Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.22.2010 18:18 | 10.29.2010 14:29 | EURNZD | Buy | 0.10 | 1.82900 | 0.00000 | 1.87135 | 1.82900 | -423.5 | -238.20 |
| 10.21.2010 09:24 | 10.29.2010 14:29 | EURNZD | Buy | 0.10 | 1.82900 | 0.00000 | 1.86370 | 1.82900 | -347.0 | -197.32 |
| 10.21.2010 11:06 | 10.27.2010 00:44 | EURAUD | Buy | 0.10 | 1.40400 | 0.00000 | 1.42270 | 1.40400 | -187.0 | -138.21 |
| 10.19.2010 17:00 | 10.27.2010 00:44 | EURAUD | Buy | 0.10 | 1.40400 | 0.00000 | 1.42237 | 1.40400 | -183.7 | -140.91 |
| 10.20.2010 13:01 | 10.26.2010 16:59 | CADCHF | Sell | 0.10 | 0.95950 | 0.00000 | 0.93660 | 0.95950 | -229.0 | -169.88 |
| 10.18.2010 13:19 | 10.26.2010 16:59 | CADCHF | Sell | 0.10 | 0.95950 | 0.00000 | 0.94159 | 0.95950 | -179.1 | -133.91 |
| 10.04.2010 18:59 | 10.25.2010 16:57 | SPX500 | Sell | 1.00 | 0.00000 | 0.00000 | 1135.20000 | 1194.92000 | -5972.0 | -42.56 |
| 10.25.2010 07:56 | 10.25.2010 09:53 | EURGBP | Sell | 0.10 | 0.89300 | 0.00000 | 0.89002 | 0.89300 | -29.8 | -33.37 |
| 10.21.2010 18:23 | 10.25.2010 09:53 | EURGBP | Sell | 0.10 | 0.89300 | 0.00000 | 0.88754 | 0.89300 | -54.6 | -61.98 |
| 10.21.2010 18:22 | 10.25.2010 09:53 | EURGBP | Sell | 0.50 | 0.89300 | 0.00000 | 0.88763 | 0.89300 | -53.7 | -304.85 |
| 10.18.2010 10:01 | 10.25.2010 07:58 | GBPJPY | Sell | 0.10 | 131.00000 | 0.00000 | 128.92000 | 127.76400 | 115.6 | 98.93 |
| 10.06.2010 18:20 | 10.25.2010 07:04 | SPX500 | Sell | 1.00 | 1195.74000 | 0.00000 | 1158.60000 | 1195.74000 | -3714.0 | -26.47 |
| 10.12.2010 22:21 | 10.25.2010 07:04 | SPX500 | Sell | 1.00 | 1195.00000 | 0.00000 | 1170.00000 | 1195.00000 | -2500.0 | -17.82 |
| 10.01.2010 18:38 | 10.25.2010 07:04 | SPX500 | Sell | 1.00 | 1195.00000 | 0.00000 | 1143.64000 | 1195.00000 | -5136.0 | -36.61 |
| 10.22.2010 08:01 | 10.25.2010 03:58 | EURGBP | Sell | 0.10 | 0.89207 | 0.00000 | 0.88748 | 0.89207 | -45.9 | -51.87 |
| 10.21.2010 18:22 | 10.25.2010 03:58 | EURGBP | Sell | 0.10 | 0.89219 | 0.00000 | 0.88762 | 0.89219 | -45.7 | -52.06 |
| 10.21.2010 21:00 | 10.22.2010 19:44 | NZDCHF | Sell | 0.10 | 0.73160 | 0.00000 | 0.71850 | 0.73160 | -131.0 | -96.73 |
| 10.01.2010 19:18 | 10.21.2010 21:00 | NZDCHF | Buy | 0.03 | 0.71850 | 0.00000 | 0.72516 | 0.71850 | -66.6 | -13.67 |
| 10.13.2010 11:07 | 10.21.2010 19:56 | CAC40 | Buy | 1.00 | 3710.00000 | 0.00000 | 3811.00000 | 3859.00000 | 4800.0 | 48.00 |
| 10.19.2010 13:44 | 10.21.2010 19:55 | CAC40 | Buy | 1.00 | 3710.00000 | 0.00000 | 3847.00000 | 3859.00000 | 1200.0 | 12.00 |
| 10.20.2010 18:41 | 10.21.2010 09:47 | EURGBP | Sell | 0.10 | 0.88400 | 0.00000 | 0.88059 | 0.88400 | -34.1 | -39.82 |
| 10.19.2010 17:10 | 10.21.2010 09:47 | EURGBP | Sell | 0.10 | 0.88400 | 0.00000 | 0.87762 | 0.88400 | -63.8 | -73.84 |
| 10.18.2010 03:24 | 10.20.2010 07:50 | CADJPY | Sell | 0.05 | 82.25000 | 0.00000 | 80.13000 | 79.10800 | 102.2 | 45.22 |
| 10.19.2010 14:17 | 10.19.2010 17:06 | USDCAD | Buy | 0.10 | 1.00650 | 0.00000 | 1.02315 | 1.03386 | 107.1 | 75.03 |
| 10.12.2010 09:15 | 10.18.2010 21:01 | GBPJPY | Sell | 0.05 | 132.75100 | 0.00000 | 129.83000 | 129.38500 | 44.5 | 18.45 |
| 10.11.2010 00:55 | 10.18.2010 21:01 | GBPJPY | Sell | 0.05 | 132.75000 | 0.00000 | 130.04000 | 129.38500 | 65.5 | 27.50 |
| 10.07.2010 10:49 | 10.18.2010 21:01 | GBPJPY | Sell | 0.10 | 132.75000 | 0.00000 | 130.79000 | 129.38400 | 140.6 | 120.33 |
| 10.14.2010 09:01 | 10.18.2010 21:01 | DAX | Buy | 1.00 | 6140.00000 | 0.00000 | 6458.00000 | 6522.00000 | 6400.0 | 64.00 |
| 10.13.2010 09:16 | 10.18.2010 21:01 | DAX | Buy | 1.00 | 6140.00000 | 0.00000 | 6342.00000 | 6522.00000 | 18000.0 | 180.00 |
| 10.01.2010 19:05 | 10.18.2010 13:36 | CADCHF | Buy | 0.03 | 0.94000 | 0.00000 | 0.95602 | 0.94000 | -160.2 | -36.47 |
| 10.12.2010 17:33 | 10.18.2010 08:39 | GBPCAD | Sell | 0.05 | 1.62400 | 0.00000 | 1.60000 | 1.62400 | -240.0 | -85.58 |
| 10.12.2010 22:25 | 10.18.2010 07:57 | EURGBP | Sell | 0.05 | 0.88603 | 0.00000 | 0.88151 | 0.87132 | 101.9 | 57.21 |
| 10.11.2010 17:52 | 10.14.2010 03:14 | EURUSD | Sell | 0.10 | 1.40357 | 1.35100 | 1.38909 | 1.40357 | -144.8 | -105.18 |
| 10.08.2010 18:29 | 10.14.2010 03:14 | EURUSD | Sell | 0.05 | 1.40337 | 0.00000 | 1.39310 | 1.40337 | -102.7 | -37.79 |
| 10.13.2010 07:53 | 10.13.2010 22:06 | EURGBP | Sell | 0.05 | 0.88603 | 0.00000 | 0.88273 | 0.87897 | 37.6 | 21.39 |
| 10.05.2010 17:53 | 10.13.2010 20:37 | NDAQ10 | Sell | 1.00 | 2065.00000 | 0.00000 | 2017.00000 | 2065.00000 | -48000.0 | -34.37 |
| 10.04.2010 10:36 | 10.13.2010 20:37 | NDAQ10 | Sell | 1.00 | 2065.00000 | 0.00000 | 1984.00000 | 2065.00000 | -81000.0 | -58.00 |
| 10.01.2010 18:37 | 10.13.2010 20:37 | NDAQ10 | Sell | 1.00 | 2065.00000 | 0.00000 | 1993.00000 | 2065.00000 | -72000.0 | -51.55 |
| 10.08.2010 18:36 | 10.13.2010 18:05 | AUDUSD | Sell | 0.05 | 0.99250 | 0.00000 | 0.98555 | 0.99250 | -69.5 | -26.24 |
| 10.07.2010 20:39 | 10.13.2010 18:05 | AUDUSD | Sell | 0.05 | 0.99252 | 0.00000 | 0.97928 | 0.99252 | -132.4 | -49.21 |
| 10.11.2010 07:32 | 10.13.2010 17:59 | DJIA | Sell | 1.00 | 11120.00000 | 0.00000 | 11011.00000 | 11120.00000 | -109000.0 | -78.09 |
| 10.05.2010 17:53 | 10.13.2010 17:59 | DJIA | Sell | 2.00 | 11125.00000 | 0.00000 | 10893.00000 | 11125.00000 | -232000.0 | -332.42 |
| 10.05.2010 22:11 | 10.13.2010 17:59 | DJIA | Sell | 1.00 | 11125.00000 | 0.00000 | 10955.00000 | 11125.00000 | -170000.0 | -121.79 |
| 10.04.2010 18:59 | 10.13.2010 17:59 | DJIA | Sell | 1.00 | 11125.00000 | 0.00000 | 10741.00000 | 11125.00000 | -384000.0 | -275.11 |
| 10.01.2010 18:38 | 10.13.2010 17:59 | DJIA | Sell | 1.00 | 11125.00000 | 0.00000 | 10812.00000 | 11125.00000 | -313000.0 | -224.24 |
| 10.08.2010 07:20 | 10.13.2010 16:41 | NZDUSD | Sell | 0.05 | 0.76000 | 0.00000 | 0.75271 | 0.76000 | -72.9 | -26.91 |
| 10.06.2010 10:09 | 10.13.2010 12:42 | UK100 | Sell | 1.00 | 5740.00000 | 0.00000 | 5670.00000 | 5740.00000 | -700.0 | -79.37 |
| 10.07.2010 16:47 | 10.13.2010 11:07 | CAC40 | Sell | 1.00 | 3810.00000 | 0.00000 | 3775.00000 | 3810.00000 | -3500.0 | -35.00 |
| 10.05.2010 17:50 | 10.13.2010 11:07 | CAC40 | Sell | 1.00 | 3810.00000 | 0.00000 | 3736.00000 | 3810.00000 | -7400.0 | -74.00 |
| 10.01.2010 18:38 | 10.13.2010 11:07 | CAC40 | Sell | 1.00 | 3810.00000 | 0.00000 | 3703.00000 | 3810.00000 | -10700.0 | -107.00 |
| 10.07.2010 16:48 | 10.13.2010 09:16 | DAX | Sell | 1.00 | 6340.00000 | 0.00000 | 6265.00000 | 6340.00000 | -7500.0 | -75.00 |
| 10.04.2010 10:28 | 10.13.2010 09:16 | DAX | Sell | 1.00 | 6340.00000 | 0.00000 | 6183.00000 | 6340.00000 | -15700.0 | -157.00 |
| 10.01.2010 18:37 | 10.13.2010 09:16 | DAX | Sell | 1.00 | 6340.00000 | 0.00000 | 6218.00000 | 6340.00000 | -12200.0 | -122.00 |
| 10.07.2010 03:30 | 10.08.2010 10:38 | AUDJPY | Buy | 0.05 | 80.55000 | 82.90000 | 81.40000 | 80.55000 | -85.0 | -36.67 |
| 10.07.2010 03:51 | 10.07.2010 10:49 | AUDUSD | Sell | 0.10 | 0.99100 | 0.00000 | 0.98400 | 0.99100 | -70.0 | -50.03 |
| 10.05.2010 18:01 | 10.07.2010 10:25 | USDCHF | Buy | 0.05 | 0.95900 | 0.00000 | 0.96577 | 0.95900 | -67.7 | -25.61 |
| 10.01.2010 19:03 | 10.07.2010 10:25 | USDCHF | Buy | 0.03 | 0.95900 | 0.00000 | 0.97598 | 0.95900 | -169.8 | -38.32 |
| 10.06.2010 17:46 | 10.06.2010 19:03 | EURUSD | Sell | 0.05 | 1.39322 | 0.00000 | 1.38866 | 1.39322 | -45.6 | -16.36 |
| 10.06.2010 18:27 | 10.06.2010 19:01 | EURUSD | Sell | 0.05 | 1.39300 | 0.00000 | 1.39088 | 1.39300 | -21.2 | -7.61 |
| 10.01.2010 18:25 | 10.06.2010 13:01 | EURUSD | Buy | 0.05 | 1.35800 | 1.38780 | 1.37575 | 1.38780 | 120.5 | 43.41 |
| 10.04.2010 11:46 | 10.06.2010 10:16 | AUDUSD | Sell | 0.05 | 0.97550 | 0.00000 | 0.96666 | 0.97550 | -88.4 | -32.81 |
| 10.01.2010 18:05 | 10.06.2010 10:16 | AUDUSD | Sell | 0.05 | 0.97550 | 0.00000 | 0.96930 | 0.97550 | -62.0 | -23.75 |
| 10.05.2010 18:10 | 10.06.2010 03:19 | XAUUSD | Sell | 2.00 | 1342.13000 | 0.00000 | 1336.76000 | 1342.13000 | -53.7 | -7.79 |
| 10.01.2010 20:52 | 10.05.2010 17:58 | EURJPY | Buy | 0.02 | 113.44000 | 115.85000 | 114.75300 | 114.98800 | 23.5 | 4.07 |
| 10.05.2010 17:51 | 10.05.2010 17:52 | DJIA | Sell | 1.00 | 0.00000 | 0.00000 | 10892.00000 | 10895.00000 | -3000.0 | -2.17 |
| 10.05.2010 07:38 | 10.05.2010 17:43 | USDJPY | Buy | 0.05 | 83.15000 | 0.00000 | 83.89500 | 83.15000 | -74.5 | -32.40 |
| 10.01.2010 18:28 | 10.05.2010 15:23 | NZDUSD | Sell | 0.03 | 0.74700 | 0.00000 | 0.74161 | 0.74700 | -53.9 | -12.02 |
| 10.01.2010 18:15 | 10.05.2010 15:23 | NZDUSD | Sell | 0.01 | 0.74700 | 0.00000 | 0.74036 | 0.74700 | -66.4 | -4.91 |
| 10.04.2010 18:48 | 10.05.2010 11:28 | GBPUSD | Sell | 0.05 | 1.59020 | 0.00000 | 1.58498 | 1.59020 | -52.2 | -19.07 |
| 10.01.2010 18:26 | 10.05.2010 11:28 | GBPUSD | Sell | 0.03 | 1.59020 | 0.00000 | 1.58281 | 1.59020 | -73.9 | -16.26 |
| 10.01.2010 18:04 | 10.05.2010 11:28 | GBPUSD | Sell | 0.05 | 1.59020 | 0.00000 | 1.58076 | 1.59020 | -94.4 | -34.52 |
| 10.01.2010 18:04 | 10.05.2010 10:23 | USDCAD | Sell | 0.05 | 1.02700 | 0.00000 | 1.02422 | 1.02700 | -27.8 | -9.93 |
| 10.01.2010 17:16 | 10.05.2010 10:23 | USDCAD | Sell | 0.01 | 1.02700 | 1.01400 | 1.02320 | 1.02700 | -38.0 | -2.71 |
| 10.01.2010 15:18 | 10.05.2010 07:16 | AUDUSD | Sell | 0.01 | 0.97550 | 0.00000 | 0.97196 | 0.95834 | 136.2 | 9.80 |
| 10.01.2010 19:37 | 10.04.2010 16:54 | XAUUSD | Sell | 3.00 | 1322.00000 | 0.00000 | 1315.62000 | 1315.38000 | 2.4 | 0.48 |
| 10.01.2010 18:53 | 10.04.2010 13:50 | XAUUSD | Sell | 1.00 | 1322.00000 | 0.00000 | 1316.76000 | 1315.96000 | 8.0 | 0.56 |
| 10.01.2010 18:08 | 10.04.2010 10:35 | GBPUSD | Sell | 0.03 | 1.58800 | 0.00000 | 1.58143 | 1.57561 | 58.2 | 12.64 |
| 10.01.2010 18:24 | 10.04.2010 10:31 | GBPUSD | Buy | 0.05 | 1.57550 | 0.00000 | 1.58311 | 1.57550 | -76.1 | -27.80 |
| 10.01.2010 18:26 | 10.04.2010 00:00 | EURUSD | Sell | 0.05 | 1.37951 | 0.00000 | 1.37546 | 1.37951 | -40.5 | -14.88 |
| 10.01.2010 18:20 | 10.04.2010 00:00 | EURUSD | Sell | 0.01 | 1.37961 | 0.00000 | 1.37524 | 1.37961 | -43.7 | -3.21 |
| 10.01.2010 18:06 | 10.01.2010 21:43 | EURJPY | Sell | 0.01 | 114.85000 | 0.00000 | 114.41400 | 114.85000 | -43.6 | -3.80 |
| 10.01.2010 18:59 | 10.01.2010 19:00 | GBPAUD | Buy | 0.01 | 0.00000 | 0.00000 | 1.63056 | 1.62883 | -17.3 | -1.23 |
| 10.01.2010 18:22 | 10.01.2010 18:28 | NZDUSD | Sell | 0.01 | 0.74700 | 0.00000 | 0.74185 | 0.74184 | 0.1 | 0.00 |
| 10.01.2010 18:24 | 10.01.2010 18:24 | GBPUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.58273 | 1.58316 | -4.3 | -1.56 |
| 10.01.2010 15:17 | 10.01.2010 18:04 | GBPUSD | Sell | 0.01 | 1.59250 | 0.00000 | 1.58211 | 1.58127 | 8.4 | 0.61 |
| 10.01.2010 13:44 | Deposit | 10000.00 |