Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.05.2010 15:37 | 01.05.2010 16:17 | GBPJPY | Sell | 0.02 | 146.77000 | 146.64000 | 146.92000 | 146.77000 | 15.0 | 3.27 |
| 01.05.2010 12:20 | 01.05.2010 15:37 | GBPJPY | Sell | 0.02 | 147.10000 | 146.99000 | 147.16000 | 146.99000 | 17.0 | 3.71 |
| 01.05.2010 12:00 | 01.05.2010 12:20 | GBPJPY | Sell | 0.02 | 147.35000 | 147.25000 | 147.43000 | 147.25000 | 18.0 | 3.92 |
| 12.31.2009 14:32 | 01.05.2010 10:21 | GBPUSD | Sell | 0.20 | 1.69580 | 1.60590 | 1.62040 | 1.60590 | 145.0 | 288.64 |
| 12.31.2009 13:05 | 01.05.2010 10:21 | GBPUSD | Sell | 0.18 | 1.69100 | 1.60590 | 1.61530 | 1.60590 | 94.0 | 167.98 |
| 12.31.2009 08:44 | 01.05.2010 10:21 | GBPUSD | Sell | 0.16 | 1.68770 | 1.60590 | 1.61060 | 1.60590 | 47.0 | 74.12 |
| 12.30.2009 19:07 | 01.05.2010 10:21 | GBPUSD | Sell | 0.14 | 1.68140 | 1.60590 | 1.60610 | 1.60590 | 2.0 | 0.84 |
| 12.30.2009 18:02 | 01.05.2010 10:21 | GBPUSD | Sell | 0.12 | 1.67790 | 1.60590 | 1.60190 | 1.60590 | -40.0 | -49.68 |
| 12.30.2009 17:34 | 01.05.2010 10:21 | GBPUSD | Sell | 0.10 | 1.67480 | 1.60590 | 1.59790 | 1.60590 | -80.0 | -81.39 |
| 12.30.2009 17:15 | 01.05.2010 10:21 | GBPUSD | Sell | 0.08 | 1.67060 | 1.60590 | 1.59420 | 1.60590 | -117.0 | -94.71 |
| 12.30.2009 16:26 | 01.05.2010 10:21 | GBPUSD | Sell | 0.06 | 1.66750 | 1.60590 | 1.59070 | 1.60590 | -152.0 | -92.03 |
| 12.30.2009 15:07 | 01.05.2010 10:21 | GBPUSD | Sell | 0.04 | 1.66490 | 1.60590 | 1.58740 | 1.60590 | -185.0 | -74.57 |
| 12.30.2009 13:58 | 01.05.2010 10:21 | GBPUSD | Sell | 0.02 | 1.66450 | 1.60590 | 1.58430 | 1.60590 | -216.0 | -43.48 |
| 01.05.2010 08:51 | 01.05.2010 09:55 | GBPUSD | Buy | 0.10 | 1.60950 | 1.61590 | 1.61510 | 1.60950 | -56.0 | -56.00 |
| 01.04.2010 16:07 | 01.04.2010 20:59 | CHFJPY | Buy | 0.02 | 89.93000 | 90.12000 | 89.92000 | 89.93000 | 1.0 | 0.21 |
| 01.04.2010 17:46 | 01.04.2010 20:00 | GBPJPY | Buy | 0.10 | 149.37000 | 149.46000 | 148.71000 | 149.37000 | 66.0 | 71.24 |
| 01.04.2010 17:26 | 01.04.2010 20:00 | GBPJPY | Buy | 0.08 | 149.37000 | 149.46000 | 149.22000 | 149.37000 | 15.0 | 12.95 |
| 01.04.2010 16:07 | 01.04.2010 20:00 | GBPJPY | Buy | 0.06 | 149.37000 | 149.46000 | 149.70000 | 149.37000 | -33.0 | -21.38 |
| 01.04.2010 14:22 | 01.04.2010 20:00 | GBPJPY | Buy | 0.04 | 149.37000 | 149.46000 | 150.13000 | 149.37000 | -76.0 | -32.82 |
| 01.04.2010 13:15 | 01.04.2010 20:00 | GBPJPY | Buy | 0.02 | 149.37000 | 149.46000 | 150.55000 | 149.37000 | -118.0 | -25.48 |
| 01.04.2010 14:52 | 01.04.2010 16:07 | CHFJPY | Buy | 0.02 | 89.88000 | 90.09000 | 89.87000 | 89.88000 | 1.0 | 0.21 |
| 01.04.2010 11:58 | 01.04.2010 14:52 | CHFJPY | Buy | 0.02 | 89.82000 | 90.02000 | 89.81000 | 89.82000 | 1.0 | 0.22 |
| 01.04.2010 12:53 | 01.04.2010 13:15 | GBPJPY | Buy | 0.04 | 150.48000 | 150.59000 | 150.30000 | 150.48000 | 18.0 | 7.76 |
| 01.04.2010 12:13 | 01.04.2010 13:15 | GBPJPY | Buy | 0.02 | 150.48000 | 150.59000 | 150.70000 | 150.48000 | -22.0 | -4.75 |
| 01.04.2010 12:02 | 01.04.2010 12:13 | GBPJPY | Buy | 0.02 | 150.52000 | 150.62000 | 150.41000 | 150.62000 | 21.0 | 4.53 |
| 01.04.2010 11:35 | 01.04.2010 12:02 | GBPJPY | Buy | 0.02 | 150.31000 | 150.52000 | 150.30000 | 150.31000 | 1.0 | 0.22 |
| 01.04.2010 05:51 | 01.04.2010 11:58 | CHFJPY | Buy | 0.06 | 89.62000 | 89.79000 | 89.37000 | 89.79000 | 42.0 | 27.14 |
| 01.04.2010 00:00 | 01.04.2010 11:58 | CHFJPY | Buy | 0.04 | 89.62000 | 89.79000 | 89.75000 | 89.79000 | 4.0 | 1.72 |
| 12.31.2009 17:59 | 01.04.2010 11:58 | CHFJPY | Buy | 0.02 | 89.62000 | 89.79000 | 90.06000 | 89.79000 | -27.0 | -5.89 |
| 01.04.2010 11:28 | 01.04.2010 11:35 | GBPJPY | Buy | 0.02 | 150.21000 | 150.35000 | 150.14000 | 150.21000 | 7.0 | 1.51 |
| 01.04.2010 10:07 | 01.04.2010 11:28 | GBPJPY | Buy | 0.02 | 150.05000 | 150.19000 | 150.02000 | 150.05000 | 3.0 | 0.64 |
| 01.04.2010 05:42 | 01.04.2010 10:07 | GBPJPY | Buy | 0.06 | 149.93000 | 150.08000 | 149.40000 | 149.93000 | 53.0 | 34.22 |
| 01.04.2010 00:00 | 01.04.2010 10:07 | GBPJPY | Buy | 0.04 | 149.93000 | 150.08000 | 150.31000 | 149.93000 | -38.0 | -16.36 |
| 12.31.2009 18:45 | 01.04.2010 10:07 | GBPJPY | Buy | 0.02 | 149.93000 | 150.08000 | 150.73000 | 149.93000 | -80.0 | -17.20 |
| 01.04.2010 09:23 | 01.04.2010 10:01 | GBPUSD | Sell | 0.10 | 1.61160 | 1.60520 | 1.60620 | 1.61160 | -54.0 | -54.00 |
| 01.04.2010 03:33 | 01.04.2010 09:35 | USDJPY | Buy | 0.02 | 93.10000 | 93.20000 | 93.01000 | 93.20000 | 19.0 | 4.08 |
| 01.04.2010 09:14 | 01.04.2010 09:29 | USDCHF | Buy | 0.02 | 1.04000 | 1.04110 | 1.03910 | 1.04110 | 20.0 | 3.84 |
| 01.04.2010 07:27 | 01.04.2010 09:14 | USDCHF | Buy | 0.04 | 1.03760 | 1.03870 | 1.03660 | 1.03870 | 21.0 | 8.09 |
| 01.04.2010 04:00 | 01.04.2010 09:14 | USDCHF | Buy | 0.02 | 1.03760 | 1.03870 | 1.03930 | 1.03870 | -6.0 | -1.16 |
| 01.04.2010 01:47 | 01.04.2010 03:33 | USDJPY | Buy | 0.04 | 92.87000 | 92.98000 | 92.72000 | 92.98000 | 26.0 | 11.19 |
| 01.04.2010 00:00 | 01.04.2010 03:33 | USDJPY | Buy | 0.02 | 92.87000 | 92.98000 | 93.01000 | 92.98000 | -3.0 | -0.65 |
| 12.31.2009 17:37 | 01.04.2010 00:00 | USDJPY | Buy | 0.02 | 93.03000 | 93.17000 | 92.95000 | 93.03000 | 8.0 | 1.72 |
| 12.31.2009 18:31 | 12.31.2009 18:45 | GBPJPY | Buy | 0.02 | 150.52000 | 150.62000 | 150.41000 | 150.62000 | 21.0 | 4.52 |
| 12.31.2009 17:11 | 12.31.2009 18:31 | GBPJPY | Buy | 0.02 | 150.31000 | 150.48000 | 150.31000 | 150.31000 | 0.0 | 0.00 |
| 12.31.2009 17:50 | 12.31.2009 17:59 | CHFJPY | Buy | 0.02 | 89.79000 | 90.01000 | 89.78000 | 90.01000 | 23.0 | 4.95 |
| 12.31.2009 17:31 | 12.31.2009 17:50 | CHFJPY | Buy | 0.04 | 89.75000 | 89.89000 | 89.64000 | 89.75000 | 11.0 | 4.74 |
| 12.31.2009 15:40 | 12.31.2009 17:50 | CHFJPY | Buy | 0.02 | 89.75000 | 89.89000 | 89.93000 | 89.75000 | -18.0 | -3.88 |
| 12.31.2009 17:11 | 12.31.2009 17:37 | USDJPY | Buy | 0.02 | 92.94000 | 93.13000 | 92.93000 | 92.94000 | 1.0 | 0.22 |
| 12.31.2009 15:37 | 12.31.2009 17:11 | USDJPY | Buy | 0.02 | 92.77000 | 92.89000 | 92.69000 | 92.89000 | 20.0 | 4.31 |
| 12.31.2009 15:32 | 12.31.2009 17:11 | GBPJPY | Buy | 0.02 | 150.24000 | 150.52000 | 150.20000 | 150.24000 | 4.0 | 0.86 |
| 12.31.2009 13:34 | 12.31.2009 17:06 | USDCHF | Buy | 0.10 | 1.03340 | 1.03450 | 1.02880 | 1.03450 | 57.0 | 55.10 |
| 12.31.2009 08:44 | 12.31.2009 17:06 | USDCHF | Buy | 0.08 | 1.03340 | 1.03450 | 1.03240 | 1.03450 | 21.0 | 16.24 |
| 12.30.2009 19:20 | 12.31.2009 17:06 | USDCHF | Buy | 0.06 | 1.03340 | 1.03450 | 1.03570 | 1.03450 | -12.0 | -6.96 |
| 12.30.2009 19:07 | 12.31.2009 17:06 | USDCHF | Buy | 0.04 | 1.03340 | 1.03450 | 1.03890 | 1.03450 | -44.0 | -17.01 |
| 12.30.2009 17:43 | 12.31.2009 17:06 | USDCHF | Buy | 0.02 | 1.03340 | 1.03450 | 1.04160 | 1.03450 | -71.0 | -13.73 |
| 12.31.2009 11:26 | 12.31.2009 15:40 | CHFJPY | Buy | 0.02 | 89.71000 | 89.91000 | 89.70000 | 89.91000 | 21.0 | 4.53 |
| 12.31.2009 15:31 | 12.31.2009 15:36 | USDJPY | Buy | 0.02 | 92.67000 | 92.87000 | 92.63000 | 92.67000 | 4.0 | 0.86 |
| 12.31.2009 15:25 | 12.31.2009 15:32 | GBPJPY | Buy | 0.02 | 150.13000 | 150.36000 | 150.12000 | 150.13000 | 1.0 | 0.22 |
| 12.31.2009 12:00 | 12.31.2009 15:31 | USDJPY | Buy | 0.02 | 92.48000 | 92.59000 | 92.38000 | 92.59000 | 21.0 | 4.54 |
| 12.31.2009 14:38 | 12.31.2009 15:25 | GBPJPY | Buy | 0.02 | 150.03000 | 150.21000 | 149.98000 | 150.03000 | 5.0 | 1.08 |
| 12.31.2009 13:51 | 12.31.2009 14:38 | GBPJPY | Buy | 0.02 | 149.80000 | 149.90000 | 149.66000 | 149.90000 | 24.0 | 5.19 |
| 12.31.2009 13:11 | 12.31.2009 13:51 | GBPJPY | Buy | 0.02 | 149.48000 | 149.58000 | 149.41000 | 149.58000 | 17.0 | 3.68 |
| 12.31.2009 12:57 | 12.31.2009 13:11 | GBPJPY | Buy | 0.02 | 149.31000 | 149.45000 | 149.24000 | 149.31000 | 7.0 | 1.52 |
| 12.31.2009 11:14 | 12.31.2009 12:57 | GBPJPY | Buy | 0.02 | 149.06000 | 149.17000 | 148.99000 | 149.17000 | 18.0 | 3.90 |
| 12.31.2009 08:47 | 12.31.2009 11:50 | USDJPY | Buy | 0.06 | 92.33000 | 92.57000 | 92.12000 | 92.33000 | 21.0 | 13.65 |
| 12.30.2009 19:47 | 12.31.2009 11:50 | USDJPY | Buy | 0.04 | 92.33000 | 92.57000 | 92.42000 | 92.33000 | -9.0 | -3.90 |
| 12.30.2009 17:40 | 12.31.2009 11:50 | USDJPY | Buy | 0.02 | 92.33000 | 92.57000 | 92.71000 | 92.33000 | -38.0 | -8.23 |
| 12.31.2009 08:53 | 12.31.2009 11:26 | CHFJPY | Buy | 0.02 | 89.51000 | 89.66000 | 89.50000 | 89.66000 | 16.0 | 3.47 |
| 12.31.2009 10:28 | 12.31.2009 11:14 | GBPJPY | Buy | 0.02 | 148.91000 | 149.13000 | 148.91000 | 148.91000 | 0.0 | 0.00 |
| 12.31.2009 09:40 | 12.31.2009 10:28 | GBPJPY | Buy | 0.02 | 148.83000 | 148.94000 | 148.72000 | 148.83000 | 11.0 | 2.39 |
| 12.31.2009 07:28 | 12.31.2009 09:40 | GBPJPY | Buy | 0.02 | 148.62000 | 148.82000 | 148.61000 | 148.62000 | 1.0 | 0.21 |
| 12.31.2009 08:47 | 12.31.2009 08:53 | CHFJPY | Buy | 0.02 | 81.25000 | 89.45000 | 89.42000 | 89.45000 | 3.0 | 0.65 |
| 12.30.2009 19:11 | 12.31.2009 08:47 | CHFJPY | Buy | 0.02 | 89.32000 | 89.47000 | 89.31000 | 89.32000 | 1.0 | 0.10 |
| 12.31.2009 05:13 | 12.31.2009 07:27 | GBPJPY | Buy | 0.04 | 148.52000 | 148.67000 | 148.37000 | 148.52000 | 15.0 | 6.49 |
| 12.31.2009 02:59 | 12.31.2009 07:27 | GBPJPY | Buy | 0.02 | 148.52000 | 148.67000 | 148.77000 | 148.52000 | -25.0 | -5.41 |
| 12.30.2009 19:41 | 12.31.2009 02:59 | GBPJPY | Buy | 0.04 | 148.68000 | 148.82000 | 148.53000 | 148.68000 | 15.0 | 6.54 |
| 12.30.2009 19:10 | 12.31.2009 02:59 | GBPJPY | Buy | 0.02 | 148.68000 | 148.82000 | 148.95000 | 148.68000 | -27.0 | -5.81 |
| 12.30.2009 17:42 | 12.30.2009 19:11 | CHFJPY | Buy | 0.02 | 89.03000 | 89.27000 | 89.02000 | 89.27000 | 25.0 | 5.41 |
| 12.30.2009 18:53 | 12.30.2009 19:10 | GBPJPY | Buy | 0.02 | 148.82000 | 149.02000 | 148.82000 | 148.82000 | 0.0 | 0.00 |
| 12.30.2009 18:19 | 12.30.2009 18:53 | GBPJPY | Buy | 0.02 | 148.71000 | 148.90000 | 148.66000 | 148.71000 | 5.0 | 1.08 |
| 12.30.2009 17:55 | 12.30.2009 18:19 | GBPJPY | Buy | 0.02 | 148.46000 | 148.58000 | 148.39000 | 148.58000 | 19.0 | 4.11 |
| 12.30.2009 17:49 | 12.30.2009 17:55 | GBPJPY | Buy | 0.02 | 148.30000 | 148.49000 | 148.24000 | 148.30000 | 6.0 | 1.29 |
| 12.30.2009 17:41 | 12.30.2009 17:49 | GBPJPY | Buy | 0.02 | 148.15000 | 148.32000 | 148.12000 | 148.15000 | 3.0 | 0.65 |
| 12.30.2009 17:41 | 12.30.2009 17:43 | USDCHF | Buy | 0.02 | 1.04130 | 1.04430 | 1.04100 | 1.04130 | 3.0 | 0.58 |
| 12.30.2009 16:29 | 12.30.2009 17:42 | CHFJPY | Buy | 0.02 | 88.99000 | 89.18000 | 88.98000 | 88.99000 | 1.0 | 0.22 |
| 12.30.2009 17:18 | 12.30.2009 17:41 | GBPJPY | Buy | 0.02 | 147.90000 | 148.02000 | 147.70000 | 148.02000 | 32.0 | 6.90 |
| 12.30.2009 16:50 | 12.30.2009 17:40 | USDJPY | Buy | 0.02 | 92.58000 | 92.69000 | 92.51000 | 92.69000 | 18.0 | 3.88 |
| 12.30.2009 17:15 | 12.30.2009 17:18 | GBPJPY | Buy | 0.02 | 147.60000 | 147.82000 | 147.50000 | 147.60000 | 10.0 | 2.16 |
| 12.30.2009 16:54 | 12.30.2009 17:15 | GBPJPY | Buy | 0.02 | 139.20000 | 147.40000 | 147.29000 | 147.40000 | 11.0 | 2.37 |
| 12.30.2009 16:26 | 12.30.2009 16:54 | GBPJPY | Buy | 0.02 | 147.10000 | 147.20000 | 147.07000 | 147.20000 | 13.0 | 2.81 |
| 12.30.2009 16:04 | 12.30.2009 16:50 | USDJPY | Buy | 0.02 | 92.47000 | 92.64000 | 92.46000 | 92.47000 | 1.0 | 0.22 |
| 12.30.2009 08:01 | 12.30.2009 16:42 | USDCHF | Buy | 0.02 | 1.03900 | 1.04070 | 1.03890 | 1.03900 | 1.0 | 0.19 |
| 12.29.2009 18:09 | 12.30.2009 16:29 | CHFJPY | Buy | 0.04 | 88.93000 | 89.09000 | 88.82000 | 88.93000 | 11.0 | 4.68 |
| 12.29.2009 14:48 | 12.30.2009 16:29 | CHFJPY | Buy | 0.02 | 88.93000 | 89.09000 | 89.13000 | 88.93000 | -20.0 | -4.37 |
| 12.30.2009 15:39 | 12.30.2009 16:26 | GBPJPY | Buy | 0.02 | 146.86000 | 146.97000 | 146.84000 | 146.97000 | 13.0 | 2.82 |
| 12.30.2009 04:08 | 12.30.2009 16:04 | USDJPY | Buy | 0.02 | 92.33000 | 92.43000 | 92.24000 | 92.43000 | 19.0 | 4.11 |
| 12.30.2009 15:27 | 12.30.2009 15:39 | GBPJPY | Buy | 0.02 | 146.74000 | 146.94000 | 146.74000 | 146.74000 | 0.0 | 0.00 |
| 12.29.2009 18:23 | 12.30.2009 15:27 | GBPJPY | Buy | 0.06 | 146.54000 | 146.64000 | 146.20000 | 146.64000 | 44.0 | 28.61 |
| 12.29.2009 17:49 | 12.30.2009 15:27 | GBPJPY | Buy | 0.04 | 146.54000 | 146.64000 | 146.64000 | 146.64000 | 0.0 | 0.02 |
| 12.29.2009 16:02 | 12.30.2009 15:27 | GBPJPY | Buy | 0.02 | 146.54000 | 146.64000 | 147.04000 | 146.64000 | -40.0 | -8.66 |