Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.01.2011 17:12 | 02.01.2011 18:21 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 0.94054 | 0.93618 | -43.6 | -57.71 |
| 02.01.2011 17:03 | 02.01.2011 17:12 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.61435 | 1.61427 | 0.8 | 0.50 |
| 02.01.2011 15:55 | 02.01.2011 17:03 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 0.94183 | 0.94164 | -1.9 | -2.50 |
| 02.01.2011 11:58 | 02.01.2011 15:55 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.61000 | 81.66000 | 5.0 | 3.80 |
| 02.01.2011 11:20 | 02.01.2011 15:55 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 81.57000 | 81.66000 | 9.0 | 6.69 |
| 01.25.2011 14:25 | 02.01.2011 11:20 | USDCHF | Buy | 0.40 | 0.00000 | 0.00000 | 0.94408 | 0.94121 | -28.7 | -75.69 |
| 01.28.2011 13:00 | 02.01.2011 11:07 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.21000 | 81.53000 | -68.0 | -102.84 |
| 01.28.2011 17:27 | 02.01.2011 11:03 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.21000 | 81.55000 | -66.0 | -101.15 |
| 01.31.2011 19:21 | 02.01.2011 10:29 | GBPUSD | Sell | 0.10 | 1.60950 | 0.00000 | 1.60278 | 1.60950 | -67.2 | -41.91 |
| 01.31.2011 16:09 | 02.01.2011 10:29 | GBPUSD | Sell | 0.20 | 1.61100 | 0.00000 | 1.59615 | 1.60992 | -137.7 | -171.38 |
| 01.31.2011 15:57 | 02.01.2011 10:29 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.59580 | 1.61008 | -142.8 | -177.70 |
| 01.31.2011 15:33 | 02.01.2011 10:28 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.59300 | 1.60881 | -158.1 | -196.86 |
| 01.28.2011 17:41 | 02.01.2011 10:28 | USDJPY | Buy | 0.50 | 0.00000 | 0.00000 | 82.10000 | 81.55000 | -55.0 | -208.40 |
| 01.27.2011 09:12 | 02.01.2011 10:28 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.13000 | 81.55000 | -158.0 | -241.72 |
| 01.17.2011 10:58 | 02.01.2011 10:28 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 82.81000 | 81.55000 | -126.0 | -289.14 |
| 01.14.2011 20:34 | 02.01.2011 10:28 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.99000 | 81.55000 | -144.0 | -219.90 |
| 01.28.2011 18:04 | 02.01.2011 10:26 | USDJPY | Buy | 0.50 | 81.55000 | 0.00000 | 82.05000 | 81.55000 | -50.0 | -189.31 |
| 01.21.2011 09:09 | 02.01.2011 10:22 | USDJPY | Buy | 0.50 | 0.00000 | 0.00000 | 82.79000 | 81.57000 | -122.0 | -467.56 |
| 01.13.2011 14:51 | 02.01.2011 10:21 | USDJPY | Buy | 0.80 | 0.00000 | 0.00000 | 82.64000 | 81.59000 | -105.0 | -636.07 |
| 01.28.2011 16:05 | 02.01.2011 10:19 | USDJPY | Buy | 0.20 | 81.70000 | 0.00000 | 82.20000 | 81.70000 | -50.0 | -75.59 |
| 01.28.2011 13:30 | 02.01.2011 06:02 | USDJPY | Buy | 0.20 | 81.75000 | 0.00000 | 82.25000 | 81.75000 | -50.0 | -76.13 |
| 01.28.2011 13:06 | 02.01.2011 06:02 | USDJPY | Buy | 0.20 | 81.75000 | 0.00000 | 82.24000 | 81.75000 | -49.0 | -74.15 |
| 01.31.2011 20:18 | 02.01.2011 00:47 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36791 | 1.37033 | -24.2 | -15.29 |
| 01.31.2011 19:40 | 01.31.2011 19:52 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36685 | 1.36778 | 9.3 | 5.81 |
| 01.31.2011 19:22 | 01.31.2011 19:39 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36983 | 1.36759 | -22.4 | -13.99 |
| 01.27.2011 10:44 | 01.31.2011 16:23 | USDCHF | Buy | 0.20 | 0.93750 | 0.00000 | 0.94538 | 0.93750 | -78.8 | -105.12 |
| 01.26.2011 13:38 | 01.31.2011 16:23 | USDCHF | Buy | 0.20 | 0.93750 | 0.00000 | 0.94345 | 0.93750 | -59.5 | -79.37 |
| 01.25.2011 15:22 | 01.31.2011 16:23 | USDCHF | Buy | 0.20 | 0.93750 | 0.00000 | 0.94364 | 0.93750 | -61.4 | -81.91 |
| 01.31.2011 15:49 | 01.31.2011 15:49 | GBPUSD | Sell | 0.20 | 1.59580 | 0.00000 | 1.59174 | 1.59203 | -2.9 | -3.64 |
| 01.28.2011 20:04 | 01.31.2011 00:00 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58560 | 1.58377 | 18.3 | 11.39 |
| 01.28.2011 19:53 | 01.31.2011 00:00 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36020 | 1.35815 | 20.5 | 12.77 |
| 01.28.2011 19:32 | 01.28.2011 19:48 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.35876 | 1.35971 | 9.5 | 6.00 |
| 01.28.2011 09:17 | 01.28.2011 16:43 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.58596 | 1.58424 | 17.2 | 21.71 |
| 01.28.2011 02:20 | 01.28.2011 12:32 | USDJPY | Buy | 0.20 | 82.35000 | 83.30600 | 82.68000 | 82.35000 | -33.0 | -50.27 |
| 01.27.2011 14:34 | 01.28.2011 09:07 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.59635 | 1.58602 | 103.3 | 129.93 |
| 01.27.2011 01:58 | 01.28.2011 09:07 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.59237 | 1.58621 | 61.6 | 77.34 |
| 01.28.2011 03:07 | 01.28.2011 08:44 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37061 | 1.36975 | 8.6 | 5.42 |
| 01.28.2011 02:22 | 01.28.2011 07:03 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58898 | 1.58888 | -1.0 | -0.63 |
| 01.27.2011 20:51 | 01.28.2011 02:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37224 | 1.37446 | -22.2 | -14.14 |
| 01.27.2011 20:00 | 01.28.2011 01:05 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59266 | 1.59143 | 12.3 | 7.57 |
| 01.27.2011 20:16 | 01.27.2011 20:33 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37289 | 1.37188 | 10.1 | 6.34 |
| 01.27.2011 19:02 | 01.27.2011 20:05 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37063 | 1.37284 | -22.1 | -13.87 |
| 01.14.2011 20:31 | 01.27.2011 17:34 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.98000 | 82.98000 | 0.0 | 0.88 |
| 01.27.2011 12:06 | 01.27.2011 16:00 | USDCHF | Buy | 0.20 | 0.93750 | 0.00000 | 0.94056 | 0.94432 | 37.6 | 49.93 |
| 01.27.2011 15:05 | 01.27.2011 15:44 | GBPUSD | Sell | 0.20 | 1.60200 | 0.00000 | 1.59839 | 1.59489 | 35.0 | 43.89 |
| 01.27.2011 01:35 | 01.27.2011 12:09 | GBPUSD | Sell | 0.20 | 1.59581 | 0.00000 | 1.59241 | 1.59581 | -34.0 | -42.61 |
| 01.27.2011 09:36 | 01.27.2011 09:47 | USDJPY | Buy | 0.20 | 82.78000 | 0.00000 | 82.91000 | 82.78000 | -13.0 | -19.60 |
| 01.26.2011 21:39 | 01.27.2011 09:04 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 82.28000 | 82.95000 | 67.0 | 101.02 |
| 01.27.2011 01:47 | 01.27.2011 08:58 | USDJPY | Buy | 0.20 | 81.75000 | 0.00000 | 82.12000 | 83.00000 | 88.0 | 134.00 |
| 01.25.2011 19:31 | 01.27.2011 08:57 | USDJPY | Buy | 0.40 | 81.75000 | 0.00000 | 82.19000 | 82.95000 | 76.0 | 231.35 |
| 01.27.2011 03:15 | 01.27.2011 08:13 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36993 | 1.37220 | -22.7 | -14.26 |
| 01.27.2011 06:42 | 01.27.2011 07:30 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59001 | 1.59112 | 11.1 | 6.98 |
| 01.27.2011 04:10 | 01.27.2011 06:10 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59213 | 1.59131 | 8.2 | 5.15 |
| 01.27.2011 02:31 | 01.27.2011 03:56 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59096 | 1.59193 | 9.7 | 6.09 |
| 01.26.2011 21:29 | 01.26.2011 22:35 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36907 | 1.37147 | -24.0 | -15.07 |
| 01.26.2011 21:34 | 01.26.2011 21:42 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59087 | 1.58960 | 12.7 | 7.99 |
| 01.26.2011 02:50 | 01.26.2011 18:20 | USDJPY | Buy | 0.40 | 81.78000 | 0.00000 | 82.05000 | 82.40000 | 35.0 | 105.72 |
| 01.26.2011 15:35 | 01.26.2011 17:31 | AUDUSD | Sell | 0.20 | 1.00116 | 0.99290 | 0.99686 | 0.99409 | 27.7 | 34.90 |
| 01.25.2011 20:16 | 01.26.2011 00:59 | USDJPY | Buy | 0.40 | 81.78000 | 0.00000 | 82.05000 | 82.25000 | 20.0 | 63.99 |
| 01.25.2011 19:22 | 01.25.2011 20:03 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36414 | 1.36626 | -21.2 | -13.40 |
| 01.25.2011 19:02 | 01.25.2011 19:09 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36482 | 1.36375 | 10.7 | 6.77 |
| 01.25.2011 11:31 | 01.25.2011 14:05 | USDJPY | Buy | 0.20 | 0.00000 | 82.70300 | 82.35000 | 82.49000 | 14.0 | 21.69 |
| 01.25.2011 07:02 | 01.25.2011 08:53 | GBPUSD | Sell | 0.20 | 1.60280 | 1.59160 | 1.59893 | 1.59515 | 37.8 | 47.39 |
| 01.25.2011 06:24 | 01.25.2011 06:46 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60072 | 1.60013 | 5.9 | 3.69 |
| 01.25.2011 04:02 | 01.25.2011 06:46 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36592 | 1.36566 | -2.6 | -1.63 |
| 01.25.2011 02:53 | 01.25.2011 05:04 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60053 | 1.59933 | 12.0 | 7.50 |
| 01.25.2011 03:02 | 01.25.2011 03:08 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36835 | 1.36748 | 8.7 | 5.43 |
| 01.24.2011 22:19 | 01.25.2011 02:53 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59949 | 1.60038 | 8.9 | 5.55 |
| 01.24.2011 20:52 | 01.25.2011 02:24 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36371 | 1.36597 | -22.6 | -14.31 |
| 01.24.2011 22:05 | 01.25.2011 01:21 | GBPUSD | Sell | 0.20 | 0.00000 | 1.59630 | 1.59955 | 1.59717 | 23.8 | 29.47 |
| 01.24.2011 19:47 | 01.24.2011 20:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36451 | 1.36356 | 9.5 | 5.94 |
| 01.24.2011 18:55 | 01.24.2011 20:11 | USDJPY | Buy | 0.30 | 82.20000 | 0.00000 | 82.43000 | 82.52000 | 9.0 | 20.46 |
| 01.24.2011 19:26 | 01.24.2011 19:38 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36519 | 1.36412 | 10.7 | 6.68 |
| 01.24.2011 19:02 | 01.24.2011 19:24 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.36384 | 1.36478 | 9.4 | 5.88 |
| 01.24.2011 17:13 | 01.24.2011 18:47 | GBPUSD | Sell | 0.20 | 1.60250 | 0.00000 | 1.60007 | 1.59936 | 7.1 | 8.88 |
| 01.24.2011 17:12 | 01.24.2011 18:46 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.36688 | 1.36520 | 16.8 | 21.01 |
| 01.24.2011 07:09 | 01.24.2011 08:01 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35979 | 1.35876 | 10.3 | 6.45 |
| 01.24.2011 07:22 | 01.24.2011 07:30 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59822 | 1.59712 | 11.0 | 6.89 |
| 01.24.2011 02:24 | 01.24.2011 07:22 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59702 | 1.59822 | 12.0 | 7.51 |
| 01.24.2011 06:18 | 01.24.2011 06:28 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.35916 | 1.36017 | 10.1 | 6.32 |
| 01.24.2011 04:46 | 01.24.2011 05:49 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35978 | 1.35888 | 9.0 | 5.63 |
| 01.24.2011 03:01 | 01.24.2011 04:15 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36047 | 1.35952 | 9.5 | 5.95 |
| 01.21.2011 21:07 | 01.24.2011 00:02 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36164 | 1.36066 | 9.8 | 5.94 |
| 01.21.2011 21:06 | 01.21.2011 22:57 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60095 | 1.60016 | 7.9 | 4.94 |
| 01.21.2011 19:08 | 01.21.2011 21:02 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35905 | 1.36140 | -23.5 | -14.68 |
| 01.21.2011 20:08 | 01.21.2011 20:26 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60063 | 1.59944 | 11.9 | 7.44 |
| 01.21.2011 07:06 | 01.21.2011 10:14 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59115 | 1.59002 | 11.3 | 7.11 |
| 01.21.2011 07:56 | 01.21.2011 08:04 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34982 | 1.35082 | 10.0 | 6.28 |
| 01.21.2011 07:35 | 01.21.2011 07:37 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35146 | 1.35061 | 8.5 | 5.34 |
| 01.21.2011 07:04 | 01.21.2011 07:33 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34773 | 1.35021 | -24.8 | -15.57 |
| 01.21.2011 06:03 | 01.21.2011 06:51 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.34873 | 1.34648 | -22.5 | -14.16 |
| 01.21.2011 04:46 | 01.21.2011 05:48 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35038 | 1.34940 | 9.8 | 6.16 |
| 01.21.2011 04:27 | 01.21.2011 05:00 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59429 | 1.59303 | 12.6 | 7.91 |
| 01.21.2011 04:05 | 01.21.2011 04:42 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35060 | 1.34963 | 9.7 | 6.08 |
| 01.21.2011 03:35 | 01.21.2011 04:27 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59016 | 1.59454 | -43.8 | -27.47 |
| 01.21.2011 03:17 | 01.21.2011 04:01 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34712 | 1.34952 | -24.0 | -15.08 |
| 01.21.2011 02:51 | 01.21.2011 03:18 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.58868 | 1.58969 | 10.1 | 6.35 |
| 01.20.2011 20:12 | 01.21.2011 02:42 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58994 | 1.58894 | 10.0 | 6.13 |
| 01.20.2011 21:39 | 01.20.2011 23:56 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34750 | 1.34669 | 8.1 | 5.10 |
| 01.20.2011 20:27 | 01.20.2011 20:51 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.34877 | 1.34772 | 10.5 | 6.60 |