Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.27.2010 11:22 | 10.27.2010 12:30 | USDJPY | Buy | 1.60 | 81.48600 | 82.79100 | 81.78600 | 81.48600 | -30.0 | -589.06 |
| 10.27.2010 11:22 | 10.27.2010 12:30 | USDJPY | Buy | 0.80 | 81.48900 | 82.79400 | 81.78900 | 81.48900 | -30.0 | -294.52 |
| 10.27.2010 11:22 | 10.27.2010 12:30 | USDJPY | Buy | 3.20 | 81.48500 | 82.79000 | 81.78500 | 81.49900 | -28.6 | -1122.96 |
| 10.27.2010 11:22 | 10.27.2010 12:26 | USDJPY | Buy | 6.40 | 81.48300 | 82.78800 | 81.78300 | 81.53500 | -24.8 | -1946.65 |
| 10.26.2010 22:14 | 10.27.2010 02:21 | USDCHF | Buy | 0.80 | 0.98494 | 0.99594 | 0.98472 | 0.98496 | 2.4 | 19.57 |
| 10.26.2010 22:16 | 10.27.2010 02:21 | USDCHF | Buy | 1.60 | 0.98497 | 0.99597 | 0.98459 | 0.98497 | 3.8 | 61.89 |
| 10.26.2010 22:27 | 10.27.2010 01:45 | USDCHF | Buy | 3.20 | 0.98453 | 0.99553 | 0.98446 | 0.98453 | 0.7 | 23.08 |
| 10.26.2010 22:33 | 10.27.2010 01:45 | USDCHF | Buy | 6.40 | 0.98454 | 0.99554 | 0.98433 | 0.98454 | 2.1 | 137.16 |
| 10.26.2010 16:51 | 10.26.2010 19:26 | USDCHF | Buy | 0.80 | 0.98536 | 0.99636 | 0.98423 | 0.98536 | 11.3 | 91.74 |
| 10.26.2010 19:00 | 10.26.2010 19:17 | GBPUSD | Buy | 0.80 | 1.58527 | 1.59627 | 1.58392 | 1.58545 | 15.3 | 122.40 |
| 10.26.2010 19:00 | 10.26.2010 19:17 | GBPUSD | Buy | 1.60 | 1.58532 | 1.59632 | 1.58387 | 1.58536 | 14.9 | 238.40 |
| 10.26.2010 19:00 | 10.26.2010 19:17 | GBPUSD | Buy | 3.20 | 1.58536 | 1.59636 | 1.58384 | 1.58536 | 15.2 | 486.40 |
| 10.26.2010 11:24 | 10.26.2010 19:07 | USDJPY | Buy | 3.20 | 81.33700 | 82.43700 | 81.11800 | 81.33700 | 21.9 | 861.60 |
| 10.26.2010 11:24 | 10.26.2010 19:07 | USDJPY | Buy | 1.60 | 81.33700 | 82.43700 | 81.11900 | 81.33700 | 21.8 | 428.83 |
| 10.26.2010 11:24 | 10.26.2010 19:07 | USDJPY | Buy | 0.80 | 81.33700 | 82.43700 | 81.12000 | 81.33700 | 21.7 | 213.43 |
| 10.26.2010 16:33 | 10.26.2010 18:45 | GBPUSD | Buy | 6.40 | 1.58436 | 1.59741 | 1.58736 | 1.58436 | -30.0 | -1920.00 |
| 10.26.2010 16:33 | 10.26.2010 18:45 | GBPUSD | Buy | 3.20 | 1.58438 | 1.59743 | 1.58738 | 1.58438 | -30.0 | -960.00 |
| 10.26.2010 16:33 | 10.26.2010 18:45 | GBPUSD | Buy | 1.60 | 1.58443 | 1.59748 | 1.58743 | 1.58443 | -30.0 | -480.00 |
| 10.26.2010 16:33 | 10.26.2010 17:06 | GBPUSD | Buy | 0.80 | 1.58466 | 1.59771 | 1.58766 | 1.58466 | -30.0 | -240.00 |
| 10.26.2010 16:33 | 10.26.2010 16:46 | USDCHF | Buy | 0.80 | 0.98419 | 0.99519 | 0.98349 | 0.98419 | 7.0 | 56.90 |
| 10.26.2010 11:39 | 10.26.2010 16:29 | USDCHF | Buy | 0.80 | 0.97023 | 0.98373 | 0.97323 | 0.98373 | 105.0 | 853.89 |
| 10.26.2010 12:02 | 10.26.2010 16:00 | USDCHF | Buy | 1.60 | 0.96953 | 0.98303 | 0.97253 | 0.98303 | 105.0 | 1709.00 |
| 10.26.2010 12:15 | 10.26.2010 13:45 | GBPUSD | Buy | 0.80 | 1.58588 | 1.59893 | 1.58888 | 1.58588 | -30.0 | -240.00 |
| 10.26.2010 12:13 | 10.26.2010 12:15 | GBPUSD | Buy | 0.80 | 1.58870 | 1.59970 | 1.58834 | 1.58870 | 3.6 | 28.80 |
| 10.26.2010 12:12 | 10.26.2010 12:13 | GBPUSD | Buy | 0.80 | 1.58832 | 1.59932 | 1.58827 | 1.58832 | 0.5 | 4.00 |
| 10.26.2010 12:08 | 10.26.2010 12:12 | GBPUSD | Buy | 0.80 | 1.58808 | 1.59908 | 1.58551 | 1.58808 | 25.7 | 205.60 |
| 10.26.2010 12:01 | 10.26.2010 12:07 | GBPUSD | Buy | 0.80 | 1.58503 | 1.59603 | 1.58485 | 1.58503 | 1.8 | 14.40 |
| 10.26.2010 11:24 | 10.26.2010 12:01 | GBPUSD | Buy | 0.80 | 1.58464 | 1.59564 | 1.58462 | 1.58464 | 0.2 | 1.60 |
| 10.26.2010 11:24 | 10.26.2010 11:59 | GBPUSD | Buy | 1.60 | 1.58469 | 1.59569 | 1.58458 | 1.58469 | 1.1 | 17.60 |
| 10.26.2010 11:24 | 10.26.2010 11:38 | USDCHF | Buy | 0.80 | 0.97291 | 0.98391 | 0.97279 | 0.97291 | 1.2 | 9.87 |
| 10.25.2010 18:36 | 10.26.2010 09:36 | USDJPY | Sell | 12.80 | 80.95600 | 79.65100 | 80.65600 | 80.95600 | -30.0 | -4752.84 |
| 10.25.2010 18:35 | 10.26.2010 09:33 | USDJPY | Sell | 6.40 | 80.95100 | 79.64600 | 80.65100 | 80.95100 | -30.0 | -2376.57 |
| 10.25.2010 18:37 | 10.26.2010 09:32 | USDJPY | Sell | 25.60 | 80.95800 | 79.65300 | 80.65800 | 80.94300 | -28.5 | -9032.80 |
| 10.25.2010 18:28 | 10.26.2010 09:32 | USDJPY | Sell | 3.20 | 80.93100 | 79.62600 | 80.63100 | 80.93100 | -30.0 | -1188.58 |
| 10.25.2010 18:28 | 10.26.2010 09:32 | USDJPY | Sell | 1.60 | 80.93000 | 79.62500 | 80.63000 | 80.93000 | -30.0 | -594.30 |
| 10.25.2010 18:22 | 10.26.2010 09:32 | USDJPY | Sell | 0.80 | 80.92700 | 79.62200 | 80.62700 | 80.92700 | -30.0 | -297.16 |
| 10.25.2010 13:45 | 10.25.2010 15:25 | USDJPY | Sell | 0.80 | 80.54400 | 79.44400 | 80.68800 | 80.53900 | 14.9 | 148.00 |
| 10.25.2010 13:45 | 10.25.2010 15:25 | USDJPY | Sell | 1.60 | 80.54400 | 79.44400 | 80.69000 | 80.53900 | 15.1 | 299.98 |
| 10.25.2010 13:45 | 10.25.2010 15:25 | USDJPY | Sell | 3.20 | 80.54200 | 79.44200 | 80.69300 | 80.53700 | 15.6 | 619.84 |
| 10.25.2010 13:53 | 10.25.2010 15:25 | USDJPY | Sell | 12.80 | 80.53600 | 79.43600 | 80.70000 | 80.53600 | 16.4 | 2606.54 |
| 10.25.2010 13:45 | 10.25.2010 15:25 | USDJPY | Sell | 6.40 | 80.53600 | 79.43600 | 80.69700 | 80.53600 | 16.1 | 1279.43 |
| 10.25.2010 14:48 | 10.25.2010 14:50 | EURUSD | Buy | 1.60 | 1.40075 | 1.41175 | 1.40029 | 1.40075 | 4.6 | 73.60 |
| 10.25.2010 14:48 | 10.25.2010 14:50 | EURUSD | Buy | 0.80 | 1.40072 | 1.41172 | 1.40055 | 1.40072 | 1.7 | 13.60 |
| 10.25.2010 09:30 | 10.25.2010 10:14 | GBPUSD | Buy | 0.80 | 1.57419 | 1.58519 | 1.57356 | 1.57419 | 6.3 | 50.40 |
| 10.25.2010 09:14 | 10.25.2010 09:29 | GBPUSD | Buy | 12.80 | 1.57293 | 1.58598 | 1.57593 | 1.57293 | -30.0 | -3840.00 |
| 10.25.2010 09:13 | 10.25.2010 09:29 | GBPUSD | Buy | 6.40 | 1.57315 | 1.58620 | 1.57615 | 1.57315 | -30.0 | -1920.00 |
| 10.25.2010 09:13 | 10.25.2010 09:29 | GBPUSD | Buy | 3.20 | 1.57320 | 1.58625 | 1.57620 | 1.57320 | -30.0 | -960.00 |
| 10.25.2010 09:13 | 10.25.2010 09:29 | GBPUSD | Buy | 1.60 | 1.57322 | 1.58627 | 1.57622 | 1.57322 | -30.0 | -480.00 |
| 10.25.2010 09:13 | 10.25.2010 09:29 | GBPUSD | Buy | 0.80 | 1.57324 | 1.58629 | 1.57624 | 1.57324 | -30.0 | -240.00 |
| 10.21.2010 14:42 | 10.21.2010 15:42 | EURUSD | Buy | 0.80 | 1.40038 | 1.41138 | 1.39907 | 1.40038 | 13.1 | 104.80 |
| 10.21.2010 14:44 | 10.21.2010 15:34 | EURUSD | Buy | 3.20 | 1.39908 | 1.41008 | 1.39903 | 1.39908 | 0.5 | 16.00 |
| 10.21.2010 14:42 | 10.21.2010 15:34 | EURUSD | Buy | 1.60 | 1.39907 | 1.41007 | 1.39904 | 1.39907 | 0.3 | 4.80 |
| 10.21.2010 14:45 | 10.21.2010 15:32 | EURUSD | Buy | 12.80 | 1.39903 | 1.41003 | 1.39893 | 1.39903 | 1.0 | 128.00 |
| 10.21.2010 14:45 | 10.21.2010 15:32 | EURUSD | Buy | 6.40 | 1.39901 | 1.41001 | 1.39894 | 1.39901 | 0.7 | 44.80 |
| 10.21.2010 02:30 | 10.21.2010 03:03 | EURUSD | Buy | 0.80 | 1.39510 | 1.40610 | 1.39475 | 1.39510 | 3.5 | 28.00 |
| 10.21.2010 02:30 | 10.21.2010 03:03 | EURUSD | Buy | 1.60 | 1.39513 | 1.40613 | 1.39469 | 1.39513 | 4.4 | 70.40 |
| 10.21.2010 02:30 | 10.21.2010 02:47 | EURUSD | Buy | 6.40 | 1.39464 | 1.40564 | 1.39451 | 1.39464 | 1.3 | 83.20 |
| 10.21.2010 02:30 | 10.21.2010 02:47 | EURUSD | Buy | 3.20 | 1.39464 | 1.40564 | 1.39462 | 1.39464 | 0.2 | 6.40 |
| 10.21.2010 02:30 | 10.21.2010 02:47 | EURUSD | Buy | 12.80 | 1.39465 | 1.40565 | 1.39444 | 1.39465 | 2.1 | 268.80 |
| 10.20.2010 20:57 | 10.21.2010 01:03 | USDJPY | Sell | 0.80 | 81.10500 | 80.00500 | 81.13200 | 81.10400 | 2.8 | 25.85 |
| 10.20.2010 20:57 | 10.21.2010 01:03 | USDJPY | Sell | 3.20 | 81.10300 | 80.00300 | 81.13900 | 81.10300 | 3.6 | 134.96 |
| 10.20.2010 20:57 | 10.21.2010 01:03 | USDJPY | Sell | 1.60 | 81.10300 | 80.00300 | 81.13700 | 81.10300 | 3.4 | 63.54 |
| 10.20.2010 20:04 | 10.20.2010 20:21 | GBPUSD | Buy | 0.80 | 1.58479 | 1.59579 | 1.58444 | 1.58479 | 3.5 | 28.00 |
| 10.20.2010 20:04 | 10.20.2010 20:13 | GBPUSD | Buy | 1.60 | 1.58444 | 1.59544 | 1.58406 | 1.58444 | 3.8 | 60.80 |
| 10.20.2010 20:04 | 10.20.2010 20:07 | GBPUSD | Buy | 3.20 | 1.58398 | 1.59498 | 1.58394 | 1.58398 | 0.4 | 12.80 |
| 10.19.2010 18:20 | 10.20.2010 08:25 | USDJPY | Buy | 6.40 | 81.28800 | 82.59300 | 81.58800 | 81.28800 | -30.0 | -2362.76 |
| 10.19.2010 18:15 | 10.20.2010 08:25 | USDJPY | Buy | 3.20 | 81.28900 | 82.59400 | 81.58900 | 81.28900 | -30.0 | -1181.36 |
| 10.19.2010 18:15 | 10.20.2010 08:25 | USDJPY | Buy | 1.60 | 81.29000 | 82.59500 | 81.59000 | 81.29000 | -30.0 | -590.68 |
| 10.20.2010 08:03 | 10.20.2010 08:19 | USDCHF | Sell | 1.60 | 0.96676 | 0.95576 | 0.96832 | 0.96676 | 15.6 | 258.18 |
| 10.20.2010 08:03 | 10.20.2010 08:19 | USDCHF | Sell | 0.80 | 0.96676 | 0.95576 | 0.96819 | 0.96676 | 14.3 | 118.33 |
| 10.19.2010 18:15 | 10.20.2010 08:17 | USDJPY | Buy | 0.80 | 81.29600 | 82.60100 | 81.59600 | 81.29600 | -30.0 | -295.32 |
| 10.19.2010 07:33 | 10.19.2010 08:18 | USDJPY | Buy | 0.80 | 81.49600 | 82.59600 | 81.45700 | 81.49600 | 3.9 | 38.28 |
| 10.19.2010 07:33 | 10.19.2010 07:44 | GBPUSD | Sell | 0.80 | 1.58506 | 1.57406 | 1.58560 | 1.58506 | 5.4 | 43.20 |
| 10.18.2010 21:19 | 10.18.2010 22:01 | USDCHF | Sell | 3.20 | 0.95645 | 0.94545 | 0.95767 | 0.95645 | 12.2 | 408.18 |
| 10.18.2010 21:16 | 10.18.2010 22:01 | USDCHF | Sell | 1.60 | 0.95646 | 0.94546 | 0.95755 | 0.95646 | 10.9 | 182.34 |
| 10.18.2010 21:00 | 10.18.2010 22:01 | USDCHF | Sell | 0.80 | 0.95646 | 0.94546 | 0.95743 | 0.95646 | 9.7 | 81.13 |
| 10.18.2010 11:45 | 10.18.2010 12:44 | EURUSD | Sell | 25.60 | 1.39202 | 1.37897 | 1.38902 | 1.39202 | -30.0 | -7680.00 |
| 10.18.2010 11:42 | 10.18.2010 12:44 | EURUSD | Sell | 12.80 | 1.39200 | 1.37895 | 1.38900 | 1.39200 | -30.0 | -3840.00 |
| 10.18.2010 11:42 | 10.18.2010 12:44 | EURUSD | Sell | 6.40 | 1.39198 | 1.37893 | 1.38898 | 1.39198 | -30.0 | -1920.00 |
| 10.18.2010 11:42 | 10.18.2010 12:44 | EURUSD | Sell | 3.20 | 1.39196 | 1.37891 | 1.38896 | 1.39196 | -30.0 | -960.00 |
| 10.18.2010 11:40 | 10.18.2010 12:44 | EURUSD | Sell | 1.60 | 1.39194 | 1.37889 | 1.38894 | 1.39194 | -30.0 | -480.00 |
| 10.18.2010 11:40 | 10.18.2010 12:44 | EURUSD | Sell | 0.80 | 1.39185 | 1.37880 | 1.38885 | 1.39185 | -30.0 | -240.00 |
| 10.18.2010 11:45 | 10.18.2010 12:08 | GBPUSD | Sell | 0.80 | 1.58877 | 1.57777 | 1.58879 | 1.58877 | 0.2 | 1.60 |
| 10.18.2010 06:29 | 10.18.2010 07:50 | GBPUSD | Sell | 3.20 | 1.59318 | 1.58218 | 1.59405 | 1.59318 | 8.7 | 278.40 |
| 10.18.2010 06:29 | 10.18.2010 07:50 | GBPUSD | Sell | 1.60 | 1.59323 | 1.58223 | 1.59395 | 1.59323 | 7.2 | 115.20 |
| 10.18.2010 06:28 | 10.18.2010 07:50 | GBPUSD | Sell | 0.80 | 1.59324 | 1.58224 | 1.59387 | 1.59324 | 6.3 | 50.40 |
| 10.18.2010 06:29 | 10.18.2010 07:50 | GBPUSD | Sell | 6.40 | 1.59308 | 1.58208 | 1.59406 | 1.59308 | 9.8 | 627.20 |
| 10.18.2010 06:29 | 10.18.2010 07:50 | GBPUSD | Sell | 12.80 | 1.59304 | 1.58204 | 1.59407 | 1.59304 | 10.3 | 1318.40 |
| 10.18.2010 06:52 | 10.18.2010 07:00 | EURUSD | Sell | 0.80 | 1.38939 | 1.37839 | 1.38945 | 1.38939 | 0.6 | 4.80 |
| 10.14.2010 20:10 | 10.14.2010 20:54 | USDJPY | Buy | 0.80 | 81.44400 | 82.54400 | 81.40100 | 81.45000 | 4.9 | 48.13 |
| 10.14.2010 20:10 | 10.14.2010 20:54 | USDJPY | Buy | 1.60 | 81.44400 | 82.54400 | 81.39800 | 81.44900 | 5.1 | 100.19 |
| 10.14.2010 20:10 | 10.14.2010 20:54 | USDJPY | Buy | 3.20 | 81.44400 | 82.54400 | 81.39600 | 81.45100 | 5.5 | 216.08 |
| 10.14.2010 20:10 | 10.14.2010 20:54 | USDJPY | Buy | 6.40 | 81.44400 | 82.54400 | 81.39500 | 81.44700 | 5.2 | 408.61 |
| 10.14.2010 20:10 | 10.14.2010 20:53 | USDJPY | Buy | 12.80 | 81.44500 | 82.54500 | 81.39300 | 81.44500 | 5.2 | 817.24 |
| 10.14.2010 12:58 | 10.14.2010 13:39 | USDJPY | Sell | 0.80 | 81.21600 | 80.11600 | 81.21700 | 81.20200 | 1.5 | 14.78 |
| 10.14.2010 12:58 | 10.14.2010 13:39 | USDJPY | Sell | 1.60 | 81.21600 | 80.11600 | 81.21800 | 81.20100 | 1.7 | 33.50 |
| 10.14.2010 12:58 | 10.14.2010 13:39 | USDJPY | Sell | 3.20 | 81.21600 | 80.11600 | 81.22000 | 81.20300 | 1.7 | 66.99 |
| 10.14.2010 12:59 | 10.14.2010 13:39 | USDJPY | Sell | 6.40 | 81.21300 | 80.11300 | 81.22100 | 81.20700 | 1.4 | 110.34 |
| 10.14.2010 13:00 | 10.14.2010 13:39 | USDJPY | Sell | 12.80 | 81.21200 | 80.11200 | 81.22600 | 81.20900 | 1.7 | 267.95 |
| 10.14.2010 13:00 | 10.14.2010 13:39 | USDJPY | Sell | 25.60 | 81.21100 | 80.11100 | 81.23000 | 81.21100 | 1.9 | 598.93 |