Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.27.2010 04:06 | 10.27.2010 04:09 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38595 | 1.38501 | 9.4 | 26.29 |
| 10.26.2010 09:34 | 10.26.2010 11:27 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.39769 | 1.39689 | -8.0 | -25.93 |
| 10.26.2010 10:49 | 10.26.2010 11:27 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.39479 | 1.39679 | 20.0 | 58.08 |
| 10.26.2010 09:44 | 10.26.2010 10:28 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.35684 | 1.35775 | 9.1 | 26.15 |
| 10.26.2010 04:11 | 10.26.2010 05:31 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01930 | 1.02025 | 9.5 | 26.55 |
| 10.26.2010 00:46 | 10.26.2010 02:12 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 80.77200 | 80.86400 | 9.2 | 32.75 |
| 10.26.2010 00:55 | 10.26.2010 02:01 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97120 | 0.97274 | 15.4 | 46.11 |
| 10.25.2010 08:00 | 10.25.2010 09:20 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.40331 | 1.40432 | -10.1 | -32.24 |
| 10.25.2010 09:05 | 10.25.2010 09:20 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.40628 | 1.40432 | 19.6 | 56.86 |
| 10.25.2010 06:45 | 10.25.2010 07:43 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.97360 | 0.97264 | 9.6 | 28.23 |
| 10.25.2010 04:24 | 10.25.2010 04:44 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.40154 | 1.40261 | 10.7 | 30.17 |
| 10.22.2010 07:55 | 10.22.2010 08:41 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.96785 | 0.96695 | 9.0 | 26.54 |
| 10.22.2010 04:02 | 10.22.2010 06:02 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 81.22900 | 81.21600 | 1.3 | 3.42 |
| 10.22.2010 01:01 | 10.22.2010 03:04 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 81.28900 | 81.25000 | 3.9 | 13.02 |
| 10.21.2010 04:53 | 10.21.2010 06:15 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02501 | 1.02401 | -10.0 | -30.68 |
| 10.21.2010 05:33 | 10.21.2010 06:15 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02200 | 1.02413 | 21.3 | 61.01 |
| 10.21.2010 03:33 | 10.21.2010 04:20 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02380 | 1.02480 | 10.0 | 27.89 |
| 10.20.2010 20:17 | 10.20.2010 21:12 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.34235 | 1.34331 | 9.6 | 28.00 |
| 10.20.2010 19:05 | 10.20.2010 19:35 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.34164 | 1.34260 | 9.6 | 28.02 |
| 10.20.2010 18:00 | 10.20.2010 18:10 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.33977 | 1.34061 | 8.4 | 24.34 |
| 10.20.2010 18:03 | 10.20.2010 18:09 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.39739 | 1.39810 | 7.1 | 19.37 |
| 10.20.2010 17:11 | 10.20.2010 17:32 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.39120 | 1.39285 | 16.5 | 47.58 |
| 10.20.2010 10:16 | 10.20.2010 16:49 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.33600 | 1.33599 | -0.1 | -2.22 |
| 10.20.2010 12:04 | 10.20.2010 12:39 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.38270 | 1.38284 | 1.4 | 2.29 |
| 10.20.2010 11:53 | 10.20.2010 11:58 | GBPCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.51902 | 1.51987 | 8.5 | 24.22 |
| 10.20.2010 11:30 | 10.20.2010 11:51 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.38220 | 1.38308 | 8.8 | 24.49 |
| 10.20.2010 05:16 | 10.20.2010 08:40 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.37540 | 1.37685 | -14.5 | -45.40 |
| 10.20.2010 07:13 | 10.20.2010 08:39 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.37830 | 1.37685 | 14.5 | 41.60 |
| 10.20.2010 06:47 | 10.20.2010 07:16 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 81.37100 | 81.37000 | 0.1 | -1.01 |
| 10.19.2010 14:39 | 10.19.2010 14:44 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.33775 | 1.33871 | 9.6 | 27.93 |
| 10.18.2010 15:02 | 10.19.2010 04:15 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 81.32600 | 81.33300 | 0.7 | 1.20 |
| 10.18.2010 22:03 | 10.18.2010 22:09 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.34006 | 1.34016 | 1.0 | 1.20 |
| 10.18.2010 11:44 | 10.18.2010 12:56 | GBPCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.52727 | 1.52810 | -8.3 | -28.08 |
| 10.18.2010 12:25 | 10.18.2010 12:56 | GBPCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.52986 | 1.52812 | 17.4 | 52.09 |
| 10.18.2010 10:15 | 10.18.2010 10:23 | GBPCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.52725 | 1.52624 | 10.1 | 29.30 |
| 10.15.2010 05:55 | 10.15.2010 10:33 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.00544 | 1.00544 | 0.0 | -1.38 |
| 10.15.2010 01:52 | 10.15.2010 02:24 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.95330 | 0.95420 | 9.0 | 26.92 |
| 10.15.2010 01:15 | 10.15.2010 02:21 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 81.49000 | 81.58000 | 9.0 | 31.72 |
| 10.14.2010 20:19 | 10.14.2010 22:04 | GBPCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.52160 | 1.52289 | -12.9 | -42.85 |
| 10.14.2010 21:22 | 10.14.2010 22:04 | GBPCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.52403 | 1.52289 | 11.4 | 33.71 |
| 10.13.2010 15:52 | 10.13.2010 16:19 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.00280 | 1.00371 | 9.1 | 25.82 |
| 10.13.2010 04:31 | 10.13.2010 16:19 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01030 | 1.00371 | -65.9 | -198.35 |
| 10.13.2010 15:55 | 10.13.2010 16:19 | USDCAD | Buy | 0.90 | 0.00000 | 0.00000 | 1.00240 | 1.00371 | 13.1 | 113.32 |
| 10.13.2010 07:04 | 10.13.2010 07:23 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.33545 | 1.33546 | 0.1 | -1.62 |
| 10.13.2010 06:18 | 10.13.2010 06:52 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.95606 | 0.95609 | 0.3 | -0.44 |
| 10.12.2010 09:27 | 10.12.2010 10:54 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38110 | 1.38195 | -8.5 | -27.41 |
| 10.12.2010 10:05 | 10.12.2010 10:54 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38407 | 1.38202 | 20.5 | 59.59 |
| 10.12.2010 03:14 | 10.12.2010 04:03 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38660 | 1.38566 | 9.4 | 26.29 |
| 10.11.2010 22:30 | 10.12.2010 02:38 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.33760 | 1.33770 | -1.0 | -5.01 |
| 10.11.2010 22:58 | 10.12.2010 00:31 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38782 | 1.38751 | 3.1 | 7.38 |
| 10.11.2010 22:19 | 10.11.2010 22:25 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.38780 | 1.38694 | 8.6 | 23.88 |
| 10.11.2010 18:51 | 10.11.2010 19:03 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.34031 | 1.33929 | 10.2 | 29.77 |
| 10.11.2010 07:29 | 10.11.2010 10:31 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.96280 | 0.96162 | -11.8 | -38.19 |
| 10.11.2010 10:00 | 10.11.2010 10:31 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.96000 | 0.96162 | 16.2 | 49.16 |
| 10.11.2010 09:55 | 10.11.2010 09:57 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.34150 | 1.34142 | 0.8 | 0.57 |
| 10.07.2010 05:29 | 10.07.2010 12:44 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01263 | 1.01129 | -13.4 | -41.13 |
| 10.07.2010 09:32 | 10.07.2010 12:44 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.00987 | 1.01129 | 14.2 | 40.74 |
| 10.07.2010 05:21 | 10.07.2010 10:26 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.33840 | 1.33990 | -15.0 | -48.85 |
| 10.07.2010 09:34 | 10.07.2010 10:26 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.34129 | 1.33972 | 15.7 | 47.21 |
| 10.07.2010 06:42 | 10.07.2010 07:32 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39165 | 1.39170 | -0.5 | -3.42 |
| 10.07.2010 00:46 | 10.07.2010 02:16 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.39288 | 1.39193 | 9.5 | 26.58 |
| 10.05.2010 07:40 | 10.05.2010 10:26 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32910 | 1.32795 | 11.5 | 33.66 |
| 10.05.2010 02:48 | 10.05.2010 10:26 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32680 | 1.32795 | -11.5 | -37.43 |
| 10.04.2010 21:57 | 10.05.2010 01:36 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.33100 | 1.32930 | -17.0 | -54.38 |
| 10.05.2010 00:51 | 10.05.2010 01:36 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.32800 | 1.32930 | 13.0 | 38.24 |
| 10.04.2010 15:56 | 10.04.2010 18:15 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02310 | 1.02305 | -0.5 | -2.85 |
| 10.04.2010 12:57 | 10.04.2010 13:13 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.33080 | 1.32965 | 11.5 | 33.61 |
| 10.04.2010 08:26 | 10.04.2010 10:10 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01920 | 1.02015 | 9.5 | 26.56 |
| 10.04.2010 09:17 | 10.04.2010 10:00 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.37670 | 1.37575 | 9.5 | 26.60 |
| 10.04.2010 04:17 | 10.04.2010 07:00 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.87035 | 0.87035 | 0.0 | -1.90 |
| 10.04.2010 04:15 | 10.04.2010 04:48 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97755 | 0.97850 | 9.5 | 27.75 |
| 10.01.2010 12:35 | 10.01.2010 14:19 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.97795 | 0.97715 | 8.0 | 23.18 |
| 10.01.2010 02:34 | 10.01.2010 02:41 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.33940 | 1.33840 | 10.0 | 28.65 |
| 09.30.2010 19:02 | 09.30.2010 21:11 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.53000 | 83.53500 | 0.5 | 0.42 |
| 09.30.2010 18:17 | 09.30.2010 18:19 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.98010 | 0.98110 | 10.0 | 29.20 |
| 09.30.2010 08:08 | 09.30.2010 09:32 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97815 | 0.97915 | 10.0 | 29.26 |
| 09.30.2010 06:14 | 09.30.2010 08:14 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.03370 | 1.03385 | 1.5 | 2.97 |
| 09.30.2010 02:10 | 09.30.2010 05:03 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97720 | 0.97730 | 1.0 | 1.69 |
| 09.29.2010 19:32 | 09.29.2010 19:41 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.97560 | 0.97660 | 10.0 | 29.34 |
| 09.29.2010 08:25 | 09.29.2010 12:31 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32420 | 1.32535 | -11.5 | -37.24 |
| 09.29.2010 10:05 | 09.29.2010 12:30 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32710 | 1.32530 | 18.0 | 53.47 |
| 09.24.2010 04:50 | 09.24.2010 07:15 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.98570 | 0.98595 | 2.5 | 6.23 |
| 09.24.2010 00:28 | 09.24.2010 02:29 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.98560 | 0.98575 | 1.5 | 3.19 |
| 09.24.2010 00:50 | 09.24.2010 01:41 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 84.43000 | 84.53000 | 10.0 | 34.11 |
| 09.23.2010 14:00 | 09.23.2010 14:23 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.03380 | 1.03465 | 8.5 | 23.27 |
| 09.23.2010 08:45 | 09.23.2010 11:57 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32305 | 1.31755 | 55.0 | 165.21 |
| 09.22.2010 22:24 | 09.23.2010 11:57 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.32020 | 1.31755 | 26.5 | 78.64 |
| 09.23.2010 06:53 | 09.23.2010 07:35 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 0.98755 | 0.98760 | 0.5 | 0.09 |
| 09.21.2010 22:03 | 09.22.2010 00:18 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.32185 | 1.32180 | -0.5 | -2.22 |
| 09.21.2010 21:49 | 09.22.2010 00:04 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 85.10000 | 85.11000 | 1.0 | 2.14 |
| 09.21.2010 22:04 | 09.21.2010 23:41 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.32545 | 1.32640 | 9.5 | 17.78 |
| 09.21.2010 19:54 | 09.21.2010 20:39 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.00500 | 1.00585 | 8.5 | 15.98 |
| 09.21.2010 19:29 | 09.21.2010 19:41 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.31855 | 1.31950 | 9.5 | 17.70 |
| 09.21.2010 03:00 | 09.21.2010 07:07 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.00480 | 1.00490 | 1.0 | 1.07 |
| 09.21.2010 07:02 | 09.21.2010 07:05 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.31505 | 1.31510 | 0.5 | -0.20 |
| 09.21.2010 07:02 | 09.21.2010 07:02 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.31460 | 1.31470 | 1.0 | 0.79 |
| 09.20.2010 23:03 | 09.21.2010 02:38 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.00520 | 1.00525 | 0.5 | 0.07 |
| 09.20.2010 15:34 | 09.20.2010 16:54 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.03255 | 1.03100 | 15.5 | 29.15 |
| 09.20.2010 13:40 | 09.20.2010 16:54 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02965 | 1.03100 | -13.5 | -27.11 |
| 09.20.2010 15:23 | 09.20.2010 15:40 | GBPCHF | Sell | 0.20 | 0.00000 | 0.00000 | 1.56930 | 1.56895 | 3.5 | 5.51 |