Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.30.2010 13:47 | 09.30.2010 14:16 | EURUSD | Buy | 1.20 | 1.36577 | 1.37677 | 1.36373 | 1.36577 | 20.4 | 244.80 |
| 09.30.2010 13:47 | 09.30.2010 14:16 | EURUSD | Buy | 0.60 | 1.36572 | 1.37672 | 1.36376 | 1.36572 | 19.6 | 117.60 |
| 09.30.2010 13:40 | 09.30.2010 13:46 | EURUSD | Buy | 0.60 | 1.36386 | 1.37486 | 1.36380 | 1.36395 | 1.5 | 9.00 |
| 09.30.2010 13:41 | 09.30.2010 13:46 | EURUSD | Buy | 1.20 | 1.36390 | 1.37490 | 1.36369 | 1.36390 | 2.1 | 25.20 |
| 09.29.2010 12:10 | 09.29.2010 12:43 | USDJPY | Sell | 1.20 | 83.67700 | 82.57700 | 83.68700 | 83.67700 | 1.0 | 14.34 |
| 09.29.2010 12:10 | 09.29.2010 12:43 | USDJPY | Sell | 0.60 | 83.67800 | 82.57800 | 83.68400 | 83.67800 | 0.6 | 4.30 |
| 09.29.2010 08:01 | 09.29.2010 08:18 | EURUSD | Buy | 0.60 | 1.35861 | 1.36961 | 1.35788 | 1.35861 | 7.3 | 43.80 |
| 09.28.2010 20:35 | 09.29.2010 06:01 | USDJPY | Sell | 0.60 | 83.80900 | 82.70900 | 83.86000 | 83.80900 | 5.1 | 36.01 |
| 09.29.2010 03:40 | 09.29.2010 03:50 | USDCHF | Sell | 0.60 | 0.97721 | 0.96621 | 0.97728 | 0.97721 | 0.7 | 4.30 |
| 09.29.2010 01:00 | 09.29.2010 01:25 | EURUSD | Buy | 0.60 | 1.35754 | 1.36854 | 1.35698 | 1.35754 | 5.6 | 33.60 |
| 09.28.2010 20:35 | 09.29.2010 00:05 | USDJPY | Sell | 1.20 | 83.85700 | 82.75700 | 83.86100 | 83.85700 | 0.4 | 4.72 |
| 09.28.2010 20:10 | 09.28.2010 20:15 | USDCHF | Sell | 0.60 | 0.97645 | 0.96545 | 0.97699 | 0.97645 | 5.4 | 33.18 |
| 09.28.2010 11:20 | 09.28.2010 11:50 | EURUSD | Sell | 0.60 | 1.34629 | 1.33324 | 1.34329 | 1.34629 | -30.0 | -180.00 |
| 09.28.2010 11:20 | 09.28.2010 11:25 | EURUSD | Sell | 1.20 | 1.34330 | 1.33230 | 1.34332 | 1.34330 | 0.2 | 2.40 |
| 09.28.2010 03:22 | 09.28.2010 04:05 | EURUSD | Sell | 0.60 | 1.34443 | 1.33343 | 1.34470 | 1.34443 | 2.7 | 16.20 |
| 09.28.2010 03:00 | 09.28.2010 03:54 | GBPUSD | Sell | 0.60 | 1.58225 | 1.57125 | 1.58243 | 1.58225 | 1.8 | 10.80 |
| 09.27.2010 05:40 | 09.27.2010 09:06 | USDCHF | Buy | 0.60 | 0.98531 | 0.99631 | 0.98527 | 0.98536 | 0.9 | 5.48 |
| 09.27.2010 05:40 | 09.27.2010 09:06 | USDCHF | Buy | 1.20 | 0.98536 | 0.99636 | 0.98521 | 0.98536 | 1.5 | 18.27 |
| 09.27.2010 05:40 | 09.27.2010 07:11 | USDCHF | Buy | 2.40 | 0.98217 | 0.99522 | 0.98517 | 0.98343 | -17.4 | -424.64 |
| 09.27.2010 03:40 | 09.27.2010 04:03 | GBPUSD | Buy | 0.60 | 1.58185 | 1.59285 | 1.58092 | 1.58191 | 9.9 | 59.40 |
| 09.27.2010 03:43 | 09.27.2010 04:03 | GBPUSD | Buy | 1.20 | 1.58191 | 1.59291 | 1.58088 | 1.58191 | 10.3 | 123.60 |
| 09.27.2010 01:50 | 09.27.2010 02:00 | EURUSD | Buy | 1.20 | 1.34770 | 1.35859 | 1.34714 | 1.34770 | 5.6 | 67.20 |
| 09.27.2010 01:50 | 09.27.2010 02:00 | EURUSD | Buy | 0.60 | 1.34765 | 1.35865 | 1.34718 | 1.34765 | 4.7 | 28.20 |
| 09.23.2010 20:41 | 09.23.2010 23:15 | GBPUSD | Buy | 2.40 | 1.56679 | 1.57984 | 1.56979 | 1.56679 | -30.0 | -720.00 |
| 09.23.2010 20:41 | 09.23.2010 23:15 | GBPUSD | Buy | 1.20 | 1.56680 | 1.57985 | 1.56980 | 1.56680 | -30.0 | -360.00 |
| 09.23.2010 20:41 | 09.23.2010 23:15 | GBPUSD | Buy | 0.60 | 1.56684 | 1.57989 | 1.56984 | 1.56684 | -30.0 | -180.00 |
| 09.23.2010 20:05 | 09.23.2010 20:23 | GBPUSD | Buy | 0.60 | 1.57048 | 1.58148 | 1.57030 | 1.57050 | 2.0 | 12.00 |
| 09.23.2010 20:08 | 09.23.2010 20:23 | GBPUSD | Buy | 1.20 | 1.57048 | 1.58148 | 1.57016 | 1.57052 | 3.6 | 43.20 |
| 09.23.2010 20:08 | 09.23.2010 20:22 | GBPUSD | Buy | 2.40 | 1.57051 | 1.58151 | 1.57013 | 1.57051 | 3.8 | 91.20 |
| 09.23.2010 15:05 | 09.23.2010 15:36 | EURUSD | Sell | 1.20 | 1.33479 | 1.32379 | 1.33586 | 1.33479 | 10.7 | 128.40 |
| 09.23.2010 15:05 | 09.23.2010 15:36 | EURUSD | Sell | 0.60 | 1.33482 | 1.32382 | 1.33583 | 1.33482 | 10.1 | 60.60 |
| 09.22.2010 19:09 | 09.22.2010 20:03 | EURUSD | Buy | 0.60 | 1.33755 | 1.34855 | 1.33630 | 1.33755 | 12.5 | 75.00 |
| 09.22.2010 19:07 | 09.22.2010 19:56 | USDCHF | Sell | 0.60 | 0.98766 | 0.97666 | 0.98829 | 0.98762 | 6.7 | 40.70 |
| 09.22.2010 19:08 | 09.22.2010 19:56 | USDCHF | Sell | 1.20 | 0.98765 | 0.97665 | 0.98832 | 0.98759 | 7.3 | 88.70 |
| 09.22.2010 19:09 | 09.22.2010 19:56 | USDCHF | Sell | 2.40 | 0.98758 | 0.97658 | 0.98834 | 0.98758 | 7.6 | 184.69 |
| 09.22.2010 17:25 | 09.22.2010 19:06 | EURUSD | Buy | 9.60 | 1.33580 | 1.34885 | 1.33880 | 1.33580 | -30.0 | -2880.00 |
| 09.22.2010 17:25 | 09.22.2010 19:06 | EURUSD | Buy | 4.80 | 1.33585 | 1.34890 | 1.33885 | 1.33585 | -30.0 | -1440.00 |
| 09.22.2010 17:25 | 09.22.2010 19:06 | EURUSD | Buy | 2.40 | 1.33588 | 1.34893 | 1.33888 | 1.33588 | -30.0 | -720.00 |
| 09.22.2010 17:25 | 09.22.2010 19:06 | EURUSD | Buy | 1.20 | 1.33595 | 1.34900 | 1.33895 | 1.33595 | -30.0 | -360.00 |
| 09.22.2010 17:25 | 09.22.2010 19:06 | EURUSD | Buy | 0.60 | 1.33598 | 1.34903 | 1.33898 | 1.33598 | -30.0 | -180.00 |
| 09.22.2010 06:28 | 09.22.2010 07:47 | USDCHF | Sell | 0.60 | 0.99744 | 0.98644 | 0.99764 | 0.99732 | 3.2 | 19.25 |
| 09.22.2010 06:28 | 09.22.2010 07:47 | USDCHF | Sell | 1.20 | 0.99743 | 0.98643 | 0.99768 | 0.99733 | 3.5 | 42.11 |
| 09.22.2010 06:29 | 09.22.2010 07:47 | USDCHF | Sell | 2.40 | 0.99742 | 0.98642 | 0.99773 | 0.99731 | 4.2 | 101.07 |
| 09.22.2010 06:29 | 09.22.2010 07:47 | USDCHF | Sell | 4.80 | 0.99742 | 0.98642 | 0.99775 | 0.99741 | 3.4 | 163.62 |
| 09.22.2010 06:31 | 09.22.2010 07:47 | USDCHF | Sell | 9.60 | 0.99737 | 0.98637 | 0.99777 | 0.99737 | 4.0 | 385.01 |
| 09.22.2010 03:35 | 09.22.2010 04:43 | USDCHF | Sell | 4.80 | 0.99710 | 0.98610 | 0.99748 | 0.99710 | 3.8 | 182.93 |
| 09.22.2010 03:35 | 09.22.2010 04:43 | USDCHF | Sell | 2.40 | 0.99710 | 0.98610 | 0.99746 | 0.99710 | 3.6 | 86.65 |
| 09.22.2010 03:35 | 09.22.2010 04:43 | USDCHF | Sell | 1.20 | 0.99710 | 0.98610 | 0.99740 | 0.99710 | 3.0 | 36.10 |
| 09.22.2010 03:35 | 09.22.2010 04:43 | USDCHF | Sell | 0.60 | 0.99710 | 0.98610 | 0.99736 | 0.99710 | 2.6 | 15.65 |
| 09.22.2010 03:38 | 09.22.2010 04:43 | USDCHF | Sell | 9.60 | 0.99706 | 0.98606 | 0.99751 | 0.99706 | 4.5 | 433.27 |
| 09.22.2010 04:01 | 09.22.2010 04:09 | GBPUSD | Buy | 0.60 | 1.56328 | 1.57428 | 1.56284 | 1.56329 | 4.5 | 27.00 |
| 09.22.2010 04:01 | 09.22.2010 04:09 | GBPUSD | Buy | 2.40 | 1.56332 | 1.57432 | 1.56276 | 1.56332 | 5.6 | 134.40 |
| 09.22.2010 04:01 | 09.22.2010 04:09 | GBPUSD | Buy | 1.20 | 1.56329 | 1.57429 | 1.56277 | 1.56329 | 5.2 | 62.40 |
| 09.21.2010 23:58 | 09.22.2010 01:00 | USDJPY | Sell | 0.60 | 85.14100 | 84.04100 | 85.17500 | 85.14100 | 3.4 | 23.40 |
| 09.21.2010 08:46 | 09.21.2010 10:07 | EURUSD | Buy | 0.60 | 1.31101 | 1.32201 | 1.30839 | 1.31101 | 26.2 | 157.20 |
| 09.21.2010 08:46 | 09.21.2010 10:07 | EURUSD | Buy | 1.20 | 1.31102 | 1.32202 | 1.30833 | 1.31104 | 27.1 | 325.20 |
| 09.21.2010 08:47 | 09.21.2010 10:07 | EURUSD | Buy | 2.40 | 1.31102 | 1.32202 | 1.30830 | 1.31110 | 28.0 | 672.00 |
| 09.21.2010 08:47 | 09.21.2010 10:07 | EURUSD | Buy | 4.80 | 1.31111 | 1.32211 | 1.30829 | 1.31111 | 28.2 | 1353.60 |
| 09.20.2010 22:01 | 09.21.2010 08:46 | USDJPY | Buy | 0.60 | 85.44100 | 86.74600 | 85.74100 | 85.44100 | -30.0 | -210.67 |
| 09.21.2010 01:27 | 09.21.2010 01:50 | GBPUSD | Sell | 0.60 | 1.55517 | 1.54420 | 1.55589 | 1.55517 | 7.2 | 43.20 |
| 09.20.2010 14:10 | 09.20.2010 15:31 | USDCHF | Sell | 0.60 | 1.00663 | 0.99563 | 1.00665 | 1.00650 | 1.5 | 8.94 |
| 09.20.2010 14:10 | 09.20.2010 15:31 | USDCHF | Sell | 1.20 | 1.00662 | 0.99562 | 1.00671 | 1.00658 | 1.3 | 15.50 |
| 09.20.2010 14:13 | 09.20.2010 15:31 | USDCHF | Sell | 2.40 | 1.00658 | 0.99558 | 1.00674 | 1.00658 | 1.6 | 38.15 |
| 09.20.2010 14:24 | 09.20.2010 15:24 | USDCHF | Sell | 4.80 | 1.00672 | 0.99572 | 1.00681 | 1.00672 | 0.9 | 42.91 |
| 09.20.2010 14:25 | 09.20.2010 14:56 | USDCHF | Sell | 9.60 | 1.00982 | 0.99677 | 1.00682 | 1.00882 | -20.0 | -1903.21 |
| 09.20.2010 14:13 | 09.20.2010 14:21 | USDCHF | Sell | 9.60 | 1.00673 | 0.99573 | 1.00679 | 1.00673 | 0.6 | 57.21 |
| 09.20.2010 14:13 | 09.20.2010 14:21 | USDCHF | Sell | 4.80 | 1.00673 | 0.99573 | 1.00676 | 1.00673 | 0.3 | 14.30 |
| 09.16.2010 22:50 | 09.17.2010 04:45 | GBPUSD | Buy | 1.20 | 1.56336 | 1.57436 | 1.56247 | 1.56336 | 8.9 | 105.84 |
| 09.16.2010 22:47 | 09.17.2010 02:55 | GBPUSD | Buy | 0.60 | 1.55953 | 1.57258 | 1.56253 | 1.55953 | -30.0 | -180.48 |
| 09.16.2010 22:51 | 09.17.2010 01:14 | GBPUSD | Buy | 2.40 | 1.56241 | 1.57341 | 1.56239 | 1.56241 | 0.2 | 2.88 |
| 09.16.2010 22:51 | 09.16.2010 23:59 | GBPUSD | Buy | 4.80 | 1.56243 | 1.57343 | 1.56227 | 1.56243 | 1.6 | 76.80 |
| 09.16.2010 22:10 | 09.16.2010 22:39 | GBPUSD | Buy | 0.60 | 1.56270 | 1.57370 | 1.56257 | 1.56270 | 1.3 | 7.80 |
| 09.16.2010 14:32 | 09.16.2010 15:05 | EURUSD | Buy | 0.60 | 1.30712 | 1.31812 | 1.30706 | 1.30732 | 2.6 | 15.60 |
| 09.16.2010 14:32 | 09.16.2010 15:05 | EURUSD | Buy | 1.20 | 1.30713 | 1.31813 | 1.30704 | 1.30735 | 3.1 | 37.20 |
| 09.16.2010 14:32 | 09.16.2010 15:05 | EURUSD | Buy | 2.40 | 1.30718 | 1.31818 | 1.30700 | 1.30731 | 3.1 | 74.40 |
| 09.16.2010 14:33 | 09.16.2010 15:05 | EURUSD | Buy | 4.80 | 1.30729 | 1.31829 | 1.30693 | 1.30729 | 3.6 | 172.80 |
| 09.16.2010 14:12 | 09.16.2010 14:34 | USDJPY | Buy | 0.60 | 85.66200 | 86.76200 | 85.60900 | 85.68000 | 7.1 | 49.72 |
| 09.16.2010 14:12 | 09.16.2010 14:34 | USDJPY | Buy | 1.20 | 85.66200 | 86.76200 | 85.60300 | 85.67600 | 7.3 | 102.25 |
| 09.16.2010 14:12 | 09.16.2010 14:34 | USDJPY | Buy | 2.40 | 85.66600 | 86.76600 | 85.60100 | 85.66900 | 6.8 | 190.50 |
| 09.16.2010 14:12 | 09.16.2010 14:34 | USDJPY | Buy | 4.80 | 85.66900 | 86.76900 | 85.59900 | 85.66900 | 7.0 | 392.21 |
| 09.16.2010 14:25 | 09.16.2010 14:31 | EURUSD | Buy | 0.60 | 1.30717 | 1.31817 | 1.30711 | 1.30722 | 1.1 | 6.60 |
| 09.16.2010 14:25 | 09.16.2010 14:31 | EURUSD | Buy | 1.20 | 1.30722 | 1.31822 | 1.30707 | 1.30722 | 1.5 | 18.00 |
| 09.16.2010 14:25 | 09.16.2010 14:30 | EURUSD | Buy | 2.40 | 1.30700 | 1.31800 | 1.30698 | 1.30700 | 0.2 | 4.80 |
| 09.15.2010 23:15 | 09.15.2010 23:45 | EURUSD | Buy | 0.60 | 1.30103 | 1.31203 | 1.30050 | 1.30103 | 5.3 | 31.80 |
| 09.15.2010 21:15 | 09.15.2010 21:47 | GBPUSD | Buy | 0.60 | 1.56244 | 1.57344 | 1.56134 | 1.56244 | 11.0 | 66.00 |
| 09.15.2010 18:25 | 09.15.2010 19:12 | EURUSD | Buy | 0.60 | 1.30033 | 1.31133 | 1.29963 | 1.30033 | 7.0 | 42.00 |
| 09.15.2010 18:45 | 09.15.2010 19:12 | EURUSD | Buy | 1.20 | 1.30037 | 1.31137 | 1.29939 | 1.30037 | 9.8 | 117.60 |
| 09.15.2010 18:45 | 09.15.2010 19:12 | EURUSD | Buy | 2.40 | 1.30042 | 1.31142 | 1.29934 | 1.30042 | 10.8 | 259.20 |
| 09.15.2010 18:25 | 09.15.2010 18:39 | EURUSD | Buy | 1.20 | 1.29955 | 1.31055 | 1.29954 | 1.29961 | 0.7 | 8.40 |
| 09.15.2010 18:25 | 09.15.2010 18:39 | EURUSD | Buy | 2.40 | 1.29960 | 1.31060 | 1.29949 | 1.29961 | 1.2 | 28.80 |
| 09.15.2010 18:25 | 09.15.2010 18:39 | EURUSD | Buy | 4.80 | 1.29961 | 1.31061 | 1.29943 | 1.29961 | 1.8 | 86.40 |
| 09.15.2010 12:10 | 09.15.2010 12:43 | USDJPY | Buy | 0.60 | 84.90500 | 86.21000 | 85.20500 | 85.20600 | 0.1 | 0.70 |
| 09.15.2010 12:12 | 09.15.2010 12:43 | USDJPY | Buy | 1.20 | 85.20100 | 86.30100 | 85.20100 | 85.20100 | 0.0 | 0.00 |
| 09.15.2010 12:12 | 09.15.2010 12:43 | USDJPY | Buy | 4.80 | 85.20600 | 86.30600 | 85.19200 | 85.20600 | 1.4 | 78.87 |
| 09.15.2010 12:12 | 09.15.2010 12:43 | USDJPY | Buy | 2.40 | 85.20500 | 86.30500 | 85.19500 | 85.20500 | 1.0 | 28.17 |
| 09.15.2010 07:40 | 09.15.2010 08:16 | USDCHF | Buy | 0.60 | 1.00108 | 1.01208 | 1.00063 | 1.00109 | 4.6 | 27.57 |
| 09.15.2010 07:41 | 09.15.2010 08:16 | USDCHF | Buy | 1.20 | 1.00109 | 1.01209 | 1.00061 | 1.00109 | 4.8 | 57.54 |
| 09.15.2010 07:41 | 09.15.2010 08:02 | USDCHF | Buy | 2.40 | 1.00055 | 1.01155 | 1.00050 | 1.00058 | 0.8 | 19.19 |
| 09.15.2010 07:41 | 09.15.2010 08:02 | USDCHF | Buy | 4.80 | 1.00059 | 1.01159 | 1.00042 | 1.00059 | 1.7 | 81.55 |
| 09.14.2010 22:05 | 09.15.2010 02:14 | EURUSD | Buy | 0.60 | 1.30084 | 1.31184 | 1.30020 | 1.30084 | 6.4 | 38.04 |