Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.30.2010 19:45 | 07.30.2010 20:04 | AUDUSD | Sell | 0.23 | 0.90255 | 0.86330 | 0.90330 | 0.90255 | 7.5 | 17.25 |
| 07.30.2010 19:45 | 07.30.2010 20:04 | AUDUSD | Sell | 0.23 | 0.90254 | 0.86330 | 0.90330 | 0.90254 | 7.6 | 17.48 |
| 07.30.2010 19:45 | 07.30.2010 20:04 | EURAUD | Buy | 0.16 | 1.44671 | 1.48550 | 1.44550 | 1.44671 | 12.1 | 17.47 |
| 07.30.2010 19:45 | 07.30.2010 20:03 | NZDUSD | Sell | 0.29 | 0.00000 | 0.72332 | 0.72382 | 0.72332 | 5.0 | 14.50 |
| 07.30.2010 19:45 | 07.30.2010 20:01 | EURAUD | Buy | 0.16 | 1.44634 | 1.48550 | 1.44550 | 1.44634 | 8.4 | 12.13 |
| 07.30.2010 19:45 | 07.30.2010 20:00 | AUDUSD | Sell | 0.23 | 0.90262 | 0.86332 | 0.90332 | 0.90262 | 7.0 | 16.10 |
| 07.30.2010 19:45 | 07.30.2010 20:00 | AUDJPY | Sell | 0.23 | 77.92200 | 74.00600 | 78.00600 | 77.92200 | 8.4 | 22.38 |
| 07.30.2010 19:45 | 07.30.2010 20:00 | EURAUD | Buy | 0.16 | 1.44620 | 1.48549 | 1.44549 | 1.44620 | 7.1 | 10.25 |
| 07.30.2010 18:30 | 07.30.2010 19:58 | EURNZD | Buy | 0.16 | 1.80447 | 1.84241 | 1.80241 | 1.80447 | 20.6 | 23.84 |
| 07.30.2010 18:30 | 07.30.2010 19:58 | EURNZD | Buy | 0.16 | 1.80447 | 1.84255 | 1.80255 | 1.80447 | 19.2 | 22.22 |
| 07.30.2010 19:45 | 07.30.2010 19:57 | AUDJPY | Sell | 0.23 | 0.00000 | 77.96000 | 78.00900 | 77.96000 | 4.9 | 13.05 |
| 07.30.2010 18:30 | 07.30.2010 19:57 | EURNZD | Buy | 0.16 | 0.00000 | 1.80355 | 1.80255 | 1.80355 | 10.0 | 11.57 |
| 07.30.2010 19:00 | 07.30.2010 19:53 | AUDCHF | Sell | 0.23 | 0.93989 | 0.90065 | 0.94065 | 0.93989 | 7.6 | 16.81 |
| 07.30.2010 19:00 | 07.30.2010 19:53 | AUDCHF | Sell | 0.23 | 0.93988 | 0.90065 | 0.94065 | 0.93988 | 7.7 | 17.03 |
| 07.30.2010 19:00 | 07.30.2010 19:53 | AUDCHF | Sell | 0.23 | 0.00000 | 0.93946 | 0.94051 | 0.93946 | 10.5 | 23.22 |
| 07.30.2010 19:00 | 07.30.2010 19:51 | AUDCHF | Sell | 0.23 | 0.00000 | 0.94002 | 0.94040 | 0.94002 | 3.8 | 8.40 |
| 07.30.2010 18:30 | 07.30.2010 19:44 | EURNZD | Buy | 0.16 | 0.00000 | 1.80305 | 1.80255 | 1.80305 | 5.0 | 5.79 |
| 07.30.2010 19:30 | 07.30.2010 19:43 | EURAUD | Buy | 0.16 | 1.44486 | 1.48390 | 1.44390 | 1.44486 | 9.6 | 13.87 |
| 07.30.2010 19:30 | 07.30.2010 19:43 | EURAUD | Buy | 0.16 | 1.44486 | 1.48393 | 1.44393 | 1.44486 | 9.3 | 13.44 |
| 07.30.2010 19:30 | 07.30.2010 19:40 | EURAUD | Buy | 0.16 | 0.00000 | 1.44489 | 1.44389 | 1.44489 | 10.0 | 14.45 |
| 07.30.2010 18:15 | 07.30.2010 19:38 | GBPAUD | Buy | 0.13 | 0.00000 | 1.73820 | 1.73720 | 1.73700 | -2.0 | -2.34 |
| 07.30.2010 18:15 | 07.30.2010 19:38 | GBPAUD | Buy | 0.13 | 0.00000 | 1.73782 | 1.73732 | 1.73700 | -3.2 | -3.75 |
| 07.30.2010 18:16 | 07.30.2010 19:37 | GBPAUD | Buy | 0.13 | 0.00000 | 1.77720 | 1.73720 | 1.73713 | -0.7 | -0.83 |
| 07.30.2010 18:16 | 07.30.2010 19:37 | GBPAUD | Buy | 0.13 | 0.00000 | 1.77738 | 1.73738 | 1.73730 | -0.8 | -0.94 |
| 07.30.2010 19:30 | 07.30.2010 19:36 | EURAUD | Buy | 0.16 | 0.00000 | 1.44430 | 1.44380 | 1.44430 | 5.0 | 7.23 |
| 07.30.2010 17:30 | 07.30.2010 18:15 | GBPAUD | Buy | 0.13 | 1.73652 | 1.77581 | 1.73581 | 1.73652 | 7.1 | 8.35 |
| 07.30.2010 17:30 | 07.30.2010 18:04 | GBPAUD | Buy | 0.13 | 1.73575 | 1.77499 | 1.73499 | 1.73575 | 7.6 | 8.95 |
| 07.30.2010 17:30 | 07.30.2010 18:00 | GBPCAD | Buy | 0.13 | 0.00000 | 1.65813 | 1.61813 | 1.61663 | -15.0 | -18.95 |
| 07.30.2010 17:30 | 07.30.2010 18:00 | GBPCAD | Buy | 0.13 | 0.00000 | 1.61930 | 1.61869 | 1.61666 | -20.3 | -25.65 |
| 07.30.2010 17:30 | 07.30.2010 18:00 | GBPCAD | Buy | 0.13 | 0.00000 | 1.65760 | 1.61760 | 1.61651 | -10.9 | -13.77 |
| 07.30.2010 17:46 | 07.30.2010 17:51 | EURUSD | Buy | 0.16 | 1.30642 | 1.34545 | 1.30545 | 1.30642 | 9.7 | 15.52 |
| 07.30.2010 17:47 | 07.30.2010 17:51 | EURUSD | Buy | 0.16 | 1.30647 | 1.34528 | 1.30528 | 1.30647 | 11.9 | 19.04 |
| 07.30.2010 17:46 | 07.30.2010 17:50 | EURUSD | Buy | 0.16 | 0.00000 | 1.30647 | 1.30547 | 1.30647 | 10.0 | 16.00 |
| 07.30.2010 17:46 | 07.30.2010 17:50 | EURUSD | Buy | 0.16 | 0.00000 | 1.30593 | 1.30543 | 1.30593 | 5.0 | 8.00 |
| 07.30.2010 14:45 | 07.30.2010 17:46 | EURUSD | Buy | 0.16 | 1.30543 | 1.34470 | 1.30470 | 1.30543 | 7.3 | 11.68 |
| 07.30.2010 14:45 | 07.30.2010 17:45 | EURUSD | Buy | 0.16 | 0.00000 | 1.30530 | 1.30480 | 1.30530 | 5.0 | 8.00 |
| 07.30.2010 17:30 | 07.30.2010 17:36 | GBPAUD | Buy | 0.13 | 1.73542 | 1.77468 | 1.73468 | 1.73542 | 7.4 | 8.70 |
| 07.30.2010 17:15 | 07.30.2010 17:21 | GBPCAD | Buy | 0.13 | 1.61697 | 1.65597 | 1.61597 | 1.61697 | 10.0 | 12.61 |
| 07.30.2010 17:15 | 07.30.2010 17:21 | GBPCAD | Buy | 0.13 | 1.61716 | 1.65601 | 1.61601 | 1.61716 | 11.5 | 14.51 |
| 07.30.2010 17:15 | 07.30.2010 17:20 | GBPCAD | Buy | 0.13 | 0.00000 | 1.61687 | 1.61595 | 1.61687 | 9.2 | 11.60 |
| 07.30.2010 17:15 | 07.30.2010 17:20 | GBPCAD | Buy | 0.13 | 0.00000 | 1.61653 | 1.61603 | 1.61653 | 5.0 | 6.30 |
| 07.30.2010 16:45 | 07.30.2010 17:05 | GBPJPY | Buy | 0.13 | 135.84000 | 139.74200 | 135.74200 | 135.84000 | 9.8 | 14.69 |
| 07.30.2010 16:45 | 07.30.2010 17:05 | GBPJPY | Buy | 0.13 | 135.84000 | 139.73200 | 135.73200 | 135.84000 | 10.8 | 16.19 |
| 07.30.2010 16:45 | 07.30.2010 17:04 | GBPJPY | Buy | 0.13 | 0.00000 | 135.83300 | 135.72900 | 135.83300 | 10.4 | 15.59 |
| 07.30.2010 16:45 | 07.30.2010 17:04 | GBPJPY | Buy | 0.13 | 0.00000 | 135.78200 | 135.73600 | 135.78200 | 4.6 | 6.90 |
| 07.28.2010 08:26 | 07.30.2010 16:50 | NZDUSD | Buy | 0.29 | 0.00000 | 0.73473 | 0.73373 | 0.72471 | -90.2 | -258.06 |
| 07.28.2010 08:27 | 07.30.2010 16:50 | NZDUSD | Buy | 0.29 | 0.00000 | 0.77313 | 0.73313 | 0.72470 | -84.3 | -240.95 |
| 07.28.2010 08:26 | 07.30.2010 16:50 | NZDUSD | Buy | 0.29 | 0.00000 | 0.77373 | 0.73373 | 0.72470 | -90.3 | -258.35 |
| 07.28.2010 08:19 | 07.30.2010 16:49 | AUDJPY | Buy | 0.23 | 0.00000 | 82.85800 | 78.85800 | 78.39700 | -46.1 | -115.23 |
| 07.28.2010 08:19 | 07.30.2010 16:49 | AUDJPY | Buy | 0.23 | 0.00000 | 82.85800 | 78.85800 | 78.39400 | -46.4 | -116.03 |
| 07.28.2010 08:30 | 07.30.2010 16:48 | AUDCHF | Buy | 0.23 | 0.00000 | 0.99061 | 0.95061 | 0.94531 | -53.0 | -110.23 |
| 07.28.2010 08:30 | 07.30.2010 16:48 | AUDCHF | Buy | 0.23 | 0.00000 | 0.99068 | 0.95068 | 0.94543 | -52.5 | -109.14 |
| 07.30.2010 16:33 | 07.30.2010 16:42 | GBPJPY | Buy | 0.13 | 135.63600 | 139.53800 | 135.53800 | 135.63600 | 9.8 | 14.71 |
| 07.30.2010 16:33 | 07.30.2010 16:42 | GBPJPY | Buy | 0.13 | 135.62500 | 139.52700 | 135.52700 | 135.62500 | 9.8 | 14.71 |
| 07.30.2010 16:32 | 07.30.2010 16:42 | GBPJPY | Buy | 0.13 | 0.00000 | 135.60500 | 135.50500 | 135.60500 | 10.0 | 15.01 |
| 07.30.2010 16:32 | 07.30.2010 16:41 | GBPJPY | Buy | 0.13 | 0.00000 | 135.56600 | 135.51600 | 135.56600 | 5.0 | 7.51 |
| 07.30.2010 16:29 | 07.30.2010 16:32 | GBPCHF | Buy | 0.13 | 1.63210 | 1.67110 | 1.63110 | 1.63210 | 10.0 | 12.46 |
| 07.30.2010 08:48 | 07.30.2010 16:32 | GBPJPY | Buy | 0.13 | 135.46700 | 139.33300 | 135.33300 | 135.46700 | 13.4 | 20.12 |
| 07.30.2010 01:15 | 07.30.2010 16:32 | NZDUSD | Buy | 0.29 | 0.72576 | 0.76486 | 0.72486 | 0.72576 | 9.0 | 26.10 |
| 07.30.2010 01:15 | 07.30.2010 16:32 | NZDUSD | Buy | 0.29 | 0.72576 | 0.76486 | 0.72486 | 0.72576 | 9.0 | 26.10 |
| 07.30.2010 16:29 | 07.30.2010 16:31 | GBPCHF | Buy | 0.13 | 1.63140 | 1.67060 | 1.63060 | 1.63140 | 8.0 | 9.98 |
| 07.30.2010 08:48 | 07.30.2010 16:31 | GBPJPY | Buy | 0.13 | 135.45100 | 139.33200 | 135.33200 | 135.45100 | 11.9 | 17.87 |
| 07.30.2010 01:15 | 07.30.2010 16:31 | NZDUSD | Buy | 0.29 | 0.00000 | 0.72586 | 0.72486 | 0.72586 | 10.0 | 29.00 |
| 07.30.2010 16:29 | 07.30.2010 16:30 | GBPCHF | Buy | 0.13 | 0.00000 | 1.63150 | 1.63050 | 1.63150 | 10.0 | 12.47 |
| 07.30.2010 16:29 | 07.30.2010 16:30 | GBPCHF | Buy | 0.13 | 0.00000 | 1.63090 | 1.63040 | 1.63090 | 5.0 | 6.24 |
| 07.30.2010 09:00 | 07.30.2010 16:29 | GBPCHF | Buy | 0.13 | 1.62971 | 1.66804 | 1.62804 | 1.62971 | 16.7 | 20.83 |
| 07.30.2010 09:00 | 07.30.2010 16:28 | GBPCHF | Buy | 0.13 | 1.62931 | 1.62969 | 1.62857 | 1.62969 | 11.2 | 13.96 |
| 07.30.2010 01:15 | 07.30.2010 16:28 | NZDUSD | Buy | 0.29 | 0.00000 | 0.72536 | 0.72486 | 0.72536 | 5.0 | 14.50 |
| 07.30.2010 09:00 | 07.30.2010 16:27 | GBPCHF | Buy | 0.13 | 0.00000 | 1.62903 | 1.62850 | 1.62903 | 5.3 | 6.62 |
| 07.30.2010 09:00 | 07.30.2010 16:26 | GBPCHF | Buy | 0.13 | 1.62861 | 1.66790 | 1.62790 | 1.62861 | 7.1 | 8.86 |
| 07.30.2010 16:15 | 07.30.2010 16:23 | GBPUSD | Buy | 0.13 | 1.56377 | 1.60295 | 1.56295 | 1.56377 | 8.2 | 10.66 |
| 07.30.2010 16:15 | 07.30.2010 16:23 | GBPUSD | Buy | 0.13 | 1.56374 | 1.60288 | 1.56288 | 1.56374 | 8.6 | 11.18 |
| 07.30.2010 16:15 | 07.30.2010 16:23 | GBPUSD | Buy | 0.13 | 1.56357 | 1.56388 | 1.56283 | 1.56388 | 10.5 | 13.65 |
| 07.30.2010 16:15 | 07.30.2010 16:16 | GBPUSD | Buy | 0.13 | 0.00000 | 1.56324 | 1.56271 | 1.56324 | 5.3 | 6.89 |
| 07.30.2010 16:00 | 07.30.2010 16:13 | GBPUSD | Buy | 0.13 | 1.56252 | 1.60135 | 1.56135 | 1.56252 | 11.7 | 15.21 |
| 07.30.2010 16:00 | 07.30.2010 16:12 | GBPUSD | Buy | 0.13 | 1.56237 | 1.60135 | 1.56135 | 1.56237 | 10.2 | 13.26 |
| 07.30.2010 16:00 | 07.30.2010 16:08 | GBPUSD | Buy | 0.13 | 0.00000 | 1.56223 | 1.56131 | 1.56223 | 9.2 | 11.96 |
| 07.30.2010 16:00 | 07.30.2010 16:04 | GBPUSD | Buy | 0.13 | 0.00000 | 1.56156 | 1.56105 | 1.56156 | 5.1 | 6.63 |
| 07.30.2010 15:01 | 07.30.2010 15:40 | USDCAD | Buy | 0.21 | 1.03712 | 1.07634 | 1.03634 | 1.03712 | 7.8 | 15.79 |
| 07.30.2010 15:00 | 07.30.2010 15:40 | USDCAD | Buy | 0.21 | 1.03713 | 1.07633 | 1.03633 | 1.03713 | 8.0 | 16.20 |
| 07.30.2010 15:30 | 07.30.2010 15:39 | GBPCAD | Buy | 0.13 | 1.61709 | 1.65565 | 1.61565 | 1.61709 | 14.4 | 18.05 |
| 07.30.2010 15:30 | 07.30.2010 15:38 | GBPCAD | Buy | 0.13 | 1.61691 | 1.65582 | 1.61582 | 1.61691 | 10.9 | 13.67 |
| 07.30.2010 15:30 | 07.30.2010 15:37 | GBPCAD | Buy | 0.13 | 0.00000 | 1.61681 | 1.61581 | 1.61681 | 10.0 | 12.55 |
| 07.30.2010 15:30 | 07.30.2010 15:36 | GBPCAD | Buy | 0.13 | 0.00000 | 1.61608 | 1.61550 | 1.61608 | 5.8 | 7.28 |
| 07.30.2010 15:00 | 07.30.2010 15:23 | USDCAD | Buy | 0.21 | 0.00000 | 1.03704 | 1.03604 | 1.03704 | 10.0 | 20.25 |
| 07.30.2010 15:00 | 07.30.2010 15:19 | USDCAD | Buy | 0.21 | 0.00000 | 1.03645 | 1.03619 | 1.03645 | 2.6 | 5.27 |
| 07.30.2010 14:45 | 07.30.2010 15:16 | AUDCAD | Buy | 0.23 | 0.00000 | 0.97231 | 0.93231 | 0.93223 | -0.8 | -1.78 |
| 07.30.2010 14:45 | 07.30.2010 15:16 | AUDCAD | Buy | 0.23 | 0.00000 | 0.97247 | 0.93247 | 0.93218 | -2.9 | -6.44 |
| 07.30.2010 14:45 | 07.30.2010 15:16 | AUDCAD | Buy | 0.23 | 0.00000 | 0.97241 | 0.93241 | 0.93223 | -1.8 | -4.00 |
| 07.30.2010 14:30 | 07.30.2010 14:40 | EURCAD | Buy | 0.16 | 1.35002 | 1.35046 | 1.34910 | 1.35046 | 13.6 | 21.03 |
| 07.30.2010 14:31 | 07.30.2010 14:37 | EURCAD | Buy | 0.16 | 1.34849 | 1.38687 | 1.34687 | 1.34849 | 16.2 | 25.10 |
| 07.30.2010 14:30 | 07.30.2010 14:36 | EURCAD | Buy | 0.16 | 0.00000 | 1.34840 | 1.34790 | 1.34840 | 5.0 | 7.74 |
| 07.30.2010 14:31 | 07.30.2010 14:35 | EURUSD | Buy | 0.16 | 1.30467 | 1.34340 | 1.30340 | 1.30467 | 12.7 | 20.32 |
| 07.30.2010 14:30 | 07.30.2010 14:35 | EURUSD | Buy | 0.16 | 1.30468 | 1.34388 | 1.30388 | 1.30468 | 8.0 | 12.80 |
| 07.30.2010 13:30 | 07.30.2010 14:30 | EURGBP | Buy | 0.16 | 0.83592 | 0.87501 | 0.83501 | 0.83592 | 9.1 | 22.68 |
| 07.30.2010 13:30 | 07.30.2010 14:29 | EURGBP | Buy | 0.16 | 0.00000 | 0.83600 | 0.83500 | 0.83600 | 10.0 | 24.94 |
| 07.30.2010 13:30 | 07.30.2010 13:54 | EURGBP | Buy | 0.16 | 0.00000 | 0.83546 | 0.83500 | 0.83546 | 4.6 | 11.47 |
| 07.30.2010 13:30 | 07.30.2010 13:33 | CHFJPY | Buy | 0.22 | 0.00000 | 83.23400 | 83.13400 | 83.23400 | 10.0 | 25.43 |
| 07.30.2010 13:30 | 07.30.2010 13:32 | CHFJPY | Buy | 0.22 | 0.00000 | 83.17500 | 83.12500 | 83.17500 | 5.0 | 12.73 |
| 07.28.2010 08:30 | 07.30.2010 13:01 | EURNZD | Sell | 0.16 | 0.00000 | 1.73570 | 1.77570 | 1.79651 | -208.1 | -238.65 |