Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 01.03.2011 21:27 | 01.04.2011 01:18 | AUDUSD | Sell | 1.0139 | 0.0000 | 1.01418 | 1.00855 | 56.3 |
| 01.03.2011 21:09 | 01.03.2011 21:27 | AUDUSD | Buy | 1.0287 | 0.0000 | 1.01342 | 1.01418 | 7.6 |
| 12.28.2010 10:16 | 12.29.2010 18:26 | EURUSD | Buy | 1.3160 | 0.0000 | 1.31547 | 1.32203 | 65.6 |
| 12.28.2010 09:36 | 12.28.2010 10:12 | USDCHF | Buy | 0.9500 | 0.0000 | 0.94953 | 0.95072 | 11.9 |
| 12.20.2010 21:31 | 12.28.2010 08:11 | EURUSD | Buy | 1.3205 | 0.0000 | 1.31932 | 1.32049 | 11.7 |
| 12.17.2010 07:08 | 12.17.2010 10:32 | EURUSD | Sell | 1.3415 | 0.0000 | 1.32724 | 1.31937 | 78.7 |
| 12.16.2010 19:32 | 12.17.2010 05:53 | EURUSD | Buy | 0.0000 | 0.0000 | 1.32456 | 1.33171 | 71.5 |
| 12.16.2010 19:31 | 12.16.2010 19:32 | EURUSD | Sell | 1.3444 | 0.0000 | 1.32445 | 1.32462 | -1.7 |
| 12.13.2010 23:21 | 12.16.2010 11:10 | USDCHF | Buy | 0.9700 | 0.0000 | 0.96884 | 0.97000 | 11.6 |
| 12.08.2010 09:57 | 12.13.2010 09:35 | AUDUSD | Buy | 0.9705 | 0.0000 | 0.98220 | 0.99306 | 108.6 |
| 12.06.2010 06:52 | 12.08.2010 00:06 | USDJPY | Buy | 81.6000 | 0.0000 | 82.89500 | 83.88200 | 98.7 |
| 12.02.2010 10:36 | 12.02.2010 11:29 | USDJPY | Sell | 85.2720 | 0.0000 | 83.99800 | 83.62800 | 37.0 |
| 12.01.2010 05:39 | 12.02.2010 09:47 | AUDJPY | Buy | 79.5770 | 0.0000 | 80.81800 | 81.53600 | 71.8 |
| 11.30.2010 09:48 | 12.01.2010 08:45 | AUDJPY | Buy | 78.9820 | 0.0000 | 80.19500 | 81.13100 | 93.6 |
| 11.25.2010 01:08 | 11.26.2010 06:35 | AUDJPY | Sell | 82.8000 | 0.0000 | 81.66300 | 80.68300 | 98.0 |
| 11.19.2010 01:28 | 11.22.2010 09:34 | AUDUSD | Buy | 0.9720 | 0.0000 | 0.98701 | 0.98705 | 0.4 |
| 11.19.2010 01:29 | 11.22.2010 09:34 | AUDJPY | Buy | 81.0600 | 0.0000 | 82.32500 | 82.38300 | 5.8 |
| 11.17.2010 10:08 | 11.18.2010 10:09 | AUDUSD | Buy | 0.9700 | 0.0000 | 0.98180 | 0.98753 | 57.3 |
| 11.15.2010 09:44 | 11.17.2010 10:05 | AUDUSD | Sell | 0.9970 | 0.0000 | 0.98876 | 0.98130 | 74.6 |
| 11.12.2010 10:09 | 11.16.2010 10:46 | AUDJPY | Sell | 82.8450 | 0.0000 | 81.60400 | 81.35900 | 24.5 |
| 11.16.2010 09:28 | 11.16.2010 10:41 | AUDUSD | Sell | 0.9941 | 0.0000 | 0.97960 | 0.97697 | 26.3 |
| 11.11.2010 10:57 | 11.15.2010 08:00 | USDJPY | Sell | 83.1671 | 0.0000 | 82.44200 | 83.17000 | -72.8 |
| 11.12.2010 10:10 | 11.15.2010 07:59 | USDJPY | Sell | 83.1639 | 0.0000 | 82.25800 | 83.16400 | -90.6 |
| 11.11.2010 22:21 | 11.12.2010 02:35 | AUDJPY | Buy | 80.6490 | 0.0000 | 81.87700 | 80.64800 | -122.9 |
| 11.10.2010 09:36 | 11.11.2010 10:54 | AUDUSD | Sell | 1.0186 | 0.0000 | 1.00230 | 0.99778 | 45.2 |
| 11.10.2010 09:34 | 11.11.2010 10:54 | AUDJPY | Sell | 83.8410 | 0.0000 | 82.58300 | 82.27400 | 30.9 |
| 11.11.2010 07:50 | 11.11.2010 10:47 | AUDUSD | Sell | 1.0162 | 0.0000 | 1.00105 | 0.99792 | 31.3 |
| 11.04.2010 09:55 | 11.09.2010 18:58 | USDJPY | Buy | 80.3007 | 0.0000 | 80.66700 | 81.57600 | 90.9 |
| 11.08.2010 21:32 | 11.09.2010 11:49 | USDJPY | Buy | 0.0000 | 81.0437 | 80.96600 | 81.04600 | 8.0 |
| 11.05.2010 08:47 | 11.08.2010 07:30 | AUDUSD | Sell | 1.0200 | 0.0000 | 1.01452 | 1.01172 | 28.0 |
| 11.05.2010 09:40 | 11.05.2010 14:37 | USDJPY | Buy | 0.0000 | 0.0000 | 81.04900 | 81.32100 | 27.2 |
| 11.03.2010 20:38 | 11.05.2010 08:40 | USDJPY | Buy | 80.2000 | 0.0000 | 81.13900 | 81.31600 | 17.7 |
| 11.05.2010 08:35 | 11.05.2010 08:40 | USDJPY | Buy | 80.1280 | 0.0000 | 81.39100 | 81.31700 | -7.4 |
| 11.02.2010 21:35 | 11.04.2010 05:08 | USDCHF | Buy | 0.9655 | 0.0000 | 0.98047 | 0.96551 | -149.6 |
| 11.03.2010 08:31 | 11.03.2010 14:03 | USDCHF | Buy | 0.9760 | 0.0000 | 0.98104 | 0.97601 | -50.3 |
| 11.03.2010 10:03 | 11.03.2010 10:42 | USDCHF | Buy | 0.9668 | 0.0000 | 0.98159 | 0.97993 | -16.6 |
| 11.01.2010 04:11 | 11.03.2010 09:56 | USDJPY | Buy | 79.9029 | 0.0000 | 80.47000 | 81.40300 | 93.3 |
| 11.02.2010 09:30 | 11.03.2010 09:17 | USDJPY | Buy | 79.5440 | 0.0000 | 80.77300 | 81.09300 | 32.0 |
| 11.03.2010 05:56 | 11.03.2010 08:22 | AUDJPY | Buy | 80.3301 | 0.0000 | 80.75100 | 80.79700 | 4.6 |
| 11.01.2010 04:09 | 11.02.2010 08:48 | AUDJPY | Buy | 77.5510 | 0.0000 | 79.58100 | 80.87800 | 129.7 |
| 11.02.2010 05:42 | 11.02.2010 08:00 | GBPUSD | Sell | 1.6026 | 0.0000 | 1.60310 | 1.59888 | 42.2 |
| 11.01.2010 23:52 | 11.02.2010 07:21 | USDJPY | Buy | 80.5932 | 0.0000 | 80.54600 | 80.78700 | 24.1 |
| 11.01.2010 21:55 | 11.02.2010 04:34 | EURUSD | Sell | 1.3992 | 1.3820 | 1.38877 | 1.39543 | -66.6 |
| 11.01.2010 11:17 | 11.01.2010 11:28 | EURUSD | Sell | 0.0000 | 0.0000 | 1.38802 | 1.38793 | 0.9 |
| 11.01.2010 10:11 | 11.01.2010 11:28 | EURUSD | Sell | 0.0000 | 0.0000 | 1.39022 | 1.38793 | 22.9 |
| 10.29.2010 12:07 | 10.29.2010 16:59 | EURUSD | Sell | 1.3951 | 0.0000 | 1.38948 | 1.39515 | -56.7 |
| 10.29.2010 11:47 | 10.29.2010 16:49 | AUDJPY | Sell | 79.1318 | 0.0000 | 78.73200 | 79.13300 | -40.1 |
| 10.29.2010 10:10 | 10.29.2010 12:07 | EURUSD | Buy | 1.4105 | 0.0000 | 1.39200 | 1.38948 | -25.2 |
| 10.29.2010 01:56 | 10.29.2010 11:47 | EURUSD | Buy | 1.3800 | 0.0000 | 1.38770 | 1.38854 | 8.4 |
| 10.29.2010 09:46 | 10.29.2010 11:46 | EURUSD | Buy | 0.0000 | 0.0000 | 1.38780 | 1.38864 | 8.4 |
| 10.25.2010 10:49 | 10.29.2010 05:19 | AUDJPY | Buy | 78.3159 | 0.0000 | 80.14100 | 78.31300 | -182.8 |
| 10.28.2010 02:16 | 10.29.2010 03:40 | AUDJPY | Buy | 78.4385 | 0.0000 | 79.57100 | 78.43800 | -113.3 |
| 10.28.2010 11:23 | 10.29.2010 03:40 | AUDJPY | Buy | 78.4630 | 0.0000 | 79.28000 | 78.45900 | -82.1 |
| 10.25.2010 09:01 | 10.28.2010 12:02 | EURUSD | Buy | 1.2800 | 0.0000 | 1.40224 | 1.39208 | -101.6 |
| 10.27.2010 11:23 | 10.28.2010 00:37 | EURUSD | Buy | 1.3575 | 0.0000 | 1.37822 | 1.38219 | 39.7 |
| 10.26.2010 10:20 | 10.27.2010 11:02 | EURUSD | Buy | 0.0000 | 1.3911 | 1.38887 | 1.37666 | -122.1 |
| 10.25.2010 10:49 | 10.27.2010 11:02 | EURUSD | Buy | 0.0000 | 0.0000 | 1.39931 | 1.37646 | -228.5 |
| 10.27.2010 10:29 | 10.27.2010 10:47 | EURUSD | Buy | 0.0000 | 0.0000 | 1.37842 | 1.37911 | 6.9 |
| 10.27.2010 10:31 | 10.27.2010 10:47 | AUDJPY | Buy | 77.8940 | 79.4547 | 79.10300 | 79.12400 | 2.1 |
| 10.27.2010 10:14 | 10.27.2010 10:24 | EURUSD | Buy | 1.3777 | 0.0000 | 1.37960 | 1.37769 | -19.1 |
| 10.22.2010 09:00 | 10.25.2010 02:40 | EURUSD | Sell | 1.4067 | 0.0000 | 1.39278 | 1.40668 | -139.0 |
| 10.22.2010 03:53 | 10.22.2010 08:59 | AUDJPY | Sell | 79.9051 | 0.0000 | 79.47300 | 79.90700 | -43.4 |
| 10.21.2010 10:35 | 10.22.2010 03:51 | EURUSD | Buy | 0.0000 | 0.0000 | 1.40150 | 1.38834 | -131.6 |
| 10.21.2010 09:29 | 10.22.2010 03:51 | EURUSD | Buy | 0.0000 | 0.0000 | 1.39897 | 1.38834 | -106.3 |
| 10.22.2010 01:56 | 10.22.2010 03:23 | EURUSD | Buy | 1.3756 | 0.0000 | 1.39641 | 1.39170 | -47.1 |
| 10.20.2010 22:04 | 10.22.2010 01:07 | EURUSD | Buy | 1.3722 | 0.0000 | 1.39311 | 1.39649 | 33.8 |
| 10.21.2010 23:28 | 10.22.2010 01:07 | EURUSD | Buy | 1.3901 | 0.0000 | 1.39336 | 1.39635 | 29.9 |
| 10.21.2010 10:08 | 10.21.2010 10:17 | EURUSD | Buy | 1.3793 | 0.0000 | 1.40085 | 1.40329 | 24.4 |
| 10.20.2010 10:12 | 10.21.2010 07:17 | EURUSD | Buy | 1.3768 | 0.0000 | 1.39112 | 1.40267 | 115.5 |
| 10.20.2010 10:12 | 10.20.2010 11:25 | EURUSD | Buy | 0.0000 | 0.0000 | 1.39112 | 1.39736 | 62.4 |
| 10.19.2010 07:05 | 10.20.2010 11:25 | EURUSD | Buy | 0.0000 | 0.0000 | 1.38851 | 1.39736 | 88.5 |
| 10.15.2010 11:10 | 10.19.2010 09:05 | EURUSD | Buy | 1.3817 | 0.0000 | 1.40299 | 1.38169 | -213.0 |
| 10.18.2010 06:47 | 10.18.2010 11:15 | EURUSD | Buy | 1.3815 | 0.0000 | 1.39146 | 1.39599 | 45.3 |
| 10.14.2010 12:31 | 10.15.2010 11:33 | AUDUSD | Sell | 0.9918 | 0.0000 | 0.99280 | 0.99188 | 9.2 |
| 10.12.2010 11:02 | 10.13.2010 10:53 | AUDUSD | Buy | 0.0000 | 0.0000 | 0.98388 | 0.99158 | 77.0 |
| 10.11.2010 12:04 | 10.12.2010 11:02 | AUDUSD | Sell | 0.0000 | 0.0000 | 0.98376 | 0.98388 | -1.2 |
| 10.08.2010 10:53 | 10.12.2010 02:25 | AUDUSD | Sell | 0.9913 | 0.0000 | 0.98327 | 0.97743 | 58.4 |
| 10.07.2010 03:14 | 10.10.2010 14:30 | AUDUSD | Sell | 0.9882 | 0.0000 | 0.98917 | 0.98857 | 6.0 |
| 10.07.2010 06:49 | 10.07.2010 09:50 | AUDUSD | Sell | 0.9920 | 0.0000 | 0.98901 | 0.98539 | 36.2 |
| 10.07.2010 09:20 | 10.07.2010 09:34 | AUDUSD | Sell | 1.0033 | 0.0000 | 0.98814 | 0.98708 | 10.6 |
| 10.06.2010 22:19 | 10.07.2010 03:35 | USDCHF | Buy | 0.9579 | 0.0000 | 0.96293 | 0.95789 | -50.4 |
| 10.05.2010 11:19 | 10.07.2010 03:25 | USDCHF | Buy | 0.9589 | 0.0000 | 0.96740 | 0.95889 | -85.1 |
| 10.04.2010 11:17 | 10.07.2010 03:25 | USDCHF | Buy | 0.9589 | 0.0000 | 0.97318 | 0.95889 | -142.9 |
| 10.05.2010 14:06 | 10.06.2010 20:30 | AUDUSD | Sell | 0.9810 | 0.0000 | 0.97155 | 0.98130 | -97.5 |
| 10.05.2010 20:25 | 10.06.2010 10:46 | USDCAD | Buy | 1.0110 | 0.0000 | 1.01620 | 1.01100 | -52.0 |
| 10.05.2010 11:16 | 10.06.2010 08:48 | GBPUSD | Sell | 0.0000 | 1.5836 | 1.59211 | 1.58362 | 84.9 |
| 10.01.2010 05:21 | 10.06.2010 08:14 | USDCAD | Buy | 1.0115 | 0.0000 | 1.02689 | 1.01138 | -155.1 |
| 09.24.2010 11:03 | 10.05.2010 10:43 | EURUSD | Sell | 1.3830 | 0.0000 | 1.34798 | 1.38302 | -350.4 |
| 10.01.2010 11:06 | 10.05.2010 10:37 | AUDJPY | Sell | 80.5682 | 0.0000 | 80.71800 | 80.57000 | 14.8 |
| 10.04.2010 02:28 | 10.05.2010 04:04 | USDJPY | Buy | 83.3457 | 0.0000 | 83.30700 | 83.34300 | 3.6 |
| 10.04.2010 23:02 | 10.05.2010 03:43 | USDCHF | Buy | 0.9689 | 0.0000 | 0.97263 | 0.96888 | -37.5 |
| 09.27.2010 11:10 | 10.05.2010 03:43 | USDCHF | Buy | 0.9689 | 0.0000 | 0.98373 | 0.96891 | -148.2 |
| 10.04.2010 11:16 | 10.05.2010 01:08 | GBPUSD | Sell | 0.0000 | 1.5793 | 1.58282 | 1.57827 | 45.5 |
| 10.04.2010 11:18 | 10.04.2010 23:39 | USDCAD | Buy | 0.0000 | 1.0263 | 1.02336 | 1.02634 | 29.8 |
| 09.24.2010 03:40 | 10.04.2010 23:30 | AUDJPY | Sell | 0.0000 | 80.2777 | 80.60900 | 80.27600 | 33.3 |
| 10.03.2010 21:29 | 10.04.2010 05:40 | USDCHF | Buy | 0.9735 | 0.0000 | 0.97750 | 0.97350 | -40.0 |
| 10.01.2010 11:07 | 10.04.2010 04:47 | AUDJPY | Sell | 0.0000 | 80.4111 | 80.67200 | 80.41000 | 26.2 |
| 10.03.2010 21:17 | 10.04.2010 03:05 | GBPUSD | Buy | 1.5774 | 0.0000 | 1.58096 | 1.57735 | -36.1 |
| 10.03.2010 20:57 | 10.04.2010 02:08 | USDCAD | Buy | 1.0185 | 0.0000 | 1.02045 | 1.01850 | -19.5 |
| 09.29.2010 02:14 | 10.03.2010 23:17 | USDJPY | Buy | 83.6719 | 0.0000 | 83.63700 | 83.67000 | 3.3 |