Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2009 16:16 | 12.16.2009 19:26 | USDJPY | Buy | 0.02 | 0.00000 | 89.96500 | 89.64000 | 89.96500 | 32.5 | 0.69 |
| 11.20.2009 06:18 | 12.16.2009 10:21 | EURGBP | Sell | 0.05 | 0.00000 | 0.89075 | 0.89570 | 0.89075 | 49.5 | 3.62 |
| 12.10.2009 06:00 | 12.16.2009 03:12 | EURAUD | Buy | 0.13 | 0.00000 | 1.61650 | 1.61230 | 1.61650 | 42.0 | 3.51 |
| 12.11.2009 16:23 | 12.15.2009 16:30 | USDJPY | Buy | 0.04 | 0.00000 | 89.86500 | 89.54000 | 89.86500 | 32.5 | 1.43 |
| 12.11.2009 20:35 | 12.15.2009 12:44 | USDJPY | Buy | 0.08 | 0.00000 | 89.55500 | 89.23000 | 89.55500 | 32.5 | 2.86 |
| 12.11.2009 15:45 | 12.14.2009 16:31 | AUDUSD | Buy | 0.13 | 0.00000 | 0.91540 | 0.91120 | 0.91540 | 42.0 | 5.52 |
| 12.11.2009 14:57 | 12.13.2009 23:19 | EURAUD | Buy | 0.23 | 0.00000 | 1.60670 | 1.60250 | 1.60670 | 42.0 | 8.16 |
| 12.11.2009 16:41 | 12.11.2009 17:33 | GBPJPY | Buy | 0.08 | 0.00000 | 145.32500 | 144.83000 | 145.16000 | 33.0 | 2.96 |
| 12.11.2009 13:30 | 12.11.2009 16:37 | GBPJPY | Sell | 0.16 | 0.00000 | 144.73500 | 145.23000 | 144.89000 | 34.0 | 6.10 |
| 12.11.2009 13:30 | 12.11.2009 16:26 | GBPJPY | Sell | 0.08 | 0.00000 | 144.63500 | 145.13000 | 145.09000 | 4.0 | 0.35 |
| 12.11.2009 15:07 | 12.11.2009 16:26 | GBPJPY | Sell | 0.32 | 0.00000 | 144.93500 | 145.43000 | 145.10000 | 33.0 | 11.82 |
| 12.10.2009 10:49 | 12.11.2009 16:21 | EURGBP | Sell | 0.02 | 0.00000 | 0.89875 | 0.90370 | 0.89875 | 49.5 | 1.60 |
| 12.11.2009 11:02 | 12.11.2009 13:30 | USDJPY | Buy | 0.02 | 0.00000 | 89.29500 | 88.97000 | 89.16000 | 19.0 | 0.43 |
| 12.11.2009 11:33 | 12.11.2009 13:30 | USDJPY | Buy | 0.04 | 0.00000 | 89.19500 | 88.87000 | 89.13000 | 26.0 | 1.17 |
| 12.11.2009 11:31 | 12.11.2009 13:30 | GBPJPY | Buy | 0.16 | 0.00000 | 145.28500 | 144.79000 | 145.13000 | 34.0 | 6.11 |
| 12.11.2009 10:57 | 12.11.2009 13:30 | GBPJPY | Buy | 0.08 | 0.00000 | 145.38500 | 144.89000 | 145.14000 | 25.0 | 2.25 |
| 12.10.2009 23:07 | 12.11.2009 13:30 | AUDUSD | Buy | 0.07 | 0.00000 | 0.92020 | 0.91600 | 0.91880 | 28.0 | 1.96 |
| 12.10.2009 19:54 | 12.11.2009 13:30 | AUDUSD | Buy | 0.04 | 0.00000 | 0.92150 | 0.91730 | 0.91880 | 15.0 | 0.62 |
| 12.11.2009 07:11 | 12.11.2009 10:00 | USDJPY | Buy | 0.04 | 0.00000 | 89.00500 | 88.68000 | 88.93000 | 25.0 | 1.12 |
| 12.11.2009 07:06 | 12.11.2009 09:04 | USDJPY | Buy | 0.02 | 0.00000 | 89.10500 | 88.78000 | 88.91000 | 13.0 | 0.29 |
| 12.11.2009 07:05 | 12.11.2009 08:05 | GBPUSD | Buy | 0.02 | 0.00000 | 1.63440 | 1.63020 | 1.63160 | 14.0 | 0.28 |
| 12.11.2009 07:09 | 12.11.2009 08:05 | GBPUSD | Buy | 0.04 | 0.00000 | 1.63300 | 1.62880 | 1.63170 | 29.0 | 1.16 |
| 12.11.2009 07:08 | 12.11.2009 08:03 | GBPJPY | Buy | 0.16 | 0.00000 | 145.14500 | 144.65000 | 144.79000 | 14.0 | 2.52 |
| 12.11.2009 07:04 | 12.11.2009 08:03 | GBPJPY | Buy | 0.08 | 0.00000 | 145.24500 | 144.75000 | 144.79000 | 4.0 | 0.37 |
| 12.11.2009 07:11 | 12.11.2009 08:03 | GBPJPY | Buy | 0.32 | 0.00000 | 144.94500 | 144.45000 | 144.79000 | 34.0 | 12.26 |
| 12.11.2009 06:00 | 12.11.2009 07:01 | GBPUSD | Sell | 0.07 | 0.00000 | 1.62870 | 1.63290 | 1.63010 | 28.0 | 1.96 |
| 12.10.2009 21:47 | 12.11.2009 07:01 | GBPJPY | Sell | 0.16 | 0.00000 | 143.17500 | 143.67000 | 144.76000 | -109.0 | -19.77 |
| 12.10.2009 21:14 | 12.11.2009 07:01 | GBPJPY | Sell | 0.08 | 0.00000 | 143.07500 | 143.57000 | 144.75000 | -118.0 | -10.70 |
| 12.10.2009 19:32 | 12.11.2009 07:01 | GBPUSD | Sell | 0.04 | 0.00000 | 1.62300 | 1.62720 | 1.63010 | -29.0 | -1.19 |
| 12.09.2009 19:25 | 12.11.2009 07:01 | GBPUSD | Sell | 0.02 | 0.00000 | 1.61730 | 1.62150 | 1.63010 | -86.0 | -1.79 |
| 12.11.2009 06:00 | 12.11.2009 07:01 | GBPJPY | Sell | 0.32 | 0.00000 | 144.60500 | 145.10000 | 144.76000 | 34.0 | 12.26 |
| 12.10.2009 21:32 | 12.11.2009 02:13 | USDJPY | Buy | 0.02 | 0.00000 | 88.55500 | 88.23000 | 88.49000 | 26.0 | 0.58 |
| 12.10.2009 15:01 | 12.10.2009 19:32 | USDCAD | Sell | 0.02 | 0.00000 | 1.04665 | 1.05040 | 1.05060 | -2.0 | -0.04 |
| 12.10.2009 15:12 | 12.10.2009 19:32 | USDCAD | Sell | 0.04 | 0.00000 | 1.04970 | 1.05220 | 1.05060 | 16.0 | 0.61 |
| 12.10.2009 17:34 | 12.10.2009 19:32 | AUDUSD | Buy | 0.04 | 0.00000 | 0.91900 | 0.91480 | 0.91760 | 28.0 | 1.12 |
| 12.10.2009 18:12 | 12.10.2009 19:31 | GBPJPY | Sell | 0.16 | 0.00000 | 142.88500 | 143.38000 | 143.58000 | -20.0 | -3.63 |
| 12.10.2009 18:00 | 12.10.2009 19:31 | GBPJPY | Sell | 0.08 | 0.00000 | 142.78500 | 143.28000 | 143.58000 | -30.0 | -2.72 |
| 12.10.2009 09:41 | 12.10.2009 17:20 | AUDUSD | Sell | 0.07 | 0.00000 | 0.91190 | 0.91610 | 0.91530 | 8.0 | 0.56 |
| 12.10.2009 07:14 | 12.10.2009 17:20 | AUDUSD | Sell | 0.04 | 0.00000 | 0.91090 | 0.91510 | 0.91530 | -2.0 | -0.08 |
| 12.10.2009 13:33 | 12.10.2009 17:20 | AUDUSD | Sell | 0.13 | 0.00000 | 0.91390 | 0.91810 | 0.91530 | 28.0 | 3.64 |
| 12.10.2009 15:19 | 12.10.2009 15:32 | USDCAD | Sell | 0.07 | 0.00000 | 1.05150 | 1.05400 | 1.05150 | 25.0 | 1.66 |
| 12.10.2009 12:55 | 12.10.2009 14:36 | GBPJPY | Buy | 0.16 | 0.00000 | 144.22500 | 143.73000 | 143.86000 | 13.0 | 2.36 |
| 12.10.2009 12:30 | 12.10.2009 14:36 | GBPJPY | Buy | 0.08 | 0.00000 | 144.32500 | 143.83000 | 143.87000 | 4.0 | 0.37 |
| 12.10.2009 13:35 | 12.10.2009 14:36 | GBPJPY | Buy | 0.32 | 0.00000 | 144.02500 | 143.53000 | 143.86000 | 33.0 | 11.97 |
| 12.09.2009 23:04 | 12.10.2009 10:43 | USDCAD | Sell | 0.02 | 0.00000 | 1.05085 | 1.05460 | 1.05210 | 25.0 | 0.48 |
| 12.10.2009 10:02 | 12.10.2009 10:18 | GBPJPY | Buy | 0.08 | 0.00000 | 144.31500 | 143.82000 | 144.15000 | 33.0 | 2.99 |
| 12.10.2009 07:44 | 12.10.2009 08:51 | EURGBP | Sell | 0.16 | 0.00000 | 0.90185 | 0.90680 | 0.90350 | 33.0 | 8.60 |
| 11.20.2009 09:12 | 12.10.2009 08:51 | EURGBP | Sell | 0.20 | 0.00000 | 0.89375 | 0.89870 | 0.90360 | -49.0 | -17.29 |
| 11.20.2009 06:29 | 12.10.2009 08:51 | EURGBP | Sell | 0.10 | 0.00000 | 0.89175 | 0.89670 | 0.90360 | -69.0 | -11.91 |
| 12.02.2009 17:40 | 12.10.2009 08:51 | EURGBP | Sell | 0.10 | 0.00000 | 0.89845 | 0.90340 | 0.90360 | -2.0 | -0.74 |
| 12.10.2009 06:04 | 12.10.2009 07:11 | AUDUSD | Buy | 0.04 | 0.00000 | 0.91690 | 0.91270 | 0.91550 | 28.0 | 1.12 |
| 12.10.2009 04:11 | 12.10.2009 07:10 | USDCAD | Sell | 0.04 | 0.00000 | 1.05390 | 1.05640 | 1.05390 | 25.0 | 0.95 |
| 12.09.2009 20:07 | 12.10.2009 04:41 | GBPJPY | Sell | 0.32 | 0.00000 | 142.31500 | 142.81000 | 142.78000 | 3.0 | 0.29 |
| 12.09.2009 19:32 | 12.10.2009 04:41 | GBPJPY | Sell | 0.16 | 0.00000 | 142.11500 | 142.61000 | 142.78000 | -17.0 | -3.49 |
| 12.09.2009 19:25 | 12.10.2009 04:41 | GBPJPY | Sell | 0.08 | 0.00000 | 142.00500 | 142.50000 | 142.78000 | -28.0 | -2.75 |
| 12.09.2009 22:11 | 12.10.2009 04:41 | GBPJPY | Sell | 0.64 | 0.00000 | 142.61500 | 143.11000 | 142.78000 | 33.0 | 24.03 |
| 12.09.2009 23:34 | 12.10.2009 00:30 | AUDUSD | Buy | 0.04 | 0.00000 | 0.91400 | 0.90980 | 0.91300 | 32.0 | 1.28 |
| 12.09.2009 19:32 | 12.09.2009 21:42 | GBPUSD | Sell | 0.04 | 0.00000 | 1.61870 | 1.62290 | 1.62630 | -34.0 | -1.36 |
| 12.09.2009 20:04 | 12.09.2009 21:42 | GBPUSD | Sell | 0.07 | 0.00000 | 1.62160 | 1.62580 | 1.62630 | -5.0 | -0.35 |
| 12.09.2009 16:53 | 12.09.2009 21:42 | USDCAD | Sell | 0.02 | 0.00000 | 1.05125 | 1.05500 | 1.05510 | -1.0 | -0.02 |
| 12.09.2009 17:03 | 12.09.2009 20:02 | USDCAD | Sell | 0.03 | 0.00000 | 1.05350 | 1.05600 | 1.05350 | 25.0 | 0.71 |
| 12.09.2009 17:44 | 12.09.2009 20:01 | AUDUSD | Buy | 0.23 | 0.00000 | 0.90870 | 0.90450 | 0.90730 | 28.0 | 6.44 |
| 12.09.2009 14:04 | 12.09.2009 20:01 | AUDUSD | Buy | 0.13 | 0.00000 | 0.91160 | 0.90740 | 0.90730 | -1.0 | -0.13 |
| 12.09.2009 12:18 | 12.09.2009 20:01 | AUDUSD | Buy | 0.07 | 0.00000 | 0.91370 | 0.90950 | 0.90730 | -22.0 | -1.54 |
| 12.09.2009 11:20 | 12.09.2009 20:01 | AUDUSD | Buy | 0.04 | 0.00000 | 0.91470 | 0.91050 | 0.90730 | -32.0 | -1.28 |
| 12.09.2009 17:22 | 12.09.2009 19:37 | USDCAD | Sell | 0.05 | 0.00000 | 1.05450 | 1.05700 | 1.05450 | 25.0 | 1.19 |
| 12.09.2009 18:40 | 12.09.2009 19:23 | USDCAD | Sell | 0.08 | 0.00000 | 1.05550 | 1.05800 | 1.05550 | 25.0 | 1.89 |
| 12.09.2009 17:00 | 12.09.2009 18:04 | EURAUD | Buy | 0.04 | 0.00000 | 1.62690 | 1.62270 | 1.62550 | 28.0 | 1.02 |
| 12.02.2009 22:57 | 12.09.2009 18:01 | USDJPY | Sell | 0.04 | 0.00000 | 87.32000 | 87.60000 | 87.86000 | -26.0 | -1.22 |
| 12.09.2009 16:58 | 12.09.2009 17:09 | GBPJPY | Sell | 0.08 | 0.00000 | 142.19500 | 142.69000 | 142.46000 | 23.0 | 2.10 |
| 12.09.2009 14:40 | 12.09.2009 16:54 | GBPJPY | Buy | 0.64 | 0.00000 | 142.93500 | 142.44000 | 142.77000 | 33.0 | 24.03 |
| 12.09.2009 14:21 | 12.09.2009 16:52 | GBPJPY | Buy | 0.16 | 0.00000 | 143.43500 | 142.94000 | 142.76000 | -18.0 | -3.28 |
| 12.09.2009 13:24 | 12.09.2009 16:42 | EURAUD | Sell | 0.04 | 0.00000 | 1.61760 | 1.62180 | 1.62260 | -8.0 | -0.29 |
| 12.08.2009 10:15 | 12.09.2009 15:56 | GBPJPY | Buy | 0.08 | 0.00000 | 145.38500 | 144.89000 | 142.75000 | -214.0 | -19.51 |
| 12.09.2009 14:24 | 12.09.2009 15:56 | GBPJPY | Buy | 0.32 | 0.00000 | 143.23500 | 142.74000 | 142.76000 | 2.0 | 0.72 |
| 12.09.2009 14:28 | 12.09.2009 15:01 | EURJPY | Buy | 0.03 | 0.00000 | 129.65000 | 129.23000 | 129.39000 | 16.0 | 0.54 |
| 12.08.2009 14:29 | 12.09.2009 15:01 | EURJPY | Buy | 0.03 | 0.00000 | 130.87000 | 130.45000 | 129.39000 | -106.0 | -3.63 |
| 12.09.2009 14:42 | 12.09.2009 15:01 | EURJPY | Buy | 0.05 | 0.00000 | 129.50000 | 129.08000 | 129.37000 | 29.0 | 1.65 |
| 12.09.2009 11:28 | 12.09.2009 13:20 | EURAUD | Buy | 0.04 | 0.00000 | 1.62400 | 1.61980 | 1.62260 | 28.0 | 1.02 |
| 12.08.2009 09:17 | 12.09.2009 13:02 | EURGBP | Sell | 0.16 | 0.00000 | 0.90185 | 0.90680 | 0.90185 | 49.5 | 12.88 |
| 12.09.2009 07:18 | 12.09.2009 10:39 | EURAUD | Sell | 0.04 | 0.00000 | 1.62120 | 1.62540 | 1.62260 | 28.0 | 1.02 |
| 12.03.2009 08:12 | 12.09.2009 08:54 | USDJPY | Sell | 0.08 | 0.00000 | 87.39000 | 87.67000 | 87.39000 | 28.0 | 2.44 |
| 12.03.2009 08:25 | 12.09.2009 08:51 | USDJPY | Sell | 0.16 | 0.00000 | 87.46000 | 87.74000 | 87.46000 | 28.0 | 4.88 |
| 12.03.2009 08:30 | 12.09.2009 08:39 | USDJPY | Sell | 0.32 | 0.00000 | 87.53000 | 87.81000 | 87.53000 | 28.0 | 9.80 |
| 12.08.2009 23:25 | 12.09.2009 08:09 | USDCAD | Sell | 0.02 | 0.00000 | 1.05975 | 1.06350 | 1.06100 | 25.0 | 0.47 |
| 12.03.2009 14:15 | 12.09.2009 07:12 | USDJPY | Sell | 0.16 | 0.00000 | 87.94000 | 88.22000 | 87.94000 | 28.0 | 4.85 |
| 12.08.2009 23:31 | 12.09.2009 00:23 | USDCAD | Sell | 0.04 | 0.00000 | 1.06340 | 1.06590 | 1.06340 | 25.0 | 0.94 |
| 12.08.2009 16:58 | 12.09.2009 00:23 | GBPJPY | Buy | 0.32 | 0.00000 | 144.60500 | 144.11000 | 144.14000 | 3.0 | 0.97 |
| 12.08.2009 11:18 | 12.09.2009 00:23 | GBPJPY | Buy | 0.32 | 0.00000 | 145.08500 | 144.59000 | 144.14000 | -45.0 | -16.36 |
| 12.08.2009 17:29 | 12.09.2009 00:23 | GBPJPY | Buy | 0.64 | 0.00000 | 144.30500 | 143.81000 | 144.14000 | 33.0 | 23.61 |
| 12.08.2009 17:35 | 12.09.2009 00:22 | EURJPY | Buy | 0.08 | 0.00000 | 130.37000 | 129.95000 | 130.25000 | 30.0 | 2.68 |
| 12.08.2009 17:06 | 12.09.2009 00:22 | EURJPY | Buy | 0.05 | 0.00000 | 130.65000 | 130.23000 | 130.25000 | 2.0 | 0.09 |
| 12.08.2009 14:25 | 12.09.2009 00:22 | EURJPY | Buy | 0.05 | 0.00000 | 130.86000 | 130.44000 | 130.25000 | -19.0 | -1.09 |
| 12.08.2009 12:33 | 12.09.2009 00:22 | EURJPY | Buy | 0.08 | 0.00000 | 131.32000 | 130.90000 | 130.25000 | -65.0 | -5.90 |
| 12.08.2009 22:27 | 12.08.2009 23:05 | EURAUD | Buy | 0.04 | 0.00000 | 1.62800 | 1.62500 | 1.62710 | 21.0 | 0.76 |
| 12.08.2009 21:43 | 12.08.2009 23:00 | AUDUSD | Sell | 0.04 | 0.00000 | 0.90150 | 0.90450 | 0.90410 | 4.0 | 0.12 |
| 12.08.2009 21:02 | 12.08.2009 23:00 | EURUSD | Sell | 0.02 | 0.00000 | 1.46695 | 1.47020 | 1.47060 | -4.0 | -0.09 |
| 12.08.2009 22:05 | 12.08.2009 22:05 | USDCAD | Buy | 0.04 | 0.00000 | 1.06490 | 1.06240 | 1.06220 | -2.0 | -0.08 |
| 12.08.2009 20:36 | 12.08.2009 22:05 | USDCAD | Buy | 0.02 | 0.00000 | 1.06855 | 1.06480 | 1.06220 | -26.0 | -0.50 |
| 12.08.2009 19:34 | 12.08.2009 21:28 | GBPUSD | Buy | 0.03 | 0.00000 | 1.63204 | 1.62840 | 1.62940 | 10.0 | 0.30 |