Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.20.2010 13:30 | 12.21.2010 03:11 | AUDUSD | Sell | 1.00 | 0.99600 | 0.95100 | 0.99100 | 0.99600 | -50.0 | -513.58 |
| 12.20.2010 16:35 | 12.20.2010 17:30 | EURUSD | Sell | 1.00 | 1.31170 | 1.27600 | 1.31600 | 1.31170 | 43.0 | 430.00 |
| 12.20.2010 14:55 | 12.20.2010 17:28 | USDCHF | Buy | 1.00 | 0.96650 | 1.00500 | 0.96500 | 0.96650 | 15.0 | 155.20 |
| 12.20.2010 16:35 | 12.20.2010 17:11 | USDCAD | Sell | 1.00 | 1.01940 | 0.97440 | 1.01440 | 1.01940 | -50.0 | -490.48 |
| 12.20.2010 02:55 | 12.20.2010 04:20 | GBPUSD | Buy | 1.00 | 1.55080 | 1.58880 | 1.54880 | 1.55080 | 20.0 | 200.00 |
| 12.14.2010 19:45 | 12.14.2010 21:27 | USDCHF | Buy | 1.00 | 0.95330 | 0.99830 | 0.95830 | 0.95860 | 3.0 | 31.30 |
| 12.06.2010 12:05 | 12.13.2010 23:04 | USDCHF | Sell | 2.14 | 0.96860 | 0.93980 | 0.97980 | 0.96860 | 112.0 | 2439.77 |
| 12.10.2010 18:35 | 12.13.2010 21:50 | GBPUSD | Sell | 1.34 | 0.00000 | 1.53820 | 1.57820 | 1.58770 | -95.0 | -1276.58 |
| 12.06.2010 20:50 | 12.13.2010 21:50 | EURUSD | Sell | 1.48 | 0.00000 | 1.29160 | 1.33160 | 1.34150 | -99.0 | -1485.66 |
| 12.08.2010 20:50 | 12.13.2010 21:49 | AUDUSD | Sell | 2.16 | 0.00000 | 0.93900 | 0.97900 | 0.99790 | -189.0 | -4227.32 |
| 12.13.2010 16:40 | 12.13.2010 17:01 | USDCHF | Buy | 1.00 | 0.97110 | 1.01510 | 0.97510 | 0.97110 | -40.0 | -411.90 |
| 12.13.2010 16:40 | 12.13.2010 17:01 | USDCHF | Buy | 1.00 | 0.97110 | 0.97760 | 0.97510 | 0.97110 | -40.0 | -411.90 |
| 12.13.2010 14:25 | 12.13.2010 14:38 | GBPUSD | Sell | 1.00 | 1.57410 | 1.53560 | 1.57560 | 1.57410 | 15.0 | 150.00 |
| 12.13.2010 14:25 | 12.13.2010 14:34 | GBPUSD | Sell | 1.00 | 1.57400 | 1.57300 | 1.57550 | 1.57300 | 25.0 | 250.00 |
| 12.10.2010 18:35 | 12.13.2010 10:26 | GBPUSD | Sell | 1.37 | 0.00000 | 1.57720 | 1.57820 | 1.57720 | 10.0 | 133.34 |
| 12.10.2010 18:35 | 12.13.2010 10:25 | GBPUSD | Sell | 1.40 | 0.00000 | 1.57770 | 1.57820 | 1.57770 | 5.0 | 66.26 |
| 12.07.2010 18:15 | 12.13.2010 06:42 | EURUSD | Buy | 1.68 | 0.00000 | 1.37340 | 1.33340 | 1.31890 | -145.0 | -2436.00 |
| 12.07.2010 18:15 | 12.13.2010 06:42 | EURUSD | Buy | 1.61 | 0.00000 | 1.33390 | 1.33340 | 1.31890 | -145.0 | -2334.50 |
| 12.07.2010 18:15 | 12.13.2010 06:41 | EURUSD | Buy | 1.64 | 0.00000 | 1.33430 | 1.33330 | 1.31890 | -144.0 | -2361.60 |
| 12.10.2010 09:15 | 12.10.2010 17:19 | AUDUSD | Sell | 2.15 | 0.98510 | 0.94600 | 0.98600 | 0.98510 | 9.0 | 193.50 |
| 12.10.2010 09:15 | 12.10.2010 12:01 | AUDUSD | Sell | 2.20 | 0.00000 | 0.98500 | 0.98600 | 0.98500 | 10.0 | 220.00 |
| 12.10.2010 09:15 | 12.10.2010 10:05 | AUDUSD | Sell | 2.25 | 0.00000 | 0.98550 | 0.98600 | 0.98550 | 5.0 | 112.50 |
| 12.09.2010 12:10 | 12.09.2010 16:16 | USDCAD | Sell | 2.09 | 1.00860 | 0.97180 | 1.01180 | 1.00860 | 32.0 | 663.10 |
| 12.09.2010 12:10 | 12.09.2010 15:15 | USDCAD | Sell | 2.14 | 0.00000 | 1.01070 | 1.01170 | 1.01070 | 10.0 | 211.73 |
| 12.09.2010 12:10 | 12.09.2010 15:04 | USDCAD | Sell | 2.19 | 0.00000 | 1.01120 | 1.01170 | 1.01120 | 5.0 | 108.29 |
| 12.09.2010 04:27 | 12.09.2010 12:22 | USDCHF | Buy | 2.19 | 0.98680 | 1.02350 | 0.98350 | 0.98680 | 33.0 | 732.37 |
| 12.09.2010 04:27 | 12.09.2010 11:05 | USDCHF | Buy | 2.24 | 0.00000 | 0.98440 | 0.98340 | 0.98440 | 10.0 | 227.55 |
| 12.09.2010 04:26 | 12.09.2010 04:53 | USDCHF | Buy | 2.20 | 0.00000 | 0.98390 | 0.98340 | 0.98390 | 5.0 | 111.80 |
| 12.08.2010 20:50 | 12.08.2010 22:18 | AUDUSD | Sell | 2.21 | 0.00000 | 0.97800 | 0.97900 | 0.97800 | 10.0 | 221.00 |
| 12.08.2010 20:50 | 12.08.2010 21:04 | AUDUSD | Sell | 2.26 | 0.00000 | 0.97850 | 0.97900 | 0.97850 | 5.0 | 113.00 |
| 12.08.2010 15:25 | 12.08.2010 15:34 | USDJPY | Sell | 2.07 | 84.01000 | 80.10000 | 84.10000 | 84.01000 | 9.0 | 221.76 |
| 12.08.2010 15:25 | 12.08.2010 15:29 | USDJPY | Sell | 2.11 | 0.00000 | 84.01000 | 84.11000 | 84.01000 | 10.0 | 251.16 |
| 12.08.2010 15:25 | 12.08.2010 15:28 | USDJPY | Sell | 2.16 | 0.00000 | 84.05000 | 84.10000 | 84.05000 | 5.0 | 128.49 |
| 12.08.2010 13:55 | 12.08.2010 14:12 | GBPUSD | Sell | 1.32 | 1.57840 | 1.53890 | 1.57890 | 1.57840 | 5.0 | 66.00 |
| 12.08.2010 13:55 | 12.08.2010 13:59 | GBPUSD | Sell | 1.35 | 0.00000 | 1.57790 | 1.57890 | 1.57790 | 10.0 | 135.00 |
| 12.08.2010 13:55 | 12.08.2010 13:58 | GBPUSD | Sell | 1.38 | 0.00000 | 1.57840 | 1.57890 | 1.57840 | 5.0 | 69.00 |
| 12.08.2010 11:00 | 12.08.2010 11:17 | GBPUSD | Sell | 1.30 | 1.57030 | 1.53160 | 1.57160 | 1.57030 | 13.0 | 169.00 |
| 12.08.2010 11:00 | 12.08.2010 11:04 | GBPUSD | Sell | 1.33 | 0.00000 | 1.57060 | 1.57160 | 1.57060 | 10.0 | 133.00 |
| 12.08.2010 11:00 | 12.08.2010 11:03 | GBPUSD | Sell | 1.37 | 0.00000 | 1.57110 | 1.57160 | 1.57110 | 5.0 | 68.50 |
| 12.08.2010 09:45 | 12.08.2010 10:09 | GBPUSD | Buy | 1.29 | 1.57050 | 1.60830 | 1.56830 | 1.57050 | 22.0 | 283.80 |
| 12.08.2010 09:45 | 12.08.2010 09:58 | GBPUSD | Buy | 1.32 | 0.00000 | 1.56920 | 1.56820 | 1.56920 | 10.0 | 132.00 |
| 12.08.2010 09:45 | 12.08.2010 09:48 | GBPUSD | Buy | 1.35 | 0.00000 | 1.56880 | 1.56830 | 1.56880 | 5.0 | 67.50 |
| 12.01.2010 09:45 | 12.07.2010 18:39 | EURUSD | Sell | 1.95 | 0.00000 | 1.26370 | 1.30370 | 1.33330 | -296.0 | -5795.06 |
| 12.01.2010 09:45 | 12.07.2010 18:39 | EURUSD | Sell | 1.99 | 0.00000 | 1.30270 | 1.30370 | 1.33330 | -296.0 | -5913.94 |
| 12.01.2010 09:45 | 12.07.2010 18:39 | EURUSD | Sell | 2.04 | 0.00000 | 1.30320 | 1.30370 | 1.33330 | -296.0 | -6062.52 |
| 12.07.2010 16:00 | 12.07.2010 17:02 | EURUSD | Sell | 1.48 | 1.33730 | 1.29850 | 1.33850 | 1.33730 | 12.0 | 177.60 |
| 12.07.2010 16:00 | 12.07.2010 16:52 | EURUSD | Sell | 1.52 | 0.00000 | 1.33740 | 1.33840 | 1.33740 | 10.0 | 152.00 |
| 12.07.2010 16:00 | 12.07.2010 16:11 | EURUSD | Sell | 1.55 | 0.00000 | 1.33790 | 1.33840 | 1.33790 | 5.0 | 77.50 |
| 12.06.2010 12:05 | 12.07.2010 09:46 | USDCHF | Sell | 2.19 | 0.00000 | 0.97890 | 0.97990 | 0.97890 | 10.0 | 218.64 |
| 12.06.2010 12:05 | 12.07.2010 09:45 | USDCHF | Sell | 2.24 | 0.00000 | 0.97930 | 0.97980 | 0.97930 | 5.0 | 109.17 |
| 12.07.2010 05:30 | 12.07.2010 05:32 | AUDUSD | Sell | 1.93 | 0.98980 | 0.95100 | 0.99100 | 0.98980 | 12.0 | 231.60 |
| 12.07.2010 05:30 | 12.07.2010 05:30 | AUDUSD | Sell | 1.97 | 0.00000 | 0.99000 | 0.99100 | 0.99000 | 10.0 | 197.00 |
| 12.07.2010 05:30 | 12.07.2010 05:30 | AUDUSD | Sell | 2.02 | 0.00000 | 0.99050 | 0.99100 | 0.99050 | 5.0 | 101.00 |
| 12.06.2010 20:50 | 12.06.2010 23:08 | EURUSD | Sell | 1.52 | 0.00000 | 1.33050 | 1.33150 | 1.33050 | 10.0 | 152.00 |
| 12.06.2010 20:50 | 12.06.2010 23:02 | EURUSD | Sell | 1.55 | 0.00000 | 1.33100 | 1.33150 | 1.33100 | 5.0 | 77.50 |
| 12.06.2010 15:30 | 12.06.2010 15:56 | GBPUSD | Buy | 1.26 | 1.56800 | 1.60720 | 1.56720 | 1.56800 | 8.0 | 100.80 |
| 12.06.2010 15:30 | 12.06.2010 15:52 | GBPUSD | Buy | 1.29 | 0.00000 | 1.56830 | 1.56730 | 1.56830 | 10.0 | 129.00 |
| 12.06.2010 15:30 | 12.06.2010 15:50 | GBPUSD | Buy | 1.32 | 0.00000 | 1.56770 | 1.56720 | 1.56770 | 5.0 | 66.00 |
| 12.06.2010 14:30 | 12.06.2010 15:28 | GBPUSD | Sell | 1.25 | 1.56730 | 1.52910 | 1.56910 | 1.56730 | 18.0 | 225.00 |
| 12.06.2010 14:30 | 12.06.2010 14:38 | GBPUSD | Sell | 1.28 | 0.00000 | 1.56810 | 1.56910 | 1.56810 | 10.0 | 128.00 |
| 12.06.2010 14:30 | 12.06.2010 14:34 | GBPUSD | Sell | 1.31 | 0.00000 | 1.56850 | 1.56900 | 1.56850 | 5.0 | 65.50 |
| 12.06.2010 09:55 | 12.06.2010 10:39 | USDCHF | Buy | 2.04 | 0.97740 | 1.01390 | 0.97390 | 0.97740 | 35.0 | 730.51 |
| 12.06.2010 09:55 | 12.06.2010 10:02 | USDCHF | Buy | 2.09 | 0.00000 | 0.97490 | 0.97390 | 0.97490 | 10.0 | 214.38 |
| 12.06.2010 09:55 | 12.06.2010 10:01 | USDCHF | Buy | 2.14 | 0.00000 | 0.97450 | 0.97400 | 0.97450 | 5.0 | 109.80 |
| 12.03.2010 19:15 | 12.03.2010 21:57 | USDCHF | Buy | 2.03 | 0.97750 | 1.01680 | 0.97680 | 0.97750 | 7.0 | 145.37 |
| 12.03.2010 19:15 | 12.03.2010 21:12 | USDCHF | Buy | 2.08 | 0.00000 | 0.97780 | 0.97680 | 0.97780 | 10.0 | 212.72 |
| 12.03.2010 19:15 | 12.03.2010 20:32 | USDCHF | Buy | 2.13 | 0.00000 | 0.97730 | 0.97680 | 0.97730 | 5.0 | 108.97 |
| 12.03.2010 11:30 | 12.03.2010 14:11 | GBPUSD | Sell | 1.40 | 1.56300 | 1.52460 | 1.56460 | 1.56300 | 16.0 | 224.00 |
| 12.03.2010 11:30 | 12.03.2010 13:56 | GBPUSD | Sell | 1.43 | 0.00000 | 1.56370 | 1.56470 | 1.56370 | 10.0 | 143.00 |
| 12.03.2010 11:30 | 12.03.2010 11:33 | GBPUSD | Sell | 1.46 | 0.00000 | 1.56420 | 1.56470 | 1.56420 | 5.0 | 73.00 |
| 12.02.2010 14:00 | 12.02.2010 17:04 | AUDUSD | Buy | 2.34 | 0.97120 | 1.00760 | 0.96760 | 0.97120 | 36.0 | 842.40 |
| 12.02.2010 14:00 | 12.02.2010 16:41 | AUDUSD | Buy | 2.39 | 0.00000 | 0.96870 | 0.96770 | 0.96870 | 10.0 | 239.00 |
| 12.02.2010 14:00 | 12.02.2010 14:20 | AUDUSD | Buy | 2.45 | 0.00000 | 0.96810 | 0.96760 | 0.96810 | 5.0 | 122.50 |
| 12.02.2010 11:00 | 12.02.2010 11:47 | USDCHF | Sell | 2.29 | 1.00090 | 0.96240 | 1.00240 | 1.00090 | 15.0 | 343.19 |
| 12.02.2010 11:00 | 12.02.2010 11:18 | USDCHF | Sell | 2.34 | 0.00000 | 1.00140 | 1.00240 | 1.00140 | 10.0 | 233.67 |
| 12.02.2010 11:00 | 12.02.2010 11:11 | USDCHF | Sell | 2.39 | 0.00000 | 1.00190 | 1.00240 | 1.00190 | 5.0 | 119.27 |
| 12.01.2010 21:45 | 12.02.2010 10:30 | GBPUSD | Sell | 1.45 | 1.56050 | 1.52110 | 1.56110 | 1.56050 | 6.0 | 75.52 |
| 12.01.2010 21:45 | 12.02.2010 02:47 | GBPUSD | Sell | 1.48 | 0.00000 | 1.56010 | 1.56110 | 1.56010 | 10.0 | 136.28 |
| 12.01.2010 21:45 | 12.01.2010 22:10 | GBPUSD | Sell | 1.52 | 0.00000 | 1.56060 | 1.56110 | 1.56060 | 5.0 | 76.00 |
| 12.01.2010 10:45 | 12.01.2010 17:18 | GBPUSD | Sell | 1.49 | 1.55650 | 1.51870 | 1.55870 | 1.55650 | 22.0 | 327.80 |
| 12.01.2010 13:55 | 12.01.2010 15:44 | USDCHF | Sell | 2.23 | 1.00420 | 0.96530 | 1.00530 | 1.00420 | 11.0 | 244.27 |
| 12.01.2010 13:55 | 12.01.2010 14:31 | USDCHF | Sell | 2.28 | 0.00000 | 1.00430 | 1.00530 | 1.00430 | 10.0 | 227.02 |
| 12.01.2010 13:55 | 12.01.2010 14:12 | USDCHF | Sell | 2.33 | 0.00000 | 1.00480 | 1.00530 | 1.00480 | 5.0 | 115.94 |
| 12.01.2010 10:45 | 12.01.2010 11:16 | GBPUSD | Sell | 1.53 | 0.00000 | 1.55770 | 1.55870 | 1.55770 | 10.0 | 153.00 |
| 12.01.2010 10:45 | 12.01.2010 11:16 | GBPUSD | Sell | 1.56 | 0.00000 | 1.55820 | 1.55870 | 1.55820 | 5.0 | 78.00 |
| 11.30.2010 19:15 | 11.30.2010 20:46 | EURUSD | Sell | 1.94 | 1.30140 | 1.26300 | 1.30300 | 1.30140 | 16.0 | 310.40 |
| 11.30.2010 19:15 | 11.30.2010 19:34 | EURUSD | Sell | 1.98 | 0.00000 | 1.30210 | 1.30310 | 1.30210 | 10.0 | 198.00 |
| 11.30.2010 19:15 | 11.30.2010 19:21 | EURUSD | Sell | 2.03 | 0.00000 | 1.30260 | 1.30310 | 1.30260 | 5.0 | 101.50 |
| 11.30.2010 16:35 | 11.30.2010 18:02 | USDCHF | Sell | 2.32 | 0.99740 | 0.95960 | 0.99960 | 0.99740 | 22.0 | 511.73 |
| 11.30.2010 16:35 | 11.30.2010 17:45 | USDCHF | Sell | 2.38 | 0.00000 | 0.99850 | 0.99950 | 0.99850 | 10.0 | 238.36 |
| 11.30.2010 16:05 | 11.30.2010 17:30 | USDCAD | Sell | 2.50 | 1.02580 | 0.98680 | 1.02680 | 1.02580 | 10.0 | 243.71 |
| 11.30.2010 16:05 | 11.30.2010 16:58 | USDCAD | Sell | 2.55 | 0.00000 | 1.02580 | 1.02680 | 1.02580 | 10.0 | 248.59 |
| 11.30.2010 16:05 | 11.30.2010 16:57 | USDCAD | Sell | 2.61 | 0.00000 | 1.02620 | 1.02670 | 1.02620 | 5.0 | 127.17 |
| 11.30.2010 16:35 | 11.30.2010 16:51 | USDCHF | Sell | 2.43 | 0.00000 | 0.99910 | 0.99960 | 0.99910 | 5.0 | 121.61 |
| 11.30.2010 01:05 | 11.30.2010 11:16 | USDCAD | Sell | 1.00 | 1.02380 | 0.97880 | 1.01880 | 1.02380 | -50.0 | -488.38 |
| 11.30.2010 06:20 | 11.30.2010 06:56 | AUDUSD | Buy | 2.57 | 0.96170 | 1.00030 | 0.96030 | 0.96170 | 14.0 | 359.80 |
| 11.30.2010 06:20 | 11.30.2010 06:45 | AUDUSD | Buy | 2.63 | 0.00000 | 0.96130 | 0.96030 | 0.96130 | 10.0 | 263.00 |
| 11.30.2010 06:20 | 11.30.2010 06:25 | AUDUSD | Buy | 2.69 | 0.00000 | 0.96080 | 0.96030 | 0.96080 | 5.0 | 134.50 |
| 11.30.2010 03:50 | 11.30.2010 05:46 | GBPUSD | Sell | 1.58 | 1.55500 | 1.51600 | 1.55600 | 1.55500 | 10.0 | 158.00 |
| 11.30.2010 03:50 | 11.30.2010 05:27 | GBPUSD | Sell | 1.62 | 0.00000 | 1.55500 | 1.55600 | 1.55500 | 10.0 | 162.00 |