Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.01.2010 12:18 | 12.01.2010 12:42 | EURCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.31634 | 1.31538 | 9.6 | 21.89 |
| 12.01.2010 12:09 | 12.01.2010 12:42 | GBPCHF | Sell | 0.20 | 0.00000 | 0.00000 | 1.57099 | 1.57013 | 8.6 | 13.07 |
| 12.01.2010 12:30 | 12.01.2010 12:34 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.30965 | 1.30881 | 8.4 | 19.25 |
| 12.01.2010 12:01 | 12.01.2010 12:03 | GBPCHF | Sell | 0.20 | 0.00000 | 0.00000 | 1.57084 | 1.56985 | 9.9 | 15.07 |
| 12.01.2010 10:39 | 12.01.2010 11:37 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.00450 | 1.00372 | 7.8 | 17.84 |
| 12.01.2010 10:00 | 12.01.2010 11:22 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02176 | 1.02268 | 9.2 | 20.68 |
| 12.01.2010 10:00 | 12.01.2010 11:18 | AUDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 80.49900 | 80.57700 | -8.0 | -21.40 |
| 12.01.2010 10:49 | 12.01.2010 11:18 | AUDJPY | Sell | 0.48 | 0.00000 | 0.00000 | 80.77100 | 80.57500 | 19.0 | 86.04 |
| 12.01.2010 10:37 | 12.01.2010 10:38 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.00454 | 1.00399 | 5.5 | 12.56 |
| 11.29.2010 12:00 | 12.01.2010 10:35 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.32570 | 1.31218 | -135.2 | -309.56 |
| 11.30.2010 10:27 | 12.01.2010 10:34 | EURCHF | Buy | 0.77 | 0.00000 | 0.00000 | 1.30275 | 1.31232 | 95.7 | 560.93 |
| 11.29.2010 16:36 | 12.01.2010 10:34 | EURCHF | Buy | 0.48 | 0.00000 | 0.00000 | 1.31356 | 1.31220 | -13.6 | -50.48 |
| 11.30.2010 22:13 | 12.01.2010 09:56 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.00284 | 1.00204 | 8.0 | 17.80 |
| 11.30.2010 17:35 | 11.30.2010 22:13 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.74573 | 0.74464 | 10.9 | 25.15 |
| 11.30.2010 13:00 | 11.30.2010 16:03 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.74538 | 0.74269 | 26.9 | 62.11 |
| 11.26.2010 17:04 | 11.30.2010 12:25 | USDJPY | Sell | 1.23 | 0.00000 | 0.00000 | 84.12900 | 83.74700 | 38.2 | 425.90 |
| 11.26.2010 13:43 | 11.30.2010 12:25 | USDJPY | Sell | 0.77 | 0.00000 | 0.00000 | 83.81600 | 83.74600 | 7.0 | 46.14 |
| 11.24.2010 21:12 | 11.30.2010 12:25 | USDJPY | Sell | 0.48 | 0.00000 | 0.00000 | 83.55300 | 83.74600 | -19.3 | -91.26 |
| 11.24.2010 12:30 | 11.30.2010 12:25 | USDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 83.28000 | 83.74600 | -46.6 | -132.21 |
| 11.30.2010 10:04 | 11.30.2010 10:49 | USDCHF | Buy | 0.48 | 0.00000 | 0.00000 | 0.99546 | 0.99775 | 22.9 | 84.33 |
| 11.29.2010 21:21 | 11.30.2010 10:49 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.00117 | 0.99773 | -34.4 | -79.73 |
| 11.29.2010 22:39 | 11.30.2010 10:37 | USDCAD | Buy | 0.48 | 0.00000 | 0.00000 | 1.01845 | 1.02028 | 18.3 | 64.48 |
| 11.29.2010 21:26 | 11.30.2010 10:37 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02115 | 1.02028 | -8.7 | -20.36 |
| 11.29.2010 22:40 | 11.30.2010 10:18 | AUDUSD | Sell | 0.48 | 0.00000 | 0.00000 | 0.96358 | 0.96177 | 18.1 | 61.05 |
| 11.29.2010 21:30 | 11.30.2010 10:18 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.96105 | 0.96177 | -7.2 | -19.76 |
| 11.29.2010 21:45 | 11.30.2010 10:16 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.74639 | 0.74548 | 9.1 | 19.23 |
| 11.29.2010 21:31 | 11.30.2010 10:16 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.31162 | 1.31063 | 9.9 | 21.38 |
| 11.29.2010 21:27 | 11.30.2010 10:16 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.84298 | 0.84202 | 9.6 | 32.88 |
| 11.29.2010 22:39 | 11.30.2010 09:51 | AUDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 81.14600 | 80.90400 | 24.2 | 62.54 |
| 11.29.2010 21:45 | 11.30.2010 09:51 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.55632 | 1.55487 | 14.5 | 32.28 |
| 11.26.2010 18:02 | 11.29.2010 16:34 | GBPUSD | Buy | 8.06 | 0.00000 | 0.00000 | 1.56082 | 1.55422 | -66.0 | -4075.50 |
| 11.29.2010 12:15 | 11.29.2010 13:50 | AUDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 81.01300 | 81.12000 | 10.7 | 28.94 |
| 11.29.2010 09:47 | 11.29.2010 12:01 | AUDJPY | Sell | 0.30 | 0.00000 | 0.00000 | 81.29200 | 81.18800 | 10.4 | 28.05 |
| 11.29.2010 09:47 | 11.29.2010 11:47 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.84967 | 0.84887 | 8.0 | 28.27 |
| 11.29.2010 11:07 | 11.29.2010 11:23 | CHFJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.85100 | 83.94800 | 9.7 | 26.11 |
| 11.29.2010 09:46 | 11.29.2010 10:48 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01772 | 1.01864 | 9.2 | 20.45 |
| 11.29.2010 09:59 | 11.29.2010 10:45 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.75298 | 0.75208 | 9.0 | 20.35 |
| 11.29.2010 09:47 | 11.29.2010 10:45 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.32817 | 1.32724 | 9.3 | 21.02 |
| 11.29.2010 10:00 | 11.29.2010 10:30 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.84300 | 83.94000 | 9.7 | 26.11 |
| 11.29.2010 10:08 | 11.29.2010 10:28 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.96934 | 0.96849 | 8.5 | 19.20 |
| 11.29.2010 09:48 | 11.29.2010 10:12 | GBPUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.56311 | 1.56206 | 10.5 | 23.72 |
| 11.29.2010 10:00 | 11.29.2010 10:06 | AUDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.96974 | 0.96878 | 9.6 | 21.69 |
| 11.29.2010 10:00 | 11.29.2010 10:02 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 0.99908 | 0.99964 | 5.6 | 12.65 |
| 11.29.2010 09:47 | 11.29.2010 09:59 | EURJPY | Sell | 0.20 | 0.00000 | 0.00000 | 111.58100 | 111.49600 | 8.5 | 15.25 |
| 11.26.2010 19:55 | 11.29.2010 00:01 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.00236 | 1.00280 | 4.4 | 9.36 |
| 11.26.2010 18:58 | 11.26.2010 19:49 | CHFJPY | Sell | 0.30 | 0.00000 | 0.00000 | 83.93300 | 83.83600 | 9.7 | 26.15 |
| 11.26.2010 19:15 | 11.26.2010 19:49 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.00237 | 1.00302 | 6.5 | 14.69 |
| 11.26.2010 19:30 | 11.26.2010 19:46 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.32560 | 1.32675 | 11.5 | 26.00 |
| 11.26.2010 19:00 | 11.26.2010 19:26 | EURAUD | Sell | 0.20 | 0.00000 | 0.00000 | 1.37316 | 1.37220 | 9.6 | 13.99 |
| 11.26.2010 18:45 | 11.26.2010 19:05 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.56356 | 1.56447 | 9.1 | 13.72 |
| 11.26.2010 18:00 | 11.26.2010 18:35 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.00315 | 1.00264 | 5.1 | 11.54 |
| 11.26.2010 16:30 | 11.26.2010 17:35 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.02103 | 1.02017 | -8.6 | -19.10 |
| 11.26.2010 17:00 | 11.26.2010 17:35 | USDCAD | Buy | 0.48 | 0.00000 | 0.00000 | 1.01834 | 1.02017 | 18.3 | 65.02 |
| 11.26.2010 15:15 | 11.26.2010 17:15 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.56927 | 1.56820 | -10.7 | -16.10 |
| 11.26.2010 15:41 | 11.26.2010 17:15 | GBPCHF | Buy | 0.32 | 0.00000 | 0.00000 | 1.56631 | 1.56820 | 18.9 | 45.52 |
| 11.23.2010 16:11 | 11.26.2010 16:54 | EURJPY | Buy | 0.82 | 0.00000 | 0.00000 | 112.25200 | 111.45500 | -79.7 | -587.86 |
| 11.23.2010 15:04 | 11.26.2010 16:54 | EURJPY | Buy | 0.51 | 0.00000 | 0.00000 | 112.57200 | 111.45500 | -111.7 | -512.03 |
| 11.23.2010 14:28 | 11.26.2010 16:54 | EURJPY | Buy | 0.32 | 0.00000 | 0.00000 | 112.87900 | 111.45400 | -142.5 | -409.73 |
| 11.23.2010 13:31 | 11.26.2010 16:54 | EURJPY | Buy | 0.20 | 0.00000 | 0.00000 | 113.18000 | 111.45400 | -172.6 | -310.08 |
| 11.26.2010 13:36 | 11.26.2010 16:54 | EURJPY | Buy | 2.10 | 0.00000 | 0.00000 | 110.70200 | 111.42400 | 72.2 | 1360.75 |
| 11.24.2010 13:00 | 11.26.2010 16:54 | EURJPY | Buy | 1.31 | 0.00000 | 0.00000 | 111.01800 | 111.43400 | 41.6 | 487.16 |
| 11.26.2010 12:40 | 11.26.2010 16:10 | AUDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 80.86600 | 80.96100 | 9.5 | 25.66 |
| 11.26.2010 12:45 | 11.26.2010 16:03 | NZDUSD | Buy | 0.30 | 0.00000 | 0.00000 | 0.75151 | 0.75031 | -12.0 | -27.22 |
| 11.26.2010 15:25 | 11.26.2010 16:02 | NZDUSD | Buy | 0.48 | 0.00000 | 0.00000 | 0.74859 | 0.75042 | 18.3 | 66.41 |
| 11.26.2010 15:00 | 11.26.2010 15:25 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.00168 | 1.00220 | 5.2 | 11.77 |
| 11.26.2010 12:40 | 11.26.2010 14:52 | USDCAD | Sell | 0.30 | 0.00000 | 0.00000 | 1.01955 | 1.02185 | -23.0 | -51.01 |
| 11.26.2010 13:34 | 11.26.2010 14:52 | USDCAD | Sell | 0.48 | 0.00000 | 0.00000 | 1.02370 | 1.02185 | 18.5 | 65.65 |
| 11.26.2010 12:37 | 11.26.2010 13:51 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 1.00204 | 1.00146 | 5.8 | 13.14 |
| 11.25.2010 14:20 | 11.26.2010 12:36 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.55500 | 83.78500 | 23.0 | 61.73 |
| 11.24.2010 15:26 | 11.26.2010 12:35 | AUDJPY | Sell | 0.64 | 0.00000 | 0.00000 | 81.70000 | 80.86900 | 83.1 | 450.35 |
| 11.24.2010 13:00 | 11.26.2010 12:35 | AUDJPY | Sell | 0.40 | 0.00000 | 0.00000 | 81.43000 | 80.87100 | 55.9 | 183.45 |
| 11.24.2010 19:32 | 11.26.2010 12:35 | EURAUD | Buy | 4.18 | 0.00000 | 0.00000 | 1.35791 | 1.37231 | 144.0 | 4156.82 |
| 11.24.2010 18:06 | 11.26.2010 12:35 | EURAUD | Buy | 2.61 | 0.00000 | 0.00000 | 1.36095 | 1.37231 | 113.6 | 2017.35 |
| 11.24.2010 17:37 | 11.26.2010 12:35 | USDCAD | Buy | 1.23 | 0.00000 | 0.00000 | 1.01011 | 1.01971 | 96.0 | 860.92 |
| 11.24.2010 17:27 | 11.26.2010 12:35 | USDCAD | Buy | 0.77 | 0.00000 | 0.00000 | 1.01287 | 1.01971 | 68.4 | 381.62 |
| 11.24.2010 16:04 | 11.26.2010 12:35 | EURAUD | Buy | 1.63 | 0.00000 | 0.00000 | 1.36366 | 1.37224 | 85.8 | 929.73 |
| 11.24.2010 15:19 | 11.26.2010 12:35 | USDCAD | Buy | 0.48 | 0.00000 | 0.00000 | 1.01559 | 1.01970 | 41.1 | 140.88 |
| 11.24.2010 14:45 | 11.26.2010 12:35 | USDCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.01835 | 1.01970 | 13.5 | 26.75 |
| 11.23.2010 16:21 | 11.26.2010 12:35 | EURAUD | Buy | 1.02 | 0.00000 | 0.00000 | 1.37617 | 1.37224 | -39.3 | -361.94 |
| 11.23.2010 14:59 | 11.26.2010 12:35 | EURAUD | Buy | 0.64 | 0.00000 | 0.00000 | 1.37882 | 1.37223 | -65.9 | -351.16 |
| 11.23.2010 13:31 | 11.26.2010 12:35 | EURAUD | Buy | 0.40 | 0.00000 | 0.00000 | 1.38161 | 1.37223 | -93.8 | -300.80 |
| 11.24.2010 17:32 | 11.26.2010 12:34 | AUDJPY | Sell | 1.02 | 0.00000 | 0.00000 | 81.97200 | 80.86900 | 110.3 | 967.65 |
| 11.25.2010 14:18 | 11.25.2010 15:06 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.84652 | 0.84572 | 8.0 | 28.38 |
| 11.25.2010 12:15 | 11.25.2010 13:17 | USDCAD | Sell | 0.30 | 0.00000 | 0.00000 | 1.01072 | 1.00964 | 10.8 | 24.09 |
| 11.25.2010 12:20 | 11.25.2010 12:49 | USDCHF | Sell | 0.48 | 0.00000 | 0.00000 | 1.00134 | 0.99898 | 23.6 | 85.16 |
| 11.24.2010 21:45 | 11.25.2010 12:49 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.99551 | 0.99898 | -34.7 | -79.89 |
| 11.25.2010 10:43 | 11.25.2010 11:01 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.76236 | 0.76148 | 8.8 | 19.82 |
| 11.25.2010 10:30 | 11.25.2010 10:54 | EURJPY | Sell | 0.20 | 0.00000 | 0.00000 | 111.38500 | 111.29400 | 9.1 | 16.35 |
| 11.25.2010 10:30 | 11.25.2010 10:45 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.33482 | 1.33396 | 8.6 | 19.34 |
| 11.25.2010 10:30 | 11.25.2010 10:43 | GBPCHF | Sell | 0.20 | 0.00000 | 0.00000 | 1.57614 | 1.57521 | 9.3 | 13.97 |
| 11.24.2010 23:30 | 11.25.2010 10:22 | NZDUSD | Buy | 0.30 | 0.00000 | 0.00000 | 0.76060 | 0.76152 | 9.2 | 23.40 |
| 11.24.2010 16:30 | 11.24.2010 22:45 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.76175 | 0.76068 | 10.7 | 24.08 |
| 11.24.2010 21:45 | 11.24.2010 22:23 | AUDUSD | Buy | 0.30 | 0.00000 | 0.00000 | 0.98139 | 0.98224 | 8.5 | 19.13 |
| 11.24.2010 20:15 | 11.24.2010 20:35 | EURCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.32739 | 1.32840 | 10.1 | 22.81 |
| 11.24.2010 19:30 | 11.24.2010 19:55 | EURGBP | Buy | 0.30 | 0.00000 | 0.00000 | 0.84611 | 0.84690 | 7.9 | 27.98 |
| 11.23.2010 15:12 | 11.24.2010 19:31 | AUDJPY | Buy | 2.61 | 0.00000 | 0.00000 | 81.57600 | 82.05200 | 47.6 | 1134.12 |
| 11.23.2010 12:08 | 11.24.2010 19:31 | AUDJPY | Buy | 1.63 | 0.00000 | 0.00000 | 81.85100 | 82.05200 | 20.1 | 305.94 |
| 11.22.2010 19:29 | 11.24.2010 19:31 | AUDJPY | Buy | 1.02 | 0.00000 | 0.00000 | 82.12600 | 82.05200 | -7.4 | -53.03 |
| 11.22.2010 17:32 | 11.24.2010 19:31 | AUDJPY | Buy | 0.64 | 0.00000 | 0.00000 | 82.39700 | 82.04900 | -34.8 | -190.67 |
| 11.22.2010 14:15 | 11.24.2010 19:31 | AUDJPY | Buy | 0.40 | 0.00000 | 0.00000 | 82.66000 | 82.04900 | -61.1 | -213.59 |