Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.30.2010 17:02 | 05.06.2010 18:19 | GBPUSD | Sell | 0.10 | 1.52569 | 0.00000 | 1.52579 | 1.49446 | 313.3 | 311.62 |
| 04.28.2010 11:30 | 05.06.2010 18:19 | GBPUSD | Sell | 0.20 | 1.51953 | 0.00000 | 1.51963 | 1.49448 | 251.5 | 497.40 |
| 04.28.2010 00:45 | 05.06.2010 18:19 | GBPUSD | Sell | 0.10 | 1.52369 | 0.00000 | 1.52379 | 1.49438 | 294.1 | 291.30 |
| 05.06.2010 10:24 | 05.06.2010 18:17 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.50200 | 1.49428 | 77.2 | 77.20 |
| 05.06.2010 09:58 | 05.06.2010 18:17 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.50400 | 1.49428 | 97.2 | 97.20 |
| 05.06.2010 09:20 | 05.06.2010 18:17 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.50600 | 1.49428 | 117.2 | 117.20 |
| 05.05.2010 16:00 | 05.06.2010 18:17 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.50800 | 1.49435 | 136.5 | 271.32 |
| 05.05.2010 15:27 | 05.06.2010 18:17 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.51000 | 1.49428 | 157.2 | 156.36 |
| 05.03.2010 10:26 | 05.06.2010 18:17 | GBPUSD | Sell | 0.10 | 1.52153 | 0.00000 | 1.52163 | 1.49429 | 273.4 | 272.00 |
| 04.21.2010 18:36 | 05.06.2010 18:17 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 93.16600 | 93.05100 | 11.5 | 10.35 |
| 04.21.2010 03:33 | 05.06.2010 18:17 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 92.97800 | 93.05100 | -7.3 | -9.86 |
| 04.20.2010 10:16 | 05.06.2010 18:17 | USDJPY | Sell | 0.10 | 142.70900 | 0.00000 | 92.70900 | 93.05100 | -34.2 | -38.88 |
| 04.20.2010 00:51 | 05.06.2010 18:17 | USDJPY | Sell | 0.10 | 102.45700 | 82.45700 | 92.45700 | 93.04600 | -58.9 | -65.43 |
| 05.05.2010 16:20 | 05.06.2010 18:16 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.03131 | 1.03974 | -84.3 | -162.57 |
| 05.04.2010 18:15 | 05.06.2010 18:16 | USDCAD | Sell | 0.10 | 1.52338 | 0.00000 | 1.02338 | 1.03974 | -163.6 | -157.62 |
| 05.04.2010 16:29 | 05.06.2010 18:16 | USDCAD | Sell | 0.10 | 1.52051 | 0.00000 | 1.02051 | 1.03974 | -192.3 | -185.22 |
| 04.19.2010 17:30 | 05.06.2010 18:16 | USDJPY | Sell | 0.10 | 102.21400 | 82.21400 | 92.21400 | 93.05000 | -83.6 | -92.09 |
| 05.06.2010 10:05 | 05.06.2010 18:16 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.04000 | 1.03960 | -4.0 | -3.85 |
| 05.06.2010 09:58 | 05.06.2010 18:16 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03800 | 1.03954 | 15.4 | 14.81 |
| 05.06.2010 09:48 | 05.06.2010 18:16 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03600 | 1.03950 | 35.0 | 33.67 |
| 05.06.2010 09:35 | 05.06.2010 18:16 | USDCAD | Buy | 0.10 | 0.00000 | 0.00000 | 1.03400 | 1.03950 | 55.0 | 52.91 |
| 05.05.2010 22:03 | 05.06.2010 18:16 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 93.64800 | 93.04000 | -60.8 | -131.09 |
| 05.05.2010 21:27 | 05.06.2010 18:16 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 93.84900 | 93.04000 | -80.9 | -174.29 |
| 05.03.2010 17:23 | 05.06.2010 18:16 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 94.69900 | 93.04000 | -165.9 | -178.62 |
| 04.30.2010 13:17 | 05.06.2010 18:16 | USDJPY | Buy | 0.10 | 89.00000 | 0.00000 | 94.49900 | 93.04000 | -145.9 | -157.18 |
| 05.06.2010 09:58 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.90000 | 0.89741 | 25.9 | 25.90 |
| 05.06.2010 09:19 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.90200 | 0.89765 | 43.5 | 43.50 |
| 05.05.2010 11:13 | 05.06.2010 18:15 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 0.90700 | 0.89778 | 92.2 | 180.08 |
| 05.04.2010 15:15 | 05.06.2010 18:15 | USDCAD | Sell | 0.10 | 1.51809 | 0.00000 | 1.01809 | 1.03880 | -207.1 | -199.63 |
| 04.30.2010 20:10 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.92600 | 0.89767 | 283.3 | 278.98 |
| 04.30.2010 23:04 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.92390 | 0.00000 | 0.92400 | 0.89765 | 263.5 | 259.18 |
| 05.03.2010 00:13 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.92180 | 0.00000 | 0.92200 | 0.89760 | 244.0 | 240.40 |
| 04.27.2010 19:16 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.91658 | 0.00000 | 0.91668 | 0.89751 | 191.7 | 183.78 |
| 04.27.2010 18:46 | 05.06.2010 18:15 | AUDUSD | Sell | 0.10 | 0.91947 | 0.00000 | 0.91957 | 0.89749 | 220.8 | 212.88 |
| 05.06.2010 10:31 | 05.06.2010 18:15 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.50432 | 1.49382 | -105.0 | -210.00 |
| 05.06.2010 09:46 | 05.06.2010 18:15 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.90194 | 0.89752 | -44.2 | -88.40 |
| 05.05.2010 16:30 | 05.06.2010 18:15 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.90394 | 0.89752 | -64.2 | -124.98 |
| 05.04.2010 03:49 | 05.06.2010 18:15 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 94.89900 | 93.03100 | -186.8 | -201.04 |
| 05.06.2010 14:45 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.27400 | 1.27072 | 32.8 | 32.80 |
| 05.06.2010 11:46 | 05.06.2010 18:14 | EURGBP | Sell | 0.20 | 0.00000 | 0.00000 | 0.85118 | 0.85047 | 7.1 | 21.21 |
| 05.06.2010 14:46 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84400 | 0.85046 | -64.6 | -96.47 |
| 05.06.2010 14:35 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84600 | 0.85046 | -44.6 | -66.61 |
| 05.06.2010 00:35 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84819 | 0.85040 | -22.1 | -33.00 |
| 05.05.2010 21:28 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28400 | 1.27072 | 132.8 | 132.38 |
| 05.06.2010 14:46 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.27200 | 1.27072 | 12.8 | 12.80 |
| 05.06.2010 09:28 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.27600 | 1.27072 | 52.8 | 52.80 |
| 05.06.2010 09:18 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.27800 | 1.27072 | 72.8 | 72.80 |
| 05.05.2010 22:06 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28100 | 1.27072 | 102.8 | 102.38 |
| 05.05.2010 16:11 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.28189 | 1.27072 | 111.7 | 111.28 |
| 05.05.2010 16:10 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85016 | 0.85040 | -2.4 | -3.67 |
| 05.05.2010 16:04 | 05.06.2010 18:14 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.85184 | 0.85040 | 14.4 | 64.26 |
| 05.05.2010 10:32 | 05.06.2010 18:14 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02634 | 1.03892 | -125.8 | -242.58 |
| 05.04.2010 09:34 | 05.06.2010 18:14 | USDCAD | Sell | 0.10 | 1.51514 | 0.00000 | 1.01514 | 1.03892 | -237.8 | -229.16 |
| 05.04.2010 15:53 | 05.06.2010 18:14 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30765 | 1.27062 | 370.3 | 369.74 |
| 05.03.2010 04:45 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86655 | 0.00000 | 0.86675 | 0.85033 | 164.2 | 245.10 |
| 04.28.2010 17:00 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86796 | 0.00000 | 0.86806 | 0.85039 | 176.7 | 263.61 |
| 04.28.2010 19:00 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86565 | 0.00000 | 0.86575 | 0.85039 | 153.6 | 229.12 |
| 05.04.2010 18:37 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86065 | 0.00000 | 0.86075 | 0.85043 | 103.2 | 154.05 |
| 05.04.2010 16:42 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86165 | 0.00000 | 0.86175 | 0.85042 | 113.3 | 169.13 |
| 04.28.2010 00:36 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86265 | 0.00000 | 0.86275 | 0.85042 | 123.3 | 183.86 |
| 04.27.2010 22:37 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86365 | 0.00000 | 0.86375 | 0.85047 | 132.8 | 198.02 |
| 04.27.2010 22:34 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86465 | 0.00000 | 0.86475 | 0.85048 | 142.7 | 212.81 |
| 04.26.2010 11:06 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86300 | 0.00000 | 0.86310 | 0.85048 | 126.2 | 188.13 |
| 04.23.2010 02:38 | 05.06.2010 18:14 | EURGBP | Sell | 0.10 | 0.86199 | 0.00000 | 0.86209 | 0.85048 | 116.1 | 173.02 |
| 04.20.2010 18:54 | 05.06.2010 18:14 | EURGBP | Sell | 0.20 | 0.87460 | 0.00000 | 0.87480 | 0.85048 | 243.2 | 725.42 |
| 05.06.2010 15:01 | 05.06.2010 18:14 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.27403 | 1.27060 | -34.3 | -68.60 |
| 05.06.2010 09:45 | 05.06.2010 18:14 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.27687 | 1.27060 | -62.7 | -125.40 |
| 05.06.2010 09:34 | 05.06.2010 18:14 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.50632 | 1.49372 | -126.0 | -252.00 |
| 05.05.2010 20:46 | 05.06.2010 18:14 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 94.05200 | 93.03000 | -102.2 | -220.10 |
| 05.05.2010 17:04 | 05.06.2010 18:14 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 94.28700 | 93.04600 | -124.1 | -267.14 |
| 05.05.2010 16:30 | 05.06.2010 18:14 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.85033 | 0.85029 | -0.4 | -2.47 |
| 05.05.2010 16:30 | 05.06.2010 18:14 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.28222 | 1.27058 | -116.4 | -233.46 |
| 05.05.2010 16:17 | 05.06.2010 18:14 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.50832 | 1.49371 | -146.1 | -292.26 |
| 05.05.2010 15:52 | 05.06.2010 18:14 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.51036 | 1.49371 | -166.5 | -333.06 |
| 05.05.2010 10:45 | 05.06.2010 18:14 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.85519 | 0.85027 | -49.2 | -148.21 |
| 05.05.2010 00:36 | 05.06.2010 18:14 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.90845 | 0.89732 | -111.3 | -219.18 |
| 05.04.2010 22:04 | 05.06.2010 18:14 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.85802 | 0.85031 | -77.1 | -231.97 |
| 05.04.2010 18:00 | 05.06.2010 18:14 | AUDUSD | Buy | 0.20 | 0.41065 | 0.00000 | 0.91065 | 0.89734 | -133.1 | -261.64 |
| 05.04.2010 16:30 | 05.06.2010 18:14 | AUDUSD | Buy | 0.20 | 0.41444 | 0.00000 | 0.91444 | 0.89737 | -170.7 | -336.84 |
| 05.04.2010 16:20 | 05.06.2010 18:14 | GBPUSD | Buy | 0.20 | 1.01509 | 0.00000 | 1.51509 | 1.49371 | -213.8 | -427.68 |
| 05.04.2010 15:41 | 05.06.2010 18:14 | EURGBP | Buy | 0.20 | 0.36296 | 0.00000 | 0.86296 | 0.85024 | -127.2 | -381.65 |
| 05.04.2010 15:00 | 05.06.2010 18:14 | EURUSD | Buy | 0.10 | 0.81021 | 0.00000 | 1.31021 | 1.27039 | -398.2 | -398.64 |
| 05.04.2010 15:00 | 05.06.2010 18:14 | USDJPY | Buy | 0.20 | 44.49000 | 0.00000 | 94.49000 | 93.04600 | -144.4 | -310.90 |
| 05.04.2010 14:57 | 05.06.2010 18:14 | AUDUSD | Buy | 0.20 | 0.41720 | 0.00000 | 0.91720 | 0.89737 | -198.3 | -392.04 |
| 05.04.2010 12:01 | 05.06.2010 18:14 | EURUSD | Buy | 0.10 | 0.81365 | 0.00000 | 1.31365 | 1.27039 | -432.6 | -433.04 |
| 05.04.2010 10:25 | 05.06.2010 18:14 | EURUSD | Buy | 0.10 | 0.81571 | 0.00000 | 1.31571 | 1.27043 | -452.8 | -453.24 |
| 05.03.2010 17:49 | 05.06.2010 18:14 | EURGBP | Buy | 0.20 | 0.36496 | 0.00000 | 0.86496 | 0.85024 | -147.2 | -441.82 |
| 05.03.2010 04:03 | 05.06.2010 18:14 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.92561 | 0.89733 | -282.8 | -279.95 |
| 04.30.2010 16:24 | 05.06.2010 18:14 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.93225 | 0.89737 | -348.8 | -345.38 |
| 04.30.2010 09:29 | 05.06.2010 18:14 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.53768 | 1.49371 | -439.7 | -439.76 |
| 04.30.2010 01:35 | 05.06.2010 18:14 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.53568 | 1.49371 | -419.7 | -419.76 |
| 04.30.2010 01:42 | 05.06.2010 18:14 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.92999 | 0.89733 | -326.6 | -323.18 |
| 04.27.2010 13:45 | 05.06.2010 18:14 | GBPUSD | Buy | 0.10 | 1.03332 | 0.00000 | 1.53332 | 1.49371 | -396.1 | -396.21 |
| 04.23.2010 17:44 | 05.06.2010 18:14 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.87060 | 0.85032 | -202.8 | -305.62 |
| 04.21.2010 09:02 | 05.06.2010 18:14 | EURGBP | Buy | 0.10 | 0.37250 | 0.00000 | 0.87250 | 0.85032 | -221.8 | -334.86 |
| 04.20.2010 10:50 | 05.06.2010 18:14 | EURGBP | Buy | 0.10 | 0.37671 | 0.00000 | 0.87671 | 0.85032 | -263.9 | -397.95 |
| 04.19.2010 16:06 | 05.06.2010 18:14 | EURGBP | Buy | 0.10 | 0.37993 | 1.37993 | 0.87993 | 0.85032 | -296.1 | -446.25 |
| 05.06.2010 15:17 | 05.06.2010 18:13 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.84396 | 0.85034 | 63.8 | 190.53 |
| 05.05.2010 04:19 | 05.06.2010 18:13 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.29513 | 1.26974 | -253.9 | -508.46 |
| 05.04.2010 23:42 | 05.06.2010 18:13 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.29868 | 1.27010 | -285.8 | -572.48 |