Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.23.2010 13:56 | Deposit | 26.00 | ||||||||
| 07.15.2010 07:08 | 07.15.2010 07:09 | USDCAD | Sell | 0.01 | 1.03610 | 1.03410 | 1.03440 | 1.03430 | 1.0 | 0.10 |
| 07.02.2010 01:31 | 07.02.2010 02:29 | USDCHF | Sell | 0.53 | 1.06270 | 1.05970 | 1.06070 | 1.06030 | 4.0 | 19.99 |
| 07.02.2010 01:56 | 07.02.2010 02:01 | USDCHF | Sell | 0.39 | 1.06300 | 1.06000 | 1.06100 | 1.06060 | 4.0 | 14.71 |
| 07.02.2010 01:20 | 07.02.2010 02:01 | USDCAD | Sell | 0.84 | 1.06120 | 1.05820 | 1.05920 | 1.05880 | 4.0 | 31.73 |
| 07.02.2010 01:30 | 07.02.2010 01:58 | USDCAD | Sell | 0.65 | 1.06130 | 1.05830 | 1.05930 | 1.05890 | 4.0 | 24.55 |
| 07.02.2010 01:19 | 07.02.2010 01:20 | USDCHF | Sell | 0.60 | 1.06240 | 1.05940 | 1.06040 | 1.06000 | 4.0 | 22.64 |
| 07.02.2010 00:54 | 07.02.2010 01:19 | USDCAD | Buy | 0.67 | 1.05660 | 1.06000 | 1.05860 | 1.05890 | 3.0 | 18.98 |
| 07.02.2010 00:56 | 07.02.2010 01:19 | USDCAD | Buy | 0.29 | 1.05640 | 1.05940 | 1.05840 | 1.05900 | 6.0 | 16.43 |
| 07.02.2010 01:05 | 07.02.2010 01:11 | USDCHF | Sell | 0.39 | 1.06220 | 1.05920 | 1.06020 | 1.05980 | 4.0 | 14.72 |
| 07.02.2010 00:59 | 07.02.2010 01:07 | USDCAD | Buy | 0.67 | 1.05610 | 1.06000 | 1.05810 | 1.05850 | 4.0 | 25.32 |
| 07.02.2010 00:35 | 07.02.2010 01:01 | USDCHF | Sell | 0.69 | 1.06200 | 1.05900 | 1.06000 | 1.05960 | 4.0 | 26.05 |
| 07.02.2010 00:46 | 07.02.2010 00:59 | USDCHF | Sell | 0.53 | 1.06220 | 1.05920 | 1.06020 | 1.05980 | 4.0 | 20.00 |
| 07.02.2010 00:18 | 07.02.2010 00:31 | USDCAD | Buy | 0.65 | 1.05670 | 1.05970 | 1.05870 | 1.05940 | 7.0 | 42.95 |
| 07.02.2010 00:00 | 07.02.2010 00:12 | USDCHF | Buy | 0.61 | 1.05680 | 1.05980 | 1.05880 | 1.05920 | 4.0 | 23.04 |
| 07.02.2010 00:06 | 07.02.2010 00:08 | USDCAD | Buy | 0.48 | 1.05690 | 1.05990 | 1.05890 | 1.05930 | 4.0 | 18.13 |
| 07.01.2010 23:32 | 07.01.2010 23:33 | USDCHF | Sell | 0.58 | 1.06260 | 1.05960 | 1.06060 | 1.06010 | 5.0 | 27.36 |
| 07.01.2010 23:15 | 07.01.2010 23:29 | USDCHF | Buy | 0.36 | 1.05740 | 1.06040 | 1.05940 | 1.05970 | 3.0 | 10.19 |
| 07.01.2010 23:00 | 07.01.2010 23:25 | USDCHF | Buy | 0.54 | 1.05720 | 1.06020 | 1.05920 | 1.05950 | 3.0 | 15.29 |
| 07.01.2010 23:00 | 07.01.2010 23:18 | USDCAD | Sell | 0.43 | 1.06180 | 1.05880 | 1.05980 | 1.05940 | 4.0 | 16.24 |
| 07.01.2010 01:00 | 07.01.2010 02:10 | USDCAD | Buy | 0.15 | 1.06110 | 1.06410 | 1.06310 | 1.06390 | 8.0 | 11.28 |
| 07.01.2010 01:00 | 07.01.2010 02:10 | USDCAD | Buy | 0.42 | 1.06120 | 1.06490 | 1.06310 | 1.06390 | 8.0 | 31.58 |
| 07.01.2010 01:00 | 07.01.2010 02:10 | USDCAD | Buy | 0.42 | 1.06010 | 1.06490 | 1.06330 | 1.06390 | 6.0 | 23.69 |
| 07.01.2010 00:59 | 07.01.2010 02:09 | USDCAD | Buy | 0.44 | 1.06120 | 1.06420 | 1.06320 | 1.06390 | 7.0 | 28.95 |
| 07.01.2010 01:19 | 07.01.2010 02:00 | USDCAD | Buy | 0.05 | 1.06060 | 1.06360 | 1.06260 | 1.06310 | 5.0 | 2.35 |
| 07.01.2010 00:18 | 07.01.2010 00:28 | USDCHF | Buy | 0.39 | 1.07490 | 1.07860 | 1.07720 | 1.07760 | 4.0 | 14.48 |
| 07.01.2010 00:18 | 07.01.2010 00:21 | USDCHF | Buy | 0.39 | 1.07400 | 1.07860 | 1.07720 | 1.07750 | 3.0 | 10.86 |
| 07.01.2010 00:12 | 07.01.2010 00:16 | USDCHF | Buy | 0.38 | 1.07410 | 1.07860 | 1.07730 | 1.07760 | 3.0 | 10.58 |
| 06.30.2010 23:40 | 06.30.2010 23:53 | USDCHF | Sell | 0.29 | 1.08050 | 1.07750 | 1.07850 | 1.07810 | 4.0 | 10.76 |
| 06.30.2010 23:39 | 06.30.2010 23:51 | USDCHF | Sell | 0.35 | 1.08040 | 1.07690 | 1.07840 | 1.07810 | 3.0 | 9.74 |
| 06.30.2010 23:50 | 06.30.2010 23:51 | USDCAD | Buy | 0.25 | 1.06150 | 1.06450 | 1.06350 | 1.06380 | 3.0 | 7.05 |
| 06.30.2010 23:40 | 06.30.2010 23:43 | USDCHF | Sell | 0.35 | 1.08180 | 1.07690 | 1.07860 | 1.07830 | 3.0 | 9.74 |
| 06.30.2010 23:07 | 06.30.2010 23:29 | USDCHF | Sell | 0.27 | 1.08030 | 1.07730 | 1.07830 | 1.07790 | 4.0 | 10.02 |
| 06.30.2010 23:03 | 06.30.2010 23:15 | USDCAD | Sell | 0.35 | 1.06670 | 1.06370 | 1.06470 | 1.06430 | 4.0 | 13.15 |
| 06.29.2010 23:03 | 06.30.2010 03:23 | USDCHF | Sell | 0.33 | 1.08330 | 1.08030 | 1.08130 | 1.08330 | -20.0 | -60.92 |
| 06.30.2010 00:15 | 06.30.2010 03:22 | USDCAD | Buy | 0.12 | 1.05320 | 1.05620 | 1.05520 | 1.05550 | 3.0 | 3.41 |
| 06.30.2010 01:59 | 06.30.2010 02:30 | USDCAD | Buy | 0.26 | 1.05190 | 1.05490 | 1.05390 | 1.05440 | 5.0 | 12.33 |
| 06.30.2010 01:45 | 06.30.2010 01:50 | USDCAD | Sell | 0.26 | 1.05710 | 1.05410 | 1.05510 | 1.05470 | 4.0 | 9.86 |
| 06.30.2010 01:29 | 06.30.2010 01:30 | USDCHF | Sell | 0.35 | 1.08590 | 1.08010 | 1.08270 | 1.08240 | 3.0 | 9.70 |
| 06.30.2010 01:28 | 06.30.2010 01:29 | USDCHF | Sell | 0.34 | 1.08590 | 1.08010 | 1.08270 | 1.08240 | 3.0 | 9.42 |
| 06.30.2010 01:25 | 06.30.2010 01:27 | USDCHF | Sell | 0.32 | 1.08590 | 1.08010 | 1.08270 | 1.08230 | 4.0 | 11.83 |
| 06.30.2010 01:25 | 06.30.2010 01:25 | USDCHF | Sell | 0.32 | 1.08480 | 1.08010 | 1.08280 | 1.08250 | 3.0 | 8.87 |
| 06.30.2010 01:24 | 06.30.2010 01:24 | USDCHF | Sell | 0.31 | 1.08590 | 1.08010 | 1.08270 | 1.08240 | 3.0 | 8.59 |
| 06.30.2010 01:21 | 06.30.2010 01:23 | USDCHF | Sell | 0.18 | 1.08470 | 1.08170 | 1.08270 | 1.08230 | 4.0 | 6.65 |
| 06.30.2010 01:22 | 06.30.2010 01:23 | USDCHF | Sell | 0.29 | 1.08590 | 1.08010 | 1.08270 | 1.08240 | 3.0 | 8.04 |
| 06.30.2010 00:38 | 06.30.2010 00:50 | USDCHF | Sell | 0.17 | 1.08460 | 1.08160 | 1.08260 | 1.08220 | 4.0 | 6.28 |
| 06.30.2010 00:30 | 06.30.2010 00:30 | USDCAD | Buy | 0.18 | 1.05240 | 1.05540 | 1.05440 | 1.05480 | 4.0 | 6.83 |
| 06.30.2010 00:15 | 06.30.2010 00:25 | USDCHF | Sell | 0.15 | 1.08440 | 1.08140 | 1.08240 | 1.08200 | 4.0 | 5.55 |
| 06.30.2010 00:18 | 06.30.2010 00:25 | USDCHF | Sell | 0.07 | 1.08460 | 1.08160 | 1.08260 | 1.08210 | 5.0 | 3.23 |
| 06.30.2010 00:00 | 06.30.2010 00:18 | USDCAD | Buy | 0.19 | 1.05410 | 1.05710 | 1.05610 | 1.05410 | -20.0 | -36.05 |
| 06.29.2010 23:57 | 06.30.2010 00:18 | USDCAD | Buy | 0.23 | 1.05380 | 1.05680 | 1.05580 | 1.05380 | -20.0 | -43.65 |
| 06.29.2010 23:59 | 06.30.2010 00:02 | USDCHF | Sell | 0.22 | 1.08410 | 1.08110 | 1.08210 | 1.08170 | 4.0 | 8.14 |
| 06.29.2010 23:08 | 06.29.2010 23:57 | USDCAD | Sell | 0.25 | 1.05810 | 1.05510 | 1.05610 | 1.05560 | 5.0 | 11.84 |
| 06.29.2010 23:15 | 06.29.2010 23:56 | USDCAD | Sell | 0.17 | 1.05880 | 1.05580 | 1.05680 | 1.05620 | 6.0 | 9.66 |
| 06.29.2010 23:48 | 06.29.2010 23:50 | USDCAD | Sell | 0.13 | 1.05920 | 1.05620 | 1.05720 | 1.05680 | 4.0 | 4.92 |
| 06.29.2010 23:31 | 06.29.2010 23:50 | USDCAD | Sell | 0.02 | 1.05930 | 1.05630 | 1.05730 | 1.05690 | 4.0 | 0.76 |
| 06.29.2010 23:36 | 06.29.2010 23:37 | USDCHF | Sell | 0.11 | 1.08390 | 1.08090 | 1.08190 | 1.08150 | 4.0 | 4.07 |
| 06.29.2010 23:15 | 06.29.2010 23:33 | USDCHF | Sell | 0.14 | 1.08370 | 1.08070 | 1.08170 | 1.08140 | 3.0 | 3.88 |
| 06.29.2010 23:17 | 06.29.2010 23:32 | USDCHF | Sell | 0.30 | 1.08500 | 1.08010 | 1.08180 | 1.08150 | 3.0 | 8.32 |
| 06.29.2010 00:03 | 06.29.2010 02:57 | USDCAD | Sell | 0.09 | 1.03770 | 1.03470 | 1.03570 | 1.03530 | 4.0 | 3.48 |
| 06.28.2010 23:57 | 06.29.2010 02:57 | USDCAD | Sell | 0.24 | 1.03770 | 1.03470 | 1.03570 | 1.03530 | 4.0 | 9.27 |
| 06.29.2010 01:36 | 06.29.2010 02:42 | USDCAD | Sell | 0.26 | 1.03820 | 1.03450 | 1.03620 | 1.03590 | 3.0 | 7.53 |
| 06.29.2010 01:45 | 06.29.2010 02:27 | USDCAD | Sell | 0.01 | 1.03840 | 1.03540 | 1.03640 | 1.03600 | 4.0 | 0.39 |
| 06.29.2010 01:41 | 06.29.2010 02:27 | USDCAD | Sell | 0.02 | 1.03840 | 1.03540 | 1.03640 | 1.03590 | 5.0 | 0.97 |
| 06.29.2010 01:38 | 06.29.2010 02:25 | USDCAD | Sell | 0.26 | 1.03950 | 1.03450 | 1.03630 | 1.03600 | 3.0 | 7.53 |
| 06.29.2010 01:39 | 06.29.2010 02:22 | USDCAD | Sell | 0.26 | 1.03840 | 1.03450 | 1.03640 | 1.03610 | 3.0 | 7.53 |
| 06.29.2010 01:13 | 06.29.2010 01:24 | USDCHF | Sell | 0.26 | 1.08940 | 1.08620 | 1.08740 | 1.08710 | 3.0 | 7.18 |
| 06.29.2010 00:39 | 06.29.2010 01:00 | USDCHF | Sell | 0.23 | 1.09040 | 1.08620 | 1.08720 | 1.08690 | 3.0 | 6.35 |
| 06.29.2010 00:37 | 06.29.2010 00:58 | USDCAD | Sell | 0.23 | 1.03920 | 1.03450 | 1.03600 | 1.03570 | 3.0 | 6.66 |
| 06.29.2010 00:49 | 06.29.2010 00:57 | USDCHF | Sell | 0.23 | 1.09050 | 1.08620 | 1.08730 | 1.08700 | 3.0 | 6.35 |
| 06.29.2010 00:43 | 06.29.2010 00:53 | USDCAD | Sell | 0.07 | 1.03820 | 1.03520 | 1.03620 | 1.03580 | 4.0 | 2.70 |
| 06.29.2010 00:39 | 06.29.2010 00:42 | USDCHF | Sell | 0.23 | 1.09050 | 1.08620 | 1.08730 | 1.08700 | 3.0 | 6.35 |
| 06.28.2010 23:59 | 06.29.2010 00:29 | USDCAD | Sell | 0.21 | 1.03900 | 1.03450 | 1.03580 | 1.03550 | 3.0 | 6.08 |
| 06.28.2010 23:59 | 06.29.2010 00:26 | USDCAD | Sell | 0.21 | 1.03900 | 1.03450 | 1.03580 | 1.03550 | 3.0 | 6.08 |
| 06.29.2010 00:04 | 06.29.2010 00:26 | USDCAD | Sell | 0.21 | 1.03810 | 1.03450 | 1.03590 | 1.03560 | 3.0 | 6.08 |
| 06.28.2010 23:12 | 06.28.2010 23:27 | USDCAD | Buy | 0.22 | 1.03270 | 1.03570 | 1.03470 | 1.03520 | 5.0 | 10.63 |
| 06.23.2010 01:13 | 06.23.2010 03:05 | USDCAD | Buy | 0.17 | 1.02660 | 1.02960 | 1.02860 | 1.02900 | 4.0 | 6.61 |
| 06.22.2010 23:07 | 06.23.2010 02:12 | USDCHF | Sell | 0.16 | 1.10960 | 1.10660 | 1.10760 | 1.10720 | 4.0 | 5.78 |
| 06.23.2010 01:39 | 06.23.2010 02:01 | USDCAD | Buy | 0.13 | 1.02620 | 1.02920 | 1.02820 | 1.02860 | 4.0 | 5.06 |
| 06.23.2010 00:27 | 06.23.2010 00:53 | USDCHF | Sell | 0.16 | 1.11000 | 1.10630 | 1.10800 | 1.10770 | 3.0 | 4.33 |
| 06.23.2010 00:03 | 06.23.2010 00:52 | USDCAD | Sell | 0.11 | 1.03150 | 1.02850 | 1.02950 | 1.02920 | 3.0 | 3.21 |
| 06.23.2010 00:35 | 06.23.2010 00:52 | USDCHF | Sell | 0.16 | 1.11090 | 1.10680 | 1.10810 | 1.10780 | 3.0 | 4.33 |
| 06.23.2010 00:36 | 06.23.2010 00:47 | USDCHF | Sell | 0.02 | 1.11010 | 1.10710 | 1.10810 | 1.10780 | 3.0 | 0.54 |
| 06.23.2010 00:25 | 06.23.2010 00:43 | USDCAD | Sell | 0.13 | 1.03160 | 1.02860 | 1.02960 | 1.02920 | 4.0 | 5.05 |
| 06.23.2010 00:19 | 06.23.2010 00:23 | USDCHF | Sell | 0.13 | 1.10990 | 1.10690 | 1.10790 | 1.10760 | 3.0 | 3.52 |
| 06.23.2010 00:03 | 06.23.2010 00:03 | USDCHF | Sell | 0.14 | 1.11010 | 1.10710 | 1.10810 | 1.10780 | 3.0 | 3.79 |
| 06.22.2010 23:54 | 06.22.2010 23:57 | USDCAD | Sell | 0.14 | 1.03130 | 1.02830 | 1.02930 | 1.02890 | 4.0 | 5.44 |
| 06.22.2010 23:32 | 06.22.2010 23:44 | USDCAD | Sell | 0.10 | 1.03120 | 1.02820 | 1.02920 | 1.02870 | 5.0 | 4.86 |
| 06.22.2010 23:38 | 06.22.2010 23:39 | USDCHF | Sell | 0.11 | 1.10990 | 1.10690 | 1.10790 | 1.10760 | 3.0 | 2.98 |
| 06.22.2010 23:33 | 06.22.2010 23:37 | USDCAD | Sell | 0.14 | 1.03250 | 1.02750 | 1.02930 | 1.02900 | 3.0 | 4.08 |
| 06.22.2010 23:25 | 06.22.2010 23:34 | USDCHF | Sell | 0.12 | 1.10990 | 1.10690 | 1.10790 | 1.10760 | 3.0 | 3.25 |
| 06.22.2010 23:00 | 06.22.2010 23:02 | USDCAD | Sell | 0.16 | 1.03110 | 1.02810 | 1.02910 | 1.02870 | 4.0 | 6.22 |
| 06.22.2010 01:09 | 06.22.2010 04:17 | USDCHF | Buy | 0.15 | 1.10800 | 1.11370 | 1.11120 | 1.10800 | -32.0 | -43.32 |
| 06.22.2010 00:59 | 06.22.2010 03:28 | USDCAD | Buy | 0.11 | 1.02180 | 1.02480 | 1.02380 | 1.02420 | 4.0 | 4.30 |
| 06.22.2010 01:03 | 06.22.2010 03:28 | USDCAD | Buy | 0.09 | 1.02180 | 1.02480 | 1.02380 | 1.02420 | 4.0 | 3.51 |
| 06.22.2010 00:59 | 06.22.2010 03:28 | USDCAD | Buy | 0.15 | 1.02090 | 1.02600 | 1.02370 | 1.02400 | 3.0 | 4.39 |
| 06.22.2010 01:27 | 06.22.2010 03:27 | USDCAD | Buy | 0.02 | 1.02150 | 1.02450 | 1.02350 | 1.02410 | 6.0 | 1.17 |
| 06.22.2010 00:59 | 06.22.2010 03:27 | USDCAD | Buy | 0.15 | 1.02060 | 1.02600 | 1.02380 | 1.02400 | 2.0 | 2.93 |
| 06.22.2010 01:25 | 06.22.2010 01:38 | USDCHF | Buy | 0.02 | 1.10850 | 1.11150 | 1.11050 | 1.11090 | 4.0 | 0.72 |
| 06.22.2010 01:32 | 06.22.2010 01:33 | USDCHF | Buy | 0.01 | 1.10840 | 1.11140 | 1.11040 | 1.11080 | 4.0 | 0.36 |