Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.16.2010 16:19 | 11.16.2010 16:31 | EURUSD | Buy | 300.00 | 0.00000 | 1.36110 | 1.35910 | 1.36110 | 20.0 | 58124.44 |
| 11.16.2010 16:15 | 11.16.2010 16:31 | EURUSD | Buy | 300.00 | 0.00000 | 1.36110 | 1.36102 | 1.36110 | 0.8 | 521.79 |
| 11.16.2010 12:00 | 11.16.2010 12:21 | AUDUSD | Buy | 300.00 | 0.00000 | 0.98173 | 0.98090 | 0.98173 | 8.3 | 23546.36 |
| 11.16.2010 11:49 | 11.16.2010 12:21 | AUDUSD | Buy | 300.00 | 0.00000 | 0.98173 | 0.98073 | 0.98173 | 10.0 | 28646.59 |
| 11.16.2010 10:25 | 11.16.2010 10:28 | EURUSD | Sell | 200.00 | 0.00000 | 1.36090 | 1.36096 | 1.36090 | 0.6 | -52.08 |
| 11.15.2010 18:06 | 11.15.2010 18:10 | EURUSD | Buy | 200.00 | 0.00000 | 1.35981 | 1.35881 | 1.35981 | 10.0 | 18749.89 |
| 11.15.2010 18:05 | 11.15.2010 18:10 | EURUSD | Buy | 100.00 | 0.00000 | 1.35981 | 1.35835 | 1.35981 | 14.6 | 13975.16 |
| 11.15.2010 16:45 | 11.15.2010 16:51 | GBPUSD | Sell | 300.00 | 0.00000 | 1.60885 | 1.60985 | 1.60885 | 10.0 | 27778.41 |
| 11.15.2010 14:55 | 11.15.2010 15:04 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.36312 | 1.36181 | 13.1 | 24945.93 |
| 11.15.2010 14:52 | 11.15.2010 15:04 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.36253 | 1.36165 | 8.8 | 16346.47 |
| 11.15.2010 14:51 | 11.15.2010 15:04 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.36232 | 1.36165 | 6.7 | 12146.67 |
| 11.15.2010 13:21 | 11.15.2010 14:06 | AUDUSD | Sell | 100.00 | 0.00000 | 0.98536 | 0.98700 | 0.98557 | 14.3 | 13845.98 |
| 11.15.2010 13:20 | 11.15.2010 14:06 | AUDUSD | Sell | 100.00 | 0.00000 | 0.98536 | 0.98665 | 0.98557 | 10.8 | 10346.14 |
| 11.15.2010 13:20 | 11.15.2010 14:06 | AUDUSD | Sell | 100.00 | 0.00000 | 0.98536 | 0.98644 | 0.98555 | 8.9 | 8446.24 |
| 11.15.2010 13:19 | 11.15.2010 14:06 | AUDUSD | Sell | 100.00 | 0.00000 | 0.98536 | 0.98592 | 0.98558 | 3.4 | 2946.48 |
| 11.15.2010 13:18 | 11.15.2010 14:06 | AUDUSD | Sell | 100.00 | 0.00000 | 0.98536 | 0.98599 | 0.98558 | 4.1 | 3646.44 |
| 11.15.2010 13:17 | 11.15.2010 14:06 | AUDUSD | Sell | 300.00 | 0.00000 | 0.98536 | 0.98565 | 0.98558 | 0.7 | 739.80 |
| 11.15.2010 13:15 | 11.15.2010 14:06 | AUDUSD | Sell | 300.00 | 0.00000 | 0.98536 | 0.98536 | 0.98558 | -2.2 | -7959.80 |
| 11.15.2010 11:34 | 11.15.2010 12:23 | AUDUSD | Sell | 300.00 | 0.00000 | 0.98552 | 0.98611 | 0.98600 | 1.1 | 1939.17 |
| 11.15.2010 11:26 | 11.15.2010 12:23 | AUDUSD | Sell | 300.00 | 0.00000 | 0.98552 | 0.98602 | 0.98599 | 0.3 | -460.71 |
| 11.15.2010 10:39 | 11.15.2010 10:53 | GBPUSD | Buy | 300.00 | 0.00000 | 1.60526 | 1.60452 | 1.60526 | 7.4 | 19985.76 |
| 11.15.2010 10:38 | 11.15.2010 10:53 | GBPUSD | Buy | 300.00 | 0.00000 | 1.60526 | 1.60481 | 1.60526 | 4.5 | 11285.36 |
| 11.15.2010 10:36 | 11.15.2010 10:53 | GBPUSD | Buy | 300.00 | 0.00000 | 1.60526 | 1.60563 | 1.60526 | -3.7 | -13315.77 |
| 11.15.2010 10:28 | 11.15.2010 10:53 | GBPUSD | Buy | 300.00 | 0.00000 | 1.60526 | 1.60606 | 1.60526 | -8.0 | -26216.36 |
| 11.15.2010 10:18 | 11.15.2010 10:20 | EURUSD | Sell | 300.00 | 0.00000 | 0.00000 | 1.36542 | 1.36522 | 2.0 | 4115.72 |
| 11.15.2010 09:53 | 11.15.2010 10:01 | GBPUSD | Sell | 300.00 | 0.00000 | 1.60720 | 1.60950 | 1.60825 | 12.5 | 35278.89 |
| 11.12.2010 16:57 | 11.12.2010 17:02 | EURUSD | Sell | 200.00 | 0.00000 | 1.37550 | 1.37719 | 1.37550 | 16.9 | 32532.99 |
| 11.12.2010 16:45 | 11.12.2010 17:02 | EURUSD | Sell | 200.00 | 0.00000 | 1.37550 | 1.37623 | 1.37550 | 7.3 | 13333.87 |
| 11.12.2010 16:16 | 11.12.2010 16:23 | EURUSD | Sell | 200.00 | 0.00000 | 1.37394 | 1.37622 | 1.37466 | 15.6 | 29933.88 |
| 11.12.2010 16:13 | 11.12.2010 16:23 | EURUSD | Sell | 200.00 | 0.00000 | 1.37394 | 1.37494 | 1.37462 | 3.2 | 5135.06 |
| 11.12.2010 13:08 | 11.12.2010 13:41 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.36752 | 1.37101 | 34.9 | 68541.88 |
| 11.12.2010 13:04 | 11.12.2010 13:41 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.37118 | 1.37101 | -1.7 | -4661.49 |
| 11.11.2010 02:30 | 11.11.2010 02:31 | AUDUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.00754 | 1.00276 | 47.8 | 94673.06 |
| 11.11.2010 02:28 | 11.11.2010 02:30 | AUDUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.00416 | 1.00311 | 10.5 | 10038.09 |
| 11.10.2010 17:21 | 11.10.2010 17:41 | EURUSD | Buy | 200.00 | 0.00000 | 1.37000 | 1.36827 | 1.37000 | 17.3 | 33341.19 |
| 11.10.2010 17:04 | 11.10.2010 17:41 | EURUSD | Buy | 200.00 | 0.00000 | 1.37000 | 1.36939 | 1.37000 | 6.1 | 10940.16 |
| 11.10.2010 16:05 | 11.10.2010 16:44 | USDCAD | Buy | 100.00 | 0.00000 | 1.00369 | 0.99971 | 1.00270 | 29.9 | 29359.49 |
| 11.10.2010 16:01 | 11.10.2010 16:44 | USDCAD | Buy | 100.00 | 0.00000 | 1.00369 | 1.00092 | 1.00270 | 17.8 | 17292.07 |
| 11.10.2010 15:47 | 11.10.2010 16:44 | USDCAD | Buy | 100.00 | 0.00000 | 1.00369 | 1.00243 | 1.00274 | 3.1 | 2631.53 |
| 11.10.2010 15:28 | 11.10.2010 16:44 | USDCAD | Buy | 100.00 | 0.00000 | 1.00369 | 1.00369 | 1.00274 | -9.5 | -9934.04 |
| 11.10.2010 14:18 | 11.10.2010 14:54 | EURUSD | Buy | 200.00 | 0.00000 | 1.37761 | 1.37600 | 1.37754 | 15.4 | 29534.08 |
| 11.10.2010 14:14 | 11.10.2010 14:54 | EURUSD | Buy | 200.00 | 0.00000 | 1.37761 | 1.37708 | 1.37754 | 4.6 | 7933.09 |
| 11.10.2010 14:09 | 11.10.2010 14:54 | EURUSD | Buy | 100.00 | 0.00000 | 1.37761 | 1.37761 | 1.37754 | -0.7 | -1333.70 |
| 11.10.2010 14:08 | 11.10.2010 14:54 | EURUSD | Buy | 100.00 | 0.00000 | 1.37761 | 1.37820 | 1.37754 | -6.6 | -7233.97 |
| 11.10.2010 13:28 | 11.10.2010 13:30 | EURUSD | Buy | 200.00 | 0.00000 | 1.37891 | 1.37791 | 1.37699 | -9.2 | -19667.68 |
| 11.10.2010 13:22 | 11.10.2010 13:24 | GBPUSD | Sell | 200.00 | 0.00000 | 1.60840 | 1.60855 | 1.60840 | 1.5 | 1520.13 |
| 11.10.2010 12:45 | 11.10.2010 12:58 | GBPUSD | Sell | 100.00 | 0.00000 | 1.60490 | 1.60593 | 1.60538 | 5.5 | 4761.27 |
| 11.10.2010 12:02 | 11.10.2010 12:12 | GBPUSD | Sell | 100.00 | 0.00000 | 1.59875 | 1.59975 | 1.59875 | 10.0 | 9264.11 |
| 11.10.2010 12:01 | 11.10.2010 12:12 | GBPUSD | Sell | 200.00 | 0.00000 | 1.59875 | 1.59942 | 1.59875 | 6.7 | 11928.53 |
| 11.10.2010 12:00 | 11.10.2010 12:12 | GBPUSD | Sell | 200.00 | 0.00000 | 1.59875 | 1.59903 | 1.59875 | 2.8 | 4128.89 |
| 11.05.2010 15:23 | 11.05.2010 15:25 | GBPUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.62147 | 1.62311 | 16.4 | 31308.25 |
| 11.05.2010 15:16 | 11.05.2010 15:25 | GBPUSD | Buy | 200.00 | 0.00000 | 1.62312 | 1.62212 | 1.62291 | 7.9 | 14307.65 |
| 11.05.2010 13:39 | 11.05.2010 13:40 | AUDUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.01170 | 1.01175 | 0.5 | 69.24 |
| 11.05.2010 13:05 | 11.05.2010 13:07 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.41031 | 1.40892 | 13.9 | 13251.26 |
| 11.04.2010 15:40 | 11.04.2010 16:06 | GBPUSD | Sell | 100.00 | 0.00000 | 1.62803 | 1.62903 | 1.62803 | 10.0 | 9250.65 |
| 11.04.2010 14:50 | 11.04.2010 15:25 | GBPUSD | Sell | 100.00 | 0.00000 | 1.62526 | 1.62652 | 1.62526 | 12.6 | 11851.80 |
| 11.04.2010 14:43 | 11.04.2010 15:25 | GBPUSD | Sell | 100.00 | 0.00000 | 1.62526 | 1.62543 | 1.62526 | 1.7 | 952.30 |
| 11.04.2010 14:36 | 11.04.2010 15:25 | GBPUSD | Sell | 100.00 | 0.00000 | 1.62526 | 1.62526 | 1.62526 | 0.0 | -747.62 |
| 11.03.2010 17:15 | 11.03.2010 17:19 | GBPUSD | Buy | 200.00 | 0.00000 | 1.60738 | 1.60638 | 1.60738 | 10.0 | 18522.13 |
| 11.03.2010 16:28 | 11.03.2010 16:30 | NZDUSD | Sell | 200.00 | 0.00000 | 0.77415 | 0.77515 | 0.77505 | 1.0 | 1286.86 |
| 11.03.2010 16:01 | 11.03.2010 16:03 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.40244 | 1.40206 | 3.8 | 6309.76 |
| 11.01.2010 17:24 | 11.01.2010 18:00 | EURUSD | Buy | 14.28 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 1408.24 |
| 11.01.2010 17:24 | 11.01.2010 18:00 | EURUSD | Buy | 50.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 4930.82 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 40.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 3944.65 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.17 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 16.76 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.10 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 9.86 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 10.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 986.16 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 10.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 986.16 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 40.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 3944.65 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 25.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 2465.41 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 10.00 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 986.16 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.02 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 1.97 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.17 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 16.76 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.16 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 15.78 |
| 11.01.2010 17:24 | 11.01.2010 17:59 | EURUSD | Buy | 0.10 | 0.00000 | 1.38880 | 1.38775 | 1.38880 | 10.5 | 9.86 |
| 10.29.2010 15:52 | 10.29.2010 16:05 | EURUSD | Sell | 150.00 | 0.00000 | 1.39000 | 1.39083 | 1.39045 | 3.8 | 4740.33 |
| 10.29.2010 15:46 | 10.29.2010 16:05 | EURUSD | Sell | 100.00 | 0.00000 | 1.39000 | 1.38989 | 1.39042 | -5.3 | -5939.35 |
| 10.29.2010 16:01 | 10.29.2010 16:04 | GBPUSD | Sell | 150.00 | 0.00000 | 1.59758 | 1.59858 | 1.59780 | 7.8 | 10596.98 |
| 10.29.2010 13:50 | 10.29.2010 14:10 | EURUSD | Sell | 20.00 | 0.00000 | 1.38451 | 1.38430 | 1.38451 | -2.1 | -547.36 |
| 10.29.2010 13:44 | 10.29.2010 14:10 | EURUSD | Sell | 20.00 | 0.00000 | 1.38451 | 1.38362 | 1.38451 | -8.9 | -1907.29 |
| 10.29.2010 13:58 | 10.29.2010 14:10 | EURUSD | Sell | 20.00 | 0.00000 | 1.38451 | 1.38561 | 1.38451 | 11.0 | 2072.52 |
| 10.29.2010 13:50 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38430 | 1.38451 | -2.1 | -1094.71 |
| 10.29.2010 13:44 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38362 | 1.38451 | -8.9 | -3814.59 |
| 10.29.2010 13:58 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38561 | 1.38451 | 11.0 | 4145.05 |
| 10.29.2010 13:58 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38561 | 1.38451 | 11.0 | 4145.05 |
| 10.29.2010 13:50 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38430 | 1.38451 | -2.1 | -1094.71 |
| 10.29.2010 13:44 | 10.29.2010 14:10 | EURUSD | Sell | 40.00 | 0.00000 | 1.38451 | 1.38362 | 1.38451 | -8.9 | -3814.59 |
| 10.29.2010 13:56 | 10.29.2010 13:58 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.38561 | 1.38557 | -0.4 | -1037.38 |
| 10.28.2010 18:45 | 10.28.2010 18:52 | EURUSD | Sell | 37.42 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 3502.03 |
| 10.28.2010 18:45 | 10.28.2010 18:52 | EURUSD | Sell | 80.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 7486.97 |
| 10.28.2010 18:45 | 10.28.2010 18:52 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:52 | EURUSD | Sell | 0.05 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 4.68 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 10.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 935.87 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 10.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 935.87 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 1.00 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 93.59 |
| 10.28.2010 18:45 | 10.28.2010 18:51 | EURUSD | Sell | 0.10 | 0.00000 | 1.39310 | 1.39410 | 1.39310 | 10.0 | 9.36 |