Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.22.2010 00:02 | 10.22.2010 01:29 | CHFJPY | Buy | 1.00 | 83.41500 | 84.18500 | 84.00500 | 84.08000 | 7.5 | 77.19 |
| 10.22.2010 00:05 | 10.22.2010 01:26 | USDCHF | Buy | 1.00 | 0.96230 | 0.97010 | 0.96760 | 0.96795 | 3.5 | 21.16 |
| 10.22.2010 00:28 | 10.22.2010 01:26 | EURUSD | Sell | 1.00 | 1.39829 | 1.39049 | 1.39269 | 1.39202 | 6.7 | 52.00 |
| 10.21.2010 00:00 | 10.21.2010 00:55 | EURUSD | Sell | 1.00 | 1.40198 | 1.39417 | 1.39637 | 1.39585 | 5.2 | 37.00 |
| 10.21.2010 00:00 | 10.21.2010 00:55 | USDCHF | Buy | 1.00 | 0.95660 | 0.96436 | 0.96186 | 0.96245 | 5.9 | 46.30 |
| 10.21.2010 00:01 | 10.21.2010 00:43 | USDCAD | Buy | 1.00 | 1.01718 | 1.02308 | 1.02088 | 1.02167 | 7.9 | 62.32 |
| 10.20.2010 00:27 | 10.20.2010 01:59 | USDCHF | Buy | 1.00 | 0.96540 | 0.97320 | 0.97070 | 0.97102 | 3.2 | 17.96 |
| 10.20.2010 00:14 | 10.20.2010 01:59 | EURUSD | Sell | 1.00 | 1.37913 | 1.37143 | 1.37363 | 1.37335 | 2.8 | 13.00 |
| 10.20.2010 00:48 | 10.20.2010 01:58 | USDJPY | Sell | 1.00 | 82.09100 | 81.43100 | 81.63100 | 81.56200 | 6.9 | 69.60 |
| 10.20.2010 00:27 | 10.20.2010 01:55 | CHFJPY | Sell | 1.00 | 84.63500 | 83.79000 | 84.07000 | 84.07000 | 0.0 | -15.00 |
| 10.18.2010 23:45 | 10.19.2010 04:13 | CHFJPY | Buy | 1.00 | 84.15000 | 84.92000 | 84.74000 | 84.73000 | -1.0 | -29.19 |
| 10.19.2010 01:21 | 10.19.2010 02:08 | USDCAD | Sell | 1.00 | 1.02184 | 1.01614 | 1.01764 | 1.01716 | 4.8 | 32.19 |
| 10.19.2010 01:25 | 10.19.2010 02:03 | EURUSD | Buy | 1.00 | 1.38883 | 1.39494 | 1.39294 | 1.39405 | 11.1 | 96.00 |
| 10.15.2010 01:10 | 10.15.2010 03:56 | USDJPY | Sell | 1.00 | 81.95100 | 81.29100 | 81.49100 | 81.53800 | -4.7 | -72.64 |
| 10.15.2010 01:03 | 10.15.2010 02:25 | EURUSD | Buy | 1.00 | 1.40325 | 1.40945 | 1.40745 | 1.40325 | -42.0 | -435.00 |
| 10.15.2010 00:11 | 10.15.2010 02:01 | CHFJPY | Buy | 1.00 | 84.86000 | 85.64000 | 85.46000 | 85.49000 | 3.0 | 21.81 |
| 10.14.2010 23:45 | 10.15.2010 00:55 | USDCAD | Buy | 1.00 | 1.00046 | 1.00636 | 1.00416 | 1.00427 | 1.1 | -9.57 |
| 10.14.2010 00:49 | 10.14.2010 02:53 | CADJPY | Sell | 1.00 | 82.10000 | 81.27000 | 81.52000 | 81.52000 | 0.0 | -15.00 |
| 10.14.2010 00:00 | 10.14.2010 02:31 | CHFJPY | Sell | 1.00 | 85.94000 | 85.07000 | 85.35000 | 85.39300 | -4.3 | -67.60 |
| 10.14.2010 00:48 | 10.14.2010 02:28 | USDJPY | Sell | 1.00 | 82.26800 | 81.60800 | 81.80800 | 81.78900 | 1.9 | 8.23 |
| 10.14.2010 00:00 | 10.14.2010 00:45 | EURUSD | Sell | 1.00 | 1.40211 | 1.39430 | 1.39650 | 1.39579 | 7.1 | 56.00 |
| 10.13.2010 00:01 | 10.13.2010 02:18 | CHFJPY | Buy | 1.00 | 84.80000 | 85.57000 | 85.39000 | 85.47000 | 8.0 | 82.75 |
| 10.13.2010 00:35 | 10.13.2010 01:48 | USDCHF | Sell | 1.00 | 0.96192 | 0.95562 | 0.95762 | 0.95713 | 4.9 | 36.19 |
| 10.13.2010 00:00 | 10.13.2010 00:35 | USDCHF | Buy | 1.00 | 0.95149 | 0.95936 | 0.95686 | 0.95759 | 7.3 | 61.23 |
| 10.12.2010 00:57 | 10.12.2010 02:01 | EURUSD | Sell | 1.00 | 1.39390 | 1.38600 | 1.38820 | 1.38780 | 4.0 | 25.00 |
| 10.11.2010 23:50 | 10.12.2010 01:52 | CHFJPY | Buy | 1.00 | 84.49000 | 85.26000 | 85.08000 | 85.14000 | 6.0 | 56.20 |
| 10.08.2010 00:05 | 10.08.2010 00:54 | USDCHF | Buy | 1.00 | 0.96050 | 0.96850 | 0.96600 | 0.96620 | 2.0 | 5.70 |
| 10.08.2010 00:06 | 10.08.2010 00:39 | EURUSD | Sell | 1.00 | 1.39842 | 1.39061 | 1.39281 | 1.39202 | 7.9 | 64.00 |
| 10.07.2010 00:54 | 10.07.2010 03:08 | EURUSD | Buy | 1.00 | 1.38858 | 1.39467 | 1.39267 | 1.39223 | -4.4 | -59.00 |
| 10.07.2010 00:02 | 10.07.2010 02:14 | CHFJPY | Buy | 1.00 | 85.65000 | 86.42000 | 86.24000 | 86.27000 | 3.0 | 21.14 |
| 10.07.2010 00:21 | 10.07.2010 01:17 | USDCHF | Buy | 1.00 | 0.95585 | 0.96365 | 0.96115 | 0.96190 | 7.5 | 62.97 |
| 10.07.2010 00:20 | 10.07.2010 00:54 | EURUSD | Sell | 1.00 | 1.39952 | 1.39162 | 1.39382 | 1.39267 | 11.5 | 100.00 |
| 10.06.2010 01:08 | 10.06.2010 02:44 | USDJPY | Sell | 1.00 | 83.71400 | 83.05600 | 83.25600 | 83.19200 | 6.4 | 61.93 |
| 10.06.2010 00:58 | 10.06.2010 01:45 | CADJPY | Sell | 1.00 | 82.51000 | 81.68500 | 81.93500 | 81.90500 | 3.0 | 21.05 |
| 10.06.2010 01:07 | 10.06.2010 01:26 | EURUSD | Buy | 1.00 | 1.37860 | 1.38480 | 1.38280 | 1.38365 | 8.5 | 70.00 |
| 10.05.2010 23:56 | 10.06.2010 01:05 | USDCAD | Buy | 1.00 | 1.01211 | 1.01801 | 1.01581 | 1.01587 | 0.6 | -10.93 |
| 10.06.2010 00:00 | 10.06.2010 00:58 | USDCHF | Buy | 1.00 | 0.96107 | 0.96886 | 0.96636 | 0.96653 | 1.7 | 2.59 |
| 10.05.2010 00:48 | 10.05.2010 03:11 | CHFJPY | Sell | 1.00 | 86.41000 | 85.56500 | 85.84500 | 85.95500 | -11.0 | -146.64 |
| 10.05.2010 00:24 | 10.05.2010 01:33 | USDCHF | Buy | 1.00 | 0.96606 | 0.97382 | 0.97132 | 0.97169 | 3.7 | 23.08 |
| 10.05.2010 00:47 | 10.05.2010 01:26 | EURUSD | Buy | 1.00 | 1.36390 | 1.36997 | 1.36797 | 1.36786 | -1.1 | -26.00 |
| 10.04.2010 23:35 | 10.05.2010 00:49 | USDJPY | Buy | 1.00 | 82.81000 | 83.62000 | 83.37000 | 83.40100 | 3.1 | 22.17 |
| 10.01.2010 00:57 | 10.01.2010 03:10 | USDCAD | Sell | 1.00 | 1.03380 | 1.02820 | 1.02970 | 1.03036 | -6.6 | -79.06 |
| 10.01.2010 01:05 | 10.01.2010 02:56 | USDJPY | Sell | 1.00 | 83.99500 | 83.33700 | 83.53700 | 83.52200 | 1.5 | 2.96 |
| 10.01.2010 00:36 | 10.01.2010 02:35 | USDCHF | Sell | 1.00 | 0.98698 | 0.98090 | 0.98290 | 0.98300 | -1.0 | -25.17 |
| 10.01.2010 00:45 | 10.01.2010 02:16 | EURUSD | Buy | 1.00 | 1.35866 | 1.36486 | 1.36286 | 1.36243 | -4.3 | -58.00 |
| 10.01.2010 00:59 | 10.01.2010 01:45 | EURCHF | Sell | 1.00 | 1.34430 | 1.33920 | 1.34020 | 1.33941 | 7.9 | 65.35 |
| 10.01.2010 00:05 | 10.01.2010 00:27 | EURCAD | Sell | 1.00 | 1.40959 | 1.40068 | 1.40368 | 1.40244 | 12.4 | 105.55 |
| 10.01.2010 00:13 | 10.01.2010 00:22 | EURCHF | Buy | 1.00 | 1.33520 | 1.34030 | 1.33930 | 1.33990 | 6.0 | 46.05 |
| 09.29.2010 23:57 | 09.30.2010 03:21 | CHFJPY | Sell | 1.00 | 86.28000 | 85.42000 | 85.70000 | 85.71100 | -1.1 | -28.15 |
| 09.30.2010 01:01 | 09.30.2010 03:12 | USDJPY | Sell | 1.00 | 84.20200 | 83.54500 | 83.74500 | 83.74000 | 0.5 | -9.03 |
| 09.30.2010 01:04 | 09.30.2010 03:00 | CADJPY | Sell | 1.00 | 81.70000 | 80.86500 | 81.11500 | 81.11900 | -0.4 | -19.77 |
| 09.30.2010 01:37 | 09.30.2010 02:25 | EURCHF | Sell | 1.00 | 1.33575 | 1.33065 | 1.33165 | 1.33096 | 6.9 | 55.61 |
| 09.30.2010 00:26 | 09.30.2010 01:37 | EURCHF | Buy | 1.00 | 1.32735 | 1.33235 | 1.33135 | 1.33165 | 3.0 | 15.70 |
| 09.30.2010 01:01 | 09.30.2010 01:25 | EURUSD | Buy | 1.00 | 1.35800 | 1.36419 | 1.36219 | 1.36235 | 1.6 | 1.00 |
| 09.29.2010 01:15 | 09.29.2010 02:16 | EURUSD | Buy | 1.00 | 1.35369 | 1.35969 | 1.35769 | 1.35780 | 1.1 | -4.00 |
| 09.29.2010 01:09 | 09.29.2010 01:31 | EURCHF | Buy | 1.00 | 1.32150 | 1.32650 | 1.32550 | 1.32600 | 5.0 | 36.21 |
| 09.29.2010 00:53 | 09.29.2010 01:30 | CADJPY | Buy | 1.00 | 80.98500 | 81.56500 | 81.36500 | 81.42500 | 6.0 | 56.51 |
| 09.28.2010 00:45 | 09.28.2010 03:10 | USDCAD | Sell | 1.00 | 1.03465 | 1.02895 | 1.03045 | 1.03029 | 1.6 | 0.53 |
| 09.28.2010 00:42 | 09.28.2010 03:10 | CADJPY | Buy | 1.00 | 81.44500 | 82.03000 | 81.83000 | 81.80000 | -3.0 | -50.59 |
| 09.28.2010 01:15 | 09.28.2010 01:48 | EURUSD | Buy | 1.00 | 1.33937 | 1.34544 | 1.34344 | 1.34374 | 3.0 | 15.00 |
| 09.24.2010 00:48 | 09.24.2010 02:58 | EURCAD | Sell | 1.00 | 1.38321 | 1.37437 | 1.37737 | 1.37710 | 2.7 | 11.08 |
| 09.24.2010 00:31 | 09.24.2010 02:55 | CHFJPY | Sell | 1.00 | 86.24000 | 85.37000 | 85.65000 | 85.74000 | -9.0 | -121.46 |
| 09.24.2010 01:20 | 09.24.2010 02:02 | EURCHF | Sell | 1.00 | 1.31650 | 1.31140 | 1.31240 | 1.31220 | 2.0 | 5.29 |
| 09.24.2010 00:47 | 09.24.2010 01:42 | USDCAD | Sell | 1.00 | 1.03900 | 1.03300 | 1.03450 | 1.03390 | 6.0 | 43.03 |
| 09.24.2010 00:00 | 09.24.2010 01:20 | EURCHF | Buy | 1.00 | 1.30800 | 1.31300 | 1.31200 | 1.31240 | 4.0 | 25.61 |
| 09.24.2010 00:05 | 09.24.2010 00:57 | USDCHF | Buy | 1.00 | 0.98011 | 0.98791 | 0.98541 | 0.98584 | 4.3 | 28.62 |
| 09.23.2010 00:55 | 09.23.2010 05:54 | USDJPY | Sell | 1.00 | 85.02000 | 84.36200 | 84.56200 | 84.54300 | 1.9 | 7.47 |
| 09.23.2010 00:55 | 09.23.2010 01:45 | CADJPY | Sell | 1.00 | 82.68500 | 81.85500 | 82.10500 | 82.01000 | 9.5 | 97.38 |
| 09.23.2010 00:00 | 09.23.2010 01:40 | EURUSD | Sell | 1.00 | 1.34639 | 1.33860 | 1.34080 | 1.33939 | 14.1 | 126.00 |
| 09.22.2010 23:47 | 09.23.2010 01:31 | EURCHF | Sell | 1.00 | 1.32557 | 1.32087 | 1.32187 | 1.32191 | -0.4 | -26.98 |
| 09.23.2010 00:35 | 09.23.2010 01:24 | USDCHF | Sell | 1.00 | 0.99111 | 0.98496 | 0.98696 | 0.98676 | 2.0 | 5.27 |
| 09.22.2010 23:35 | 09.23.2010 00:52 | USDJPY | Buy | 1.00 | 83.95400 | 84.75800 | 84.50800 | 84.54700 | 3.9 | 31.13 |
| 09.23.2010 00:00 | 09.23.2010 00:35 | USDCHF | Buy | 1.00 | 0.98094 | 0.98874 | 0.98624 | 0.98693 | 6.9 | 54.91 |
| 09.22.2010 00:17 | 09.22.2010 01:54 | EURCHF | Sell | 1.00 | 1.32605 | 1.32095 | 1.32195 | 1.32139 | 5.6 | 41.18 |
| 09.22.2010 00:58 | 09.22.2010 01:36 | CHFJPY | Sell | 1.00 | 86.00600 | 85.13600 | 85.41600 | 85.36900 | 4.7 | 40.23 |
| 09.21.2010 23:53 | 09.22.2010 00:10 | CHFJPY | Sell | 1.00 | 85.97000 | 85.11500 | 85.39500 | 85.33800 | 5.7 | 51.98 |
| 09.21.2010 00:44 | 09.21.2010 03:53 | EURCAD | Sell | 1.00 | 1.35120 | 1.34227 | 1.34527 | 1.34531 | -0.4 | -18.88 |
| 09.21.2010 01:13 | 09.21.2010 03:32 | USDCAD | Sell | 1.00 | 1.03484 | 1.02914 | 1.03064 | 1.03017 | 4.7 | 30.62 |
| 09.21.2010 01:14 | 09.21.2010 02:59 | USDJPY | Sell | 1.00 | 86.18400 | 85.52600 | 85.72600 | 85.71500 | 1.1 | -2.17 |
| 09.21.2010 00:54 | 09.21.2010 01:51 | CADJPY | Buy | 1.00 | 82.80000 | 83.40000 | 83.20000 | 83.23500 | 3.5 | 25.83 |
| 09.21.2010 01:05 | 09.21.2010 01:50 | EURUSD | Buy | 1.00 | 1.30192 | 1.30799 | 1.30599 | 1.30609 | 1.0 | -5.00 |
| 09.21.2010 00:37 | 09.21.2010 01:47 | EURCHF | Sell | 1.00 | 1.31720 | 1.31210 | 1.31310 | 1.31271 | 3.9 | 23.80 |
| 09.17.2010 00:59 | 09.17.2010 01:52 | EURUSD | Buy | 1.00 | 1.30320 | 1.30924 | 1.30724 | 1.30775 | 5.1 | 36.00 |
| 09.16.2010 23:53 | 09.17.2010 01:45 | CHFJPY | Buy | 1.00 | 83.91000 | 84.66500 | 84.48500 | 84.53000 | 4.5 | 35.76 |
| 09.17.2010 01:15 | 09.17.2010 01:39 | EURCHF | Sell | 1.00 | 1.33247 | 1.32744 | 1.32844 | 1.32820 | 2.4 | 8.63 |
| 09.16.2010 00:03 | 09.16.2010 02:48 | USDCAD | Buy | 1.00 | 1.02197 | 1.02787 | 1.02567 | 1.02570 | 0.3 | -12.08 |
| 09.16.2010 00:21 | 09.16.2010 02:14 | USDCHF | Buy | 1.00 | 0.99780 | 1.00560 | 1.00310 | 1.00330 | 2.0 | 4.93 |
| 09.16.2010 00:37 | 09.16.2010 02:04 | EURUSD | Sell | 1.00 | 1.30710 | 1.29931 | 1.30151 | 1.30092 | 5.9 | 44.00 |
| 09.15.2010 23:49 | 09.16.2010 01:17 | CHFJPY | Sell | 1.00 | 85.99000 | 85.14000 | 85.42000 | 85.42300 | -0.3 | -18.50 |
| 09.15.2010 00:10 | 09.15.2010 02:12 | EURCHF | Buy | 1.00 | 1.29030 | 1.29540 | 1.29440 | 1.29390 | -5.0 | -65.22 |
| 09.15.2010 00:48 | 09.15.2010 01:51 | EURUSD | Buy | 1.00 | 1.29495 | 1.30103 | 1.29903 | 1.29929 | 2.6 | 11.00 |
| 09.14.2010 23:50 | 09.15.2010 01:25 | CHFJPY | Buy | 1.00 | 82.84000 | 83.61000 | 83.43000 | 83.42000 | -1.0 | -28.73 |
| 09.15.2010 00:21 | 09.15.2010 01:17 | CADJPY | Buy | 1.00 | 80.43000 | 81.01000 | 80.81000 | 80.86000 | 5.0 | 45.19 |
| 09.14.2010 00:50 | 09.14.2010 01:48 | USDJPY | Sell | 1.00 | 84.19200 | 83.54200 | 83.74200 | 83.62800 | 11.4 | 121.32 |
| 09.14.2010 00:57 | 09.14.2010 01:32 | EURCHF | Buy | 1.00 | 1.29340 | 1.29831 | 1.29731 | 1.29784 | 5.3 | 37.60 |
| 09.14.2010 01:26 | 09.14.2010 01:29 | EURUSD | Buy | 1.00 | 1.28317 | 1.28924 | 1.28724 | 1.28778 | 5.4 | 39.00 |
| 09.13.2010 23:59 | 09.14.2010 01:15 | CHFJPY | Sell | 1.00 | 83.63000 | 82.79000 | 83.07000 | 83.06000 | 1.0 | -3.05 |
| 09.14.2010 00:56 | 09.14.2010 00:57 | EURCHF | Buy | 1.00 | 1.29320 | 1.29782 | 1.29682 | 1.29740 | 5.8 | 42.56 |
| 09.13.2010 23:57 | 09.14.2010 00:56 | EURCHF | Sell | 1.00 | 1.30155 | 1.29665 | 1.29765 | 1.29729 | 3.6 | 18.18 |
| 09.14.2010 00:32 | 09.14.2010 00:51 | USDCHF | Sell | 1.00 | 1.01200 | 1.00570 | 1.00770 | 1.00750 | 2.0 | 4.85 |