Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.23.2010 23:08 | 12.24.2010 01:08 | USDCAD | Sell | 1.70 | 1.01460 | 1.00880 | 1.00960 | 1.00950 | 1.0 | 16.84 |
| 12.22.2010 23:05 | 12.23.2010 01:58 | USDCAD | Buy | 1.65 | 1.00780 | 1.01360 | 1.01280 | 1.01290 | 1.0 | 16.29 |
| 12.21.2010 23:02 | 12.22.2010 01:55 | USDCAD | Sell | 1.65 | 1.02230 | 1.01650 | 1.01730 | 1.01720 | 1.0 | 16.22 |
| 12.20.2010 23:31 | 12.21.2010 02:06 | USDCAD | Sell | 1.65 | 1.02270 | 1.01690 | 1.01770 | 1.01760 | 1.0 | 16.21 |
| 12.16.2010 23:00 | 12.17.2010 01:01 | USDCAD | Buy | 1.65 | 1.00060 | 1.00640 | 1.00560 | 1.00570 | 1.0 | 16.41 |
| 12.15.2010 23:00 | 12.16.2010 01:00 | USDCAD | Sell | 1.65 | 1.00960 | 1.00380 | 1.00460 | 1.00440 | 2.0 | 32.86 |
| 12.08.2010 23:00 | 12.09.2010 01:00 | USDCAD | Sell | 1.65 | 1.01610 | 1.01030 | 1.01110 | 1.01090 | 2.0 | 32.64 |
| 12.06.2010 23:37 | 12.07.2010 03:32 | USDCAD | Sell | 1.65 | 1.01050 | 1.00470 | 1.00550 | 1.00550 | 0.0 | 0.00 |
| 11.29.2010 23:48 | 11.30.2010 00:14 | USDCAD | Sell | 1.60 | 1.02420 | 1.01840 | 1.01920 | 1.01840 | 8.0 | 125.69 |
| 11.25.2010 23:06 | 11.26.2010 01:06 | USDCAD | Sell | 1.60 | 1.01450 | 1.00870 | 1.00950 | 1.00910 | 4.0 | 63.42 |
| 11.24.2010 23:00 | 11.25.2010 01:09 | USDCAD | Buy | 1.55 | 1.00520 | 1.01100 | 1.01020 | 1.01030 | 1.0 | 15.34 |
| 11.23.2010 23:00 | 11.24.2010 00:03 | USDCAD | Sell | 1.55 | 1.02890 | 1.02310 | 1.02390 | 1.02310 | 8.0 | 121.20 |
| 11.18.2010 23:00 | 11.18.2010 23:22 | USDCAD | Buy | 1.50 | 1.01400 | 1.01980 | 1.01900 | 1.01980 | 8.0 | 117.67 |
| 11.16.2010 23:00 | 11.17.2010 01:36 | USDCAD | Sell | 1.50 | 1.02690 | 1.02110 | 1.02190 | 1.02180 | 1.0 | 14.68 |
| 11.15.2010 23:33 | 11.16.2010 02:05 | USDCAD | Sell | 1.50 | 1.01480 | 1.00900 | 1.00980 | 1.00970 | 1.0 | 14.86 |
| 11.10.2010 23:00 | 11.11.2010 01:01 | USDCAD | Sell | 1.50 | 1.00610 | 1.00030 | 1.00110 | 1.00080 | 3.0 | 44.96 |
| 11.09.2010 23:04 | 11.10.2010 00:45 | USDCAD | Sell | 1.45 | 1.01340 | 1.00760 | 1.00840 | 1.00760 | 8.0 | 115.13 |
| 11.04.2010 23:21 | 11.05.2010 06:00 | USDCAD | Sell | 1.45 | 1.00750 | 1.00170 | 1.00250 | 1.00250 | 0.0 | 0.00 |
| 11.03.2010 23:00 | 11.04.2010 01:27 | USDCAD | Sell | 1.45 | 1.01350 | 1.00770 | 1.00850 | 1.00840 | 1.0 | 14.38 |
| 11.02.2010 23:04 | 11.03.2010 01:13 | USDCAD | Sell | 1.45 | 1.01410 | 1.00830 | 1.00910 | 1.00900 | 1.0 | 14.37 |
| 11.01.2010 13:31 | 11.01.2010 13:32 | USDCAD | Buy | 1.40 | 1.01270 | 1.01850 | 1.01770 | 1.01850 | 8.0 | 109.97 |
| 10.29.2010 00:05 | 10.29.2010 00:55 | USDCAD | Sell | 1.35 | 1.02570 | 1.01990 | 1.02070 | 1.01990 | 8.0 | 105.89 |
| 10.27.2010 00:20 | 10.27.2010 02:44 | USDCAD | Sell | 1.35 | 1.02890 | 1.02310 | 1.02390 | 1.02380 | 1.0 | 13.19 |
| 10.26.2010 00:48 | 10.26.2010 02:24 | USDCAD | Sell | 1.35 | 1.02450 | 1.01870 | 1.01950 | 1.01870 | 8.0 | 106.02 |
| 10.21.2010 00:05 | 10.21.2010 03:29 | USDCAD | Sell | 1.55 | 1.02670 | 1.02090 | 1.02170 | 1.02670 | -50.0 | -754.85 |
| 10.13.2010 00:00 | 10.13.2010 02:00 | USDCAD | Sell | 1.55 | 1.01520 | 1.00940 | 1.01020 | 1.01000 | 2.0 | 30.69 |
| 10.07.2010 00:17 | 10.07.2010 02:18 | USDCAD | Sell | 1.55 | 1.01620 | 1.01040 | 1.01120 | 1.01110 | 1.0 | 15.33 |
| 10.01.2010 00:00 | 10.01.2010 02:22 | USDCAD | Sell | 1.55 | 1.03460 | 1.02880 | 1.02960 | 1.02950 | 1.0 | 15.06 |
| 09.22.2010 00:18 | 09.22.2010 01:07 | USDCAD | Sell | 1.50 | 1.03160 | 1.02580 | 1.02660 | 1.02580 | 8.0 | 116.98 |
| 09.15.2010 00:00 | 09.15.2010 00:48 | USDCAD | Sell | 1.50 | 1.03290 | 1.02710 | 1.02790 | 1.02710 | 8.0 | 116.83 |
| 09.14.2010 00:48 | 09.14.2010 09:20 | USDCAD | Sell | 1.50 | 1.03300 | 1.02720 | 1.02800 | 1.02800 | 0.0 | 0.00 |
| 09.10.2010 21:33 | Deposit | 5000.00 |