Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.19.2010 15:48 | 08.20.2010 08:38 | EURUSD | Buy | 0.40 | 1.27894 | 1.28996 | 1.28475 | 1.27894 | -58.1 | -23.31 |
| 08.19.2010 07:04 | 08.19.2010 12:41 | EURUSD | Sell | 0.20 | 1.28787 | 1.27686 | 1.28216 | 1.28787 | -57.1 | -11.42 |
| 08.18.2010 13:42 | 08.18.2010 23:47 | EURUSD | Buy | 0.10 | 1.28185 | 1.29276 | 1.28744 | 1.28185 | -55.9 | -5.64 |
| 08.17.2010 11:05 | 08.18.2010 09:53 | EURUSD | Buy | 0.10 | 1.27966 | 1.29070 | 1.28566 | 1.29070 | 50.4 | 5.02 |
| 08.16.2010 18:07 | 08.17.2010 07:36 | EURUSD | Buy | 0.10 | 1.27636 | 1.28744 | 1.28211 | 1.28744 | 53.3 | 5.31 |
| 08.16.2010 08:27 | 08.16.2010 12:34 | EURUSD | Buy | 0.40 | 1.27328 | 1.28422 | 1.27890 | 1.28422 | 53.2 | 21.28 |
| 08.16.2010 02:01 | 08.16.2010 07:32 | EURUSD | Sell | 0.20 | 1.28326 | 1.27223 | 1.27751 | 1.28326 | -57.5 | -11.50 |
| 08.13.2010 08:00 | 08.13.2010 10:18 | EURUSD | Buy | 0.10 | 1.28014 | 1.29119 | 1.28587 | 1.28014 | -57.3 | -5.73 |
| 08.12.2010 09:52 | 08.13.2010 06:00 | EURUSD | Buy | 0.40 | 1.27744 | 1.28839 | 1.28307 | 1.28839 | 53.2 | 21.21 |
| 08.12.2010 04:15 | 08.12.2010 09:52 | EURUSD | Buy | 0.20 | 1.28300 | 1.29406 | 1.28877 | 1.28300 | -57.7 | -11.54 |
| 08.11.2010 14:27 | 08.12.2010 07:05 | USDJPY | Sell | 1.60 | 85.71200 | 84.60400 | 85.13500 | 85.71200 | -57.7 | -108.83 |
| 08.11.2010 00:28 | 08.11.2010 05:51 | EURUSD | Buy | 0.10 | 1.30845 | 1.31935 | 1.31417 | 1.30845 | -57.2 | -5.72 |
| 08.10.2010 18:39 | 08.11.2010 00:28 | EURUSD | Sell | 0.20 | 1.32519 | 1.31416 | 1.31944 | 1.31416 | 52.8 | 10.52 |
| 08.10.2010 18:15 | 08.10.2010 18:31 | EURUSD | Sell | 0.10 | 1.32171 | 1.31145 | 1.31571 | 1.32171 | -60.0 | -6.00 |
| 08.10.2010 00:59 | 08.10.2010 18:22 | USDJPY | Buy | 0.80 | 85.27100 | 86.37500 | 85.84700 | 85.27100 | -57.6 | -54.04 |
| 08.10.2010 08:41 | 08.10.2010 12:16 | EURUSD | Sell | 0.40 | 1.32398 | 1.31296 | 1.31827 | 1.31296 | 53.1 | 21.24 |
| 08.09.2010 00:17 | 08.09.2010 23:17 | USDJPY | Sell | 0.40 | 86.02400 | 84.92600 | 85.45500 | 86.02400 | -56.9 | -26.55 |
| 08.09.2010 07:03 | 08.09.2010 16:23 | EURUSD | Buy | 0.20 | 1.32203 | 1.33305 | 1.32773 | 1.32203 | -57.0 | -11.40 |
| 08.06.2010 12:42 | 08.06.2010 13:36 | EURUSD | Sell | 0.10 | 1.32865 | 1.31757 | 1.32302 | 1.32865 | -56.3 | -5.63 |
| 08.05.2010 13:20 | 08.06.2010 12:42 | EURUSD | Buy | 0.20 | 1.31214 | 1.32313 | 1.31785 | 1.32313 | 52.8 | 10.52 |
| 08.05.2010 01:41 | 08.06.2010 12:30 | USDJPY | Buy | 0.20 | 85.60900 | 86.71100 | 86.18700 | 85.60900 | -57.8 | -13.53 |
| 08.05.2010 00:17 | 08.05.2010 12:39 | EURUSD | Sell | 0.10 | 1.32247 | 1.31147 | 1.31675 | 1.32247 | -57.2 | -5.72 |
| 08.03.2010 23:55 | 08.05.2010 00:09 | USDJPY | Sell | 0.10 | 86.43800 | 85.33700 | 85.86500 | 86.43800 | -57.3 | -6.71 |
| 08.03.2010 07:44 | 08.04.2010 14:16 | EURUSD | Sell | 0.10 | 1.32727 | 1.31628 | 1.32156 | 1.31628 | 52.8 | 5.25 |
| 08.03.2010 02:09 | 08.03.2010 07:44 | EURUSD | Buy | 0.40 | 1.31049 | 1.32153 | 1.31625 | 1.32153 | 52.8 | 21.12 |
| 07.30.2010 10:59 | 08.03.2010 07:42 | USDJPY | Sell | 0.10 | 87.04300 | 85.93800 | 86.46100 | 85.93800 | 52.3 | 6.03 |
| 07.30.2010 12:34 | 08.02.2010 12:41 | EURUSD | Sell | 0.20 | 1.31001 | 1.29898 | 1.30431 | 1.31001 | -57.0 | -11.46 |
| 07.29.2010 20:30 | 07.30.2010 09:37 | EURUSD | Buy | 0.10 | 1.30148 | 1.31247 | 1.30714 | 1.30148 | -56.6 | -5.67 |
| 07.29.2010 21:22 | 07.30.2010 02:46 | USDJPY | Sell | 0.10 | 87.53600 | 86.44600 | 86.96500 | 86.44600 | 51.9 | 6.00 |
| 07.29.2010 14:10 | 07.29.2010 16:08 | USDJPY | Sell | 0.40 | 87.73500 | 86.62000 | 87.16500 | 86.62000 | 54.5 | 25.17 |
| 07.27.2010 06:14 | 07.29.2010 08:10 | EURUSD | Buy | 0.10 | 1.29359 | 1.30458 | 1.29931 | 1.30458 | 52.7 | 5.23 |
| 07.26.2010 14:00 | 07.27.2010 13:06 | USDJPY | Sell | 0.20 | 87.74700 | 86.65500 | 87.16500 | 87.74700 | -58.2 | -13.32 |
| 07.26.2010 05:31 | 07.26.2010 15:16 | EURUSD | Buy | 0.20 | 1.28560 | 1.29655 | 1.29121 | 1.29655 | 53.4 | 10.68 |
| 07.26.2010 05:08 | 07.26.2010 11:50 | USDJPY | Buy | 0.10 | 86.94200 | 88.04400 | 87.51800 | 86.94200 | -57.6 | -6.63 |
| 07.23.2010 17:25 | 07.26.2010 00:26 | EURUSD | Sell | 0.10 | 1.29319 | 1.28213 | 1.28731 | 1.29319 | -58.8 | -5.91 |
| 07.23.2010 01:12 | 07.25.2010 22:00 | USDJPY | Buy | 0.20 | 86.41600 | 87.52300 | 86.99800 | 87.52300 | 52.5 | 11.98 |
| 07.23.2010 16:01 | 07.23.2010 16:06 | EURUSD | Sell | 0.10 | 1.29511 | 1.28394 | 1.28874 | 1.28394 | 48.0 | 4.80 |
| 07.23.2010 08:23 | 07.23.2010 12:36 | EURUSD | Sell | 0.10 | 1.30008 | 1.28907 | 1.29437 | 1.28907 | 53.0 | 5.30 |
| 07.23.2010 01:58 | 07.23.2010 08:23 | EURUSD | Buy | 0.10 | 1.28305 | 1.29410 | 1.28875 | 1.29410 | 53.5 | 5.35 |
| 07.22.2010 10:02 | 07.22.2010 23:56 | USDJPY | Sell | 0.10 | 87.23600 | 86.13800 | 86.66200 | 87.23600 | -57.4 | -6.61 |
| 07.22.2010 09:48 | Deposit | 250.00 |