Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.22.2010 04:59 | 11.24.2010 01:48 | CADCHF | Buy | 500.00 | 0.00000 | 0.97820 | 0.97814 | 0.97552 | -26.2 | -132587.48 |
| 11.22.2010 04:59 | 11.23.2010 07:58 | CADCHF | Sell | 500.00 | 0.00000 | 0.00000 | 0.97755 | 0.97190 | 56.5 | 280966.09 |
| 11.17.2010 16:11 | 11.19.2010 06:01 | EURAUD | Buy | 100.00 | 0.00000 | 1.38250 | 1.38173 | 1.38250 | 7.7 | 6959.37 |
| 11.17.2010 16:12 | 11.18.2010 17:22 | CADCHF | Buy | 100.00 | 0.00000 | 0.97500 | 0.97191 | 0.97500 | 30.9 | 31010.29 |
| 11.16.2010 16:32 | 11.17.2010 04:05 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.01900 | 1.02108 | 20.8 | 19910.59 |
| 11.16.2010 08:18 | 11.16.2010 16:31 | USDCAD | Buy | 250.00 | 0.00000 | 0.00000 | 1.00939 | 1.01890 | 95.1 | 232189.88 |
| 11.16.2010 08:16 | 11.16.2010 08:18 | USDCAD | Buy | 250.00 | 0.00000 | 0.00000 | 1.00897 | 1.00914 | 1.7 | 3061.51 |
| 11.15.2010 16:46 | 11.16.2010 08:14 | USDCAD | Buy | 250.00 | 0.00000 | 0.00000 | 1.00767 | 1.00893 | 12.6 | 30071.19 |
| 11.15.2010 00:13 | 11.15.2010 16:45 | CADCHF | Buy | 200.00 | 0.00000 | 0.99000 | 0.97034 | 0.97575 | 54.1 | 109142.97 |
| 11.01.2010 15:38 | 11.15.2010 00:03 | USDCAD | Buy | 10.00 | 0.00000 | 1.02000 | 1.01571 | 1.01006 | -56.5 | -5639.73 |
| 11.12.2010 06:30 | 11.15.2010 00:02 | USDCAD | Buy | 300.00 | 0.00000 | 0.00000 | 1.00823 | 1.01006 | 18.3 | 52973.21 |
| 11.02.2010 04:42 | 11.15.2010 00:02 | USDCAD | Buy | 100.00 | 0.00000 | 1.02000 | 1.01330 | 1.01006 | -32.4 | -32537.30 |
| 11.12.2010 16:47 | 11.15.2010 00:01 | USDCAD | Buy | 200.00 | 0.00000 | 0.00000 | 1.00562 | 1.01006 | 44.4 | 86995.57 |
| 11.12.2010 16:45 | 11.12.2010 16:47 | USDCAD | Buy | 300.00 | 0.00000 | 0.00000 | 1.00538 | 1.00561 | 2.3 | 5481.51 |
| 11.12.2010 07:13 | 11.12.2010 16:44 | EURCHF | Buy | 300.00 | 0.00000 | 0.00000 | 1.33079 | 1.33976 | 89.7 | 274509.66 |
| 11.11.2010 20:38 | 11.12.2010 06:30 | USDCAD | Buy | 300.00 | 0.00000 | 0.00000 | 1.00555 | 1.00804 | 24.9 | 72724.20 |
| 11.11.2010 18:21 | 11.12.2010 00:40 | EURAUD | Buy | 100.00 | 0.00000 | 1.37065 | 1.37027 | 1.37065 | 3.8 | 3158.50 |
| 11.11.2010 06:44 | 11.12.2010 00:40 | EURAUD | Buy | 100.00 | 0.00000 | 1.37065 | 1.37253 | 1.37065 | -18.8 | -19370.16 |
| 11.11.2010 18:42 | 11.11.2010 19:53 | AUDCHF | Sell | 100.00 | 0.00000 | 0.97210 | 0.97440 | 0.97409 | 3.1 | 2715.52 |
| 11.10.2010 07:17 | 11.11.2010 18:32 | USDCAD | Buy | 100.00 | 0.00000 | 1.02000 | 1.00594 | 1.00646 | 5.2 | 4706.62 |
| 11.11.2010 06:48 | 11.11.2010 18:13 | AUDCHF | Sell | 100.00 | 0.00000 | 0.00000 | 0.97383 | 0.97187 | 19.6 | 19631.38 |
| 11.11.2010 06:43 | 11.11.2010 18:13 | EURSEK | Buy | 100.00 | 0.00000 | 0.00000 | 9.28907 | 9.33607 | 470.0 | 68109.71 |
| 11.11.2010 05:09 | 11.11.2010 18:13 | USDCAD | Buy | 300.00 | 0.00000 | 1.02000 | 0.99976 | 1.00563 | 58.7 | 173734.11 |
| 11.10.2010 16:43 | 11.11.2010 18:13 | USDCAD | Buy | 100.00 | 0.00000 | 1.02000 | 1.00272 | 1.00569 | 29.7 | 29071.96 |
| 11.11.2010 06:47 | 11.11.2010 06:48 | AUDCHF | Buy | 100.00 | 0.00000 | 0.00000 | 0.97443 | 0.97387 | -5.6 | -6241.08 |
| 11.11.2010 03:22 | 11.11.2010 03:37 | USDCAD | Buy | 300.00 | 0.00000 | 1.00080 | 1.00033 | 1.00080 | 4.7 | 12708.73 |
| 11.10.2010 16:03 | 11.10.2010 16:41 | USDCAD | Buy | 200.00 | 0.00000 | 0.00000 | 1.00050 | 1.00197 | 14.7 | 28422.20 |
| 11.10.2010 08:38 | 11.10.2010 13:23 | CADCHF | Buy | 100.00 | 0.00000 | 0.97000 | 0.96606 | 0.97000 | 39.4 | 40059.51 |
| 11.10.2010 07:14 | 11.10.2010 08:37 | CADCHF | Buy | 100.00 | 0.00000 | 0.97000 | 0.96402 | 0.96584 | 18.2 | 18301.69 |
| 11.09.2010 07:53 | 11.10.2010 04:05 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00501 | 1.00520 | 1.9 | 1430.17 |
| 11.09.2010 16:55 | 11.10.2010 04:04 | USDCAD | Buy | 200.00 | 0.00000 | 0.00000 | 0.99900 | 1.00519 | 61.9 | 122240.80 |
| 11.09.2010 16:54 | 11.10.2010 04:04 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00150 | 1.00514 | 36.4 | 35753.86 |
| 11.09.2010 07:53 | 11.10.2010 04:04 | CADCHF | Buy | 100.00 | 0.00000 | 0.00000 | 0.96315 | 0.96339 | 2.4 | 2135.36 |
| 10.27.2010 05:54 | 11.09.2010 21:20 | USDJPY | Buy | 10.00 | 0.00000 | 81.68000 | 81.66500 | 81.68000 | 1.5 | 137.64 |
| 11.09.2010 16:51 | 11.09.2010 20:44 | USDCAD | Buy | 100.00 | 0.00000 | 1.00400 | 0.99933 | 1.00400 | 46.7 | 46053.94 |
| 11.08.2010 16:38 | 11.09.2010 07:45 | USDCAD | Buy | 200.00 | 0.00000 | 0.00000 | 1.00426 | 1.00508 | 8.2 | 15397.11 |
| 11.04.2010 02:57 | 11.09.2010 07:31 | NZDUSD | Sell | 100.00 | 0.00000 | 0.78450 | 0.78468 | 0.78450 | 1.8 | 1439.05 |
| 11.04.2010 03:03 | 11.08.2010 17:34 | EURSEK | Buy | 100.00 | 0.00000 | 9.31000 | 9.30344 | 9.31000 | 65.6 | 9147.63 |
| 11.08.2010 03:39 | 11.08.2010 16:37 | USDCAD | Buy | 200.00 | 0.00000 | 0.00000 | 1.00139 | 1.00410 | 27.1 | 53058.69 |
| 11.08.2010 01:51 | 11.08.2010 03:38 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00030 | 1.00087 | 5.7 | 5235.05 |
| 11.08.2010 01:51 | 11.08.2010 03:37 | USDCAD | Buy | 100.00 | 0.00000 | 0.00000 | 1.00043 | 1.00087 | 4.4 | 3936.18 |
| 11.04.2010 03:01 | 11.04.2010 15:39 | GBPAUD | Buy | 100.00 | 0.00000 | 0.00000 | 1.60461 | 1.60602 | 14.1 | 13553.27 |
| 11.03.2010 20:17 | 11.04.2010 02:30 | USDJPY | Buy | 300.00 | 0.00000 | 0.00000 | 81.00000 | 81.08200 | 8.2 | 28959.66 |
| 11.01.2010 15:35 | 11.03.2010 15:48 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 80.39100 | 81.33600 | 94.5 | 11572.47 |
| 11.03.2010 06:35 | 11.03.2010 15:47 | USDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 80.68000 | 81.34000 | 66.0 | 80680.89 |
| 11.01.2010 15:36 | 11.03.2010 15:47 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 80.35900 | 81.34400 | 98.5 | 12063.07 |
| 11.01.2010 15:36 | 11.03.2010 15:47 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 80.37400 | 81.32900 | 95.5 | 11696.43 |
| 11.01.2010 15:36 | 11.03.2010 15:47 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 80.38200 | 81.33500 | 95.3 | 11670.97 |
| 11.01.2010 07:30 | 11.03.2010 15:47 | USDJPY | Buy | 50.00 | 0.00000 | 0.00000 | 80.40200 | 81.36500 | 96.3 | 58947.78 |
| 11.01.2010 07:30 | 11.03.2010 15:46 | USDJPY | Buy | 30.00 | 0.00000 | 0.00000 | 80.40200 | 81.36100 | 95.9 | 35222.92 |
| 11.01.2010 07:30 | 11.03.2010 15:46 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 80.40200 | 81.37100 | 96.9 | 23724.84 |
| 10.28.2010 10:31 | 11.03.2010 15:46 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 81.25000 | 81.36300 | 11.3 | 2685.68 |
| 11.01.2010 15:46 | 11.03.2010 06:35 | USDJPY | Buy | 100.00 | 0.00000 | 0.00000 | 80.37500 | 80.67100 | 29.6 | 36232.24 |
| 11.01.2010 15:37 | 11.01.2010 15:46 | CADJPY | Buy | 10.00 | 0.00000 | 0.00000 | 79.10300 | 79.23600 | 13.3 | 1609.65 |
| 10.29.2010 23:55 | 11.01.2010 02:11 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.83000 | 43.0 | 527.38 |
| 10.29.2010 23:55 | 11.01.2010 02:10 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 80.40000 | 80.89400 | 49.4 | 60.61 |
| 10.29.2010 23:54 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.90900 | 50.9 | 624.50 |
| 10.29.2010 23:54 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.86100 | 46.1 | 565.51 |
| 10.29.2010 23:54 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92400 | 52.4 | 642.92 |
| 10.29.2010 23:54 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92000 | 52.0 | 638.01 |
| 10.29.2010 23:52 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92800 | 52.8 | 647.83 |
| 10.29.2010 23:52 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92800 | 52.8 | 647.83 |
| 10.29.2010 23:52 | 11.01.2010 02:10 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.93000 | 53.0 | 650.29 |
| 10.29.2010 03:58 | 11.01.2010 02:10 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 80.84000 | 80.92900 | 8.9 | 2107.46 |
| 10.29.2010 04:02 | 11.01.2010 02:10 | USDJPY | Buy | 20.00 | 0.00000 | 0.00000 | 80.84000 | 80.94900 | 10.9 | 2601.05 |
| 10.29.2010 23:57 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 81.04000 | 64.0 | 785.13 |
| 10.29.2010 23:56 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 81.04000 | 64.0 | 785.13 |
| 10.29.2010 23:56 | 11.01.2010 02:09 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.40000 | 80.97600 | 57.6 | 7.06 |
| 10.29.2010 23:56 | 11.01.2010 02:09 | USDJPY | Buy | 0.01 | 0.00000 | 0.00000 | 80.40000 | 80.95500 | 55.5 | 6.81 |
| 10.29.2010 23:56 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.93300 | 53.3 | 653.97 |
| 10.29.2010 23:55 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92000 | 52.0 | 638.01 |
| 10.29.2010 23:55 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.92000 | 52.0 | 638.01 |
| 10.29.2010 23:55 | 11.01.2010 02:09 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 80.95000 | 55.0 | 674.83 |
| 10.29.2010 17:56 | 11.01.2010 02:09 | USDJPY | Buy | 15.00 | 0.00000 | 0.00000 | 80.65000 | 80.97000 | 32.0 | 5859.12 |
| 10.29.2010 17:56 | 11.01.2010 02:09 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 80.65000 | 80.96500 | 31.5 | 3844.57 |
| 10.29.2010 23:58 | 11.01.2010 02:08 | USDJPY | Buy | 9.88 | 0.00000 | 0.00000 | 80.40000 | 81.04200 | 64.2 | 7781.31 |
| 10.29.2010 23:58 | 11.01.2010 02:08 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.40000 | 81.08000 | 68.0 | 834.08 |
| 10.29.2010 09:55 | 10.29.2010 16:52 | USDJPY | Buy | 17.00 | 0.00000 | 0.00000 | 80.61000 | 80.70800 | 9.8 | 1986.03 |
| 10.29.2010 09:55 | 10.29.2010 16:52 | USDJPY | Buy | 4.00 | 0.00000 | 0.00000 | 80.61000 | 80.71100 | 10.1 | 482.15 |
| 10.29.2010 09:55 | 10.29.2010 16:52 | USDJPY | Buy | 4.00 | 0.00000 | 0.00000 | 80.61000 | 80.71000 | 10.0 | 477.20 |
| 10.29.2010 08:08 | 10.29.2010 08:34 | USDJPY | Buy | 25.00 | 0.00000 | 0.00000 | 80.61800 | 80.67000 | 5.2 | 1496.50 |
| 10.27.2010 05:51 | 10.27.2010 05:55 | USDCHF | Buy | 10.00 | 0.00000 | 0.00000 | 0.98572 | 0.98531 | -4.1 | -462.11 |
| 10.26.2010 16:51 | 10.27.2010 05:52 | USDCAD | Buy | 10.00 | 0.00000 | 0.00000 | 1.02515 | 1.02555 | 4.0 | 344.03 |
| 10.27.2010 05:37 | 10.27.2010 05:50 | USDJPY | Buy | 10.00 | 0.00000 | 0.00000 | 81.62000 | 81.65600 | 3.6 | 394.87 |
| 10.26.2010 06:51 | 10.26.2010 16:49 | AUDNZD | Sell | 10.00 | 0.00000 | 0.00000 | 1.31604 | 1.31536 | 6.8 | 463.76 |
| 10.26.2010 06:53 | 10.26.2010 16:49 | EURNOK | Buy | 10.00 | 0.00000 | 0.00000 | 8.09000 | 8.13911 | 491.1 | 8307.93 |
| 10.25.2010 16:52 | 10.26.2010 16:49 | NZDUSD | Buy | 8.00 | 0.00000 | 0.75482 | 0.75484 | 0.74903 | -58.1 | -4675.78 |
| 10.26.2010 07:01 | 10.26.2010 16:47 | USDCHF | Buy | 10.00 | 0.00000 | 0.00000 | 0.97185 | 0.98115 | 93.0 | 9432.67 |
| 10.26.2010 06:54 | 10.26.2010 16:47 | GBPNZD | Buy | 10.00 | 0.00000 | 0.00000 | 2.09176 | 2.11613 | 243.7 | 18167.12 |
| 10.26.2010 06:49 | 10.26.2010 16:47 | GBPCHF | Buy | 10.00 | 0.00000 | 0.00000 | 1.52899 | 1.55427 | 252.8 | 25686.76 |
| 10.25.2010 16:51 | 10.26.2010 16:47 | EURUSD | Buy | 8.00 | 0.00000 | 1.40339 | 1.40245 | 1.38765 | -148.0 | -11891.61 |
| 10.26.2010 06:58 | 10.26.2010 06:59 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.39610 | 1.39619 | 0.9 | 25.78 |
| 10.26.2010 06:57 | 10.26.2010 06:58 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.39597 | 1.39592 | -0.5 | -114.21 |
| 10.26.2010 06:56 | 10.26.2010 06:57 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.39586 | 1.39586 | 0.0 | -64.21 |
| 10.26.2010 06:50 | 10.26.2010 06:56 | EURSEK | Sell | 10.00 | 0.00000 | 0.00000 | 9.18072 | 9.17920 | 15.2 | 166.88 |
| 10.25.2010 16:52 | 10.26.2010 06:50 | AUDUSD | Buy | 2.99 | 0.00000 | 0.99056 | 0.99565 | 0.99056 | -50.9 | -1535.60 |
| 10.25.2010 16:52 | 10.26.2010 06:50 | AUDUSD | Buy | 0.01 | 0.00000 | 0.99056 | 0.99565 | 0.99056 | -50.9 | -5.14 |
| 10.25.2010 16:52 | 10.26.2010 06:47 | AUDUSD | Buy | 5.00 | 0.00000 | 0.99056 | 0.99565 | 0.99056 | -50.9 | -2567.90 |
| 10.26.2010 06:28 | 10.26.2010 06:31 | USDJPY | Sell | 1.00 | 0.00000 | 0.00000 | 80.78200 | 80.79000 | -0.8 | -14.50 |
| 10.26.2010 05:27 | 10.26.2010 06:31 | USDJPY | Sell | 1.00 | 80.79500 | 0.00000 | 80.79000 | 80.79000 | 0.0 | -4.60 |