Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|
| 06.21.2010 02:19 | 06.22.2010 00:06 | GBPJPY | Sell | 0.06 | 134.60500 | 134.26500 | 34.0 | 2.22 |
| 06.21.2010 02:23 | 06.21.2010 02:46 | USDCHF | Sell | 0.50 | 1.10610 | 1.10640 | -3.0 | -1.36 |
| 06.18.2010 17:46 | 06.18.2010 17:48 | GBPJPY | Buy | 0.50 | 134.44500 | 134.34500 | -10.0 | -5.51 |
| 06.14.2010 03:47 | 06.14.2010 05:50 | NZDJPY | Buy | 0.30 | 63.67000 | 63.77000 | 10.0 | 3.27 |
| 06.14.2010 03:48 | 06.14.2010 05:47 | GBPJPY | Buy | 0.30 | 134.20500 | 134.30500 | 10.0 | 3.26 |
| 06.10.2010 00:28 | 06.10.2010 01:37 | NZDJPY | Buy | 0.50 | 61.24000 | 61.46000 | 22.0 | 12.06 |
| 06.10.2010 00:00 | 06.10.2010 01:37 | NZDJPY | Buy | 0.30 | 61.56000 | 61.46000 | -10.0 | -3.29 |
| 06.10.2010 00:47 | 06.10.2010 00:58 | GBPJPY | Sell | 0.30 | 132.39500 | 132.38500 | 1.0 | 0.33 |
| 06.10.2010 00:27 | 06.10.2010 00:46 | GBPJPY | Sell | 0.10 | 132.52500 | 132.42500 | 10.0 | 1.10 |
| 06.09.2010 23:52 | 06.10.2010 00:35 | EURJPY | Sell | 0.50 | 109.32000 | 109.26000 | 6.0 | 3.29 |
| 06.09.2010 23:22 | 06.10.2010 00:26 | GBPJPY | Sell | 0.10 | 132.65500 | 132.55500 | 10.0 | 1.09 |
| 06.10.2010 00:00 | 06.10.2010 00:08 | EURUSD | Sell | 0.50 | 1.19880 | 1.19910 | -3.0 | -1.50 |
| 06.09.2010 23:09 | 06.10.2010 00:00 | NZDJPY | Buy | 0.30 | 61.41000 | 61.51000 | 10.0 | 3.28 |
| 06.09.2010 23:06 | 06.09.2010 23:21 | GBPJPY | Sell | 0.10 | 132.71500 | 132.70500 | 1.0 | 0.11 |
| 06.09.2010 18:59 | 06.09.2010 19:01 | EURUSD | Sell | 5.00 | 1.19850 | 1.19910 | -6.0 | -30.00 |
| 06.07.2010 18:29 | 06.07.2010 18:34 | GBPUSD | Sell | 0.50 | 1.44760 | 1.44740 | 2.0 | 1.00 |
| 06.03.2010 16:38 | 06.03.2010 17:06 | GBPUSD | Buy | 0.50 | 1.46100 | 1.46050 | -5.0 | -2.50 |
| 06.03.2010 16:24 | 06.03.2010 17:06 | EURJPY | Buy | 0.80 | 112.28000 | 112.44000 | 16.0 | 13.86 |
| 06.03.2010 16:12 | 06.03.2010 17:06 | EURJPY | Buy | 0.50 | 112.55000 | 112.45000 | -10.0 | -5.42 |
| 06.03.2010 16:23 | 06.03.2010 16:37 | GBPUSD | Buy | 0.50 | 1.45960 | 1.46060 | 10.0 | 5.00 |
| 06.03.2010 16:17 | 06.03.2010 16:21 | GBPUSD | Sell | 0.50 | 1.46030 | 1.45930 | 10.0 | 5.00 |
| 06.03.2010 15:42 | 06.03.2010 16:16 | GBPUSD | Sell | 0.50 | 1.46160 | 1.46060 | 10.0 | 5.00 |
| 06.03.2010 01:07 | 06.03.2010 01:57 | GBPUSD | Sell | 0.50 | 1.46800 | 1.46850 | -5.0 | -2.50 |
| 06.03.2010 00:00 | 06.03.2010 01:06 | GBPUSD | Buy | 0.50 | 1.46720 | 1.46820 | 10.0 | 5.00 |
| 06.03.2010 00:57 | 06.03.2010 01:02 | EURUSD | Buy | 0.50 | 1.22770 | 1.22870 | 10.0 | 5.00 |
| 06.03.2010 00:14 | 06.03.2010 00:57 | EURUSD | Buy | 0.50 | 1.22640 | 1.22740 | 10.0 | 5.00 |
| 06.03.2010 00:00 | 06.03.2010 00:14 | EURUSD | Buy | 0.50 | 1.22520 | 1.22620 | 10.0 | 5.00 |
| 06.02.2010 23:43 | 06.02.2010 23:59 | GBPUSD | Buy | 0.50 | 1.46640 | 1.46740 | 10.0 | 5.00 |
| 06.02.2010 23:23 | 06.02.2010 23:43 | GBPUSD | Buy | 0.70 | 1.46380 | 1.46584 | 20.4 | 14.28 |
| 06.02.2010 19:21 | 06.02.2010 23:43 | GBPUSD | Buy | 0.50 | 1.46630 | 1.46584 | -4.6 | -2.30 |
| 06.02.2010 17:47 | 06.02.2010 19:20 | GBPUSD | Buy | 0.70 | 1.46460 | 1.46560 | 10.0 | 7.00 |
| 06.02.2010 17:05 | 06.02.2010 19:20 | GBPUSD | Buy | 0.50 | 1.46760 | 1.46570 | -19.0 | -9.50 |
| 06.02.2010 16:26 | 06.02.2010 17:04 | GBPUSD | Buy | 0.70 | 1.46510 | 1.46710 | 20.0 | 14.00 |
| 06.02.2010 16:07 | 06.02.2010 17:04 | GBPUSD | Buy | 0.50 | 1.46750 | 1.46710 | -4.0 | -2.00 |
| 06.02.2010 15:53 | 06.02.2010 16:06 | GBPUSD | Buy | 0.50 | 1.46570 | 1.46670 | 10.0 | 5.00 |
| 06.02.2010 15:52 | 06.02.2010 15:52 | GBPUSD | Buy | 0.50 | 1.46430 | 1.46530 | 10.0 | 5.00 |
| 06.02.2010 03:41 | 06.02.2010 03:46 | GBPUSD | Buy | 0.50 | 1.46860 | 1.46870 | 1.0 | 0.50 |
| 06.01.2010 20:26 | 06.01.2010 21:25 | GBPUSD | Sell | 0.50 | 1.46460 | 1.46360 | 10.0 | 5.00 |
| 06.01.2010 19:28 | 06.01.2010 19:38 | GBPUSD | Buy | 0.70 | 1.46580 | 1.46603 | 2.3 | 1.61 |
| 06.01.2010 19:25 | 06.01.2010 19:38 | GBPUSD | Buy | 0.50 | 1.46610 | 1.46603 | -0.7 | -0.35 |
| 06.01.2010 19:24 | 06.01.2010 19:24 | GBPUSD | Buy | 0.50 | 1.46570 | 1.46580 | 1.0 | 0.50 |
| 06.01.2010 01:02 | 06.01.2010 01:08 | EURJPY | Sell | 5.00 | 111.41000 | 111.54000 | -13.0 | -71.44 |
| 05.28.2010 17:05 | 05.28.2010 17:09 | EURUSD | Sell | 5.00 | 1.23170 | 1.23050 | 12.0 | 60.00 |
| 05.25.2010 00:22 | 05.25.2010 00:31 | EURUSD | Buy | 1.00 | 1.23370 | 1.23170 | -20.0 | -20.00 |
| 05.25.2010 00:00 | 05.25.2010 00:20 | EURUSD | Sell | 0.50 | 1.23380 | 1.23350 | 3.0 | 1.50 |
| 05.24.2010 23:48 | 05.24.2010 23:51 | EURJPY | Sell | 1.00 | 111.26000 | 111.34600 | -8.6 | -9.53 |
| 05.24.2010 22:58 | 05.24.2010 22:58 | EURUSD | Buy | 1.00 | 1.23490 | 1.23451 | -3.9 | -3.90 |
| 05.24.2010 22:55 | 05.24.2010 22:57 | EURJPY | Sell | 1.00 | 111.35000 | 111.42200 | -7.2 | -7.98 |
| 05.24.2010 00:35 | 05.24.2010 01:01 | EURUSD | Sell | 0.10 | 1.25050 | 1.24950 | 10.0 | 1.00 |
| 05.24.2010 00:32 | 05.24.2010 00:36 | EURJPY | Sell | 0.10 | 112.64000 | 112.52000 | 12.0 | 1.33 |
| 05.24.2010 00:34 | 05.24.2010 00:35 | EURUSD | Sell | 0.40 | 1.25130 | 1.25075 | 5.5 | 2.20 |
| 05.24.2010 00:32 | 05.24.2010 00:35 | EURJPY | Sell | 0.10 | 112.64000 | 112.50000 | 14.0 | 1.55 |
| 05.24.2010 00:33 | 05.24.2010 00:34 | EURUSD | Sell | 0.20 | 1.25090 | 1.25140 | -5.0 | -1.00 |
| 05.24.2010 00:33 | 05.24.2010 00:33 | EURUSD | Sell | 0.10 | 1.25050 | 1.25100 | -5.0 | -0.50 |
| 05.24.2010 00:32 | 05.24.2010 00:33 | EURUSD | Sell | 0.10 | 1.25150 | 1.25095 | 5.5 | 0.55 |
| 05.10.2010 03:26 | 05.10.2010 03:43 | EURUSD | Buy | 5.00 | 1.29650 | 1.29530 | -12.0 | -60.00 |
| 05.10.2010 03:03 | 05.10.2010 03:04 | EURUSD | Buy | 10.00 | 1.29270 | 1.29350 | 8.0 | 80.00 |
| 05.07.2010 05:36 | 05.07.2010 09:07 | GBPUSD | Sell | 10.00 | 1.46230 | 1.46186 | 4.4 | 44.00 |
| 05.07.2010 05:22 | 05.07.2010 05:31 | EURJPY | Sell | 10.00 | 116.51000 | 116.43000 | 8.0 | 87.04 |
| 05.06.2010 17:49 | 05.06.2010 17:56 | EURJPY | Sell | 10.00 | 116.28000 | 116.20000 | 8.0 | 87.25 |
| 05.06.2010 17:25 | 05.06.2010 17:41 | EURJPY | Sell | 10.00 | 116.48000 | 116.37000 | 11.0 | 119.93 |
| 05.06.2010 16:47 | 05.06.2010 16:53 | GBPUSD | Buy | 1.00 | 1.49190 | 1.49280 | 9.0 | 9.00 |
| 05.05.2010 19:32 | 05.05.2010 19:46 | GBPJPY | Sell | 1.00 | 141.33000 | 141.46000 | -13.0 | -13.88 |
| 05.05.2010 19:31 | 05.05.2010 19:46 | EURJPY | Sell | 1.00 | 120.02000 | 120.17000 | -15.0 | -16.01 |
| 05.05.2010 15:25 | 05.05.2010 19:46 | GBPUSD | Buy | 1.00 | 1.51180 | 1.50960 | -22.0 | -22.00 |
| 05.05.2010 04:44 | 05.05.2010 04:50 | EURUSD | Sell | 1.00 | 1.29430 | 1.29491 | -6.1 | -6.10 |
| 05.05.2010 04:34 | 05.05.2010 04:41 | EURUSD | Buy | 1.00 | 1.29480 | 1.29490 | 1.0 | 1.00 |
| 05.05.2010 04:28 | 05.05.2010 04:30 | EURUSD | Sell | 1.00 | 1.29380 | 1.29441 | -6.1 | -6.10 |
| 05.05.2010 01:36 | 05.05.2010 01:39 | EURUSD | Sell | 1.00 | 1.29500 | 1.29570 | -7.0 | -7.00 |
| 05.05.2010 01:28 | 05.05.2010 01:35 | EURUSD | Sell | 1.00 | 1.29440 | 1.29526 | -8.6 | -8.60 |
| 05.05.2010 01:22 | 05.05.2010 01:24 | EURUSD | Sell | 1.00 | 1.29510 | 1.29550 | -4.0 | -4.00 |
| 05.04.2010 15:59 | 05.04.2010 16:06 | EURUSD | Buy | 1.00 | 1.30360 | 1.30410 | 5.0 | 5.00 |
| 05.04.2010 15:41 | 05.04.2010 15:56 | EURUSD | Buy | 1.00 | 1.30320 | 1.30300 | -2.0 | -2.00 |
| 05.03.2010 17:00 | 05.03.2010 17:04 | EURUSD | Buy | 1.00 | 1.31970 | 1.31911 | -5.9 | -5.90 |
| 05.03.2010 16:53 | 05.03.2010 16:56 | EURUSD | Sell | 1.00 | 1.31890 | 1.31943 | -5.3 | -5.30 |
| 05.03.2010 16:34 | 05.03.2010 16:46 | EURUSD | Sell | 1.00 | 1.31900 | 1.31949 | -4.9 | -4.90 |
| 05.03.2010 16:23 | 05.03.2010 16:25 | EURUSD | Buy | 1.00 | 1.31960 | 1.31940 | -2.0 | -2.00 |
| 05.03.2010 15:39 | 05.03.2010 15:43 | EURUSD | Sell | 0.50 | 1.31750 | 1.31650 | 10.0 | 5.00 |
| 05.03.2010 15:23 | 05.03.2010 15:37 | EURUSD | Buy | 0.10 | 1.31810 | 1.31745 | -6.5 | -0.65 |
| 05.03.2010 15:23 | 05.03.2010 15:37 | EURUSD | Buy | 0.10 | 1.31810 | 1.31745 | -6.5 | -0.65 |
| 05.03.2010 05:21 | 05.03.2010 05:24 | EURUSD | Buy | 0.10 | 1.32320 | 1.32270 | -5.0 | -0.50 |
| 04.27.2010 04:42 | 04.27.2010 06:17 | EURUSD | Buy | 1.00 | 1.33860 | 1.33626 | -23.4 | -23.40 |
| 04.26.2010 15:01 | 04.26.2010 16:08 | GBPUSD | Buy | 1.00 | 1.54690 | 1.54472 | -21.8 | -21.80 |
| 04.26.2010 02:27 | 04.26.2010 02:27 | GBPUSD | Buy | 1.00 | 1.54278 | 1.54239 | -3.9 | -3.90 |
| 04.22.2010 17:17 | 04.23.2010 17:11 | EURJPY | Buy | 2.00 | 124.33000 | 125.85000 | 152.0 | 322.89 |
| 04.13.2010 15:59 | 04.13.2010 17:17 | EURJPY | Buy | 0.50 | 126.56000 | 126.54000 | -2.0 | -1.07 |
| 04.13.2010 15:20 | 04.13.2010 15:41 | EURJPY | Buy | 0.50 | 126.46000 | 126.47000 | 1.0 | 0.54 |
| 04.08.2010 17:21 | 04.08.2010 23:24 | EURUSD | Sell | 0.50 | 1.33440 | 1.33688 | -24.8 | -12.40 |
| 04.03.2010 21:58 | Deposit | 5000.00 |