Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.30.2010 16:25 | 12.31.2010 20:43 | EURJPY | Buy | 0.50 | 108.37000 | 0.00000 | 108.34000 | 108.49000 | 15.0 | 9.41 |
| 12.30.2010 16:25 | 12.31.2010 20:43 | EURJPY | Buy | 0.50 | 108.37000 | 0.00000 | 108.34000 | 108.49000 | 15.0 | 9.41 |
| 12.31.2010 04:12 | 12.31.2010 20:42 | AUDUSD | Buy | 0.50 | 1.01400 | 0.00000 | 1.01810 | 1.02290 | 48.0 | 24.00 |
| 12.31.2010 04:12 | 12.31.2010 20:42 | AUDUSD | Buy | 0.50 | 1.01400 | 0.00000 | 1.01810 | 1.02290 | 48.0 | 24.00 |
| 12.23.2010 15:21 | 12.31.2010 16:30 | GBPJPY | Sell | 0.50 | 126.50000 | 0.00000 | 128.31000 | 126.50000 | 181.0 | 110.54 |
| 12.31.2010 11:24 | 12.31.2010 15:21 | EURCHF | Buy | 0.50 | 1.24800 | 0.00000 | 1.25110 | 1.24800 | -31.0 | -16.60 |
| 12.31.2010 11:24 | 12.31.2010 15:21 | EURCHF | Buy | 0.50 | 1.24800 | 0.00000 | 1.25120 | 1.24800 | -32.0 | -17.14 |
| 12.30.2010 10:35 | 12.31.2010 12:27 | GBPCHF | Sell | 0.50 | 1.45600 | 0.00000 | 1.45670 | 1.45600 | 7.0 | 3.67 |
| 12.28.2010 12:02 | 12.31.2010 04:15 | AUDJPY | Sell | 0.50 | 83.50000 | 0.00000 | 83.04000 | 82.96000 | 8.0 | 2.04 |
| 12.28.2010 12:02 | 12.31.2010 04:14 | AUDJPY | Sell | 0.50 | 83.50000 | 0.00000 | 83.03000 | 82.96000 | 7.0 | 1.42 |
| 12.30.2010 16:50 | 12.31.2010 04:12 | AUDUSD | Sell | 0.50 | 1.02000 | 0.00000 | 1.01400 | 1.01810 | -41.0 | -20.99 |
| 12.30.2010 16:50 | 12.31.2010 04:11 | AUDUSD | Sell | 0.50 | 1.02000 | 0.00000 | 1.01400 | 1.01810 | -41.0 | -20.99 |
| 12.30.2010 10:35 | 12.31.2010 04:06 | GBPCHF | Sell | 0.50 | 1.45600 | 0.00000 | 1.45670 | 1.44510 | 116.0 | 61.97 |
| 12.30.2010 13:02 | 12.31.2010 02:58 | GBPUSD | Sell | 0.50 | 1.54400 | 0.00000 | 1.54450 | 1.54400 | 5.0 | 2.45 |
| 12.30.2010 13:02 | 12.31.2010 02:58 | GBPUSD | Sell | 0.50 | 1.54400 | 0.00000 | 1.54450 | 1.54400 | 5.0 | 2.45 |
| 12.29.2010 22:10 | 12.30.2010 19:40 | EURUSD | Buy | 0.50 | 1.32540 | 0.00000 | 1.32310 | 1.32540 | 23.0 | 11.89 |
| 12.29.2010 22:10 | 12.30.2010 18:27 | EURUSD | Buy | 0.50 | 1.32550 | 0.00000 | 1.32310 | 1.32550 | 24.0 | 12.39 |
| 12.27.2010 04:08 | 12.30.2010 13:41 | AUDUSD | Buy | 0.50 | 1.01210 | 0.00000 | 1.00220 | 1.01400 | 118.0 | 61.45 |
| 12.27.2010 04:08 | 12.30.2010 13:41 | AUDUSD | Buy | 0.50 | 1.01210 | 0.00000 | 1.00220 | 1.01400 | 118.0 | 61.45 |
| 12.30.2010 02:20 | 12.30.2010 12:27 | GBPUSD | Buy | 0.50 | 1.54700 | 0.00000 | 1.55260 | 1.54700 | -56.0 | -28.00 |
| 12.30.2010 02:20 | 12.30.2010 12:27 | GBPUSD | Buy | 0.50 | 1.54700 | 0.00000 | 1.55260 | 1.54700 | -56.0 | -28.00 |
| 12.28.2010 12:02 | 12.30.2010 12:09 | EURJPY | Sell | 0.50 | 108.10000 | 0.00000 | 108.82000 | 107.97000 | 85.0 | 51.42 |
| 12.28.2010 12:02 | 12.30.2010 10:29 | EURJPY | Sell | 0.50 | 108.35000 | 0.00000 | 108.82000 | 107.91000 | 91.0 | 55.06 |
| 12.28.2010 02:10 | 12.29.2010 13:25 | GBPCHF | Sell | 0.50 | 1.47100 | 0.00000 | 1.48100 | 1.46580 | 152.0 | 79.76 |
| 12.23.2010 15:21 | 12.28.2010 13:38 | GBPJPY | Sell | 0.50 | 128.28000 | 0.00000 | 128.32000 | 126.78000 | 154.0 | 93.60 |
| 12.28.2010 02:10 | 12.28.2010 13:30 | GBPCHF | Sell | 0.50 | 1.48000 | 0.00000 | 1.48100 | 1.46100 | 200.0 | 105.72 |
| 12.27.2010 04:14 | 12.28.2010 02:18 | GBPUSD | Sell | 0.50 | 1.54800 | 0.00000 | 1.54020 | 1.54800 | -78.0 | -39.05 |
| 12.27.2010 04:14 | 12.28.2010 02:18 | GBPUSD | Sell | 0.50 | 1.54800 | 1.52400 | 1.54020 | 1.54800 | -78.0 | -39.05 |
| 12.17.2010 14:20 | 12.28.2010 01:56 | EURJPY | Sell | 0.50 | 109.20000 | 0.00000 | 111.37000 | 109.15000 | 222.0 | 132.54 |
| 12.27.2010 04:23 | 12.27.2010 12:50 | GBPCHF | Sell | 0.50 | 1.49000 | 0.00000 | 1.48100 | 1.49000 | -90.0 | -46.67 |
| 12.27.2010 04:23 | 12.27.2010 12:50 | GBPCHF | Sell | 0.50 | 1.49000 | 0.00000 | 1.48100 | 1.49000 | -90.0 | -46.67 |
| 12.23.2010 14:49 | 12.27.2010 04:02 | #GCZ0 | Sell | 0.05 | 1392.00000 | 0.00000 | 1380.50000 | 1379.50000 | 1000.0 | 1.45 |
| 12.23.2010 14:49 | 12.27.2010 04:02 | #GCZ0 | Sell | 0.05 | 1392.00000 | 0.00000 | 1380.50000 | 1380.50000 | 0.0 | 0.45 |
| 12.24.2010 15:13 | 12.27.2010 01:01 | GOLD | Buy | 0.05 | 1376.80000 | 0.00000 | 1386.40000 | 1376.80000 | -96.0 | -48.01 |
| 12.24.2010 15:13 | 12.27.2010 01:01 | GOLD | Buy | 0.05 | 1376.80000 | 0.00000 | 1386.40000 | 1376.80000 | -96.0 | -48.01 |
| 12.21.2010 10:56 | 12.24.2010 11:04 | EURUSD | Sell | 0.50 | 1.31500 | 0.00000 | 1.31530 | 1.31500 | 3.0 | 0.85 |
| 12.21.2010 10:56 | 12.24.2010 11:04 | EURUSD | Sell | 0.50 | 1.31500 | 0.00000 | 1.31530 | 1.31500 | 3.0 | 0.85 |
| 12.24.2010 07:17 | 12.24.2010 09:02 | GBPCHF | Sell | 0.50 | 1.48450 | 0.00000 | 1.47600 | 1.48450 | -85.0 | -44.29 |
| 12.24.2010 07:16 | 12.24.2010 09:02 | GBPCHF | Sell | 0.50 | 1.48450 | 0.00000 | 1.47600 | 1.48450 | -85.0 | -44.29 |
| 12.23.2010 15:16 | 12.24.2010 02:06 | GBPUSD | Sell | 0.50 | 1.54500 | 0.00000 | 1.54000 | 1.54500 | -50.0 | -25.05 |
| 12.23.2010 15:15 | 12.24.2010 02:06 | GBPUSD | Sell | 0.50 | 1.54500 | 0.00000 | 1.54000 | 1.54500 | -50.0 | -25.05 |
| 12.23.2010 14:52 | 12.23.2010 18:20 | AUDUSD | Sell | 0.50 | 1.00600 | 0.00000 | 1.00270 | 1.00600 | -33.0 | -16.50 |
| 12.23.2010 14:52 | 12.23.2010 18:20 | AUDUSD | Sell | 0.50 | 1.00600 | 0.00000 | 1.00270 | 1.00600 | -33.0 | -16.50 |
| 12.23.2010 15:22 | 12.23.2010 18:14 | GBPCHF | Sell | 0.50 | 1.48500 | 0.00000 | 1.47900 | 1.48500 | -60.0 | -31.11 |
| 12.23.2010 15:22 | 12.23.2010 18:14 | GBPCHF | Sell | 0.50 | 1.48500 | 0.00000 | 1.47940 | 1.48500 | -56.0 | -29.04 |
| 12.17.2010 13:56 | 12.23.2010 14:23 | GBPCHF | Sell | 0.50 | 1.47600 | 0.00000 | 1.49790 | 1.47600 | 219.0 | 113.73 |
| 12.17.2010 13:56 | 12.23.2010 14:23 | GBPCHF | Sell | 0.50 | 1.47600 | 0.00000 | 1.49800 | 1.47600 | 220.0 | 114.25 |
| 12.21.2010 00:25 | 12.23.2010 14:17 | USDCHF | Sell | 0.50 | 0.95800 | 0.00000 | 0.96540 | 0.95800 | 74.0 | 38.62 |
| 12.20.2010 14:52 | 12.21.2010 21:15 | USDJPY | Sell | 0.50 | 84.25000 | 0.00000 | 83.68000 | 83.84000 | -16.0 | -9.78 |
| 12.20.2010 14:52 | 12.21.2010 21:15 | USDJPY | Sell | 0.50 | 84.25000 | 0.00000 | 83.67000 | 83.84000 | -17.0 | -10.38 |
| 12.21.2010 00:25 | 12.21.2010 20:12 | USDCHF | Sell | 0.50 | 0.96500 | 0.00000 | 0.96540 | 0.96010 | 53.0 | 27.60 |
| 12.21.2010 09:56 | 12.21.2010 11:42 | GBPJPY | Buy | 0.50 | 129.80000 | 0.00000 | 130.33000 | 129.80000 | -53.0 | -31.65 |
| 12.21.2010 09:56 | 12.21.2010 11:42 | GBPJPY | Buy | 0.50 | 129.80000 | 0.00000 | 130.32000 | 129.80000 | -52.0 | -31.06 |
| 12.21.2010 00:28 | 12.21.2010 03:10 | AUDUSD | Sell | 0.50 | 0.99600 | 0.00000 | 0.99240 | 0.99600 | -36.0 | -18.00 |
| 12.21.2010 00:28 | 12.21.2010 03:10 | AUDUSD | Sell | 0.50 | 0.99600 | 0.00000 | 0.99240 | 0.99600 | -36.0 | -18.00 |
| 12.20.2010 15:13 | 12.21.2010 00:28 | AUDUSD | Buy | 0.50 | 0.98400 | 0.00000 | 0.99390 | 0.99230 | -16.0 | -7.51 |
| 12.20.2010 15:13 | 12.21.2010 00:28 | AUDUSD | Buy | 0.50 | 0.98400 | 0.00000 | 0.99390 | 0.99230 | -16.0 | -7.51 |
| 12.17.2010 13:45 | 12.21.2010 00:24 | USDCHF | Buy | 0.50 | 0.96150 | 0.00000 | 0.96110 | 0.96540 | 43.0 | 22.27 |
| 12.17.2010 14:02 | 12.20.2010 14:52 | USDJPY | Buy | 0.50 | 83.60000 | 0.00000 | 84.08000 | 83.67000 | -41.0 | -24.26 |
| 12.17.2010 14:02 | 12.20.2010 14:52 | USDJPY | Buy | 0.50 | 83.60000 | 0.00000 | 84.08000 | 83.68000 | -40.0 | -23.66 |
| 12.17.2010 13:58 | 12.20.2010 14:22 | AUDUSD | Sell | 0.50 | 0.99400 | 0.00000 | 0.98620 | 0.99400 | -78.0 | -39.49 |
| 12.17.2010 13:58 | 12.20.2010 14:22 | AUDUSD | Sell | 0.50 | 0.99400 | 0.00000 | 0.98620 | 0.99400 | -78.0 | -39.49 |
| 12.17.2010 13:45 | 12.20.2010 11:06 | USDCHF | Buy | 0.50 | 0.96150 | 0.00000 | 0.96110 | 0.96640 | 53.0 | 27.42 |
| 12.17.2010 13:57 | 12.20.2010 09:36 | GBPUSD | Sell | 0.50 | 1.55660 | 0.00000 | 1.55710 | 1.55380 | 33.0 | 16.45 |
| 12.17.2010 14:20 | 12.20.2010 09:33 | EURJPY | Sell | 0.50 | 111.30000 | 0.00000 | 111.36000 | 110.42000 | 94.0 | 55.85 |
| 12.17.2010 13:54 | 12.20.2010 09:31 | EURUSD | Sell | 0.50 | 1.32650 | 0.00000 | 1.32710 | 1.31660 | 105.0 | 52.37 |
| 12.17.2010 13:54 | 12.20.2010 09:31 | EURUSD | Sell | 0.50 | 1.32650 | 0.00000 | 1.32710 | 1.31670 | 104.0 | 51.87 |
| 12.17.2010 13:57 | 12.20.2010 00:42 | GBPUSD | Sell | 0.50 | 1.56550 | 0.00000 | 1.55700 | 1.55200 | 50.0 | 24.95 |
| 12.16.2010 10:54 | 12.17.2010 13:50 | USDJPY | Sell | 0.50 | 84.60000 | 0.00000 | 84.05000 | 84.03000 | 2.0 | 0.95 |
| 12.16.2010 10:53 | 12.17.2010 13:50 | USDJPY | Sell | 0.50 | 84.60000 | 0.00000 | 84.05000 | 84.03000 | 2.0 | 0.95 |
| 12.14.2010 17:30 | 12.17.2010 08:25 | EURJPY | Sell | 0.50 | 111.70000 | 0.00000 | 111.76000 | 111.70000 | 6.0 | 2.72 |
| 12.14.2010 17:30 | 12.17.2010 08:25 | EURJPY | Sell | 0.50 | 111.70000 | 0.00000 | 111.75000 | 111.70000 | 5.0 | 2.12 |
| 12.16.2010 20:13 | 12.17.2010 05:15 | GBPCHF | Buy | 0.50 | 1.50250 | 0.00000 | 1.51010 | 1.50250 | -76.0 | -39.50 |
| 12.16.2010 20:13 | 12.17.2010 05:15 | GBPCHF | Buy | 0.50 | 1.50250 | 0.00000 | 1.51010 | 1.50250 | -76.0 | -39.50 |
| 12.15.2010 16:30 | 12.17.2010 03:11 | EURUSD | Sell | 0.50 | 1.32700 | 0.00000 | 1.33350 | 1.32700 | 65.0 | 31.98 |
| 12.16.2010 09:14 | 12.16.2010 11:00 | GBPCHF | Buy | 0.50 | 1.50650 | 0.00000 | 1.50610 | 1.50650 | 4.0 | 2.07 |
| 12.16.2010 09:14 | 12.16.2010 11:00 | GBPCHF | Buy | 0.50 | 1.50650 | 0.00000 | 1.50610 | 1.50650 | 4.0 | 2.07 |
| 12.15.2010 16:30 | 12.16.2010 08:56 | EURUSD | Sell | 0.50 | 1.33000 | 0.00000 | 1.33370 | 1.32320 | 105.0 | 52.11 |
| 12.14.2010 17:28 | 12.15.2010 14:40 | GOLD | Sell | 0.05 | 1397.70000 | 0.00000 | 1397.70000 | 1393.60000 | 41.0 | 20.50 |
| 12.14.2010 17:28 | 12.15.2010 14:40 | GOLD | Sell | 0.05 | 1397.70000 | 0.00000 | 1397.70000 | 1393.60000 | 41.0 | 20.50 |
| 12.14.2010 17:30 | 12.15.2010 14:39 | AUDUSD | Sell | 0.50 | 0.99790 | 0.00000 | 0.99790 | 0.99530 | 26.0 | 12.51 |
| 12.14.2010 17:30 | 12.15.2010 14:39 | AUDUSD | Sell | 0.50 | 0.99790 | 0.00000 | 0.99790 | 0.99530 | 26.0 | 12.51 |
| 12.14.2010 17:26 | 12.15.2010 14:32 | EURUSD | Sell | 0.50 | 1.33700 | 0.00000 | 1.33700 | 1.33700 | 0.0 | -0.13 |
| 12.14.2010 17:26 | 12.15.2010 14:32 | EURUSD | Sell | 0.50 | 1.33700 | 0.00000 | 1.33700 | 1.33700 | 0.0 | -0.13 |
| 12.14.2010 17:25 | Deposit | 1000.00 |