Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.14.2011 16:45 | 02.14.2011 17:10 | GBPUSD | Sell | 0.10 | 1.60070 | 1.58970 | 1.60170 | 1.60070 | 10.0 | 0.70 |
| 02.14.2011 16:48 | 02.14.2011 17:00 | EURUSD | Sell | 0.10 | 1.35010 | 1.33660 | 1.34710 | 1.34700 | 1.0 | -0.20 |
| 02.14.2011 16:48 | 02.14.2011 17:00 | EURUSD | Sell | 0.20 | 1.34700 | 1.33600 | 1.34740 | 1.34700 | 4.0 | 0.20 |
| 02.14.2011 16:50 | 02.14.2011 16:57 | EURUSD | Sell | 0.40 | 1.34750 | 1.33650 | 1.34760 | 1.34750 | 1.0 | -0.80 |
| 02.14.2011 16:40 | 02.14.2011 16:45 | EURUSD | Sell | 0.10 | 1.34660 | 1.33560 | 1.34700 | 1.34660 | 4.0 | 0.10 |
| 02.14.2011 03:44 | 02.14.2011 10:22 | EURUSD | Sell | 0.10 | 1.35210 | 1.34110 | 1.35330 | 1.35210 | 12.0 | 0.90 |
| 02.11.2011 20:55 | 02.14.2011 00:01 | USDCHF | Buy | 0.10 | 0.97380 | 0.98480 | 0.97360 | 0.97380 | 2.0 | -0.10 |
| 02.11.2011 21:15 | 02.14.2011 00:01 | EURUSD | Sell | 0.10 | 1.35140 | 1.34040 | 1.35360 | 1.35140 | 22.0 | 1.87 |
| 02.11.2011 20:59 | 02.11.2011 22:03 | USDCHF | Buy | 0.20 | 0.97350 | 0.98450 | 0.97340 | 0.97350 | 1.0 | -0.41 |
| 02.11.2011 20:59 | 02.11.2011 21:05 | USDCHF | Buy | 0.40 | 0.97320 | 0.98420 | 0.97320 | 0.97320 | 0.0 | -1.24 |
| 02.11.2011 15:40 | 02.11.2011 18:58 | USDJPY | Buy | 0.10 | 83.54000 | 84.64000 | 83.48000 | 83.54000 | 6.0 | 0.36 |
| 02.11.2011 15:37 | 02.11.2011 15:44 | GBPUSD | Sell | 0.10 | 1.60390 | 1.59040 | 1.60090 | 1.60080 | 1.0 | -0.20 |
| 02.11.2011 15:39 | 02.11.2011 15:44 | USDCHF | Buy | 0.10 | 0.97180 | 0.98280 | 0.97180 | 0.97180 | 0.0 | -0.31 |
| 02.11.2011 15:40 | 02.11.2011 15:44 | GBPUSD | Sell | 0.20 | 1.60080 | 1.58980 | 1.60110 | 1.60080 | 3.0 | 0.00 |
| 02.11.2011 15:39 | 02.11.2011 15:42 | USDCHF | Buy | 0.20 | 0.97170 | 0.98270 | 0.97160 | 0.97170 | 1.0 | -0.41 |
| 02.11.2011 15:40 | 02.11.2011 15:41 | GBPUSD | Sell | 0.40 | 1.60110 | 1.59010 | 1.60130 | 1.60110 | 2.0 | -0.40 |
| 02.11.2011 15:31 | 02.11.2011 15:37 | GBPUSD | Sell | 0.10 | 1.60380 | 1.59030 | 1.60080 | 1.60070 | 1.0 | -0.20 |
| 02.11.2011 15:31 | 02.11.2011 15:37 | GBPUSD | Sell | 0.20 | 1.60090 | 1.58990 | 1.60100 | 1.60080 | 2.0 | -0.20 |
| 02.11.2011 15:35 | 02.11.2011 15:36 | GBPUSD | Sell | 0.40 | 1.60080 | 1.58980 | 1.60120 | 1.60080 | 4.0 | 0.40 |
| 02.11.2011 10:40 | 02.11.2011 11:00 | GBPUSD | Sell | 0.10 | 1.60620 | 1.59520 | 1.60690 | 1.60620 | 7.0 | 0.40 |
| 02.11.2011 02:55 | 02.11.2011 03:26 | USDCHF | Buy | 0.10 | 0.96840 | 0.97940 | 0.96810 | 0.96840 | 3.0 | 0.00 |
| 02.10.2011 21:10 | 02.11.2011 03:20 | GBPUSD | Buy | 0.10 | 1.60800 | 1.62150 | 1.61100 | 1.60800 | -30.0 | -3.29 |
| 02.10.2011 21:10 | 02.11.2011 02:41 | GBPUSD | Buy | 0.20 | 1.60780 | 1.62130 | 1.61080 | 1.61090 | 1.0 | -0.38 |
| 02.10.2011 21:11 | 02.11.2011 02:41 | GBPUSD | Buy | 0.40 | 1.61080 | 1.62180 | 1.61050 | 1.61080 | 3.0 | 0.04 |
| 02.11.2011 00:10 | 02.11.2011 00:28 | USDCHF | Buy | 0.10 | 0.96920 | 0.98020 | 0.96890 | 0.96920 | 3.0 | 0.00 |
| 02.10.2011 18:50 | 02.10.2011 19:20 | EURUSD | Sell | 0.10 | 1.36280 | 1.35180 | 1.36330 | 1.36280 | 5.0 | 0.20 |
| 02.10.2011 18:51 | 02.10.2011 18:54 | EURUSD | Sell | 0.20 | 1.36340 | 1.35240 | 1.36350 | 1.36340 | 1.0 | -0.40 |
| 02.10.2011 02:43 | 02.10.2011 10:07 | USDCHF | Sell | 0.10 | 0.96190 | 0.94840 | 0.95890 | 0.96190 | -30.0 | -3.43 |
| 02.10.2011 02:54 | 02.10.2011 03:26 | USDCHF | Sell | 0.40 | 0.95900 | 0.94800 | 0.95920 | 0.95900 | 2.0 | -0.42 |
| 02.10.2011 02:46 | 02.10.2011 03:26 | USDCHF | Sell | 0.20 | 0.95900 | 0.94800 | 0.95910 | 0.95900 | 1.0 | -0.41 |
| 02.10.2011 01:21 | 02.10.2011 02:30 | EURUSD | Buy | 0.10 | 1.36940 | 1.38290 | 1.37240 | 1.37250 | 1.0 | -0.20 |
| 02.10.2011 01:23 | 02.10.2011 02:30 | EURUSD | Buy | 0.20 | 1.37240 | 1.38340 | 1.37220 | 1.37240 | 2.0 | -0.20 |
| 02.10.2011 01:58 | 02.10.2011 02:20 | EURUSD | Buy | 0.40 | 1.36900 | 1.38250 | 1.37200 | 1.37210 | 1.0 | -0.80 |
| 02.10.2011 02:00 | 02.10.2011 02:20 | EURUSD | Buy | 0.80 | 1.37200 | 1.38300 | 1.37190 | 1.37200 | 1.0 | -1.60 |
| 02.09.2011 08:31 | 02.09.2011 08:52 | USDCHF | Buy | 0.10 | 0.96330 | 0.97430 | 0.96320 | 0.96330 | 1.0 | -0.21 |
| 02.09.2011 01:10 | 02.09.2011 02:23 | USDJPY | Buy | 0.20 | 82.34000 | 83.44000 | 82.27000 | 82.34000 | 7.0 | 0.97 |
| 02.09.2011 01:10 | 02.09.2011 02:23 | USDJPY | Buy | 0.10 | 82.34000 | 83.44000 | 82.28000 | 82.34000 | 6.0 | 0.36 |
| 02.08.2011 20:25 | 02.08.2011 21:54 | EURUSD | Buy | 0.10 | 1.36240 | 1.37590 | 1.36540 | 1.36240 | -30.0 | -3.30 |
| 02.08.2011 20:25 | 02.08.2011 21:37 | EURUSD | Buy | 0.20 | 1.36220 | 1.37570 | 1.36520 | 1.36540 | 2.0 | -0.20 |
| 02.08.2011 20:26 | 02.08.2011 21:37 | EURUSD | Buy | 0.40 | 1.36530 | 1.37630 | 1.36500 | 1.36530 | 3.0 | 0.00 |
| 02.08.2011 20:28 | 02.08.2011 20:46 | EURUSD | Buy | 0.80 | 1.36490 | 1.37590 | 1.36480 | 1.36490 | 1.0 | -1.60 |
| 02.08.2011 18:11 | 02.08.2011 18:41 | GBPUSD | Sell | 0.10 | 1.60920 | 1.59820 | 1.60960 | 1.60920 | 4.0 | 0.10 |
| 02.08.2011 18:13 | 02.08.2011 18:25 | GBPUSD | Sell | 0.40 | 1.60970 | 1.59870 | 1.60990 | 1.60970 | 2.0 | -0.40 |
| 02.08.2011 18:11 | 02.08.2011 18:25 | GBPUSD | Sell | 0.20 | 1.60970 | 1.59870 | 1.60980 | 1.60970 | 1.0 | -0.40 |
| 02.08.2011 01:00 | 02.08.2011 01:29 | EURUSD | Buy | 0.10 | 1.35850 | 1.36950 | 1.35830 | 1.35850 | 2.0 | -0.10 |
| 02.08.2011 01:01 | 02.08.2011 01:20 | EURUSD | Buy | 0.20 | 1.35500 | 1.36850 | 1.35800 | 1.35820 | 2.0 | -0.20 |
| 02.08.2011 01:14 | 02.08.2011 01:20 | EURUSD | Buy | 0.40 | 1.35800 | 1.36900 | 1.35780 | 1.35800 | 2.0 | -0.40 |
| 02.07.2011 18:26 | 02.07.2011 19:21 | EURUSD | Sell | 0.20 | 1.35520 | 1.34420 | 1.35580 | 1.35520 | 6.0 | 0.60 |
| 02.07.2011 18:26 | 02.07.2011 19:21 | EURUSD | Sell | 0.10 | 1.35520 | 1.34420 | 1.35560 | 1.35520 | 4.0 | 0.10 |
| 02.07.2011 18:27 | 02.07.2011 18:33 | EURUSD | Sell | 0.40 | 1.35580 | 1.34480 | 1.35590 | 1.35580 | 1.0 | -0.80 |
| 02.07.2011 18:15 | 02.07.2011 18:23 | EURUSD | Sell | 0.10 | 1.35460 | 1.34360 | 1.35510 | 1.35460 | 5.0 | 0.20 |
| 02.07.2011 14:55 | 02.07.2011 16:23 | USDJPY | Buy | 0.20 | 82.34000 | 83.44000 | 82.32000 | 82.34000 | 2.0 | -0.24 |
| 02.07.2011 14:55 | 02.07.2011 16:23 | USDJPY | Buy | 0.10 | 82.34000 | 83.44000 | 82.33000 | 82.34000 | 1.0 | -0.24 |
| 02.07.2011 12:11 | 02.07.2011 12:38 | GBPUSD | Buy | 0.10 | 1.61090 | 1.62440 | 1.61390 | 1.61090 | -30.0 | -3.30 |
| 02.07.2011 02:36 | 02.07.2011 03:01 | EURUSD | Sell | 0.10 | 1.35820 | 1.34720 | 1.35850 | 1.35820 | 3.0 | 0.00 |
| 02.04.2011 21:55 | 02.07.2011 01:00 | USDJPY | Buy | 0.10 | 81.95000 | 83.30000 | 82.25000 | 82.26000 | 1.0 | -0.20 |
| 02.04.2011 22:54 | 02.07.2011 01:00 | USDJPY | Buy | 0.80 | 82.25000 | 83.35000 | 82.19000 | 82.25000 | 6.0 | 3.30 |
| 02.04.2011 22:50 | 02.07.2011 01:00 | USDJPY | Buy | 0.40 | 82.25000 | 83.35000 | 82.20000 | 82.25000 | 5.0 | 1.17 |
| 02.04.2011 21:57 | 02.07.2011 01:00 | USDJPY | Buy | 0.20 | 82.25000 | 83.35000 | 82.24000 | 82.25000 | 1.0 | -0.39 |
| 02.04.2011 22:58 | 02.04.2011 23:07 | USDCHF | Buy | 0.10 | 0.95560 | 0.96660 | 0.95460 | 0.95560 | 10.0 | 0.73 |
| 02.04.2011 21:58 | 02.04.2011 22:10 | USDJPY | Buy | 0.40 | 82.23000 | 83.33000 | 82.22000 | 82.23000 | 1.0 | -0.97 |
| 02.04.2011 19:41 | 02.04.2011 20:09 | GBPUSD | Sell | 0.10 | 1.60940 | 1.59840 | 1.60980 | 1.60940 | 4.0 | 0.10 |
| 02.04.2011 19:50 | 02.04.2011 19:58 | EURUSD | Sell | 0.10 | 1.35940 | 1.34840 | 1.35960 | 1.35910 | 5.0 | 0.20 |
| 02.04.2011 19:50 | 02.04.2011 19:58 | EURUSD | Sell | 0.20 | 1.35940 | 1.34840 | 1.35980 | 1.35920 | 6.0 | 0.60 |
| 02.04.2011 19:51 | 02.04.2011 19:58 | EURUSD | Sell | 0.40 | 1.35920 | 1.34820 | 1.35990 | 1.35920 | 7.0 | 1.60 |
| 02.04.2011 07:05 | 02.04.2011 10:48 | USDJPY | Sell | 0.10 | 81.60000 | 80.50000 | 81.61000 | 81.60000 | 1.0 | -0.25 |
| 02.03.2011 18:40 | 02.03.2011 18:55 | USDCHF | Buy | 1.60 | 0.94300 | 0.95650 | 0.94600 | 0.94300 | -30.0 | -55.99 |
| 02.03.2011 18:38 | 02.03.2011 18:55 | USDCHF | Buy | 0.80 | 0.94310 | 0.95660 | 0.94610 | 0.94310 | -30.0 | -27.99 |
| 02.03.2011 18:23 | 02.03.2011 18:54 | USDCHF | Buy | 0.40 | 0.94350 | 0.95700 | 0.94650 | 0.94350 | -30.0 | -13.99 |
| 02.03.2011 18:23 | 02.03.2011 18:54 | USDCHF | Buy | 0.20 | 0.94370 | 0.95720 | 0.94670 | 0.94370 | -30.0 | -7.00 |
| 02.03.2011 18:17 | 02.03.2011 18:54 | USDCHF | Buy | 0.10 | 0.94390 | 0.95740 | 0.94690 | 0.94390 | -30.0 | -3.50 |
| 02.03.2011 18:24 | 02.03.2011 18:37 | USDCHF | Buy | 0.80 | 0.94650 | 0.95750 | 0.94630 | 0.94650 | 2.0 | -0.85 |
| 02.02.2011 22:15 | 02.03.2011 00:25 | USDCHF | Buy | 0.10 | 0.94080 | 0.95180 | 0.94040 | 0.94080 | 4.0 | 0.11 |
| 02.02.2011 22:45 | 02.02.2011 22:52 | USDCHF | Buy | 0.20 | 0.94010 | 0.95110 | 0.94000 | 0.94010 | 1.0 | -0.43 |
| 02.02.2011 22:15 | 02.02.2011 22:21 | USDCHF | Buy | 0.20 | 0.94030 | 0.95130 | 0.94020 | 0.94030 | 1.0 | -0.43 |
| 02.02.2011 15:00 | 02.02.2011 15:15 | GBPUSD | Buy | 0.10 | 1.62010 | 1.63110 | 1.61910 | 1.62010 | 10.0 | 0.70 |
| 02.02.2011 15:00 | 02.02.2011 15:09 | GBPUSD | Buy | 0.20 | 1.61910 | 1.63010 | 1.61860 | 1.61910 | 5.0 | 0.40 |
| 02.02.2011 04:50 | 02.02.2011 05:27 | USDCHF | Sell | 0.10 | 0.93560 | 0.92460 | 0.93600 | 0.93560 | 4.0 | 0.11 |
| 02.02.2011 01:00 | 02.02.2011 01:43 | GBPUSD | Buy | 0.10 | 1.61360 | 1.62460 | 1.61340 | 1.61360 | 2.0 | -0.10 |
| 02.01.2011 05:34 | 02.01.2011 06:08 | GBPUSD | Buy | 0.10 | 1.60610 | 1.61710 | 1.60430 | 1.60610 | 18.0 | 1.50 |
| 02.01.2011 05:32 | 02.01.2011 05:34 | GBPUSD | Buy | 0.10 | 1.60440 | 1.61540 | 1.60430 | 1.60440 | 1.0 | -0.20 |
| 02.01.2011 05:30 | 02.01.2011 05:32 | GBPUSD | Buy | 0.10 | 1.60440 | 1.61540 | 1.60430 | 1.60440 | 1.0 | -0.20 |
| 02.01.2011 04:55 | 02.01.2011 04:58 | GBPUSD | Buy | 0.10 | 1.60460 | 1.61560 | 1.60450 | 1.60460 | 1.0 | -0.20 |
| 01.31.2011 20:37 | 01.31.2011 22:00 | EURUSD | Buy | 0.40 | 1.36910 | 1.38010 | 1.36840 | 1.36910 | 7.0 | 1.60 |
| 01.31.2011 20:37 | 01.31.2011 22:00 | EURUSD | Buy | 0.20 | 1.36910 | 1.38010 | 1.36860 | 1.36910 | 5.0 | 0.40 |
| 01.31.2011 20:31 | 01.31.2011 22:00 | EURUSD | Buy | 0.10 | 1.36910 | 1.38010 | 1.36880 | 1.36910 | 3.0 | 0.00 |
| 01.31.2011 21:30 | 01.31.2011 22:00 | GBPUSD | Buy | 0.10 | 1.60250 | 1.61350 | 1.60140 | 1.60250 | 11.0 | 0.80 |
| 01.31.2011 21:31 | 01.31.2011 21:54 | GBPUSD | Buy | 0.20 | 1.59820 | 1.61170 | 1.60120 | 1.60130 | 1.0 | -0.40 |
| 01.31.2011 21:31 | 01.31.2011 21:54 | GBPUSD | Buy | 0.40 | 1.60110 | 1.61210 | 1.60100 | 1.60110 | 1.0 | -0.80 |
| 01.31.2011 21:12 | 01.31.2011 21:28 | GBPUSD | Buy | 0.10 | 1.60170 | 1.61270 | 1.60160 | 1.60170 | 1.0 | -0.20 |
| 01.31.2011 21:00 | 01.31.2011 21:05 | GBPUSD | Buy | 0.10 | 1.59890 | 1.61240 | 1.60190 | 1.60200 | 1.0 | -0.20 |
| 01.31.2011 21:00 | 01.31.2011 21:05 | GBPUSD | Buy | 0.20 | 1.60190 | 1.61290 | 1.60180 | 1.60190 | 1.0 | -0.40 |
| 01.31.2011 05:24 | 01.31.2011 05:52 | EURUSD | Sell | 0.10 | 1.36040 | 1.34940 | 1.36090 | 1.36040 | 5.0 | 0.20 |
| 01.31.2011 03:45 | 01.31.2011 04:06 | GBPUSD | Sell | 0.10 | 1.58480 | 1.57380 | 1.58520 | 1.58480 | 4.0 | 0.10 |
| 01.31.2011 03:25 | 01.31.2011 03:33 | GBPUSD | Sell | 0.10 | 1.58430 | 1.57330 | 1.58490 | 1.58430 | 6.0 | 0.30 |
| 01.28.2011 21:59 | 01.28.2011 22:44 | GBPUSD | Sell | 0.20 | 1.58640 | 1.57540 | 1.58670 | 1.58640 | 3.0 | 0.00 |
| 01.28.2011 21:59 | 01.28.2011 22:44 | GBPUSD | Sell | 0.10 | 1.58640 | 1.57540 | 1.58650 | 1.58640 | 1.0 | -0.20 |
| 01.28.2011 21:59 | 01.28.2011 22:27 | GBPUSD | Sell | 0.40 | 1.58680 | 1.57580 | 1.58690 | 1.58680 | 1.0 | -0.80 |
| 01.28.2011 21:00 | 01.28.2011 21:55 | USDJPY | Sell | 0.10 | 82.19000 | 81.09000 | 82.20000 | 82.19000 | 1.0 | -0.25 |
| 01.28.2011 21:01 | 01.28.2011 21:22 | USDJPY | Sell | 0.40 | 82.20000 | 81.10000 | 82.23000 | 82.20000 | 3.0 | 0.00 |