Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.03.2010 07:26 | 11.03.2010 09:45 | GBPUSD | Sell | 1.00 | 1.61576 | 1.59676 | 1.60350 | 1.60322 | 2.8 | 20.62 |
| 11.03.2010 07:25 | 11.03.2010 09:45 | EURJPY | Sell | 2.00 | 114.21600 | 112.31600 | 113.00200 | 113.16000 | -15.8 | -404.69 |
| 11.03.2010 07:15 | 11.03.2010 09:45 | EURUSD | Sell | 20.00 | 1.41297 | 1.39397 | 1.40103 | 1.40295 | -19.2 | -3968.89 |
| 11.03.2010 07:06 | 11.03.2010 07:12 | EURUSD | Buy | 29.00 | 0.00000 | 0.00000 | 1.40153 | 1.40114 | -3.9 | -1317.96 |
| 11.03.2010 07:06 | 11.03.2010 07:06 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.40153 | 1.40142 | -1.1 | -17.45 |
| 11.02.2010 16:42 | 11.02.2010 19:21 | GBPUSD | Sell | 30.00 | 1.61350 | 1.59450 | 1.60153 | 1.60337 | -18.4 | -5741.01 |
| 11.02.2010 16:41 | 11.02.2010 19:21 | EURUSD | Sell | 30.00 | 1.41370 | 1.39473 | 1.40174 | 1.40549 | -37.5 | -11443.44 |
| 10.26.2010 07:50 | 10.29.2010 18:39 | GBPUSD | Sell | 8.00 | 1.60164 | 1.57000 | 1.57240 | 1.60177 | -293.7 | -23553.86 |
| 10.28.2010 04:41 | 10.29.2010 11:07 | AUDUSD | Sell | 10.00 | 0.98567 | 0.97247 | 0.97352 | 0.97247 | 10.5 | 1005.22 |
| 10.29.2010 05:55 | 10.29.2010 08:11 | EURUSD | Sell | 10.00 | 1.40181 | 1.38831 | 1.38963 | 1.38831 | 13.2 | 1256.08 |
| 10.29.2010 05:55 | 10.29.2010 06:20 | EURJPY | Sell | 10.00 | 112.03500 | 111.75000 | 112.08000 | 111.96500 | 11.5 | 1363.40 |
| 10.28.2010 05:09 | 10.28.2010 18:24 | EURUSD | Sell | 10.00 | 1.39261 | 1.37911 | 1.38049 | 1.39277 | -122.8 | -12343.50 |
| 10.28.2010 05:08 | 10.28.2010 18:24 | EURUSD | Sell | 10.00 | 1.39261 | 1.37911 | 1.38023 | 1.39277 | -125.4 | -12603.49 |
| 10.28.2010 04:48 | 10.28.2010 18:12 | EURUSD | Sell | 10.00 | 1.39241 | 1.37921 | 1.38029 | 1.39241 | -121.2 | -12183.49 |
| 10.28.2010 04:49 | 10.28.2010 18:12 | EURUSD | Sell | 10.00 | 1.39236 | 1.37916 | 1.38024 | 1.39232 | -120.8 | -12143.49 |
| 10.28.2010 04:55 | 10.28.2010 18:12 | EURUSD | Sell | 10.00 | 1.39200 | 1.37050 | 1.38011 | 1.39201 | -119.0 | -11963.49 |
| 10.28.2010 04:41 | 10.28.2010 18:11 | EURUSD | Sell | 10.00 | 1.39152 | 1.37832 | 1.37938 | 1.39170 | -123.2 | -12383.45 |
| 10.28.2010 05:25 | 10.28.2010 11:07 | EURUSD | Sell | 10.00 | 1.39346 | 1.37996 | 1.38139 | 1.37996 | 14.3 | 1366.46 |
| 10.28.2010 05:06 | 10.28.2010 10:28 | GBPUSD | Sell | 4.79 | 1.59005 | 1.57671 | 1.57771 | 1.57671 | 10.0 | 444.24 |
| 10.28.2010 05:06 | 10.28.2010 10:28 | GBPUSD | Sell | 5.00 | 1.59005 | 1.57671 | 1.57771 | 1.57671 | 10.0 | 463.71 |
| 10.28.2010 05:06 | 10.28.2010 10:26 | GBPUSD | Sell | 0.20 | 1.59005 | 1.57671 | 1.57771 | 1.57671 | 10.0 | 18.55 |
| 10.28.2010 05:06 | 10.28.2010 10:26 | GBPUSD | Sell | 0.01 | 1.59005 | 1.57671 | 1.57771 | 1.57671 | 10.0 | 0.93 |
| 10.28.2010 04:31 | 10.28.2010 05:04 | GBPUSD | Sell | 2.50 | 1.59122 | 1.57788 | 1.57889 | 1.57788 | 10.1 | 234.34 |
| 10.28.2010 04:31 | 10.28.2010 05:04 | GBPUSD | Sell | 2.50 | 1.59122 | 1.57788 | 1.57889 | 1.57788 | 10.1 | 234.34 |
| 10.28.2010 04:31 | 10.28.2010 05:04 | GBPUSD | Sell | 2.50 | 1.59122 | 1.57788 | 1.57889 | 1.57788 | 10.1 | 234.34 |
| 10.28.2010 04:31 | 10.28.2010 05:04 | GBPUSD | Sell | 2.50 | 1.59122 | 1.57788 | 1.57889 | 1.57788 | 10.1 | 234.34 |
| 10.28.2010 04:24 | 10.28.2010 04:39 | EURUSD | Sell | 8.00 | 1.39242 | 1.37927 | 1.38042 | 1.37946 | 9.6 | 717.20 |
| 10.28.2010 04:26 | 10.28.2010 04:39 | AUDUSD | Sell | 10.00 | 0.98668 | 0.97348 | 0.97461 | 0.97364 | 9.7 | 925.17 |
| 10.28.2010 04:24 | 10.28.2010 04:37 | EURUSD | Sell | 2.00 | 1.39242 | 1.37927 | 1.38042 | 1.37927 | 11.5 | 217.30 |
| 10.27.2010 16:32 | 10.27.2010 20:17 | USDCAD | Buy | 10.00 | 1.02712 | 1.03387 | 1.03060 | 1.03387 | 32.7 | 3116.87 |
| 10.26.2010 10:48 | 10.27.2010 18:13 | GBPUSD | Sell | 5.00 | 1.57621 | 1.57467 | 1.57636 | 1.57642 | -0.6 | -66.26 |
| 10.27.2010 15:34 | 10.27.2010 17:06 | AUDUSD | Buy | 15.00 | 0.96925 | 0.97375 | 0.97297 | 0.96925 | -37.2 | -5647.13 |
| 10.27.2010 15:24 | 10.27.2010 17:02 | EURUSD | Sell | 5.00 | 1.37946 | 1.37869 | 1.37953 | 1.37869 | 8.4 | 388.27 |
| 10.27.2010 15:24 | 10.27.2010 17:02 | EURUSD | Sell | 10.00 | 1.37946 | 1.37869 | 1.37953 | 1.37869 | 8.4 | 776.54 |
| 10.26.2010 09:21 | 10.27.2010 16:31 | EURJPY | Sell | 20.00 | 112.64400 | 112.50000 | 112.70200 | 112.64400 | 5.8 | 1294.33 |
| 10.27.2010 15:33 | 10.27.2010 16:03 | EURUSD | Buy | 14.89 | 1.37856 | 1.38309 | 1.38230 | 1.38309 | 7.9 | 1081.63 |
| 10.27.2010 15:33 | 10.27.2010 16:03 | EURUSD | Buy | 0.10 | 1.37856 | 1.38309 | 1.38230 | 1.38309 | 7.9 | 7.26 |
| 10.27.2010 15:33 | 10.27.2010 16:03 | EURUSD | Buy | 0.01 | 1.37856 | 1.38309 | 1.38230 | 1.38309 | 7.9 | 0.73 |
| 10.27.2010 12:36 | 10.27.2010 15:53 | GBPUSD | Buy | 15.00 | 1.58060 | 1.58760 | 1.58422 | 1.58015 | -40.7 | -6214.31 |
| 10.27.2010 12:14 | 10.27.2010 15:47 | USDCAD | Buy | 7.00 | 1.03021 | 1.03330 | 1.03010 | 1.03011 | 0.1 | -25.40 |
| 10.27.2010 15:24 | 10.27.2010 15:30 | AUDUSD | Sell | 15.00 | 0.97489 | 0.97039 | 0.97137 | 0.97039 | 9.8 | 1402.98 |
| 10.27.2010 15:14 | 10.27.2010 15:23 | EURUSD | Sell | 15.00 | 1.38399 | 1.37899 | 1.38050 | 1.37999 | 5.1 | 669.75 |
| 10.27.2010 15:18 | 10.27.2010 15:22 | AUDUSD | Sell | 15.00 | 0.97569 | 0.97119 | 0.97225 | 0.97180 | 4.5 | 607.91 |
| 10.27.2010 12:14 | 10.27.2010 12:42 | USDCAD | Buy | 8.00 | 1.02750 | 1.03322 | 1.03010 | 1.02746 | -26.4 | -2092.35 |
| 10.27.2010 09:40 | 10.27.2010 11:00 | EURGBP | Sell | 8.00 | 0.87519 | 0.86764 | 0.87175 | 0.87526 | -35.1 | -4479.41 |
| 10.27.2010 10:35 | 10.27.2010 10:54 | GBPUSD | Buy | 8.00 | 1.57835 | 1.58038 | 1.57769 | 1.57839 | 7.0 | 501.94 |
| 10.27.2010 10:17 | 10.27.2010 10:31 | EURUSD | Sell | 8.00 | 1.37813 | 1.37472 | 1.37820 | 1.37821 | -0.1 | -58.72 |
| 10.27.2010 10:02 | 10.27.2010 10:11 | AUDUSD | Sell | 2.00 | 0.96962 | 0.96820 | 0.97162 | 0.96970 | 19.2 | 375.06 |
| 10.27.2010 09:47 | 10.27.2010 10:10 | GBPUSD | Sell | 4.00 | 1.58045 | 1.57849 | 1.58138 | 1.57849 | 28.9 | 1126.90 |
| 10.27.2010 10:02 | 10.27.2010 10:10 | EURUSD | Sell | 8.00 | 1.37837 | 1.37539 | 1.37875 | 1.37829 | 4.6 | 317.26 |
| 10.27.2010 10:00 | 10.27.2010 10:10 | USDCHF | Buy | 7.63 | 0.98846 | 0.99445 | 0.98790 | 0.98845 | 5.5 | 389.45 |
| 10.27.2010 10:02 | 10.27.2010 10:09 | AUDUSD | Sell | 2.00 | 0.97086 | 0.96820 | 0.97162 | 0.97009 | 15.3 | 297.06 |
| 10.27.2010 09:47 | 10.27.2010 10:09 | GBPUSD | Sell | 4.00 | 1.58045 | 1.57849 | 1.58138 | 1.57957 | 18.1 | 694.90 |
| 10.27.2010 10:02 | 10.27.2010 10:06 | AUDUSD | Sell | 4.00 | 0.98668 | 0.96820 | 0.97162 | 0.97077 | 8.5 | 322.12 |
| 10.27.2010 10:00 | 10.27.2010 10:06 | USDCHF | Buy | 3.00 | 0.98377 | 0.99445 | 0.98790 | 0.98824 | 3.4 | 89.41 |
| 10.27.2010 10:00 | 10.27.2010 10:06 | USDCHF | Buy | 5.00 | 0.98377 | 0.99445 | 0.98790 | 0.98827 | 3.7 | 164.20 |
| 10.27.2010 09:44 | 10.27.2010 10:01 | EURUSD | Sell | 8.00 | 1.37906 | 1.37677 | 1.37919 | 1.37915 | 0.4 | -18.75 |
| 10.27.2010 09:35 | 10.27.2010 09:49 | AUDUSD | Sell | 8.00 | 0.97078 | 0.96883 | 0.97112 | 0.97084 | 2.8 | 188.26 |
| 10.27.2010 09:33 | 10.27.2010 09:49 | AUDJPY | Sell | 8.96 | 79.35100 | 79.18200 | 79.41800 | 79.35900 | 5.9 | 606.77 |
| 10.27.2010 09:33 | 10.27.2010 09:48 | AUDJPY | Sell | 4.00 | 79.40400 | 79.18200 | 79.41800 | 79.34400 | 7.4 | 344.24 |
| 10.27.2010 08:02 | 10.27.2010 09:47 | GBPUSD | Sell | 8.00 | 1.58173 | 1.57904 | 1.58244 | 1.58202 | 4.2 | 277.77 |
| 10.27.2010 09:09 | 10.27.2010 09:38 | EURUSD | Sell | 8.96 | 1.38062 | 1.37269 | 1.38067 | 1.38063 | 0.4 | -21.07 |
| 10.27.2010 08:42 | 10.27.2010 09:38 | EURGBP | Sell | 8.00 | 0.88764 | 0.87014 | 0.87250 | 0.87189 | 6.1 | 721.82 |
| 10.27.2010 09:09 | 10.27.2010 09:36 | EURUSD | Sell | 4.00 | 1.38062 | 1.37269 | 1.38067 | 1.37995 | 7.2 | 262.60 |
| 10.27.2010 04:49 | 10.27.2010 09:35 | EURGBP | Sell | 8.00 | 0.88748 | 0.86995 | 0.87239 | 0.87190 | 4.9 | 569.68 |
| 10.27.2010 06:40 | 10.27.2010 09:32 | AUDUSD | Sell | 8.00 | 0.98741 | 0.97091 | 0.97235 | 0.97091 | 14.4 | 1116.22 |
| 10.27.2010 06:41 | 10.27.2010 07:05 | EURUSD | Sell | 8.00 | 1.39620 | 1.37971 | 1.38100 | 1.38061 | 3.9 | 261.18 |
| 10.27.2010 06:41 | 10.27.2010 07:04 | GBPUSD | Sell | 8.00 | 1.59806 | 1.58156 | 1.58274 | 1.58217 | 5.7 | 397.76 |
| 10.27.2010 06:15 | 10.27.2010 07:04 | USDCAD | Buy | 1.00 | 1.01073 | 1.02723 | 1.02590 | 1.02647 | 5.7 | 50.93 |
| 10.27.2010 06:14 | 10.27.2010 06:40 | AUDUSD | Sell | 8.00 | 0.98864 | 0.97188 | 0.97335 | 0.97284 | 5.1 | 372.18 |
| 10.27.2010 06:34 | 10.27.2010 06:38 | GBPUSD | Sell | 8.00 | 1.59872 | 1.58188 | 1.58334 | 1.58285 | 4.9 | 333.73 |
| 10.27.2010 05:47 | 10.27.2010 06:28 | GBPUSD | Sell | 7.90 | 1.59905 | 1.58259 | 1.58378 | 1.58322 | 5.6 | 384.85 |
| 10.27.2010 04:22 | 10.27.2010 06:28 | EURUSD | Sell | 8.00 | 1.39739 | 1.37989 | 1.38220 | 1.38155 | 6.5 | 469.14 |
| 10.27.2010 06:16 | 10.27.2010 06:28 | USDCHF | Buy | 1.00 | 0.97107 | 0.98757 | 0.98625 | 0.98692 | 6.7 | 63.29 |
| 10.27.2010 05:47 | 10.27.2010 06:24 | GBPUSD | Sell | 0.10 | 1.59905 | 1.58259 | 1.58378 | 1.58259 | 11.9 | 11.17 |
| 10.27.2010 05:47 | 10.27.2010 06:12 | AUDUSD | Sell | 7.90 | 0.99024 | 0.97374 | 0.97511 | 0.97374 | 13.7 | 1046.86 |
| 10.27.2010 05:47 | 10.27.2010 06:12 | AUDUSD | Sell | 0.10 | 0.99024 | 0.97374 | 0.97511 | 0.97374 | 13.7 | 13.25 |
| 10.27.2010 04:42 | 10.27.2010 05:47 | AUDUSD | Sell | 8.00 | 0.97556 | 0.97351 | 0.97580 | 0.97544 | 3.6 | 252.09 |
| 10.27.2010 05:44 | 10.27.2010 05:46 | GBPUSD | Sell | 8.00 | 1.58441 | 1.58258 | 1.58486 | 1.58428 | 5.8 | 405.68 |
| 10.27.2010 05:05 | 10.27.2010 05:35 | GBPUSD | Sell | 8.00 | 1.60099 | 1.58349 | 1.58578 | 1.58528 | 5.0 | 341.64 |
| 10.26.2010 20:00 | 10.27.2010 04:20 | USDCAD | Buy | 1.00 | 1.02437 | 1.02653 | 1.02391 | 1.02530 | 13.9 | 130.97 |
| 10.26.2010 19:20 | 10.27.2010 03:30 | AUDJPY | Sell | 1.00 | 81.71100 | 79.96100 | 80.17400 | 79.96100 | 21.3 | 256.91 |
| 10.26.2010 15:40 | 10.26.2010 21:04 | GBPUSD | Sell | 2.00 | 1.59880 | 1.58030 | 1.58370 | 1.58030 | 34.0 | 665.43 |
| 10.26.2010 19:59 | 10.26.2010 21:03 | AUDUSD | Sell | 1.00 | 1.00019 | 0.98269 | 0.98510 | 0.98269 | 24.1 | 236.47 |
| 10.26.2010 19:55 | 10.26.2010 20:58 | EURUSD | Sell | 8.00 | 1.40102 | 1.38356 | 1.38586 | 1.38356 | 23.0 | 1789.00 |
| 10.26.2010 20:00 | 10.26.2010 20:37 | USDCHF | Buy | 1.00 | 0.96945 | 0.98695 | 0.98460 | 0.98695 | 23.5 | 233.51 |
| 10.26.2010 19:25 | 10.26.2010 19:52 | EURUSD | Sell | 1.00 | 1.40170 | 1.38420 | 1.38660 | 1.38611 | 4.9 | 42.62 |
| 10.26.2010 19:23 | 10.26.2010 19:47 | GBPUSD | Sell | 1.00 | 1.60040 | 1.58290 | 1.58520 | 1.58447 | 7.3 | 65.71 |
| 10.26.2010 19:22 | 10.26.2010 19:44 | USDCAD | Buy | 1.00 | 1.00751 | 1.02501 | 1.02249 | 1.02291 | 4.2 | 36.46 |
| 10.26.2010 19:26 | 10.26.2010 19:42 | AUDUSD | Sell | 1.00 | 1.00130 | 0.98380 | 0.98622 | 0.98575 | 4.7 | 42.46 |
| 10.26.2010 19:21 | 10.26.2010 19:31 | USDCHF | Buy | 1.00 | 0.96835 | 0.98585 | 0.98348 | 0.98431 | 8.3 | 79.72 |
| 10.26.2010 19:17 | 10.26.2010 19:24 | AUDUSD | Sell | 1.00 | 1.00168 | 0.98418 | 0.98655 | 0.98616 | 3.9 | 34.46 |
| 10.26.2010 19:13 | 10.26.2010 19:24 | EURUSD | Sell | 1.00 | 1.40236 | 1.38486 | 1.38747 | 1.38656 | 9.1 | 84.62 |
| 10.26.2010 16:09 | 10.26.2010 16:33 | EURUSD | Sell | 6.00 | 1.38744 | 1.38511 | 1.38774 | 1.38726 | 4.8 | 249.70 |
| 10.26.2010 16:09 | 10.26.2010 16:32 | EURUSD | Sell | 1.00 | 1.38744 | 1.38511 | 1.38774 | 1.38675 | 9.9 | 92.62 |
| 10.26.2010 16:09 | 10.26.2010 16:10 | EURUSD | Sell | 1.00 | 1.40261 | 1.38511 | 1.38774 | 1.38737 | 3.7 | 30.62 |
| 10.26.2010 16:04 | 10.26.2010 16:08 | EURUSD | Sell | 8.00 | 1.38796 | 1.38529 | 1.38839 | 1.38821 | 1.8 | 92.91 |
| 10.26.2010 15:52 | 10.26.2010 16:08 | USDCAD | Buy | 1.00 | 1.02500 | 1.02751 | 1.02474 | 1.02500 | 2.6 | 20.77 |
| 10.26.2010 15:40 | 10.26.2010 16:07 | AUDUSD | Sell | 2.00 | 1.00016 | 0.98166 | 0.98493 | 0.98417 | 7.6 | 142.94 |
| 10.26.2010 15:39 | 10.26.2010 16:06 | EURUSD | Sell | 2.00 | 1.40426 | 1.38576 | 1.38916 | 1.38846 | 7.0 | 127.22 |