Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| 11.03.2010 21:07 | 11.09.2010 14:26 | USDCAD | Buy | 0.99540 | 0.00000 | 1.00568 | 0.99969 | -59.9 | -60.52 |
| 11.01.2010 02:04 | 11.09.2010 14:24 | USDCAD | Buy | 0.00000 | 0.00000 | 1.01935 | 0.99994 | -194.1 | -194.91 |
| 10.20.2010 17:50 | 11.09.2010 14:09 | USDJPY | Buy | 0.00000 | 0.00000 | 80.90000 | 80.54000 | -36.0 | -228.39 |
| 10.19.2010 21:44 | 11.09.2010 14:09 | USDCAD | Buy | 0.00000 | 0.00000 | 1.03387 | 1.00049 | -333.8 | -335.72 |
| 10.26.2010 21:08 | 11.09.2010 14:04 | USDJPY | Buy | 0.00000 | 0.00000 | 81.60000 | 80.59000 | -101.0 | -629.29 |
| 11.05.2010 18:02 | 11.05.2010 18:53 | USDCAD | Buy | 0.99908 | 0.00000 | 1.00184 | 0.99908 | -27.6 | -27.63 |
| 11.02.2010 12:58 | 11.02.2010 14:11 | USDCAD | Buy | 1.00876 | 1.04176 | 1.01204 | 1.00876 | -32.8 | -32.52 |
| 10.19.2010 23:10 | 10.29.2010 23:41 | USDCAD | Buy | 0.00000 | 0.00000 | 1.03153 | 1.02112 | -104.1 | -103.13 |
| 10.20.2010 14:35 | 10.29.2010 23:37 | USDCAD | Buy | 0.00000 | 0.00000 | 1.02800 | 1.02061 | -73.9 | -73.49 |
| 10.29.2010 03:05 | 10.29.2010 03:57 | USDJPY | Buy | 80.85200 | 84.00200 | 81.01000 | 80.85000 | -16.0 | -77.18 |
| 10.28.2010 18:55 | 10.29.2010 02:54 | GBPUSD | Buy | 1.59000 | 1.59600 | 1.59455 | 1.59600 | 14.5 | 14.49 |
| 10.28.2010 17:01 | 10.28.2010 19:27 | EURUSD | Buy | 1.38461 | 1.39581 | 1.39062 | 1.39246 | 18.4 | 18.40 |
| 10.28.2010 17:00 | 10.28.2010 19:26 | EURUSD | Buy | 1.38461 | 0.00000 | 1.39010 | 1.39239 | 22.9 | 22.90 |
| 10.28.2010 16:25 | 10.28.2010 16:26 | EURUSD | Buy | 1.38553 | 0.00000 | 1.38980 | 1.38937 | -4.3 | -4.30 |
| 10.28.2010 09:58 | 10.28.2010 12:12 | GBPUSD | Buy | 1.57530 | 1.58130 | 1.57997 | 1.58130 | 13.3 | 13.30 |
| 10.27.2010 12:39 | 10.27.2010 14:52 | GBPUSD | Buy | 1.57666 | 0.00000 | 1.58655 | 1.58331 | -32.4 | -32.40 |
| 10.27.2010 12:51 | 10.27.2010 12:58 | EURJPY | Buy | 112.93700 | 0.00000 | 113.05000 | 112.94000 | -11.0 | -14.33 |
| 10.27.2010 10:12 | 10.27.2010 12:39 | GBPUSD | Sell | 1.58647 | 0.00000 | 1.57834 | 1.58647 | -81.3 | -81.30 |
| 10.27.2010 10:16 | 10.27.2010 12:38 | GBPUSD | Sell | 1.58591 | 0.00000 | 1.57624 | 1.58591 | -96.7 | -96.70 |
| 10.27.2010 11:20 | 10.27.2010 12:36 | GBPUSD | Sell | 1.58480 | 1.57880 | 1.58015 | 1.58480 | -46.5 | -46.50 |
| 10.27.2010 10:45 | 10.27.2010 11:29 | EURJPY | Buy | 113.04900 | 0.00000 | 113.07000 | 113.05000 | -2.0 | -2.20 |
| 10.27.2010 04:15 | 10.27.2010 11:12 | GBPUSD | Sell | 1.57945 | 1.57350 | 1.58343 | 1.57945 | 39.8 | 39.80 |
| 10.27.2010 10:12 | 10.27.2010 10:28 | GBPUSD | Sell | 1.58617 | 1.57537 | 1.57838 | 1.57636 | 20.2 | 20.20 |
| 10.27.2010 04:15 | 10.27.2010 10:03 | GBPUSD | Sell | 1.60350 | 1.58050 | 1.58342 | 1.58131 | 21.1 | 21.10 |
| 10.25.2010 19:36 | 10.26.2010 16:44 | CHFJPY | Sell | 83.56000 | 82.83000 | 83.11000 | 82.83000 | 28.0 | 34.34 |
| 10.18.2010 09:04 | 10.26.2010 15:36 | USDJPY | Buy | 0.00000 | 0.00000 | 81.20000 | 81.35000 | 15.0 | 89.23 |
| 10.26.2010 02:50 | 10.26.2010 04:13 | GBPUSD | Sell | 1.57480 | 1.56880 | 1.57029 | 1.57480 | -45.1 | -45.10 |
| 10.21.2010 14:06 | 10.25.2010 13:10 | USDCAD | Buy | 1.01580 | 0.00000 | 1.01802 | 1.01580 | -22.2 | -22.05 |
| 10.25.2010 00:25 | 10.25.2010 10:54 | EURJPY | Buy | 113.02400 | 114.02800 | 113.53000 | 113.02000 | -51.0 | -62.71 |
| 10.25.2010 10:27 | 10.25.2010 10:35 | GBPUSD | Buy | 1.56900 | 1.57500 | 1.57348 | 1.57346 | -0.2 | -0.20 |
| 10.25.2010 10:26 | 10.25.2010 10:35 | GBPUSD | Buy | 1.56906 | 1.57906 | 1.57425 | 1.57338 | -8.7 | -8.70 |
| 10.25.2010 09:00 | 10.25.2010 10:09 | GBPUSD | Buy | 1.56498 | 0.00000 | 1.57659 | 1.57648 | -1.1 | -1.10 |
| 10.25.2010 09:00 | 10.25.2010 09:29 | GBPUSD | Buy | 1.56509 | 1.58187 | 1.57649 | 1.57669 | 2.0 | 2.00 |
| 10.25.2010 05:30 | 10.25.2010 09:14 | CHFJPY | Sell | 83.76000 | 83.03000 | 83.31000 | 83.21000 | 10.0 | 37.16 |
| 10.25.2010 05:15 | 10.25.2010 09:02 | GBPUSD | Buy | 1.57196 | 1.58389 | 1.57395 | 1.57682 | 28.7 | 28.70 |
| 10.25.2010 05:15 | 10.25.2010 07:42 | GBPUSD | Buy | 1.55389 | 1.57893 | 1.57395 | 1.57666 | 27.1 | 27.10 |
| 10.25.2010 03:16 | 10.25.2010 04:39 | GBPUSD | Sell | 1.57310 | 1.56710 | 1.56862 | 1.57310 | -44.8 | -44.80 |
| 10.22.2010 22:55 | 10.25.2010 00:36 | GBPUSD | Sell | 1.57290 | 1.56690 | 1.56835 | 1.56690 | 14.5 | 14.24 |
| 10.22.2010 18:48 | 10.25.2010 00:01 | EURUSD | Sell | 1.39765 | 1.38512 | 1.39045 | 1.39752 | -70.7 | -70.83 |
| 10.22.2010 18:47 | 10.25.2010 00:01 | EURUSD | Sell | 1.39769 | 0.00000 | 1.39044 | 1.39763 | -71.9 | -72.03 |
| 10.22.2010 23:11 | 10.22.2010 23:12 | EURUSD | Buy | 1.38911 | 0.00000 | 1.39411 | 1.39387 | -2.4 | -2.40 |
| 10.22.2010 18:48 | 10.22.2010 23:11 | EURUSD | Sell | 1.39765 | 0.00000 | 1.39017 | 1.39411 | -39.4 | -39.40 |
| 10.22.2010 19:15 | 10.22.2010 21:06 | GBPUSD | Sell | 1.57250 | 1.56650 | 1.56795 | 1.56650 | 14.5 | 14.50 |
| 10.22.2010 12:08 | 10.22.2010 18:47 | EURUSD | Buy | 1.38662 | 0.00000 | 1.39158 | 1.39052 | -10.6 | -10.60 |
| 10.22.2010 12:08 | 10.22.2010 16:05 | EURUSD | Buy | 1.38531 | 1.39825 | 1.39175 | 1.39685 | 51.0 | 51.00 |
| 10.21.2010 19:44 | 10.22.2010 12:08 | EURUSD | Sell | 1.39324 | 0.00000 | 1.39367 | 1.39146 | 22.1 | 21.97 |
| 10.22.2010 10:27 | 10.22.2010 12:07 | EURUSD | Sell | 1.39332 | 0.00000 | 1.39019 | 1.39058 | -3.9 | -3.90 |
| 10.21.2010 19:44 | 10.22.2010 10:52 | EURUSD | Sell | 1.39720 | 1.38543 | 1.39378 | 1.38886 | 49.2 | 49.07 |
| 10.22.2010 04:15 | 10.22.2010 10:32 | GBPUSD | Sell | 1.57581 | 1.56581 | 1.57074 | 1.56945 | 12.9 | 12.90 |
| 10.22.2010 03:45 | 10.22.2010 10:14 | EURJPY | Sell | 113.48100 | 112.48100 | 112.97000 | 112.96000 | 1.0 | 1.86 |
| 10.22.2010 07:52 | 10.22.2010 09:19 | EURUSD | Buy | 1.39004 | 0.00000 | 1.39449 | 1.39596 | 14.7 | 14.70 |
| 10.22.2010 04:15 | 10.22.2010 08:50 | GBPUSD | Sell | 1.57500 | 1.56900 | 1.57052 | 1.57500 | -44.8 | -44.80 |
| 10.22.2010 03:06 | 10.22.2010 07:52 | EURUSD | Sell | 1.39772 | 0.00000 | 1.38997 | 1.39451 | -45.4 | -45.40 |
| 10.22.2010 00:05 | 10.22.2010 03:37 | GBPUSD | Sell | 1.57550 | 1.56950 | 1.57096 | 1.56950 | 14.6 | 14.60 |
| 10.22.2010 00:25 | 10.22.2010 03:12 | GBPUSD | Sell | 1.57627 | 1.56627 | 1.57127 | 1.56981 | 14.6 | 14.60 |
| 10.21.2010 13:25 | 10.21.2010 14:52 | GBPUSD | Sell | 1.58100 | 1.57500 | 1.57647 | 1.57534 | 11.3 | 11.30 |
| 10.21.2010 13:40 | 10.21.2010 14:13 | GBPUSD | Sell | 1.58323 | 1.57323 | 1.57814 | 1.57697 | 11.7 | 11.70 |
| 10.21.2010 09:59 | 10.21.2010 13:47 | USDCAD | Buy | 1.01700 | 1.05257 | 1.02264 | 1.01700 | -56.4 | -55.46 |
| 10.20.2010 21:21 | 10.21.2010 13:47 | USDCAD | Buy | 1.01700 | 0.00000 | 1.02174 | 1.01700 | -47.4 | -46.90 |
| 10.21.2010 08:45 | 10.21.2010 10:33 | GBPUSD | Sell | 1.57968 | 1.56968 | 1.57977 | 1.57353 | 62.4 | 62.40 |
| 10.20.2010 19:40 | 10.21.2010 10:33 | EURJPY | Buy | 112.62100 | 113.62900 | 113.13000 | 113.30000 | 17.0 | 20.99 |
| 10.21.2010 08:45 | 10.21.2010 09:58 | GBPUSD | Sell | 1.59980 | 1.57477 | 1.57978 | 1.57746 | 23.2 | 23.20 |
| 10.21.2010 06:07 | 10.21.2010 09:23 | GBPUSD | Buy | 1.57669 | 1.58669 | 1.58166 | 1.58019 | -14.7 | -14.70 |
| 10.20.2010 16:50 | 10.21.2010 09:19 | GBPUSD | Buy | 1.57039 | 0.00000 | 1.58068 | 1.57962 | -10.6 | -10.63 |
| 10.21.2010 05:05 | 10.21.2010 09:10 | EURUSD | Buy | 1.38668 | 1.40006 | 1.39452 | 1.39351 | -10.1 | -10.10 |
| 10.21.2010 05:05 | 10.21.2010 09:10 | EURUSD | Buy | 1.38667 | 0.00000 | 1.39479 | 1.39346 | -13.3 | -13.30 |
| 10.21.2010 04:45 | 10.21.2010 09:00 | EURUSD | Buy | 1.38678 | 0.00000 | 1.39146 | 1.39162 | 1.6 | 1.60 |
| 10.21.2010 08:08 | 10.21.2010 08:59 | EURJPY | Sell | 113.33900 | 0.00000 | 112.85000 | 112.92000 | -7.0 | -8.25 |
| 10.20.2010 18:15 | 10.21.2010 08:08 | CHFJPY | Buy | 83.93000 | 84.66000 | 84.38000 | 83.93000 | -45.0 | -55.72 |
| 10.21.2010 07:35 | 10.21.2010 07:51 | EURJPY | Sell | 113.37600 | 0.00000 | 112.86000 | 113.00000 | -14.0 | -17.98 |
| 10.21.2010 06:49 | 10.21.2010 07:25 | EURJPY | Sell | 113.40300 | 0.00000 | 112.85000 | 112.99000 | -14.0 | -17.25 |
| 10.20.2010 17:44 | 10.21.2010 04:28 | EURUSD | Buy | 1.38907 | 1.40029 | 1.39481 | 1.38907 | -57.4 | -57.70 |
| 10.20.2010 17:44 | 10.21.2010 04:28 | EURUSD | Buy | 1.38907 | 0.00000 | 1.39484 | 1.38907 | -57.7 | -58.00 |
| 10.20.2010 20:10 | 10.21.2010 04:21 | GBPUSD | Buy | 1.58120 | 1.58720 | 1.58568 | 1.58120 | -44.8 | -44.83 |
| 10.20.2010 17:30 | 10.21.2010 03:48 | EURUSD | Buy | 1.38999 | 0.00000 | 1.39251 | 1.39403 | 15.2 | 14.90 |
| 10.20.2010 12:02 | 10.21.2010 01:07 | GBPUSD | Buy | 1.57765 | 0.00000 | 1.57441 | 1.58358 | 91.7 | 91.67 |
| 10.20.2010 20:44 | 10.20.2010 21:19 | USDCAD | Buy | 1.02153 | 1.05289 | 1.02308 | 1.02153 | -15.5 | -15.17 |
| 10.20.2010 20:10 | 10.20.2010 20:30 | GBPUSD | Buy | 1.58047 | 1.59047 | 1.58567 | 1.58596 | 2.9 | 2.90 |
| 10.20.2010 17:56 | 10.20.2010 18:01 | EURJPY | Sell | 113.47200 | 0.00000 | 112.97000 | 113.10000 | -13.0 | -16.68 |
| 10.20.2010 17:50 | 10.20.2010 17:52 | EURJPY | Sell | 113.42700 | 0.00000 | 112.97000 | 113.11000 | -14.0 | -16.93 |
| 10.20.2010 16:50 | 10.20.2010 17:45 | GBPUSD | Buy | 1.57220 | 1.58454 | 1.58080 | 1.58374 | 29.4 | 29.40 |
| 10.19.2010 11:14 | 10.20.2010 17:44 | USDJPY | Buy | 81.05000 | 0.00000 | 81.37000 | 81.05000 | -32.0 | -196.55 |
| 10.20.2010 11:49 | 10.20.2010 17:44 | USDJPY | Buy | 81.05000 | 0.00000 | 81.20000 | 81.05000 | -15.0 | -92.54 |
| 10.20.2010 12:02 | 10.20.2010 17:37 | GBPUSD | Buy | 1.57188 | 1.58664 | 1.57487 | 1.58118 | 63.1 | 63.10 |
| 10.20.2010 16:25 | 10.20.2010 17:03 | CHFJPY | Buy | 83.80000 | 84.53000 | 84.25000 | 84.44000 | 19.0 | 23.40 |
| 10.20.2010 04:50 | 10.20.2010 11:30 | GBPUSD | Sell | 1.57673 | 1.56673 | 1.57188 | 1.57039 | 14.9 | 14.90 |
| 10.20.2010 08:45 | 10.20.2010 11:30 | GBPUSD | Buy | 1.57022 | 1.58229 | 1.57232 | 1.57188 | -4.4 | -4.40 |
| 10.20.2010 08:45 | 10.20.2010 10:54 | GBPUSD | Buy | 1.55229 | 1.57726 | 1.57229 | 1.57446 | 21.7 | 21.70 |
| 10.19.2010 23:11 | 10.20.2010 02:38 | GBPUSD | Sell | 1.57548 | 1.56548 | 1.57048 | 1.56851 | 19.7 | 19.44 |
| 10.19.2010 23:10 | 10.20.2010 02:11 | GBPUSD | Sell | 1.57490 | 1.56890 | 1.57035 | 1.56890 | 14.5 | 14.24 |
| 10.19.2010 23:10 | 10.19.2010 23:11 | EURJPY | Sell | 112.51000 | 111.50300 | 112.01000 | 112.03000 | -2.0 | -3.19 |
| 10.18.2010 17:56 | 10.19.2010 21:35 | USDCAD | Buy | 0.00000 | 1.06304 | 1.01458 | 1.03328 | 187.0 | 542.64 |
| 10.19.2010 19:55 | 10.19.2010 20:29 | GBPUSD | Sell | 1.57740 | 1.57140 | 1.57294 | 1.57208 | 8.6 | 8.60 |
| 10.19.2010 19:55 | 10.19.2010 20:25 | GBPUSD | Sell | 1.57794 | 1.56794 | 1.57294 | 1.57228 | 6.6 | 6.60 |
| 10.19.2010 18:45 | 10.19.2010 19:07 | GBPUSD | Sell | 1.57864 | 1.56864 | 1.57365 | 1.57218 | 14.7 | 14.70 |
| 10.19.2010 18:45 | 10.19.2010 19:07 | GBPUSD | Sell | 1.57810 | 1.57210 | 1.57361 | 1.57210 | 15.1 | 15.10 |
| 10.19.2010 10:03 | 10.19.2010 17:55 | GBPUSD | Sell | 1.58443 | 0.00000 | 1.58274 | 1.57171 | 110.3 | 110.30 |
| 10.18.2010 05:37 | 10.19.2010 15:20 | GBPUSD | Sell | 1.59219 | 0.00000 | 1.59164 | 1.57339 | 182.5 | 182.24 |
| 10.19.2010 10:03 | 10.19.2010 14:48 | GBPUSD | Sell | 1.58770 | 1.57012 | 1.58277 | 1.57440 | 83.7 | 83.70 |
| 10.19.2010 08:00 | 10.19.2010 11:06 | GBPUSD | Sell | 1.58649 | 1.57649 | 1.58727 | 1.58516 | 21.1 | 21.10 |