Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.15.2010 10:13 | 07.16.2010 17:34 | GBPUSD | Buy | 0.10 | 1.53000 | 1.54900 | 1.53000 | 1.53000 | 0.0 | -0.01 |
| 07.15.2010 05:37 | 07.15.2010 22:05 | EURCAD | Buy | 0.10 | 1.31950 | 1.34400 | 1.31950 | 1.34400 | 245.0 | 235.81 |
| 07.15.2010 10:13 | 07.15.2010 18:35 | GBPUSD | Buy | 0.10 | 1.52240 | 1.53740 | 1.53000 | 1.53554 | 55.4 | 55.40 |
| 07.15.2010 05:37 | 07.15.2010 15:05 | EURCAD | Buy | 0.10 | 1.31210 | 1.32690 | 1.31950 | 1.32690 | 74.0 | 71.76 |
| 07.12.2010 10:59 | 07.12.2010 16:08 | EURCAD | Sell | 0.10 | 1.30260 | 1.27100 | 1.29740 | 1.30260 | -52.0 | -50.25 |
| 07.12.2010 10:59 | 07.12.2010 16:08 | EURCAD | Sell | 0.10 | 1.30260 | 1.29210 | 1.29740 | 1.30260 | -52.0 | -50.25 |
| 07.08.2010 14:54 | 07.09.2010 10:41 | USDCHF | Sell | 0.10 | 1.05470 | 1.01600 | 1.05030 | 1.05470 | -44.0 | -41.83 |
| 07.08.2010 14:54 | 07.09.2010 10:41 | USDCHF | Sell | 0.10 | 1.05470 | 1.04570 | 1.05030 | 1.05470 | -44.0 | -41.83 |
| 07.06.2010 15:05 | 07.07.2010 09:01 | CADJPY | Buy | 0.10 | 82.62000 | 84.40000 | 83.21000 | 82.62000 | -59.0 | -67.51 |
| 07.06.2010 15:05 | 07.07.2010 09:01 | CADJPY | Buy | 0.10 | 82.62000 | 83.80000 | 83.21000 | 82.62000 | -59.0 | -67.51 |
| 06.23.2010 11:31 | 06.28.2010 16:50 | EURCAD | Buy | 0.10 | 1.27390 | 1.32900 | 1.26883 | 1.27390 | 50.7 | 48.09 |
| 06.23.2010 11:31 | 06.23.2010 14:43 | EURCAD | Buy | 0.10 | 1.26430 | 1.27320 | 1.26879 | 1.27320 | 44.1 | 42.54 |
| 06.22.2010 12:55 | 06.22.2010 22:59 | EURCAD | Sell | 0.10 | 1.26430 | 1.23600 | 1.25440 | 1.26430 | -99.0 | -96.14 |
| 06.22.2010 12:55 | 06.22.2010 22:59 | EURCAD | Sell | 0.10 | 1.26430 | 1.24600 | 1.25440 | 1.26430 | -99.0 | -96.14 |
| 06.22.2010 11:09 | 06.22.2010 14:56 | GBPUSD | Sell | 0.10 | 1.47850 | 1.45100 | 1.47171 | 1.47850 | -67.9 | -67.90 |
| 06.22.2010 11:08 | 06.22.2010 14:56 | GBPUSD | Sell | 0.10 | 1.47850 | 1.46460 | 1.47158 | 1.47850 | -69.2 | -69.20 |
| 06.17.2010 15:13 | 06.17.2010 18:59 | EURCAD | Buy | 0.10 | 1.27040 | 1.28900 | 1.27040 | 1.27040 | 0.0 | 0.00 |
| 06.17.2010 15:13 | 06.17.2010 16:13 | EURCAD | Buy | 0.10 | 1.26410 | 1.27670 | 1.27040 | 1.27670 | 63.0 | 61.17 |
| 06.10.2010 11:33 | 06.11.2010 14:31 | USDCHF | Sell | 0.10 | 1.14900 | 1.10600 | 1.14130 | 1.14900 | -77.0 | -67.11 |
| 06.10.2010 11:33 | 06.11.2010 14:31 | USDCHF | Sell | 0.10 | 1.14900 | 1.13350 | 1.14130 | 1.14900 | -77.0 | -67.11 |
| 06.10.2010 09:10 | 06.11.2010 14:30 | GBPUSD | Buy | 0.10 | 1.46170 | 1.49900 | 1.46170 | 1.46170 | 0.0 | -0.02 |
| 06.10.2010 09:10 | 06.11.2010 08:03 | GBPUSD | Buy | 0.10 | 1.44980 | 1.47350 | 1.46170 | 1.47350 | 118.0 | 117.98 |
| 06.09.2010 16:20 | 06.10.2010 02:20 | USDCHF | Sell | 0.10 | 1.14920 | 1.09600 | 1.14390 | 1.14920 | -53.0 | -46.43 |
| 06.09.2010 16:20 | 06.10.2010 02:20 | USDCHF | Sell | 0.10 | 1.14920 | 1.13880 | 1.14390 | 1.14920 | -53.0 | -46.43 |
| 06.08.2010 16:11 | 06.08.2010 17:36 | GBPUSD | Sell | 0.10 | 1.44130 | 1.37100 | 1.43620 | 1.44130 | -51.0 | -51.00 |
| 06.08.2010 16:11 | 06.08.2010 17:36 | GBPUSD | Sell | 0.10 | 1.44130 | 1.43100 | 1.43620 | 1.44130 | -51.0 | -51.00 |
| 05.31.2010 14:32 | 06.01.2010 15:12 | EURCAD | Sell | 0.10 | 1.28450 | 1.26600 | 1.28780 | 1.28450 | 33.0 | 31.23 |
| 05.31.2010 14:32 | 06.01.2010 00:57 | EURCAD | Sell | 0.10 | 1.29370 | 1.28190 | 1.28780 | 1.28190 | 59.0 | 56.47 |
| 05.27.2010 10:37 | 05.28.2010 19:21 | EURCAD | Sell | 0.10 | 1.30780 | 1.26600 | 1.29530 | 1.29361 | 16.9 | 16.01 |
| 05.27.2010 10:37 | 05.28.2010 19:20 | EURCAD | Sell | 0.10 | 1.30780 | 1.28280 | 1.29530 | 1.29359 | 17.1 | 16.20 |
| 05.26.2010 21:27 | 05.27.2010 07:52 | USDJPY | Sell | 0.10 | 90.25000 | 88.60000 | 89.88000 | 90.25000 | -37.0 | -41.40 |
| 05.26.2010 21:27 | 05.27.2010 07:52 | USDJPY | Sell | 0.10 | 90.25000 | 89.51000 | 89.88000 | 90.25000 | -37.0 | -41.40 |
| 05.25.2010 09:50 | 05.25.2010 16:53 | USDCHF | Buy | 0.10 | 1.16320 | 1.18400 | 1.16320 | 1.16320 | 0.0 | 0.00 |
| 05.25.2010 09:50 | 05.25.2010 12:00 | USDCHF | Buy | 0.10 | 1.15720 | 1.16890 | 1.16320 | 1.16890 | 57.0 | 48.76 |
| 05.18.2010 23:23 | 05.19.2010 11:29 | AUDJPY | Sell | 0.10 | 79.38000 | 77.10000 | 79.38000 | 77.10000 | 228.0 | 248.01 |
| 05.18.2010 23:23 | 05.19.2010 02:44 | AUDJPY | Sell | 0.10 | 80.45000 | 78.28000 | 79.38000 | 78.28000 | 110.0 | 118.78 |
| 05.06.2010 13:46 | 05.06.2010 18:52 | EURCAD | Sell | 0.10 | 1.32880 | 1.26600 | 1.31570 | 1.32880 | -131.0 | -125.28 |
| 05.06.2010 13:46 | 05.06.2010 18:52 | EURCAD | Sell | 0.10 | 1.32880 | 1.30240 | 1.31570 | 1.32880 | -131.0 | -125.28 |
| 05.05.2010 13:32 | 05.06.2010 15:09 | USDCHF | Buy | 0.10 | 1.10840 | 1.13900 | 1.10840 | 1.10840 | 0.0 | 0.08 |
| 05.04.2010 20:45 | 05.06.2010 08:34 | CADJPY | Sell | 0.10 | 92.05000 | 90.60000 | 92.05000 | 90.60000 | 145.0 | 154.54 |
| 05.04.2010 20:45 | 05.05.2010 15:39 | CADJPY | Sell | 0.10 | 92.85000 | 91.25000 | 92.05000 | 91.25000 | 80.0 | 84.67 |
| 05.05.2010 13:32 | 05.05.2010 15:01 | USDCHF | Buy | 0.10 | 1.10120 | 1.11550 | 1.10840 | 1.11550 | 71.0 | 63.65 |
| 05.03.2010 16:31 | 05.05.2010 00:10 | EURUSD | Sell | 0.10 | 1.31950 | 1.29100 | 1.31950 | 1.29789 | 216.1 | 215.94 |
| 05.03.2010 16:31 | 05.04.2010 11:15 | EURUSD | Sell | 0.10 | 1.32630 | 1.31270 | 1.31950 | 1.31270 | 68.0 | 67.92 |
| 04.27.2010 17:27 | 04.29.2010 17:53 | GBPUSD | Sell | 0.10 | 1.52980 | 1.48100 | 1.53100 | 1.52980 | 12.0 | 11.10 |
| 04.27.2010 21:34 | 04.28.2010 21:22 | EURUSD | Sell | 0.10 | 1.32010 | 1.25100 | 1.32010 | 1.32010 | 0.0 | -0.09 |
| 04.27.2010 21:34 | 04.28.2010 18:00 | EURUSD | Sell | 0.10 | 1.32710 | 1.31280 | 1.32010 | 1.31280 | 73.0 | 72.91 |
| 04.27.2010 17:27 | 04.27.2010 18:11 | GBPUSD | Sell | 0.10 | 1.53590 | 1.52600 | 1.53100 | 1.52600 | 50.0 | 50.00 |
| 04.27.2010 10:46 | Deposit | 10000.00 |