Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.29.2010 00:05 | 06.29.2010 03:15 | EURUSD | Sell | 0.02 | 1.23350 | 1.22550 | 1.22850 | 1.22690 | 16.0 | 3.20 |
| 06.28.2010 15:15 | 06.29.2010 02:30 | USDJPY | Sell | 0.02 | 89.76000 | 88.96000 | 89.26000 | 89.26000 | 0.0 | -0.03 |
| 06.28.2010 02:00 | 06.28.2010 09:15 | EURUSD | Buy | 0.02 | 1.23290 | 1.24090 | 1.23790 | 1.23760 | -3.0 | -0.60 |
| 06.28.2010 04:00 | 06.28.2010 07:15 | GBPUSD | Buy | 0.02 | 1.49420 | 1.51020 | 1.50420 | 1.50570 | 15.0 | 3.00 |
| 06.28.2010 06:30 | 06.28.2010 07:14 | USDCHF | Sell | 0.01 | 1.09850 | 1.09050 | 1.09340 | 1.09050 | 29.0 | 2.66 |
| 06.27.2010 22:15 | 06.28.2010 00:00 | EURUSD | Buy | 0.02 | 1.23250 | 1.24050 | 1.23750 | 1.23850 | 10.0 | 2.00 |
| 06.25.2010 18:00 | 06.25.2010 19:15 | USDJPY | Sell | 0.02 | 89.92000 | 89.12000 | 89.42000 | 89.34000 | 8.0 | 1.79 |
| 06.25.2010 12:15 | 06.25.2010 17:35 | GBPUSD | Sell | 0.02 | 1.50240 | 1.48640 | 1.49240 | 1.50240 | -100.0 | -20.00 |
| 06.25.2010 11:30 | 06.25.2010 16:25 | EURUSD | Sell | 0.03 | 1.23460 | 1.22660 | 1.22960 | 1.23460 | -50.0 | -15.00 |
| 06.25.2010 00:30 | 06.25.2010 03:45 | USDCHF | Sell | 0.02 | 1.10850 | 1.10050 | 1.10350 | 1.10080 | 27.0 | 4.91 |
| 06.24.2010 18:30 | 06.24.2010 23:45 | EURUSD | Buy | 0.03 | 1.23010 | 1.23810 | 1.23510 | 1.23380 | -13.0 | -3.94 |
| 06.24.2010 10:30 | 06.24.2010 11:45 | EURUSD | Sell | 0.02 | 1.23410 | 1.22610 | 1.22910 | 1.22750 | 16.0 | 3.20 |
| 06.24.2010 08:00 | 06.24.2010 11:08 | USDCHF | Sell | 0.01 | 1.11130 | 1.10330 | 1.10620 | 1.10330 | 29.0 | 2.63 |
| 06.24.2010 05:00 | 06.24.2010 09:30 | GBPUSD | Buy | 0.03 | 1.48800 | 1.50400 | 1.49800 | 1.50010 | 21.0 | 6.30 |
| 06.24.2010 05:15 | 06.24.2010 08:06 | EURUSD | Buy | 0.02 | 1.22820 | 1.23620 | 1.23320 | 1.22820 | -50.0 | -10.00 |
| 06.23.2010 22:00 | 06.24.2010 04:00 | USDJPY | Sell | 0.02 | 90.43000 | 89.63000 | 89.93000 | 89.89000 | 4.0 | 0.89 |
| 06.23.2010 21:01 | 06.24.2010 00:16 | EURUSD | Buy | 0.02 | 1.22640 | 1.23440 | 1.23140 | 1.23190 | 5.0 | 1.00 |
| 06.23.2010 16:30 | 06.23.2010 18:20 | EURUSD | Sell | 0.02 | 1.22920 | 1.22120 | 1.22420 | 1.22920 | -50.0 | -10.00 |
| 06.23.2010 13:30 | 06.23.2010 17:30 | GBPUSD | Buy | 0.02 | 1.47980 | 1.49580 | 1.48980 | 1.49080 | 10.0 | 2.00 |
| 06.23.2010 10:00 | 06.23.2010 13:38 | EURUSD | Buy | 0.03 | 1.22320 | 1.23120 | 1.22820 | 1.22320 | -50.0 | -15.00 |
| 06.23.2010 00:00 | 06.23.2010 08:15 | USDCHF | Sell | 0.02 | 1.11310 | 1.10510 | 1.10800 | 1.10620 | 18.0 | 3.25 |
| 06.23.2010 02:45 | 06.23.2010 06:17 | EURUSD | Sell | 0.03 | 1.23190 | 1.22390 | 1.22690 | 1.22590 | 10.0 | 3.00 |
| 06.22.2010 20:00 | 06.23.2010 02:45 | GBPUSD | Buy | 0.03 | 1.47100 | 1.48700 | 1.48100 | 1.48270 | 17.0 | 5.11 |
| 06.22.2010 21:02 | 06.22.2010 23:46 | USDJPY | Sell | 0.02 | 91.06000 | 90.26000 | 90.56000 | 90.49000 | 7.0 | 1.55 |
| 06.22.2010 13:15 | 06.22.2010 17:00 | USDJPY | Sell | 0.03 | 91.19000 | 90.39000 | 90.69000 | 90.58000 | 11.0 | 3.64 |
| 06.22.2010 11:30 | 06.22.2010 12:45 | USDJPY | Sell | 0.03 | 91.19000 | 90.39000 | 90.69000 | 90.59000 | 10.0 | 3.31 |
| 06.21.2010 23:30 | 06.22.2010 06:00 | GBPUSD | Sell | 0.02 | 1.48640 | 1.47040 | 1.47640 | 1.47390 | 25.0 | 5.00 |
| 06.21.2010 22:00 | 06.22.2010 02:13 | EURUSD | Sell | 0.02 | 1.23740 | 1.22940 | 1.23240 | 1.22940 | 30.0 | 6.00 |
| 06.21.2010 20:30 | 06.22.2010 00:15 | USDJPY | Sell | 0.02 | 91.54000 | 90.74000 | 91.04000 | 90.94000 | 10.0 | 2.17 |
| 06.21.2010 12:00 | 06.21.2010 20:30 | USDJPY | Buy | 0.02 | 90.77000 | 91.57000 | 91.27000 | 91.04000 | -23.0 | -5.05 |
| 06.21.2010 09:00 | 06.21.2010 17:45 | GBPUSD | Buy | 0.02 | 1.47680 | 1.49280 | 1.48700 | 1.47680 | -102.0 | -20.40 |
| 06.21.2010 14:45 | 06.21.2010 16:30 | EURUSD | Sell | 0.02 | 1.24400 | 1.23600 | 1.23890 | 1.23670 | 22.0 | 4.40 |
| 06.21.2010 07:45 | 06.21.2010 10:40 | EURUSD | Buy | 0.03 | 1.23850 | 1.24650 | 1.24360 | 1.23850 | -51.0 | -15.30 |
| 06.18.2010 19:45 | 06.21.2010 01:30 | GBPUSD | Sell | 0.03 | 1.49080 | 1.47480 | 1.48080 | 1.48180 | -10.0 | -3.01 |
| 06.18.2010 19:45 | 06.20.2010 22:00 | EURUSD | Sell | 0.03 | 1.24190 | 1.23390 | 1.23690 | 1.24190 | -50.0 | -14.99 |
| 06.18.2010 07:00 | 06.18.2010 07:41 | USDCHF | Sell | 0.03 | 1.11770 | 1.10970 | 1.11270 | 1.10970 | 30.0 | 8.11 |
| 06.17.2010 14:45 | 06.17.2010 21:06 | GBPUSD | Buy | 0.03 | 1.46940 | 1.48540 | 1.47940 | 1.48180 | 24.0 | 7.21 |
| 06.17.2010 14:45 | 06.17.2010 17:45 | EURUSD | Buy | 0.03 | 1.23120 | 1.23920 | 1.23620 | 1.23760 | 14.0 | 4.20 |
| 06.17.2010 12:15 | 06.17.2010 13:00 | EURUSD | Buy | 0.03 | 1.23150 | 1.23950 | 1.23650 | 1.23800 | 15.0 | 4.50 |
| 06.17.2010 00:00 | 06.17.2010 07:30 | USDCHF | Sell | 0.03 | 1.13590 | 1.12790 | 1.13090 | 1.12790 | 30.0 | 7.98 |
| 06.17.2010 06:00 | 06.17.2010 07:12 | EURUSD | Sell | 0.02 | 1.23260 | 1.22460 | 1.22760 | 1.22460 | 30.0 | 6.00 |
| 06.16.2010 15:00 | 06.16.2010 23:45 | USDJPY | Sell | 0.02 | 91.88000 | 91.08000 | 91.38000 | 91.38000 | 0.0 | -0.09 |
| 06.16.2010 13:15 | 06.16.2010 19:30 | EURUSD | Sell | 0.03 | 1.23430 | 1.22630 | 1.22930 | 1.23000 | -7.0 | -2.10 |
| 06.16.2010 08:45 | 06.16.2010 13:04 | USDCHF | Sell | 0.02 | 1.13800 | 1.13000 | 1.13300 | 1.13020 | 28.0 | 4.95 |
| 06.16.2010 10:15 | 06.16.2010 11:41 | EURUSD | Sell | 0.02 | 1.23510 | 1.22710 | 1.23010 | 1.22730 | 28.0 | 5.60 |
| 06.16.2010 02:31 | 06.16.2010 06:15 | USDJPY | Buy | 0.01 | 91.05000 | 91.85000 | 91.55000 | 91.50000 | -5.0 | -0.55 |
| 06.15.2010 19:15 | 06.16.2010 05:00 | GBPUSD | Buy | 0.02 | 1.47070 | 1.48670 | 1.48060 | 1.48170 | 11.0 | 2.21 |
| 06.16.2010 00:45 | 06.16.2010 03:36 | USDCHF | Sell | 0.02 | 1.13850 | 1.13050 | 1.13350 | 1.13050 | 30.0 | 5.31 |
| 06.15.2010 19:15 | 06.16.2010 03:15 | EURUSD | Buy | 0.02 | 1.22780 | 1.23580 | 1.23280 | 1.23210 | -7.0 | -1.42 |
| 06.15.2010 19:00 | 06.15.2010 22:00 | USDJPY | Buy | 0.02 | 90.87000 | 91.67000 | 91.37000 | 91.51000 | 14.0 | 3.06 |
| 06.15.2010 16:00 | 06.15.2010 19:00 | USDJPY | Sell | 0.02 | 91.75000 | 90.95000 | 91.25000 | 91.36000 | -11.0 | -2.41 |
| 06.15.2010 08:45 | 06.15.2010 12:00 | USDJPY | Sell | 0.02 | 91.79000 | 90.99000 | 91.29000 | 91.27000 | 2.0 | 0.44 |
| 06.14.2010 17:30 | 06.15.2010 06:59 | USDCHF | Sell | 0.02 | 1.14630 | 1.13830 | 1.14130 | 1.14630 | -50.0 | -8.75 |
| 06.15.2010 03:45 | 06.15.2010 06:15 | EURUSD | Sell | 0.02 | 1.22680 | 1.21880 | 1.22180 | 1.21940 | 24.0 | 4.80 |
| 06.14.2010 21:30 | 06.15.2010 01:45 | USDJPY | Sell | 0.02 | 92.09000 | 91.29000 | 91.59000 | 91.50000 | 9.0 | 1.97 |
| 06.14.2010 18:15 | 06.15.2010 00:30 | GBPUSD | Buy | 0.02 | 1.46440 | 1.48040 | 1.47440 | 1.47570 | 13.0 | 2.61 |
| 06.14.2010 06:45 | 06.14.2010 12:45 | USDJPY | Buy | 0.02 | 91.36000 | 92.16000 | 91.87000 | 91.87000 | 0.0 | 0.00 |
| 06.14.2010 11:30 | 06.14.2010 12:16 | EURUSD | Buy | 0.02 | 1.21730 | 1.22530 | 1.22240 | 1.22520 | 28.0 | 5.60 |
| 06.13.2010 22:16 | 06.14.2010 06:11 | GBPUSD | Sell | 0.02 | 1.46550 | 1.44950 | 1.45540 | 1.46550 | -101.0 | -20.20 |
| 06.14.2010 02:00 | 06.14.2010 06:00 | EURUSD | Buy | 0.02 | 1.21240 | 1.22040 | 1.21750 | 1.21850 | 10.0 | 2.00 |
| 06.14.2010 04:15 | 06.14.2010 05:45 | USDJPY | Buy | 0.02 | 91.36000 | 92.16000 | 91.86000 | 91.89000 | 3.0 | 0.65 |
| 06.11.2010 18:45 | 06.13.2010 22:37 | EURUSD | Sell | 0.03 | 1.21260 | 1.20460 | 1.20790 | 1.21260 | -47.0 | -14.11 |
| 06.11.2010 07:45 | 06.11.2010 12:30 | GBPUSD | Buy | 0.04 | 1.46150 | 1.47750 | 1.47150 | 1.46170 | -98.0 | -39.20 |
| 06.11.2010 05:15 | 06.11.2010 07:13 | USDCHF | Sell | 0.03 | 1.14920 | 1.14120 | 1.14420 | 1.14110 | 31.0 | 8.15 |
| 06.11.2010 02:30 | 06.11.2010 04:45 | GBPUSD | Buy | 0.03 | 1.45990 | 1.47590 | 1.46990 | 1.47170 | 18.0 | 5.40 |
| 06.11.2010 02:30 | 06.11.2010 04:45 | USDJPY | Buy | 0.03 | 90.98000 | 91.78000 | 91.48000 | 91.60000 | 12.0 | 3.93 |
| 06.10.2010 22:00 | 06.10.2010 23:30 | EURUSD | Buy | 0.03 | 1.20590 | 1.21390 | 1.21100 | 1.21240 | 14.0 | 4.20 |
| 06.10.2010 16:15 | 06.10.2010 18:00 | EURUSD | Buy | 0.03 | 1.20390 | 1.21190 | 1.20890 | 1.21100 | 21.0 | 6.30 |
| 06.10.2010 07:30 | 06.10.2010 08:41 | EURUSD | Buy | 0.03 | 1.19790 | 1.20590 | 1.20300 | 1.20580 | 28.0 | 8.40 |
| 06.09.2010 20:45 | 06.10.2010 03:30 | USDCHF | Sell | 0.02 | 1.15370 | 1.14570 | 1.14850 | 1.14670 | 18.0 | 3.02 |
| 06.09.2010 21:00 | 06.10.2010 00:30 | USDJPY | Sell | 0.02 | 91.77000 | 90.97000 | 91.29000 | 91.23000 | 6.0 | 1.32 |
| 06.09.2010 22:45 | 06.10.2010 00:30 | EURUSD | Sell | 0.02 | 1.20400 | 1.19600 | 1.19890 | 1.19670 | 22.0 | 4.40 |
| 06.09.2010 18:45 | 06.10.2010 00:00 | GBPUSD | Buy | 0.02 | 1.44470 | 1.46070 | 1.45470 | 1.45470 | 0.0 | -0.03 |
| 06.09.2010 17:00 | 06.09.2010 19:20 | EURUSD | Buy | 0.03 | 1.19820 | 1.20620 | 1.20330 | 1.19820 | -51.0 | -15.30 |
| 06.09.2010 05:30 | 06.09.2010 06:26 | USDCHF | Sell | 0.03 | 1.16000 | 1.15200 | 1.15490 | 1.15200 | 29.0 | 7.55 |
| 06.09.2010 00:00 | 06.09.2010 03:15 | EURUSD | Buy | 0.03 | 1.19110 | 1.19910 | 1.19610 | 1.19540 | -7.0 | -2.10 |
| 06.08.2010 23:45 | 06.09.2010 01:30 | USDJPY | Buy | 0.03 | 90.93000 | 91.73000 | 91.43000 | 91.46000 | 3.0 | 0.98 |
| 06.08.2010 16:45 | 06.08.2010 23:45 | USDJPY | Sell | 0.03 | 91.82000 | 91.02000 | 91.32000 | 91.43000 | -11.0 | -3.66 |
| 06.08.2010 11:30 | 06.08.2010 15:20 | EURUSD | Sell | 0.03 | 1.19820 | 1.19020 | 1.19320 | 1.19820 | -50.0 | -15.00 |
| 06.08.2010 11:30 | 06.08.2010 13:15 | USDJPY | Sell | 0.03 | 92.02000 | 91.22000 | 91.52000 | 91.45000 | 7.0 | 2.30 |
| 06.08.2010 08:15 | 06.08.2010 09:05 | USDJPY | Buy | 0.04 | 91.23000 | 92.03000 | 91.72000 | 91.24000 | -48.0 | -21.04 |
| 06.08.2010 04:00 | 06.08.2010 05:45 | USDJPY | Buy | 0.04 | 91.17000 | 91.97000 | 91.67000 | 91.77000 | 10.0 | 4.36 |
| 06.07.2010 22:30 | 06.08.2010 04:00 | USDJPY | Sell | 0.03 | 92.07000 | 91.27000 | 91.56000 | 91.67000 | -11.0 | -3.60 |
| 06.07.2010 22:15 | 06.08.2010 03:33 | EURUSD | Sell | 0.03 | 1.19730 | 1.18930 | 1.19220 | 1.19730 | -51.0 | -15.30 |
| 06.07.2010 16:45 | 06.07.2010 23:30 | GBPUSD | Buy | 0.04 | 1.43950 | 1.45550 | 1.44950 | 1.44810 | -14.0 | -5.62 |
| 06.07.2010 18:15 | 06.07.2010 20:25 | USDJPY | Buy | 0.04 | 91.36000 | 92.16000 | 91.86000 | 91.36000 | -50.0 | -21.89 |
| 06.07.2010 10:15 | 06.07.2010 13:35 | USDCHF | Buy | 0.04 | 1.15730 | 1.16530 | 1.16240 | 1.16530 | 29.0 | 9.95 |
| 06.07.2010 03:45 | 06.07.2010 08:56 | USDJPY | Sell | 0.05 | 91.72000 | 90.92000 | 91.22000 | 91.72000 | -50.0 | -27.26 |
| 06.07.2010 05:15 | 06.07.2010 06:45 | GBPUSD | Sell | 0.04 | 1.45530 | 1.43930 | 1.44530 | 1.44290 | 24.0 | 9.60 |
| 06.06.2010 22:00 | 06.06.2010 22:54 | USDJPY | Sell | 0.04 | 92.35000 | 91.55000 | 91.84000 | 91.55000 | 29.0 | 12.67 |
| 06.03.2010 18:45 | 06.04.2010 05:30 | GBPUSD | Sell | 0.04 | 1.47350 | 1.45750 | 1.46350 | 1.46170 | 18.0 | 7.11 |
| 06.03.2010 22:15 | 06.04.2010 05:30 | EURUSD | Sell | 0.04 | 1.22160 | 1.21360 | 1.21660 | 1.21720 | -6.0 | -2.40 |
| 06.03.2010 18:45 | 06.03.2010 19:49 | EURUSD | Sell | 0.04 | 1.22390 | 1.21590 | 1.21890 | 1.21590 | 30.0 | 12.00 |
| 06.03.2010 13:00 | 06.03.2010 14:04 | EURUSD | Sell | 0.04 | 1.23120 | 1.22320 | 1.22620 | 1.22320 | 30.0 | 12.00 |
| 06.02.2010 21:00 | 06.02.2010 21:30 | USDJPY | Buy | 0.04 | 91.65000 | 92.45000 | 92.15000 | 92.20000 | 5.0 | 2.17 |
| 06.02.2010 16:30 | 06.02.2010 18:45 | USDJPY | Buy | 0.04 | 91.63000 | 92.43000 | 92.13000 | 92.25000 | 12.0 | 5.20 |
| 06.02.2010 12:45 | 06.02.2010 13:08 | USDJPY | Buy | 0.03 | 91.34000 | 92.14000 | 91.84000 | 92.14000 | 30.0 | 9.77 |
| 06.02.2010 00:15 | 06.02.2010 07:21 | USDCHF | Sell | 0.03 | 1.16180 | 1.15380 | 1.15680 | 1.15380 | 30.0 | 7.80 |
| 06.02.2010 04:30 | 06.02.2010 07:00 | USDJPY | Buy | 0.03 | 90.89000 | 91.69000 | 91.39000 | 91.60000 | 21.0 | 6.88 |
| 06.01.2010 22:30 | 06.02.2010 01:33 | USDJPY | Sell | 0.03 | 91.57000 | 90.77000 | 91.07000 | 91.57000 | -50.0 | -16.38 |