Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.21.2010 15:25 | 04.21.2010 19:47 | USDCHF | Sell | 0.04 | 1.09070 | 1.06770 | 1.07070 | 1.07010 | 6.0 | 2.24 |
| 04.21.2010 01:50 | 04.21.2010 19:47 | USDJPY | Sell | 0.04 | 95.16000 | 92.86000 | 93.16000 | 93.21000 | -5.0 | -2.15 |
| 04.21.2010 15:30 | 04.21.2010 19:47 | AUDUSD | Buy | 0.04 | 0.90720 | 0.93020 | 0.92720 | 0.92810 | 9.0 | 3.60 |
| 04.21.2010 10:50 | 04.21.2010 19:47 | EURUSD | Buy | 0.04 | 1.31990 | 1.34290 | 1.33990 | 1.33990 | 0.0 | 0.00 |
| 04.21.2010 11:31 | 04.21.2010 13:36 | USDCHF | Sell | 0.09 | 1.08340 | 1.06890 | 1.07140 | 1.06890 | 25.0 | 21.05 |
| 04.20.2010 15:18 | 04.21.2010 13:36 | USDCHF | Sell | 0.06 | 1.08340 | 1.06890 | 1.06740 | 1.06890 | -15.0 | -8.70 |
| 04.20.2010 12:35 | 04.21.2010 13:36 | USDCHF | Sell | 0.04 | 1.08340 | 1.06890 | 1.06340 | 1.06890 | -55.0 | -20.77 |
| 04.20.2010 12:24 | 04.21.2010 11:31 | AUDUSD | Sell | 0.06 | 0.94770 | 0.92920 | 0.93170 | 0.92920 | 25.0 | 14.28 |
| 04.20.2010 04:05 | 04.21.2010 11:31 | AUDUSD | Sell | 0.04 | 0.94770 | 0.92920 | 0.92770 | 0.92920 | -15.0 | -6.48 |
| 04.21.2010 08:15 | 04.21.2010 10:39 | EURUSD | Sell | 0.04 | 1.36430 | 1.34130 | 1.34430 | 1.34130 | 30.0 | 12.00 |
| 04.21.2010 05:55 | 04.21.2010 07:02 | GBPUSD | Sell | 0.04 | 1.55950 | 1.53650 | 1.53950 | 1.53650 | 30.0 | 12.00 |
| 04.21.2010 04:54 | 04.21.2010 05:53 | EURUSD | Buy | 0.09 | 1.32850 | 1.34300 | 1.34050 | 1.34300 | 25.0 | 22.50 |
| 04.20.2010 15:20 | 04.21.2010 05:53 | EURUSD | Buy | 0.06 | 1.32850 | 1.34300 | 1.34450 | 1.34300 | -15.0 | -8.94 |
| 04.20.2010 12:25 | 04.21.2010 05:53 | EURUSD | Buy | 0.04 | 1.32850 | 1.34300 | 1.34850 | 1.34300 | -55.0 | -21.96 |
| 04.20.2010 13:00 | 04.21.2010 02:07 | USDCAD | Buy | 0.12 | 0.99630 | 1.01080 | 1.00830 | 0.99630 | -120.0 | -145.01 |
| 04.20.2010 07:06 | 04.21.2010 02:07 | USDCAD | Buy | 0.08 | 0.99630 | 1.01080 | 1.01230 | 0.99630 | -160.0 | -128.80 |
| 04.19.2010 18:40 | 04.21.2010 02:07 | USDCAD | Buy | 0.05 | 0.99630 | 1.01080 | 1.01630 | 0.99630 | -200.0 | -100.77 |
| 04.20.2010 15:02 | 04.21.2010 00:32 | USDJPY | Sell | 0.12 | 94.47000 | 93.02000 | 93.27000 | 93.02000 | 25.0 | 31.61 |
| 04.20.2010 07:45 | 04.21.2010 00:32 | USDJPY | Sell | 0.08 | 94.47000 | 93.02000 | 92.87000 | 93.02000 | -15.0 | -13.33 |
| 04.19.2010 21:30 | 04.21.2010 00:32 | USDJPY | Sell | 0.05 | 94.47000 | 93.02000 | 92.47000 | 93.02000 | -55.0 | -29.83 |
| 04.20.2010 20:10 | 04.21.2010 00:19 | GBPUSD | Sell | 0.04 | 1.55750 | 1.53450 | 1.53750 | 1.53450 | 30.0 | 11.80 |
| 04.20.2010 15:37 | 04.20.2010 15:54 | GBPUSD | Buy | 0.06 | 1.51770 | 1.53620 | 1.53370 | 1.53620 | 25.0 | 15.00 |
| 04.20.2010 12:55 | 04.20.2010 15:54 | GBPUSD | Buy | 0.04 | 1.51770 | 1.53620 | 1.53770 | 1.53620 | -15.0 | -6.00 |
| 04.20.2010 08:30 | 04.20.2010 09:07 | GBPUSD | Sell | 0.06 | 1.55520 | 1.53670 | 1.53920 | 1.53670 | 25.0 | 15.00 |
| 04.20.2010 07:20 | 04.20.2010 09:07 | GBPUSD | Sell | 0.04 | 1.55520 | 1.53670 | 1.53520 | 1.53670 | -15.0 | -6.00 |
| 04.20.2010 02:00 | 04.20.2010 09:01 | USDCHF | Sell | 0.04 | 1.08430 | 1.06130 | 1.06430 | 1.06130 | 30.0 | 11.31 |
| 04.20.2010 06:30 | 04.20.2010 08:02 | EURUSD | Buy | 0.04 | 1.32550 | 1.34850 | 1.34550 | 1.34850 | 30.0 | 12.00 |
| 04.20.2010 04:30 | 04.20.2010 06:11 | EURUSD | Sell | 0.04 | 1.36860 | 1.34560 | 1.34860 | 1.34560 | 30.0 | 12.00 |
| 04.19.2010 19:25 | 04.20.2010 05:48 | GBPUSD | Sell | 0.05 | 1.55280 | 1.52980 | 1.53280 | 1.52980 | 30.0 | 14.75 |
| 03.29.2010 22:53 | Deposit | 10000.00 |