Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.09.2010 15:08 | 12.13.2010 12:51 | USDCHF | Sell | 0.20 | 0.98200 | 0.97943 | 0.98443 | 0.97943 | 50.0 | 9.96 |
| 12.13.2010 08:32 | 12.13.2010 12:38 | EURJPY | Buy | 8.10 | 111.30000 | 113.81300 | 111.25900 | 111.30000 | 4.1 | 33.21 |
| 12.10.2010 15:56 | 12.13.2010 12:04 | USDJPY | Buy | 0.20 | 84.21000 | 84.46000 | 83.96000 | 84.21000 | 25.0 | 5.01 |
| 12.10.2010 14:53 | 12.13.2010 11:43 | EURUSD | Sell | 0.40 | 1.32270 | 1.31625 | 1.32125 | 1.32270 | -14.5 | -5.87 |
| 12.07.2010 17:07 | 12.13.2010 11:03 | USDCAD | Buy | 0.20 | 1.00400 | 1.01400 | 1.00900 | 1.00890 | -1.0 | -0.32 |
| 12.13.2010 10:11 | 12.13.2010 11:02 | GBPUSD | Sell | 0.10 | 1.57854 | 1.56854 | 1.57354 | 1.57358 | -0.4 | -0.04 |
| 12.10.2010 14:43 | 12.13.2010 10:10 | GBPUSD | Sell | 5.50 | 1.58523 | 1.57359 | 1.57941 | 1.57359 | 58.2 | 319.46 |
| 12.03.2010 16:32 | 12.13.2010 08:31 | EURJPY | Sell | 11.30 | 111.25000 | 109.41000 | 110.54000 | 111.25000 | -71.0 | -814.69 |
| 12.10.2010 12:51 | 12.10.2010 15:55 | USDJPY | Sell | 0.10 | 83.96400 | 82.96400 | 83.46400 | 83.96400 | -50.0 | -5.00 |
| 12.10.2010 07:06 | 12.10.2010 14:52 | EURUSD | Buy | 0.20 | 1.32149 | 1.33149 | 1.32649 | 1.32149 | -50.0 | -10.00 |
| 12.10.2010 11:01 | 12.10.2010 14:42 | GBPUSD | Buy | 3.20 | 1.57960 | 1.58960 | 1.58460 | 1.57960 | -50.0 | -160.00 |
| 12.08.2010 10:09 | 12.10.2010 12:50 | USDJPY | Sell | 0.10 | 84.48300 | 83.48300 | 83.98300 | 83.48300 | 50.0 | 4.96 |
| 12.10.2010 07:27 | 12.10.2010 11:00 | GBPUSD | Sell | 1.60 | 1.58399 | 1.57399 | 1.57899 | 1.58399 | -50.0 | -80.00 |
| 12.09.2010 16:25 | 12.10.2010 07:26 | GBPUSD | Sell | 0.80 | 1.57922 | 1.56922 | 1.57422 | 1.57922 | -50.0 | -40.09 |
| 12.09.2010 10:51 | 12.10.2010 07:05 | EURUSD | Sell | 0.10 | 1.32630 | 1.31630 | 1.32130 | 1.32630 | -50.0 | -5.02 |
| 12.09.2010 14:32 | 12.09.2010 16:24 | GBPUSD | Buy | 0.40 | 1.57432 | 1.58432 | 1.57932 | 1.57432 | -50.0 | -20.00 |
| 12.09.2010 13:04 | 12.09.2010 15:07 | USDCHF | Buy | 0.10 | 0.98456 | 0.99456 | 0.98956 | 0.98456 | -50.0 | -5.00 |
| 12.09.2010 12:12 | 12.09.2010 14:31 | GBPUSD | Sell | 0.20 | 1.57936 | 1.56936 | 1.57426 | 1.57936 | -51.0 | -10.20 |
| 12.09.2010 10:00 | 12.09.2010 13:03 | USDCHF | Buy | 0.20 | 0.97893 | 0.98893 | 0.98393 | 0.98893 | 50.0 | 10.00 |
| 12.08.2010 12:44 | 12.09.2010 12:11 | GBPUSD | Buy | 0.10 | 1.57431 | 1.58431 | 1.57931 | 1.57431 | -50.0 | -4.98 |
| 12.09.2010 10:00 | 12.09.2010 10:50 | EURUSD | Sell | 0.80 | 1.33196 | 1.32196 | 1.32696 | 1.32196 | 50.0 | 40.00 |
| 12.07.2010 20:51 | 12.09.2010 03:17 | USDCHF | Buy | 0.10 | 0.98242 | 0.99242 | 0.98742 | 0.98242 | -50.0 | -4.99 |
| 12.08.2010 15:46 | 12.08.2010 16:31 | EURUSD | Buy | 0.40 | 1.32185 | 1.33185 | 1.32685 | 1.32185 | -50.0 | -20.00 |
| 12.08.2010 06:58 | 12.08.2010 15:45 | EURUSD | Sell | 0.20 | 1.32645 | 1.31645 | 1.32145 | 1.32645 | -50.0 | -10.00 |
| 12.08.2010 11:38 | 12.08.2010 12:43 | GBPUSD | Buy | 0.80 | 1.56886 | 1.57886 | 1.57386 | 1.57886 | 50.0 | 40.00 |
| 12.08.2010 07:31 | 12.08.2010 11:37 | GBPUSD | Sell | 0.40 | 1.57413 | 1.56413 | 1.56913 | 1.57413 | -50.0 | -20.00 |
| 12.07.2010 20:18 | 12.08.2010 10:07 | USDJPY | Buy | 0.10 | 83.04000 | 84.04000 | 83.54000 | 84.04000 | 50.0 | 5.00 |
| 12.08.2010 03:31 | 12.08.2010 07:30 | GBPUSD | Buy | 0.20 | 1.56930 | 1.57930 | 1.57430 | 1.56930 | -50.0 | -10.00 |
| 12.07.2010 22:49 | 12.08.2010 06:57 | EURUSD | Buy | 0.10 | 1.32131 | 1.33131 | 1.32631 | 1.32131 | -50.0 | -5.00 |
| 12.07.2010 09:11 | 12.08.2010 03:30 | GBPUSD | Buy | 0.10 | 1.57399 | 1.58399 | 1.57899 | 1.57399 | -50.0 | -4.99 |
| 12.07.2010 18:08 | 12.07.2010 22:48 | EURUSD | Sell | 1.60 | 1.33588 | 1.32588 | 1.33088 | 1.32588 | 50.0 | 80.00 |
| 12.07.2010 16:11 | 12.07.2010 20:50 | USDCHF | Buy | 0.20 | 0.97680 | 0.98680 | 0.98180 | 0.98680 | 50.0 | 10.00 |
| 12.07.2010 16:05 | 12.07.2010 20:17 | USDJPY | Buy | 0.20 | 82.50600 | 83.50600 | 83.00600 | 83.50600 | 50.0 | 10.00 |
| 12.07.2010 09:06 | 12.07.2010 18:07 | EURUSD | Buy | 0.80 | 1.33117 | 1.34117 | 1.33617 | 1.33117 | -50.0 | -40.00 |
| 12.02.2010 17:01 | 12.07.2010 17:06 | USDCAD | Sell | 0.10 | 1.00930 | 0.99930 | 1.00430 | 1.00930 | -50.0 | -5.00 |
| 12.07.2010 09:11 | 12.07.2010 16:11 | USDCHF | Sell | 0.10 | 0.98170 | 0.97170 | 0.97670 | 0.98170 | -50.0 | -5.00 |
| 12.07.2010 02:06 | 12.07.2010 16:04 | USDJPY | Sell | 0.10 | 82.98600 | 81.98600 | 82.48600 | 82.98600 | -50.0 | -5.00 |
| 12.07.2010 03:23 | 12.07.2010 09:10 | GBPUSD | Buy | 6.40 | 1.56873 | 1.57873 | 1.57373 | 1.57873 | 50.0 | 320.00 |
| 12.06.2010 19:01 | 12.07.2010 09:10 | USDCHF | Sell | 0.80 | 0.98723 | 0.97723 | 0.98223 | 0.97723 | 50.0 | 39.93 |
| 12.06.2010 19:04 | 12.07.2010 09:05 | EURUSD | Sell | 0.40 | 1.33621 | 1.32621 | 1.33121 | 1.33621 | -50.0 | -20.07 |
| 12.06.2010 10:39 | 12.07.2010 03:22 | GBPUSD | Sell | 3.20 | 1.57387 | 1.56387 | 1.56887 | 1.57387 | -50.0 | -160.37 |
| 12.03.2010 14:31 | 12.07.2010 02:05 | USDJPY | Sell | 0.90 | 83.53600 | 82.53600 | 83.03600 | 82.53600 | 50.0 | 44.84 |
| 12.06.2010 11:37 | 12.06.2010 19:03 | EURUSD | Sell | 0.20 | 1.33176 | 1.32176 | 1.32676 | 1.33176 | -50.0 | -10.00 |
| 12.06.2010 16:44 | 12.06.2010 19:00 | USDCHF | Buy | 0.40 | 0.98243 | 0.99243 | 0.98743 | 0.98243 | -50.0 | -20.00 |
| 12.06.2010 13:26 | 12.06.2010 16:43 | USDCHF | Sell | 0.20 | 0.98754 | 0.97754 | 0.98254 | 0.98754 | -50.0 | -10.00 |
| 12.06.2010 12:35 | 12.06.2010 13:25 | USDCHF | Buy | 0.10 | 0.98229 | 0.99229 | 0.98729 | 0.98229 | -50.0 | -5.00 |
| 12.06.2010 11:19 | 12.06.2010 12:34 | USDCHF | Buy | 0.20 | 0.97675 | 0.98675 | 0.98175 | 0.98675 | 50.0 | 10.00 |
| 12.06.2010 09:35 | 12.06.2010 11:36 | EURUSD | Buy | 0.10 | 1.32665 | 1.33665 | 1.33165 | 1.32665 | -50.0 | -5.00 |
| 12.03.2010 16:55 | 12.06.2010 11:18 | USDCHF | Sell | 0.10 | 0.98125 | 0.97125 | 0.97625 | 0.98125 | -50.0 | -5.01 |
| 12.03.2010 18:07 | 12.06.2010 10:38 | GBPUSD | Buy | 1.60 | 1.56868 | 1.57868 | 1.57368 | 1.56868 | -50.0 | -79.92 |
| 12.06.2010 02:49 | 12.06.2010 09:34 | EURUSD | Sell | 0.20 | 1.34116 | 1.33116 | 1.33616 | 1.33116 | 50.0 | 10.00 |
| 12.03.2010 21:50 | 12.06.2010 02:48 | EURUSD | Buy | 0.10 | 1.33620 | 1.34620 | 1.34120 | 1.33620 | -50.0 | -5.00 |
| 12.05.2010 23:33 | Withdrawal | -15.00 | ||||||||
| 12.05.2010 23:33 | Deposit | 1015.00 | ||||||||
| 12.03.2010 15:15 | 12.03.2010 21:49 | EURUSD | Buy | 0.10 | 1.33153 | 1.34153 | 1.33653 | 1.34153 | 50.0 | 5.00 |
| 12.03.2010 14:44 | 12.03.2010 18:06 | GBPUSD | Sell | 0.80 | 1.57359 | 1.56359 | 1.56859 | 1.57359 | -50.0 | -40.00 |
| 12.03.2010 14:41 | 12.03.2010 16:54 | USDCHF | Sell | 0.10 | 0.98748 | 0.97748 | 0.98248 | 0.97748 | 50.0 | 5.00 |
| 12.03.2010 14:40 | 12.03.2010 15:14 | EURUSD | Buy | 0.10 | 1.32577 | 1.33577 | 1.33077 | 1.33577 | 50.0 | 5.00 |
| 12.03.2010 14:33 | 12.03.2010 14:42 | GBPUSD | Sell | 0.40 | 1.56867 | 1.55867 | 1.56367 | 1.56867 | -50.0 | -20.00 |
| 12.03.2010 14:31 | 12.03.2010 14:40 | USDCHF | Sell | 0.40 | 0.99340 | 0.98340 | 0.98840 | 0.98340 | 50.0 | 20.00 |
| 12.03.2010 14:31 | 12.03.2010 14:39 | EURUSD | Buy | 0.10 | 1.32088 | 1.33088 | 1.32597 | 1.33088 | 49.1 | 4.91 |
| 12.03.2010 14:19 | 12.03.2010 14:32 | GBPUSD | Sell | 0.20 | 1.56675 | 1.55675 | 1.56175 | 1.56675 | -50.0 | -10.00 |
| 12.03.2010 13:40 | 12.03.2010 14:30 | EURJPY | Buy | 12.80 | 110.45200 | 111.45200 | 110.95200 | 110.45200 | -50.0 | -640.00 |
| 12.03.2010 03:40 | 12.03.2010 14:30 | USDCHF | Buy | 0.20 | 0.98925 | 0.99925 | 0.99425 | 0.98925 | -50.0 | -10.00 |
| 12.02.2010 17:22 | 12.03.2010 14:30 | EURUSD | Buy | 0.10 | 1.31760 | 1.32760 | 1.32260 | 1.32760 | 50.0 | 5.00 |
| 12.01.2010 13:42 | 12.03.2010 14:30 | USDJPY | Buy | 0.40 | 83.42600 | 84.42600 | 83.92600 | 83.28000 | -64.6 | -25.77 |
| 12.03.2010 10:27 | 12.03.2010 14:18 | GBPUSD | Buy | 0.10 | 1.56130 | 1.57130 | 1.56630 | 1.56130 | -50.0 | -5.00 |
| 12.03.2010 03:57 | 12.03.2010 13:40 | EURJPY | Sell | 6.40 | 110.94900 | 109.94900 | 110.44900 | 110.94900 | -50.0 | -320.00 |
| 12.02.2010 17:58 | 12.03.2010 10:26 | GBPUSD | Buy | 0.10 | 1.55607 | 1.56607 | 1.56107 | 1.56607 | 50.0 | 5.01 |
| 12.02.2010 21:47 | 12.03.2010 03:56 | EURJPY | Buy | 3.20 | 110.44700 | 111.44700 | 110.94700 | 110.44700 | -50.0 | -159.74 |
| 12.02.2010 17:31 | 12.03.2010 03:40 | USDCHF | Sell | 0.10 | 0.99421 | 0.98421 | 0.98921 | 0.99421 | -50.0 | -5.01 |
| 12.02.2010 16:53 | 12.02.2010 21:46 | EURJPY | Sell | 1.60 | 110.94700 | 109.94700 | 110.44700 | 110.94700 | -50.0 | -80.00 |
| 12.02.2010 15:52 | 12.02.2010 17:57 | GBPUSD | Buy | 0.20 | 1.55094 | 1.56094 | 1.55594 | 1.56094 | 50.0 | 10.00 |
| 12.02.2010 16:15 | 12.02.2010 17:30 | USDCHF | Sell | 0.10 | 0.99908 | 0.98908 | 0.99408 | 0.98908 | 50.0 | 5.00 |
| 12.02.2010 15:52 | 12.02.2010 17:21 | EURUSD | Buy | 0.20 | 1.31136 | 1.32136 | 1.31636 | 1.32136 | 50.0 | 10.00 |
| 12.02.2010 13:29 | 12.02.2010 17:01 | USDCAD | Sell | 0.10 | 1.01470 | 1.00470 | 1.00970 | 1.00470 | 50.0 | 5.00 |
| 12.02.2010 16:03 | 12.02.2010 16:52 | EURJPY | Buy | 0.80 | 110.47300 | 111.47300 | 110.97300 | 110.47300 | -50.0 | -40.00 |
| 12.02.2010 11:26 | 12.02.2010 16:14 | USDCHF | Sell | 0.80 | 1.00433 | 0.99433 | 0.99933 | 0.99433 | 50.0 | 40.00 |
| 12.02.2010 14:49 | 12.02.2010 16:02 | EURJPY | Sell | 0.40 | 110.96300 | 109.96300 | 110.46300 | 110.96300 | -50.0 | -20.00 |
| 12.02.2010 15:02 | 12.02.2010 15:51 | GBPUSD | Sell | 0.10 | 1.55635 | 1.54635 | 1.55135 | 1.55635 | -50.0 | -5.00 |
| 12.02.2010 14:51 | 12.02.2010 15:51 | EURUSD | Sell | 0.10 | 1.31495 | 1.30495 | 1.30995 | 1.31495 | -50.0 | -5.00 |
| 12.02.2010 14:17 | 12.02.2010 15:01 | GBPUSD | Sell | 0.40 | 1.56143 | 1.55143 | 1.55643 | 1.55143 | 50.0 | 20.00 |
| 12.02.2010 14:35 | 12.02.2010 14:50 | EURUSD | Sell | 0.20 | 1.31965 | 1.30965 | 1.31465 | 1.30965 | 50.0 | 10.00 |
| 12.02.2010 10:47 | 12.02.2010 14:48 | EURJPY | Buy | 0.20 | 110.45600 | 111.45600 | 110.95600 | 110.45600 | -50.0 | -10.00 |
| 12.02.2010 10:53 | 12.02.2010 14:34 | EURUSD | Buy | 0.10 | 1.31460 | 1.32460 | 1.31960 | 1.31460 | -50.0 | -5.00 |
| 12.02.2010 11:50 | 12.02.2010 14:16 | GBPUSD | Buy | 0.20 | 1.55647 | 1.56647 | 1.56147 | 1.55647 | -50.0 | -10.00 |
| 12.01.2010 17:57 | 12.02.2010 13:28 | USDCAD | Sell | 0.10 | 1.02050 | 1.01050 | 1.01550 | 1.01050 | 50.0 | 5.01 |
| 12.02.2010 10:44 | 12.02.2010 11:48 | GBPUSD | Buy | 0.10 | 1.56140 | 1.57140 | 1.56640 | 1.56140 | -50.0 | -5.00 |
| 12.01.2010 19:07 | 12.02.2010 11:26 | USDCHF | Buy | 0.40 | 0.99938 | 1.00938 | 1.00447 | 0.99938 | -50.9 | -20.32 |
| 12.02.2010 07:44 | 12.02.2010 10:52 | EURUSD | Buy | 0.40 | 1.30942 | 1.31942 | 1.31442 | 1.31942 | 50.0 | 20.00 |
| 12.01.2010 14:43 | 12.02.2010 10:47 | EURJPY | Sell | 0.10 | 110.93400 | 109.93400 | 110.43400 | 110.93400 | -50.0 | -5.04 |
| 12.01.2010 17:56 | 12.02.2010 10:43 | GBPUSD | Buy | 0.20 | 1.55640 | 1.56640 | 1.56140 | 1.56640 | 50.0 | 10.03 |
| 12.02.2010 05:26 | 12.02.2010 07:43 | EURUSD | Sell | 0.20 | 1.31416 | 1.30416 | 1.30916 | 1.31416 | -50.0 | -10.00 |
| 12.01.2010 17:55 | 12.02.2010 05:25 | EURUSD | Buy | 0.10 | 1.30922 | 1.31922 | 1.31422 | 1.30922 | -50.0 | -5.00 |
| 12.01.2010 17:57 | 12.01.2010 19:06 | USDCHF | Sell | 0.20 | 1.00412 | 0.99412 | 0.99912 | 1.00412 | -50.0 | -10.00 |
| 12.01.2010 09:16 | 12.01.2010 17:56 | USDCAD | Sell | 0.80 | 1.02620 | 1.01620 | 1.02120 | 1.01620 | 50.0 | 40.00 |
| 11.30.2010 22:09 | 12.01.2010 17:56 | USDCHF | Buy | 0.10 | 0.99917 | 1.00917 | 1.00417 | 0.99917 | -50.0 | -5.00 |
| 12.01.2010 16:36 | 12.01.2010 17:55 | GBPUSD | Sell | 0.10 | 1.55992 | 1.54992 | 1.55492 | 1.55992 | -50.0 | -5.00 |
| 12.01.2010 09:23 | 12.01.2010 17:55 | EURUSD | Buy | 0.10 | 1.30368 | 1.31368 | 1.30868 | 1.31368 | 50.0 | 5.00 |
| 12.01.2010 09:40 | 12.01.2010 16:35 | GBPUSD | Sell | 0.10 | 1.56500 | 1.55500 | 1.56000 | 1.55500 | 50.0 | 5.00 |