Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.27.2011 16:55 | 01.27.2011 17:43 | EURAUD | Buy | 0.10 | 0.00000 | 1.38410 | 1.38310 | 1.38320 | 1.0 | 0.99 |
| 01.27.2011 16:57 | 01.27.2011 17:43 | EURAUD | Buy | 0.16 | 0.00000 | 1.38390 | 1.38290 | 1.38310 | 2.0 | 3.18 |
| 01.27.2011 16:58 | 01.27.2011 17:42 | EURAUD | Buy | 0.42 | 0.00000 | 1.38350 | 1.38250 | 1.38310 | 6.0 | 25.03 |
| 01.27.2011 16:58 | 01.27.2011 17:42 | EURAUD | Buy | 0.26 | 0.00000 | 1.38370 | 1.38270 | 1.38300 | 3.0 | 7.75 |
| 01.27.2011 12:03 | 01.27.2011 12:07 | AUDUSD | Sell | 0.42 | 0.00000 | 0.99150 | 0.99250 | 0.99200 | 5.0 | 21.00 |
| 01.27.2011 09:55 | 01.27.2011 10:52 | USDJPY | Sell | 34.82 | 0.00000 | 82.68000 | 82.78000 | 82.72000 | 6.0 | 2525.63 |
| 01.27.2011 01:25 | 01.27.2011 01:45 | GBPUSD | Buy | 6.70 | 0.00000 | 1.59170 | 1.59070 | 1.59130 | 6.0 | 402.00 |
| 01.27.2011 01:27 | 01.27.2011 01:37 | EURUSD | Buy | 7.40 | 0.00000 | 1.37040 | 1.36940 | 1.37000 | 6.0 | 444.00 |
| 01.26.2011 15:14 | 01.26.2011 15:24 | GBPUSD | Buy | 6.50 | 0.00000 | 1.58620 | 1.58520 | 1.58570 | 5.0 | 325.00 |
| 01.26.2011 15:14 | 01.26.2011 15:24 | GBPUSD | Buy | 10.03 | 0.00000 | 1.58600 | 1.58500 | 1.58560 | 6.0 | 601.80 |
| 01.26.2011 13:40 | 01.26.2011 15:22 | CADCHF | Buy | 0.16 | 0.00000 | 0.94880 | 0.94780 | 0.94820 | 4.0 | 6.78 |
| 01.26.2011 13:36 | 01.26.2011 15:22 | CADCHF | Buy | 0.10 | 0.00000 | 0.94900 | 0.94800 | 0.94810 | 1.0 | 1.06 |
| 01.26.2011 13:40 | 01.26.2011 15:21 | CADCHF | Buy | 0.26 | 0.00000 | 0.94860 | 0.94760 | 0.94810 | 5.0 | 13.77 |
| 01.26.2011 14:56 | 01.26.2011 14:58 | GBPUSD | Buy | 6.40 | 0.00000 | 1.58640 | 1.58540 | 1.58570 | 3.0 | 192.00 |
| 01.26.2011 14:56 | 01.26.2011 14:58 | GBPUSD | Buy | 9.87 | 0.00000 | 1.58620 | 1.58520 | 1.58570 | 5.0 | 493.50 |
| 01.26.2011 13:51 | 01.26.2011 14:13 | EURCHF | Buy | 0.10 | 0.00000 | 1.29270 | 1.29170 | 1.29230 | 6.0 | 6.36 |
| 01.26.2011 10:05 | 01.26.2011 10:46 | NZDUSD | Buy | 0.10 | 0.00000 | 0.76950 | 0.76850 | 0.76900 | 5.0 | 5.00 |
| 01.24.2011 21:30 | 01.26.2011 08:34 | AUDUSD | Buy | 0.10 | 0.00000 | 1.00000 | 0.99900 | 0.99930 | 3.0 | 3.00 |
| 01.24.2011 21:50 | 01.26.2011 08:34 | AUDUSD | Buy | 0.16 | 0.00000 | 0.99980 | 0.99880 | 0.99940 | 6.0 | 9.60 |
| 01.25.2011 23:08 | 01.26.2011 07:22 | CADCHF | Sell | 0.10 | 0.00000 | 0.94360 | 0.94460 | 0.94430 | 3.0 | 3.18 |
| 01.25.2011 23:08 | 01.26.2011 07:21 | CADCHF | Sell | 0.16 | 0.00000 | 0.94380 | 0.94480 | 0.94420 | 6.0 | 10.20 |
| 01.26.2011 01:56 | 01.26.2011 06:18 | NZDUSD | Buy | 0.10 | 0.00000 | 0.76880 | 0.76780 | 0.76840 | 6.0 | 6.00 |
| 01.26.2011 05:07 | 01.26.2011 06:00 | SILVER | Buy | 0.16 | 0.00000 | 27.03000 | 26.93000 | 26.98000 | 5.0 | 40.00 |
| 01.26.2011 01:59 | 01.26.2011 03:53 | NZDUSD | Buy | 0.16 | 0.00000 | 0.76860 | 0.76760 | 0.76740 | -2.0 | -3.20 |
| 01.26.2011 02:19 | 01.26.2011 03:52 | NZDUSD | Buy | 0.42 | 0.00000 | 0.76820 | 0.76720 | 0.76770 | 5.0 | 21.00 |
| 01.26.2011 02:17 | 01.26.2011 03:52 | NZDUSD | Buy | 0.26 | 0.00000 | 0.76840 | 0.76740 | 0.76770 | 3.0 | 7.80 |
| 01.25.2011 22:48 | 01.26.2011 03:22 | CADJPY | Sell | 0.42 | 0.00000 | 82.32000 | 82.42000 | 82.36000 | 6.0 | 30.66 |
| 01.25.2011 22:46 | 01.26.2011 03:22 | CADJPY | Sell | 0.26 | 0.00000 | 82.31000 | 82.41000 | 82.36000 | 5.0 | 15.83 |
| 01.25.2011 22:44 | 01.26.2011 03:22 | CADJPY | Sell | 0.16 | 0.00000 | 82.29000 | 82.39000 | 82.34000 | 5.0 | 9.73 |
| 01.25.2011 22:40 | 01.26.2011 03:22 | CADJPY | Sell | 0.10 | 0.00000 | 82.27000 | 82.37000 | 82.34000 | 3.0 | 3.65 |
| 01.25.2011 23:14 | 01.26.2011 03:05 | CADCHF | Sell | 0.42 | 0.00000 | 0.94410 | 0.94510 | 0.94460 | 5.0 | 22.28 |
| 01.25.2011 23:09 | 01.26.2011 03:05 | CADCHF | Sell | 0.26 | 0.00000 | 0.94400 | 0.94500 | 0.94460 | 4.0 | 11.03 |
| 01.26.2011 02:32 | 01.26.2011 02:51 | EURUSD | Buy | 7.30 | 0.00000 | 1.36770 | 1.36670 | 1.36730 | 6.0 | 438.00 |
| 01.26.2011 00:50 | 01.26.2011 01:24 | AUDUSD | Buy | 0.26 | 0.00000 | 0.99700 | 0.99600 | 0.99650 | 5.0 | 13.00 |
| 01.25.2011 23:36 | 01.25.2011 23:42 | GBPJPY | Sell | 0.10 | 0.00000 | 130.07000 | 130.17000 | 130.11000 | 6.0 | 7.30 |
| 01.25.2011 22:56 | 01.25.2011 23:15 | GBPJPY | Sell | 0.16 | 0.00000 | 130.04000 | 130.14000 | 130.11000 | 3.0 | 5.84 |
| 01.25.2011 22:55 | 01.25.2011 23:15 | GBPJPY | Sell | 0.10 | 0.00000 | 130.02000 | 130.12000 | 130.11000 | 1.0 | 1.21 |
| 01.25.2011 23:04 | 01.25.2011 23:15 | GBPJPY | Sell | 0.26 | 0.00000 | 130.05000 | 130.15000 | 130.10000 | 5.0 | 15.82 |
| 01.25.2011 18:46 | 01.25.2011 22:21 | CHFJPY | Buy | 0.10 | 0.00000 | 87.30000 | 87.20000 | 87.26000 | 6.0 | 7.30 |
| 01.25.2011 18:46 | 01.25.2011 19:18 | CHFJPY | Buy | 0.26 | 0.00000 | 87.26000 | 87.16000 | 87.19000 | 3.0 | 9.47 |
| 01.25.2011 18:46 | 01.25.2011 19:18 | CHFJPY | Buy | 0.16 | 0.00000 | 87.29000 | 87.19000 | 87.20000 | 1.0 | 1.94 |
| 01.25.2011 18:46 | 01.25.2011 19:17 | CHFJPY | Buy | 0.42 | 0.00000 | 87.24000 | 87.14000 | 87.20000 | 6.0 | 30.62 |
| 01.25.2011 17:30 | 01.25.2011 18:13 | EURCHF | Sell | 0.42 | 0.00000 | 1.28790 | 1.28890 | 1.28820 | 7.0 | 31.12 |
| 01.25.2011 17:30 | 01.25.2011 18:13 | EURCHF | Sell | 0.26 | 0.00000 | 1.28770 | 1.28870 | 1.28810 | 6.0 | 16.51 |
| 01.25.2011 17:30 | 01.25.2011 18:13 | EURCHF | Sell | 0.16 | 0.00000 | 1.28750 | 1.28850 | 1.28820 | 3.0 | 5.08 |
| 01.25.2011 17:30 | 01.25.2011 18:13 | EURCHF | Sell | 0.10 | 0.00000 | 1.28730 | 1.28830 | 1.28770 | 6.0 | 6.35 |
| 01.25.2011 17:45 | 01.25.2011 18:04 | GBPUSD | Sell | 5.70 | 0.00000 | 1.58010 | 1.58110 | 1.58080 | 3.0 | 171.00 |
| 01.25.2011 17:45 | 01.25.2011 18:04 | GBPUSD | Sell | 8.74 | 0.00000 | 1.58030 | 1.58130 | 1.58070 | 6.0 | 524.40 |
| 01.25.2011 17:53 | 01.25.2011 18:01 | GBPUSD | Sell | 7.20 | 0.00000 | 1.58130 | 1.58230 | 1.58170 | 6.0 | 432.00 |
| 01.25.2011 17:53 | 01.25.2011 18:01 | GBPUSD | Sell | 17.75 | 0.00000 | 1.58110 | 1.58210 | 1.58150 | 6.0 | 1065.00 |
| 01.25.2011 17:51 | 01.25.2011 18:01 | GBPUSD | Sell | 20.55 | 0.00000 | 1.58090 | 1.58190 | 1.58160 | 3.0 | 616.50 |
| 01.25.2011 17:51 | 01.25.2011 18:01 | GBPUSD | Sell | 17.36 | 0.00000 | 1.58070 | 1.58170 | 1.58150 | 2.0 | 347.20 |
| 01.25.2011 17:51 | 01.25.2011 18:01 | GBPUSD | Sell | 12.83 | 0.00000 | 1.58050 | 1.58150 | 1.58140 | 1.0 | 128.30 |
| 01.25.2011 17:26 | 01.25.2011 17:57 | GBPJPY | Sell | 0.10 | 0.00000 | 130.28000 | 130.38000 | 130.35000 | 3.0 | 3.64 |
| 01.25.2011 17:53 | 01.25.2011 17:57 | GBPJPY | Sell | 0.16 | 0.00000 | 130.32000 | 130.42000 | 130.36000 | 6.0 | 11.65 |
| 01.25.2011 17:40 | 01.25.2011 17:45 | GBPUSD | Sell | 8.09 | 0.00000 | 1.58070 | 1.58170 | 1.58120 | 5.0 | 404.50 |
| 01.25.2011 17:40 | 01.25.2011 17:45 | GBPUSD | Sell | 5.30 | 0.00000 | 1.58060 | 1.58160 | 1.58120 | 4.0 | 212.00 |
| 01.25.2011 17:41 | 01.25.2011 17:43 | GBPUSD | Sell | 19.19 | 0.00000 | 1.58130 | 1.58230 | 1.58170 | 6.0 | 1151.40 |
| 01.25.2011 17:41 | 01.25.2011 17:43 | GBPUSD | Sell | 16.10 | 0.00000 | 1.58110 | 1.58210 | 1.58160 | 5.0 | 805.00 |
| 01.25.2011 17:41 | 01.25.2011 17:43 | GBPUSD | Sell | 11.78 | 0.00000 | 1.58090 | 1.58190 | 1.58170 | 2.0 | 235.60 |
| 01.25.2011 17:10 | 01.25.2011 17:21 | CADJPY | Sell | 0.10 | 0.00000 | 82.59000 | 82.69000 | 82.64000 | 5.0 | 6.06 |
| 01.25.2011 17:11 | 01.25.2011 17:21 | CADJPY | Sell | 0.16 | 0.00000 | 82.60000 | 82.70000 | 82.64000 | 6.0 | 11.64 |
| 01.25.2011 17:14 | 01.25.2011 17:18 | GBPJPY | Sell | 0.16 | 0.00000 | 130.26000 | 130.36000 | 130.31000 | 5.0 | 9.69 |
| 01.25.2011 17:14 | 01.25.2011 17:18 | GBPJPY | Sell | 0.10 | 0.00000 | 130.25000 | 130.35000 | 130.30000 | 5.0 | 6.05 |
| 01.25.2011 17:00 | 01.25.2011 17:05 | GBPJPY | Sell | 0.10 | 0.00000 | 130.20000 | 130.30000 | 130.25000 | 5.0 | 6.06 |
| 01.25.2011 17:00 | 01.25.2011 17:01 | GBPJPY | Sell | 0.16 | 0.00000 | 130.27000 | 130.37000 | 130.32000 | 5.0 | 9.69 |
| 01.25.2011 05:30 | 01.25.2011 16:51 | EURAUD | Buy | 0.10 | 0.00000 | 1.37450 | 1.37350 | 1.37400 | 5.0 | 4.95 |
| 01.25.2011 06:30 | 01.25.2011 16:49 | EURAUD | Buy | 0.42 | 0.00000 | 1.37380 | 1.37280 | 1.37340 | 6.0 | 24.99 |
| 01.25.2011 06:30 | 01.25.2011 16:49 | EURAUD | Buy | 0.26 | 0.00000 | 1.37400 | 1.37300 | 1.37330 | 3.0 | 7.73 |
| 01.25.2011 05:54 | 01.25.2011 16:49 | EURAUD | Buy | 0.16 | 0.00000 | 1.37430 | 1.37330 | 1.37330 | 0.0 | 0.00 |
| 01.25.2011 13:45 | 01.25.2011 14:11 | EURUSD | Sell | 14.14 | 0.00000 | 1.36160 | 1.36260 | 1.36220 | 4.0 | 565.60 |
| 01.25.2011 13:45 | 01.25.2011 14:11 | EURUSD | Sell | 9.55 | 0.00000 | 1.36140 | 1.36240 | 1.36230 | 1.0 | 95.50 |
| 01.25.2011 13:45 | 01.25.2011 14:11 | EURUSD | Sell | 19.06 | 0.00000 | 1.36180 | 1.36280 | 1.36220 | 6.0 | 1143.60 |
| 01.25.2011 06:01 | 01.25.2011 11:40 | CADCHF | Sell | 0.10 | 0.00000 | 0.95440 | 0.95540 | 0.95480 | 6.0 | 6.32 |
| 01.25.2011 05:37 | 01.25.2011 07:06 | SILVER | Sell | 0.16 | 0.00000 | 26.77000 | 26.87000 | 26.82000 | 5.0 | 40.00 |
| 01.25.2011 05:30 | 01.25.2011 07:06 | SILVER | Sell | 0.10 | 0.00000 | 26.75000 | 26.85000 | 26.83000 | 2.0 | 10.00 |
| 01.25.2011 06:30 | 01.25.2011 06:51 | SILVER | Sell | 0.26 | 0.00000 | 26.80000 | 26.90000 | 26.88000 | 2.0 | 26.00 |
| 01.25.2011 06:30 | 01.25.2011 06:51 | SILVER | Sell | 0.42 | 0.00000 | 26.82000 | 26.92000 | 26.87000 | 5.0 | 105.00 |
| 01.25.2011 06:01 | 01.25.2011 06:10 | EURUSD | Buy | 8.74 | 0.00000 | 1.36610 | 1.36510 | 1.36550 | 4.0 | 349.60 |
| 01.25.2011 06:00 | 01.25.2011 06:10 | EURUSD | Buy | 5.70 | 0.00000 | 1.36630 | 1.36530 | 1.36540 | 1.0 | 57.00 |
| 01.25.2011 06:01 | 01.25.2011 06:09 | EURUSD | Buy | 12.83 | 0.00000 | 1.36590 | 1.36490 | 1.36550 | 6.0 | 769.80 |
| 01.24.2011 20:40 | 01.25.2011 03:32 | USDJPY | Sell | 19.11 | 0.00000 | 82.37000 | 82.47000 | 82.41000 | 6.0 | 1391.34 |
| 01.25.2011 00:00 | 01.25.2011 03:32 | GBPUSD | Buy | 3.10 | 0.00000 | 1.59980 | 1.59880 | 1.59950 | 7.0 | 217.00 |
| 01.25.2011 00:49 | 01.25.2011 03:07 | USDJPY | Sell | 24.14 | 0.00000 | 82.44000 | 82.54000 | 82.49000 | 5.0 | 1463.21 |
| 01.25.2011 00:50 | 01.25.2011 03:07 | USDJPY | Sell | 25.37 | 0.00000 | 82.46000 | 82.56000 | 82.50000 | 6.0 | 1845.09 |
| 01.25.2011 02:42 | 01.25.2011 02:48 | USDCHF | Sell | 0.50 | 0.00000 | 0.94910 | 0.95010 | 0.94960 | 5.0 | 26.33 |
| 01.25.2011 02:42 | 01.25.2011 02:48 | USDCHF | Sell | 0.81 | 0.00000 | 0.94920 | 0.95020 | 0.94970 | 5.0 | 42.65 |
| 01.24.2011 19:40 | 01.25.2011 02:34 | EURGBP | Buy | 0.10 | 0.00000 | 0.85440 | 0.85340 | 0.85410 | 7.0 | 11.18 |
| 01.25.2011 01:41 | 01.25.2011 02:20 | SILVER | Sell | 0.10 | 0.00000 | 26.92000 | 27.02000 | 27.00000 | 2.0 | 10.00 |
| 01.25.2011 01:57 | 01.25.2011 02:20 | SILVER | Sell | 0.26 | 0.00000 | 26.95000 | 27.05000 | 27.00000 | 5.0 | 65.00 |
| 01.25.2011 01:56 | 01.25.2011 02:20 | SILVER | Sell | 0.16 | 0.00000 | 26.94000 | 27.04000 | 26.99000 | 5.0 | 40.00 |
| 01.24.2011 22:20 | 01.25.2011 02:12 | AUDJPY | Buy | 0.16 | 0.00000 | 82.43000 | 82.33000 | 82.36000 | 3.0 | 5.82 |
| 01.24.2011 22:20 | 01.25.2011 02:12 | AUDJPY | Buy | 0.10 | 0.00000 | 82.44000 | 82.34000 | 82.35000 | 1.0 | 1.21 |
| 01.24.2011 22:22 | 01.25.2011 02:11 | AUDJPY | Buy | 0.42 | 0.00000 | 82.40000 | 82.30000 | 82.36000 | 6.0 | 30.54 |
| 01.24.2011 22:21 | 01.25.2011 02:11 | AUDJPY | Buy | 0.26 | 0.00000 | 82.42000 | 82.32000 | 82.35000 | 3.0 | 9.45 |
| 01.24.2011 21:50 | 01.25.2011 01:54 | NZDUSD | Buy | 0.10 | 0.00000 | 0.76450 | 0.76350 | 0.76400 | 5.0 | 5.00 |
| 01.24.2011 23:36 | 01.25.2011 01:10 | AUDUSD | Buy | 0.26 | 0.00000 | 0.99850 | 0.99750 | 0.99790 | 4.0 | 10.40 |
| 01.24.2011 23:37 | 01.25.2011 01:10 | AUDUSD | Buy | 0.42 | 0.00000 | 0.99840 | 0.99740 | 0.99790 | 5.0 | 21.00 |
| 01.24.2011 20:00 | 01.25.2011 00:52 | EURGBP | Buy | 0.16 | 0.00000 | 0.85420 | 0.85320 | 0.85340 | 2.0 | 5.11 |
| 01.24.2011 20:03 | 01.25.2011 00:51 | EURGBP | Buy | 0.42 | 0.00000 | 0.85380 | 0.85280 | 0.85340 | 6.0 | 40.27 |