Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.17.2010 11:41 | 12.17.2010 18:57 | GBPJPY | Sell | 1.00 | 130.61700 | 129.78000 | 130.86700 | 130.30600 | 56.1 | 666.55 |
| 12.16.2010 12:11 | 12.17.2010 18:57 | AUDJPY | Sell | 1.00 | 83.42000 | 82.22000 | 82.97000 | 82.92000 | 5.0 | 45.94 |
| 12.17.2010 03:04 | 12.17.2010 14:19 | AUDUSD | Buy | 1.00 | 0.98572 | 0.99978 | 0.99122 | 0.98572 | -55.0 | -550.00 |
| 12.17.2010 11:37 | 12.17.2010 13:42 | GBPUSD | Buy | 1.00 | 1.55915 | 1.56998 | 1.56465 | 1.55915 | -55.0 | -550.00 |
| 12.17.2010 03:10 | 12.17.2010 09:11 | EURUSD | Buy | 1.00 | 1.32861 | 1.33661 | 1.32661 | 1.32861 | 20.0 | 200.00 |
| 12.17.2010 08:24 | 12.17.2010 09:09 | EURJPY | Buy | 1.00 | 111.53000 | 112.56200 | 111.63000 | 111.53000 | -10.0 | -119.22 |
| 12.16.2010 17:33 | 12.16.2010 23:06 | AUDUSD | Sell | 1.00 | 0.98950 | 0.97548 | 0.98400 | 0.98950 | -55.0 | -550.00 |
| 12.14.2010 12:28 | 12.16.2010 15:58 | GBPJPY | Sell | 1.00 | 131.54200 | 130.73200 | 131.79200 | 131.54200 | 25.0 | 283.52 |
| 12.16.2010 12:00 | 12.16.2010 12:51 | EURJPY | Sell | 1.00 | 111.30200 | 110.27000 | 111.20200 | 111.30200 | -10.0 | -118.98 |
| 12.16.2010 07:14 | 12.16.2010 07:39 | EURUSD | Sell | 1.00 | 1.32185 | 1.31075 | 1.32075 | 1.32185 | -11.0 | -110.00 |
| 12.15.2010 08:05 | 12.15.2010 11:00 | GBPUSD | Sell | 1.00 | 1.57677 | 1.56866 | 1.57379 | 1.57677 | -29.8 | -298.00 |
| 12.15.2010 08:16 | 12.15.2010 10:30 | EURJPY | Sell | 1.00 | 111.97400 | 110.59700 | 111.52400 | 111.97400 | -45.0 | -535.75 |
| 12.15.2010 10:00 | 12.15.2010 10:00 | EURUSD | Sell | 1.00 | 1.33080 | 1.31970 | 1.32970 | 1.33080 | -11.0 | -110.00 |
| 12.09.2010 08:37 | 12.14.2010 21:41 | AUDJPY | Buy | 1.00 | 82.90000 | 83.55000 | 82.80000 | 83.55000 | 75.0 | 933.24 |
| 12.14.2010 12:14 | 12.14.2010 21:27 | AUDUSD | Buy | 1.00 | 1.00002 | 1.00665 | 0.99852 | 1.00002 | 15.0 | 150.00 |
| 12.14.2010 09:47 | 12.14.2010 15:07 | GBPUSD | Buy | 1.00 | 1.58427 | 1.59480 | 1.58977 | 1.58427 | -55.0 | -550.00 |
| 12.14.2010 09:47 | 12.14.2010 11:10 | EURJPY | Buy | 1.00 | 111.96900 | 112.99600 | 112.06900 | 111.96900 | -10.0 | -120.00 |
| 12.14.2010 09:46 | 12.14.2010 10:58 | EURUSD | Buy | 1.00 | 1.34337 | 1.35337 | 1.34337 | 1.34337 | 0.0 | 0.00 |
| 12.13.2010 13:52 | 12.13.2010 20:27 | AUDUSD | Buy | 1.00 | 0.99162 | 0.99810 | 0.98962 | 0.99810 | 84.8 | 848.00 |
| 12.13.2010 09:17 | 12.13.2010 17:55 | EURJPY | Buy | 1.00 | 111.28100 | 112.05700 | 111.13000 | 112.05700 | 92.7 | 1107.01 |
| 12.13.2010 10:34 | 12.13.2010 17:03 | GBPUSD | Sell | 1.00 | 1.57839 | 1.57021 | 1.57539 | 1.57839 | -30.0 | -300.00 |
| 12.13.2010 14:16 | 12.13.2010 14:29 | EURUSD | Buy | 1.00 | 1.32723 | 1.33833 | 1.32833 | 1.32723 | -11.0 | -110.00 |
| 12.10.2010 11:27 | 12.10.2010 18:55 | EURJPY | Sell | 1.00 | 111.01900 | 109.63400 | 110.56900 | 111.01900 | -45.0 | -536.13 |
| 12.10.2010 12:27 | 12.10.2010 17:13 | AUDUSD | Buy | 1.00 | 0.98418 | 0.99720 | 0.98847 | 0.98418 | -42.9 | -429.00 |
| 12.09.2010 03:04 | 12.09.2010 12:27 | AUDUSD | Buy | 1.00 | 0.98303 | 0.99437 | 0.98553 | 0.98303 | -25.0 | -250.00 |
| 12.09.2010 08:32 | 12.09.2010 10:55 | GBPUSD | Buy | 1.00 | 1.57810 | 1.58899 | 1.58360 | 1.57810 | -55.0 | -550.00 |
| 12.09.2010 03:05 | 12.09.2010 10:50 | EURUSD | Buy | 1.00 | 1.32804 | 1.33804 | 1.32804 | 1.32804 | 0.0 | 0.00 |
| 12.09.2010 02:19 | 12.09.2010 10:24 | EURJPY | Buy | 1.00 | 111.37400 | 112.41700 | 111.47400 | 111.37400 | -10.0 | -119.27 |
| 12.07.2010 10:54 | 12.08.2010 17:43 | AUDJPY | Buy | 1.00 | 82.13000 | 82.88000 | 82.13000 | 82.13000 | 0.0 | 11.74 |
| 12.08.2010 12:48 | 12.08.2010 14:02 | EURJPY | Buy | 1.00 | 111.01200 | 112.06500 | 111.11200 | 111.01200 | -10.0 | -119.12 |
| 12.08.2010 04:31 | 12.08.2010 10:05 | AUDUSD | Sell | 1.00 | 0.98059 | 0.97344 | 0.98209 | 0.98059 | 15.0 | 150.00 |
| 12.08.2010 07:31 | 12.08.2010 10:02 | GBPUSD | Sell | 1.00 | 1.57011 | 1.56525 | 1.57061 | 1.57011 | 5.0 | 50.00 |
| 12.08.2010 01:55 | 12.08.2010 02:01 | EURUSD | Sell | 1.00 | 1.32550 | 1.31440 | 1.32440 | 1.32550 | -11.0 | -110.00 |
| 12.07.2010 05:03 | 12.07.2010 16:39 | AUDUSD | Buy | 1.00 | 0.99284 | 1.00002 | 0.99134 | 0.99284 | 15.0 | 150.00 |
| 12.07.2010 07:05 | 12.07.2010 11:50 | GBPUSD | Buy | 1.00 | 1.57685 | 1.58130 | 1.57585 | 1.58130 | 54.5 | 545.00 |
| 12.03.2010 18:00 | 12.07.2010 11:46 | GBPJPY | Sell | 1.00 | 130.64400 | 128.75700 | 129.89400 | 130.64400 | -75.0 | -913.97 |
| 12.07.2010 03:07 | 12.07.2010 05:56 | EURJPY | Sell | 1.00 | 110.07000 | 108.66100 | 109.62000 | 110.07000 | -45.0 | -545.38 |
| 12.06.2010 02:00 | 12.06.2010 03:52 | EURJPY | Buy | 1.00 | 110.66900 | 112.08700 | 111.11900 | 110.66900 | -45.0 | -543.18 |
| 12.02.2010 17:00 | 12.03.2010 15:30 | AUDJPY | Buy | 1.00 | 81.75000 | 82.40000 | 81.65000 | 81.75000 | 10.0 | 131.76 |
| 12.03.2010 12:04 | 12.03.2010 14:04 | GBPUSD | Buy | 1.00 | 1.56176 | 1.57274 | 1.56726 | 1.56176 | -55.0 | -550.00 |
| 12.02.2010 16:52 | 12.03.2010 09:09 | AUDUSD | Buy | 1.00 | 0.97176 | 0.97883 | 0.96976 | 0.97883 | 90.7 | 917.20 |
| 12.02.2010 11:43 | 12.02.2010 13:51 | GBPUSD | Buy | 1.00 | 1.55940 | 1.57015 | 1.56490 | 1.55940 | -55.0 | -550.00 |
| 12.02.2010 11:43 | 12.02.2010 12:52 | EURUSD | Buy | 1.00 | 1.31813 | 1.32813 | 1.31813 | 1.31813 | 0.0 | 0.00 |
| 12.02.2010 09:59 | 12.02.2010 10:41 | EURJPY | Buy | 1.00 | 110.30200 | 111.71500 | 110.75200 | 110.30200 | -45.0 | -535.09 |
| 12.01.2010 11:29 | 12.02.2010 10:41 | GBPJPY | Buy | 1.00 | 131.05600 | 131.97500 | 130.87000 | 131.05600 | 18.6 | 222.24 |
| 12.01.2010 10:23 | 12.01.2010 12:23 | GBPUSD | Buy | 1.00 | 1.56053 | 1.56477 | 1.55953 | 1.56477 | 52.4 | 524.00 |
| 12.01.2010 03:38 | 12.01.2010 09:35 | AUDJPY | Sell | 1.00 | 80.50000 | 79.00000 | 79.75000 | 80.50000 | -75.0 | -897.42 |
| 12.01.2010 03:37 | 12.01.2010 07:14 | AUDUSD | Sell | 1.00 | 0.95925 | 0.94450 | 0.95375 | 0.95925 | -55.0 | -550.00 |
| 11.30.2010 15:12 | 11.30.2010 17:27 | AUDUSD | Sell | 1.00 | 0.96212 | 0.94758 | 0.95662 | 0.96212 | -55.0 | -550.00 |
| 11.30.2010 10:44 | 11.30.2010 15:46 | AUDJPY | Sell | 1.00 | 80.53000 | 79.88000 | 80.63000 | 79.88000 | 75.0 | 897.67 |
| 11.30.2010 05:41 | 11.30.2010 15:40 | GBPJPY | Sell | 1.00 | 130.40000 | 129.72200 | 130.79000 | 129.72200 | 106.8 | 1275.33 |
| 11.29.2010 15:54 | 11.30.2010 13:03 | GBPUSD | Sell | 1.00 | 1.55481 | 1.55081 | 1.55581 | 1.55481 | 10.0 | 97.40 |
| 11.30.2010 06:00 | 11.30.2010 09:58 | EURJPY | Sell | 1.00 | 110.24900 | 109.30700 | 110.24900 | 110.24900 | 0.0 | 0.00 |
| 11.29.2010 15:58 | 11.29.2010 23:37 | EURJPY | Sell | 1.00 | 110.63700 | 109.59200 | 110.53700 | 110.63700 | -10.0 | -118.62 |
| 11.29.2010 03:10 | 11.29.2010 04:35 | AUDUSD | Sell | 1.00 | 0.96370 | 0.95231 | 0.96120 | 0.96370 | -25.0 | -250.00 |
| 11.29.2010 02:38 | 11.29.2010 02:40 | EURUSD | Sell | 1.00 | 1.32112 | 1.31002 | 1.32002 | 1.32112 | -11.0 | -110.00 |
| 11.26.2010 11:34 | 11.26.2010 14:09 | EURJPY | Sell | 1.00 | 111.00300 | 110.04800 | 111.00300 | 111.00300 | 0.0 | 0.00 |
| 11.26.2010 07:03 | 11.26.2010 12:57 | AUDJPY | Sell | 1.00 | 81.37000 | 80.72000 | 81.47000 | 80.72000 | 75.0 | 895.88 |
| 11.25.2010 11:38 | 11.26.2010 12:48 | GBPJPY | Buy | 1.00 | 131.24600 | 133.10200 | 131.99600 | 131.24600 | -75.0 | -896.24 |
| 11.26.2010 03:47 | 11.26.2010 11:35 | AUDUSD | Sell | 1.00 | 0.97279 | 0.96603 | 0.97498 | 0.96603 | 89.5 | 895.00 |
| 11.26.2010 07:57 | 11.26.2010 10:20 | GBPUSD | Sell | 1.00 | 1.57202 | 1.56735 | 1.57252 | 1.57202 | 5.0 | 50.00 |
| 11.26.2010 08:49 | 11.26.2010 08:53 | EURUSD | Sell | 1.00 | 1.32861 | 1.31861 | 1.32861 | 1.32861 | 0.0 | 0.00 |
| 11.25.2010 12:05 | 11.25.2010 17:49 | GBPUSD | Sell | 1.00 | 1.57939 | 1.56870 | 1.57402 | 1.57939 | -53.7 | -537.00 |
| 11.25.2010 01:58 | 11.25.2010 03:43 | AUDJPY | Buy | 1.00 | 81.57000 | 83.07000 | 82.32000 | 81.57000 | -75.0 | -899.33 |
| 11.24.2010 12:18 | 11.24.2010 14:27 | GBPUSD | Sell | 1.00 | 1.58117 | 1.57031 | 1.57567 | 1.58117 | -55.0 | -550.00 |
| 11.24.2010 10:40 | 11.24.2010 13:02 | EURUSD | Sell | 1.00 | 1.33340 | 1.32590 | 1.33590 | 1.33340 | 25.0 | 250.00 |
| 11.23.2010 08:39 | 11.23.2010 16:50 | AUDJPY | Sell | 1.00 | 81.85000 | 81.20000 | 81.95000 | 81.20000 | 75.0 | 904.83 |
| 11.23.2010 15:53 | 11.23.2010 16:47 | GBPJPY | Sell | 1.00 | 132.36500 | 131.53800 | 132.61500 | 131.53800 | 107.7 | 1300.67 |
| 11.23.2010 08:48 | 11.23.2010 14:59 | GBPUSD | Sell | 1.00 | 1.59513 | 1.58448 | 1.58963 | 1.59513 | -55.0 | -550.00 |
| 11.23.2010 08:19 | 11.23.2010 08:56 | AUDUSD | Sell | 1.00 | 0.98075 | 0.97362 | 0.98225 | 0.98075 | 15.0 | 150.00 |
| 11.23.2010 02:03 | 11.23.2010 07:35 | EURJPY | Sell | 1.00 | 113.33500 | 112.29200 | 113.23500 | 113.33500 | -10.0 | -119.90 |
| 11.22.2010 18:32 | 11.22.2010 20:51 | GBPUSD | Sell | 1.00 | 1.59304 | 1.58839 | 1.59354 | 1.59304 | 5.0 | 50.00 |
| 11.22.2010 11:10 | 11.22.2010 15:09 | GBPJPY | Buy | 1.00 | 133.27500 | 135.10200 | 134.02500 | 133.27500 | -75.0 | -898.15 |
| 11.22.2010 02:00 | 11.22.2010 09:51 | EURJPY | Buy | 1.00 | 114.64700 | 115.68700 | 114.74700 | 114.64700 | -10.0 | -119.90 |
| 11.22.2010 04:00 | 11.22.2010 04:56 | EURUSD | Buy | 1.00 | 1.37470 | 1.38580 | 1.37580 | 1.37470 | -11.0 | -110.00 |
| 11.19.2010 08:40 | 11.19.2010 14:30 | EURUSD | Buy | 1.00 | 1.36920 | 1.37670 | 1.36670 | 1.36920 | 25.0 | 250.00 |
| 11.19.2010 08:35 | 11.19.2010 12:31 | GBPUSD | Buy | 1.00 | 1.60605 | 1.61090 | 1.60555 | 1.60605 | 5.0 | 50.00 |
| 11.18.2010 05:22 | 11.19.2010 05:59 | AUDUSD | Buy | 1.00 | 0.98540 | 0.99252 | 0.98340 | 0.98540 | 20.0 | 210.20 |
| 11.19.2010 02:00 | 11.19.2010 05:50 | EURJPY | Buy | 1.00 | 113.65800 | 115.04500 | 114.10800 | 113.65800 | -45.0 | -539.38 |
| 11.18.2010 12:58 | 11.18.2010 18:11 | GBPJPY | Buy | 1.00 | 133.21400 | 134.04700 | 132.96400 | 134.04700 | 108.3 | 1293.30 |
| 11.18.2010 02:39 | 11.18.2010 13:53 | EURJPY | Buy | 1.00 | 112.92900 | 113.72000 | 112.77800 | 113.72000 | 94.2 | 1130.35 |
| 11.18.2010 09:26 | 11.18.2010 10:34 | GBPUSD | Buy | 1.00 | 1.58928 | 1.60015 | 1.59478 | 1.58928 | -55.0 | -550.00 |
| 11.16.2010 19:31 | 11.18.2010 05:22 | AUDJPY | Sell | 1.00 | 81.93000 | 80.43000 | 81.18000 | 81.93000 | -75.0 | -954.70 |
| 11.18.2010 02:44 | 11.18.2010 03:19 | EURUSD | Buy | 1.00 | 1.35537 | 1.36647 | 1.35647 | 1.35537 | -11.0 | -110.00 |
| 11.16.2010 09:01 | 11.17.2010 11:53 | AUDUSD | Sell | 1.00 | 0.97819 | 0.97169 | 0.98115 | 0.97819 | 29.6 | 284.20 |
| 11.16.2010 19:11 | 11.17.2010 06:07 | EURJPY | Sell | 1.00 | 112.68900 | 111.62100 | 112.58900 | 112.68900 | -10.0 | -121.84 |
| 11.15.2010 08:22 | 11.16.2010 17:35 | GBPJPY | Buy | 1.00 | 132.82300 | 134.73800 | 133.57300 | 132.82300 | -75.0 | -900.37 |
| 11.16.2010 09:18 | 11.16.2010 11:32 | GBPUSD | Sell | 1.00 | 1.60799 | 1.59699 | 1.60270 | 1.60799 | -52.9 | -529.00 |
| 11.16.2010 02:15 | 11.16.2010 02:19 | EURUSD | Sell | 1.00 | 1.35734 | 1.34624 | 1.35624 | 1.35734 | -11.0 | -110.00 |
| 11.15.2010 22:45 | 11.15.2010 22:49 | EURUSD | Sell | 1.00 | 1.35839 | 1.34729 | 1.35729 | 1.35839 | -11.0 | -110.00 |
| 11.15.2010 07:54 | 11.15.2010 15:39 | AUDUSD | Sell | 1.00 | 0.98795 | 0.97285 | 0.98245 | 0.98795 | -55.0 | -550.00 |
| 11.15.2010 03:30 | 11.15.2010 04:18 | EURJPY | Buy | 1.00 | 113.28100 | 114.36100 | 113.38100 | 113.28100 | -10.0 | -121.15 |
| 11.12.2010 07:00 | 11.12.2010 09:41 | GBPUSD | Sell | 1.00 | 1.60669 | 1.60182 | 1.60769 | 1.60182 | 58.7 | 587.00 |
| 11.12.2010 01:51 | 11.12.2010 09:35 | EURJPY | Sell | 1.00 | 112.12000 | 111.24900 | 112.22000 | 111.24900 | 97.1 | 1187.26 |
| 11.11.2010 16:53 | 11.12.2010 09:10 | AUDUSD | Sell | 1.00 | 0.99514 | 0.98777 | 0.99714 | 0.98777 | 93.7 | 925.20 |
| 11.12.2010 03:58 | 11.12.2010 09:10 | AUDJPY | Sell | 1.00 | 81.91000 | 81.26000 | 82.01000 | 81.26000 | 75.0 | 912.12 |
| 11.11.2010 10:09 | 11.12.2010 07:24 | GBPJPY | Buy | 1.00 | 132.33700 | 134.22800 | 133.08700 | 132.33700 | -75.0 | -909.79 |
| 11.12.2010 03:59 | 11.12.2010 04:08 | EURUSD | Sell | 1.00 | 1.36180 | 1.35070 | 1.36070 | 1.36180 | -11.0 | -110.00 |
| 11.11.2010 16:53 | 11.11.2010 16:54 | EURUSD | Sell | 1.00 | 1.36787 | 1.35677 | 1.36677 | 1.36787 | -11.0 | -110.00 |
| 11.11.2010 09:51 | 11.11.2010 11:25 | GBPUSD | Buy | 1.00 | 1.61162 | 1.62283 | 1.61712 | 1.61162 | -55.0 | -550.00 |