Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.25.2010 08:00 | 11.25.2010 13:10 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.57510 | 1.57349 | 16.1 | 76.88 |
| 11.25.2010 11:59 | 11.25.2010 12:10 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.32982 | 1.33062 | 8.0 | 36.94 |
| 11.24.2010 02:00 | 11.25.2010 12:00 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33865 | 1.32984 | 88.1 | 87.48 |
| 11.25.2010 09:00 | 11.25.2010 12:00 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33150 | 1.32984 | 16.6 | 15.99 |
| 11.25.2010 00:00 | 11.25.2010 12:00 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33332 | 1.32984 | 34.8 | 34.19 |
| 11.24.2010 14:00 | 11.25.2010 12:00 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33230 | 1.32984 | 24.6 | 23.99 |
| 11.22.2010 21:00 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.91300 | 131.98600 | -92.7 | -223.08 |
| 11.22.2010 22:58 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.92100 | 131.98600 | -93.5 | -225.00 |
| 11.22.2010 22:49 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.93400 | 131.98600 | -94.8 | -228.10 |
| 11.22.2010 22:38 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.92300 | 131.98600 | -93.7 | -225.47 |
| 11.22.2010 23:16 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.93000 | 131.98600 | -94.4 | -227.15 |
| 11.22.2010 23:00 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.94300 | 131.98600 | -95.7 | -230.26 |
| 11.22.2010 23:27 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.90600 | 131.98600 | -92.0 | -221.41 |
| 11.22.2010 23:21 | 11.25.2010 11:43 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.92300 | 131.98600 | -93.7 | -225.47 |
| 11.23.2010 21:10 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.11500 | 83.66000 | 54.5 | 129.37 |
| 11.23.2010 20:57 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.07700 | 83.66000 | 58.3 | 138.45 |
| 11.23.2010 21:31 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.17100 | 83.66000 | 48.9 | 115.98 |
| 11.23.2010 21:26 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.16100 | 83.66000 | 49.9 | 118.37 |
| 11.23.2010 21:20 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.18800 | 83.66000 | 47.2 | 111.92 |
| 11.23.2010 21:42 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.14400 | 83.66000 | 51.6 | 122.44 |
| 11.23.2010 21:39 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.14100 | 83.66000 | 51.9 | 123.15 |
| 11.23.2010 21:49 | 11.25.2010 11:43 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 83.17400 | 83.66700 | 49.3 | 116.93 |
| 11.23.2010 02:03 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57553 | 1.57587 | 3.4 | 5.34 |
| 11.22.2010 13:47 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.58473 | 1.57587 | -88.6 | -178.93 |
| 11.23.2010 08:45 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57343 | 1.57572 | 22.9 | 44.41 |
| 11.23.2010 08:32 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57543 | 1.57587 | 4.4 | 7.36 |
| 11.23.2010 09:12 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57361 | 1.57556 | 19.5 | 37.60 |
| 11.23.2010 09:05 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57463 | 1.57556 | 9.3 | 17.17 |
| 11.23.2010 09:03 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57434 | 1.57572 | 13.8 | 26.18 |
| 11.23.2010 09:18 | 11.25.2010 10:28 | GBPCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.57367 | 1.57556 | 18.9 | 36.40 |
| 11.19.2010 16:00 | 11.25.2010 10:00 | EURGBP | Sell | 0.10 | 0.85488 | 0.00000 | 0.85539 | 0.84438 | 110.1 | 173.21 |
| 11.19.2010 13:00 | 11.25.2010 10:00 | EURGBP | Sell | 0.10 | 0.00000 | 0.00000 | 0.85382 | 0.84438 | 94.4 | 148.42 |
| 11.24.2010 10:00 | 11.25.2010 09:00 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.99399 | 0.99724 | 32.5 | 32.13 |
| 11.19.2010 19:00 | 11.25.2010 09:00 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 0.99799 | 0.99724 | -7.5 | -7.98 |
| 11.24.2010 13:00 | 11.25.2010 07:30 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.57635 | 1.57484 | 15.1 | 71.87 |
| 11.25.2010 02:49 | 11.25.2010 06:22 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.33289 | 1.33371 | 8.2 | 37.93 |
| 11.25.2010 01:01 | 11.25.2010 04:07 | EURUSD | Sell | 0.30 | 1.33316 | 0.00000 | 1.33366 | 1.33321 | 4.5 | 11.66 |
| 11.25.2010 02:50 | 11.25.2010 03:33 | USDCAD | Sell | 0.50 | 0.00000 | 0.00000 | 1.01137 | 1.01021 | 11.6 | 55.11 |
| 11.25.2010 01:25 | 11.25.2010 03:23 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33477 | 1.33213 | 26.4 | 128.93 |
| 11.25.2010 01:10 | 11.25.2010 02:13 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33439 | 1.33365 | 7.4 | 33.93 |
| 11.24.2010 21:05 | 11.24.2010 22:24 | USDCAD | Sell | 0.50 | 0.00000 | 0.00000 | 1.01172 | 1.01081 | 9.1 | 42.71 |
| 11.24.2010 18:05 | 11.24.2010 21:53 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.33829 | 1.33105 | -72.4 | -365.08 |
| 11.23.2010 16:16 | 11.24.2010 21:12 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.05200 | 83.56900 | 51.7 | 184.22 |
| 11.23.2010 09:00 | 11.24.2010 21:12 | USDJPY | Buy | 0.30 | 0.00000 | 0.00000 | 83.66100 | 83.56500 | -9.6 | -35.84 |
| 11.23.2010 08:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 113.44700 | 111.48300 | -196.4 | -236.19 |
| 11.23.2010 16:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 112.35300 | 111.47000 | -88.3 | -106.53 |
| 11.23.2010 12:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 113.35400 | 111.48300 | -187.1 | -225.04 |
| 11.24.2010 04:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 111.52400 | 111.47000 | -5.4 | -7.09 |
| 11.24.2010 00:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 111.22200 | 111.47000 | 24.8 | 29.13 |
| 11.23.2010 20:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 110.95200 | 111.47000 | 51.8 | 61.51 |
| 11.24.2010 12:01 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 110.75400 | 111.47000 | 71.6 | 85.27 |
| 11.24.2010 08:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 111.48200 | 111.47000 | -1.2 | -2.06 |
| 11.24.2010 16:00 | 11.24.2010 20:00 | EURJPY | Buy | 0.10 | 0.00000 | 0.00000 | 111.65900 | 111.47000 | -18.9 | -23.29 |
| 11.24.2010 17:29 | 11.24.2010 17:46 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34030 | 1.33940 | 9.0 | 41.92 |
| 11.24.2010 16:35 | 11.24.2010 16:43 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34054 | 1.33970 | 8.4 | 38.92 |
| 11.24.2010 15:56 | 11.24.2010 16:09 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33832 | 1.33747 | 8.5 | 39.42 |
| 11.18.2010 16:00 | 11.24.2010 16:00 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.34643 | 1.33210 | -143.3 | -144.66 |
| 11.19.2010 00:00 | 11.24.2010 16:00 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.35883 | 1.33210 | -267.3 | -269.30 |
| 11.18.2010 20:00 | 11.24.2010 16:00 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.35926 | 1.33210 | -271.6 | -273.62 |
| 11.19.2010 04:01 | 11.24.2010 16:00 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.35887 | 1.33211 | -267.6 | -269.59 |
| 11.19.2010 08:00 | 11.24.2010 16:00 | EURCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.35585 | 1.33211 | -237.4 | -239.23 |
| 11.24.2010 13:01 | 11.24.2010 15:38 | EURJPY | Sell | 0.50 | 0.00000 | 0.00000 | 111.01100 | 111.63000 | -61.9 | -373.99 |
| 11.24.2010 15:27 | 11.24.2010 15:31 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33599 | 1.33533 | 6.6 | 29.93 |
| 11.23.2010 15:07 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02124 | 1.01572 | 55.2 | 107.77 |
| 11.23.2010 15:23 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02173 | 1.01572 | 60.1 | 117.42 |
| 11.23.2010 15:16 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02180 | 1.01572 | 60.8 | 118.80 |
| 11.23.2010 17:23 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02179 | 1.01572 | 60.7 | 118.60 |
| 11.23.2010 17:17 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02224 | 1.01572 | 65.2 | 127.46 |
| 11.23.2010 16:25 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02156 | 1.01572 | 58.4 | 114.07 |
| 11.23.2010 17:30 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02239 | 1.01572 | 66.7 | 130.42 |
| 11.23.2010 17:28 | 11.24.2010 15:18 | USDCAD | Sell | 0.20 | 0.00000 | 0.00000 | 1.02226 | 1.01572 | 65.4 | 127.86 |
| 11.24.2010 14:22 | 11.24.2010 14:40 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33490 | 1.33419 | 7.1 | 32.43 |
| 11.24.2010 13:25 | 11.24.2010 13:52 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33486 | 1.33406 | 8.0 | 36.93 |
| 11.24.2010 13:30 | 11.24.2010 13:52 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33697 | 1.33433 | 26.4 | 128.92 |
| 11.24.2010 13:26 | 11.24.2010 13:44 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33572 | 1.33482 | 9.0 | 41.93 |
| 11.24.2010 11:06 | 11.24.2010 13:02 | EURUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.33279 | 1.33363 | 8.4 | 38.93 |
| 11.24.2010 12:40 | 11.24.2010 12:42 | EURJPY | Sell | 0.50 | 0.00000 | 0.00000 | 110.96800 | 110.89000 | 7.8 | 43.75 |
| 11.24.2010 00:00 | 11.24.2010 12:18 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.57708 | 1.57548 | 16.0 | 76.37 |
| 11.24.2010 11:00 | 11.24.2010 11:41 | EURUSD | Sell | 0.30 | 1.33267 | 0.00000 | 1.33317 | 1.33271 | 4.6 | 11.96 |
| 11.12.2010 04:03 | 11.24.2010 11:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36062 | 1.32906 | 315.6 | 314.97 |
| 11.12.2010 08:00 | 11.24.2010 11:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36111 | 1.32961 | 315.0 | 314.37 |
| 11.12.2010 12:00 | 11.24.2010 11:01 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36345 | 1.33193 | 315.2 | 314.57 |
| 11.24.2010 06:00 | 11.24.2010 10:48 | EURUSD | Sell | 0.30 | 1.33474 | 0.00000 | 1.33917 | 1.33478 | 43.9 | 129.85 |
| 11.24.2010 02:50 | 11.24.2010 10:27 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34020 | 1.33733 | 28.7 | 140.42 |
| 11.24.2010 01:12 | 11.24.2010 10:27 | EURJPY | Sell | 0.50 | 0.00000 | 0.00000 | 111.26000 | 111.13500 | 12.5 | 72.12 |
| 11.24.2010 09:49 | 11.24.2010 10:06 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34068 | 1.33985 | 8.3 | 38.42 |
| 11.12.2010 01:00 | 11.24.2010 10:00 | EURAUD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36983 | 1.36618 | 36.5 | 35.20 |
| 11.10.2010 14:01 | 11.24.2010 10:00 | EURAUD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37497 | 1.36623 | 87.4 | 85.15 |
| 11.12.2010 01:00 | 11.24.2010 10:00 | EURAUD | Sell | 0.10 | 0.00000 | 0.00000 | 1.36983 | 1.36620 | 36.3 | 35.00 |
| 11.12.2010 18:00 | 11.24.2010 10:00 | EURAUD | Sell | 0.10 | 1.37656 | 0.00000 | 1.38591 | 1.36620 | 197.1 | 192.81 |
| 11.12.2010 18:00 | 11.24.2010 10:00 | EURAUD | Sell | 0.10 | 1.37979 | 0.00000 | 1.38587 | 1.36620 | 196.7 | 192.42 |
| 11.24.2010 07:35 | 11.24.2010 07:46 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34090 | 1.33997 | 9.3 | 43.42 |
| 11.23.2010 16:00 | 11.24.2010 05:00 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59114 | 1.58201 | -91.3 | -92.03 |
| 11.24.2010 03:42 | 11.24.2010 04:03 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.34060 | 1.33966 | 9.4 | 43.92 |
| 11.24.2010 02:26 | 11.24.2010 02:58 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33947 | 1.33856 | 9.1 | 42.42 |
| 11.23.2010 15:00 | 11.24.2010 02:00 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.35130 | 1.33865 | -126.5 | -127.12 |
| 11.24.2010 01:10 | 11.24.2010 01:38 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.33806 | 1.33670 | 13.6 | 64.92 |
| 11.23.2010 22:00 | 11.23.2010 23:55 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.57800 | 1.57654 | 14.6 | 69.37 |
| 11.23.2010 21:00 | 11.23.2010 21:21 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.57880 | 1.57728 | 15.2 | 72.37 |
| 11.23.2010 21:07 | 11.23.2010 21:21 | EURJPY | Sell | 0.50 | 0.00000 | 0.00000 | 111.25400 | 111.17700 | 7.7 | 43.21 |