Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.22.2010 00:10 | 10.22.2010 03:30 | EURGBP | Buy | 1.00 | 0.88263 | 0.88713 | 0.88613 | 0.88577 | -3.6 | -71.52 |
| 10.22.2010 01:30 | 10.22.2010 02:04 | EURUSD | Buy | 1.00 | 1.38810 | 1.39310 | 1.39160 | 1.39205 | 4.5 | 30.00 |
| 10.21.2010 00:00 | 10.21.2010 01:09 | EURGBP | Sell | 1.00 | 0.88600 | 0.88000 | 0.88150 | 0.88122 | 2.8 | 29.36 |
| 10.21.2010 00:30 | 10.21.2010 00:48 | AUDUSD | Sell | 1.00 | 0.98759 | 0.98639 | 0.98789 | 0.98639 | 15.0 | 135.00 |
| 10.21.2010 00:00 | 10.21.2010 00:44 | USDCAD | Buy | 1.00 | 1.01730 | 1.02250 | 1.02130 | 1.02220 | 9.0 | 73.05 |
| 10.20.2010 22:25 | 10.20.2010 22:54 | EURGBP | Sell | 1.00 | 0.88587 | 0.87987 | 0.88137 | 0.88085 | 5.2 | 67.36 |
| 10.20.2010 00:22 | 10.20.2010 01:56 | CHFJPY | Sell | 1.00 | 84.44500 | 83.94500 | 84.04500 | 84.06300 | -1.8 | -37.07 |
| 10.19.2010 23:38 | 10.20.2010 00:38 | EURGBP | Buy | 1.00 | 0.87080 | 0.87530 | 0.87430 | 0.87472 | 4.2 | 49.97 |
| 10.18.2010 23:30 | 10.19.2010 02:15 | EURGBP | Buy | 1.00 | 0.87428 | 0.87878 | 0.87778 | 0.87758 | -2.0 | -47.79 |
| 10.19.2010 01:25 | 10.19.2010 01:44 | EURUSD | Buy | 1.00 | 1.39359 | 1.39469 | 1.39319 | 1.39359 | 4.0 | 25.00 |
| 10.19.2010 01:25 | 10.19.2010 01:39 | CHFJPY | Buy | 1.00 | 84.15000 | 84.77000 | 84.65000 | 84.70500 | 5.5 | 52.71 |
| 10.19.2010 00:30 | 10.19.2010 00:39 | AUDUSD | Buy | 1.00 | 0.98293 | 0.98993 | 0.98893 | 0.98955 | 6.2 | 47.00 |
| 10.18.2010 23:45 | 10.19.2010 00:09 | USDJPY | Sell | 1.00 | 81.67100 | 81.17100 | 81.27100 | 81.21900 | 5.2 | 47.00 |
| 10.14.2010 00:50 | 10.14.2010 02:31 | CHFJPY | Sell | 1.00 | 85.76000 | 85.26000 | 85.36000 | 85.39300 | -3.3 | -55.37 |
| 10.14.2010 00:56 | 10.14.2010 01:40 | AUDUSD | Buy | 1.00 | 0.98394 | 0.99094 | 0.98994 | 0.99046 | 5.2 | 37.00 |
| 10.13.2010 22:58 | 10.13.2010 23:40 | USDJPY | Buy | 1.00 | 81.10100 | 81.90100 | 81.75100 | 81.79600 | 4.5 | 40.01 |
| 10.12.2010 23:53 | 10.13.2010 00:28 | USDJPY | Buy | 1.00 | 81.08700 | 81.88700 | 81.73700 | 81.80400 | 6.7 | 66.90 |
| 10.12.2010 22:00 | 10.12.2010 23:05 | EURGBP | Sell | 1.00 | 0.88619 | 0.88019 | 0.88169 | 0.88091 | 7.8 | 108.22 |
| 10.12.2010 01:14 | 10.12.2010 01:59 | EURUSD | Sell | 1.00 | 1.39200 | 1.38700 | 1.38850 | 1.38802 | 4.8 | 33.00 |
| 10.12.2010 00:32 | 10.12.2010 01:00 | AUDUSD | Buy | 1.00 | 0.97716 | 0.98416 | 0.98316 | 0.98351 | 3.5 | 20.00 |
| 10.11.2010 22:11 | 10.11.2010 22:15 | EURGBP | Sell | 1.00 | 0.87910 | 0.87310 | 0.87460 | 0.87404 | 5.6 | 73.90 |
| 10.08.2010 00:42 | 10.08.2010 01:12 | USDJPY | Buy | 1.00 | 81.67900 | 82.47900 | 82.32900 | 82.36700 | 3.8 | 31.13 |
| 10.08.2010 00:45 | 10.08.2010 01:05 | USDCAD | Sell | 1.00 | 1.02115 | 1.01735 | 1.01865 | 1.01791 | 7.4 | 57.70 |
| 10.08.2010 00:45 | 10.08.2010 01:04 | CADJPY | Buy | 1.00 | 80.33000 | 80.98000 | 80.83000 | 80.93000 | 10.0 | 106.40 |
| 10.07.2010 22:00 | 10.07.2010 23:31 | EURGBP | Sell | 1.00 | 0.88169 | 0.87569 | 0.87719 | 0.87697 | 2.2 | 19.93 |
| 10.07.2010 00:33 | 10.07.2010 01:03 | CHFJPY | Buy | 1.00 | 85.69900 | 86.31900 | 86.19900 | 86.20200 | 0.3 | -11.39 |
| 10.07.2010 00:15 | 10.07.2010 00:32 | EURUSD | Sell | 1.00 | 1.39731 | 1.39231 | 1.39381 | 1.39331 | 5.0 | 35.00 |
| 10.06.2010 22:31 | 10.07.2010 00:01 | EURGBP | Sell | 1.00 | 0.88160 | 0.87560 | 0.87710 | 0.87690 | 2.0 | 16.79 |
| 10.06.2010 01:05 | 10.06.2010 01:26 | EURUSD | Buy | 1.00 | 1.37975 | 1.38475 | 1.38325 | 1.38360 | 3.5 | 20.00 |
| 10.06.2010 00:00 | 10.06.2010 00:05 | CHFJPY | Sell | 1.00 | 86.58000 | 86.08000 | 86.18000 | 86.12500 | 5.5 | 51.09 |
| 10.05.2010 00:50 | 10.05.2010 03:16 | CHFJPY | Sell | 1.00 | 86.28000 | 85.78000 | 85.88000 | 85.95600 | -7.6 | -105.95 |
| 10.01.2010 01:10 | 10.01.2010 03:10 | USDCAD | Sell | 1.00 | 1.03250 | 1.02870 | 1.03000 | 1.03036 | -3.6 | -49.94 |
| 10.01.2010 00:45 | 10.01.2010 02:35 | GBPCHF | Sell | 1.00 | 1.55050 | 1.54300 | 1.54450 | 1.54580 | -13.0 | -147.23 |
| 10.01.2010 00:45 | 10.01.2010 02:18 | USDCHF | Sell | 1.00 | 0.98555 | 0.98155 | 0.98305 | 0.98325 | -2.0 | -35.34 |
| 10.01.2010 01:55 | 10.01.2010 02:18 | EURUSD | Buy | 1.00 | 1.35850 | 1.36350 | 1.36200 | 1.36253 | 5.3 | 38.00 |
| 10.01.2010 01:00 | 10.01.2010 01:43 | EURCHF | Sell | 1.00 | 1.34380 | 1.33880 | 1.34030 | 1.33995 | 3.5 | 20.59 |
| 10.01.2010 01:14 | 10.01.2010 01:42 | EURCAD | Sell | 1.00 | 1.41021 | 1.40221 | 1.40371 | 1.40330 | 4.1 | 24.80 |
| 10.01.2010 01:02 | 10.01.2010 01:11 | CHFJPY | Buy | 1.00 | 84.40000 | 85.02000 | 84.90000 | 84.95500 | 5.5 | 50.82 |
| 09.30.2010 00:50 | 09.30.2010 07:27 | GBPCHF | Sell | 1.00 | 1.54940 | 1.54190 | 1.54340 | 1.54940 | -60.0 | -628.66 |
| 09.30.2010 01:06 | 09.30.2010 02:53 | EURCAD | Buy | 1.00 | 1.39919 | 1.40819 | 1.40669 | 1.40672 | 0.3 | -12.10 |
| 09.30.2010 00:23 | 09.30.2010 02:02 | EURGBP | Buy | 1.00 | 0.85975 | 0.86425 | 0.86325 | 0.86285 | -4.0 | -78.15 |
| 09.30.2010 01:37 | 09.30.2010 01:48 | EURCHF | Sell | 1.00 | 1.33520 | 1.33020 | 1.33170 | 1.33135 | 3.5 | 20.83 |
| 09.30.2010 01:00 | 09.30.2010 01:30 | EURUSD | Buy | 1.00 | 1.35874 | 1.36374 | 1.36224 | 1.36255 | 3.1 | 16.00 |
| 09.30.2010 00:49 | 09.30.2010 01:19 | AUDUSD | Buy | 1.00 | 0.96225 | 0.96925 | 0.96825 | 0.96875 | 5.0 | 35.00 |
| 09.29.2010 00:32 | 09.29.2010 01:00 | EURCAD | Sell | 1.00 | 1.40617 | 1.39817 | 1.39967 | 1.39915 | 5.2 | 35.48 |
| 09.28.2010 22:28 | 09.28.2010 23:58 | EURGBP | Sell | 1.00 | 0.86444 | 0.85844 | 0.85994 | 0.85972 | 2.2 | 19.77 |
| 09.28.2010 00:49 | 09.28.2010 03:16 | EURJPY | Buy | 1.00 | 112.74300 | 113.44300 | 113.29300 | 113.28700 | -0.6 | -22.11 |
| 09.28.2010 00:51 | 09.28.2010 03:16 | EURUSD | Buy | 1.00 | 1.34041 | 1.34541 | 1.34391 | 1.34391 | 0.0 | -15.00 |
| 09.28.2010 00:45 | 09.28.2010 03:10 | CADJPY | Buy | 1.00 | 81.30500 | 81.95500 | 81.80500 | 81.80500 | 0.0 | -15.00 |
| 09.28.2010 00:45 | 09.28.2010 02:15 | USDCAD | Sell | 1.00 | 1.03295 | 1.02915 | 1.03045 | 1.03045 | 0.0 | -15.00 |
| 09.28.2010 00:45 | 09.28.2010 01:30 | EURCAD | Sell | 1.00 | 1.39170 | 1.38370 | 1.38520 | 1.38460 | 6.0 | 43.21 |
| 09.28.2010 01:01 | 09.28.2010 01:24 | USDCHF | Sell | 1.00 | 0.98852 | 0.98452 | 0.98602 | 0.98556 | 4.6 | 31.67 |
| 09.28.2010 00:57 | 09.28.2010 01:18 | CHFJPY | Buy | 1.00 | 84.98500 | 85.60500 | 85.48500 | 85.50500 | 2.0 | 8.72 |
| 09.27.2010 23:46 | 09.28.2010 00:31 | USDJPY | Sell | 1.00 | 84.71000 | 84.21000 | 84.31000 | 84.28100 | 2.9 | 17.39 |
| 09.27.2010 23:55 | 09.28.2010 00:30 | EURGBP | Buy | 1.00 | 0.84628 | 0.85078 | 0.84978 | 0.85000 | 2.2 | 18.87 |
| 09.27.2010 23:29 | 09.27.2010 23:58 | EURCHF | Buy | 1.00 | 1.31966 | 1.32666 | 1.32516 | 1.32618 | 10.2 | 88.50 |
| 09.27.2010 23:30 | 09.27.2010 23:54 | EURGBP | Buy | 1.00 | 0.84590 | 0.85040 | 0.84940 | 0.84990 | 5.0 | 64.12 |
| 09.24.2010 00:00 | 09.24.2010 01:30 | EURCHF | Buy | 1.00 | 1.30645 | 1.31345 | 1.31195 | 1.31210 | 1.5 | 0.23 |
| 09.24.2010 00:43 | 09.24.2010 00:52 | EURAUD | Sell | 1.00 | 1.41032 | 1.40282 | 1.40382 | 1.40312 | 7.0 | 51.42 |
| 09.23.2010 23:40 | 09.24.2010 00:15 | EURGBP | Buy | 1.00 | 0.84542 | 0.84992 | 0.84892 | 0.84947 | 5.5 | 70.18 |
| 09.23.2010 22:43 | 09.23.2010 23:44 | USDJPY | Buy | 1.00 | 83.66000 | 84.46000 | 84.31000 | 84.39500 | 8.5 | 85.72 |
| 09.22.2010 23:56 | 09.23.2010 03:27 | EURGBP | Sell | 1.00 | 0.85998 | 0.85398 | 0.85548 | 0.85606 | -5.8 | -105.75 |
| 09.23.2010 00:53 | 09.23.2010 01:39 | USDCAD | Buy | 1.00 | 1.02600 | 1.03120 | 1.03000 | 1.03025 | 2.5 | 9.27 |
| 09.22.2010 23:52 | 09.23.2010 01:28 | EURCHF | Sell | 1.00 | 1.32550 | 1.32050 | 1.32200 | 1.32207 | -0.7 | -30.01 |
| 09.22.2010 23:59 | 09.23.2010 00:46 | USDCHF | Buy | 1.00 | 0.98328 | 0.98778 | 0.98628 | 0.98679 | 5.1 | 36.68 |
| 09.23.2010 00:00 | 09.23.2010 00:30 | EURCAD | Sell | 1.00 | 1.38807 | 1.38007 | 1.38157 | 1.38042 | 11.5 | 96.64 |
| 09.23.2010 00:00 | 09.23.2010 00:04 | AUDUSD | Sell | 1.00 | 0.95638 | 0.95518 | 0.95668 | 0.95638 | 3.0 | 15.00 |
| 09.23.2010 00:00 | 09.23.2010 00:00 | EURAUD | Buy | 1.00 | 1.39440 | 1.40210 | 1.40090 | 1.40200 | 11.0 | 90.17 |
| 09.22.2010 01:55 | 09.22.2010 02:00 | EURCHF | Sell | 1.00 | 1.32530 | 1.32030 | 1.32180 | 1.32148 | 3.2 | 17.09 |
| 09.22.2010 01:46 | 09.22.2010 01:54 | EURCHF | Sell | 1.00 | 1.32522 | 1.32022 | 1.32172 | 1.32134 | 3.8 | 23.12 |
| 09.21.2010 23:45 | 09.22.2010 01:36 | EURJPY | Sell | 1.00 | 113.29400 | 112.64400 | 112.79400 | 112.79500 | -0.1 | -19.19 |
| 09.22.2010 00:56 | 09.22.2010 01:34 | USDCAD | Buy | 1.00 | 1.02215 | 1.02735 | 1.02615 | 1.02639 | 2.4 | 8.38 |
| 09.21.2010 23:27 | 09.22.2010 01:30 | EURGBP | Sell | 1.00 | 0.85290 | 0.84690 | 0.84840 | 0.84918 | -7.8 | -136.75 |
| 09.22.2010 00:00 | 09.22.2010 00:12 | EURCAD | Sell | 1.00 | 1.36835 | 1.36035 | 1.36185 | 1.36053 | 13.2 | 113.58 |
| 09.21.2010 23:55 | 09.22.2010 00:10 | CHFJPY | Sell | 1.00 | 85.80100 | 85.30100 | 85.40100 | 85.33300 | 6.8 | 64.91 |
| 09.21.2010 23:41 | 09.21.2010 23:58 | USDJPY | Buy | 1.00 | 84.38700 | 85.18700 | 85.03700 | 85.10300 | 6.6 | 62.55 |
| 09.21.2010 00:45 | 09.21.2010 03:54 | CADJPY | Buy | 1.00 | 82.75500 | 83.40500 | 83.25500 | 83.26000 | 0.5 | -9.16 |
| 09.21.2010 00:46 | 09.21.2010 03:32 | USDCAD | Sell | 1.00 | 1.03195 | 1.02815 | 1.02945 | 1.03022 | -7.7 | -89.74 |
| 09.21.2010 00:27 | 09.21.2010 03:28 | EURCAD | Sell | 1.00 | 1.35137 | 1.34337 | 1.34487 | 1.34621 | -13.4 | -145.03 |
| 09.20.2010 23:19 | 09.21.2010 02:22 | GBPCHF | Buy | 1.00 | 1.55700 | 1.56450 | 1.56300 | 1.56300 | 0.0 | -14.41 |
| 09.21.2010 00:53 | 09.21.2010 01:58 | AUDUSD | Buy | 1.00 | 0.94008 | 0.94708 | 0.94608 | 0.94635 | 2.7 | 12.00 |
| 09.20.2010 23:06 | 09.21.2010 01:03 | USDJPY | Buy | 1.00 | 85.04600 | 85.84600 | 85.69600 | 85.69800 | 0.2 | -12.67 |
| 09.20.2010 23:35 | 09.21.2010 00:35 | EURCHF | Buy | 1.00 | 1.30720 | 1.31420 | 1.31270 | 1.31270 | 0.0 | -15.00 |
| 09.17.2010 01:07 | 09.17.2010 01:39 | EURCAD | Buy | 1.00 | 1.33439 | 1.34339 | 1.34189 | 1.34228 | 3.9 | 23.00 |
| 09.16.2010 23:45 | 09.16.2010 23:51 | USDJPY | Sell | 1.00 | 86.31200 | 85.81200 | 85.91200 | 85.81200 | 10.0 | 101.53 |
| 09.16.2010 00:21 | 09.16.2010 02:54 | USDCAD | Buy | 1.00 | 1.02185 | 1.02705 | 1.02585 | 1.02590 | 0.5 | -10.13 |
| 09.16.2010 01:41 | 09.16.2010 02:00 | EURUSD | Sell | 1.00 | 1.30524 | 1.30024 | 1.30174 | 1.30133 | 4.1 | 26.00 |
| 09.16.2010 00:19 | 09.16.2010 01:31 | EURGBP | Buy | 1.00 | 0.82895 | 0.83345 | 0.83245 | 0.83259 | 1.4 | 6.88 |
| 09.15.2010 23:54 | 09.16.2010 01:20 | CHFJPY | Sell | 1.00 | 85.85000 | 85.35000 | 85.45000 | 85.41000 | 4.0 | 31.69 |
| 09.16.2010 00:19 | 09.16.2010 01:20 | CADJPY | Sell | 1.00 | 84.02500 | 83.47500 | 83.57500 | 83.53500 | 4.0 | 31.69 |
| 09.16.2010 00:54 | 09.16.2010 01:03 | EURJPY | Sell | 1.00 | 112.09200 | 111.44200 | 111.59200 | 111.53300 | 5.9 | 53.83 |
| 09.16.2010 00:37 | 09.16.2010 00:45 | EURUSD | Sell | 1.00 | 1.30510 | 1.30010 | 1.30160 | 1.30108 | 5.2 | 37.00 |
| 09.15.2010 23:45 | 09.16.2010 00:39 | USDJPY | Sell | 1.00 | 86.11000 | 85.61000 | 85.71000 | 85.69300 | 1.7 | -1.82 |
| 09.15.2010 22:31 | 09.15.2010 22:39 | EURGBP | Sell | 1.00 | 0.83767 | 0.83167 | 0.83317 | 0.83261 | 5.6 | 72.52 |
| 09.15.2010 01:17 | 09.15.2010 03:08 | EURCAD | Buy | 1.00 | 1.32715 | 1.33615 | 1.33465 | 1.33468 | 0.3 | -12.07 |
| 09.15.2010 00:12 | 09.15.2010 02:51 | EURCHF | Buy | 1.00 | 1.28890 | 1.29590 | 1.29440 | 1.29440 | 0.0 | -15.00 |
| 09.14.2010 23:50 | 09.15.2010 02:51 | GBPCHF | Buy | 1.00 | 1.54240 | 1.54990 | 1.54840 | 1.54750 | -9.0 | -104.77 |
| 09.15.2010 00:48 | 09.15.2010 02:08 | EURUSD | Buy | 1.00 | 1.29553 | 1.30053 | 1.29903 | 1.29910 | 0.7 | -8.00 |
| 09.15.2010 01:12 | 09.15.2010 01:15 | EURGBP | Buy | 1.00 | 0.83232 | 0.83682 | 0.83582 | 0.83615 | 3.3 | 36.27 |
| 09.15.2010 00:30 | 09.15.2010 01:13 | AUDUSD | Buy | 1.00 | 0.93298 | 0.93998 | 0.93898 | 0.93956 | 5.8 | 43.00 |