Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.13.2010 10:30 | 12.13.2010 21:33 | NZDUSD | Sell | 2.53 | 0.00000 | 0.70920 | 0.74920 | 0.75730 | -81.0 | -2049.30 |
| 12.13.2010 10:30 | 12.13.2010 21:33 | NZDUSD | Sell | 2.59 | 0.00000 | 0.74830 | 0.74930 | 0.75730 | -80.0 | -2072.00 |
| 12.13.2010 10:30 | 12.13.2010 21:32 | NZDUSD | Sell | 2.66 | 0.00000 | 0.74880 | 0.74930 | 0.75730 | -80.0 | -2128.00 |
| 12.09.2010 11:55 | 12.09.2010 22:32 | NZDUSD | Buy | 2.52 | 0.74830 | 0.78760 | 0.74760 | 0.74830 | 7.0 | 176.40 |
| 12.09.2010 11:55 | 12.09.2010 22:32 | NZDUSD | Buy | 2.65 | 0.74830 | 0.78740 | 0.74740 | 0.74830 | 9.0 | 238.50 |
| 12.09.2010 11:55 | 12.09.2010 16:10 | NZDUSD | Buy | 2.58 | 0.00000 | 0.74860 | 0.74760 | 0.74860 | 10.0 | 258.00 |
| 12.09.2010 10:20 | 12.09.2010 11:53 | NZDUSD | Sell | 2.49 | 0.74720 | 0.70860 | 0.74860 | 0.74720 | 14.0 | 348.60 |
| 12.09.2010 10:20 | 12.09.2010 11:37 | NZDUSD | Sell | 2.56 | 0.00000 | 0.74760 | 0.74860 | 0.74760 | 10.0 | 256.00 |
| 12.09.2010 10:20 | 12.09.2010 11:34 | NZDUSD | Sell | 2.62 | 0.00000 | 0.74800 | 0.74850 | 0.74800 | 5.0 | 131.00 |
| 12.08.2010 17:55 | 12.09.2010 02:30 | AUDJPY | Buy | 1.85 | 82.60000 | 86.25000 | 82.25000 | 82.60000 | 35.0 | 831.86 |
| 12.08.2010 17:55 | 12.09.2010 02:30 | AUDJPY | Buy | 1.94 | 82.60000 | 86.25000 | 82.25000 | 82.60000 | 35.0 | 872.33 |
| 12.08.2010 20:50 | 12.08.2010 22:34 | NZDUSD | Sell | 2.31 | 0.74490 | 0.70880 | 0.74880 | 0.74490 | 39.0 | 900.90 |
| 12.08.2010 20:50 | 12.08.2010 22:00 | NZDUSD | Sell | 2.36 | 0.00000 | 0.74780 | 0.74880 | 0.74780 | 10.0 | 236.00 |
| 12.08.2010 20:50 | 12.08.2010 22:00 | NZDUSD | Sell | 2.42 | 0.00000 | 0.74830 | 0.74880 | 0.74830 | 5.0 | 121.00 |
| 12.08.2010 17:55 | 12.08.2010 19:13 | AUDJPY | Buy | 1.89 | 0.00000 | 82.36000 | 82.26000 | 82.36000 | 10.0 | 224.68 |
| 12.07.2010 05:30 | 12.07.2010 18:46 | AUDJPY | Sell | 1.74 | 0.00000 | 77.59000 | 81.59000 | 82.30000 | -71.0 | -1487.18 |
| 12.07.2010 05:30 | 12.07.2010 18:46 | AUDJPY | Sell | 1.82 | 0.00000 | 77.60000 | 81.60000 | 82.28000 | -68.0 | -1490.00 |
| 12.02.2010 17:45 | 12.07.2010 18:46 | NZDUSD | Sell | 2.50 | 0.00000 | 0.71230 | 0.75230 | 0.76280 | -105.0 | -2678.36 |
| 12.02.2010 17:45 | 12.07.2010 18:46 | NZDUSD | Sell | 2.56 | 0.00000 | 0.75130 | 0.75230 | 0.76300 | -107.0 | -2793.84 |
| 12.02.2010 17:45 | 12.07.2010 18:46 | NZDUSD | Sell | 2.62 | 0.00000 | 0.75170 | 0.75220 | 0.76300 | -108.0 | -2885.53 |
| 12.01.2010 08:45 | 12.07.2010 18:42 | AUDJPY | Sell | 2.57 | 0.00000 | 76.03000 | 80.03000 | 82.28000 | -225.0 | -7192.14 |
| 12.01.2010 08:45 | 12.07.2010 18:41 | AUDJPY | Sell | 2.63 | 0.00000 | 79.93000 | 80.03000 | 82.28000 | -225.0 | -7360.05 |
| 12.01.2010 08:45 | 12.07.2010 18:41 | AUDJPY | Sell | 2.69 | 0.00000 | 76.04000 | 80.04000 | 82.27000 | -223.0 | -7463.19 |
| 12.07.2010 05:30 | 12.07.2010 05:31 | AUDJPY | Sell | 1.78 | 0.00000 | 81.49000 | 81.59000 | 81.49000 | 10.0 | 216.07 |
| 12.03.2010 13:45 | 12.03.2010 15:30 | CADJPY | Sell | 1.69 | 82.66000 | 79.51000 | 83.51000 | 82.66000 | 85.0 | 1730.10 |
| 12.03.2010 13:45 | 12.03.2010 14:04 | CADJPY | Sell | 1.73 | 0.00000 | 83.41000 | 83.51000 | 83.41000 | 10.0 | 206.92 |
| 12.03.2010 13:45 | 12.03.2010 14:00 | CADJPY | Sell | 1.77 | 0.00000 | 83.45000 | 83.50000 | 83.45000 | 5.0 | 105.86 |
| 12.02.2010 15:00 | 12.02.2010 18:32 | CADJPY | Sell | 2.00 | 83.30000 | 79.39000 | 83.39000 | 83.30000 | 9.0 | 215.33 |
| 11.29.2010 19:30 | 12.02.2010 17:08 | AUDJPY | Sell | 1.00 | 81.91000 | 76.91000 | 80.91000 | 81.91000 | -100.0 | -1261.15 |
| 12.02.2010 15:00 | 12.02.2010 16:01 | CADJPY | Sell | 2.04 | 0.00000 | 83.29000 | 83.39000 | 83.29000 | 10.0 | 242.14 |
| 12.02.2010 15:00 | 12.02.2010 15:35 | CADJPY | Sell | 2.10 | 0.00000 | 83.34000 | 83.39000 | 83.34000 | 5.0 | 124.69 |
| 12.02.2010 09:25 | 12.02.2010 10:59 | NZDUSD | Sell | 2.65 | 0.75300 | 0.71380 | 0.75380 | 0.75300 | 8.0 | 212.00 |
| 12.02.2010 09:25 | 12.02.2010 10:38 | NZDUSD | Sell | 2.71 | 0.00000 | 0.75280 | 0.75380 | 0.75280 | 10.0 | 271.00 |
| 12.02.2010 09:25 | 12.02.2010 10:03 | NZDUSD | Sell | 2.78 | 0.00000 | 0.75320 | 0.75370 | 0.75320 | 5.0 | 139.00 |
| 11.30.2010 08:06 | 11.30.2010 11:06 | NZDUSD | Sell | 3.25 | 0.74320 | 0.70470 | 0.74470 | 0.74320 | 15.0 | 487.50 |
| 11.30.2010 08:06 | 11.30.2010 10:47 | NZDUSD | Sell | 3.33 | 0.00000 | 0.74370 | 0.74470 | 0.74370 | 10.0 | 333.00 |
| 11.30.2010 08:06 | 11.30.2010 10:44 | NZDUSD | Sell | 3.41 | 0.00000 | 0.74420 | 0.74470 | 0.74420 | 5.0 | 170.50 |
| 11.29.2010 19:30 | 11.30.2010 05:32 | AUDJPY | Sell | 1.00 | 81.91000 | 80.86000 | 80.91000 | 80.86000 | 5.0 | 44.76 |
| 11.29.2010 15:25 | 11.29.2010 21:30 | NZDUSD | Buy | 1.00 | 0.73610 | 0.78610 | 0.74610 | 0.74630 | 2.0 | 20.00 |
| 11.29.2010 15:25 | 11.29.2010 21:30 | NZDUSD | Buy | 1.00 | 0.73620 | 0.74670 | 0.74620 | 0.74630 | 1.0 | 10.00 |
| 11.29.2010 06:00 | 11.29.2010 12:10 | AUDJPY | Sell | 1.00 | 82.03000 | 41.03000 | 81.03000 | 81.02000 | 1.0 | 11.89 |
| 11.29.2010 06:00 | 11.29.2010 07:28 | AUDJPY | Sell | 1.00 | 82.02000 | 80.97000 | 81.02000 | 80.97000 | 5.0 | 59.45 |
| 11.26.2010 02:45 | 11.26.2010 12:57 | NZDUSD | Buy | 1.00 | 0.75010 | 1.16010 | 0.76010 | 0.75010 | -100.0 | -1000.00 |
| 11.26.2010 02:45 | 11.26.2010 11:47 | NZDUSD | Buy | 1.00 | 0.75030 | 1.16030 | 0.76030 | 0.75030 | -100.0 | -1000.00 |
| 11.24.2010 16:05 | 11.25.2010 03:31 | AUDJPY | Sell | 1.00 | 82.82000 | 77.82000 | 81.82000 | 81.72000 | 10.0 | 78.28 |
| 11.24.2010 16:05 | 11.25.2010 03:31 | AUDJPY | Sell | 1.00 | 82.83000 | 77.83000 | 81.83000 | 81.73000 | 10.0 | 78.26 |
| 11.23.2010 16:40 | 11.24.2010 02:38 | AUDJPY | Buy | 1.00 | 80.40000 | 85.40000 | 81.40000 | 81.41000 | 1.0 | 22.20 |
| 11.23.2010 16:40 | 11.24.2010 02:38 | AUDJPY | Buy | 1.00 | 80.40000 | 81.45000 | 81.40000 | 81.41000 | 1.0 | 22.20 |
| 11.22.2010 03:30 | 11.22.2010 05:10 | AUDJPY | Sell | 1.00 | 86.89000 | 82.79000 | 82.89000 | 82.79000 | 10.0 | 119.83 |
| 11.22.2010 03:30 | 11.22.2010 05:09 | AUDJPY | Sell | 1.00 | 86.89000 | 82.84000 | 82.89000 | 82.84000 | 5.0 | 59.92 |
| 11.17.2010 16:45 | 11.18.2010 12:05 | NZDUSD | Sell | 1.00 | 0.77810 | 0.76710 | 0.76810 | 0.77810 | -100.0 | -1022.54 |
| 11.17.2010 16:45 | 11.18.2010 12:05 | NZDUSD | Sell | 1.00 | 0.77810 | 0.72810 | 0.76810 | 0.77810 | -100.0 | -1022.54 |
| 11.17.2010 12:05 | 11.17.2010 18:15 | CADJPY | Sell | 1.00 | 81.48000 | 77.63000 | 81.63000 | 81.48000 | 15.0 | 180.46 |
| 11.17.2010 12:05 | 11.17.2010 16:21 | CADJPY | Sell | 1.00 | 82.64000 | 81.54000 | 81.64000 | 81.54000 | 10.0 | 120.02 |
| 11.17.2010 12:05 | 11.17.2010 16:06 | CADJPY | Sell | 1.00 | 82.64000 | 81.59000 | 81.64000 | 81.59000 | 5.0 | 59.98 |
| 11.17.2010 01:55 | 11.17.2010 13:12 | AUDJPY | Buy | 1.00 | 81.53000 | 85.38000 | 81.38000 | 81.53000 | 15.0 | 179.82 |
| 11.17.2010 01:55 | 11.17.2010 05:11 | AUDJPY | Buy | 1.00 | 77.39000 | 81.49000 | 81.39000 | 81.49000 | 10.0 | 120.00 |
| 11.17.2010 01:55 | 11.17.2010 04:44 | AUDJPY | Buy | 1.00 | 77.39000 | 81.44000 | 81.39000 | 81.44000 | 5.0 | 59.99 |
| 11.16.2010 17:25 | 11.16.2010 18:53 | AUDJPY | Sell | 1.00 | 81.38000 | 77.53000 | 81.53000 | 81.38000 | 15.0 | 179.68 |
| 11.16.2010 17:25 | 11.16.2010 18:53 | AUDJPY | Sell | 1.00 | 81.39000 | 77.54000 | 81.54000 | 81.39000 | 15.0 | 179.68 |
| 11.16.2010 17:25 | 11.16.2010 17:34 | AUDJPY | Sell | 1.00 | 85.53000 | 81.43000 | 81.53000 | 81.43000 | 10.0 | 120.10 |
| 11.12.2010 14:31 | 11.12.2010 19:36 | NZDUSD | Sell | 1.00 | 0.77360 | 0.73700 | 0.77700 | 0.77360 | 34.0 | 340.00 |
| 11.12.2010 14:31 | 11.12.2010 17:53 | NZDUSD | Sell | 1.00 | 0.78700 | 0.77600 | 0.77700 | 0.77600 | 10.0 | 100.00 |
| 11.12.2010 11:00 | 11.12.2010 16:07 | AUDJPY | Sell | 1.00 | 81.84000 | 76.84000 | 80.84000 | 81.84000 | -100.0 | -1213.59 |
| 11.12.2010 14:31 | 11.12.2010 15:03 | NZDUSD | Sell | 1.00 | 0.78700 | 0.77650 | 0.77700 | 0.77650 | 5.0 | 50.00 |
| 11.12.2010 11:00 | 11.12.2010 11:04 | AUDJPY | Sell | 1.00 | 81.84000 | 80.74000 | 80.84000 | 80.74000 | 10.0 | 122.11 |
| 11.12.2010 11:00 | 11.12.2010 11:02 | AUDJPY | Sell | 1.00 | 81.84000 | 80.79000 | 80.84000 | 80.79000 | 5.0 | 61.02 |
| 11.12.2010 06:20 | 11.12.2010 09:17 | AUDJPY | Buy | 1.00 | 80.87000 | 85.87000 | 81.87000 | 80.87000 | -100.0 | -1218.17 |
| 11.12.2010 06:20 | 11.12.2010 09:17 | AUDJPY | Buy | 1.00 | 80.87000 | 81.97000 | 81.87000 | 80.87000 | -100.0 | -1218.17 |
| 11.12.2010 06:20 | 11.12.2010 06:56 | AUDJPY | Buy | 1.00 | 80.87000 | 81.92000 | 81.87000 | 81.92000 | 5.0 | 60.65 |
| 11.10.2010 21:20 | 11.11.2010 00:53 | NZDUSD | Sell | 1.00 | 0.78040 | 0.74240 | 0.78240 | 0.78040 | 20.0 | 177.10 |
| 11.10.2010 21:20 | 11.11.2010 00:10 | NZDUSD | Sell | 1.00 | 0.00000 | 0.78140 | 0.78240 | 0.78140 | 10.0 | 77.10 |
| 11.10.2010 21:20 | 11.11.2010 00:04 | NZDUSD | Sell | 1.00 | 0.00000 | 0.78190 | 0.78240 | 0.78190 | 5.0 | 27.10 |
| 11.10.2010 13:40 | 11.10.2010 21:17 | NZDUSD | Buy | 1.00 | 0.78260 | 0.81980 | 0.77980 | 0.78260 | 28.0 | 280.00 |
| 11.10.2010 16:00 | 11.10.2010 17:01 | AUDJPY | Sell | 1.00 | 82.39000 | 78.61000 | 82.61000 | 82.39000 | 22.0 | 267.44 |
| 11.10.2010 16:00 | 11.10.2010 16:42 | AUDJPY | Sell | 1.00 | 0.00000 | 82.50000 | 82.60000 | 82.50000 | 10.0 | 121.36 |
| 11.10.2010 16:00 | 11.10.2010 16:40 | AUDJPY | Sell | 1.00 | 0.00000 | 82.55000 | 82.60000 | 82.55000 | 5.0 | 60.70 |
| 11.08.2010 04:00 | 11.10.2010 15:56 | AUDJPY | Buy | 1.00 | 82.63000 | 86.34000 | 82.34000 | 82.63000 | 29.0 | 372.97 |
| 11.05.2010 17:10 | 11.10.2010 15:56 | AUDJPY | Buy | 1.00 | 82.63000 | 86.41000 | 82.41000 | 82.63000 | 22.0 | 298.70 |
| 11.10.2010 13:40 | 11.10.2010 15:29 | NZDUSD | Buy | 1.00 | 0.00000 | 0.78080 | 0.77980 | 0.78080 | 10.0 | 100.00 |
| 11.10.2010 13:40 | 11.10.2010 15:29 | NZDUSD | Buy | 1.00 | 0.00000 | 0.78070 | 0.78020 | 0.78070 | 5.0 | 50.00 |
| 11.08.2010 04:00 | 11.10.2010 15:23 | AUDJPY | Buy | 1.00 | 0.00000 | 82.44000 | 82.34000 | 82.44000 | 10.0 | 142.59 |
| 11.08.2010 04:00 | 11.10.2010 15:05 | AUDJPY | Buy | 1.00 | 0.00000 | 82.40000 | 82.35000 | 82.40000 | 5.0 | 81.86 |
| 11.09.2010 11:45 | 11.09.2010 20:48 | NZDUSD | Sell | 1.00 | 0.78300 | 0.74540 | 0.78540 | 0.78300 | 24.0 | 240.00 |
| 11.09.2010 11:45 | 11.09.2010 20:28 | NZDUSD | Sell | 1.00 | 0.00000 | 0.78440 | 0.78540 | 0.78440 | 10.0 | 100.00 |
| 11.09.2010 11:45 | 11.09.2010 20:27 | NZDUSD | Sell | 1.00 | 0.00000 | 0.78480 | 0.78530 | 0.78480 | 5.0 | 50.00 |
| 11.09.2010 05:20 | 11.09.2010 17:35 | CADJPY | Buy | 1.00 | 80.79000 | 84.59000 | 80.59000 | 80.79000 | 20.0 | 247.43 |
| 11.09.2010 05:20 | 11.09.2010 06:10 | CADJPY | Buy | 1.00 | 0.00000 | 80.69000 | 80.59000 | 80.69000 | 10.0 | 123.45 |
| 11.09.2010 05:20 | 11.09.2010 06:07 | CADJPY | Buy | 1.00 | 0.00000 | 80.64000 | 80.59000 | 80.64000 | 5.0 | 61.77 |
| 11.08.2010 17:20 | 11.08.2010 19:01 | NZDUSD | Buy | 1.00 | 0.78950 | 0.82570 | 0.78570 | 0.78950 | 38.0 | 380.00 |
| 11.08.2010 17:20 | 11.08.2010 19:01 | NZDUSD | Buy | 1.00 | 0.78950 | 0.82560 | 0.78560 | 0.78950 | 39.0 | 390.00 |
| 11.08.2010 17:20 | 11.08.2010 18:14 | NZDUSD | Buy | 1.00 | 0.00000 | 0.78670 | 0.78570 | 0.78670 | 10.0 | 100.00 |
| 11.05.2010 16:10 | 11.08.2010 11:40 | CADJPY | Sell | 1.00 | 80.78000 | 77.07000 | 81.07000 | 80.78000 | 29.0 | 348.94 |
| 11.05.2010 16:10 | 11.08.2010 04:22 | CADJPY | Sell | 1.00 | 0.00000 | 80.97000 | 81.07000 | 80.97000 | 10.0 | 114.49 |
| 11.05.2010 17:10 | 11.05.2010 17:46 | AUDJPY | Buy | 1.00 | 0.00000 | 82.51000 | 82.41000 | 82.51000 | 10.0 | 123.30 |
| 11.05.2010 17:10 | 11.05.2010 17:30 | AUDJPY | Buy | 1.00 | 0.00000 | 82.46000 | 82.41000 | 82.46000 | 5.0 | 61.65 |
| 11.05.2010 16:10 | 11.05.2010 17:00 | CADJPY | Sell | 1.00 | 0.00000 | 81.02000 | 81.07000 | 81.02000 | 5.0 | 61.67 |
| 11.03.2010 02:20 | 11.04.2010 23:11 | AUDJPY | Buy | 1.00 | 81.10000 | 82.00000 | 80.62000 | 82.00000 | 138.0 | 1741.91 |
| 11.04.2010 16:15 | 11.04.2010 20:03 | NZDUSD | Sell | 1.00 | 0.79470 | 0.75620 | 0.79620 | 0.79470 | 15.0 | 150.00 |
| 11.04.2010 16:15 | 11.04.2010 16:59 | NZDUSD | Sell | 1.00 | 0.00000 | 0.79530 | 0.79630 | 0.79530 | 10.0 | 100.00 |