Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.23.2010 17:17 | 11.26.2010 11:20 | EURUSD | Buy | 8.10 | 1.32280 | 1.34480 | 1.34280 | 1.32280 | -200.0 | -16200.00 |
| 11.23.2010 16:57 | 11.26.2010 11:20 | EURUSD | Buy | 2.70 | 1.32280 | 1.34480 | 1.34480 | 1.32280 | -220.0 | -5940.00 |
| 11.23.2010 16:26 | 11.26.2010 11:20 | EURUSD | Buy | 0.90 | 1.32280 | 1.34480 | 1.34680 | 1.32280 | -240.0 | -2160.00 |
| 11.23.2010 15:49 | 11.26.2010 11:20 | EURUSD | Buy | 0.30 | 1.32280 | 1.34480 | 1.34880 | 1.32280 | -260.0 | -780.00 |
| 11.23.2010 15:30 | 11.26.2010 11:20 | EURUSD | Buy | 0.10 | 1.32280 | 1.34480 | 1.35080 | 1.32280 | -280.0 | -280.00 |
| 11.22.2010 00:52 | 11.26.2010 00:04 | EURUSD | Buy | 0.10 | 0.00000 | 1.40550 | 1.37350 | 1.33600 | -375.0 | -375.00 |
| 11.25.2010 18:26 | 11.26.2010 00:03 | GBPUSD | Buy | 0.10 | 0.00000 | 1.57890 | 1.57570 | 1.57580 | 1.0 | 1.00 |
| 11.23.2010 15:10 | 11.26.2010 00:02 | EURUSD | Buy | 0.20 | 0.00000 | 1.38240 | 1.35040 | 1.33610 | -143.0 | -286.00 |
| 11.24.2010 17:05 | 11.25.2010 17:47 | GBPUSD | Buy | 0.10 | 0.00000 | 1.58010 | 1.57690 | 1.57770 | 8.0 | 8.00 |
| 11.25.2010 12:46 | 11.25.2010 17:47 | GBPUSD | Buy | 0.20 | 0.00000 | 1.57770 | 1.57450 | 1.57770 | 32.0 | 64.00 |
| 11.24.2010 17:39 | 11.24.2010 18:48 | EURGBP | Sell | 0.10 | 0.87720 | 0.84720 | 0.84920 | 0.84720 | 20.0 | 31.56 |
| 11.24.2010 12:00 | 11.24.2010 13:29 | EURGBP | Buy | 0.10 | 0.81610 | 0.84610 | 0.84410 | 0.84610 | 20.0 | 31.60 |
| 11.24.2010 02:28 | 11.24.2010 10:10 | GBPUSD | Sell | 0.10 | 0.00000 | 1.57770 | 1.58090 | 1.58010 | 8.0 | 8.00 |
| 11.24.2010 05:28 | 11.24.2010 10:10 | GBPUSD | Sell | 0.20 | 0.00000 | 1.58010 | 1.58330 | 1.58010 | 32.0 | 64.00 |
| 11.23.2010 17:17 | 11.23.2010 21:00 | EURGBP | Buy | 0.30 | 0.82020 | 0.84820 | 0.84620 | 0.84820 | 20.0 | 94.74 |
| 11.23.2010 15:12 | 11.23.2010 21:00 | EURGBP | Buy | 0.10 | 0.82020 | 0.84820 | 0.84820 | 0.84820 | 0.0 | 0.00 |
| 11.23.2010 00:57 | 11.23.2010 10:06 | GBPUSD | Buy | 0.10 | 0.00000 | 1.59830 | 1.59510 | 1.59340 | -17.0 | -17.00 |
| 11.23.2010 03:16 | 11.23.2010 10:06 | GBPUSD | Buy | 0.20 | 0.00000 | 1.59590 | 1.59270 | 1.59340 | 7.0 | 14.00 |
| 11.23.2010 08:53 | 11.23.2010 10:06 | GBPUSD | Buy | 0.40 | 0.00000 | 1.59350 | 1.59030 | 1.59350 | 32.0 | 128.00 |
| 11.22.2010 14:16 | 11.22.2010 21:30 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60230 | 1.59910 | 1.59470 | -44.0 | -44.00 |
| 11.22.2010 15:08 | 11.22.2010 21:30 | GBPUSD | Buy | 0.20 | 0.00000 | 1.59990 | 1.59670 | 1.59460 | -21.0 | -42.00 |
| 11.22.2010 18:05 | 11.22.2010 21:30 | GBPUSD | Buy | 0.40 | 0.00000 | 1.59750 | 1.59430 | 1.59490 | 6.0 | 24.00 |
| 11.22.2010 19:17 | 11.22.2010 21:30 | GBPUSD | Buy | 0.80 | 0.00000 | 1.59510 | 1.59190 | 1.59510 | 32.0 | 256.00 |
| 11.22.2010 21:02 | 11.22.2010 21:22 | EURUSD | Buy | 0.10 | 1.33090 | 1.36090 | 1.35890 | 1.36090 | 20.0 | 20.00 |
| 11.22.2010 15:37 | 11.22.2010 17:00 | EURUSD | Buy | 0.90 | 1.33890 | 1.36490 | 1.36290 | 1.36490 | 20.0 | 180.00 |
| 11.22.2010 15:11 | 11.22.2010 17:00 | EURUSD | Buy | 0.30 | 1.33890 | 1.36490 | 1.36490 | 1.36490 | 0.0 | 0.00 |
| 11.22.2010 15:00 | 11.22.2010 17:00 | EURUSD | Buy | 0.10 | 1.33890 | 1.36490 | 1.36690 | 1.36490 | -20.0 | -20.00 |
| 11.22.2010 11:54 | 11.22.2010 13:01 | EURGBP | Buy | 0.30 | 0.82870 | 0.85670 | 0.85470 | 0.85670 | 20.0 | 96.20 |
| 11.22.2010 10:22 | 11.22.2010 13:01 | EURGBP | Buy | 0.10 | 0.82870 | 0.85670 | 0.85670 | 0.85670 | 0.0 | 0.00 |
| 11.22.2010 00:35 | 11.22.2010 13:00 | GBPUSD | Sell | 0.10 | 0.00000 | 1.59700 | 1.60020 | 1.60450 | -43.0 | -43.00 |
| 11.22.2010 09:12 | 11.22.2010 12:59 | GBPUSD | Sell | 0.20 | 0.00000 | 1.59940 | 1.60260 | 1.60450 | -19.0 | -38.00 |
| 11.22.2010 09:28 | 11.22.2010 12:59 | GBPUSD | Sell | 0.40 | 0.00000 | 1.60180 | 1.60500 | 1.60440 | 6.0 | 24.00 |
| 11.22.2010 11:51 | 11.22.2010 12:59 | GBPUSD | Sell | 0.80 | 0.00000 | 1.60420 | 1.60740 | 1.60420 | 32.0 | 256.00 |
| 11.22.2010 02:00 | 11.22.2010 10:05 | EURGBP | Sell | 0.10 | 0.88650 | 0.85650 | 0.85850 | 0.85650 | 20.0 | 32.08 |
| 11.22.2010 09:19 | 11.22.2010 09:55 | EURUSD | Sell | 0.30 | 1.40350 | 1.37550 | 1.37750 | 1.37550 | 20.0 | 60.00 |
| 11.22.2010 04:31 | 11.22.2010 09:55 | EURUSD | Sell | 0.10 | 1.40350 | 1.37550 | 1.37550 | 1.37550 | 0.0 | 0.00 |
| 11.18.2010 17:36 | 11.19.2010 09:56 | EURGBP | Buy | 0.10 | 0.82270 | 0.85270 | 0.85070 | 0.85270 | 20.0 | 32.12 |
| 11.18.2010 20:56 | 11.19.2010 00:00 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60690 | 1.60370 | 1.60390 | 2.0 | 2.00 |
| 11.15.2010 03:27 | 11.19.2010 00:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.33990 | 1.37190 | 1.36450 | 74.0 | 74.00 |
| 11.18.2010 06:42 | 11.18.2010 14:40 | EURGBP | Sell | 0.30 | 0.88020 | 0.85220 | 0.85420 | 0.85220 | 20.0 | 96.14 |
| 11.18.2010 03:12 | 11.18.2010 14:40 | EURGBP | Sell | 0.10 | 0.88020 | 0.85220 | 0.85220 | 0.85220 | 0.0 | 0.00 |
| 11.17.2010 20:37 | 11.18.2010 10:20 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58770 | 1.59090 | 1.59010 | 8.0 | 8.00 |
| 11.18.2010 08:19 | 11.18.2010 10:20 | GBPUSD | Sell | 0.20 | 0.00000 | 1.59010 | 1.59330 | 1.59010 | 32.0 | 64.00 |
| 11.18.2010 07:56 | 11.18.2010 10:20 | EURUSD | Sell | 0.90 | 1.38390 | 1.35790 | 1.35990 | 1.35790 | 20.0 | 180.00 |
| 11.18.2010 05:13 | 11.18.2010 10:20 | EURUSD | Sell | 0.30 | 1.38390 | 1.35790 | 1.35790 | 1.35790 | 0.0 | 0.00 |
| 11.18.2010 03:17 | 11.18.2010 10:20 | EURUSD | Sell | 0.10 | 1.38390 | 1.35790 | 1.35590 | 1.35790 | -20.0 | -20.00 |
| 11.17.2010 15:23 | 11.17.2010 20:11 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58540 | 1.58860 | 1.59030 | -17.0 | -17.00 |
| 11.17.2010 15:39 | 11.17.2010 20:10 | GBPUSD | Sell | 0.20 | 0.00000 | 1.58780 | 1.59100 | 1.59030 | 7.0 | 14.00 |
| 11.17.2010 17:35 | 11.17.2010 20:10 | GBPUSD | Sell | 0.40 | 0.00000 | 1.59020 | 1.59340 | 1.59020 | 32.0 | 128.00 |
| 11.17.2010 18:56 | 11.17.2010 19:30 | EURUSD | Sell | 0.30 | 1.38220 | 1.35420 | 1.35620 | 1.35420 | 20.0 | 60.00 |
| 11.17.2010 17:40 | 11.17.2010 19:30 | EURUSD | Sell | 0.10 | 1.38220 | 1.35420 | 1.35420 | 1.35420 | 0.0 | 0.00 |
| 11.16.2010 21:00 | 11.17.2010 13:18 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58450 | 1.58770 | 1.58930 | -16.0 | -16.00 |
| 11.17.2010 10:38 | 11.17.2010 13:18 | GBPUSD | Sell | 0.20 | 0.00000 | 1.58680 | 1.59000 | 1.58920 | 8.0 | 16.00 |
| 11.17.2010 11:34 | 11.17.2010 13:18 | GBPUSD | Sell | 0.40 | 0.00000 | 1.58920 | 1.59210 | 1.58920 | 29.0 | 116.00 |
| 11.16.2010 14:30 | 11.17.2010 10:19 | EURGBP | Sell | 0.10 | 0.87880 | 0.84880 | 0.85080 | 0.84880 | 20.0 | 31.75 |
| 11.16.2010 19:37 | 11.16.2010 21:02 | EURUSD | Buy | 8.10 | 1.32690 | 1.34890 | 1.34690 | 1.34890 | 20.0 | 1620.00 |
| 11.16.2010 19:34 | 11.16.2010 21:02 | EURUSD | Buy | 2.70 | 1.32690 | 1.34890 | 1.34890 | 1.34890 | 0.0 | 0.00 |
| 11.16.2010 18:48 | 11.16.2010 21:02 | EURUSD | Buy | 0.90 | 1.32690 | 1.34890 | 1.35090 | 1.34890 | -20.0 | -180.00 |
| 11.16.2010 18:15 | 11.16.2010 21:02 | EURUSD | Buy | 0.30 | 1.32690 | 1.34890 | 1.35290 | 1.34890 | -40.0 | -120.00 |
| 11.16.2010 18:00 | 11.16.2010 21:02 | EURUSD | Buy | 0.10 | 1.32690 | 1.34890 | 1.35490 | 1.34890 | -60.0 | -60.00 |
| 11.15.2010 18:00 | 11.16.2010 11:33 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61080 | 1.60760 | 1.60720 | -4.0 | -4.00 |
| 11.15.2010 18:08 | 11.16.2010 11:33 | GBPUSD | Buy | 0.20 | 0.00000 | 1.60840 | 1.60520 | 1.60680 | 16.0 | 32.00 |
| 11.16.2010 09:23 | 11.16.2010 11:33 | GBPUSD | Buy | 0.40 | 0.00000 | 1.60600 | 1.60280 | 1.60600 | 32.0 | 128.00 |
| 11.15.2010 23:00 | 11.16.2010 03:14 | EURGBP | Buy | 0.30 | 0.81970 | 0.84770 | 0.84570 | 0.84770 | 20.0 | 96.27 |
| 11.15.2010 13:12 | 11.16.2010 03:14 | EURGBP | Buy | 0.10 | 0.81970 | 0.84770 | 0.84770 | 0.84770 | 0.0 | 0.00 |
| 11.15.2010 12:17 | 11.15.2010 13:48 | GBPUSD | Sell | 0.10 | 0.00000 | 1.60660 | 1.60980 | 1.60660 | 32.0 | 32.00 |
| 11.15.2010 02:40 | 11.15.2010 12:15 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61680 | 1.61360 | 1.60900 | -46.0 | -46.00 |
| 11.15.2010 05:54 | 11.15.2010 12:15 | GBPUSD | Buy | 0.20 | 0.00000 | 1.61440 | 1.61120 | 1.60890 | -23.0 | -46.00 |
| 11.15.2010 09:36 | 11.15.2010 12:15 | GBPUSD | Buy | 0.40 | 0.00000 | 1.61200 | 1.60880 | 1.60870 | -1.0 | -4.00 |
| 11.15.2010 10:58 | 11.15.2010 12:15 | GBPUSD | Buy | 0.80 | 0.00000 | 1.60870 | 1.60550 | 1.60870 | 32.0 | 256.00 |
| 11.11.2010 16:54 | 11.12.2010 12:32 | EURUSD | Buy | 0.90 | 1.34320 | 1.36920 | 1.36720 | 1.36920 | 20.0 | 180.00 |
| 11.11.2010 16:41 | 11.12.2010 12:32 | EURUSD | Buy | 0.30 | 1.34320 | 1.36920 | 1.36920 | 1.36920 | 0.0 | 0.00 |
| 11.11.2010 15:24 | 11.12.2010 12:32 | EURUSD | Buy | 0.10 | 1.34320 | 1.36920 | 1.37120 | 1.36920 | -20.0 | -20.00 |
| 11.11.2010 15:46 | 11.12.2010 11:39 | EURGBP | Buy | 8.10 | 0.82850 | 0.85050 | 0.84850 | 0.85050 | 20.0 | 2596.69 |
| 11.11.2010 13:32 | 11.12.2010 11:39 | EURGBP | Buy | 2.70 | 0.82850 | 0.85050 | 0.85050 | 0.85050 | 0.0 | 0.00 |
| 11.11.2010 09:59 | 11.12.2010 11:39 | EURGBP | Buy | 0.90 | 0.82850 | 0.85050 | 0.85250 | 0.85050 | -20.0 | -288.52 |
| 11.10.2010 16:35 | 11.12.2010 11:39 | EURGBP | Buy | 0.30 | 0.82850 | 0.85050 | 0.85450 | 0.85050 | -40.0 | -192.35 |
| 11.10.2010 14:53 | 11.12.2010 11:39 | EURGBP | Buy | 0.10 | 0.82850 | 0.85050 | 0.85650 | 0.85050 | -60.0 | -96.18 |
| 11.08.2010 09:14 | 11.12.2010 00:01 | EURUSD | Buy | 0.10 | 0.00000 | 1.43730 | 1.40530 | 1.36670 | -386.0 | -386.00 |
| 11.09.2010 20:41 | 11.12.2010 00:00 | EURUSD | Buy | 0.20 | 0.00000 | 1.41420 | 1.38220 | 1.36650 | -157.0 | -314.00 |
| 11.11.2010 20:00 | 11.11.2010 21:38 | GBPUSD | Buy | 0.10 | 0.00000 | 1.61450 | 1.61130 | 1.61200 | 7.0 | 7.00 |
| 11.11.2010 20:19 | 11.11.2010 21:38 | GBPUSD | Buy | 0.20 | 0.00000 | 1.61210 | 1.60890 | 1.61210 | 32.0 | 64.00 |
| 11.11.2010 11:44 | 11.11.2010 12:57 | EURUSD | Buy | 0.10 | 1.34520 | 1.37520 | 1.37320 | 1.37520 | 20.0 | 20.00 |
| 11.11.2010 09:52 | 11.11.2010 10:32 | GBPUSD | Sell | 0.10 | 0.00000 | 1.61310 | 1.61630 | 1.61310 | 32.0 | 32.00 |
| 11.10.2010 20:20 | 11.11.2010 09:29 | GBPUSD | Sell | 0.10 | 0.00000 | 1.60820 | 1.61140 | 1.61290 | -15.0 | -15.00 |
| 11.11.2010 03:04 | 11.11.2010 09:29 | GBPUSD | Sell | 0.20 | 0.00000 | 1.61060 | 1.61380 | 1.61280 | 10.0 | 20.00 |
| 11.11.2010 04:06 | 11.11.2010 09:28 | GBPUSD | Sell | 0.40 | 0.00000 | 1.61290 | 1.61610 | 1.61290 | 32.0 | 128.00 |
| 11.10.2010 18:00 | 11.10.2010 18:31 | EURUSD | Buy | 0.10 | 1.34160 | 1.37160 | 1.36960 | 1.37160 | 20.0 | 20.00 |
| 11.10.2010 09:43 | 11.10.2010 12:32 | EURGBP | Sell | 0.10 | 0.89000 | 0.86000 | 0.86200 | 0.86000 | 20.0 | 32.09 |
| 11.10.2010 04:36 | 11.10.2010 12:31 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60160 | 1.59840 | 1.60160 | 32.0 | 32.00 |
| 11.10.2010 03:00 | 11.10.2010 09:03 | EURGBP | Buy | 0.10 | 0.83180 | 0.86180 | 0.85980 | 0.86180 | 20.0 | 31.98 |
| 11.09.2010 19:30 | 11.10.2010 02:51 | GBPUSD | Buy | 0.10 | 0.00000 | 1.60810 | 1.60490 | 1.60070 | -42.0 | -42.00 |
| 11.09.2010 20:29 | 11.10.2010 02:51 | GBPUSD | Buy | 0.20 | 0.00000 | 1.60570 | 1.60250 | 1.60080 | -17.0 | -34.00 |
| 11.09.2010 22:23 | 11.10.2010 02:50 | GBPUSD | Buy | 0.40 | 0.00000 | 1.60330 | 1.60010 | 1.60090 | 8.0 | 32.00 |
| 11.09.2010 22:27 | 11.10.2010 02:50 | GBPUSD | Buy | 0.80 | 0.00000 | 1.60090 | 1.59770 | 1.60090 | 32.0 | 256.00 |
| 11.10.2010 00:44 | 11.10.2010 01:54 | EURUSD | Buy | 8.10 | 1.35720 | 1.37720 | 1.37520 | 1.37720 | 20.0 | 1620.00 |
| 11.09.2010 22:14 | 11.10.2010 01:54 | EURUSD | Buy | 2.70 | 1.35720 | 1.37720 | 1.37920 | 1.37720 | -20.0 | -540.00 |
| 11.09.2010 22:13 | 11.10.2010 01:54 | EURUSD | Buy | 0.90 | 1.35720 | 1.37720 | 1.38120 | 1.37720 | -40.0 | -360.00 |
| 11.09.2010 20:39 | 11.10.2010 01:54 | EURUSD | Buy | 0.30 | 1.35720 | 1.37720 | 1.38320 | 1.37720 | -60.0 | -180.00 |
| 11.09.2010 20:00 | 11.10.2010 01:54 | EURUSD | Buy | 0.10 | 1.35720 | 1.37720 | 1.38520 | 1.37720 | -80.0 | -80.00 |