Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2011 11:20 | 10.12.2011 14:46 | USDJPY | Sell | 4.09 | 77.02000 | 76.12100 | 76.66000 | 77.02000 | -36.0 | -1922.33 |
| 10.05.2011 19:08 | 10.12.2011 10:36 | USDJPY | Buy | 2.56 | 76.43000 | 77.32900 | 76.79200 | 76.43000 | -36.2 | -1213.83 |
| 10.04.2011 02:09 | 10.05.2011 16:52 | USDJPY | Sell | 1.60 | 77.05000 | 76.14600 | 76.68100 | 77.05000 | -36.9 | -767.72 |
| 09.30.2011 22:56 | 10.03.2011 16:20 | USDJPY | Buy | 1.00 | 76.61200 | 77.50200 | 76.98000 | 76.61000 | -37.0 | -475.64 |
| 09.26.2011 03:12 | 09.30.2011 16:59 | USDJPY | Buy | 10.46 | 76.14900 | 77.04700 | 76.51600 | 77.04700 | 53.1 | 7207.54 |
| 09.22.2011 18:32 | 09.23.2011 21:13 | USDJPY | Sell | 6.54 | 76.78500 | 75.85900 | 76.39000 | 76.79000 | -40.0 | -3404.68 |
| 09.22.2011 08:52 | 09.22.2011 10:13 | USDJPY | Buy | 4.09 | 76.30700 | 77.20700 | 76.67500 | 76.30700 | -36.8 | -1972.45 |
| 09.19.2011 22:55 | 09.22.2011 03:14 | USDJPY | Sell | 2.56 | 76.96500 | 76.06500 | 76.60000 | 76.97000 | -37.0 | -1222.47 |
| 09.15.2011 16:58 | 09.19.2011 16:36 | USDJPY | Buy | 1.60 | 76.34900 | 77.24800 | 76.71300 | 76.34900 | -36.4 | -763.53 |
| 09.15.2011 14:28 | 09.15.2011 15:00 | USDJPY | Sell | 1.00 | 77.03200 | 76.13200 | 76.66000 | 77.03000 | -37.0 | -480.32 |
| 09.12.2011 15:05 | 09.15.2011 12:33 | USDJPY | Sell | 6.54 | 77.49500 | 76.59400 | 77.13000 | 76.59000 | 54.0 | 4547.09 |
| 09.09.2011 17:35 | 09.12.2011 09:15 | USDJPY | Buy | 4.09 | 76.90400 | 77.80400 | 77.27000 | 76.90000 | -37.0 | -1947.03 |
| 09.09.2011 17:04 | 09.09.2011 17:35 | USDJPY | Buy | 2.56 | 77.28200 | 78.19600 | 77.66000 | 77.28000 | -38.0 | -1248.83 |
| 09.07.2011 09:15 | 09.09.2011 11:58 | USDJPY | Sell | 1.60 | 77.71800 | 76.81700 | 77.35000 | 77.72000 | -37.0 | -762.16 |
| 09.07.2011 02:08 | 09.07.2011 05:32 | USDJPY | Buy | 1.00 | 77.12900 | 78.02900 | 77.50000 | 77.13000 | -37.0 | -475.83 |
| 09.06.2011 16:50 | 09.06.2011 22:10 | USDJPY | Buy | 4.09 | 76.78700 | 77.68800 | 77.15000 | 77.69000 | 54.0 | 2827.12 |
| 09.06.2011 10:18 | 09.06.2011 10:47 | USDJPY | Sell | 2.56 | 77.43900 | 76.54100 | 77.07100 | 77.43900 | -36.8 | -1216.54 |
| 08.26.2011 16:40 | 09.06.2011 10:16 | USDJPY | Sell | 1.60 | 77.31800 | 76.42100 | 76.95000 | 77.32000 | -37.0 | -769.09 |
| 08.26.2011 01:28 | 08.26.2011 08:38 | USDJPY | Buy | 1.00 | 77.01900 | 77.91900 | 77.38300 | 77.01900 | -36.4 | -472.61 |
| 08.25.2011 15:40 | 08.25.2011 19:54 | USDJPY | Buy | 1.00 | 76.71800 | 77.61800 | 77.08000 | 77.62000 | 54.0 | 689.27 |
| 08.22.2011 09:10 | 08.25.2011 12:56 | USDJPY | Buy | 1.00 | 76.32700 | 77.22700 | 76.68000 | 77.23000 | 55.0 | 702.36 |
| 08.22.2011 03:01 | 08.22.2011 04:04 | USDJPY | Buy | 26.76 | 76.22700 | 77.12500 | 76.59000 | 77.13000 | 54.0 | 18666.94 |
| 08.19.2011 17:39 | 08.22.2011 00:00 | USDJPY | Sell | 16.73 | 76.79800 | 75.89600 | 76.42000 | 76.80000 | -38.0 | -8336.99 |
| 08.19.2011 03:30 | 08.19.2011 16:14 | USDJPY | Buy | 10.46 | 76.25300 | 77.15300 | 76.62000 | 76.25000 | -37.0 | -5020.60 |
| 08.17.2011 16:55 | 08.19.2011 02:12 | USDJPY | Sell | 6.54 | 76.94200 | 76.04300 | 76.57800 | 76.94200 | -36.4 | -3117.96 |
| 08.12.2011 04:26 | 08.17.2011 13:16 | USDJPY | Buy | 4.09 | 76.48000 | 77.38000 | 76.84300 | 76.48000 | -36.3 | -1943.01 |
| 08.11.2011 11:59 | 08.12.2011 01:49 | USDJPY | Sell | 2.56 | 76.97400 | 76.08400 | 76.61900 | 76.97400 | -35.5 | -1183.39 |
| 08.11.2011 00:15 | 08.11.2011 09:14 | USDJPY | Buy | 1.60 | 76.35700 | 77.25700 | 76.73000 | 76.36000 | -37.0 | -775.31 |
| 08.10.2011 19:04 | 08.10.2011 23:21 | USDJPY | Sell | 1.00 | 76.96000 | 76.05700 | 76.59100 | 76.96000 | -36.9 | -479.47 |
| 08.09.2011 23:19 | 08.10.2011 10:53 | USDJPY | Sell | 1.00 | 77.50700 | 76.60700 | 77.13000 | 76.61000 | 52.0 | 681.81 |
| 08.09.2011 07:46 | 08.09.2011 20:21 | USDJPY | Sell | 1.00 | 77.82900 | 76.92800 | 77.45000 | 76.93000 | 52.0 | 683.76 |
| 08.08.2011 15:27 | 08.09.2011 03:00 | USDJPY | Sell | 1.00 | 78.27200 | 77.37800 | 77.91000 | 77.38000 | 53.0 | 689.22 |
| 08.08.2011 01:27 | 08.08.2011 07:13 | USDJPY | Sell | 1.00 | 78.78000 | 77.92100 | 78.46400 | 77.92100 | 54.3 | 696.86 |
| 08.05.2011 14:45 | 08.08.2011 00:00 | USDJPY | Sell | 1.00 | 79.06100 | 78.16200 | 78.70100 | 78.16200 | 53.9 | 688.69 |
| 08.05.2011 06:45 | 08.05.2011 06:57 | USDJPY | Sell | 10.46 | 79.38600 | 78.49800 | 79.03900 | 78.49800 | 54.1 | 7208.92 |
| 08.05.2011 06:40 | 08.05.2011 06:41 | USDJPY | Sell | 6.54 | 79.34300 | 78.42900 | 78.90600 | 79.34300 | -43.7 | -3602.06 |
| 08.04.2011 16:20 | 08.05.2011 06:22 | USDJPY | Buy | 4.09 | 78.51200 | 79.41400 | 78.87900 | 78.51200 | -36.7 | -1912.37 |
| 08.04.2011 15:36 | 08.04.2011 16:20 | USDJPY | Buy | 2.56 | 78.87000 | 79.76900 | 79.22700 | 78.87000 | -35.7 | -1158.77 |
| 08.02.2011 21:00 | 08.04.2011 03:00 | USDJPY | Sell | 1.60 | 77.57800 | 76.67800 | 77.21200 | 77.57800 | -36.6 | -760.42 |
| 08.02.2011 08:04 | 08.02.2011 18:58 | USDJPY | Buy | 1.00 | 76.98700 | 77.88900 | 77.35700 | 76.98700 | -37.0 | -480.60 |
| 08.02.2011 02:18 | 08.02.2011 03:21 | USDJPY | Buy | 16.73 | 76.85100 | 77.75100 | 77.22900 | 77.75100 | 52.2 | 11232.09 |
| 08.01.2011 19:15 | 08.01.2011 23:52 | USDJPY | Sell | 10.46 | 77.49200 | 76.59500 | 77.12800 | 77.49200 | -36.4 | -4913.33 |
| 08.01.2011 10:14 | 08.01.2011 12:59 | USDJPY | Buy | 6.54 | 77.14900 | 78.04800 | 77.51000 | 77.14900 | -36.1 | -3060.23 |
| 08.01.2011 00:15 | 08.01.2011 02:32 | USDJPY | Sell | 4.09 | 77.57200 | 76.67300 | 77.20000 | 77.57200 | -37.2 | -1961.38 |
| 07.29.2011 04:28 | 07.29.2011 14:46 | USDJPY | Buy | 2.56 | 77.24600 | 78.14000 | 77.60500 | 77.24600 | -35.9 | -1189.76 |
| 07.27.2011 22:51 | 07.29.2011 04:28 | USDJPY | Buy | 1.60 | 77.59100 | 78.48800 | 77.95900 | 77.59100 | -36.8 | -760.70 |
| 07.27.2011 13:08 | 07.27.2011 18:26 | USDJPY | Sell | 1.00 | 78.15000 | 77.24800 | 77.78300 | 78.15000 | -36.7 | -469.61 |
| 07.26.2011 04:35 | 07.27.2011 07:35 | USDJPY | Sell | 1.00 | 78.61300 | 77.71500 | 78.25400 | 77.71500 | 53.9 | 692.79 |
| 07.25.2011 01:25 | 07.26.2011 03:58 | USDJPY | Sell | 1.00 | 78.81100 | 77.91200 | 78.44900 | 77.91200 | 53.7 | 688.60 |
| 07.21.2011 06:52 | 07.25.2011 00:02 | USDJPY | Sell | 1.60 | 79.13100 | 78.23400 | 78.77000 | 78.23400 | 53.6 | 1093.96 |
| 07.14.2011 18:28 | 07.21.2011 03:08 | USDJPY | Buy | 1.00 | 78.66600 | 79.56200 | 79.02800 | 78.66600 | -36.2 | -462.70 |
| 07.14.2011 00:03 | 07.14.2011 03:13 | USDJPY | Sell | 1.00 | 79.39600 | 78.49900 | 79.06300 | 78.49900 | 56.4 | 718.48 |
| 07.13.2011 01:43 | 07.13.2011 17:15 | USDJPY | Sell | 1.00 | 79.79800 | 78.90300 | 79.43800 | 78.90300 | 53.5 | 678.05 |
| 07.11.2011 04:33 | 07.11.2011 20:06 | USDJPY | Sell | 2.56 | 81.10500 | 80.20500 | 80.74000 | 80.21000 | 53.0 | 1710.82 |
| 07.05.2011 14:11 | 07.08.2011 14:42 | USDJPY | Buy | 1.60 | 80.68500 | 81.58500 | 81.05000 | 80.69000 | -36.0 | -725.78 |
| 07.04.2011 12:47 | 07.05.2011 03:36 | USDJPY | Sell | 1.00 | 81.06900 | 80.16900 | 80.70000 | 81.07000 | -37.0 | -450.85 |
| 06.29.2011 20:47 | 06.30.2011 06:45 | USDJPY | Sell | 1.60 | 81.27900 | 80.38200 | 80.92100 | 80.38200 | 53.9 | 1069.90 |
| 06.29.2011 02:28 | 06.29.2011 15:10 | USDJPY | Buy | 1.00 | 80.65500 | 81.55600 | 81.02100 | 80.65500 | -36.6 | -453.78 |
| 06.27.2011 12:38 | 06.28.2011 19:47 | USDJPY | Buy | 2.56 | 80.32700 | 81.22800 | 80.69200 | 81.22800 | 53.6 | 1688.00 |
| 06.24.2011 16:17 | 06.27.2011 02:18 | USDJPY | Sell | 1.60 | 80.71500 | 79.81700 | 80.35000 | 80.71500 | -36.5 | -724.52 |
| 06.23.2011 16:39 | 06.24.2011 10:56 | USDJPY | Buy | 1.00 | 80.19500 | 81.09600 | 80.57000 | 80.20000 | -37.0 | -463.12 |
| 06.22.2011 08:51 | 06.23.2011 14:26 | USDJPY | Buy | 1.60 | 79.88400 | 80.78000 | 80.24600 | 80.78000 | 53.4 | 1055.29 |
| 06.15.2011 15:38 | 06.17.2011 12:36 | USDJPY | Buy | 1.00 | 80.26900 | 81.17000 | 80.64000 | 80.27000 | -37.0 | -466.68 |
| 06.13.2011 08:50 | 06.15.2011 14:33 | USDJPY | Buy | 1.60 | 80.06000 | 80.96000 | 80.43000 | 80.96000 | 53.0 | 1051.77 |
| 06.06.2011 14:16 | 06.13.2011 03:22 | USDJPY | Sell | 1.00 | 80.57400 | 79.67000 | 80.20000 | 80.57000 | -37.0 | -467.19 |
| 06.03.2011 16:26 | 06.06.2011 12:02 | USDJPY | Sell | 1.00 | 80.94200 | 80.04500 | 80.58000 | 80.04500 | 53.5 | 667.74 |
| 06.02.2011 01:29 | 06.03.2011 14:30 | USDJPY | Sell | 10.46 | 81.33100 | 80.43100 | 80.96200 | 80.43100 | 53.1 | 6899.13 |
| 05.31.2011 16:00 | 06.01.2011 14:15 | USDJPY | Buy | 6.54 | 81.04100 | 81.95400 | 81.41500 | 81.04100 | -37.4 | -3020.59 |
| 05.27.2011 11:11 | 05.31.2011 08:03 | USDJPY | Sell | 4.09 | 81.46400 | 80.56200 | 81.09700 | 81.46400 | -36.7 | -1846.63 |
| 05.24.2011 02:27 | 05.26.2011 14:44 | USDJPY | Buy | 2.56 | 81.53600 | 82.43800 | 81.90000 | 81.54000 | -36.0 | -1160.42 |
| 05.20.2011 00:11 | 05.24.2011 00:23 | USDJPY | Sell | 1.60 | 82.06300 | 81.16400 | 81.69600 | 82.06300 | -36.7 | -717.51 |
| 05.19.2011 16:08 | 05.19.2011 21:50 | USDJPY | Buy | 1.00 | 81.48300 | 82.37600 | 81.84100 | 81.48300 | -35.8 | -439.36 |
| 05.19.2011 03:23 | 05.19.2011 14:48 | USDJPY | Buy | 6.54 | 81.20100 | 82.10100 | 81.57000 | 82.10000 | 53.0 | 4253.74 |
| 05.18.2011 13:26 | 05.18.2011 19:50 | USDJPY | Sell | 4.09 | 81.52100 | 80.62600 | 81.16000 | 81.52000 | -36.0 | -1791.11 |
| 05.17.2011 15:10 | 05.18.2011 05:45 | USDJPY | Buy | 2.56 | 81.03400 | 81.93200 | 81.42000 | 81.03000 | -39.0 | -1226.39 |
| 05.13.2011 13:05 | 05.17.2011 04:37 | USDJPY | Sell | 1.60 | 81.08700 | 80.17500 | 80.70600 | 81.08700 | -38.1 | -753.77 |
| 05.11.2011 02:49 | 05.13.2011 07:01 | USDJPY | Buy | 1.00 | 80.45300 | 81.35200 | 80.81500 | 80.45300 | -36.2 | -450.94 |
| 05.06.2011 09:13 | 05.11.2011 00:12 | USDJPY | Buy | 1.60 | 80.04300 | 80.93800 | 80.40000 | 80.94000 | 54.0 | 1053.23 |
| 05.05.2011 17:34 | 05.06.2011 02:17 | USDJPY | Sell | 1.00 | 80.46400 | 79.56300 | 80.10000 | 80.46000 | -36.0 | -451.75 |
| 05.03.2011 16:07 | 05.05.2011 07:01 | USDJPY | Sell | 1.00 | 81.29300 | 80.39600 | 80.93200 | 80.39600 | 53.6 | 664.22 |
| 04.29.2011 15:20 | 05.03.2011 12:41 | USDJPY | Sell | 1.00 | 81.80400 | 80.90200 | 81.44000 | 80.90000 | 54.0 | 660.05 |
| 04.28.2011 13:16 | 04.29.2011 13:48 | USDJPY | Sell | 2.56 | 82.15000 | 81.25200 | 81.79000 | 81.25000 | 54.0 | 1687.20 |
| 04.27.2011 19:54 | 04.28.2011 04:23 | USDJPY | Buy | 1.60 | 81.85100 | 82.75900 | 82.22000 | 81.85000 | -37.0 | -726.39 |
| 04.27.2011 04:07 | 04.27.2011 11:28 | USDJPY | Sell | 1.00 | 81.94300 | 81.04200 | 81.58000 | 81.94000 | -36.0 | -447.87 |
| 04.26.2011 00:13 | 04.27.2011 00:32 | USDJPY | Sell | 2.56 | 82.26600 | 81.37300 | 81.91000 | 81.37000 | 54.0 | 1672.11 |
| 04.25.2011 09:04 | 04.25.2011 21:10 | USDJPY | Buy | 1.60 | 81.76100 | 82.66300 | 82.13000 | 81.76000 | -37.0 | -716.23 |
| 04.21.2011 23:56 | 04.25.2011 03:03 | USDJPY | Sell | 1.00 | 82.24700 | 81.34800 | 81.88000 | 82.24700 | -36.7 | -447.44 |
| 04.20.2011 22:51 | 04.21.2011 07:38 | USDJPY | Sell | 2.56 | 82.90500 | 82.00000 | 82.53000 | 82.00000 | 53.0 | 1640.62 |
| 04.20.2011 09:33 | 04.20.2011 15:22 | USDJPY | Buy | 1.60 | 82.43500 | 83.33500 | 82.80000 | 82.44000 | -36.0 | -706.50 |
| 04.18.2011 20:51 | 04.20.2011 04:15 | USDJPY | Sell | 1.00 | 83.00900 | 82.11100 | 82.64000 | 83.00900 | -36.9 | -445.75 |
| 04.18.2011 14:00 | 04.18.2011 16:46 | USDJPY | Sell | 4.09 | 83.28100 | 82.38300 | 82.92200 | 82.38300 | 53.9 | 2675.93 |
| 04.15.2011 07:58 | 04.18.2011 08:52 | USDJPY | Buy | 2.56 | 82.82500 | 83.72500 | 83.19000 | 82.83000 | -36.0 | -1121.65 |
| 04.15.2011 04:47 | 04.15.2011 07:58 | USDJPY | Buy | 1.60 | 83.17600 | 84.07600 | 83.54000 | 83.17600 | -36.4 | -700.20 |
| 04.14.2011 17:40 | 04.15.2011 01:18 | USDJPY | Sell | 1.00 | 83.68500 | 82.78500 | 83.32000 | 83.69000 | -37.0 | -433.17 |
| 04.13.2011 23:30 | 04.14.2011 03:51 | USDJPY | Sell | 1.00 | 84.26400 | 83.35400 | 83.87000 | 83.35000 | 52.0 | 622.06 |
| 04.13.2011 02:42 | 04.13.2011 17:40 | USDJPY | Sell | 1.60 | 84.52500 | 83.60200 | 84.13500 | 83.60200 | 53.3 | 1020.07 |
| 04.13.2011 02:01 | 04.13.2011 02:42 | USDJPY | Sell | 1.00 | 84.15000 | 83.25200 | 83.78700 | 84.15000 | -36.3 | -431.37 |
| 04.12.2011 09:14 | 04.12.2011 16:51 | USDJPY | Sell | 1.60 | 84.55400 | 83.65300 | 84.18900 | 83.65300 | 53.6 | 1025.19 |
| 04.12.2011 01:38 | 04.12.2011 04:23 | USDJPY | Buy | 1.00 | 84.06500 | 84.98000 | 84.44000 | 84.07000 | -37.0 | -441.33 |
| 04.11.2011 00:08 | 04.12.2011 01:38 | USDJPY | Sell | 4.09 | 85.34400 | 84.44900 | 84.98000 | 84.45000 | 53.0 | 2564.46 |