Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.30.2010 13:55 | 09.30.2010 14:15 | EURUSD | Sell | 0.01 | 1.36596 | 1.35246 | 1.36296 | 1.36596 | -30.0 | -3.00 |
| 09.29.2010 01:00 | 09.29.2010 08:48 | USDCHF | Buy | 0.01 | 0.97395 | 0.98745 | 0.97695 | 0.97395 | -30.0 | -3.08 |
| 09.29.2010 01:00 | 09.29.2010 08:48 | EURUSD | Sell | 0.01 | 1.35992 | 1.34642 | 1.35692 | 1.35992 | -30.0 | -3.00 |
| 09.28.2010 20:40 | 09.28.2010 21:18 | USDJPY | Buy | 0.01 | 83.90400 | 85.00400 | 83.88400 | 83.90400 | 2.0 | 0.24 |
| 09.28.2010 20:41 | 09.28.2010 20:55 | EURUSD | Sell | 0.01 | 1.35619 | 1.34519 | 1.35631 | 1.35619 | 1.2 | 0.12 |
| 09.28.2010 03:22 | 09.28.2010 05:10 | EURUSD | Buy | 0.01 | 1.34642 | 1.35742 | 1.34477 | 1.34642 | 16.5 | 1.65 |
| 09.28.2010 03:00 | 09.28.2010 04:58 | GBPUSD | Buy | 0.01 | 1.58355 | 1.59455 | 1.58258 | 1.58355 | 9.7 | 0.97 |
| 09.27.2010 03:25 | 09.27.2010 09:28 | GBPUSD | Sell | 0.01 | 1.58399 | 1.57049 | 1.58099 | 1.58399 | -30.0 | -3.00 |
| 09.27.2010 05:40 | 09.27.2010 07:21 | USDCHF | Sell | 0.01 | 0.98402 | 0.97302 | 0.98502 | 0.98402 | 10.0 | 1.02 |
| 09.23.2010 20:05 | 09.23.2010 20:50 | GBPUSD | Sell | 0.01 | 1.56903 | 1.55803 | 1.57016 | 1.56903 | 11.3 | 1.13 |
| 09.22.2010 19:04 | 09.23.2010 09:34 | USDCHF | Buy | 0.01 | 0.98823 | 0.99923 | 0.98808 | 0.98823 | 1.5 | 0.12 |
| 09.22.2010 20:43 | 09.23.2010 07:48 | USDJPY | Buy | 0.01 | 84.58500 | 85.68500 | 84.57500 | 84.58500 | 1.0 | 0.09 |
| 09.22.2010 19:09 | 09.22.2010 19:24 | EURUSD | Sell | 0.01 | 1.33587 | 1.32487 | 1.33619 | 1.33587 | 3.2 | 0.32 |
| 09.22.2010 19:01 | 09.22.2010 19:09 | EURUSD | Sell | 0.01 | 1.33626 | 1.32526 | 1.33669 | 1.33626 | 4.3 | 0.43 |
| 09.22.2010 17:50 | 09.22.2010 19:00 | EURUSD | Sell | 0.01 | 1.33712 | 1.32612 | 1.33799 | 1.33712 | 8.7 | 0.87 |
| 09.22.2010 03:40 | 09.22.2010 08:53 | USDCHF | Buy | 0.01 | 0.99473 | 1.00823 | 0.99773 | 0.99473 | -30.0 | -3.02 |
| 09.21.2010 04:35 | 09.21.2010 06:16 | USDCHF | Buy | 0.01 | 1.00566 | 1.01666 | 1.00477 | 1.00566 | 8.9 | 0.88 |
| 09.20.2010 14:27 | 09.20.2010 14:32 | USDCHF | Buy | 0.01 | 1.00706 | 1.01806 | 1.00698 | 1.00706 | 0.8 | 0.08 |
| 09.20.2010 14:08 | 09.20.2010 14:27 | USDCHF | Buy | 0.01 | 1.00676 | 1.01776 | 1.00675 | 1.00676 | 0.1 | 0.01 |
| 09.20.2010 14:02 | 09.20.2010 14:07 | USDCHF | Buy | 0.01 | 1.00662 | 1.01764 | 1.00624 | 1.00662 | 3.8 | 0.38 |
| 09.20.2010 02:54 | 09.20.2010 03:05 | EURUSD | Buy | 0.01 | 1.30604 | 1.31704 | 1.30540 | 1.30604 | 6.4 | 0.64 |
| 09.16.2010 22:47 | 09.17.2010 02:55 | GBPUSD | Buy | 0.01 | 1.55960 | 1.57310 | 1.56260 | 1.55960 | -30.0 | -3.03 |
| 09.16.2010 14:39 | 09.16.2010 14:50 | EURUSD | Sell | 0.01 | 1.30618 | 1.29518 | 1.30651 | 1.30618 | 3.3 | 0.33 |
| 09.15.2010 21:15 | 09.15.2010 21:45 | GBPUSD | Buy | 0.01 | 1.56242 | 1.57342 | 1.56154 | 1.56242 | 8.8 | 0.88 |
| 09.15.2010 18:45 | 09.15.2010 18:48 | EURUSD | Sell | 0.01 | 1.29902 | 1.28802 | 1.29936 | 1.29902 | 3.4 | 0.34 |
| 09.15.2010 12:39 | 09.15.2010 14:02 | USDJPY | Sell | 0.01 | 85.36600 | 84.01600 | 85.06600 | 85.36600 | -30.0 | -3.51 |
| 09.15.2010 12:22 | 09.15.2010 12:39 | USDJPY | Sell | 0.01 | 85.08200 | 83.98200 | 85.12900 | 85.08200 | 4.7 | 0.55 |
| 09.15.2010 12:15 | 09.15.2010 12:22 | USDJPY | Sell | 0.01 | 85.15100 | 84.05100 | 85.16300 | 85.15100 | 1.2 | 0.14 |
| 09.15.2010 07:41 | 09.15.2010 09:46 | USDCHF | Sell | 0.01 | 1.00335 | 0.98985 | 1.00035 | 1.00335 | -30.0 | -2.99 |
| 09.15.2010 07:32 | 09.15.2010 08:05 | GBPUSD | Buy | 0.01 | 1.55195 | 1.56295 | 1.55046 | 1.55195 | 14.9 | 1.49 |
| 09.14.2010 22:33 | 09.15.2010 03:45 | USDCHF | Buy | 0.01 | 0.99702 | 1.00802 | 0.99637 | 0.99702 | 6.5 | 0.62 |
| 09.14.2010 22:47 | 09.15.2010 00:06 | GBPUSD | Sell | 0.01 | 1.55377 | 1.54277 | 1.55385 | 1.55377 | 0.8 | 0.05 |
| 09.14.2010 22:52 | 09.15.2010 00:06 | EURUSD | Sell | 0.01 | 1.29909 | 1.28809 | 1.29939 | 1.29909 | 3.0 | 0.27 |
| 09.14.2010 22:15 | 09.14.2010 22:52 | EURUSD | Sell | 0.01 | 1.29956 | 1.28856 | 1.29962 | 1.29956 | 0.6 | 0.06 |
| 09.14.2010 22:44 | 09.14.2010 22:47 | GBPUSD | Sell | 0.01 | 1.55403 | 1.54303 | 1.55489 | 1.55403 | 8.6 | 0.86 |
| 09.14.2010 14:40 | 09.14.2010 15:52 | EURUSD | Buy | 0.01 | 1.28833 | 1.29933 | 1.28610 | 1.28833 | 22.3 | 2.23 |
| 09.14.2010 11:58 | 09.14.2010 13:54 | USDCHF | Buy | 0.01 | 1.00456 | 1.01556 | 1.00430 | 1.00456 | 2.6 | 0.26 |
| 09.14.2010 03:55 | 09.14.2010 05:53 | GBPUSD | Buy | 0.01 | 1.54093 | 1.55193 | 1.54083 | 1.54093 | 1.0 | 0.10 |
| 09.14.2010 02:01 | 09.14.2010 05:06 | USDCHF | Buy | 0.01 | 1.00570 | 1.01920 | 1.00870 | 1.00570 | -30.0 | -2.98 |
| 09.14.2010 01:05 | 09.14.2010 02:19 | EURUSD | Sell | 0.01 | 1.28619 | 1.27519 | 1.28650 | 1.28619 | 3.1 | 0.31 |
| 09.13.2010 12:13 | 09.13.2010 12:19 | GBPUSD | Sell | 0.01 | 1.54185 | 1.53085 | 1.54267 | 1.54185 | 8.2 | 0.82 |
| 09.13.2010 12:04 | 09.13.2010 12:11 | GBPUSD | Sell | 0.01 | 1.54257 | 1.53157 | 1.54268 | 1.54257 | 1.1 | 0.11 |
| 09.13.2010 11:50 | 09.13.2010 12:04 | GBPUSD | Sell | 0.01 | 1.54243 | 1.53143 | 1.54392 | 1.54243 | 14.9 | 1.49 |
| 09.09.2010 17:19 | 09.09.2010 18:53 | EURUSD | Buy | 0.01 | 1.26955 | 1.28260 | 1.27255 | 1.26955 | -30.0 | -3.00 |
| 09.09.2010 12:46 | 09.09.2010 13:10 | USDCHF | Buy | 0.01 | 1.01075 | 1.02380 | 1.01375 | 1.01075 | -30.0 | -2.97 |
| 09.08.2010 20:18 | 09.09.2010 03:00 | GBPUSD | Buy | 0.01 | 1.54528 | 1.55833 | 1.54828 | 1.54528 | -30.0 | -3.03 |
| 09.08.2010 20:57 | 09.08.2010 21:11 | EURUSD | Buy | 0.01 | 1.27261 | 1.28361 | 1.27241 | 1.27261 | 2.0 | 0.20 |
| 09.08.2010 17:53 | 09.08.2010 18:50 | USDJPY | Buy | 0.01 | 83.90100 | 85.00100 | 83.82500 | 83.90100 | 7.6 | 0.91 |
| 09.08.2010 10:55 | 09.08.2010 11:48 | USDCHF | Sell | 0.01 | 1.00852 | 0.99752 | 1.00937 | 1.00852 | 8.5 | 0.84 |
| 09.08.2010 09:05 | 09.08.2010 09:24 | USDJPY | Sell | 0.01 | 83.55100 | 82.45100 | 83.58500 | 83.55100 | 3.4 | 0.41 |
| 09.08.2010 02:20 | 09.08.2010 03:19 | EURUSD | Sell | 0.01 | 1.26831 | 1.25731 | 1.26970 | 1.26831 | 13.9 | 1.39 |
| 09.07.2010 18:36 | 09.07.2010 20:17 | GBPUSD | Sell | 0.01 | 1.53556 | 1.52251 | 1.53256 | 1.53556 | -30.0 | -3.00 |
| 09.07.2010 17:20 | 09.07.2010 18:40 | USDJPY | Sell | 0.01 | 83.74300 | 82.64300 | 83.76600 | 83.74300 | 2.3 | 0.27 |
| 09.07.2010 06:15 | 09.07.2010 07:22 | EURUSD | Sell | 0.01 | 1.27996 | 1.26896 | 1.28138 | 1.27996 | 14.2 | 1.42 |
| 09.07.2010 04:09 | 09.07.2010 05:48 | USDCHF | Sell | 0.01 | 1.01072 | 0.99972 | 1.01134 | 1.01072 | 6.2 | 0.61 |
| 09.06.2010 20:00 | 09.06.2010 22:41 | USDCHF | Sell | 0.01 | 1.01260 | 1.00160 | 1.01263 | 1.01260 | 0.3 | 0.03 |
| 09.06.2010 16:08 | 09.06.2010 16:59 | GBPUSD | Sell | 0.01 | 1.54108 | 1.52803 | 1.53808 | 1.54108 | -30.0 | -3.00 |
| 09.06.2010 12:46 | 09.06.2010 14:20 | USDJPY | Sell | 0.01 | 84.23800 | 83.13800 | 84.25500 | 84.23800 | 1.7 | 0.20 |
| 09.06.2010 02:13 | 09.06.2010 04:09 | EURUSD | Buy | 0.01 | 1.28872 | 1.29972 | 1.28804 | 1.28872 | 6.8 | 0.68 |
| 09.02.2010 07:45 | 09.02.2010 08:07 | USDCHF | Buy | 0.01 | 1.01425 | 1.02730 | 1.01725 | 1.01425 | -30.0 | -2.96 |
| 09.01.2010 20:55 | 09.01.2010 21:46 | GBPUSD | Buy | 0.01 | 1.54497 | 1.55597 | 1.54478 | 1.54497 | 1.9 | 0.19 |
| 09.01.2010 17:11 | 09.01.2010 17:20 | EURUSD | Buy | 0.01 | 1.28021 | 1.29121 | 1.27993 | 1.28021 | 2.8 | 0.28 |
| 09.01.2010 02:00 | 09.01.2010 08:00 | USDCHF | Sell | 0.01 | 1.01483 | 1.00383 | 1.01541 | 1.01483 | 5.8 | 0.57 |
| 08.31.2010 18:50 | 08.31.2010 19:43 | EURUSD | Buy | 0.01 | 1.26948 | 1.28048 | 1.26931 | 1.26948 | 1.7 | 0.17 |
| 08.31.2010 01:05 | 08.31.2010 02:12 | GBPUSD | Sell | 0.01 | 1.54635 | 1.53535 | 1.54704 | 1.54635 | 6.9 | 0.69 |
| 08.30.2010 15:00 | 08.30.2010 15:29 | USDJPY | Sell | 0.01 | 84.70800 | 83.60800 | 84.81900 | 84.70800 | 11.1 | 1.31 |
| 08.30.2010 12:50 | 08.30.2010 13:08 | GBPUSD | Buy | 0.01 | 1.55559 | 1.56659 | 1.55493 | 1.55559 | 6.6 | 0.66 |
| 08.30.2010 05:31 | 08.30.2010 08:20 | GBPUSD | Buy | 0.01 | 1.55434 | 1.56534 | 1.55347 | 1.55434 | 8.7 | 0.87 |
| 08.26.2010 23:52 | 08.27.2010 00:53 | USDJPY | Sell | 0.01 | 84.43200 | 83.33200 | 84.49600 | 84.43200 | 6.4 | 0.73 |
| 08.26.2010 14:39 | 08.26.2010 14:50 | USDCHF | Sell | 0.01 | 1.02805 | 1.01705 | 1.02838 | 1.02805 | 3.3 | 0.32 |
| 08.26.2010 10:42 | 08.26.2010 10:47 | GBPUSD | Buy | 0.01 | 1.55256 | 1.56356 | 1.55235 | 1.55256 | 2.1 | 0.21 |
| 08.26.2010 10:30 | 08.26.2010 10:35 | GBPUSD | Buy | 0.01 | 1.55377 | 1.56477 | 1.55296 | 1.55377 | 8.1 | 0.81 |
| 08.25.2010 22:50 | 08.26.2010 01:45 | USDJPY | Buy | 0.01 | 84.75800 | 85.85800 | 84.63100 | 84.75800 | 12.7 | 1.47 |
| 08.25.2010 12:50 | 08.25.2010 14:01 | USDCHF | Sell | 0.01 | 1.03020 | 1.01920 | 1.03030 | 1.03020 | 1.0 | 0.10 |
| 08.24.2010 22:54 | 08.24.2010 22:55 | EURUSD | Buy | 0.01 | 1.26314 | 1.27619 | 1.26614 | 1.26314 | -30.0 | -3.00 |
| 08.24.2010 20:55 | 08.24.2010 22:35 | GBPUSD | Buy | 0.01 | 1.54138 | 1.55443 | 1.54438 | 1.54138 | -30.0 | -3.00 |
| 08.24.2010 17:40 | 08.24.2010 19:03 | USDJPY | Sell | 0.01 | 84.14700 | 83.04700 | 84.18200 | 84.14700 | 3.5 | 0.42 |
| 08.24.2010 03:01 | 08.24.2010 15:25 | USDCHF | Sell | 0.01 | 1.04075 | 0.00000 | 1.04117 | 1.04075 | 4.2 | 0.40 |
| 08.24.2010 01:38 | 08.24.2010 03:01 | USDCHF | Buy | 0.01 | 1.03921 | 1.05226 | 1.04221 | 1.04128 | -9.3 | -0.89 |
| 08.19.2010 17:55 | 08.20.2010 14:51 | USDJPY | Sell | 0.32 | 85.55600 | 84.25100 | 85.25600 | 85.55600 | -30.0 | -113.17 |
| 08.19.2010 17:55 | 08.20.2010 14:51 | USDJPY | Sell | 0.16 | 85.55300 | 84.24800 | 85.25300 | 85.55300 | -30.0 | -56.59 |
| 08.19.2010 17:55 | 08.20.2010 14:51 | USDJPY | Sell | 0.08 | 85.54900 | 84.24400 | 85.24900 | 85.54900 | -30.0 | -28.29 |
| 08.19.2010 17:55 | 08.20.2010 14:51 | USDJPY | Sell | 0.04 | 85.54700 | 84.24200 | 85.24700 | 85.54700 | -30.0 | -14.15 |
| 08.19.2010 17:55 | 08.20.2010 14:51 | USDJPY | Sell | 0.02 | 85.54500 | 84.24000 | 85.24500 | 85.54500 | -30.0 | -7.07 |
| 08.19.2010 17:55 | 08.20.2010 05:04 | USDJPY | Sell | 0.01 | 85.53600 | 84.23100 | 85.23600 | 85.53600 | -30.0 | -3.54 |
| 08.19.2010 20:49 | 08.19.2010 21:23 | USDCHF | Sell | 0.01 | 1.03255 | 1.02155 | 1.03402 | 1.03252 | 15.0 | 1.45 |
| 08.19.2010 20:49 | 08.19.2010 21:23 | USDCHF | Sell | 0.02 | 1.03252 | 1.02152 | 1.03420 | 1.03252 | 16.8 | 3.25 |
| 08.19.2010 17:56 | 08.19.2010 20:49 | USDCHF | Sell | 0.32 | 1.03419 | 1.02114 | 1.03119 | 1.03419 | -30.0 | -92.83 |
| 08.19.2010 17:55 | 08.19.2010 20:49 | USDCHF | Sell | 0.16 | 1.03416 | 1.02111 | 1.03116 | 1.03416 | -30.0 | -46.41 |
| 08.19.2010 17:55 | 08.19.2010 20:49 | USDCHF | Sell | 0.08 | 1.03414 | 1.02109 | 1.03114 | 1.03414 | -30.0 | -23.21 |
| 08.19.2010 17:55 | 08.19.2010 20:06 | USDCHF | Sell | 0.04 | 1.03376 | 1.02071 | 1.03076 | 1.03376 | -30.0 | -11.61 |
| 08.19.2010 17:55 | 08.19.2010 20:05 | USDCHF | Sell | 0.02 | 1.03367 | 1.02062 | 1.03067 | 1.03367 | -30.0 | -5.80 |
| 08.19.2010 17:55 | 08.19.2010 20:03 | USDCHF | Sell | 0.01 | 1.03365 | 1.02060 | 1.03065 | 1.03365 | -30.0 | -2.90 |
| 08.19.2010 10:37 | 08.19.2010 14:30 | USDJPY | Buy | 0.32 | 85.42200 | 86.72700 | 85.72200 | 85.42200 | -30.0 | -112.38 |
| 08.19.2010 10:37 | 08.19.2010 14:30 | USDJPY | Buy | 0.16 | 85.43000 | 86.73500 | 85.73000 | 85.43000 | -30.0 | -56.19 |
| 08.19.2010 10:36 | 08.19.2010 14:30 | USDJPY | Buy | 0.08 | 85.43400 | 86.73900 | 85.73400 | 85.43400 | -30.0 | -28.09 |
| 08.19.2010 10:35 | 08.19.2010 14:30 | USDJPY | Buy | 0.04 | 85.44100 | 86.74600 | 85.74100 | 85.44100 | -30.0 | -14.04 |
| 08.19.2010 10:35 | 08.19.2010 14:30 | USDJPY | Buy | 0.02 | 85.44200 | 86.74700 | 85.74200 | 85.44200 | -30.0 | -7.02 |
| 08.19.2010 10:32 | 08.19.2010 14:30 | USDJPY | Buy | 0.01 | 85.44600 | 86.75100 | 85.74600 | 85.44600 | -30.0 | -3.51 |
| 08.18.2010 16:20 | 08.18.2010 16:26 | GBPUSD | Buy | 0.32 | 1.55871 | 1.57176 | 1.56171 | 1.55871 | -30.0 | -96.00 |