Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.02.2011 23:50 | 02.02.2011 23:58 | AUDUSD | Sell | 1.33 | 1.01379 | 1.00779 | 1.00929 | 1.01116 | -18.7 | -262.01 |
| 02.02.2011 23:10 | 02.02.2011 23:58 | USDCAD | Buy | 1.33 | 0.98387 | 0.98907 | 0.98787 | 0.98775 | -1.2 | -29.46 |
| 02.02.2011 22:14 | 02.02.2011 23:58 | USDJPY | Buy | 1.33 | 80.96100 | 81.76100 | 81.61100 | 81.52800 | -8.3 | -148.70 |
| 02.01.2011 23:58 | 02.02.2011 02:01 | AUDUSD | Buy | 1.32 | 1.00522 | 1.01222 | 1.01122 | 1.01124 | 0.2 | 3.73 |
| 02.01.2011 22:55 | 02.02.2011 00:09 | USDJPY | Buy | 1.30 | 80.70900 | 81.50900 | 81.35900 | 81.37500 | 1.6 | 12.56 |
| 02.01.2011 22:45 | 02.01.2011 23:22 | CHFJPY | Sell | 1.30 | 87.39800 | 86.89800 | 86.99800 | 86.95500 | 4.3 | 55.73 |
| 02.01.2011 21:04 | 02.01.2011 21:32 | EURGBP | Sell | 1.28 | 0.86133 | 0.85533 | 0.85683 | 0.85631 | 5.2 | 94.64 |
| 01.31.2011 23:00 | 02.01.2011 05:27 | USDCAD | Buy | 1.37 | 0.99718 | 1.00238 | 1.00118 | 0.99891 | -22.7 | -329.28 |
| 02.01.2011 00:06 | 02.01.2011 00:58 | EURUSD | Sell | 1.37 | 1.37299 | 1.36799 | 1.36949 | 1.36923 | 2.6 | 21.92 |
| 01.28.2011 00:34 | 01.28.2011 05:50 | CADJPY | Buy | 1.56 | 82.84500 | 83.49500 | 83.34500 | 83.02000 | -32.5 | -628.59 |
| 01.27.2011 23:40 | 01.28.2011 00:19 | CHFJPY | Sell | 1.59 | 88.04100 | 87.54100 | 87.64100 | 87.68000 | -3.9 | -94.60 |
| 01.27.2011 22:16 | 01.27.2011 23:15 | EURGBP | Sell | 1.59 | 0.86660 | 0.86060 | 0.86210 | 0.86213 | -0.3 | -23.50 |
| 01.25.2011 21:11 | 01.25.2011 23:53 | EURGBP | Sell | 1.65 | 0.86821 | 0.86221 | 0.86371 | 0.86508 | -13.7 | -374.14 |
| 01.25.2011 23:09 | 01.25.2011 23:35 | EURAUD | Buy | 1.65 | 1.36577 | 1.37347 | 1.37227 | 1.37347 | 12.0 | 180.93 |
| 01.24.2011 23:18 | 01.25.2011 02:30 | USDCAD | Buy | 1.65 | 0.98980 | 0.99500 | 0.99380 | 0.99385 | 0.5 | -13.27 |
| 01.20.2011 23:51 | 01.21.2011 01:40 | EURGBP | Buy | 1.61 | 0.84365 | 0.84815 | 0.84715 | 0.84715 | 0.0 | -16.10 |
| 01.20.2011 23:50 | 01.21.2011 00:06 | AUDUSD | Buy | 1.61 | 0.98060 | 0.98760 | 0.98660 | 0.98760 | 10.0 | 161.97 |
| 01.20.2011 22:30 | 01.20.2011 22:37 | EURGBP | Buy | 1.57 | 0.84318 | 0.84768 | 0.84668 | 0.84724 | 5.6 | 124.08 |
| 01.20.2011 00:22 | 01.20.2011 01:21 | EURUSD | Buy | 1.57 | 1.34288 | 1.34788 | 1.34638 | 1.34655 | 1.7 | 10.99 |
| 01.19.2011 23:30 | 01.20.2011 00:16 | EURGBP | Buy | 1.54 | 0.83845 | 0.84295 | 0.84195 | 0.84236 | 4.1 | 85.52 |
| 01.19.2011 22:30 | 01.19.2011 22:58 | EURGBP | Buy | 1.51 | 0.83861 | 0.84311 | 0.84211 | 0.84261 | 5.0 | 105.58 |
| 01.18.2011 23:30 | 01.19.2011 00:37 | USDCAD | Buy | 1.49 | 0.98801 | 0.99321 | 0.99201 | 0.99223 | 2.2 | 13.57 |
| 01.18.2011 23:41 | 01.19.2011 00:07 | AUDUSD | Sell | 1.49 | 1.00357 | 0.99757 | 0.99907 | 0.99849 | 5.8 | 51.00 |
| 01.18.2011 21:54 | 01.18.2011 22:53 | USDJPY | Buy | 1.49 | 81.96400 | 82.76400 | 82.61400 | 82.63000 | 1.6 | 13.95 |
| 01.17.2011 23:41 | 01.18.2011 00:24 | EURAUD | Sell | 1.47 | 1.34440 | 1.33690 | 1.33790 | 1.33751 | 3.9 | 61.76 |
| 01.14.2011 00:43 | 01.14.2011 02:01 | EURUSD | Buy | 1.47 | 1.33154 | 1.33654 | 1.33504 | 1.33525 | 2.1 | 16.17 |
| 01.13.2011 21:02 | 01.13.2011 21:59 | EURGBP | Sell | 1.44 | 0.84761 | 0.84161 | 0.84311 | 0.84260 | 5.1 | 101.95 |
| 01.12.2011 22:56 | 01.13.2011 00:02 | CHFJPY | Sell | 1.58 | 86.23600 | 85.73600 | 85.83600 | 85.90400 | -6.8 | -156.49 |
| 01.12.2011 23:00 | 01.13.2011 00:02 | USDCAD | Buy | 1.58 | 0.98287 | 0.98807 | 0.98687 | 0.98566 | -12.1 | -224.31 |
| 01.12.2011 23:59 | 01.13.2011 00:02 | AUDUSD | Sell | 1.58 | 1.00102 | 0.99502 | 0.99652 | 0.99664 | -1.2 | -99.86 |
| 01.12.2011 21:50 | 01.12.2011 22:30 | USDJPY | Buy | 1.50 | 82.22800 | 83.02800 | 82.87800 | 82.94900 | 7.1 | 113.39 |
| 01.12.2011 21:43 | 01.12.2011 22:12 | EURGBP | Sell | 1.50 | 0.83777 | 0.83177 | 0.83327 | 0.83252 | 7.5 | 162.43 |
| 01.11.2011 22:49 | 01.12.2011 00:02 | USDJPY | Buy | 1.48 | 82.57500 | 83.37500 | 83.22500 | 83.27300 | 4.8 | 70.51 |
| 01.11.2011 21:34 | 01.11.2011 23:07 | EURGBP | Sell | 1.48 | 0.83558 | 0.82958 | 0.83108 | 0.83108 | 0.0 | -14.80 |
| 01.10.2011 22:56 | 01.10.2011 23:19 | CHFJPY | Sell | 1.46 | 85.93100 | 85.43100 | 85.53100 | 85.48400 | 4.7 | 68.31 |
| 12.09.2010 23:41 | 12.10.2010 02:21 | CHFJPY | Sell | 1.49 | 85.56200 | 85.06200 | 85.16200 | 85.20700 | -4.5 | -94.92 |
| 12.09.2010 22:19 | 12.09.2010 22:43 | USDJPY | Buy | 1.46 | 83.01900 | 83.81900 | 83.66900 | 83.73400 | 6.5 | 98.74 |
| 12.08.2010 23:58 | 12.09.2010 00:08 | CHFJPY | Sell | 1.46 | 85.61200 | 85.11200 | 85.21200 | 85.21300 | -0.1 | -16.34 |
| 12.08.2010 23:40 | 12.09.2010 00:08 | EURUSD | Sell | 1.46 | 1.33027 | 1.32527 | 1.32677 | 1.32610 | 6.7 | 83.22 |
| 12.09.2010 00:07 | 12.09.2010 00:08 | CADJPY | Buy | 1.46 | 82.56800 | 83.21800 | 83.06800 | 83.02700 | -4.1 | -85.88 |
| 12.08.2010 21:38 | 12.08.2010 23:08 | EURGBP | Sell | 1.42 | 0.84355 | 0.83755 | 0.83905 | 0.83893 | 1.2 | 12.74 |
| 12.08.2010 21:35 | 12.08.2010 22:02 | USDJPY | Buy | 1.42 | 83.33100 | 84.13100 | 83.98100 | 84.06800 | 8.7 | 132.75 |
| 12.07.2010 23:47 | 12.08.2010 01:06 | AUDUSD | Buy | 1.44 | 0.97709 | 0.98409 | 0.98309 | 0.98337 | 2.8 | 40.99 |
| 12.07.2010 22:30 | 12.08.2010 00:54 | EURGBP | Buy | 1.44 | 0.83887 | 0.84337 | 0.84237 | 0.84198 | -3.9 | -102.86 |
| 12.06.2010 22:56 | 12.07.2010 00:21 | EURGBP | Buy | 1.44 | 0.84338 | 0.84788 | 0.84688 | 0.84708 | 2.0 | 30.86 |
| 12.06.2010 22:55 | 12.07.2010 00:00 | CHFJPY | Sell | 1.44 | 84.59600 | 84.09600 | 84.19600 | 84.21000 | -1.4 | -42.15 |
| 12.06.2010 21:50 | 12.06.2010 22:18 | EURGBP | Sell | 1.41 | 0.85228 | 0.84628 | 0.84778 | 0.84726 | 5.2 | 101.16 |
| 12.02.2010 23:33 | 12.03.2010 00:40 | USDCAD | Buy | 1.41 | 0.99970 | 1.00490 | 1.00370 | 1.00376 | 0.6 | -10.00 |
| 12.02.2010 23:58 | 12.03.2010 00:28 | AUDUSD | Sell | 1.41 | 0.98147 | 0.97547 | 0.97697 | 0.97655 | 4.2 | 26.30 |
| 12.02.2010 22:20 | 12.02.2010 23:20 | EURGBP | Sell | 1.38 | 0.85230 | 0.84630 | 0.84780 | 0.84730 | 5.0 | 93.91 |
| 12.02.2010 00:37 | 12.02.2010 01:25 | CADJPY | Buy | 1.36 | 82.17800 | 82.82800 | 82.67800 | 82.71700 | 3.9 | 49.42 |
| 11.30.2010 22:40 | 12.01.2010 01:23 | EURGBP | Buy | 1.40 | 0.83180 | 0.83630 | 0.83530 | 0.83468 | -6.2 | -149.09 |
| 11.30.2010 23:35 | 11.30.2010 23:59 | CHFJPY | Buy | 1.40 | 82.84300 | 83.46300 | 83.34300 | 83.37700 | 3.4 | 42.91 |
| 11.30.2010 21:48 | 11.30.2010 22:03 | USDJPY | Buy | 1.36 | 82.90200 | 83.70200 | 83.55200 | 83.63900 | 8.7 | 127.87 |
| 11.29.2010 23:30 | 11.30.2010 00:28 | CHFJPY | Sell | 1.32 | 84.69700 | 84.19700 | 84.29700 | 84.26300 | 3.4 | 37.01 |
| 11.29.2010 23:56 | 11.30.2010 00:04 | EURUSD | Sell | 1.32 | 1.31603 | 1.31103 | 1.31253 | 1.31182 | 7.1 | 77.94 |
| 11.29.2010 21:30 | 11.29.2010 23:10 | USDJPY | Buy | 1.29 | 83.59200 | 84.39200 | 84.24200 | 84.24300 | 0.1 | -11.37 |
| 11.29.2010 22:50 | 11.29.2010 23:01 | CHFJPY | Sell | 1.31 | 84.65700 | 84.15700 | 84.25700 | 84.20800 | 4.9 | 63.10 |
| 11.29.2010 21:10 | 11.29.2010 22:40 | EURGBP | Sell | 1.29 | 0.84741 | 0.84141 | 0.84291 | 0.84256 | 3.5 | 57.43 |
| 11.25.2010 22:50 | 11.26.2010 07:27 | EURGBP | Buy | 1.31 | 0.84406 | 0.84856 | 0.84756 | 0.84639 | -11.7 | -254.29 |
| 11.25.2010 23:30 | 11.26.2010 00:11 | AUDUSD | Buy | 1.35 | 0.97448 | 0.98148 | 0.98048 | 0.98082 | 3.4 | 46.12 |
| 11.25.2010 23:00 | 11.25.2010 23:11 | EURAUD | Buy | 1.31 | 1.35487 | 1.36257 | 1.36137 | 1.36257 | 12.0 | 141.05 |
| 11.24.2010 23:22 | 11.25.2010 02:12 | USDCAD | Buy | 1.31 | 1.00658 | 1.01178 | 1.01058 | 1.01067 | 0.9 | -8.70 |
| 11.23.2010 23:45 | 11.24.2010 00:14 | EURUSD | Buy | 1.27 | 1.33323 | 1.33823 | 1.33673 | 1.33709 | 3.6 | 33.68 |
| 11.23.2010 23:59 | 11.24.2010 00:14 | USDCAD | Sell | 1.28 | 1.02706 | 1.02326 | 1.02456 | 1.02388 | 6.8 | 72.21 |
| 11.23.2010 23:20 | 11.23.2010 23:57 | EURAUD | Buy | 1.26 | 1.36809 | 1.37579 | 1.37459 | 1.37494 | 3.5 | 30.27 |
| 11.23.2010 23:11 | 11.23.2010 23:27 | USDJPY | Sell | 1.26 | 83.59800 | 83.09800 | 83.19800 | 83.16800 | 3.0 | 32.85 |
| 11.23.2010 21:00 | 11.23.2010 21:51 | EURGBP | Sell | 1.23 | 0.85245 | 0.84645 | 0.84795 | 0.84737 | 5.8 | 100.30 |
| 11.22.2010 23:59 | 11.23.2010 01:47 | CHFJPY | Sell | 1.24 | 84.60500 | 84.10500 | 84.20500 | 84.24000 | -3.5 | -64.49 |
| 11.23.2010 00:31 | 11.23.2010 00:46 | EURUSD | Sell | 1.24 | 1.36662 | 1.36162 | 1.36312 | 1.36264 | 4.8 | 47.12 |
| 11.22.2010 23:02 | 11.22.2010 23:32 | EURAUD | Buy | 1.20 | 1.37081 | 1.37851 | 1.37731 | 1.37821 | 9.0 | 94.73 |
| 11.22.2010 23:00 | 11.22.2010 23:32 | AUDUSD | Sell | 1.20 | 0.99328 | 0.98728 | 0.98878 | 0.98838 | 4.0 | 36.00 |
| 11.22.2010 21:30 | 11.22.2010 23:01 | USDJPY | Buy | 1.20 | 82.63300 | 83.43300 | 83.28300 | 83.28700 | 0.4 | -6.24 |
| 11.18.2010 22:51 | 11.18.2010 23:11 | EURGBP | Buy | 1.17 | 0.84613 | 0.85063 | 0.84963 | 0.85018 | 5.5 | 91.53 |
| 11.18.2010 21:36 | 11.18.2010 22:40 | USDJPY | Buy | 1.17 | 82.82900 | 83.62900 | 83.47900 | 83.50100 | 2.2 | 19.13 |
| 11.17.2010 22:54 | 11.17.2010 23:09 | USDJPY | Sell | 1.15 | 83.73800 | 83.23800 | 83.33800 | 83.28500 | 5.3 | 61.68 |
| 11.17.2010 21:00 | 11.17.2010 21:46 | EURGBP | Sell | 1.12 | 0.85560 | 0.84960 | 0.85110 | 0.85053 | 5.7 | 90.34 |
| 11.16.2010 23:05 | 11.17.2010 01:59 | EURGBP | Buy | 1.12 | 0.84573 | 0.85023 | 0.84923 | 0.84923 | 0.0 | -11.20 |
| 11.16.2010 21:53 | 11.16.2010 23:58 | USDJPY | Buy | 1.12 | 82.63900 | 83.43900 | 83.28900 | 83.29900 | 1.0 | 2.25 |
| 11.15.2010 23:59 | 11.16.2010 01:19 | CADJPY | Buy | 1.11 | 81.77500 | 82.42500 | 82.27500 | 82.31500 | 4.0 | 42.31 |
| 11.15.2010 22:45 | 11.15.2010 23:51 | USDJPY | Sell | 1.09 | 83.57600 | 83.07600 | 83.17600 | 83.14200 | 3.4 | 33.67 |
| 11.15.2010 22:30 | 11.15.2010 23:46 | EURGBP | Buy | 1.09 | 0.84268 | 0.84718 | 0.84618 | 0.84648 | 3.0 | 41.57 |
| 11.12.2010 00:08 | 11.12.2010 00:36 | EURGBP | Buy | 1.07 | 0.84374 | 0.84824 | 0.84724 | 0.84762 | 3.8 | 54.86 |
| 11.11.2010 22:50 | 11.12.2010 00:06 | CHFJPY | Sell | 1.04 | 84.96000 | 84.46000 | 84.56000 | 84.57000 | -1.0 | -23.01 |
| 11.11.2010 23:15 | 11.12.2010 00:06 | CADJPY | Sell | 1.08 | 82.69000 | 82.14000 | 82.24000 | 82.22000 | 2.0 | 6.10 |
| 11.11.2010 23:00 | 11.11.2010 23:01 | EURAUD | Buy | 1.06 | 1.36159 | 1.36929 | 1.36809 | 1.36878 | 6.9 | 62.36 |
| 11.11.2010 21:30 | 11.11.2010 22:51 | USDJPY | Buy | 1.04 | 81.77100 | 82.57100 | 82.42100 | 82.48400 | 6.3 | 69.03 |
| 11.11.2010 00:06 | 11.11.2010 01:48 | CADJPY | Buy | 1.04 | 81.67500 | 82.32500 | 82.17500 | 82.18000 | 0.5 | -4.07 |
| 11.11.2010 00:06 | 11.11.2010 01:39 | USDCAD | Sell | 1.04 | 1.00385 | 1.00005 | 1.00135 | 1.00134 | 0.1 | -9.36 |
| 11.10.2010 22:50 | 11.11.2010 00:20 | CHFJPY | Sell | 1.01 | 85.15000 | 84.65000 | 84.75000 | 84.75000 | 0.0 | -10.10 |
| 11.10.2010 23:01 | 11.10.2010 23:15 | EURAUD | Buy | 1.01 | 1.36270 | 1.37040 | 1.36920 | 1.37030 | 11.0 | 101.66 |
| 11.10.2010 21:30 | 11.10.2010 22:42 | USDJPY | Buy | 0.96 | 81.54100 | 82.34100 | 82.19100 | 82.25500 | 6.4 | 65.09 |
| 11.10.2010 21:01 | 11.10.2010 21:47 | EURGBP | Sell | 0.96 | 0.85988 | 0.85388 | 0.85538 | 0.85454 | 8.4 | 120.39 |
| 11.09.2010 23:46 | 11.10.2010 02:04 | CADJPY | Buy | 0.96 | 80.55500 | 81.20500 | 81.05500 | 81.05500 | 0.0 | -9.60 |
| 11.10.2010 00:35 | 11.10.2010 01:41 | EURUSD | Buy | 0.96 | 1.37275 | 1.37775 | 1.37625 | 1.37639 | 1.4 | 3.84 |
| 11.09.2010 23:48 | 11.10.2010 00:19 | EURGBP | Buy | 0.96 | 0.85812 | 0.86262 | 0.86162 | 0.86173 | 1.1 | 7.28 |
| 11.09.2010 22:51 | 11.09.2010 23:26 | CHFJPY | Sell | 0.92 | 84.95000 | 84.45000 | 84.55000 | 84.48000 | 7.0 | 69.59 |
| 11.09.2010 22:45 | 11.09.2010 22:56 | USDJPY | Sell | 0.92 | 82.32900 | 81.82900 | 81.92900 | 81.86600 | 6.3 | 61.60 |
| 11.08.2010 23:26 | 11.09.2010 01:19 | EURGBP | Buy | 0.90 | 0.85914 | 0.86364 | 0.86264 | 0.86265 | 0.1 | -7.55 |
| 11.09.2010 00:56 | 11.09.2010 01:08 | EURUSD | Buy | 0.91 | 1.38791 | 1.39291 | 1.39141 | 1.39185 | 4.4 | 30.94 |