 | 133.68500 | -5.5 | -0.64 |
| 08.16.2010 23:07 | 08.16.2010 23:45 | GBPJPY | Sell | 0.01 | 134.57500 | 0.00000 | 133.72500 | 133.74000 | -1.5 | -0.17 |
| 08.16.2010 23:08 | 08.16.2010 23:45 | GBPJPY | Sell | 0.01 | 134.56000 | 0.00000 | 133.71000 | 133.74000 | -3.0 | -0.35 |
| 08.16.2010 23:06 | 08.16.2010 23:45 | GBPJPY | Sell | 0.01 | 134.53000 | 0.00000 | 133.68000 | 133.74000 | -6.0 | -0.70 |
| 08.16.2010 02:43 | Withdrawal | -0.02 | ||||||||
| 08.16.2010 00:34 | 08.16.2010 00:43 | GBPJPY | Buy | 0.01 | 133.43800 | 0.00000 | 134.28800 | 134.04700 | -24.1 | -2.80 |
| 08.16.2010 00:32 | 08.16.2010 00:43 | GBPJPY | Buy | 0.01 | 133.44700 | 0.00000 | 134.29700 | 134.04700 | -25.0 | -2.90 |
| 08.16.2010 00:31 | 08.16.2010 00:43 | GBPJPY | Buy | 0.01 | 133.44600 | 0.00000 | 134.29600 | 134.04700 | -24.9 | -2.89 |
| 08.16.2010 00:00 | 08.16.2010 00:43 | USDCAD | Buy | 0.01 | 1.03601 | 1.06451 | 1.04151 | 1.04114 | -3.7 | -0.36 |
| 08.16.2010 00:00 | 08.16.2010 00:43 | USDJPY | Buy | 0.01 | 85.73000 | 88.18000 | 86.18000 | 85.97900 | -20.1 | -2.34 |
| 08.16.2010 00:30 | 08.16.2010 00:31 | GBPJPY | Sell | 0.01 | 135.09200 | 0.00000 | 134.24200 | 134.29600 | -5.4 | -0.63 |
| 08.13.2010 00:04 | 08.13.2010 03:32 | EURCHF | Buy | 0.01 | 1.34235 | 1.36715 | 1.34715 | 1.34848 | 13.3 | 1.27 |
| 08.13.2010 00:04 | 08.13.2010 03:31 | AUDUSD | Buy | 0.01 | 0.89154 | 0.92224 | 0.89724 | 0.89965 | 24.1 | 2.41 |
| 08.13.2010 01:54 | Withdrawal | -0.12 | ||||||||
| 08.12.2010 23:56 | 08.13.2010 00:03 | GBPJPY | Sell | 0.01 | 134.93500 | 0.00000 | 134.08500 | 134.24000 | -15.5 | -1.80 |
| 08.12.2010 23:55 | 08.13.2010 00:03 | GBPJPY | Sell | 0.01 | 134.91400 | 0.00000 | 134.06400 | 134.24000 | -17.6 | -2.05 |
| 08.12.2010 23:54 | 08.13.2010 00:03 | GBPJPY | Sell | 0.01 | 134.90700 | 0.00000 | 134.05700 | 134.24000 | -18.3 | -2.13 |
| 08.12.2010 23:51 | 08.13.2010 00:03 | GBPJPY | Sell | 0.01 | 134.87500 | 0.00000 | 134.02500 | 134.24000 | -21.5 | -2.50 |
| 08.13.2010 00:00 | 08.13.2010 00:03 | USDCAD | Buy | 0.01 | 1.03670 | 1.06520 | 1.04220 | 1.04169 | -5.1 | -0.49 |
| 08.13.2010 00:00 | 08.13.2010 00:03 | USDJPY | Buy | 0.01 | 85.63700 | 88.08700 | 86.08700 | 86.11200 | 2.5 | 0.29 |
| 08.12.2010 00:00 | 08.12.2010 07:00 | EURGBP | Sell | 0.03 | 0.82616 | 0.80426 | 0.82126 | 0.82276 | -15.0 | -7.06 |
| 08.12.2010 00:00 | 08.12.2010 07:00 | USDCHF | Sell | 0.03 | 1.06412 | 1.04462 | 1.05962 | 1.05783 | 17.9 | 5.08 |
| 08.12.2010 00:00 | 08.12.2010 07:00 | USDJPY | Sell | 0.03 | 85.75500 | 82.90500 | 85.20500 | 85.44800 | -24.3 | -8.53 |
| 08.12.2010 01:09 | Deposit | 0.01 | ||||||||
| 08.12.2010 00:00 | 08.12.2010 00:00 | EURCHF | Sell | 0.03 | 1.36594 | 1.34104 | 1.36104 | 1.36152 | -4.8 | -1.36 |
| 08.12.2010 00:00 | 08.12.2010 00:00 | USDCAD | Sell | 0.03 | 1.05309 | 1.02559 | 1.04759 | 1.04811 | -5.2 | -1.49 |
| 08.11.2010 22:11 | 08.12.2010 00:00 | GBPJPY | Buy | 0.03 | 132.48100 | 0.00000 | 133.33100 | 133.19200 | -13.9 | -4.90 |
| 08.11.2010 00:01 | 08.11.2010 14:30 | EURCHF | Sell | 0.02 | 1.38628 | 1.36138 | 1.38138 | 1.36411 | 172.7 | 32.85 |
| 08.11.2010 12:37 | Deposit | 0.01 | ||||||||
| 08.11.2010 10:32 | 08.11.2010 12:03 | GBPJPY | Buy | 0.03 | 133.12100 | 0.00000 | 133.97100 | 133.09400 | -87.7 | -31.00 |
| 08.11.2010 00:01 | 08.11.2010 01:29 | GBPUSD | Buy | 0.03 | 1.58082 | 1.59732 | 1.58532 | 1.58069 | -46.3 | -13.89 |
| 08.11.2010 00:33 | Deposit | 0.04 | ||||||||
| 08.11.2010 00:00 | 08.11.2010 00:01 | USDCAD | Sell | 0.03 | 1.03570 | 1.00820 | 1.03020 | 1.03082 | -6.2 | -1.80 |
| 08.10.2010 22:57 | 08.11.2010 00:01 | GBPJPY | Buy | 0.02 | 134.43000 | 0.00000 | 135.28000 | 135.31100 | 3.1 | 0.73 |
| 08.10.2010 19:22 | 08.11.2010 00:01 | GBPJPY | Buy | 0.03 | 134.53500 | 0.00000 | 135.38500 | 135.31100 | -7.4 | -2.60 |
| 08.10.2010 19:15 | 08.11.2010 00:01 | GBPJPY | Buy | 0.03 | 134.17500 | 0.00000 | 135.02500 | 135.31100 | 28.6 | 10.05 |
| 08.10.2010 01:59 | 08.10.2010 02:15 | GBPJPY | Buy | 0.03 | 135.13600 | 0.00000 | 135.98600 | 135.84300 | -14.3 | -5.00 |
| 08.10.2010 01:57 | 08.10.2010 02:15 | GBPJPY | Buy | 0.03 | 135.31800 | 0.00000 | 136.16800 | 135.84300 | -32.5 | -11.37 |
| 08.10.2010 01:56 | 08.10.2010 02:15 | GBPJPY | Buy | 0.03 | 135.38500 | 0.00000 | 136.23500 | 135.84300 | -39.2 | -13.71 |
| 08.10.2010 01:56 | 08.10.2010 01:56 | GBPJPY | Buy | 0.03 | 135.39700 | 0.00000 | 136.24700 | 136.19100 | -5.6 | -1.95 |
| 08.10.2010 01:54 | 08.10.2010 01:56 | GBPJPY | Buy | 0.03 | 135.48100 | 0.00000 | 136.33100 | 136.19100 | -14.0 | -4.89 |
| 08.10.2010 01:54 | 08.10.2010 01:56 | GBPJPY | Buy | 0.03 | 135.47500 | 0.00000 | 136.32500 | 136.19100 | -13.4 | -4.68 |
| 08.10.2010 00:01 | 08.10.2010 01:56 | USDCAD | Buy | 0.03 | 1.02157 | 1.05257 | 1.02757 | 1.02850 | 9.3 | 2.71 |
| 08.10.2010 00:01 | 08.10.2010 01:56 | USDJPY | Buy | 0.03 | 85.47100 | 87.92100 | 85.92100 | 85.91500 | -0.6 | -0.21 |
| 08.10.2010 00:20 | 08.10.2010 01:54 | GBPJPY | Sell | 0.03 | 137.40800 | 0.00000 | 136.55800 | 136.32900 | 22.9 | 7.98 |
| 08.10.2010 00:19 | 08.10.2010 01:54 | GBPJPY | Sell | 0.03 | 137.45800 | 0.00000 | 136.60800 | 136.32600 | 28.2 | 9.84 |
| 08.10.2010 00:37 | Withdrawal | -0.01 | ||||||||
| 08.06.2010 13:37 | 08.10.2010 00:19 | GBPJPY | Buy | 0.03 | 134.80300 | 0.00000 | 135.65300 | 136.60800 | 95.5 | 33.32 |
| 08.09.2010 00:00 | 08.10.2010 00:01 | EURGBP | Buy | 0.03 | 0.82672 | 0.84682 | 0.83182 | 0.83175 | -0.7 | -0.33 |
| 08.09.2010 23:37 | Withdrawal | -0.02 | ||||||||
| 08.09.2010 00:00 | 08.09.2010 16:35 | USDJPY | Sell | 0.03 | 85.84900 | 83.54900 | 85.34900 | 85.84700 | -49.8 | -17.40 |
| 08.08.2010 22:15 | 08.09.2010 08:32 | USDCHF | Buy | 0.03 | 1.03979 | 1.05022 | 1.03773 | 1.03979 | 20.6 | 5.94 |
| 08.09.2010 00:01 | Deposit | 0.02 | ||||||||
| 08.06.2010 13:37 | Deposit | 0.11 | ||||||||
| 08.06.2010 13:34 | 08.06.2010 13:36 | GBPJPY | Buy | 0.03 | 135.13000 | 0.00000 | 135.98000 | 135.60000 | -38.0 | -13.37 |
| 08.06.2010 13:33 | 08.06.2010 13:36 | GBPJPY | Buy | 0.03 | 134.98900 | 0.00000 | 135.83900 | 135.60000 | -23.9 | -8.41 |
| 08.06.2010 13:32 | 08.06.2010 13:36 | GBPJPY | Buy | 0.03 | 135.20900 | 0.00000 | 136.05900 | 135.60000 | -45.9 | -16.15 |
| 08.06.2010 00:00 | 08.06.2010 13:32 | GBPUSD | Sell | 0.03 | 1.59558 | 1.56478 | 1.58878 | 1.59052 | -17.4 | -5.22 |
| 08.06.2010 00:00 | 08.06.2010 13:32 | USDJPY | Sell | 0.03 | 86.28300 | 84.33300 | 85.83300 | 85.54400 | 28.9 | 10.14 |
| 08.06.2010 13:32 | 08.06.2010 13:32 | GBPJPY | Buy | 0.03 | 0.00000 | 0.00000 | 136.05100 | 136.01000 | -4.1 | -1.44 |
| 08.06.2010 13:31 | 08.06.2010 13:32 | GBPJPY | Buy | 0.03 | 135.08500 | 0.00000 | 135.93500 | 136.01000 | 7.5 | 2.63 |
| 08.06.2010 00:00 | 08.06.2010 13:32 | EURUSD | Buy | 0.03 | 1.31275 | 1.34025 | 1.31825 | 1.32123 | 29.8 | 8.94 |
| 08.06.2010 00:00 | 08.06.2010 04:30 | EURCHF | Sell | 0.03 | 1.38401 | 1.35381 | 1.37881 | 1.38409 | -52.8 | -15.10 |
| 08.05.2010 09:25 | Deposit | 0.01 | ||||||||
| 08.05.2010 00:00 | 08.05.2010 08:42 | GBPUSD | Sell | 0.03 | 1.59567 | 1.56487 | 1.58887 | 1.58276 | 61.1 | 18.33 |
| 08.05.2010 00:00 | 08.05.2010 08:41 | USDCAD | Sell | 0.03 | 1.02295 | 0.99385 | 1.01785 | 1.01390 | 39.5 | 11.69 |
| 08.05.2010 00:00 | 08.05.2010 08:41 | EURCHF | Sell | 0.03 | 1.39136 | 1.36116 | 1.38616 | 1.38186 | 43.0 | 12.26 |
| 08.04.2010 00:00 | 08.04.2010 06:17 | USDCHF | Buy | 0.03 | 1.04145 | 1.05225 | 1.03976 | 1.04145 | 16.9 | 4.87 |
| 08.03.2010 00:00 | 08.04.2010 00:51 | USDCAD | Buy | 0.03 | 1.01771 | 1.04091 | 1.02291 | 1.02356 | 6.5 | 1.91 |
| 08.03.2010 00:00 | 08.04.2010 00:00 | AUDUSD | Sell | 0.03 | 0.91800 | 0.88750 | 0.91250 | 0.91294 | -4.4 | -1.32 |
| 08.03.2010 22:45 | Withdrawal | -0.49 | ||||||||
| 08.03.2010 00:00 | 08.03.2010 07:34 | USDCHF | Buy | 0.03 | 1.03983 | 1.05197 | 1.03948 | 1.03978 | 3.0 | 0.87 |
| 08.02.2010 09:11 | Withdrawal | -0.08 | ||||||||
| 08.02.2010 00:00 | 08.02.2010 07:30 | GBPUSD | Sell | 0.03 | 1.57694 | 1.54614 | 1.57014 | 1.57495 | -48.1 | -14.43 |
| 08.01.2010 23:00 | 08.02.2010 07:30 | GBPJPY | Sell | 0.03 | 136.72100 | 0.00000 | 135.87100 | 136.39600 | -52.5 | -18.18 |
| 08.02.2010 00:00 | 08.02.2010 07:30 | USDJPY | Buy | 0.03 | 85.95200 | 88.40200 | 86.40200 | 86.58200 | 18.0 | 6.24 |
| 08.02.2010 00:00 | 08.02.2010 01:27 | AUDUSD | Sell | 0.03 | 0.91009 | 0.88309 | 0.90509 | 0.91017 | -50.8 | -15.24 |
| 08.01.2010 22:19 | 08.02.2010 01:20 | USDCHF | Buy | 0.03 | 1.04209 | 1.05299 | 1.04050 | 1.04208 | 15.8 | 4.55 |