Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.27.2010 07:45 | 09.27.2010 08:12 | USDCHF | Buy | 0.10 | 0.98120 | 0.98370 | 0.98270 | 0.98370 | 10.0 | 10.17 |
| 09.27.2010 07:41 | 09.27.2010 07:42 | EURCHF | Buy | 0.10 | 1.32310 | 1.32560 | 1.32460 | 1.32490 | 3.0 | 3.05 |
| 09.27.2010 07:15 | 09.27.2010 07:42 | USDCHF | Buy | 0.10 | 0.98250 | 0.98410 | 0.98400 | 0.98250 | -15.0 | -15.27 |
| 09.27.2010 07:30 | 09.27.2010 07:30 | EURGBP | Sell | 0.10 | 0.85240 | 0.84990 | 0.85090 | 0.85070 | 2.0 | 3.17 |
| 09.27.2010 07:30 | 09.27.2010 07:30 | USDCHF | Buy | 0.10 | 0.98200 | 0.98450 | 0.98350 | 0.98370 | 2.0 | 2.03 |
| 09.27.2010 07:28 | 09.27.2010 07:28 | USDCAD | Buy | 0.10 | 1.02170 | 1.02420 | 1.02320 | 1.02360 | 4.0 | 3.91 |
| 09.27.2010 07:15 | 09.27.2010 07:19 | EURGBP | Sell | 0.10 | 0.85190 | 0.84940 | 0.85040 | 0.85030 | 1.0 | 1.58 |
| 09.27.2010 07:00 | 09.27.2010 07:13 | USDCHF | Buy | 0.10 | 0.98280 | 0.98510 | 0.98430 | 0.98440 | 1.0 | 1.02 |
| 09.27.2010 07:12 | 09.27.2010 07:12 | EURCHF | Sell | 0.10 | 1.32770 | 1.32520 | 1.32620 | 1.32600 | 2.0 | 2.04 |
| 09.27.2010 07:11 | 09.27.2010 07:11 | EURGBP | Sell | 0.10 | 0.85200 | 0.84950 | 0.85050 | 0.85030 | 2.0 | 3.17 |
| 09.27.2010 07:04 | 09.27.2010 07:05 | USDCAD | Buy | 0.10 | 1.02190 | 1.02440 | 1.02340 | 1.02360 | 2.0 | 1.95 |
| 09.27.2010 06:45 | 09.27.2010 06:52 | EURCHF | Buy | 0.10 | 1.32310 | 1.32530 | 1.32460 | 1.32480 | 2.0 | 2.03 |
| 09.27.2010 06:49 | 09.27.2010 06:49 | EURGBP | Buy | 0.10 | 0.84820 | 0.85070 | 0.84970 | 0.85000 | 3.0 | 4.75 |
| 09.27.2010 06:47 | 09.27.2010 06:47 | USDCAD | Buy | 0.10 | 1.02200 | 1.02450 | 1.02350 | 1.02400 | 5.0 | 4.88 |
| 09.27.2010 06:45 | 09.27.2010 06:45 | USDCHF | Buy | 0.10 | 0.98280 | 0.98530 | 0.98430 | 0.98440 | 1.0 | 1.02 |
| 09.27.2010 06:41 | 09.27.2010 06:42 | USDCAD | Buy | 0.10 | 1.02200 | 1.02450 | 1.02350 | 1.02400 | 5.0 | 4.88 |
| 09.27.2010 06:36 | 09.27.2010 06:38 | USDCHF | Buy | 0.10 | 0.98330 | 0.98580 | 0.98480 | 0.98500 | 2.0 | 2.03 |
| 09.27.2010 06:36 | 09.27.2010 06:36 | EURCHF | Buy | 0.10 | 1.32350 | 1.32600 | 1.32500 | 1.32520 | 2.0 | 2.03 |
| 09.27.2010 06:30 | 09.27.2010 06:30 | EURGBP | Buy | 0.10 | 0.84820 | 0.85070 | 0.84970 | 0.84990 | 2.0 | 3.17 |
| 09.27.2010 06:24 | 09.27.2010 06:24 | EURGBP | Buy | 0.10 | 0.84820 | 0.85070 | 0.84970 | 0.85000 | 3.0 | 4.75 |
| 09.27.2010 06:17 | 09.27.2010 06:19 | USDCHF | Sell | 0.10 | 0.98760 | 0.98510 | 0.98610 | 0.98590 | 2.0 | 2.03 |
| 09.27.2010 06:17 | 09.27.2010 06:17 | EURCHF | Sell | 0.10 | 1.32780 | 1.32530 | 1.32630 | 1.32610 | 2.0 | 2.02 |
| 09.27.2010 06:16 | 09.27.2010 06:16 | USDCAD | Buy | 0.10 | 1.02180 | 1.02430 | 1.02330 | 1.02430 | 10.0 | 9.76 |
| 09.27.2010 06:00 | 09.27.2010 06:11 | EURCHF | Sell | 0.10 | 1.32780 | 1.32540 | 1.32630 | 1.32610 | 2.0 | 2.03 |
| 09.27.2010 05:57 | 09.27.2010 05:58 | USDCHF | Buy | 0.10 | 0.98360 | 0.98610 | 0.98510 | 0.98530 | 2.0 | 2.03 |
| 09.27.2010 05:45 | 09.27.2010 05:55 | EURGBP | Buy | 0.10 | 0.84840 | 0.85070 | 0.84990 | 0.85010 | 2.0 | 3.16 |
| 09.27.2010 05:46 | 09.27.2010 05:46 | EURCHF | Sell | 0.10 | 1.32720 | 1.32470 | 1.32570 | 1.32560 | 1.0 | 1.01 |
| 09.27.2010 05:45 | 09.27.2010 05:46 | USDCAD | Buy | 0.10 | 1.02260 | 1.02510 | 1.02410 | 1.02430 | 2.0 | 1.95 |
| 09.27.2010 05:35 | 09.27.2010 05:42 | EURCHF | Buy | 0.10 | 1.32300 | 1.32550 | 1.32450 | 1.32470 | 2.0 | 2.03 |
| 09.27.2010 05:36 | 09.27.2010 05:36 | USDCHF | Buy | 0.10 | 0.98360 | 0.98610 | 0.98510 | 0.98530 | 2.0 | 2.03 |
| 09.27.2010 05:33 | 09.27.2010 05:34 | USDCAD | Buy | 0.10 | 1.02280 | 1.02530 | 1.02430 | 1.02450 | 2.0 | 1.95 |
| 09.27.2010 05:30 | 09.27.2010 05:33 | EURGBP | Buy | 0.10 | 0.84880 | 0.85130 | 0.85030 | 0.85050 | 2.0 | 3.17 |
| 09.27.2010 05:18 | 09.27.2010 05:18 | EURGBP | Buy | 0.10 | 0.84940 | 0.85190 | 0.85090 | 0.85110 | 2.0 | 3.16 |
| 09.27.2010 05:15 | 09.27.2010 05:15 | EURCHF | Buy | 0.10 | 1.32270 | 1.32520 | 1.32420 | 1.32440 | 2.0 | 2.04 |
| 09.27.2010 05:15 | 09.27.2010 05:15 | USDCAD | Buy | 0.10 | 1.02310 | 1.02560 | 1.02460 | 1.02480 | 2.0 | 1.95 |
| 09.27.2010 05:15 | 09.27.2010 05:15 | USDCHF | Buy | 0.10 | 0.98360 | 0.98610 | 0.98510 | 0.98550 | 4.0 | 4.06 |
| 09.27.2010 05:05 | 09.27.2010 05:05 | USDCHF | Buy | 0.10 | 0.98390 | 0.98640 | 0.98540 | 0.98580 | 4.0 | 4.06 |
| 09.27.2010 05:00 | 09.27.2010 05:02 | EURGBP | Buy | 0.10 | 0.84930 | 0.85180 | 0.85080 | 0.85100 | 2.0 | 3.16 |
| 09.27.2010 05:00 | 09.27.2010 05:00 | USDCAD | Sell | 0.10 | 1.02720 | 1.02470 | 1.02570 | 1.02550 | 2.0 | 1.95 |
| 09.27.2010 05:00 | 09.27.2010 05:00 | EURCHF | Buy | 0.10 | 1.32370 | 1.32620 | 1.32520 | 1.32540 | 2.0 | 2.03 |
| 09.27.2010 04:30 | 09.27.2010 04:49 | EURGBP | Sell | 0.10 | 0.85310 | 0.85060 | 0.85160 | 0.85140 | 2.0 | 3.16 |
| 09.27.2010 04:49 | 09.27.2010 04:49 | EURGBP | Buy | 0.10 | 0.84920 | 0.85170 | 0.85070 | 0.85120 | 5.0 | 7.90 |
| 09.27.2010 04:47 | 09.27.2010 04:47 | USDCAD | Sell | 0.10 | 1.02670 | 1.02420 | 1.02520 | 1.02500 | 2.0 | 1.95 |
| 09.27.2010 04:47 | 09.27.2010 04:47 | EURCHF | Buy | 0.10 | 1.32490 | 1.32740 | 1.32640 | 1.32690 | 5.0 | 5.07 |
| 09.27.2010 04:45 | 09.27.2010 04:45 | EURGBP | Sell | 0.10 | 0.85330 | 0.85080 | 0.85180 | 0.85160 | 2.0 | 3.16 |
| 09.27.2010 04:45 | 09.27.2010 04:45 | USDCHF | Buy | 0.10 | 0.98390 | 0.98640 | 0.98540 | 0.98560 | 2.0 | 2.03 |
| 09.27.2010 04:39 | 09.27.2010 04:39 | EURCHF | Buy | 0.10 | 1.32540 | 1.32790 | 1.32690 | 1.32740 | 5.0 | 5.07 |
| 09.27.2010 04:30 | 09.27.2010 04:36 | USDCAD | Sell | 0.10 | 1.02710 | 1.02480 | 1.02560 | 1.02540 | 2.0 | 1.95 |
| 09.27.2010 04:30 | 09.27.2010 04:30 | USDCHF | Buy | 0.10 | 0.98430 | 0.98680 | 0.98580 | 0.98600 | 2.0 | 2.03 |
| 09.27.2010 04:25 | 09.27.2010 04:25 | USDCHF | Buy | 0.10 | 0.98460 | 0.98710 | 0.98610 | 0.98660 | 5.0 | 5.07 |
| 09.27.2010 04:19 | 09.27.2010 04:19 | EURGBP | Sell | 0.10 | 0.85280 | 0.85030 | 0.85130 | 0.85110 | 2.0 | 3.16 |
| 09.27.2010 04:16 | 09.27.2010 04:16 | EURCHF | Buy | 0.10 | 1.32580 | 1.32830 | 1.32730 | 1.32760 | 3.0 | 3.04 |
| 09.27.2010 04:15 | 09.27.2010 04:15 | USDCAD | Sell | 0.10 | 1.02630 | 1.02380 | 1.02480 | 1.02460 | 2.0 | 1.95 |
| 09.27.2010 04:08 | 09.27.2010 04:08 | USDCHF | Sell | 0.10 | 0.98870 | 0.98620 | 0.98720 | 0.98690 | 3.0 | 3.04 |
| 09.27.2010 04:04 | 09.27.2010 04:04 | EURCHF | Buy | 0.10 | 1.32590 | 1.32840 | 1.32740 | 1.32770 | 3.0 | 3.04 |
| 09.27.2010 04:00 | 09.27.2010 04:00 | EURGBP | Sell | 0.10 | 0.85280 | 0.85030 | 0.85130 | 0.85090 | 4.0 | 6.32 |
| 09.27.2010 03:55 | 09.27.2010 03:55 | EURGBP | Sell | 0.10 | 0.85300 | 0.85050 | 0.85150 | 0.85120 | 3.0 | 4.75 |
| 09.27.2010 03:55 | 09.27.2010 03:55 | USDCAD | Buy | 0.10 | 1.02190 | 1.02440 | 1.02340 | 1.02370 | 3.0 | 2.93 |
| 09.27.2010 03:45 | 09.27.2010 03:45 | USDCHF | Sell | 0.10 | 0.98830 | 0.98580 | 0.98680 | 0.98660 | 2.0 | 2.03 |
| 09.27.2010 03:45 | 09.27.2010 03:45 | EURCHF | Sell | 0.10 | 1.33010 | 1.32760 | 1.32860 | 1.32840 | 2.0 | 2.03 |
| 09.27.2010 03:30 | 09.27.2010 03:41 | USDCAD | Buy | 0.10 | 1.02220 | 1.02460 | 1.02370 | 1.02390 | 2.0 | 1.95 |
| 09.27.2010 03:33 | 09.27.2010 03:33 | EURGBP | Buy | 0.10 | 0.84890 | 0.85140 | 0.85040 | 0.85080 | 4.0 | 6.34 |
| 09.27.2010 03:30 | 09.27.2010 03:30 | EURCHF | Sell | 0.10 | 1.33070 | 1.32820 | 1.32920 | 1.32900 | 2.0 | 2.03 |
| 09.27.2010 03:30 | 09.27.2010 03:30 | USDCHF | Sell | 0.10 | 0.98840 | 0.98590 | 0.98690 | 0.98670 | 2.0 | 2.03 |
| 09.27.2010 03:17 | 09.27.2010 03:17 | USDCAD | Buy | 0.10 | 1.02240 | 1.02490 | 1.02390 | 1.02410 | 2.0 | 1.95 |
| 09.27.2010 03:16 | 09.27.2010 03:16 | EURGBP | Sell | 0.10 | 0.85300 | 0.85050 | 0.85150 | 0.85130 | 2.0 | 3.16 |
| 09.27.2010 03:15 | 09.27.2010 03:16 | USDCHF | Sell | 0.10 | 0.98790 | 0.98540 | 0.98640 | 0.98630 | 1.0 | 1.01 |
| 09.27.2010 03:15 | 09.27.2010 03:15 | EURCHF | Sell | 0.10 | 1.32910 | 1.32660 | 1.32760 | 1.32740 | 2.0 | 2.03 |
| 09.27.2010 03:01 | 09.27.2010 03:01 | USDCHF | Sell | 0.10 | 0.98700 | 0.98450 | 0.98550 | 0.98510 | 4.0 | 4.06 |
| 09.27.2010 03:00 | 09.27.2010 03:00 | EURGBP | Sell | 0.10 | 0.85300 | 0.85050 | 0.85150 | 0.85130 | 2.0 | 3.17 |
| 09.27.2010 03:00 | 09.27.2010 03:00 | EURCHF | Sell | 0.10 | 1.32800 | 1.32570 | 1.32650 | 1.32630 | 2.0 | 2.03 |
| 09.27.2010 03:00 | 09.27.2010 03:00 | USDCAD | Buy | 0.10 | 1.02230 | 1.02480 | 1.02380 | 1.02400 | 2.0 | 1.95 |
| 09.27.2010 02:57 | 09.27.2010 02:57 | USDCAD | Buy | 0.10 | 1.02260 | 1.02510 | 1.02410 | 1.02440 | 3.0 | 2.93 |
| 09.27.2010 02:55 | 09.27.2010 02:56 | EURCHF | Sell | 0.10 | 1.32790 | 1.32540 | 1.32640 | 1.32620 | 2.0 | 2.03 |
| 09.27.2010 02:49 | 09.27.2010 02:49 | USDCHF | Buy | 0.10 | 0.98290 | 0.98540 | 0.98440 | 0.98460 | 2.0 | 2.03 |
| 09.27.2010 02:47 | 09.27.2010 02:47 | EURGBP | Sell | 0.10 | 0.85280 | 0.85030 | 0.85130 | 0.85110 | 2.0 | 3.16 |
| 09.27.2010 02:46 | 09.27.2010 02:47 | EURCHF | Buy | 0.10 | 1.32340 | 1.32590 | 1.32490 | 1.32510 | 2.0 | 2.03 |
| 09.27.2010 02:41 | 09.27.2010 02:41 | USDCAD | Sell | 0.10 | 1.02670 | 1.02420 | 1.02520 | 1.02500 | 2.0 | 1.95 |
| 09.27.2010 02:38 | 09.27.2010 02:38 | USDCAD | Buy | 0.10 | 1.02250 | 1.02500 | 1.02400 | 1.02460 | 6.0 | 5.86 |
| 09.27.2010 02:34 | 09.27.2010 02:34 | EURCHF | Buy | 0.10 | 1.32340 | 1.32590 | 1.32490 | 1.32510 | 2.0 | 2.03 |
| 09.27.2010 02:30 | 09.27.2010 02:30 | EURGBP | Buy | 0.10 | 0.84870 | 0.85120 | 0.85020 | 0.85050 | 3.0 | 4.74 |
| 09.27.2010 02:29 | 09.27.2010 02:29 | EURCHF | Buy | 0.10 | 1.32360 | 1.32610 | 1.32510 | 1.32530 | 2.0 | 2.03 |
| 09.27.2010 02:24 | 09.27.2010 02:24 | USDCAD | Buy | 0.10 | 1.02210 | 1.02460 | 1.02360 | 1.02430 | 7.0 | 6.83 |
| 09.27.2010 02:19 | 09.27.2010 02:19 | EURGBP | Buy | 0.10 | 0.84920 | 0.85170 | 0.85070 | 0.85100 | 3.0 | 4.75 |
| 09.27.2010 02:00 | 09.27.2010 02:17 | USDCHF | Sell | 0.10 | 0.98640 | 0.98420 | 0.98490 | 0.98470 | 2.0 | 2.03 |
| 09.27.2010 02:15 | 09.27.2010 02:16 | USDCHF | Sell | 0.10 | 0.98670 | 0.98420 | 0.98520 | 0.98490 | 3.0 | 3.05 |
| 09.27.2010 02:00 | 09.27.2010 02:16 | EURCHF | Sell | 0.10 | 1.32790 | 1.32590 | 1.32640 | 1.32620 | 2.0 | 2.03 |
| 09.27.2010 02:15 | 09.27.2010 02:15 | EURCHF | Sell | 0.10 | 1.32810 | 1.32560 | 1.32660 | 1.32630 | 3.0 | 3.04 |
| 09.27.2010 02:01 | 09.27.2010 02:01 | EURGBP | Buy | 0.10 | 0.84920 | 0.85170 | 0.85070 | 0.85100 | 3.0 | 4.75 |
| 09.27.2010 01:49 | 09.27.2010 01:59 | USDCAD | Sell | 0.10 | 1.02660 | 1.02410 | 1.02510 | 1.02470 | 4.0 | 3.90 |
| 09.27.2010 01:54 | 09.27.2010 01:59 | EURGBP | Buy | 0.10 | 0.84930 | 0.85180 | 0.85080 | 0.85100 | 2.0 | 3.17 |
| 09.27.2010 01:49 | 09.27.2010 01:49 | USDCHF | Sell | 0.10 | 0.98620 | 0.98370 | 0.98470 | 0.98450 | 2.0 | 2.03 |
| 09.27.2010 01:45 | 09.27.2010 01:47 | EURCHF | Buy | 0.10 | 1.32350 | 1.32600 | 1.32500 | 1.32520 | 2.0 | 2.03 |
| 09.27.2010 01:31 | 09.27.2010 01:36 | USDCHF | Buy | 0.10 | 0.98240 | 0.98490 | 0.98390 | 0.98410 | 2.0 | 2.03 |
| 09.27.2010 01:31 | 09.27.2010 01:32 | EURCHF | Buy | 0.10 | 1.32400 | 1.32650 | 1.32550 | 1.32580 | 3.0 | 3.05 |
| 09.27.2010 01:15 | 09.27.2010 01:17 | USDCHF | Buy | 0.10 | 0.98240 | 0.98490 | 0.98390 | 0.98410 | 2.0 | 2.03 |
| 09.27.2010 01:08 | 09.27.2010 01:14 | EURCHF | Buy | 0.10 | 1.32420 | 1.32650 | 1.32570 | 1.32590 | 2.0 | 2.03 |
| 09.27.2010 01:04 | 09.27.2010 01:04 | USDCHF | Buy | 0.10 | 0.98280 | 0.98530 | 0.98430 | 0.98440 | 1.0 | 1.02 |
| 09.26.2010 23:51 | 09.26.2010 23:55 | USDCHF | Buy | 0.10 | 0.98350 | 0.98600 | 0.98500 | 0.98520 | 2.0 | 2.03 |
| 09.26.2010 23:45 | 09.26.2010 23:46 | EURCHF | Buy | 0.10 | 1.32460 | 1.32710 | 1.32610 | 1.32630 | 2.0 | 2.03 |