Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2010 03:14 | 09.10.2010 05:04 | GBPJPY | Buy | 0.10 | 129.69600 | 0.00000 | 129.68000 | 129.70000 | 2.0 | 2.37 |
| 09.09.2010 21:12 | 09.09.2010 21:48 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.54315 | 1.54290 | 2.5 | 7.50 |
| 09.09.2010 15:42 | 09.09.2010 21:48 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.54093 | 1.54290 | -19.7 | -39.40 |
| 09.09.2010 11:32 | 09.09.2010 21:48 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53866 | 1.54290 | -42.4 | -42.40 |
| 09.09.2010 18:19 | 09.09.2010 21:45 | GBPUSD | Sell | 0.40 | 1.54516 | 0.00000 | 1.54536 | 1.54261 | 27.5 | 110.00 |
| 09.09.2010 11:32 | 09.09.2010 12:09 | GBPJPY | Sell | 0.10 | 128.76100 | 0.00000 | 128.78000 | 128.76000 | 2.0 | 2.39 |
| 09.09.2010 09:33 | 09.09.2010 10:33 | GBPJPY | Sell | 0.10 | 129.02700 | 0.00000 | 129.05000 | 129.03000 | 2.0 | 2.39 |
| 09.09.2010 10:01 | 09.09.2010 10:09 | GBPUSD | Sell | 0.10 | 1.54099 | 0.00000 | 1.54119 | 1.54099 | 2.0 | 2.00 |
| 09.09.2010 09:28 | 09.09.2010 09:35 | GBPUSD | Sell | 0.10 | 1.54356 | 0.00000 | 1.54376 | 1.54356 | 2.0 | 2.00 |
| 09.09.2010 07:26 | 09.09.2010 09:03 | GBPJPY | Sell | 0.10 | 129.30800 | 0.00000 | 129.33000 | 129.31000 | 2.0 | 2.39 |
| 09.09.2010 04:00 | 09.09.2010 06:01 | GBPJPY | Sell | 0.10 | 129.59800 | 0.00000 | 129.62000 | 129.60000 | 2.0 | 2.39 |
| 09.08.2010 20:08 | 09.09.2010 03:17 | GBPUSD | Sell | 0.40 | 1.54878 | 0.00000 | 1.54898 | 1.54585 | 31.3 | 122.08 |
| 09.08.2010 22:49 | 09.09.2010 03:17 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.54634 | 1.54585 | 4.9 | 12.36 |
| 09.08.2010 15:47 | 09.09.2010 03:17 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.54396 | 1.54585 | -18.9 | -39.36 |
| 09.08.2010 11:39 | 09.09.2010 03:17 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.54160 | 1.54585 | -42.5 | -43.28 |
| 09.08.2010 17:03 | 09.09.2010 03:17 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54869 | 1.54584 | -28.5 | -28.53 |
| 09.08.2010 13:17 | 09.09.2010 03:17 | GBPJPY | Buy | 0.10 | 129.63800 | 0.00000 | 129.62000 | 129.84000 | 22.0 | 25.95 |
| 09.08.2010 10:35 | 09.08.2010 11:43 | GBPJPY | Sell | 0.10 | 129.05400 | 0.00000 | 129.07000 | 129.05000 | 2.0 | 2.39 |
| 09.08.2010 10:45 | 09.08.2010 10:48 | GBPUSD | Sell | 0.10 | 1.54392 | 0.00000 | 1.54412 | 1.54392 | 2.0 | 2.00 |
| 09.08.2010 08:45 | 09.08.2010 10:20 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 128.18000 | 129.39000 | -121.0 | -144.38 |
| 09.08.2010 10:02 | 09.08.2010 10:20 | GBPJPY | Buy | 0.10 | 128.98000 | 0.00000 | 128.96000 | 129.35000 | 39.0 | 47.05 |
| 09.08.2010 08:53 | 09.08.2010 10:20 | GBPUSD | Buy | 0.10 | 1.53893 | 0.00000 | 1.53873 | 1.54881 | 100.8 | 100.80 |
| 09.08.2010 10:02 | 09.08.2010 10:20 | GBPJPY | Buy | 0.10 | 128.98000 | 0.00000 | 128.96000 | 129.36000 | 40.0 | 47.54 |
| 09.08.2010 01:08 | 09.08.2010 07:49 | GBPJPY | Sell | 0.10 | 128.45000 | 0.00000 | 128.47000 | 128.45000 | 2.0 | 2.40 |
| 09.07.2010 14:30 | 09.07.2010 22:26 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53489 | 1.53631 | -14.2 | -14.20 |
| 09.06.2010 13:18 | 09.07.2010 22:26 | GBPJPY | Sell | 0.10 | 129.24600 | 0.00000 | 129.27000 | 128.72000 | 55.0 | 64.60 |
| 09.07.2010 16:44 | 09.07.2010 22:26 | GBPJPY | Buy | 0.70 | 128.31500 | 0.00000 | 128.30000 | 128.68000 | 38.0 | 322.53 |
| 09.07.2010 15:53 | 09.07.2010 22:26 | GBPUSD | Buy | 0.50 | 1.53316 | 0.00000 | 1.53296 | 1.53606 | 31.0 | 155.00 |
| 09.07.2010 21:00 | 09.07.2010 22:26 | GBPJPY | Buy | 0.60 | 128.54900 | 0.00000 | 128.53000 | 128.68000 | 15.0 | 108.86 |
| 09.07.2010 21:08 | 09.07.2010 22:26 | GBPUSD | Buy | 0.40 | 0.00000 | 0.00000 | 1.53516 | 1.53606 | 9.0 | 36.00 |
| 09.07.2010 10:12 | 09.07.2010 22:26 | GBPJPY | Buy | 0.30 | 0.00000 | 0.00000 | 129.26000 | 128.69000 | -57.0 | -206.62 |
| 09.07.2010 04:20 | 09.07.2010 22:26 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 129.52000 | 128.69000 | -83.0 | -199.81 |
| 09.07.2010 10:17 | 09.07.2010 22:26 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54209 | 1.53613 | -59.6 | -59.60 |
| 09.06.2010 17:59 | 09.07.2010 22:26 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 129.75000 | 128.69000 | -106.0 | -126.25 |
| 09.07.2010 00:56 | 09.07.2010 03:59 | GBPJPY | Sell | 0.20 | 129.48700 | 0.00000 | 129.51000 | 129.49000 | 2.0 | 4.75 |
| 09.06.2010 13:16 | 09.06.2010 15:57 | GBPUSD | Sell | 0.10 | 1.53736 | 0.00000 | 1.53756 | 1.53736 | 2.0 | 2.00 |
| 09.06.2010 11:37 | 09.06.2010 11:49 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 129.60000 | 129.53000 | 7.0 | 8.91 |
| 09.06.2010 11:31 | 09.06.2010 11:49 | GBPUSD | Sell | 0.10 | 1.54264 | 0.00000 | 1.54284 | 1.53918 | 36.6 | 36.60 |
| 09.06.2010 03:54 | 09.06.2010 11:17 | GBPJPY | Sell | 0.10 | 130.24400 | 0.00000 | 130.26000 | 129.86000 | 40.0 | 47.57 |
| 09.06.2010 06:39 | 09.06.2010 10:33 | GBPUSD | Buy | 0.10 | 1.54765 | 0.00000 | 1.54745 | 1.54765 | 2.0 | 2.00 |
| 09.06.2010 00:15 | 09.06.2010 02:50 | GBPJPY | Buy | 0.10 | 130.12600 | 0.00000 | 130.11000 | 130.48000 | 37.0 | 44.76 |
| 09.03.2010 19:41 | 09.06.2010 00:00 | GBPJPY | Sell | 0.20 | 0.00000 | 0.00000 | 130.33000 | 129.89000 | 44.0 | 104.15 |
| 09.03.2010 17:15 | 09.06.2010 00:00 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 130.10000 | 129.89000 | 21.0 | 24.74 |
| 09.03.2010 22:02 | 09.06.2010 00:00 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54581 | 1.54291 | -29.0 | -29.01 |
| 09.03.2010 17:08 | 09.03.2010 17:15 | GBPJPY | Sell | 0.10 | 130.40200 | 0.00000 | 130.42000 | 130.40000 | 2.0 | 2.37 |
| 09.03.2010 15:49 | 09.03.2010 16:55 | GBPJPY | Sell | 0.60 | 131.35800 | 0.00000 | 131.38000 | 130.97000 | 41.0 | 287.97 |
| 09.03.2010 16:20 | 09.03.2010 16:55 | GBPJPY | Sell | 0.50 | 131.13300 | 0.00000 | 131.15000 | 130.95000 | 20.0 | 117.93 |
| 09.03.2010 11:28 | 09.03.2010 16:55 | GBPJPY | Sell | 0.20 | 0.00000 | 0.00000 | 129.95000 | 130.96000 | -101.0 | -239.15 |
| 09.03.2010 08:39 | 09.03.2010 16:55 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 129.71000 | 130.98000 | -127.0 | -149.94 |
| 09.03.2010 16:00 | 09.03.2010 16:55 | GBPUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.54402 | 1.54381 | -2.1 | -4.20 |
| 09.03.2010 15:44 | 09.03.2010 16:55 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54684 | 1.54381 | -30.3 | -30.30 |
| 09.03.2010 05:06 | 09.03.2010 16:55 | GBPJPY | Buy | 0.10 | 130.22200 | 0.00000 | 130.20000 | 130.94000 | 74.0 | 87.01 |
| 09.03.2010 09:24 | 09.03.2010 11:28 | GBPJPY | Buy | 0.20 | 129.99800 | 0.00000 | 129.98000 | 130.00000 | 2.0 | 4.74 |
| 09.03.2010 05:02 | 09.03.2010 11:28 | GBPUSD | Buy | 0.10 | 1.54259 | 0.00000 | 1.54239 | 1.54259 | 2.0 | 2.00 |
| 09.02.2010 08:41 | 09.03.2010 03:18 | GBPUSD | Sell | 0.10 | 1.54227 | 0.00000 | 1.54247 | 1.54041 | 20.6 | 20.34 |
| 09.01.2010 18:19 | 09.03.2010 03:18 | GBPJPY | Sell | 0.10 | 130.33600 | 0.00000 | 130.36000 | 130.00000 | 36.0 | 40.86 |
| 09.02.2010 17:28 | 09.03.2010 03:18 | GBPUSD | Buy | 0.50 | 1.53775 | 0.00000 | 1.53755 | 1.54018 | 26.3 | 131.45 |
| 09.02.2010 15:30 | 09.03.2010 03:18 | GBPJPY | Buy | 0.60 | 129.68000 | 0.00000 | 129.66000 | 129.94000 | 28.0 | 199.33 |
| 09.02.2010 10:53 | 09.03.2010 03:18 | GBPUSD | Buy | 0.40 | 0.00000 | 0.00000 | 1.53979 | 1.54018 | 3.9 | 15.56 |
| 09.02.2010 09:23 | 09.03.2010 03:18 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.54201 | 1.54011 | -19.0 | -57.03 |
| 09.02.2010 09:55 | 09.03.2010 03:18 | GBPJPY | Buy | 0.50 | 0.00000 | 0.00000 | 129.92000 | 129.94000 | 2.0 | 13.22 |
| 09.01.2010 18:33 | 09.03.2010 03:18 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 130.62000 | 129.93000 | -69.0 | -162.58 |
| 09.01.2010 17:14 | 09.03.2010 03:18 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54710 | 1.54011 | -69.9 | -69.94 |
| 09.01.2010 17:16 | 09.03.2010 03:18 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 130.85000 | 129.93000 | -92.0 | -108.07 |
| 09.02.2010 11:45 | 09.02.2010 14:51 | GBPJPY | Buy | 0.70 | 129.46800 | 0.00000 | 129.45000 | 129.47000 | 2.0 | 16.64 |
| 09.02.2010 12:35 | 09.02.2010 13:03 | GBPJPY | Buy | 0.60 | 129.71400 | 0.00000 | 129.69000 | 129.71000 | 2.0 | 14.25 |
| 09.01.2010 16:25 | 09.01.2010 17:00 | GBPJPY | Buy | 0.10 | 130.21800 | 0.00000 | 130.20000 | 130.58000 | 38.0 | 44.74 |
| 09.01.2010 16:30 | 09.01.2010 16:55 | GBPUSD | Sell | 0.10 | 1.54565 | 0.00000 | 1.54585 | 1.54565 | 2.0 | 2.00 |
| 09.01.2010 15:32 | 09.01.2010 15:45 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 129.65000 | 129.73000 | 8.0 | 9.17 |
| 09.01.2010 14:54 | 09.01.2010 15:45 | GBPUSD | Buy | 0.10 | 1.54132 | 0.00000 | 1.54112 | 1.54462 | 35.0 | 35.00 |
| 09.01.2010 13:00 | 09.01.2010 15:21 | GBPJPY | Sell | 0.10 | 129.14500 | 0.00000 | 129.17000 | 129.15000 | 2.0 | 2.38 |
| 09.01.2010 11:58 | 09.01.2010 12:30 | GBPJPY | Buy | 0.10 | 129.23500 | 0.00000 | 129.22000 | 129.38000 | 16.0 | 19.97 |
| 09.01.2010 12:07 | 09.01.2010 12:30 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.53729 | 1.53845 | 11.6 | 11.60 |
| 09.01.2010 12:07 | 09.01.2010 12:30 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.53729 | 1.53849 | 12.0 | 12.00 |
| 09.01.2010 11:29 | 09.01.2010 11:40 | GBPUSD | Sell | 0.10 | 1.53638 | 0.00000 | 1.53658 | 1.53484 | 17.4 | 17.40 |
| 09.01.2010 09:21 | 09.01.2010 11:40 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.54118 | 1.53462 | -65.6 | -65.60 |
| 09.01.2010 11:29 | 09.01.2010 11:37 | GBPUSD | Sell | 0.10 | 1.53638 | 0.00000 | 1.53658 | 1.53459 | 19.9 | 19.90 |
| 09.01.2010 11:28 | 09.01.2010 11:37 | GBPJPY | Sell | 0.10 | 129.43800 | 0.00000 | 129.46000 | 128.84000 | 62.0 | 73.85 |
| 09.01.2010 07:38 | 09.01.2010 11:01 | GBPJPY | Sell | 0.10 | 129.74300 | 0.00000 | 129.76000 | 129.74000 | 2.0 | 2.37 |
| 09.01.2010 05:48 | 09.01.2010 06:38 | GBPUSD | Buy | 0.10 | 1.53733 | 0.00000 | 1.53713 | 1.53851 | 13.8 | 13.80 |
| 09.01.2010 05:31 | 09.01.2010 06:38 | GBPJPY | Buy | 0.10 | 129.72400 | 0.00000 | 129.70000 | 129.99000 | 29.0 | 33.74 |
| 09.01.2010 03:55 | 09.01.2010 04:08 | GBPJPY | Buy | 0.10 | 129.44800 | 0.00000 | 129.43000 | 129.45000 | 2.0 | 2.37 |
| 08.31.2010 18:22 | 08.31.2010 23:47 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 129.18000 | 129.16000 | -2.0 | -2.62 |
| 08.31.2010 22:46 | 08.31.2010 23:47 | GBPJPY | Buy | 0.20 | 128.96700 | 0.00000 | 128.95000 | 129.15000 | 20.0 | 47.77 |
| 08.31.2010 18:08 | 08.31.2010 18:09 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.53486 | 1.53390 | 9.6 | 9.60 |
| 08.31.2010 18:06 | 08.31.2010 18:09 | GBPJPY | Sell | 0.10 | 129.15800 | 0.00000 | 129.18000 | 128.88000 | 30.0 | 35.95 |
| 08.31.2010 17:20 | 08.31.2010 17:58 | GBPJPY | Sell | 0.10 | 129.92100 | 0.00000 | 129.94000 | 129.57000 | 37.0 | 43.69 |
| 08.30.2010 12:37 | 08.31.2010 17:00 | GBPJPY | Sell | 0.10 | 131.92500 | 0.00000 | 131.95000 | 130.22000 | 173.0 | 204.17 |
| 08.30.2010 17:10 | 08.31.2010 17:00 | GBPUSD | Sell | 0.10 | 1.54909 | 0.00000 | 1.54929 | 1.53998 | 93.1 | 92.84 |
| 08.31.2010 16:00 | 08.31.2010 17:00 | GBPJPY | Buy | 1.30 | 0.00000 | 0.00000 | 129.76000 | 130.17000 | 41.0 | 624.34 |
| 08.31.2010 15:00 | 08.31.2010 17:00 | GBPJPY | Buy | 1.20 | 0.00000 | 0.00000 | 129.98000 | 130.17000 | 19.0 | 264.02 |
| 08.31.2010 17:00 | 08.31.2010 17:00 | GBPJPY | Buy | 1.10 | 0.00000 | 0.00000 | 130.20000 | 130.17000 | -3.0 | -45.54 |
| 08.30.2010 15:32 | 08.31.2010 17:00 | GBPJPY | Buy | 0.40 | 0.00000 | 0.00000 | 131.79000 | 130.17000 | -162.0 | -769.72 |
| 08.30.2010 10:50 | 08.31.2010 17:00 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 132.49000 | 130.16000 | -233.0 | -275.92 |
| 08.31.2010 10:15 | 08.31.2010 14:16 | GBPJPY | Buy | 1.20 | 129.99200 | 0.00000 | 129.97000 | 129.99000 | 2.0 | 28.45 |
| 08.31.2010 11:32 | 08.31.2010 13:10 | GBPJPY | Buy | 1.10 | 130.22700 | 0.00000 | 130.21000 | 130.23000 | 2.0 | 26.05 |
| 08.30.2010 09:12 | 08.30.2010 15:21 | GBPUSD | Buy | 0.10 | 1.55410 | 0.00000 | 1.55390 | 1.55410 | 2.0 | 2.00 |
| 08.30.2010 11:14 | 08.30.2010 11:43 | GBPJPY | Sell | 0.20 | 132.20700 | 0.00000 | 132.23000 | 132.21000 | 2.0 | 4.71 |
| 08.30.2010 09:24 | 08.30.2010 11:29 | GBPJPY | Sell | 0.10 | 131.98400 | 0.00000 | 132.00000 | 131.98000 | 2.0 | 2.36 |
| 08.30.2010 08:39 | 08.30.2010 08:40 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.55131 | 1.55138 | -0.7 | -0.70 |