Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.02.2010 16:10 | 08.02.2010 18:53 | GBPAUD | Buy | 0.10 | 1.72550 | 1.74500 | 1.74090 | 1.74120 | 3.0 | 2.74 |
| 07.30.2010 20:36 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.70000 | 135.55000 | 137.15000 | 160.0 | 184.47 |
| 07.30.2010 20:35 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.70000 | 135.57200 | 137.14900 | 157.7 | 181.82 |
| 07.30.2010 20:33 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.70000 | 135.61400 | 137.15100 | 153.7 | 177.21 |
| 07.30.2010 19:53 | 08.02.2010 13:12 | EURJPY | Buy | 0.10 | 111.30000 | 117.00000 | 112.74500 | 113.37100 | 62.6 | 72.09 |
| 07.30.2010 19:53 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.70000 | 135.74900 | 137.15200 | 140.3 | 161.76 |
| 07.30.2010 19:23 | 08.02.2010 13:12 | USDJPY | Buy | 0.10 | 85.00000 | 89.00000 | 86.42400 | 86.74800 | 32.4 | 37.28 |
| 07.30.2010 15:39 | 08.02.2010 13:12 | EURJPY | Buy | 0.10 | 111.30000 | 117.00000 | 112.40800 | 113.36700 | 95.9 | 110.48 |
| 07.30.2010 15:39 | 08.02.2010 13:12 | EURJPY | Buy | 0.10 | 111.30000 | 117.00000 | 112.41500 | 113.36700 | 95.2 | 109.67 |
| 07.30.2010 15:39 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.00000 | 134.49300 | 137.15600 | 266.3 | 307.01 |
| 07.30.2010 12:57 | 08.02.2010 13:12 | GBPJPY | Buy | 0.10 | 134.60000 | 143.70000 | 134.82600 | 137.15100 | 232.5 | 268.05 |
| 07.29.2010 17:56 | 07.30.2010 13:35 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30971 | 1.29873 | 109.8 | 109.67 |
| 07.29.2010 17:56 | 07.30.2010 13:35 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30956 | 1.29867 | 108.9 | 108.77 |
| 07.29.2010 17:56 | 07.30.2010 13:35 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30961 | 1.29863 | 109.8 | 109.67 |
| 07.29.2010 17:56 | 07.30.2010 13:35 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30961 | 1.29863 | 109.8 | 109.67 |
| 07.29.2010 17:56 | 07.30.2010 13:35 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30947 | 1.29861 | 108.6 | 108.47 |
| 07.29.2010 17:56 | 07.30.2010 13:33 | EURUSD | Sell | 0.10 | 1.31100 | 1.29750 | 1.30947 | 1.29851 | 109.6 | 109.47 |
| 07.30.2010 13:48 | 07.30.2010 12:39 | EURJPY | Buy | 0.10 | 111.50000 | 112.49000 | 112.20600 | 112.49000 | 28.4 | 32.86 |
| 07.29.2010 17:45 | 07.30.2010 10:48 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62734 | 1.62023 | -71.1 | -68.51 |
| 07.29.2010 17:48 | 07.30.2010 10:48 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62611 | 1.62025 | -58.6 | -56.45 |
| 07.29.2010 17:48 | 07.30.2010 10:48 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62616 | 1.62060 | -55.6 | -53.55 |
| 07.29.2010 17:48 | 07.30.2010 10:48 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62625 | 1.62055 | -57.0 | -54.90 |
| 07.29.2010 17:45 | 07.30.2010 10:48 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62725 | 1.62049 | -67.6 | -65.12 |
| 07.29.2010 17:48 | 07.30.2010 10:47 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62616 | 1.62031 | -58.5 | -56.34 |
| 07.29.2010 17:48 | 07.30.2010 10:45 | GBPCHF | Buy | 0.10 | 1.61700 | 1.63300 | 1.62597 | 1.61878 | -71.9 | -69.32 |
| 07.29.2010 22:55 | 07.30.2010 03:26 | GBPJPY | Buy | 0.10 | 135.00000 | 140.00000 | 135.64500 | 135.00000 | -64.5 | -74.51 |
| 07.29.2010 22:55 | 07.30.2010 03:26 | GBPJPY | Buy | 0.10 | 135.00000 | 140.00000 | 135.62000 | 135.00000 | -62.0 | -71.62 |
| 07.29.2010 22:30 | 07.30.2010 03:22 | EURJPY | Buy | 0.10 | 113.20000 | 117.50000 | 113.80700 | 113.20000 | -60.7 | -70.09 |
| 07.29.2010 22:30 | 07.30.2010 03:22 | EURJPY | Buy | 0.10 | 113.20000 | 117.50000 | 113.80700 | 113.20000 | -60.7 | -70.09 |
| 07.29.2010 19:01 | 07.30.2010 03:22 | EURJPY | Buy | 0.10 | 113.20000 | 117.50000 | 113.49100 | 113.20000 | -29.1 | -33.64 |
| 07.29.2010 19:01 | 07.30.2010 03:22 | EURJPY | Buy | 0.10 | 113.20000 | 117.50000 | 113.48400 | 113.20000 | -28.4 | -32.83 |
| 07.29.2010 14:15 | 07.29.2010 16:46 | EURUSD | Buy | 0.10 | 1.30880 | 1.33000 | 1.30877 | 1.30903 | 2.6 | 2.60 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30900 | 1.33000 | 1.30877 | 1.30900 | 2.3 | 2.30 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30870 | 1.33000 | 1.30872 | 1.30903 | 3.1 | 3.10 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30900 | 1.33000 | 1.30872 | 1.30900 | 2.8 | 2.80 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30900 | 1.33000 | 1.30866 | 1.30900 | 3.4 | 3.40 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30900 | 1.33000 | 1.30868 | 1.30900 | 3.2 | 3.20 |
| 07.29.2010 14:15 | 07.29.2010 16:45 | EURUSD | Buy | 0.10 | 1.30200 | 1.31800 | 1.30870 | 1.30907 | 3.7 | 3.70 |
| 07.29.2010 12:30 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64239 | 1.64000 | -23.9 | -22.81 |
| 07.29.2010 10:27 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64766 | 1.64000 | -76.6 | -73.10 |
| 07.29.2010 10:27 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64790 | 1.64000 | -79.0 | -75.39 |
| 07.29.2010 10:27 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64789 | 1.64000 | -78.9 | -75.29 |
| 07.29.2010 10:26 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64791 | 1.64000 | -79.1 | -75.48 |
| 07.29.2010 10:26 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64798 | 1.64000 | -79.8 | -76.15 |
| 07.29.2010 10:26 | 07.29.2010 12:37 | GBPCHF | Buy | 0.10 | 1.64000 | 1.66400 | 1.64788 | 1.64000 | -78.8 | -75.20 |
| 07.29.2010 10:10 | 07.29.2010 12:29 | GBPCHF | Buy | 0.10 | 1.64200 | 1.66400 | 1.64761 | 1.64200 | -56.1 | -53.42 |
| 07.29.2010 08:56 | 07.29.2010 10:08 | GBPUSD | Sell | 0.10 | 1.56400 | 1.55500 | 1.56128 | 1.56400 | -27.2 | -27.20 |
| 07.29.2010 09:31 | 07.29.2010 09:32 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.30329 | 1.30420 | -9.1 | -9.10 |
| 07.29.2010 09:09 | 07.29.2010 09:32 | EURUSD | Sell | 0.10 | 1.30400 | 1.29600 | 1.30069 | 1.30400 | -33.1 | -33.10 |
| 07.28.2010 22:25 | 07.29.2010 05:25 | EURUSD | Buy | 0.10 | 1.29600 | 1.31800 | 1.29814 | 1.29907 | 9.3 | 9.00 |
| 07.28.2010 22:25 | 07.29.2010 05:25 | EURUSD | Buy | 0.10 | 1.29600 | 1.31800 | 1.29815 | 1.29907 | 9.2 | 8.90 |
| 07.28.2010 22:05 | 07.29.2010 05:24 | GBPUSD | Buy | 0.10 | 1.55400 | 1.57700 | 1.55786 | 1.55899 | 11.3 | 11.27 |
| 07.28.2010 22:05 | 07.29.2010 05:24 | GBPUSD | Buy | 0.10 | 1.55400 | 1.57700 | 1.55786 | 1.55899 | 11.3 | 11.27 |
| 07.28.2010 20:38 | 07.29.2010 04:59 | GBPCHF | Buy | 0.10 | 1.64550 | 1.65140 | 1.64908 | 1.64917 | 0.9 | 0.96 |
| 07.28.2010 20:38 | 07.29.2010 04:56 | GBPCHF | Buy | 0.10 | 1.64550 | 1.65140 | 1.64908 | 1.64914 | 0.6 | 0.68 |
| 07.29.2010 04:14 | 07.29.2010 04:48 | GBPJPY | Buy | 0.10 | 135.30000 | 138.50000 | 136.03500 | 136.08600 | 5.1 | 5.84 |
| 07.29.2010 04:14 | 07.29.2010 04:48 | EURJPY | Buy | 0.10 | 112.50000 | 117.00000 | 113.29300 | 113.36700 | 7.4 | 8.48 |
| 07.28.2010 21:27 | 07.28.2010 22:16 | EURUSD | Buy | 0.10 | 1.29700 | 1.31800 | 1.29861 | 1.29700 | -16.1 | -16.10 |
| 07.28.2010 21:27 | 07.28.2010 22:16 | EURUSD | Buy | 0.10 | 1.29700 | 1.31800 | 1.29856 | 1.29700 | -15.6 | -15.60 |
| 07.28.2010 20:58 | 07.28.2010 21:49 | GBPJPY | Buy | 0.10 | 136.25000 | 137.25000 | 136.59900 | 136.25000 | -34.9 | -39.92 |
| 07.28.2010 20:58 | 07.28.2010 21:49 | GBPJPY | Buy | 0.10 | 136.25000 | 137.25000 | 136.58200 | 136.25000 | -33.2 | -37.97 |
| 07.28.2010 18:36 | 07.28.2010 21:20 | EURJPY | Buy | 0.10 | 113.60000 | 114.39000 | 114.06200 | 113.60000 | -46.2 | -52.78 |
| 07.28.2010 17:45 | 07.28.2010 21:20 | EURJPY | Buy | 0.10 | 113.60000 | 114.39000 | 114.05500 | 113.60000 | -45.5 | -51.98 |
| 07.28.2010 18:37 | 07.28.2010 19:17 | GBPJPY | Buy | 0.10 | 136.25000 | 137.25000 | 136.75900 | 136.78200 | 2.3 | 2.63 |
| 07.28.2010 15:20 | 07.28.2010 19:16 | GBPJPY | Buy | 0.10 | 136.25000 | 137.25000 | 136.65200 | 136.75100 | 9.9 | 11.31 |
| 07.28.2010 18:30 | 07.28.2010 19:12 | GBPCHF | Buy | 0.10 | 1.65020 | 1.66200 | 1.64900 | 1.65020 | 12.0 | 11.34 |
| 07.28.2010 18:00 | 07.28.2010 19:12 | GBPCHF | Buy | 0.10 | 1.65020 | 1.66200 | 1.65011 | 1.65020 | 0.9 | 0.85 |
| 07.28.2010 16:16 | 07.28.2010 17:33 | GBPCHF | Buy | 0.10 | 1.64650 | 1.65400 | 1.65344 | 1.64650 | -69.4 | -65.81 |
| 07.28.2010 15:40 | 07.28.2010 17:33 | GBPCHF | Buy | 0.10 | 1.64650 | 1.65400 | 1.64812 | 1.64650 | -16.2 | -15.36 |
| 07.28.2010 13:09 | 07.28.2010 15:30 | EURJPY | Buy | 0.10 | 113.70000 | 114.62000 | 114.16700 | 113.70000 | -46.7 | -53.34 |
| 07.28.2010 09:45 | 07.28.2010 15:30 | EURJPY | Buy | 0.10 | 113.70000 | 114.65000 | 114.64100 | 113.70000 | -94.1 | -107.48 |
| 07.28.2010 13:36 | 07.28.2010 14:59 | EURJPY | Buy | 0.10 | 113.70000 | 114.62000 | 113.96800 | 114.25200 | 28.4 | 32.33 |
| 07.28.2010 13:23 | 07.28.2010 14:04 | GBPJPY | Buy | 0.10 | 136.71000 | 138.50000 | 136.69900 | 136.71000 | 1.1 | 1.25 |
| 07.28.2010 13:23 | 07.28.2010 14:04 | GBPJPY | Buy | 0.10 | 136.71000 | 138.50000 | 136.70700 | 136.71000 | 0.3 | 0.34 |
| 07.28.2010 13:11 | 07.28.2010 13:20 | GBPJPY | Buy | 0.10 | 136.50000 | 138.50000 | 136.87700 | 136.50000 | -37.7 | -43.01 |
| 07.28.2010 12:06 | 07.28.2010 13:20 | GBPJPY | Buy | 0.10 | 136.50000 | 138.50000 | 137.07000 | 136.50000 | -57.0 | -65.04 |
| 07.28.2010 10:53 | 07.28.2010 11:52 | GBPUSD | Buy | 0.10 | 1.55750 | 1.57700 | 1.55714 | 1.55939 | 22.5 | 22.50 |
| 07.28.2010 10:24 | 07.28.2010 11:48 | GBPCHF | Buy | 0.10 | 1.65200 | 1.67000 | 1.65185 | 1.65200 | 1.5 | 1.42 |
| 07.28.2010 09:45 | 07.28.2010 10:20 | GBPJPY | Buy | 0.10 | 137.04000 | 138.50000 | 137.44400 | 137.04000 | -40.4 | -45.94 |
| 07.28.2010 05:45 | 07.28.2010 06:48 | GBPJPY | Buy | 0.10 | 136.10000 | 138.50000 | 136.71100 | 136.92000 | 20.9 | 23.78 |
| 07.28.2010 05:45 | 07.28.2010 06:48 | EURJPY | Buy | 0.10 | 113.40000 | 120.00000 | 114.01100 | 114.20600 | 19.5 | 22.19 |
| 07.28.2010 05:45 | 07.28.2010 06:48 | GBPUSD | Buy | 0.10 | 1.55100 | 1.57700 | 1.55752 | 1.55826 | 7.4 | 7.40 |
| 07.28.2010 05:45 | 07.28.2010 06:48 | EURUSD | Buy | 0.10 | 1.29400 | 1.31800 | 1.29880 | 1.29976 | 9.6 | 9.60 |
| 07.27.2010 18:08 | 07.27.2010 20:02 | GBPCHF | Sell | 0.10 | 1.65500 | 1.62500 | 1.65023 | 1.65231 | -20.8 | -19.60 |
| 07.27.2010 19:05 | 07.27.2010 19:52 | GBPCHF | Sell | 0.10 | 1.65300 | 1.62500 | 1.64934 | 1.65300 | -36.6 | -34.46 |
| 07.27.2010 17:13 | 07.27.2010 19:52 | GBPCHF | Sell | 0.10 | 1.65300 | 1.63000 | 1.64800 | 1.65300 | -50.0 | -47.08 |
| 07.27.2010 16:05 | 07.27.2010 16:27 | GBPCHF | Sell | 0.10 | 1.65100 | 1.63000 | 1.64781 | 1.64606 | 17.5 | 16.52 |
| 07.27.2010 13:17 | 07.27.2010 15:24 | GBPAUD | Buy | 0.10 | 1.70850 | 1.73000 | 1.71400 | 1.71820 | 42.0 | 38.06 |
| 07.27.2010 13:25 | 07.27.2010 13:45 | GBPCHF | Sell | 0.10 | 1.64450 | 1.63000 | 1.64166 | 1.64450 | -28.4 | -26.82 |
| 07.27.2010 09:42 | 07.27.2010 11:02 | EURUSD | Sell | 0.10 | 1.29940 | 1.28000 | 1.29945 | 1.29887 | 5.8 | 5.80 |
| 07.27.2010 09:33 | 07.27.2010 10:59 | GBPUSD | Sell | 0.10 | 1.55110 | 1.53000 | 1.55158 | 1.54634 | 52.4 | 52.40 |
| 07.27.2010 04:52 | 07.27.2010 08:11 | EURUSD | Sell | 0.10 | 1.30050 | 1.27000 | 1.30089 | 1.30050 | 3.9 | 3.90 |
| 07.26.2010 16:13 | 07.26.2010 17:53 | EURUSD | Sell | 0.10 | 1.29410 | 1.27000 | 1.29450 | 1.29289 | 16.1 | 16.10 |
| 07.26.2010 16:19 | 07.26.2010 17:44 | GBPUSD | Sell | 0.10 | 1.55050 | 1.53000 | 1.55099 | 1.54554 | 54.5 | 54.50 |
| 07.26.2010 11:04 | 07.26.2010 13:26 | GBPUSD | Sell | 0.10 | 1.55000 | 1.53000 | 1.54667 | 1.55000 | -33.3 | -33.30 |
| 07.26.2010 09:54 | 07.26.2010 12:33 | EURUSD | Sell | 0.10 | 1.29400 | 1.27000 | 1.29422 | 1.28991 | 43.1 | 43.10 |
| 07.23.2010 13:55 | 07.23.2010 14:29 | GBPJPY | Sell | 0.10 | 134.80000 | 133.00000 | 134.55200 | 134.54100 | 1.1 | 1.26 |
| 07.23.2010 12:55 | 07.23.2010 13:18 | GBPJPY | Sell | 0.10 | 134.42000 | 133.00000 | 134.42800 | 134.42000 | 0.8 | 0.91 |
| 07.23.2010 11:39 | 07.23.2010 12:51 | EURUSD | Sell | 0.10 | 1.29450 | 1.28000 | 1.29577 | 1.29450 | 12.7 | 12.70 |
| 07.22.2010 19:00 | 07.23.2010 02:38 | GBPJPY | Buy | 0.10 | 132.00000 | 133.15000 | 132.99700 | 133.15000 | 15.3 | 17.59 |