Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|
| 05.26.2011 08:16 | 05.26.2011 12:45 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62910 | 1.63417 | 50.7 | 101.40 |
| 05.26.2011 01:54 | 05.26.2011 12:45 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63300 | 1.63417 | 11.7 | 11.70 |
| 05.25.2011 14:55 | 05.26.2011 01:33 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62697 | 1.63189 | 49.2 | 50.10 |
| 05.25.2011 10:24 | 05.25.2011 14:36 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62300 | 1.62810 | 51.0 | 51.00 |
| 05.25.2011 01:57 | 05.25.2011 10:01 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61574 | 1.62081 | 50.7 | 101.40 |
| 05.24.2011 14:18 | 05.25.2011 10:01 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61950 | 1.62081 | 13.1 | 13.40 |
| 05.23.2011 16:01 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61069 | 1.62075 | 100.6 | 706.30 |
| 05.23.2011 07:32 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61598 | 1.62075 | 47.7 | 240.00 |
| 05.23.2011 06:19 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61874 | 1.62079 | 20.5 | 83.20 |
| 05.22.2011 23:34 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62203 | 1.62073 | -13.0 | -38.10 |
| 05.20.2011 18:26 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62796 | 1.62073 | -72.3 | -143.40 |
| 05.20.2011 17:46 | 05.24.2011 14:15 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63050 | 1.62070 | -98.0 | -97.40 |
| 05.23.2011 21:45 | 05.23.2011 23:43 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61202 | 1.60693 | 50.9 | 101.80 |
| 05.23.2011 15:16 | 05.23.2011 23:43 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.60950 | 1.60693 | 25.7 | 24.70 |
| 05.19.2011 20:03 | 05.23.2011 22:24 | USDJPY | Buy | 0.00000 | 0.00000 | 81.54000 | 82.04000 | 50.0 | 121.40 |
| 05.18.2011 23:29 | 05.23.2011 22:23 | USDJPY | Buy | 0.00000 | 0.00000 | 81.80000 | 82.05000 | 25.0 | 30.10 |
| 05.23.2011 07:34 | 05.23.2011 15:15 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61450 | 1.60959 | 49.1 | 49.10 |
| 05.20.2011 10:00 | 05.23.2011 07:29 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62597 | 1.61576 | 102.1 | 505.50 |
| 05.19.2011 21:01 | 05.23.2011 07:29 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62313 | 1.61579 | 73.4 | 289.60 |
| 05.19.2011 18:42 | 05.23.2011 07:29 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62059 | 1.61579 | 48.0 | 138.00 |
| 05.19.2011 02:55 | 05.23.2011 07:29 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61753 | 1.61579 | 17.4 | 30.80 |
| 05.18.2011 11:32 | 05.23.2011 07:29 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61449 | 1.61579 | -13.0 | -18.00 |
| 05.20.2011 16:55 | 05.20.2011 17:40 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62449 | 1.62947 | 49.8 | 49.80 |
| 05.20.2011 14:55 | 05.20.2011 16:29 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62037 | 1.62534 | 49.7 | 99.40 |
| 05.20.2011 10:18 | 05.20.2011 16:29 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62450 | 1.62541 | 9.1 | 9.10 |
| 05.18.2011 13:15 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61238 | 1.62512 | 127.4 | 1157.40 |
| 05.13.2011 16:34 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.61765 | 1.62512 | 74.7 | 537.60 |
| 05.12.2011 09:02 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.62912 | 1.62512 | -40.0 | -188.00 |
| 05.12.2011 08:21 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63162 | 1.62513 | -64.9 | -250.00 |
| 05.11.2011 18:07 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63414 | 1.62513 | -90.1 | -260.40 |
| 05.11.2011 15:00 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64589 | 1.62512 | -207.7 | -408.80 |
| 05.11.2011 10:24 | 05.20.2011 08:21 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.65050 | 1.62516 | -253.4 | -250.10 |
| 05.18.2011 08:45 | 05.18.2011 18:14 | USDJPY | Buy | 0.00000 | 0.00000 | 81.05000 | 81.56000 | 51.0 | 125.06 |
| 05.17.2011 05:23 | 05.18.2011 18:14 | USDJPY | Buy | 0.00000 | 0.00000 | 81.30000 | 81.56000 | 26.0 | 32.12 |
| 05.18.2011 08:17 | 05.18.2011 11:04 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62200 | 1.61671 | 52.9 | 52.90 |
| 05.18.2011 04:45 | 05.18.2011 08:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62714 | 1.62189 | 52.5 | 157.50 |
| 05.17.2011 19:15 | 05.18.2011 08:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62463 | 1.62195 | 26.8 | 51.60 |
| 05.17.2011 12:34 | 05.18.2011 08:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62200 | 1.62195 | 0.5 | -0.50 |
| 05.17.2011 08:54 | 05.17.2011 12:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62723 | 1.62225 | 49.8 | 149.40 |
| 05.17.2011 08:01 | 05.17.2011 12:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62402 | 1.62221 | 18.1 | 36.20 |
| 05.17.2011 04:02 | 05.17.2011 12:17 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61950 | 1.62221 | -27.1 | -27.10 |
| 05.16.2011 15:55 | 05.17.2011 02:41 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62321 | 1.61801 | 52.0 | 153.00 |
| 05.16.2011 08:10 | 05.17.2011 02:41 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61984 | 1.61801 | 18.3 | 34.60 |
| 05.13.2011 16:10 | 05.17.2011 02:41 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.61700 | 1.61805 | -10.5 | -12.50 |
| 05.13.2011 05:51 | 05.17.2011 02:38 | USDJPY | Buy | 0.00000 | 0.00000 | 80.64000 | 81.15000 | 51.0 | 188.54 |
| 05.11.2011 16:41 | 05.17.2011 02:38 | USDJPY | Buy | 0.00000 | 0.00000 | 80.92000 | 81.15000 | 23.0 | 56.19 |
| 05.11.2011 13:33 | 05.17.2011 02:38 | USDJPY | Buy | 0.00000 | 0.00000 | 81.20000 | 81.15000 | -5.0 | -6.41 |
| 05.13.2011 14:04 | 05.13.2011 16:09 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62200 | 1.61697 | 50.3 | 50.30 |
| 05.13.2011 07:31 | 05.13.2011 14:04 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62761 | 1.62239 | 52.2 | 104.40 |
| 05.13.2011 01:22 | 05.13.2011 14:04 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62449 | 1.62236 | 21.3 | 21.30 |
| 05.12.2011 10:19 | 05.13.2011 05:01 | USDJPY | Sell | 0.00000 | 0.00000 | 80.95000 | 80.45000 | 50.0 | 61.65 |
| 05.12.2011 17:59 | 05.13.2011 01:18 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63010 | 1.62499 | 51.1 | 100.20 |
| 05.12.2011 08:40 | 05.13.2011 01:18 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.62700 | 1.62499 | 20.1 | 19.10 |
| 05.12.2011 06:46 | 05.12.2011 08:37 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63200 | 1.62669 | 53.1 | 53.10 |
| 05.12.2011 02:30 | 05.12.2011 06:46 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63701 | 1.63192 | 50.9 | 101.80 |
| 05.11.2011 18:56 | 05.12.2011 06:46 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63450 | 1.63190 | 26.0 | 23.00 |
| 05.11.2011 16:13 | 05.11.2011 17:34 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63950 | 1.63449 | 50.1 | 50.10 |
| 05.11.2011 13:59 | 05.11.2011 15:56 | USDJPY | Sell | 0.00000 | 0.00000 | 81.26000 | 80.73000 | 53.0 | 262.11 |
| 05.10.2011 23:33 | 05.11.2011 15:56 | USDJPY | Sell | 0.00000 | 0.00000 | 81.00000 | 80.73000 | 27.0 | 101.82 |
| 05.10.2011 08:04 | 05.11.2011 15:56 | USDJPY | Sell | 0.00000 | 0.00000 | 80.73000 | 80.73000 | 0.0 | 0.25 |
| 05.09.2011 19:54 | 05.11.2011 15:56 | USDJPY | Sell | 0.00000 | 0.00000 | 80.20000 | 80.73000 | -53.0 | -65.40 |
| 05.11.2011 11:45 | 05.11.2011 14:49 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.65057 | 1.64358 | 69.9 | 279.60 |
| 05.11.2011 10:50 | 05.11.2011 14:49 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64790 | 1.64359 | 43.1 | 129.30 |
| 05.10.2011 22:49 | 05.11.2011 14:49 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63713 | 1.64363 | -65.0 | -130.00 |
| 05.10.2011 07:23 | 05.11.2011 14:49 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63450 | 1.64358 | -90.8 | -91.80 |
| 05.11.2011 08:05 | 05.11.2011 13:21 | USDJPY | Buy | 0.00000 | 0.00000 | 80.77000 | 81.28000 | 51.0 | 124.02 |
| 05.10.2011 22:50 | 05.11.2011 13:21 | USDJPY | Buy | 0.00000 | 0.00000 | 81.05000 | 81.28000 | 23.0 | 27.93 |
| 05.11.2011 09:30 | 05.11.2011 10:23 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64455 | 1.64954 | 49.9 | 49.90 |
| 05.11.2011 08:01 | 05.11.2011 09:30 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64050 | 1.64545 | 49.5 | 49.50 |
| 05.10.2011 11:30 | 05.11.2011 08:00 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63445 | 1.63941 | 49.6 | 149.70 |
| 05.10.2011 07:10 | 05.11.2011 08:00 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63701 | 1.63941 | 24.0 | 48.60 |
| 05.10.2011 00:35 | 05.11.2011 08:00 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63950 | 1.63941 | -0.9 | -0.60 |
| 05.05.2011 11:06 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 79.74000 | 80.95000 | 121.0 | 1790.69 |
| 05.05.2011 04:16 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 80.51000 | 80.95000 | 44.0 | 490.29 |
| 05.03.2011 05:00 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 81.01000 | 80.96000 | -5.0 | -50.15 |
| 04.28.2011 14:15 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 81.52000 | 80.96000 | -56.0 | -347.72 |
| 04.28.2011 03:33 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 81.78000 | 80.96000 | -82.0 | -406.15 |
| 04.28.2011 00:52 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 82.08000 | 80.96000 | -112.0 | -414.67 |
| 04.27.2011 18:48 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 82.33000 | 80.96000 | -137.0 | -339.20 |
| 04.27.2011 16:33 | 05.10.2011 22:12 | USDJPY | Buy | 0.00000 | 0.00000 | 82.70000 | 80.95000 | -175.0 | -215.80 |
| 05.09.2011 19:48 | 05.10.2011 07:18 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63859 | 1.63284 | 57.5 | 113.00 |
| 05.09.2011 12:50 | 05.10.2011 07:18 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63200 | 1.63291 | -9.1 | -10.10 |
| 05.09.2011 14:15 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63147 | 1.64158 | 101.1 | 912.60 |
| 05.05.2011 19:33 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.63767 | 1.64158 | 39.1 | 280.00 |
| 05.05.2011 14:48 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64353 | 1.64158 | -19.5 | -93.00 |
| 05.05.2011 13:48 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64680 | 1.64158 | -52.2 | -205.20 |
| 05.04.2011 21:17 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.64946 | 1.64158 | -78.8 | -233.70 |
| 05.04.2011 16:50 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.65201 | 1.64158 | -104.3 | -205.00 |
| 05.04.2011 14:09 | 05.09.2011 23:02 | GBPUSD | Buy | 0.00000 | 0.00000 | 1.65450 | 1.64158 | -129.2 | -127.40 |
| 05.09.2011 11:18 | 05.09.2011 19:20 | USDJPY | Sell | 0.00000 | 0.00000 | 80.77000 | 80.28000 | 49.0 | 246.15 |
| 05.06.2011 06:35 | 05.09.2011 19:20 | USDJPY | Sell | 0.00000 | 0.00000 | 80.52000 | 80.28000 | 24.0 | 90.06 |
| 05.05.2011 17:43 | 05.09.2011 19:20 | USDJPY | Sell | 0.00000 | 0.00000 | 80.25000 | 80.28000 | -3.0 | -6.73 |
| 05.05.2011 10:05 | 05.09.2011 19:20 | USDJPY | Sell | 0.00000 | 0.00000 | 79.95000 | 80.28000 | -33.0 | -40.61 |
| 05.06.2011 18:40 | 05.09.2011 12:50 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63700 | 1.63162 | 53.8 | 52.80 |
| 05.06.2011 12:01 | 05.06.2011 18:36 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64145 | 1.63631 | 51.4 | 102.80 |
| 05.06.2011 07:54 | 05.06.2011 18:36 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63700 | 1.63640 | 6.0 | 6.00 |
| 05.06.2011 01:44 | 05.06.2011 07:50 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64156 | 1.63652 | 50.4 | 100.80 |
| 05.05.2011 19:12 | 05.06.2011 07:50 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.63700 | 1.63652 | 4.8 | 3.80 |
| 05.05.2011 14:28 | 05.05.2011 19:12 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64200 | 1.63700 | 50.0 | 50.00 |
| 05.05.2011 08:29 | 05.05.2011 14:28 | GBPUSD | Sell | 0.00000 | 0.00000 | 1.64700 | 1.64218 | 48.2 | 48.20 |