Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.26.2010 01:01 | 10.26.2010 02:00 | EURUSD | Buy | 1.00 | 1.39275 | 0.00000 | 1.39565 | 1.39275 | -29.0 | -305.00 |
| 10.26.2010 00:52 | 10.26.2010 01:00 | USDCAD | Sell | 1.00 | 1.02360 | 0.00000 | 1.02020 | 1.01980 | 4.0 | 24.22 |
| 10.22.2010 01:26 | 10.22.2010 02:04 | USDCHF | Sell | 1.00 | 0.97095 | 0.00000 | 0.96795 | 0.96755 | 4.0 | 26.34 |
| 10.22.2010 01:00 | 10.22.2010 01:25 | EURUSD | Sell | 1.00 | 1.39549 | 0.00000 | 1.39259 | 1.39212 | 4.7 | 32.00 |
| 10.21.2010 01:07 | 10.21.2010 04:20 | USDCAD | Sell | 1.00 | 1.02526 | 0.00000 | 1.02186 | 1.02526 | -34.0 | -346.62 |
| 10.21.2010 00:00 | 10.21.2010 00:43 | USDCAD | Buy | 1.00 | 1.01780 | 0.00000 | 1.02120 | 1.02167 | 4.7 | 31.00 |
| 10.20.2010 01:59 | 10.20.2010 03:59 | USDCAD | Sell | 1.00 | 1.03617 | 0.00000 | 1.03277 | 1.03297 | -2.0 | -34.36 |
| 10.20.2010 01:59 | 10.20.2010 03:59 | USDCAD | Sell | 1.00 | 1.03617 | 0.00000 | 1.03277 | 1.03297 | -2.0 | -34.36 |
| 10.20.2010 01:41 | 10.20.2010 01:56 | EURUSD | Sell | 1.00 | 1.37710 | 0.00000 | 1.37420 | 1.37375 | 4.5 | 30.00 |
| 10.20.2010 01:41 | 10.20.2010 01:56 | EURUSD | Sell | 1.00 | 1.37710 | 0.00000 | 1.37420 | 1.37375 | 4.5 | 30.00 |
| 10.20.2010 01:12 | 10.20.2010 01:26 | EURUSD | Sell | 1.00 | 1.37695 | 0.00000 | 1.37405 | 1.37365 | 4.0 | 25.00 |
| 10.20.2010 01:00 | 10.20.2010 01:02 | EURUSD | Sell | 1.00 | 1.37700 | 0.00000 | 1.37410 | 1.37365 | 4.5 | 30.00 |
| 10.20.2010 00:00 | 10.20.2010 00:11 | USDCAD | Sell | 1.00 | 1.03664 | 0.00000 | 1.03324 | 1.03276 | 4.8 | 31.48 |
| 10.19.2010 00:00 | 10.19.2010 02:51 | USDCAD | Sell | 1.00 | 1.01994 | 0.00000 | 1.01654 | 1.01672 | -1.8 | -32.70 |
| 10.15.2010 01:23 | 10.15.2010 08:13 | USDCHF | Sell | 1.00 | 0.95631 | 0.00000 | 0.95331 | 0.95631 | -30.0 | -328.71 |
| 10.14.2010 01:27 | 10.14.2010 02:38 | GBPUSD | Sell | 1.20 | 1.59272 | 0.00000 | 1.58972 | 1.59272 | -30.0 | -378.00 |
| 10.14.2010 01:03 | 10.14.2010 01:23 | EURGBP | Sell | 1.20 | 0.88046 | 0.00000 | 0.87856 | 0.87814 | 4.2 | 62.13 |
| 10.13.2010 00:54 | 10.13.2010 02:53 | USDCAD | Sell | 1.20 | 1.01359 | 0.00000 | 1.01019 | 1.00970 | 4.9 | 40.24 |
| 10.12.2010 01:00 | 10.12.2010 02:05 | GBPUSD | Sell | 1.20 | 1.59167 | 0.00000 | 1.58867 | 1.58826 | 4.1 | 31.20 |
| 10.12.2010 01:00 | 10.12.2010 02:05 | GBPUSD | Sell | 1.20 | 1.59167 | 0.00000 | 1.58867 | 1.58826 | 4.1 | 31.20 |
| 10.08.2010 01:18 | 10.08.2010 03:02 | EURGBP | Buy | 1.00 | 0.87488 | 0.00000 | 0.87678 | 0.87726 | 4.8 | 61.21 |
| 10.08.2010 00:36 | 10.08.2010 01:03 | USDCAD | Sell | 1.00 | 1.02165 | 0.00000 | 1.01825 | 1.01783 | 4.2 | 26.26 |
| 10.08.2010 00:36 | 10.08.2010 01:03 | USDCAD | Sell | 1.00 | 1.02165 | 0.00000 | 1.01825 | 1.01783 | 4.2 | 26.26 |
| 10.07.2010 01:00 | 10.07.2010 03:11 | EURUSD | Buy | 1.00 | 1.38963 | 0.00000 | 1.39253 | 1.39236 | -1.7 | -32.00 |
| 10.06.2010 00:00 | 10.06.2010 02:00 | USDCAD | Buy | 1.00 | 1.01241 | 0.00000 | 1.01581 | 1.01576 | -0.5 | -19.92 |
| 10.05.2010 01:39 | 10.05.2010 02:38 | USDCHF | Sell | 1.00 | 0.97491 | 0.00000 | 0.97191 | 0.97151 | 4.0 | 26.17 |
| 10.05.2010 01:00 | 10.05.2010 01:32 | EURUSD | Buy | 1.00 | 1.36463 | 0.00000 | 1.36753 | 1.36798 | 4.5 | 30.00 |
| 10.05.2010 00:00 | 10.05.2010 00:00 | USDCAD | Sell | 1.00 | 1.02713 | 0.00000 | 1.02373 | 1.02323 | 5.0 | 33.86 |
| 10.05.2010 00:00 | 10.05.2010 00:00 | USDCAD | Sell | 1.00 | 1.02713 | 0.00000 | 1.02373 | 1.02323 | 5.0 | 33.86 |
| 10.01.2010 00:44 | 10.01.2010 03:14 | USDCAD | Sell | 1.00 | 1.03300 | 0.00000 | 1.02960 | 1.02979 | -1.9 | -33.45 |
| 10.01.2010 00:44 | 10.01.2010 03:14 | USDCAD | Sell | 1.00 | 1.03300 | 0.00000 | 1.02960 | 1.02979 | -1.9 | -33.45 |
| 10.01.2010 00:00 | 10.01.2010 00:27 | USDCAD | Sell | 1.00 | 1.03254 | 0.00000 | 1.02914 | 1.02870 | 4.4 | 27.77 |
| 09.30.2010 03:55 | 09.30.2010 03:57 | EURCHF | Sell | 1.00 | 1.33475 | 0.00000 | 1.33145 | 1.33103 | 4.2 | 28.00 |
| 09.30.2010 03:49 | 09.30.2010 03:55 | EURCHF | Buy | 1.00 | 1.32774 | 0.00000 | 1.33104 | 1.33145 | 4.1 | 26.96 |
| 09.30.2010 03:19 | 09.30.2010 03:46 | EURCHF | Sell | 1.00 | 1.33483 | 0.00000 | 1.33153 | 1.33113 | 4.0 | 25.96 |
| 09.30.2010 03:19 | 09.30.2010 03:46 | EURCHF | Sell | 1.00 | 1.33483 | 0.00000 | 1.33153 | 1.33113 | 4.0 | 25.96 |
| 09.30.2010 03:08 | 09.30.2010 03:19 | EURCHF | Buy | 1.00 | 1.32770 | 0.00000 | 1.33100 | 1.33145 | 4.5 | 31.09 |
| 09.30.2010 01:00 | 09.30.2010 02:49 | EURGBP | Buy | 1.00 | 0.86067 | 0.00000 | 0.86257 | 0.86199 | -5.8 | -106.69 |
| 09.29.2010 03:30 | 09.29.2010 04:04 | EURCHF | Sell | 1.00 | 1.32908 | 0.00000 | 1.32578 | 1.32538 | 4.0 | 25.97 |
| 09.29.2010 03:10 | 09.29.2010 03:21 | EURCHF | Buy | 1.00 | 1.32133 | 0.00000 | 1.32463 | 1.32506 | 4.3 | 29.05 |
| 09.29.2010 01:24 | 09.29.2010 03:10 | EURGBP | Buy | 1.00 | 0.85720 | 0.00000 | 0.85910 | 0.85859 | -5.1 | -95.57 |
| 09.28.2010 03:31 | 09.28.2010 04:07 | EURCHF | Sell | 1.00 | 1.32820 | 0.00000 | 1.32490 | 1.32447 | 4.3 | 28.64 |
| 09.28.2010 00:41 | 09.28.2010 03:16 | USDCAD | Sell | 1.00 | 1.03315 | 0.00000 | 1.02975 | 1.02984 | -0.9 | -23.74 |
| 09.24.2010 03:25 | 09.24.2010 04:09 | EURCHF | Sell | 1.00 | 1.31620 | 0.00000 | 1.31290 | 1.31250 | 4.0 | 25.60 |
| 09.24.2010 02:58 | 09.24.2010 03:17 | EURCHF | Buy | 1.00 | 1.30875 | 0.00000 | 1.31205 | 1.31245 | 4.0 | 25.53 |
| 09.24.2010 01:45 | 09.24.2010 02:51 | EURGBP | Sell | 1.00 | 0.85140 | 0.00000 | 0.84950 | 0.84908 | 4.2 | 50.86 |
| 09.24.2010 01:28 | 09.24.2010 01:43 | GBPUSD | Sell | 1.00 | 1.57177 | 0.00000 | 1.56877 | 1.56820 | 5.7 | 42.00 |
| 09.24.2010 01:28 | 09.24.2010 01:43 | GBPUSD | Sell | 1.00 | 1.57177 | 0.00000 | 1.56877 | 1.56837 | 4.0 | 25.00 |
| 09.24.2010 01:13 | 09.24.2010 01:28 | EURGBP | Sell | 1.00 | 0.85125 | 0.00000 | 0.84935 | 0.84889 | 4.6 | 57.18 |
| 09.24.2010 00:41 | 09.24.2010 01:11 | USDCAD | Sell | 1.00 | 1.03780 | 0.00000 | 1.03440 | 1.03399 | 4.1 | 24.65 |
| 09.24.2010 00:00 | 09.24.2010 00:08 | USDCAD | Sell | 1.00 | 1.03780 | 0.00000 | 1.03440 | 1.03395 | 4.5 | 28.52 |
| 09.23.2010 03:47 | 09.23.2010 07:10 | EURCHF | Sell | 1.00 | 1.32530 | 0.00000 | 1.32200 | 1.32199 | 0.1 | -13.99 |
| 09.23.2010 01:40 | 09.23.2010 03:10 | GBPUSD | Buy | 1.00 | 1.56205 | 0.00000 | 1.56505 | 1.56411 | -9.4 | -109.00 |
| 09.23.2010 01:05 | 09.23.2010 01:28 | EURCHF | Sell | 1.00 | 1.32581 | 0.00000 | 1.32251 | 1.32211 | 4.0 | 25.54 |
| 09.22.2010 03:40 | 09.22.2010 03:58 | EURCHF | Sell | 1.00 | 1.32939 | 0.00000 | 1.32609 | 1.32558 | 5.1 | 36.20 |
| 09.22.2010 03:40 | 09.22.2010 03:58 | EURCHF | Sell | 1.00 | 1.32936 | 0.00000 | 1.32606 | 1.32558 | 4.8 | 33.18 |
| 09.22.2010 02:19 | 09.22.2010 03:29 | EURCHF | Sell | 1.20 | 1.32520 | 0.00000 | 1.32190 | 1.32520 | -33.0 | -415.36 |
| 09.22.2010 01:46 | 09.22.2010 02:00 | GBPUSD | Sell | 1.00 | 1.56481 | 0.00000 | 1.56181 | 1.56140 | 4.1 | 26.00 |
| 09.22.2010 01:00 | 09.22.2010 01:44 | USDCHF | Sell | 1.00 | 1.00025 | 0.00000 | 0.99725 | 0.99680 | 4.5 | 30.14 |
| 09.21.2010 03:53 | 09.21.2010 04:00 | EURCHF | Buy | 1.00 | 1.30865 | 0.00000 | 1.31195 | 1.31240 | 4.5 | 29.85 |
| 09.21.2010 00:35 | 09.21.2010 03:53 | USDCAD | Sell | 1.00 | 1.03270 | 0.00000 | 1.02930 | 1.02948 | -1.8 | -32.48 |
| 09.17.2010 03:08 | 09.17.2010 06:05 | EURCHF | Sell | 1.20 | 1.33157 | 0.00000 | 1.32827 | 1.33157 | -33.0 | -407.56 |
| 09.17.2010 03:08 | 09.17.2010 06:05 | EURCHF | Sell | 1.20 | 1.33153 | 0.00000 | 1.32823 | 1.33153 | -33.0 | -407.61 |
| 09.17.2010 01:53 | 09.17.2010 02:00 | EURUSD | Sell | 1.20 | 1.31077 | 0.00000 | 1.30787 | 1.30745 | 4.2 | 32.40 |
| 09.17.2010 01:56 | 09.17.2010 01:59 | EURUSD | Sell | 1.00 | 1.31086 | 0.00000 | 1.30796 | 1.30755 | 4.1 | 26.00 |
| 09.17.2010 01:38 | 09.17.2010 01:45 | USDCHF | Sell | 1.00 | 1.01898 | 0.00000 | 1.01598 | 1.01551 | 4.7 | 31.28 |
| 09.17.2010 01:15 | 09.17.2010 01:45 | EURCHF | Sell | 1.20 | 1.33181 | 0.00000 | 1.32851 | 1.32795 | 5.6 | 48.17 |
| 09.17.2010 01:04 | 09.17.2010 01:10 | GBPUSD | Buy | 1.20 | 1.55872 | 0.00000 | 1.56172 | 1.56212 | 4.0 | 30.00 |
| 09.16.2010 03:27 | 09.16.2010 04:53 | EURCHF | Buy | 1.20 | 1.29907 | 0.00000 | 1.30237 | 1.30290 | 5.3 | 45.48 |
| 09.16.2010 03:27 | 09.16.2010 04:53 | EURCHF | Buy | 1.20 | 1.29907 | 0.00000 | 1.30237 | 1.30290 | 5.3 | 45.48 |
| 09.16.2010 01:14 | 09.16.2010 03:27 | GBPUSD | Sell | 1.00 | 1.56615 | 0.00000 | 1.56315 | 1.56352 | -3.7 | -52.00 |
| 09.16.2010 00:33 | 09.16.2010 02:33 | USDCAD | Buy | 1.20 | 1.02205 | 0.00000 | 1.02545 | 1.02519 | -2.6 | -48.43 |
| 09.16.2010 01:14 | 09.16.2010 02:04 | GBPUSD | Sell | 1.00 | 1.56629 | 0.00000 | 1.56329 | 1.56289 | 4.0 | 25.00 |
| 09.15.2010 02:39 | 09.15.2010 04:21 | EURCHF | Sell | 1.20 | 1.29750 | 0.00000 | 1.29420 | 1.29417 | 0.3 | -14.39 |
| 09.15.2010 02:45 | 09.15.2010 04:20 | EURCHF | Sell | 1.00 | 1.29760 | 0.00000 | 1.29430 | 1.29429 | 0.1 | -13.99 |
| 09.15.2010 01:00 | 09.15.2010 02:39 | EURCHF | Buy | 1.20 | 1.29054 | 0.00000 | 1.29384 | 1.29426 | 4.2 | 32.59 |
| 09.15.2010 00:30 | 09.15.2010 00:36 | USDCAD | Sell | 1.20 | 1.03162 | 0.00000 | 1.02822 | 1.02782 | 4.0 | 28.70 |
| 09.15.2010 00:30 | 09.15.2010 00:36 | USDCAD | Sell | 1.20 | 1.03162 | 0.00000 | 1.02822 | 1.02782 | 4.0 | 28.70 |
| 09.14.2010 02:23 | 09.14.2010 05:15 | EURCHF | Buy | 1.00 | 1.29372 | 0.00000 | 1.29702 | 1.29734 | 3.2 | 16.76 |
| 09.14.2010 01:09 | 09.14.2010 03:09 | USDCHF | Sell | 1.20 | 1.01071 | 0.00000 | 1.00771 | 1.00751 | 2.0 | 5.82 |
| 09.14.2010 01:58 | 09.14.2010 02:01 | EURGBP | Buy | 1.00 | 0.83254 | 0.00000 | 0.83444 | 0.83490 | 4.6 | 55.89 |
| 09.14.2010 01:29 | 09.14.2010 01:58 | EURGBP | Sell | 1.00 | 0.83678 | 0.00000 | 0.83488 | 0.83446 | 4.2 | 49.79 |
| 09.10.2010 02:43 | 09.10.2010 03:25 | EURCHF | Buy | 1.20 | 1.28470 | 0.00000 | 1.28800 | 1.28840 | 4.0 | 29.26 |
| 09.10.2010 02:05 | 09.10.2010 02:06 | EURCHF | Buy | 1.20 | 1.28470 | 0.00000 | 1.28800 | 1.28840 | 4.0 | 29.27 |
| 09.10.2010 01:40 | 09.10.2010 02:04 | USDCHF | Sell | 1.20 | 1.01840 | 0.00000 | 1.01540 | 1.01500 | 4.0 | 29.29 |
| 09.10.2010 01:40 | 09.10.2010 02:04 | USDCHF | Sell | 1.20 | 1.01840 | 0.00000 | 1.01540 | 1.01500 | 4.0 | 29.29 |
| 09.10.2010 01:25 | 09.10.2010 01:40 | EURUSD | Buy | 1.20 | 1.26630 | 0.00000 | 1.26920 | 1.26960 | 4.0 | 30.00 |
| 09.10.2010 01:09 | 09.10.2010 01:19 | EURUSD | Sell | 1.20 | 1.27300 | 0.00000 | 1.27010 | 1.26970 | 4.0 | 30.00 |
| 09.09.2010 01:31 | 09.09.2010 07:38 | EURGBP | Sell | 1.20 | 0.82420 | 0.00000 | 0.82230 | 0.82200 | 3.0 | 37.61 |
| 09.09.2010 01:31 | 09.09.2010 07:22 | EURGBP | Sell | 1.20 | 0.82430 | 0.00000 | 0.82240 | 0.82210 | 3.0 | 37.65 |
| 09.08.2010 01:00 | 09.08.2010 04:10 | EURGBP | Sell | 1.20 | 0.82790 | 0.00000 | 0.82600 | 0.82570 | 3.0 | 37.31 |
| 09.08.2010 00:11 | 09.08.2010 00:19 | USDCAD | Sell | 1.20 | 1.05170 | 0.00000 | 1.04830 | 1.04790 | 4.0 | 27.81 |
| 09.07.2010 01:00 | 09.07.2010 05:12 | USDCHF | Buy | 1.20 | 1.00835 | 0.00000 | 1.01135 | 1.01155 | 2.0 | 5.73 |
| 09.03.2010 03:46 | 09.03.2010 04:41 | EURCHF | Buy | 1.20 | 1.29540 | 0.00000 | 1.29870 | 1.29910 | 4.0 | 29.38 |
| 09.03.2010 03:08 | 09.03.2010 03:46 | EURCHF | Sell | 1.20 | 1.30240 | 0.00000 | 1.29910 | 1.29870 | 4.0 | 29.36 |
| 09.03.2010 02:45 | 09.03.2010 03:00 | EURCHF | Sell | 1.00 | 1.30250 | 0.00000 | 1.29920 | 1.29880 | 4.0 | 24.46 |
| 09.03.2010 02:45 | 09.03.2010 03:00 | EURCHF | Sell | 1.00 | 1.30250 | 0.00000 | 1.29920 | 1.29880 | 4.0 | 24.46 |
| 09.03.2010 01:00 | 09.03.2010 02:19 | EURCHF | Sell | 1.00 | 1.30260 | 0.00000 | 1.29930 | 1.29890 | 4.0 | 24.49 |
| 09.03.2010 00:40 | 09.03.2010 00:46 | USDCAD | Sell | 1.00 | 1.05690 | 0.00000 | 1.05350 | 1.05310 | 4.0 | 22.98 |
| 09.03.2010 00:00 | 09.03.2010 00:04 | USDCAD | Buy | 1.00 | 1.04910 | 0.00000 | 1.05250 | 1.05290 | 4.0 | 22.99 |