Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.31.2010 08:30 | 12.31.2010 10:35 | EURUSD | Buy | 1.00 | 1.33314 | 1.36614 | 1.33614 | 1.33314 | -30.0 | -315.00 |
| 12.31.2010 05:30 | 12.31.2010 08:11 | EURUSD | Buy | 1.00 | 1.31813 | 1.33123 | 1.32913 | 1.33123 | 21.0 | 195.00 |
| 12.30.2010 19:45 | 12.30.2010 20:24 | EURUSD | Buy | 1.00 | 1.31482 | 1.32792 | 1.32582 | 1.32792 | 21.0 | 195.00 |
| 12.30.2010 00:00 | 12.30.2010 16:00 | EURUSD | Sell | 1.00 | 1.32951 | 1.30651 | 1.32251 | 1.32951 | -70.0 | -715.00 |
| 12.29.2010 20:25 | 12.29.2010 21:22 | EURUSD | Buy | 1.00 | 1.32071 | 1.35371 | 1.32371 | 1.32071 | -30.0 | -315.00 |
| 12.28.2010 16:55 | 12.29.2010 18:38 | EURUSD | Sell | 1.00 | 1.31686 | 1.28386 | 1.31386 | 1.31686 | -30.0 | -316.95 |
| 12.29.2010 04:00 | 12.29.2010 10:45 | EURUSD | Sell | 1.00 | 1.32373 | 1.31063 | 1.31273 | 1.31212 | 6.1 | 46.00 |
| 12.28.2010 15:00 | 12.28.2010 18:07 | EURUSD | Buy | 1.00 | 1.31146 | 1.32456 | 1.32246 | 1.31146 | -110.0 | -1115.00 |
| 12.28.2010 02:30 | 12.28.2010 15:14 | EURUSD | Buy | 1.00 | 1.32028 | 1.35328 | 1.32328 | 1.32028 | -30.0 | -315.00 |
| 12.28.2010 02:00 | 12.28.2010 13:36 | EURUSD | Sell | 1.00 | 1.32579 | 1.30279 | 1.31879 | 1.32579 | -70.0 | -715.00 |
| 12.28.2010 08:45 | 12.28.2010 12:15 | EURUSD | Buy | 1.00 | 1.31186 | 1.32496 | 1.32286 | 1.32362 | 7.6 | 61.00 |
| 12.27.2010 23:00 | 12.28.2010 08:45 | EURUSD | Sell | 1.00 | 1.32676 | 1.31366 | 1.31576 | 1.32286 | -71.0 | -726.96 |
| 12.27.2010 02:00 | 12.28.2010 02:00 | EURUSD | Buy | 1.00 | 1.31410 | 1.32407 | 1.30807 | 1.31878 | 107.1 | 1056.00 |
| 12.23.2010 10:45 | 12.23.2010 18:19 | EURUSD | Sell | 1.00 | 1.31319 | 1.28019 | 1.31019 | 1.31319 | -30.0 | -315.00 |
| 12.16.2010 00:00 | 12.17.2010 14:16 | EURUSD | Buy | 1.00 | 1.32509 | 1.33741 | 1.32141 | 1.32509 | 36.8 | 353.00 |
| 12.16.2010 23:00 | 12.17.2010 11:36 | EURUSD | Sell | 1.00 | 1.33467 | 1.32157 | 1.32367 | 1.33467 | -110.0 | -1116.97 |
| 12.16.2010 09:00 | 12.16.2010 12:15 | EURUSD | Sell | 1.00 | 1.33401 | 1.32091 | 1.32301 | 1.32204 | 9.7 | 82.00 |
| 12.16.2010 03:15 | 12.16.2010 05:27 | EURUSD | Sell | 1.00 | 1.33435 | 1.32125 | 1.32335 | 1.32125 | 21.0 | 195.00 |
| 12.15.2010 23:15 | 12.16.2010 03:13 | EURUSD | Buy | 1.00 | 1.31035 | 1.32345 | 1.32135 | 1.32345 | 21.0 | 195.00 |
| 12.14.2010 16:15 | 12.14.2010 21:15 | EURUSD | Buy | 1.00 | 1.33052 | 1.34362 | 1.34152 | 1.34205 | 5.3 | 38.00 |
| 12.14.2010 16:45 | 12.14.2010 19:10 | EURUSD | Sell | 1.00 | 1.34167 | 1.30867 | 1.33867 | 1.34167 | -30.0 | -315.00 |
| 12.14.2010 00:45 | 12.14.2010 04:45 | EURUSD | Buy | 1.00 | 1.32795 | 1.34105 | 1.33895 | 1.33950 | 5.5 | 40.00 |
| 12.13.2010 01:00 | 12.13.2010 17:31 | EURUSD | Buy | 1.00 | 1.32933 | 1.33672 | 1.32072 | 1.33672 | 160.0 | 1585.00 |
| 12.09.2010 08:30 | 12.09.2010 09:47 | EURUSD | Buy | 1.00 | 1.31834 | 1.33144 | 1.32934 | 1.33144 | 21.0 | 195.00 |
| 12.08.2010 12:00 | 12.08.2010 14:46 | EURUSD | Sell | 1.00 | 1.33353 | 1.32043 | 1.32253 | 1.32043 | 21.0 | 195.00 |
| 12.08.2010 00:00 | 12.08.2010 09:32 | EURUSD | Buy | 1.00 | 1.31923 | 1.34223 | 1.32623 | 1.31923 | -70.0 | -715.00 |
| 12.08.2010 03:15 | 12.08.2010 03:47 | EURUSD | Sell | 1.00 | 1.33849 | 1.32539 | 1.32749 | 1.32539 | 21.0 | 195.00 |
| 12.07.2010 23:15 | 12.08.2010 03:15 | EURUSD | Buy | 1.00 | 1.31554 | 1.32864 | 1.32654 | 1.32745 | 9.1 | 76.00 |
| 12.06.2010 00:00 | 12.06.2010 20:02 | EURUSD | Sell | 1.00 | 1.33096 | 1.32145 | 1.33745 | 1.33096 | 64.9 | 634.00 |
| 12.06.2010 03:45 | 12.06.2010 08:30 | EURUSD | Buy | 1.00 | 1.32555 | 1.33865 | 1.33655 | 1.33635 | -2.0 | -35.00 |
| 12.02.2010 16:50 | 12.06.2010 00:00 | EURUSD | Buy | 1.00 | 1.33949 | 1.34371 | 1.31371 | 1.33949 | 257.8 | 2563.00 |
| 12.03.2010 02:30 | 12.03.2010 08:00 | EURUSD | Buy | 1.00 | 1.30946 | 1.32256 | 1.32046 | 1.32195 | 14.9 | 134.00 |
| 12.02.2010 15:55 | 12.02.2010 16:35 | EURUSD | Sell | 1.00 | 1.31179 | 1.27879 | 1.30879 | 1.31179 | -30.0 | -315.00 |
| 12.02.2010 11:55 | 12.02.2010 13:51 | EURUSD | Buy | 1.00 | 1.31653 | 1.34953 | 1.31953 | 1.31653 | -30.0 | -315.00 |
| 12.01.2010 17:15 | 12.01.2010 18:51 | EURUSD | Buy | 1.00 | 1.29746 | 1.31056 | 1.30846 | 1.31056 | 21.0 | 195.00 |
| 12.01.2010 06:00 | 12.01.2010 15:38 | EURUSD | Sell | 1.00 | 1.31207 | 1.29897 | 1.30107 | 1.31207 | -110.0 | -1115.00 |
| 11.30.2010 10:51 | 12.01.2010 10:19 | EURUSD | Sell | 1.00 | 1.30775 | 1.27475 | 1.30475 | 1.30775 | -30.0 | -316.93 |
| 11.30.2010 23:00 | 12.01.2010 03:02 | EURUSD | Buy | 1.00 | 1.28709 | 1.30019 | 1.29809 | 1.30019 | 21.0 | 195.00 |
| 11.30.2010 03:45 | 11.30.2010 05:03 | EURUSD | Sell | 1.00 | 1.32542 | 1.31232 | 1.31442 | 1.31232 | 21.0 | 195.00 |
| 11.29.2010 21:30 | 11.30.2010 01:58 | EURUSD | Sell | 1.00 | 1.32266 | 1.30956 | 1.31166 | 1.30956 | 21.0 | 193.04 |
| 11.26.2010 11:25 | 11.26.2010 16:54 | EURUSD | Sell | 1.00 | 1.32595 | 1.29295 | 1.32295 | 1.32595 | -30.0 | -315.00 |
| 11.25.2010 01:30 | 11.25.2010 02:40 | EURUSD | Sell | 1.00 | 1.34576 | 1.33266 | 1.33476 | 1.33266 | 21.0 | 195.00 |
| 11.24.2010 15:45 | 11.24.2010 18:49 | EURUSD | Sell | 1.00 | 1.34894 | 1.33584 | 1.33794 | 1.33584 | 21.0 | 195.00 |
| 11.24.2010 10:50 | 11.24.2010 13:29 | EURUSD | Sell | 1.00 | 1.33738 | 1.30438 | 1.33438 | 1.33738 | -30.0 | -315.00 |
| 11.24.2010 02:00 | 11.24.2010 08:30 | EURUSD | Sell | 1.00 | 1.34959 | 1.33649 | 1.33859 | 1.33851 | 0.8 | -7.00 |
| 11.23.2010 08:50 | 11.23.2010 09:00 | EURUSD | Sell | 1.00 | 1.35645 | 1.32345 | 1.35345 | 1.35645 | -30.0 | -315.00 |
| 11.22.2010 01:01 | 11.23.2010 03:01 | EURUSD | Sell | 1.00 | 1.36408 | 1.35750 | 1.37350 | 1.35750 | 160.0 | 1581.93 |
| 11.22.2010 22:45 | 11.23.2010 01:55 | EURUSD | Sell | 1.00 | 1.37374 | 1.36064 | 1.36274 | 1.36064 | 21.0 | 191.93 |
| 11.22.2010 10:00 | 11.22.2010 15:31 | EURUSD | Buy | 1.00 | 1.36230 | 1.37540 | 1.37330 | 1.36230 | -110.0 | -1115.00 |
| 11.22.2010 09:00 | 11.22.2010 09:10 | EURUSD | Buy | 1.00 | 1.36340 | 1.37650 | 1.37440 | 1.37650 | 21.0 | 195.00 |
| 11.19.2010 15:15 | 11.19.2010 21:30 | EURUSD | Buy | 1.00 | 1.35643 | 1.36953 | 1.36743 | 1.36790 | 4.7 | 32.00 |
| 11.18.2010 02:10 | 11.18.2010 10:51 | EURUSD | Sell | 1.00 | 1.36145 | 1.33845 | 1.35445 | 1.36145 | -70.0 | -715.00 |
| 11.17.2010 04:00 | 11.17.2010 08:52 | EURUSD | Sell | 1.00 | 1.36172 | 1.34862 | 1.35072 | 1.34862 | 21.0 | 195.00 |
| 11.16.2010 03:15 | 11.16.2010 03:46 | EURUSD | Sell | 1.00 | 1.37205 | 1.35895 | 1.36105 | 1.35895 | 21.0 | 195.00 |
| 11.12.2010 02:00 | 11.12.2010 13:08 | EURUSD | Buy | 1.00 | 1.36759 | 1.37830 | 1.36230 | 1.36759 | 52.9 | 514.00 |
| 11.12.2010 11:14 | 11.12.2010 11:38 | EURUSD | Sell | 1.00 | 1.37565 | 1.36255 | 1.36465 | 1.36255 | 21.0 | 195.00 |
| 11.12.2010 11:00 | 11.12.2010 11:10 | EURUSD | Sell | 1.00 | 1.37606 | 1.36296 | 1.36506 | 1.36296 | 21.0 | 195.00 |
| 11.10.2010 16:45 | 11.10.2010 20:07 | EURUSD | Sell | 1.00 | 1.37509 | 1.34209 | 1.37209 | 1.37509 | -30.0 | -315.00 |
| 11.10.2010 09:00 | 11.10.2010 10:10 | EURUSD | Sell | 1.00 | 1.38943 | 1.37633 | 1.37843 | 1.37633 | 21.0 | 195.00 |
| 11.08.2010 23:30 | 11.09.2010 12:40 | EURUSD | Buy | 1.00 | 1.38060 | 1.39370 | 1.39160 | 1.39370 | 21.0 | 195.54 |
| 11.08.2010 20:15 | 11.08.2010 21:31 | EURUSD | Sell | 1.00 | 1.40579 | 1.39269 | 1.39479 | 1.39269 | 21.0 | 195.00 |
| 11.08.2010 16:00 | 11.08.2010 16:49 | EURUSD | Sell | 1.00 | 1.40544 | 1.39234 | 1.39444 | 1.39234 | 21.0 | 195.00 |
| 11.03.2010 21:29 | 11.05.2010 13:48 | EURUSD | Buy | 1.00 | 1.41175 | 1.43151 | 1.40151 | 1.41175 | 102.4 | 1011.20 |
| 11.04.2010 19:30 | 11.05.2010 02:30 | EURUSD | Buy | 1.00 | 1.41061 | 1.42371 | 1.42161 | 1.42170 | 0.9 | -5.45 |
| 11.04.2010 01:00 | 11.04.2010 11:30 | EURUSD | Sell | 1.00 | 1.42024 | 1.39724 | 1.41324 | 1.42024 | -70.0 | -715.00 |
| 11.04.2010 04:00 | 11.04.2010 05:42 | EURUSD | Buy | 1.00 | 1.39983 | 1.41293 | 1.41083 | 1.41293 | 21.0 | 195.00 |
| 11.03.2010 21:28 | 11.03.2010 21:29 | EURUSD | Buy | 1.00 | 1.40138 | 1.43438 | 1.40438 | 1.40138 | -30.0 | -315.00 |
| 11.03.2010 21:25 | 11.03.2010 21:28 | EURUSD | Buy | 1.00 | 1.40415 | 1.43715 | 1.40715 | 1.40415 | -30.0 | -315.00 |
| 11.03.2010 21:20 | 11.03.2010 21:25 | EURUSD | Buy | 1.00 | 1.40706 | 1.44006 | 1.41006 | 1.40706 | -30.0 | -315.00 |
| 11.03.2010 04:15 | 11.03.2010 10:45 | EURUSD | Buy | 1.00 | 1.39097 | 1.40407 | 1.40197 | 1.40249 | 5.2 | 37.00 |
| 11.01.2010 02:33 | 11.02.2010 07:44 | EURUSD | Sell | 1.00 | 1.39317 | 1.38149 | 1.39749 | 1.39317 | 43.2 | 413.87 |
| 11.01.2010 00:00 | 11.01.2010 03:00 | EURUSD | Sell | 1.00 | 1.42614 | 1.39404 | 1.39614 | 1.39404 | 21.0 | 195.00 |
| 10.29.2010 03:30 | 10.29.2010 15:45 | EURUSD | Buy | 1.00 | 1.36163 | 1.39373 | 1.39163 | 1.38929 | -23.4 | -249.00 |
| 10.28.2010 01:00 | 10.28.2010 10:45 | EURUSD | Sell | 1.00 | 1.40720 | 1.37510 | 1.37720 | 1.38131 | -41.1 | -426.00 |
| 10.27.2010 12:45 | 10.27.2010 14:14 | EURUSD | Sell | 1.00 | 1.41340 | 1.38130 | 1.38340 | 1.38130 | 21.0 | 195.00 |
| 10.27.2010 02:15 | 10.27.2010 03:06 | EURUSD | Sell | 1.00 | 1.41620 | 1.38410 | 1.38620 | 1.38410 | 21.0 | 195.00 |
| 10.26.2010 03:00 | 10.26.2010 17:00 | EURUSD | Buy | 1.00 | 1.38530 | 1.40830 | 1.39230 | 1.38530 | -70.0 | -715.00 |
| 10.25.2010 15:30 | 10.25.2010 16:17 | EURUSD | Buy | 1.00 | 1.37139 | 1.40349 | 1.40139 | 1.40349 | 21.0 | 195.00 |
| 10.25.2010 12:15 | 10.25.2010 12:32 | EURUSD | Buy | 1.00 | 1.37246 | 1.40456 | 1.40246 | 1.40456 | 21.0 | 195.00 |
| 10.25.2010 01:00 | 10.25.2010 04:03 | EURUSD | Sell | 1.00 | 1.40215 | 1.37915 | 1.39515 | 1.40215 | -70.0 | -715.00 |
| 10.25.2010 00:15 | 10.25.2010 00:35 | EURUSD | Sell | 1.00 | 1.42742 | 1.39532 | 1.39742 | 1.39532 | 21.0 | 195.00 |
| 10.21.2010 15:45 | 10.21.2010 16:44 | EURUSD | Buy | 1.00 | 1.36901 | 1.40111 | 1.39901 | 1.40111 | 21.0 | 195.00 |
| 10.21.2010 11:25 | 10.21.2010 12:56 | EURUSD | Buy | 1.00 | 1.40106 | 1.45406 | 1.40406 | 1.40106 | -30.0 | -315.00 |
| 10.21.2010 03:30 | 10.21.2010 09:15 | EURUSD | Buy | 1.00 | 1.36471 | 1.39681 | 1.39471 | 1.39409 | -6.2 | -77.00 |
| 10.20.2010 17:50 | 10.21.2010 04:20 | EURUSD | Buy | 1.00 | 1.39349 | 1.44649 | 1.39649 | 1.39349 | -30.0 | -315.00 |
| 10.20.2010 22:45 | 10.21.2010 02:52 | EURUSD | Buy | 1.00 | 1.36527 | 1.39737 | 1.39527 | 1.39737 | 21.0 | 195.00 |
| 10.20.2010 04:00 | 10.20.2010 22:45 | EURUSD | Sell | 1.00 | 1.40420 | 1.37210 | 1.37420 | 1.39521 | -210.1 | -2116.00 |
| 10.20.2010 01:45 | 10.20.2010 02:37 | EURUSD | Sell | 1.00 | 1.40435 | 1.37225 | 1.37435 | 1.37225 | 21.0 | 195.00 |
| 10.19.2010 00:00 | 10.19.2010 02:15 | EURUSD | Buy | 1.00 | 1.36360 | 1.39570 | 1.39360 | 1.39570 | 21.0 | 195.00 |
| 10.18.2010 15:40 | Deposit | 10000.00 |