Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 06.09.2011 23:48 | 06.10.2011 03:04 | USDJPY | Sell | 0.12 | 80.38400 | 80.18500 | 80.38000 | 80.18500 | 19.5 | 29.11 |
| 06.09.2011 22:22 | 06.10.2011 01:47 | EURUSD | Buy | 0.25 | 1.45069 | 1.45244 | 1.45079 | 1.45244 | 16.5 | 41.93 |
| 06.07.2011 21:42 | 06.07.2011 21:45 | EURUSD | Buy | 0.31 | 1.46459 | 1.46906 | 1.46788 | 1.46906 | 11.8 | 36.58 |
| 06.02.2011 22:18 | 06.03.2011 01:42 | EURUSD | Sell | 0.12 | 1.44853 | 1.44623 | 1.44964 | 1.44853 | 11.1 | 12.78 |
| 06.03.2011 00:00 | 06.03.2011 01:38 | USDJPY | Sell | 0.48 | 81.20600 | 80.78500 | 80.97000 | 80.91300 | 5.7 | 33.81 |
| 06.02.2011 22:07 | 06.03.2011 01:38 | USDJPY | Sell | 0.24 | 81.20600 | 80.78500 | 80.93000 | 80.91300 | 1.7 | 4.89 |
| 05.31.2011 22:56 | 06.01.2011 00:35 | EURUSD | Sell | 1.18 | 1.44313 | 1.43789 | 1.43965 | 1.44313 | -34.8 | -416.19 |
| 05.31.2011 21:29 | 06.01.2011 00:35 | EURUSD | Sell | 0.79 | 1.44313 | 1.43788 | 1.43908 | 1.44313 | -40.5 | -323.66 |
| 05.31.2011 21:27 | 06.01.2011 00:35 | EURUSD | Sell | 0.40 | 1.44313 | 1.43788 | 1.43850 | 1.44313 | -46.3 | -187.08 |
| 05.26.2011 23:01 | 05.27.2011 00:28 | EURUSD | Sell | 0.22 | 1.41459 | 1.41279 | 1.41455 | 1.41279 | 17.6 | 37.64 |
| 05.24.2011 22:09 | 05.25.2011 03:12 | EURUSD | Buy | 0.88 | 1.40564 | 1.41266 | 1.41010 | 1.40564 | -44.6 | -390.98 |
| 05.24.2011 21:50 | 05.25.2011 03:12 | EURUSD | Buy | 0.44 | 1.40564 | 1.41266 | 1.41072 | 1.40564 | -50.8 | -222.77 |
| 05.23.2011 22:20 | 05.24.2011 01:53 | USDJPY | Sell | 0.56 | 81.98100 | 81.87600 | 82.03500 | 81.98100 | 5.4 | 36.55 |
| 05.23.2011 21:48 | 05.24.2011 01:53 | USDJPY | Sell | 0.28 | 81.98100 | 81.87600 | 81.97000 | 81.98100 | -1.1 | -3.93 |
| 05.19.2011 21:38 | 05.19.2011 22:52 | USDJPY | Buy | 0.23 | 81.00500 | 81.63000 | 81.53600 | 81.63000 | 9.4 | 26.49 |
| 05.17.2011 22:21 | 05.18.2011 13:26 | EURUSD | Sell | 0.18 | 1.42788 | 1.42351 | 1.42356 | 1.42351 | 0.5 | -0.13 |
| 05.12.2011 23:31 | 05.13.2011 02:36 | USDJPY | Sell | 0.31 | 81.16400 | 80.91900 | 80.98000 | 80.91900 | 6.1 | 23.18 |
| 05.12.2011 22:47 | 05.13.2011 01:54 | EURUSD | Sell | 0.40 | 1.42416 | 1.42275 | 1.42453 | 1.42275 | 17.8 | 69.04 |
| 05.11.2011 21:42 | 05.12.2011 01:33 | EURUSD | Buy | 0.28 | 1.42023 | 1.42182 | 1.41878 | 1.42023 | 14.5 | 41.69 |
| 05.10.2011 22:35 | 05.11.2011 00:51 | USDJPY | Sell | 1.47 | 81.09600 | 80.67500 | 80.90000 | 81.09600 | -19.6 | -356.19 |
| 05.10.2011 22:26 | 05.11.2011 00:51 | USDJPY | Sell | 0.98 | 81.09600 | 80.67500 | 80.86000 | 81.09600 | -23.6 | -285.80 |
| 05.10.2011 21:53 | 05.11.2011 00:51 | USDJPY | Sell | 0.49 | 81.09600 | 80.67500 | 80.82000 | 81.09600 | -27.6 | -167.07 |
| 05.09.2011 22:00 | 05.10.2011 02:10 | EURUSD | Sell | 0.22 | 1.43546 | 1.43419 | 1.43542 | 1.43546 | -0.4 | -2.09 |
| 05.05.2011 21:11 | 05.05.2011 23:36 | USDJPY | Buy | 0.61 | 79.57400 | 80.24000 | 80.06900 | 80.24000 | 17.1 | 130.00 |
| 05.05.2011 21:11 | 05.05.2011 23:36 | USDJPY | Buy | 0.31 | 79.57400 | 80.24000 | 80.13600 | 80.24000 | 10.4 | 40.18 |
| 05.04.2011 21:33 | 05.05.2011 00:25 | EURUSD | Buy | 0.33 | 1.48113 | 1.48352 | 1.48347 | 1.48296 | -5.1 | -15.05 |
| 05.04.2011 22:25 | 05.05.2011 00:25 | EURUSD | Buy | 0.66 | 1.48113 | 1.48352 | 1.48238 | 1.48296 | 5.8 | 41.84 |
| 05.03.2011 21:23 | 05.03.2011 21:31 | EURUSD | Buy | 0.29 | 1.47463 | 1.48301 | 1.48177 | 1.48301 | 12.4 | 35.96 |
| 04.22.2011 00:02 | 04.22.2011 02:04 | USDJPY | Sell | 0.29 | 81.89600 | 81.79500 | 81.89000 | 81.79500 | 9.5 | 33.68 |
| 04.21.2011 21:55 | 04.22.2011 01:36 | EURUSD | Sell | 0.43 | 1.45534 | 1.45325 | 1.45530 | 1.45456 | 7.4 | 28.98 |
| 04.20.2011 22:14 | 04.20.2011 22:27 | USDJPY | Buy | 0.31 | 81.94500 | 82.40000 | 82.31300 | 82.40000 | 8.7 | 32.73 |
| 04.19.2011 22:20 | 04.20.2011 01:36 | USDJPY | Sell | 2.04 | 82.82100 | 82.41400 | 82.57000 | 82.82100 | -25.1 | -619.48 |
| 04.19.2011 21:59 | 04.20.2011 01:36 | USDJPY | Sell | 1.36 | 82.81500 | 82.41400 | 82.53500 | 82.81500 | -28.0 | -460.64 |
| 04.19.2011 21:52 | 04.20.2011 01:36 | USDJPY | Sell | 0.68 | 82.81500 | 82.41400 | 82.50000 | 82.81500 | -31.5 | -259.06 |
| 04.18.2011 23:52 | 04.19.2011 02:53 | USDJPY | Buy | 0.93 | 82.05400 | 82.67000 | 82.44500 | 82.67000 | 22.5 | 251.98 |
| 04.18.2011 23:44 | 04.19.2011 02:53 | USDJPY | Buy | 0.47 | 82.05400 | 82.67000 | 82.50500 | 82.67000 | 16.5 | 93.24 |
| 04.18.2011 21:57 | 04.18.2011 23:37 | USDJPY | Sell | 0.27 | 83.23000 | 82.56500 | 82.67000 | 82.56500 | 10.5 | 34.34 |
| 04.14.2011 22:44 | 04.15.2011 05:32 | USDJPY | Sell | 0.41 | 83.48400 | 83.37500 | 83.48000 | 83.37500 | 10.5 | 51.38 |
| 04.13.2011 22:11 | 04.14.2011 00:10 | EURUSD | Buy | 0.79 | 1.44067 | 1.44546 | 1.44409 | 1.44433 | 2.4 | 22.28 |
| 04.13.2011 22:18 | 04.14.2011 00:10 | EURUSD | Buy | 1.59 | 1.44067 | 1.44546 | 1.44367 | 1.44430 | 6.3 | 106.85 |
| 04.13.2011 22:20 | 04.14.2011 00:01 | USDJPY | Buy | 0.47 | 83.36900 | 83.93000 | 83.76500 | 83.90500 | 14.0 | 78.08 |
| 04.12.2011 22:30 | 04.13.2011 00:27 | USDJPY | Buy | 0.53 | 83.40100 | 83.71900 | 83.55200 | 83.71900 | 16.7 | 104.83 |
| 04.12.2011 22:13 | 04.13.2011 00:27 | USDJPY | Buy | 0.28 | 83.40100 | 83.71900 | 83.64400 | 83.71900 | 7.5 | 24.61 |
| 04.12.2011 23:08 | 04.13.2011 00:19 | EURUSD | Buy | 0.47 | 1.44564 | 1.44816 | 1.44735 | 1.44816 | 8.1 | 38.92 |
| 04.11.2011 22:33 | 04.11.2011 23:15 | USDJPY | Buy | 0.57 | 84.34900 | 84.73000 | 84.58500 | 84.65300 | 6.8 | 45.79 |
| 04.05.2011 23:51 | 04.06.2011 03:43 | USDJPY | Sell | 0.54 | 85.52600 | 84.81000 | 84.99100 | 85.52600 | -53.5 | -338.17 |
| 04.05.2011 23:16 | 04.06.2011 03:43 | USDJPY | Sell | 0.27 | 85.52600 | 84.81000 | 84.89000 | 85.52600 | -63.6 | -200.97 |
| 03.31.2011 21:55 | 04.01.2011 13:46 | USDJPY | Sell | 0.27 | 83.81000 | 83.12500 | 83.13000 | 83.81000 | -68.0 | -219.26 |
| 03.29.2011 21:37 | 03.30.2011 04:00 | EURUSD | Sell | 0.64 | 1.41341 | 1.40878 | 1.40943 | 1.40878 | 6.5 | 39.74 |
| 03.29.2011 21:51 | 03.30.2011 03:00 | EURUSD | Sell | 1.27 | 1.41341 | 1.40878 | 1.40999 | 1.40983 | 1.6 | 16.64 |
| 03.29.2011 21:58 | 03.30.2011 03:00 | EURUSD | Sell | 1.91 | 1.41341 | 1.40878 | 1.41054 | 1.40970 | 8.4 | 154.90 |
| 03.23.2011 22:46 | 03.24.2011 00:57 | USDJPY | Sell | 0.42 | 81.34500 | 80.87700 | 80.96000 | 80.87700 | 8.3 | 42.16 |
| 03.22.2011 23:53 | 03.23.2011 08:52 | EURUSD | Buy | 1.22 | 1.41527 | 1.41970 | 1.41896 | 1.41527 | -36.9 | -449.81 |
| 03.22.2011 21:48 | 03.23.2011 08:52 | EURUSD | Buy | 0.63 | 1.41527 | 1.41970 | 1.41965 | 1.41527 | -43.8 | -275.75 |
| 03.21.2011 22:53 | 03.22.2011 01:47 | EURUSD | Buy | 0.65 | 1.42168 | 1.42283 | 1.42178 | 1.42243 | 6.5 | 42.25 |
| 03.21.2011 23:57 | 03.22.2011 01:44 | USDJPY | Sell | 0.71 | 81.09500 | 81.01700 | 81.24000 | 81.01700 | 22.3 | 194.99 |
| 03.21.2011 23:36 | 03.22.2011 01:44 | USDJPY | Sell | 0.39 | 81.09500 | 81.01400 | 81.17000 | 81.01400 | 15.6 | 74.86 |
| 03.17.2011 23:11 | 03.18.2011 01:01 | USDJPY | Sell | 1.51 | 79.63500 | 78.98400 | 79.20000 | 79.63500 | -43.5 | -825.78 |
| 03.17.2011 23:10 | 03.18.2011 01:01 | USDJPY | Sell | 1.01 | 79.63500 | 78.98400 | 79.13000 | 79.63500 | -50.5 | -641.12 |
| 03.17.2011 22:51 | 03.18.2011 01:01 | USDJPY | Sell | 0.51 | 79.63500 | 78.98400 | 79.06000 | 79.63500 | -57.5 | -368.56 |
| 03.16.2011 22:23 | 03.17.2011 00:53 | EURUSD | Sell | 1.53 | 1.39861 | 1.38882 | 1.39345 | 1.38882 | 46.3 | 694.16 |
| 03.16.2011 22:22 | 03.17.2011 00:53 | EURUSD | Sell | 1.02 | 1.39861 | 1.38882 | 1.39216 | 1.38882 | 33.4 | 331.19 |
| 03.16.2011 22:01 | 03.16.2011 22:19 | EURUSD | Sell | 0.50 | 1.39861 | 1.38882 | 1.39086 | 1.39023 | 6.3 | 31.50 |
| 03.16.2011 22:00 | 03.16.2011 22:13 | USDJPY | Buy | 0.92 | 78.40800 | 79.91000 | 79.45400 | 78.40800 | -104.6 | -1227.32 |
| 03.16.2011 21:57 | 03.16.2011 22:13 | USDJPY | Buy | 0.61 | 78.50400 | 79.91000 | 79.62300 | 78.50400 | -111.9 | -869.50 |
| 03.16.2011 21:55 | 03.16.2011 22:13 | USDJPY | Buy | 0.32 | 78.50400 | 79.91000 | 79.76400 | 78.50400 | -126.0 | -513.60 |
| 03.15.2011 23:09 | 03.16.2011 08:06 | EURUSD | Buy | 1.79 | 1.39628 | 1.39922 | 1.39845 | 1.39922 | 7.7 | 138.37 |
| 03.15.2011 23:08 | 03.16.2011 08:06 | EURUSD | Buy | 0.93 | 1.39628 | 1.39922 | 1.39917 | 1.39922 | 0.5 | 4.93 |
| 03.09.2011 23:00 | 03.10.2011 04:01 | USDJPY | Sell | 0.73 | 83.13200 | 82.62100 | 82.77000 | 82.76600 | 0.4 | 1.94 |
| 03.03.2011 22:40 | 03.03.2011 23:48 | EURUSD | Sell | 0.59 | 1.40397 | 1.39590 | 1.39708 | 1.39590 | 11.8 | 69.62 |
| 03.01.2011 22:44 | 03.02.2011 15:43 | USDCHF | Buy | 0.61 | 0.92266 | 0.92883 | 0.92878 | 0.92266 | -61.2 | -404.68 |
| 03.01.2011 23:04 | 03.02.2011 00:30 | USDJPY | Buy | 1.00 | 81.89900 | 82.00000 | 81.83800 | 81.93200 | 9.4 | 114.61 |
| 02.28.2011 21:34 | 02.28.2011 21:59 | EURUSD | Sell | 0.71 | 1.38608 | 1.38009 | 1.38086 | 1.38009 | 7.7 | 54.67 |
| 02.24.2011 21:36 | 02.25.2011 08:05 | USDJPY | Sell | 0.74 | 82.34700 | 81.79400 | 81.87000 | 81.84000 | 3.0 | 26.59 |
| 02.24.2011 21:37 | 02.25.2011 04:51 | USDJPY | Sell | 1.45 | 82.34700 | 81.79400 | 81.92500 | 81.87700 | 4.8 | 83.95 |
| 02.24.2011 21:49 | 02.24.2011 23:15 | USDCHF | Sell | 0.46 | 0.92711 | 0.92472 | 0.92694 | 0.92472 | 22.2 | 110.43 |
| 02.23.2011 23:15 | 02.24.2011 06:31 | USDJPY | Buy | 0.68 | 82.07600 | 82.64000 | 82.43900 | 82.07600 | -36.3 | -301.00 |
| 02.23.2011 22:57 | 02.24.2011 01:44 | USDCHF | Buy | 1.06 | 0.93054 | 0.93460 | 0.93316 | 0.93054 | -26.2 | -299.13 |
| 02.22.2011 23:03 | 02.23.2011 00:24 | USDJPY | Sell | 0.63 | 82.81000 | 82.70100 | 82.80000 | 82.70100 | 9.9 | 74.96 |
| 02.17.2011 21:59 | 02.17.2011 23:33 | USDCHF | Buy | 1.33 | 0.94493 | 0.95015 | 0.94938 | 0.95015 | 7.7 | 107.78 |
| 02.16.2011 22:17 | 02.17.2011 01:49 | USDJPY | Sell | 0.83 | 83.61400 | 83.50200 | 83.68000 | 83.61400 | 6.6 | 63.43 |
| 02.15.2011 21:25 | 02.16.2011 00:17 | EURUSD | Buy | 0.64 | 1.34803 | 1.34941 | 1.34810 | 1.34941 | 13.1 | 84.03 |
| 02.08.2011 22:50 | 02.09.2011 02:46 | EURUSD | Buy | 0.54 | 1.36328 | 1.36411 | 1.36217 | 1.36411 | 19.4 | 104.38 |
| 02.07.2011 23:21 | 02.07.2011 23:21 | EURUSD | Buy | 1.03 | 1.35454 | 1.35998 | 1.35798 | 1.35803 | 0.5 | 5.15 |
| 02.03.2011 23:38 | 02.04.2011 06:20 | EURUSD | Buy | 0.73 | 1.36335 | 1.36492 | 1.36236 | 1.36335 | 9.9 | 72.05 |
| 02.02.2011 21:45 | 02.03.2011 02:24 | USDCHF | Buy | 0.36 | 0.94028 | 0.94121 | 0.94007 | 0.94028 | 2.1 | 8.15 |
| 02.02.2011 21:45 | 02.03.2011 02:15 | USDJPY | Buy | 0.65 | 81.16500 | 81.67000 | 81.54100 | 81.64900 | 10.8 | 86.22 |
| 02.01.2011 21:50 | 02.02.2011 00:02 | USDCHF | Buy | 1.95 | 0.93537 | 0.93688 | 0.93506 | 0.93537 | 3.1 | 64.84 |
| 02.01.2011 21:45 | 02.02.2011 00:02 | USDCHF | Buy | 0.97 | 0.93537 | 0.93688 | 0.93552 | 0.93537 | -1.5 | -15.46 |
| 01.27.2011 22:45 | 01.28.2011 01:58 | USDJPY | Sell | 0.87 | 82.86200 | 82.76200 | 82.92000 | 82.76200 | 15.8 | 165.35 |
| 01.26.2011 22:51 | 01.27.2011 08:52 | USDJPY | Buy | 0.33 | 82.17000 | 82.38000 | 82.18300 | 82.38000 | 19.7 | 79.15 |
| 01.25.2011 21:29 | 01.26.2011 01:16 | EURUSD | Sell | 0.85 | 1.38106 | 1.36654 | 1.36997 | 1.36740 | 25.7 | 215.47 |
| 01.25.2011 21:22 | 01.26.2011 01:16 | EURUSD | Sell | 0.42 | 1.38106 | 1.36654 | 1.36839 | 1.36740 | 9.9 | 40.11 |
| 01.25.2011 21:22 | 01.25.2011 21:49 | USDCHF | Buy | 0.46 | 0.93374 | 0.94238 | 0.94173 | 0.94238 | 6.5 | 31.73 |
| 01.06.2011 23:24 | 01.07.2011 00:21 | EURUSD | Buy | 0.48 | 1.29896 | 1.30139 | 1.29875 | 1.29896 | 2.1 | 9.74 |
| 01.05.2011 22:01 | 01.06.2011 00:55 | USDCHF | Buy | 0.54 | 0.96575 | 0.97124 | 0.96601 | 0.96575 | -2.6 | -14.37 |
| 01.04.2011 22:26 | 01.05.2011 01:30 | USDCHF | Buy | 1.70 | 0.94765 | 0.94895 | 0.94839 | 0.94765 | -7.4 | -132.75 |
| 01.04.2011 21:33 | 01.05.2011 01:30 | USDCHF | Buy | 0.85 | 0.94765 | 0.94895 | 0.94890 | 0.94765 | -12.5 | -112.12 |
| 01.03.2011 21:56 | 01.04.2011 01:03 | EURUSD | Buy | 0.57 | 1.32843 | 1.33670 | 1.33544 | 1.33670 | 12.6 | 71.42 |
| 12.29.2010 21:31 | 12.30.2010 09:03 | USDCHF | Buy | 0.86 | 0.93862 | 0.94709 | 0.94575 | 0.93862 | -71.3 | -653.28 |