Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.15.2011 23:58 | 02.16.2011 07:50 | EURUSD | Sell | 0.79 | 1.35455 | 1.34330 | 1.34918 | 1.35455 | -53.7 | -426.68 |
| 02.14.2011 09:57 | 02.14.2011 09:57 | EURGBP | Buy | 0.10 | 0.83863 | 0.00000 | 0.84079 | 0.84060 | -1.9 | -3.04 |
| 02.14.2011 07:20 | 02.14.2011 09:57 | EURGBP | Buy | 0.10 | 0.83863 | 0.00000 | 0.84363 | 0.84060 | -30.3 | -48.56 |
| 02.11.2011 09:55 | 02.11.2011 10:02 | EURUSD | Buy | 0.10 | 1.35203 | 0.00000 | 1.35417 | 1.35349 | -6.8 | -6.80 |
| 02.11.2011 09:35 | 02.11.2011 10:02 | EURGBP | Buy | 0.10 | 0.83853 | 0.00000 | 0.84353 | 0.84297 | -5.6 | -8.99 |
| 02.11.2011 08:39 | 02.11.2011 10:02 | EURUSD | Buy | 0.10 | 1.35203 | 0.00000 | 1.35703 | 1.35349 | -35.4 | -35.40 |
| 02.10.2011 23:02 | 02.11.2011 01:02 | EURUSD | Buy | 0.10 | 1.35515 | 0.00000 | 1.36015 | 1.36018 | 0.3 | 0.23 |
| 02.10.2011 20:02 | 02.11.2011 00:35 | EURGBP | Buy | 0.10 | 0.84035 | 0.00000 | 0.84535 | 0.84538 | 0.3 | 0.27 |
| 02.10.2011 16:29 | 02.10.2011 17:28 | EURUSD | Sell | 0.10 | 1.36365 | 0.00000 | 1.35865 | 1.36260 | -39.5 | -39.50 |
| 02.10.2011 17:15 | 02.10.2011 17:28 | EURUSD | Sell | 0.10 | 1.36365 | 0.00000 | 1.36151 | 1.36260 | -10.9 | -10.90 |
| 02.10.2011 16:32 | 02.10.2011 17:13 | EURGBP | Sell | 0.10 | 0.85155 | 0.00000 | 0.84655 | 0.84564 | 9.1 | 14.64 |
| 02.10.2011 15:39 | 02.10.2011 16:13 | EURGBP | Sell | 0.10 | 0.85308 | 0.00000 | 0.84808 | 0.84717 | 9.1 | 14.59 |
| 02.10.2011 10:18 | 02.10.2011 14:15 | EURGBP | Sell | 0.10 | 0.85383 | 0.00000 | 0.84883 | 0.84804 | 7.9 | 12.68 |
| 02.10.2011 09:04 | 02.10.2011 09:09 | EURUSD | Sell | 0.10 | 1.37225 | 0.00000 | 1.36725 | 1.36633 | 9.2 | 9.20 |
| 02.10.2011 08:25 | 02.10.2011 08:31 | EURUSD | Sell | 0.10 | 1.37283 | 0.00000 | 1.36783 | 1.36682 | 10.1 | 10.10 |
| 02.10.2011 05:57 | 02.10.2011 07:57 | EURGBP | Sell | 0.10 | 0.85602 | 0.00000 | 0.85102 | 0.85092 | 1.0 | 1.61 |
| 02.09.2011 23:03 | 02.10.2011 00:03 | EURUSD | Sell | 0.78 | 1.37908 | 1.36740 | 1.37317 | 1.37247 | 7.0 | 51.56 |
| 02.08.2011 11:57 | 02.08.2011 12:00 | EURUSD | Sell | 0.10 | 1.37026 | 0.00000 | 1.36526 | 1.36433 | 9.3 | 9.30 |
| 02.07.2011 08:25 | 02.07.2011 10:43 | EURUSD | Buy | 0.10 | 1.35663 | 0.00000 | 1.36163 | 1.36021 | -14.2 | -14.20 |
| 02.07.2011 10:16 | 02.07.2011 10:43 | EURUSD | Buy | 0.10 | 1.35663 | 0.00000 | 1.35877 | 1.36021 | 14.4 | 14.40 |
| 02.07.2011 08:59 | 02.07.2011 09:26 | EURUSD | Buy | 0.10 | 1.35663 | 0.00000 | 1.35878 | 1.36063 | 18.5 | 18.50 |
| 02.07.2011 03:43 | 02.07.2011 07:52 | EURUSD | Buy | 0.10 | 1.35675 | 0.00000 | 1.36175 | 1.36177 | 0.2 | 0.20 |
| 02.04.2011 03:58 | 02.04.2011 06:05 | EURUSD | Buy | 0.10 | 1.35888 | 0.00000 | 1.36388 | 1.36401 | 1.3 | 1.30 |
| 02.03.2011 11:00 | 02.03.2011 12:24 | EURUSD | Sell | 0.10 | 1.38234 | 0.00000 | 1.37734 | 1.37641 | 9.3 | 9.30 |
| 02.03.2011 00:16 | 02.03.2011 10:28 | EURGBP | Buy | 0.10 | 0.84806 | 0.00000 | 0.85306 | 0.84806 | -50.0 | -81.29 |
| 02.02.2011 16:59 | 02.02.2011 19:16 | EURGBP | Buy | 0.10 | 0.84805 | 0.00000 | 0.85305 | 0.85306 | 0.1 | 0.16 |
| 02.02.2011 01:45 | 02.02.2011 04:33 | EURGBP | Buy | 0.10 | 0.85240 | 0.00000 | 0.85740 | 0.85741 | 0.1 | 0.16 |
| 02.01.2011 16:12 | 02.01.2011 16:41 | EURUSD | Sell | 0.10 | 1.37867 | 0.00000 | 1.37367 | 1.37764 | -39.7 | -39.70 |
| 02.01.2011 16:27 | 02.01.2011 16:41 | EURUSD | Sell | 0.10 | 1.37867 | 0.00000 | 1.37657 | 1.37764 | -10.7 | -10.70 |
| 01.31.2011 16:57 | 01.31.2011 17:15 | EURGBP | Buy | 0.10 | 0.85088 | 0.00000 | 0.85633 | 0.85548 | -8.5 | -13.61 |
| 01.31.2011 15:27 | 01.31.2011 17:15 | EURGBP | Buy | 0.10 | 0.85088 | 0.00000 | 0.86088 | 0.85548 | -54.0 | -86.46 |
| 01.31.2011 16:11 | 01.31.2011 16:57 | EURGBP | Buy | 0.10 | 0.85088 | 0.00000 | 0.85806 | 0.85634 | -17.2 | -27.55 |
| 01.31.2011 12:11 | 01.31.2011 12:54 | EURGBP | Buy | 0.10 | 0.84947 | 0.00000 | 0.85947 | 0.86037 | 9.0 | 14.30 |
| 01.28.2011 06:10 | 01.28.2011 08:29 | EURUSD | Sell | 0.10 | 1.38022 | 0.00000 | 1.37022 | 1.37020 | 0.2 | 0.20 |
| 01.28.2011 05:38 | 01.28.2011 07:38 | EURGBP | Buy | 0.10 | 0.85222 | 0.00000 | 0.86222 | 0.86245 | 2.3 | 3.66 |
| 01.28.2011 01:33 | 01.28.2011 02:27 | EURUSD | Sell | 0.10 | 1.38241 | 0.00000 | 1.37241 | 1.37147 | 9.4 | 9.40 |
| 01.27.2011 08:21 | 01.27.2011 08:38 | EURUSD | Sell | 0.10 | 1.38171 | 0.00000 | 1.37171 | 1.37077 | 9.4 | 9.40 |
| 01.25.2011 01:19 | 01.25.2011 06:51 | EURUSD | Sell | 0.10 | 1.37368 | 0.00000 | 1.36368 | 1.36511 | -14.3 | -14.30 |
| 01.25.2011 06:24 | 01.25.2011 06:51 | EURUSD | Sell | 0.10 | 1.37368 | 0.00000 | 1.36655 | 1.36511 | 14.4 | 14.40 |
| 01.25.2011 02:31 | 01.25.2011 05:01 | EURUSD | Sell | 0.10 | 1.37368 | 0.00000 | 1.36655 | 1.36508 | 14.7 | 14.70 |
| 01.25.2011 01:49 | 01.25.2011 03:59 | EURGBP | Sell | 0.10 | 0.86364 | 0.00000 | 0.85364 | 0.85363 | 0.1 | 0.16 |
| 01.24.2011 10:13 | 01.24.2011 11:32 | EURUSD | Sell | 0.10 | 1.36666 | 0.00000 | 1.35666 | 1.35574 | 9.2 | 9.20 |
| 01.24.2011 05:52 | 01.24.2011 08:01 | EURUSD | Sell | 0.10 | 1.36900 | 0.00000 | 1.35900 | 1.35892 | 0.8 | 0.80 |
| 01.20.2011 10:50 | 01.20.2011 13:59 | EURUSD | Sell | 0.10 | 1.35624 | 0.00000 | 1.34909 | 1.34762 | 14.7 | 14.70 |
| 01.20.2011 09:53 | 01.20.2011 13:59 | EURUSD | Sell | 0.10 | 1.35624 | 0.00000 | 1.34624 | 1.34762 | -13.8 | -13.80 |
| 01.19.2011 23:36 | 01.20.2011 05:25 | EURUSD | Buy | 0.81 | 1.33851 | 1.35079 | 1.34604 | 1.34613 | 0.9 | 7.05 |
| 01.19.2011 19:02 | 01.19.2011 20:54 | EURGBP | Sell | 0.10 | 0.85325 | 0.00000 | 0.84325 | 0.84234 | 9.1 | 14.55 |
| 01.13.2011 09:47 | 01.13.2011 11:47 | EURGBP | Buy | 0.10 | 0.82486 | 0.00000 | 0.83486 | 0.83487 | 0.1 | 0.15 |
| 01.13.2011 06:04 | 01.13.2011 08:04 | EURGBP | Sell | 0.10 | 0.84203 | 0.00000 | 0.83203 | 0.83187 | 1.6 | 2.52 |
| 01.12.2011 05:56 | 01.12.2011 07:57 | EURGBP | Buy | 0.10 | 0.82079 | 0.00000 | 0.83079 | 0.83081 | 0.2 | 0.31 |
| 01.12.2011 00:42 | 01.12.2011 01:09 | EURUSD | Buy | 0.10 | 1.28802 | 0.00000 | 1.29802 | 1.29894 | 9.2 | 9.20 |
| 01.11.2011 07:56 | 01.11.2011 09:28 | EURGBP | Buy | 0.10 | 0.82127 | 0.00000 | 0.83127 | 0.83217 | 9.0 | 14.00 |
| 01.11.2011 07:56 | 01.11.2011 08:05 | EURUSD | Buy | 0.10 | 1.28448 | 0.00000 | 1.29448 | 1.29545 | 9.7 | 9.70 |
| 01.06.2011 23:24 | 01.07.2011 01:07 | EURUSD | Buy | 0.70 | 1.29246 | 1.30537 | 1.29937 | 1.29946 | 0.9 | 5.81 |
| 01.06.2011 22:19 | 01.07.2011 00:09 | EURUSD | Buy | 0.84 | 1.29444 | 1.30560 | 1.30060 | 1.30063 | 0.3 | 1.93 |
| 12.28.2010 11:59 | 12.28.2010 12:00 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85887 | 0.85914 | -2.7 | -4.17 |
| 12.28.2010 09:39 | 12.28.2010 11:59 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85651 | 0.85913 | -26.2 | -40.41 |
| 12.28.2010 00:59 | 12.28.2010 11:59 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85369 | 0.85914 | -54.5 | -84.05 |
| 12.27.2010 23:12 | 12.28.2010 01:30 | EURUSD | Sell | 0.93 | 1.32462 | 1.31071 | 1.31656 | 1.32462 | -80.6 | -751.07 |
| 12.27.2010 13:04 | 12.27.2010 13:40 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85208 | 0.85111 | 9.7 | 14.98 |
| 12.27.2010 00:23 | 12.27.2010 01:21 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31017 | 1.30922 | -9.5 | -9.50 |
| 12.27.2010 00:52 | 12.27.2010 01:21 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.30732 | 1.30922 | 19.0 | 19.00 |
| 12.24.2010 11:57 | 12.24.2010 13:57 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31242 | 1.31270 | 2.8 | 2.80 |
| 12.23.2010 16:46 | 12.24.2010 07:25 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84753 | 0.84893 | -14.0 | -21.79 |
| 12.23.2010 17:19 | 12.24.2010 07:25 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85034 | 0.84893 | 14.1 | 21.65 |
| 12.23.2010 13:49 | 12.23.2010 14:13 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84939 | 0.84846 | 9.3 | 14.33 |
| 12.22.2010 16:30 | 12.23.2010 13:31 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85012 | 0.84992 | 2.0 | 2.62 |
| 12.23.2010 01:06 | 12.23.2010 05:00 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31176 | 1.31182 | 0.6 | 0.60 |
| 12.22.2010 23:27 | 12.23.2010 00:37 | EURUSD | Sell | 0.91 | 1.31671 | 1.30428 | 1.31028 | 1.31033 | -0.5 | -8.37 |
| 12.21.2010 17:38 | 12.21.2010 19:17 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84859 | 0.84766 | 9.3 | 14.38 |
| 12.21.2010 08:30 | 12.21.2010 10:02 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84823 | 0.84727 | -9.6 | -14.92 |
| 12.21.2010 09:26 | 12.21.2010 10:02 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84542 | 0.84727 | 18.5 | 28.74 |
| 12.21.2010 02:38 | 12.21.2010 08:20 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84804 | 0.84805 | 0.1 | 0.16 |
| 12.21.2010 02:38 | 12.21.2010 03:29 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31822 | 1.31913 | 9.1 | 9.10 |
| 12.21.2010 02:19 | 12.21.2010 02:21 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31663 | 1.31753 | 9.0 | 9.00 |
| 12.21.2010 00:36 | 12.21.2010 02:06 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31265 | 1.31356 | 9.1 | 9.10 |
| 12.20.2010 23:15 | 12.21.2010 02:05 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84635 | 0.84639 | 0.4 | 0.40 |
| 12.20.2010 22:59 | 12.20.2010 23:27 | EURUSD | Sell | 0.91 | 1.31937 | 1.30817 | 1.31307 | 1.31203 | 10.4 | 94.64 |
| 12.20.2010 22:13 | 12.20.2010 22:59 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.31214 | 1.31311 | 9.7 | 9.70 |
| 12.20.2010 20:41 | 12.20.2010 22:41 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84560 | 0.84570 | 1.0 | 1.55 |
| 12.20.2010 01:35 | 12.20.2010 02:07 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84893 | 0.84801 | 9.2 | 14.25 |
| 12.16.2010 14:08 | 12.17.2010 01:39 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32503 | 1.32504 | 0.1 | 0.04 |
| 12.16.2010 22:00 | 12.17.2010 00:42 | EURUSD | Sell | 0.88 | 1.32976 | 1.31860 | 1.32360 | 1.32365 | -0.5 | -5.98 |
| 12.16.2010 23:00 | 12.17.2010 00:28 | EURUSD | Sell | 0.75 | 1.33664 | 1.31871 | 1.32471 | 1.32404 | 6.7 | 48.90 |
| 12.16.2010 16:02 | 12.16.2010 21:55 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32212 | 1.32366 | 15.4 | 15.40 |
| 12.16.2010 05:40 | 12.16.2010 09:03 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.32102 | 1.32242 | -14.0 | -14.00 |
| 12.16.2010 08:31 | 12.16.2010 09:02 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.32387 | 1.32242 | 14.5 | 14.50 |
| 12.14.2010 08:54 | 12.14.2010 10:30 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84625 | 0.84473 | 15.2 | 24.17 |
| 12.14.2010 02:02 | 12.14.2010 10:30 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.84341 | 0.84473 | -13.2 | -20.99 |
| 12.13.2010 14:37 | 12.13.2010 15:14 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84368 | 0.84464 | 9.6 | 15.13 |
| 12.13.2010 12:01 | 12.13.2010 12:56 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.84107 | 0.84198 | 9.1 | 14.34 |
| 12.13.2010 00:16 | 12.13.2010 08:10 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32039 | 1.32047 | 0.8 | 0.80 |
| 12.10.2010 02:52 | 12.10.2010 03:27 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32409 | 1.32500 | 9.1 | 9.10 |
| 12.09.2010 22:14 | 12.09.2010 23:21 | EURUSD | Sell | 0.88 | 1.33229 | 1.31956 | 1.32456 | 1.32381 | 7.5 | 66.00 |
| 12.09.2010 19:24 | 12.09.2010 21:43 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.32411 | 1.32413 | 0.2 | 0.20 |
| 12.09.2010 19:08 | 12.09.2010 19:52 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.83958 | 0.84048 | 9.0 | 14.18 |
| 12.09.2010 10:00 | 12.09.2010 10:31 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.32686 | 1.32593 | 9.3 | 9.30 |
| 12.09.2010 01:32 | 12.09.2010 02:05 | EURGBP | Buy | 0.10 | 0.00000 | 0.00000 | 0.83888 | 0.83978 | 9.0 | 14.24 |
| 12.08.2010 14:08 | 12.08.2010 14:12 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.32077 | 1.31985 | 9.2 | 9.20 |
| 12.07.2010 23:21 | 12.08.2010 01:57 | EURUSD | Buy | 0.86 | 1.31047 | 1.33163 | 1.32563 | 1.32661 | 9.8 | 84.19 |