Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.26.2010 12:05 | 10.26.2010 12:22 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58410 | 1.58530 | 1.58410 | 12.0 | 1.20 |
| 10.26.2010 12:05 | 10.26.2010 12:18 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58480 | 1.58540 | 1.58480 | 6.0 | 0.60 |
| 10.25.2010 19:55 | 10.25.2010 19:59 | GBPUSD | Sell | 0.01 | 0.00000 | 1.53370 | 1.57370 | 1.57320 | 5.0 | 0.50 |
| 10.25.2010 18:55 | 10.25.2010 19:59 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57300 | 1.57420 | 1.57320 | 10.0 | 1.00 |
| 10.25.2010 18:55 | 10.25.2010 19:59 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57360 | 1.57420 | 1.57360 | 6.0 | 0.60 |
| 10.22.2010 19:25 | 10.22.2010 20:47 | EURCHF | Sell | 0.01 | 0.00000 | 1.36110 | 1.36230 | 1.36440 | -21.0 | -2.14 |
| 10.22.2010 19:25 | 10.22.2010 20:47 | EURCHF | Sell | 0.01 | 0.00000 | 1.36170 | 1.36230 | 1.36440 | -21.0 | -2.15 |
| 10.22.2010 15:00 | 10.22.2010 20:47 | EURGBP | Sell | 0.01 | 0.00000 | 0.88590 | 0.88710 | 0.88890 | -18.0 | -2.83 |
| 10.18.2010 09:50 | 10.22.2010 20:47 | EURGBP | Sell | 0.01 | 0.00000 | 0.87240 | 0.87300 | 0.88890 | -159.0 | -24.93 |
| 10.22.2010 15:00 | 10.22.2010 15:45 | EURGBP | Sell | 0.01 | 0.00000 | 0.88650 | 0.88710 | 0.88650 | 6.0 | 0.94 |
| 10.22.2010 11:30 | 10.22.2010 11:54 | EURCHF | Sell | 0.01 | 0.00000 | 1.35520 | 1.35640 | 1.35520 | 12.0 | 1.23 |
| 10.22.2010 11:30 | 10.22.2010 11:50 | EURCHF | Sell | 0.01 | 0.00000 | 1.35580 | 1.35640 | 1.35580 | 6.0 | 0.62 |
| 10.22.2010 09:00 | 10.22.2010 10:10 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57240 | 1.57360 | 1.57240 | 12.0 | 1.20 |
| 10.22.2010 09:00 | 10.22.2010 10:09 | GBPUSD | Sell | 0.01 | 0.00000 | 1.57290 | 1.57350 | 1.57290 | 6.0 | 0.60 |
| 10.22.2010 09:00 | 10.22.2010 09:41 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98300 | 0.98420 | 0.98300 | 12.0 | 1.20 |
| 10.22.2010 09:00 | 10.22.2010 09:21 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98360 | 0.98420 | 0.98360 | 6.0 | 0.60 |
| 10.21.2010 20:30 | 10.22.2010 08:50 | GBPUSD | Buy | 0.01 | 0.00000 | 1.57400 | 1.57280 | 1.57400 | 12.0 | 1.20 |
| 10.21.2010 20:30 | 10.22.2010 08:11 | GBPUSD | Buy | 0.01 | 0.00000 | 1.57340 | 1.57280 | 1.57340 | 6.0 | 0.60 |
| 10.21.2010 20:30 | 10.22.2010 06:45 | AUDUSD | Buy | 0.01 | 0.98050 | 1.01950 | 0.97950 | 0.98050 | 10.0 | 1.09 |
| 10.21.2010 20:30 | 10.22.2010 06:21 | AUDUSD | Buy | 0.01 | 0.00000 | 0.98020 | 0.97960 | 0.98020 | 6.0 | 0.69 |
| 10.21.2010 10:20 | 10.21.2010 18:42 | EURCHF | Sell | 0.01 | 0.00000 | 1.34690 | 1.34810 | 1.34690 | 12.0 | 1.24 |
| 10.21.2010 10:20 | 10.21.2010 18:42 | EURCHF | Sell | 0.01 | 0.00000 | 1.34740 | 1.34800 | 1.34740 | 6.0 | 0.62 |
| 10.21.2010 13:15 | 10.21.2010 16:02 | EURGBP | Sell | 0.01 | 0.00000 | 0.88810 | 0.88930 | 0.88810 | 12.0 | 1.89 |
| 10.21.2010 13:15 | 10.21.2010 15:37 | EURGBP | Sell | 0.01 | 0.00000 | 0.88870 | 0.88930 | 0.88870 | 6.0 | 0.94 |
| 10.20.2010 18:35 | 10.21.2010 04:20 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98430 | 0.98550 | 0.98430 | 12.0 | 0.83 |
| 10.20.2010 21:45 | 10.20.2010 22:17 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58440 | 1.58560 | 1.58440 | 12.0 | 1.20 |
| 10.20.2010 21:45 | 10.20.2010 21:57 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58500 | 1.58560 | 1.58500 | 6.0 | 0.60 |
| 10.20.2010 18:35 | 10.20.2010 18:38 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98510 | 0.98570 | 0.98510 | 6.0 | 0.60 |
| 10.20.2010 10:40 | 10.20.2010 13:12 | EURCHF | Sell | 0.01 | 0.00000 | 1.33360 | 1.33480 | 1.33360 | 12.0 | 1.24 |
| 10.20.2010 10:40 | 10.20.2010 12:31 | EURCHF | Sell | 0.01 | 0.00000 | 1.33420 | 1.33480 | 1.33420 | 6.0 | 0.62 |
| 10.20.2010 05:29 | 10.20.2010 05:29 | USDTRY | Sell | 0.01 | 1.44000 | 1.43000 | 1.43780 | 1.43880 | -10.0 | -0.70 |
| 10.20.2010 04:40 | 10.20.2010 04:40 | USDTRY | Buy | 0.01 | 1.43000 | 1.45000 | 1.43960 | 1.43860 | -10.0 | -0.70 |
| 10.19.2010 16:20 | 10.19.2010 18:22 | EURCHF | Sell | 0.01 | 0.00000 | 1.34100 | 1.34220 | 1.34100 | 12.0 | 1.23 |
| 10.19.2010 16:20 | 10.19.2010 18:08 | EURCHF | Sell | 0.01 | 0.00000 | 1.34170 | 1.34230 | 1.34170 | 6.0 | 0.62 |
| 10.12.2010 11:51 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93730 | 0.97730 | 0.97580 | 15.0 | 0.64 |
| 10.12.2010 11:40 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93700 | 0.97700 | 0.97580 | 12.0 | 0.34 |
| 10.12.2010 11:10 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93700 | 0.97700 | 0.97580 | 12.0 | 0.34 |
| 10.12.2010 11:06 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93680 | 0.97680 | 0.97580 | 10.0 | 0.14 |
| 10.12.2010 11:03 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93720 | 0.97720 | 0.97580 | 14.0 | 0.54 |
| 10.12.2010 09:16 | 10.19.2010 16:06 | AUDUSD | Sell | 0.01 | 0.97580 | 0.93780 | 0.97780 | 0.97580 | 20.0 | 1.14 |
| 10.18.2010 00:14 | 10.18.2010 00:15 | USDTRY | Sell | 0.01 | 1.45500 | 1.40000 | 1.41300 | 1.41400 | -10.0 | -0.71 |
| 10.12.2010 18:50 | 10.15.2010 16:43 | EURGBP | Sell | 0.01 | 0.00000 | 0.87580 | 0.87640 | 0.87580 | 6.0 | 0.97 |
| 10.12.2010 07:05 | 10.12.2010 11:13 | AUDUSD | Sell | 0.01 | 0.97790 | 0.93890 | 0.97890 | 0.97790 | 10.0 | 1.00 |
| 10.12.2010 07:25 | 10.12.2010 11:07 | AUDUSD | Sell | 0.01 | 0.97770 | 0.93870 | 0.97870 | 0.97770 | 10.0 | 1.00 |
| 10.12.2010 07:20 | 10.12.2010 11:07 | AUDUSD | Sell | 0.01 | 0.97760 | 0.93860 | 0.97860 | 0.97760 | 10.0 | 1.00 |
| 10.12.2010 07:15 | 10.12.2010 11:07 | AUDUSD | Sell | 0.01 | 0.97750 | 0.93850 | 0.97850 | 0.97750 | 10.0 | 1.00 |
| 10.12.2010 07:10 | 10.12.2010 11:07 | AUDUSD | Sell | 0.01 | 0.97770 | 0.93870 | 0.97870 | 0.97770 | 10.0 | 1.00 |
| 10.12.2010 09:15 | 10.12.2010 11:02 | GBPUSD | Sell | 0.01 | 1.58600 | 1.54700 | 1.58700 | 1.58600 | 10.0 | 1.00 |
| 10.12.2010 03:50 | 10.12.2010 09:15 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58660 | 1.58780 | 1.58660 | 12.0 | 1.20 |
| 10.08.2010 16:35 | 10.12.2010 08:07 | AUDUSD | Sell | 0.01 | 0.00000 | 0.97810 | 0.97930 | 0.97810 | 12.0 | 0.96 |
| 10.12.2010 03:50 | 10.12.2010 04:21 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58720 | 1.58780 | 1.58720 | 6.0 | 0.60 |
| 10.08.2010 17:25 | 10.11.2010 10:30 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59220 | 1.59340 | 1.59220 | 12.0 | 1.18 |
| 10.08.2010 22:15 | 10.11.2010 09:12 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98490 | 0.98610 | 0.98490 | 12.0 | 1.08 |
| 10.08.2010 17:25 | 10.11.2010 09:06 | GBPUSD | Sell | 0.01 | 0.00000 | 1.59290 | 1.59350 | 1.59290 | 6.0 | 0.58 |
| 10.08.2010 22:15 | 10.11.2010 08:19 | AUDUSD | Sell | 0.01 | 0.00000 | 0.98550 | 0.98610 | 0.98550 | 6.0 | 0.48 |
| 10.08.2010 17:40 | 10.08.2010 18:36 | AUDUSD | Buy | 0.01 | 0.98580 | 1.02340 | 0.98340 | 0.98580 | 24.0 | 2.40 |
| 10.08.2010 17:20 | 10.08.2010 18:36 | AUDUSD | Buy | 0.01 | 0.98580 | 1.02340 | 0.98340 | 0.98580 | 24.0 | 2.40 |
| 10.08.2010 17:05 | 10.08.2010 18:36 | AUDUSD | Buy | 0.01 | 0.98580 | 1.02330 | 0.98330 | 0.98580 | 25.0 | 2.50 |
| 10.08.2010 17:15 | 10.08.2010 18:09 | AUDUSD | Buy | 0.01 | 0.98420 | 1.02320 | 0.98320 | 0.98420 | 10.0 | 1.00 |
| 10.08.2010 08:45 | 10.08.2010 17:59 | AUDUSD | Buy | 0.01 | 0.00000 | 0.98400 | 0.98280 | 0.98400 | 12.0 | 1.20 |
| 10.08.2010 08:45 | 10.08.2010 17:05 | AUDUSD | Buy | 0.01 | 0.00000 | 0.98340 | 0.98280 | 0.98340 | 6.0 | 0.60 |
| 10.08.2010 15:45 | 10.08.2010 15:51 | EURCHF | Sell | 0.01 | 0.00000 | 1.34310 | 1.34430 | 1.34310 | 12.0 | 1.25 |
| 10.08.2010 15:45 | 10.08.2010 15:49 | EURCHF | Sell | 0.01 | 0.00000 | 1.34370 | 1.34430 | 1.34370 | 6.0 | 0.62 |
| 10.08.2010 14:40 | 10.08.2010 15:21 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58560 | 1.58680 | 1.58560 | 12.0 | 1.20 |
| 10.08.2010 14:40 | 10.08.2010 15:13 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58620 | 1.58680 | 1.58620 | 6.0 | 0.60 |
| 10.08.2010 09:20 | 10.08.2010 12:18 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58740 | 1.58620 | 1.58740 | 12.0 | 1.20 |
| 10.08.2010 09:20 | 10.08.2010 12:07 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58680 | 1.58620 | 1.58680 | 6.0 | 0.60 |
| 10.08.2010 11:05 | 10.08.2010 11:30 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58460 | 1.58400 | 1.58460 | 6.0 | 0.60 |
| 09.28.2010 20:10 | 10.07.2010 19:29 | EURGBP | Buy | 0.01 | 0.87360 | 0.89970 | 0.85970 | 0.87360 | 139.0 | 21.96 |
| 09.28.2010 19:21 | 10.07.2010 19:29 | EURGBP | Buy | 0.01 | 0.87360 | 0.89960 | 0.85960 | 0.87360 | 140.0 | 22.12 |
| 09.28.2010 18:30 | 10.07.2010 19:29 | EURGBP | Buy | 0.01 | 0.87360 | 0.89930 | 0.85930 | 0.87360 | 143.0 | 22.59 |
| 09.28.2010 18:20 | 10.07.2010 19:29 | EURGBP | Buy | 0.01 | 0.87360 | 0.89910 | 0.85910 | 0.87360 | 145.0 | 22.91 |
| 09.28.2010 20:23 | 10.07.2010 19:04 | EURGBP | Buy | 0.01 | 0.87340 | 0.90000 | 0.86000 | 0.87340 | 134.0 | 21.23 |
| 09.28.2010 17:57 | 09.28.2010 20:02 | EURGBP | Buy | 0.01 | 0.85910 | 0.89700 | 0.85700 | 0.85910 | 21.0 | 3.32 |
| 09.28.2010 17:36 | 09.28.2010 20:02 | EURGBP | Buy | 0.01 | 0.85910 | 0.89670 | 0.85670 | 0.85910 | 24.0 | 3.80 |
| 09.28.2010 17:44 | 09.28.2010 19:11 | EURGBP | Buy | 0.01 | 0.85840 | 0.89740 | 0.85740 | 0.85840 | 10.0 | 1.58 |
| 09.28.2010 18:00 | 09.28.2010 18:24 | EURGBP | Buy | 0.01 | 0.85830 | 0.89730 | 0.85730 | 0.85830 | 10.0 | 1.58 |
| 09.24.2010 13:04 | 09.28.2010 17:58 | EURGBP | Buy | 0.01 | 0.85640 | 0.89440 | 0.85440 | 0.85640 | 20.0 | 3.14 |
| 09.28.2010 16:35 | 09.28.2010 17:57 | EURGBP | Buy | 0.01 | 0.85650 | 0.89550 | 0.85550 | 0.85650 | 10.0 | 1.59 |
| 09.28.2010 16:30 | 09.28.2010 17:44 | EURGBP | Buy | 0.01 | 0.85690 | 0.89590 | 0.85590 | 0.85690 | 10.0 | 1.58 |
| 09.28.2010 16:25 | 09.28.2010 17:36 | EURGBP | Buy | 0.01 | 0.85620 | 0.89520 | 0.85520 | 0.85620 | 10.0 | 1.59 |
| 09.28.2010 16:05 | 09.28.2010 16:31 | EURGBP | Buy | 0.01 | 0.85490 | 0.89390 | 0.85390 | 0.85490 | 10.0 | 1.57 |
| 09.24.2010 13:05 | 09.28.2010 16:27 | EURGBP | Buy | 0.01 | 0.85530 | 0.89430 | 0.85430 | 0.85530 | 10.0 | 1.56 |
| 09.24.2010 11:22 | 09.28.2010 16:10 | EURGBP | Buy | 0.01 | 0.85430 | 0.89330 | 0.85330 | 0.85430 | 10.0 | 1.56 |
| 09.28.2010 10:16 | 09.28.2010 12:17 | USDCAD | Sell | 0.01 | 0.00000 | 1.03330 | 1.03390 | 1.03330 | 6.0 | 0.58 |
| 09.28.2010 10:15 | 09.28.2010 10:16 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58000 | 1.57940 | 1.58000 | 6.0 | 0.60 |
| 09.27.2010 17:05 | 09.27.2010 17:33 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58320 | 1.58260 | 1.58320 | 6.0 | 0.60 |
| 09.24.2010 11:15 | 09.24.2010 13:04 | EURGBP | Buy | 0.01 | 0.85390 | 0.89290 | 0.85290 | 0.85390 | 10.0 | 1.57 |
| 09.24.2010 11:10 | 09.24.2010 13:04 | EURGBP | Buy | 0.01 | 0.85370 | 0.89270 | 0.85270 | 0.85370 | 10.0 | 1.57 |
| 09.23.2010 16:00 | 09.24.2010 11:22 | EURGBP | Buy | 0.01 | 0.85275 | 0.89160 | 0.85160 | 0.85275 | 11.5 | 1.79 |
| 09.23.2010 11:55 | 09.24.2010 01:42 | USDJPY | Buy | 0.01 | 0.00000 | 84.60000 | 84.52000 | 84.60000 | 8.0 | 0.95 |
| 09.23.2010 11:55 | 09.24.2010 01:42 | USDJPY | Buy | 0.01 | 0.00000 | 84.56000 | 84.52000 | 84.56000 | 4.0 | 0.47 |
| 09.23.2010 16:25 | 09.23.2010 16:37 | EURGBP | Sell | 0.01 | 0.00000 | 0.85020 | 0.85120 | 0.85020 | 10.0 | 1.57 |
| 09.23.2010 16:25 | 09.23.2010 16:35 | EURGBP | Sell | 0.01 | 0.00000 | 0.85080 | 0.85130 | 0.85080 | 5.0 | 0.79 |
| 09.23.2010 13:10 | 09.23.2010 16:04 | EURGBP | Buy | 0.01 | 0.00000 | 0.85190 | 0.85090 | 0.85190 | 10.0 | 1.57 |
| 09.23.2010 13:10 | 09.23.2010 16:02 | EURGBP | Buy | 0.01 | 0.00000 | 0.85140 | 0.85090 | 0.85140 | 5.0 | 0.78 |
| 09.23.2010 13:25 | 09.23.2010 14:00 | GBPUSD | Sell | 0.01 | 0.00000 | 1.56850 | 1.56900 | 1.56850 | 5.0 | 0.50 |
| 09.22.2010 12:15 | 09.23.2010 12:41 | EURGBP | Sell | 0.01 | 0.00000 | 0.85040 | 0.85120 | 0.85040 | 8.0 | 1.25 |
| 09.22.2010 12:15 | 09.23.2010 12:41 | EURGBP | Sell | 0.01 | 0.00000 | 0.85070 | 0.85110 | 0.85070 | 4.0 | 0.62 |
| 09.17.2010 15:40 | 09.21.2010 21:21 | USDCAD | Sell | 0.01 | 0.00000 | 1.02540 | 1.02620 | 1.02540 | 8.0 | 0.79 |