Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.15.2010 10:10 | 09.16.2010 02:09 | AUDUSD | Sell | 200.00 | 0.0000 | 0.0000 | 0.93713 | 0.93358 | 35.5 | 0.70 |
| 09.15.2010 10:10 | 09.16.2010 01:58 | AUDUSD | Sell | 500.00 | 0.0000 | 0.0000 | 0.93713 | 0.93422 | 29.1 | 1.43 |
| 09.15.2010 09:12 | 09.15.2010 10:10 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 85.59900 | 85.60100 | -0.2 | -0.07 |
| 09.15.2010 08:53 | 09.15.2010 10:10 | USDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 85.59100 | 85.60100 | -1.0 | -0.12 |
| 09.15.2010 08:47 | 09.15.2010 10:10 | USDJPY | Sell | 8000.00 | 0.0000 | 0.0000 | 85.60700 | 85.60100 | 0.6 | 0.55 |
| 09.15.2010 08:43 | 09.15.2010 10:10 | USDJPY | Sell | 5000.00 | 0.0000 | 0.0000 | 85.60600 | 85.60100 | 0.5 | 0.29 |
| 09.15.2010 08:22 | 09.15.2010 08:34 | USDJPY | Buy | 1500.00 | 0.0000 | 0.0000 | 85.65700 | 85.50200 | -15.5 | -2.72 |
| 09.15.2010 04:49 | 09.15.2010 08:34 | USDJPY | Buy | 1000.00 | 0.0000 | 0.0000 | 85.47700 | 85.50200 | 2.5 | 0.29 |
| 09.15.2010 04:05 | 09.15.2010 08:34 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 85.41500 | 85.50200 | 8.7 | 2.03 |
| 09.15.2010 03:10 | 09.15.2010 08:34 | USDJPY | Buy | 700.00 | 0.0000 | 0.0000 | 85.16300 | 85.50200 | 33.9 | 2.77 |
| 09.15.2010 00:27 | 09.15.2010 08:34 | USDJPY | Buy | 1500.00 | 0.0000 | 0.0000 | 85.02200 | 85.50200 | 48.0 | 8.41 |
| 09.15.2010 00:27 | 09.15.2010 08:34 | USDJPY | Buy | 500.00 | 0.0000 | 0.0000 | 85.01600 | 85.50200 | 48.6 | 2.84 |
| 09.14.2010 23:13 | 09.15.2010 08:34 | USDJPY | Buy | 3030.00 | 0.0000 | 0.0000 | 84.81100 | 85.50200 | 69.1 | 24.47 |
| 09.14.2010 23:13 | 09.15.2010 08:34 | USDJPY | Buy | 1970.00 | 0.0000 | 0.0000 | 84.81100 | 85.51700 | 70.6 | 16.25 |
| 09.14.2010 10:09 | 09.15.2010 08:34 | USDJPY | Buy | 120.00 | 0.0000 | 0.0000 | 83.18500 | 85.51700 | 233.2 | 3.27 |
| 09.14.2010 10:08 | 09.15.2010 08:34 | USDJPY | Buy | 60.00 | 0.0000 | 0.0000 | 83.18900 | 85.51700 | 232.8 | 1.63 |
| 09.14.2010 04:22 | 09.15.2010 08:34 | USDJPY | Buy | 2000.00 | 0.0000 | 0.0000 | 83.17300 | 85.51700 | 234.4 | 54.80 |
| 09.14.2010 04:22 | 09.15.2010 08:34 | USDJPY | Buy | 250.00 | 0.0000 | 0.0000 | 83.17100 | 85.51700 | 234.6 | 6.86 |
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 2500.00 | 0.0000 | 0.0000 | 83.80900 | 85.51700 | 170.8 | 49.91 |
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 1000.00 | 0.0000 | 0.0000 | 83.81300 | 85.51700 | 170.4 | 19.92 |
| 09.13.2010 11:28 | 09.15.2010 08:34 | USDJPY | Buy | 100.00 | 0.0000 | 0.0000 | 83.80800 | 85.51700 | 170.9 | 2.00 |
| 09.14.2010 03:06 | Deposit | 0.00 | 74.54 | |||||||
| 09.13.2010 08:06 | Deposit | 0.00 | 74.01 | |||||||
| 08.18.2010 11:34 | Withdrawal | 0.00 | -163.03 | |||||||
| 08.17.2010 09:17 | 08.18.2010 10:50 | XAUUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1224.04000 | 1221.17000 | -2.9 | -8.70 |
| 08.17.2010 09:06 | 08.18.2010 10:50 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1224.58000 | 1221.17000 | -3.4 | -3.44 |
| 08.17.2010 09:03 | 08.18.2010 10:50 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1224.20000 | 1221.17000 | -3.0 | -3.06 |
| 08.17.2010 08:30 | 08.18.2010 10:50 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28669 | 1.28496 | 17.3 | 0.34 |
| 08.17.2010 08:11 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28615 | 1.28496 | 11.9 | 0.58 |
| 08.17.2010 08:09 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28631 | 1.28496 | 13.5 | 0.66 |
| 08.17.2010 03:21 | 08.18.2010 10:50 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28511 | 1.28496 | 1.5 | 0.06 |
| 08.14.2010 03:52 | 08.18.2010 10:50 | EURUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1.27490 | 1.28496 | -100.6 | -0.01 |
| 08.17.2010 21:12 | 08.18.2010 09:16 | USDJPY | Sell | 350.00 | 0.0000 | 0.0000 | 85.38000 | 85.24200 | 13.8 | 0.56 |
| 08.17.2010 10:35 | 08.18.2010 09:16 | USDJPY | Sell | 500.00 | 0.0000 | 0.0000 | 85.58700 | 85.24200 | 34.5 | 2.02 |
| 08.17.2010 08:34 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28822 | 1.28776 | 4.6 | 0.23 |
| 08.17.2010 08:35 | 08.17.2010 09:04 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28808 | 1.28788 | 2.0 | 0.04 |
| 08.17.2010 08:34 | 08.17.2010 09:04 | EURUSD | Sell | 200.00 | 0.0000 | 0.0000 | 1.28816 | 1.28788 | 2.8 | 0.06 |
| 08.17.2010 04:42 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28950 | 1.28795 | 15.5 | 0.77 |
| 08.17.2010 08:49 | 08.17.2010 09:04 | EURUSD | Sell | 2000.00 | 0.0000 | 0.0000 | 1.28899 | 1.28768 | 13.1 | 2.62 |
| 08.17.2010 04:41 | 08.17.2010 09:04 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.28932 | 1.28780 | 15.2 | 0.76 |
| 08.17.2010 08:09 | 08.17.2010 08:49 | XAUUSD | Sell | 3.00 | 0.0000 | 0.0000 | 1226.58000 | 1225.28000 | 1.3 | 3.90 |
| 08.17.2010 04:42 | 08.17.2010 08:33 | XAUUSD | Sell | 1.00 | 0.0000 | 1237.0460 | 1226.80000 | 1224.78000 | 2.0 | 2.02 |
| 08.16.2010 12:59 | 08.17.2010 03:21 | USDJPY | Sell | 3000.00 | 0.0000 | 0.0000 | 85.33200 | 85.25900 | 7.3 | 2.55 |
| 08.16.2010 12:59 | 08.17.2010 03:20 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1223.74000 | 1225.71000 | 2.0 | 1.95 |
| 08.16.2010 12:59 | 08.17.2010 03:20 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1223.90000 | 1225.71000 | 1.8 | 1.79 |
| 08.14.2010 14:40 | 08.16.2010 12:58 | USDJPY | Sell | 5000.00 | 0.0000 | 0.0000 | 86.13300 | 85.34800 | 78.5 | 45.92 |
| 08.12.2010 09:29 | 08.12.2010 09:38 | XAUUSD | Buy | 1.00 | 0.0000 | 1200.2460 | 1212.72000 | 1212.32000 | -0.4 | -0.40 |
| 08.11.2010 19:34 | 08.12.2010 09:34 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.7810 | 1201.39000 | 1213.81000 | 12.4 | 12.40 |
| 08.09.2010 12:27 | 08.12.2010 09:26 | XAUUSD | Buy | 1.00 | 0.0000 | 1201.2070 | 1200.74000 | 1213.37000 | 12.6 | 12.60 |
| 08.09.2010 12:27 | 08.12.2010 09:16 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1200.74000 | 1213.02000 | 12.3 | 12.25 |
| 08.11.2010 08:26 | 08.11.2010 11:11 | XAUUSD | Buy | 1.00 | 1200.2960 | 0.0000 | 1204.29000 | 1200.24000 | -4.1 | -4.05 |
| 08.10.2010 11:22 | 08.11.2010 08:26 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.30949 | 1.30182 | 76.7 | 3.82 |
| 08.09.2010 12:27 | 08.09.2010 12:29 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1200.74000 | 1200.17000 | -0.6 | -0.57 |
| 08.09.2010 12:06 | Deposit | 0.00 | 74.28 | |||||||
| 07.25.2010 23:02 | 07.29.2010 04:10 | EURUSD | Sell | 113.00 | 0.0000 | 1.2107 | 1.29247 | 1.30550 | -130.3 | -1.47 |
| 07.21.2010 22:57 | 07.22.2010 10:15 | EURUSD | Sell | 30.00 | 0.0000 | 0.0000 | 1.27729 | 1.29160 | -143.1 | -0.43 |
| 07.21.2010 22:23 | 07.22.2010 10:15 | EURUSD | Sell | 200.00 | 0.0000 | 1.2641 | 1.27671 | 1.29160 | -148.9 | -2.98 |
| 07.14.2010 20:47 | 07.15.2010 08:29 | EURUSD | Sell | 500.00 | 0.0000 | 0.0000 | 1.27228 | 1.28500 | -127.2 | -6.37 |
| 07.09.2010 09:37 | 07.14.2010 11:35 | EURUSD | Sell | 1000.00 | 0.0000 | 0.0000 | 1.26257 | 1.27719 | -146.2 | -14.65 |
| 07.08.2010 09:18 | 07.09.2010 09:36 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1200.27000 | 1207.34000 | -7.1 | -7.08 |
| 07.06.2010 11:43 | 07.08.2010 09:17 | EURUSD | Sell | 600.00 | 0.0000 | 0.0000 | 1.26441 | 1.26888 | -44.7 | -2.70 |
| 07.06.2010 11:43 | 07.08.2010 09:17 | EURUSD | Sell | 1000.00 | 0.0000 | 0.0000 | 1.26432 | 1.26888 | -45.6 | -4.59 |
| 07.05.2010 04:08 | 07.06.2010 11:42 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1211.44000 | 1193.69000 | 17.8 | 17.74 |
| 07.04.2010 21:13 | 07.05.2010 04:08 | USDJPY | Sell | 1000.00 | 0.0000 | 0.0000 | 87.88900 | 87.85500 | 3.4 | 0.38 |
| 07.01.2010 11:09 | 07.01.2010 14:28 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1221.55000 | 1202.28000 | -19.3 | -38.55 |
| 06.29.2010 14:08 | 07.01.2010 10:33 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1241.36000 | 1231.29000 | 10.1 | 10.06 |
| 06.30.2010 08:29 | 07.01.2010 10:33 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1236.99000 | 1231.24000 | 5.8 | 5.74 |
| 06.29.2010 07:08 | 06.29.2010 11:54 | XAUUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1237.99000 | 1237.87000 | -0.1 | -0.13 |
| 06.28.2010 07:09 | 06.29.2010 05:59 | USDJPY | Sell | 1500.00 | 0.0000 | 0.0000 | 89.35700 | 88.79700 | 56.0 | 9.45 |
| 06.24.2010 12:32 | 06.25.2010 12:15 | XAUUSD | Sell | 1.00 | 0.0000 | 0.0000 | 1244.89000 | 1257.58000 | -12.7 | -12.70 |
| 06.24.2010 11:30 | 06.25.2010 12:15 | XAUUSD | Sell | 2.00 | 0.0000 | 0.0000 | 1246.10000 | 1257.58000 | -11.5 | -22.98 |
| 06.24.2010 04:12 | 06.24.2010 09:57 | XAUUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1231.24000 | 1236.95000 | 5.7 | 11.40 |
| 06.23.2010 08:18 | 06.23.2010 20:35 | EURUSD | Buy | 2000.00 | 0.0000 | 0.0000 | 1.22772 | 1.23252 | 48.0 | 9.60 |
| 06.22.2010 20:52 | 06.23.2010 02:38 | EURUSD | Buy | 1900.00 | 0.0000 | 0.0000 | 1.22630 | 1.22788 | 15.8 | 3.01 |
| 06.22.2010 06:43 | 06.22.2010 13:31 | EURUSD | Buy | 1800.00 | 0.0000 | 0.0000 | 1.22857 | 1.22978 | 12.1 | 2.18 |
| 06.21.2010 22:17 | 06.22.2010 02:32 | EURUSD | Buy | 1700.00 | 0.0000 | 1.2370 | 1.22956 | 1.23134 | 17.8 | 3.03 |
| 06.21.2010 15:33 | Withdrawal | 0.00 | -1611.17 | |||||||
| 06.21.2010 13:45 | 06.21.2010 13:52 | EURUSD | Buy | 60000.00 | 0.0000 | 1.2329 | 1.23215 | 1.23288 | 7.3 | 43.80 |
| 06.21.2010 09:11 | 06.21.2010 12:45 | EURUSD | Sell | 10000.00 | 0.0000 | 1.2453 | 1.23817 | 1.23301 | 51.6 | 51.54 |
| 06.21.2010 09:11 | 06.21.2010 12:45 | EURUSD | Sell | 500.00 | 0.0000 | 1.2453 | 1.23817 | 1.23293 | 52.4 | 2.62 |
| 06.21.2010 12:40 | 06.21.2010 12:45 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2225 | 1.23475 | 1.23350 | 12.5 | 6.25 |
| 06.21.2010 09:11 | 06.21.2010 12:44 | EURUSD | Sell | 1500.00 | 0.0000 | 1.2459 | 1.23817 | 1.23352 | 46.5 | 6.97 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 9000.00 | 0.0000 | 1.2459 | 1.23764 | 1.23352 | 41.2 | 37.02 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 10500.00 | 0.0000 | 1.2460 | 1.23764 | 1.23349 | 41.5 | 43.51 |
| 06.21.2010 08:55 | 06.21.2010 12:44 | EURUSD | Sell | 500.00 | 0.0000 | 1.2459 | 1.23764 | 1.23353 | 41.1 | 2.05 |
| 06.21.2010 08:53 | 06.21.2010 12:44 | EURUSD | Sell | 7500.00 | 0.0000 | 1.2459 | 1.23703 | 1.23353 | 35.0 | 26.20 |
| 06.21.2010 08:53 | 06.21.2010 12:44 | EURUSD | Sell | 500.00 | 0.0000 | 1.2463 | 1.23703 | 1.23392 | 31.1 | 1.55 |
| 06.21.2010 08:53 | 06.21.2010 12:39 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2466 | 1.23703 | 1.23430 | 27.3 | 13.62 |
| 06.21.2010 08:53 | 06.21.2010 12:38 | EURUSD | Sell | 2400.00 | 0.0000 | 1.2476 | 1.23703 | 1.23531 | 17.2 | 4.11 |
| 06.21.2010 08:53 | 06.21.2010 12:37 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.23703 | 1.23523 | 18.0 | 0.90 |
| 06.21.2010 08:53 | 06.21.2010 12:37 | EURUSD | Sell | 500.00 | 0.0000 | 1.2476 | 1.23703 | 1.23523 | 18.0 | 0.90 |
| 06.21.2010 08:53 | 06.21.2010 12:35 | EURUSD | Sell | 500.00 | 0.0000 | 1.2480 | 1.23703 | 1.23563 | 14.0 | 0.70 |
| 06.21.2010 08:53 | 06.21.2010 12:33 | EURUSD | Sell | 5000.00 | 0.0000 | 1.2485 | 1.23703 | 1.23614 | 8.9 | 4.42 |
| 06.21.2010 08:53 | 06.21.2010 12:31 | EURUSD | Sell | 500.00 | 0.0000 | 1.2486 | 1.23703 | 1.23623 | 8.0 | 0.40 |
| 06.21.2010 08:53 | 06.21.2010 12:22 | EURUSD | Sell | 500.00 | 0.0000 | 1.2492 | 1.23703 | 1.23681 | 2.2 | 0.11 |
| 06.21.2010 08:53 | 06.21.2010 12:21 | EURUSD | Sell | 100.00 | 0.0000 | 0.0000 | 1.23703 | 1.23677 | 2.6 | 0.03 |
| 06.18.2010 08:22 | 06.21.2010 09:11 | USDCAD | Buy | 500.00 | 0.0000 | 0.0000 | 1.02913 | 1.01553 | -136.0 | -6.70 |
| 06.18.2010 07:30 | 06.21.2010 09:11 | USDCAD | Buy | 7500.00 | 0.0000 | 0.0000 | 1.02877 | 1.01553 | -132.4 | -97.89 |
| 06.18.2010 07:29 | 06.21.2010 09:11 | USDCAD | Buy | 8000.00 | 0.0000 | 0.0000 | 1.02869 | 1.01553 | -131.6 | -103.78 |
| 06.21.2010 08:49 | 06.21.2010 08:53 | EURUSD | Buy | 12000.00 | 0.0000 | 0.0000 | 1.23690 | 1.23703 | 1.3 | 1.56 |