Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 02.03.2011 09:00 | 02.03.2011 09:43 | USDJPY | Sell | 0.10 | 82.23900 | 81.50900 | 81.55900 | 81.56900 | -1.0 | -1.23 |
| 02.03.2011 09:02 | 02.03.2011 09:43 | USDJPY | Sell | 0.18 | 82.23900 | 81.53900 | 81.58900 | 81.56900 | 2.0 | 4.41 |
| 02.03.2011 09:29 | 02.03.2011 09:43 | USDJPY | Sell | 0.32 | 82.23900 | 81.56900 | 81.61900 | 81.56900 | 5.0 | 19.62 |
| 02.03.2011 05:30 | 02.03.2011 08:44 | GBPJPY | Sell | 0.10 | 132.74100 | 132.01100 | 132.06100 | 132.57700 | -51.6 | -63.20 |
| 02.03.2011 05:45 | 02.03.2011 08:44 | GBPJPY | Sell | 0.18 | 132.74600 | 132.04600 | 132.09600 | 132.57300 | -47.7 | -105.15 |
| 02.03.2011 05:53 | 02.03.2011 08:44 | GBPJPY | Sell | 0.32 | 132.75100 | 132.08100 | 132.13100 | 132.57500 | -44.4 | -174.02 |
| 02.03.2011 06:35 | 02.03.2011 08:44 | GBPJPY | Sell | 0.57 | 132.75400 | 132.11400 | 132.16400 | 132.57300 | -40.9 | -285.52 |
| 02.03.2011 07:07 | 02.03.2011 08:44 | GBPJPY | Sell | 1.01 | 132.75400 | 132.14400 | 132.19400 | 132.57200 | -37.8 | -467.59 |
| 02.03.2011 07:56 | 02.03.2011 08:44 | GBPJPY | Sell | 1.79 | 132.76000 | 132.18000 | 132.23000 | 132.57000 | -34.0 | -745.40 |
| 02.03.2011 05:00 | 02.03.2011 05:11 | GBPUSD | Sell | 0.10 | 1.62420 | 1.61800 | 1.61840 | 1.61823 | 1.7 | 1.70 |
| 02.03.2011 05:00 | 02.03.2011 05:10 | GBPUSD | Sell | 0.15 | 1.62423 | 1.61823 | 1.61863 | 1.61823 | 4.0 | 6.00 |
| 02.02.2011 21:30 | 02.02.2011 22:06 | USDJPY | Sell | 0.10 | 82.26400 | 81.53400 | 81.58400 | 81.53400 | 5.0 | 6.13 |
| 02.02.2011 21:30 | 02.02.2011 21:44 | EURUSD | Buy | 0.10 | 1.37452 | 1.38072 | 1.38032 | 1.38057 | 2.5 | 2.50 |
| 02.02.2011 21:31 | 02.02.2011 21:44 | EURUSD | Buy | 0.15 | 1.37451 | 1.38051 | 1.38011 | 1.38051 | 4.0 | 6.00 |
| 02.02.2011 20:09 | 02.02.2011 20:59 | GBPJPY | Sell | 0.18 | 132.61600 | 131.91600 | 131.96600 | 131.97500 | -0.9 | -1.98 |
| 02.02.2011 20:00 | 02.02.2011 20:59 | GBPJPY | Sell | 0.10 | 132.61500 | 131.88500 | 131.93500 | 131.97500 | -4.0 | -4.90 |
| 02.02.2011 20:24 | 02.02.2011 20:59 | GBPJPY | Sell | 0.32 | 132.61600 | 131.94600 | 131.99600 | 131.97700 | 1.9 | 7.45 |
| 02.02.2011 20:29 | 02.02.2011 20:59 | GBPJPY | Sell | 0.57 | 132.61700 | 131.97700 | 132.02700 | 131.97700 | 5.0 | 34.92 |
| 02.02.2011 16:30 | 02.02.2011 16:45 | USDJPY | Buy | 0.10 | 80.80100 | 81.53100 | 81.48100 | 81.53100 | 5.0 | 6.13 |
| 02.02.2011 14:30 | 02.02.2011 14:31 | GBPUSD | Sell | 0.10 | 1.62589 | 1.61969 | 1.62009 | 1.61989 | 2.0 | 2.00 |
| 02.02.2011 14:30 | 02.02.2011 14:31 | GBPUSD | Sell | 0.15 | 1.62590 | 1.61990 | 1.62030 | 1.61990 | 4.0 | 6.00 |
| 02.02.2011 08:00 | 02.02.2011 08:22 | GBPUSD | Sell | 0.10 | 1.62152 | 1.61532 | 1.61572 | 1.61617 | -4.5 | -4.50 |
| 02.02.2011 08:09 | 02.02.2011 08:22 | GBPUSD | Sell | 0.15 | 1.62153 | 1.61553 | 1.61593 | 1.61614 | -2.1 | -3.15 |
| 02.02.2011 08:15 | 02.02.2011 08:22 | GBPUSD | Sell | 0.23 | 1.62157 | 1.61577 | 1.61617 | 1.61602 | 1.5 | 3.45 |
| 02.02.2011 08:17 | 02.02.2011 08:22 | GBPUSD | Sell | 0.35 | 1.62158 | 1.61598 | 1.61638 | 1.61609 | 2.9 | 10.15 |
| 02.02.2011 08:18 | 02.02.2011 08:22 | GBPUSD | Sell | 0.53 | 1.62162 | 1.61622 | 1.61662 | 1.61622 | 4.0 | 21.20 |
| 02.02.2011 02:00 | 02.02.2011 02:14 | GBPJPY | Buy | 0.10 | 130.72700 | 131.45700 | 131.40700 | 131.45700 | 5.0 | 6.14 |
| 02.01.2011 23:00 | 02.01.2011 23:28 | EURUSD | Sell | 0.10 | 1.38848 | 1.38228 | 1.38268 | 1.38247 | 2.1 | 2.10 |
| 02.01.2011 23:03 | 02.01.2011 23:28 | EURUSD | Sell | 0.15 | 1.38848 | 1.38248 | 1.38288 | 1.38248 | 4.0 | 6.00 |
| 02.01.2011 22:00 | 02.01.2011 23:08 | USDJPY | Buy | 0.10 | 80.68300 | 81.41300 | 81.36300 | 81.39500 | 3.2 | 3.93 |
| 02.01.2011 22:14 | 02.01.2011 23:08 | USDJPY | Buy | 0.18 | 80.68100 | 81.38100 | 81.33100 | 81.38100 | 5.0 | 11.06 |
| 02.01.2011 20:30 | 02.01.2011 20:53 | GBPUSD | Sell | 0.10 | 1.61965 | 1.61345 | 1.61385 | 1.61368 | 1.7 | 1.70 |
| 02.01.2011 20:44 | 02.01.2011 20:53 | GBPUSD | Sell | 0.15 | 1.61969 | 1.61369 | 1.61409 | 1.61369 | 4.0 | 6.00 |
| 02.01.2011 18:30 | 02.01.2011 18:55 | GBPJPY | Sell | 0.10 | 131.95700 | 131.22700 | 131.27700 | 131.35800 | -8.1 | -9.95 |
| 02.01.2011 18:32 | 02.01.2011 18:55 | GBPJPY | Sell | 0.18 | 131.96100 | 131.26100 | 131.31100 | 131.35500 | -4.4 | -9.73 |
| 02.01.2011 18:37 | 02.01.2011 18:55 | GBPJPY | Sell | 0.32 | 131.96100 | 131.29100 | 131.34100 | 131.35000 | -0.9 | -3.54 |
| 02.01.2011 18:47 | 02.01.2011 18:55 | GBPJPY | Sell | 0.57 | 131.96400 | 131.32400 | 131.37400 | 131.36000 | 1.4 | 9.81 |
| 02.01.2011 18:49 | 02.01.2011 18:54 | GBPJPY | Sell | 1.01 | 131.96900 | 131.35900 | 131.40900 | 131.35900 | 5.0 | 62.07 |
| 02.01.2011 15:00 | 02.01.2011 15:03 | EURUSD | Sell | 0.10 | 1.38014 | 1.37394 | 1.37434 | 1.37394 | 4.0 | 4.00 |
| 02.01.2011 14:30 | 02.01.2011 14:32 | GBPUSD | Sell | 0.10 | 1.61536 | 1.60916 | 1.60956 | 1.60916 | 4.0 | 4.00 |
| 02.01.2011 09:30 | 02.01.2011 09:30 | EURUSD | Sell | 0.10 | 1.37786 | 1.37166 | 1.37206 | 1.37166 | 4.0 | 4.00 |
| 02.01.2011 06:30 | 02.01.2011 06:44 | EURUSD | Sell | 0.10 | 1.37776 | 1.37156 | 1.37196 | 1.37205 | -0.9 | -0.90 |
| 02.01.2011 06:33 | 02.01.2011 06:43 | EURUSD | Sell | 0.15 | 1.37780 | 1.37180 | 1.37220 | 1.37209 | 1.1 | 1.65 |
| 02.01.2011 06:34 | 02.01.2011 06:43 | EURUSD | Sell | 0.23 | 1.37785 | 1.37205 | 1.37245 | 1.37205 | 4.0 | 9.20 |
| 02.01.2011 05:30 | 02.01.2011 05:49 | EURUSD | Sell | 0.10 | 1.37807 | 1.37187 | 1.37227 | 1.37225 | 0.2 | 0.20 |
| 02.01.2011 05:34 | 02.01.2011 05:49 | EURUSD | Sell | 0.15 | 1.37808 | 1.37208 | 1.37248 | 1.37230 | 1.8 | 2.70 |
| 02.01.2011 05:35 | 02.01.2011 05:49 | EURUSD | Sell | 0.23 | 1.37819 | 1.37239 | 1.37279 | 1.37239 | 4.0 | 9.20 |
| 02.01.2011 03:30 | 02.01.2011 04:13 | GBPUSD | Sell | 0.10 | 1.61030 | 1.60410 | 1.60450 | 1.60495 | -4.5 | -4.50 |
| 02.01.2011 03:31 | 02.01.2011 04:13 | GBPUSD | Sell | 0.15 | 1.61032 | 1.60432 | 1.60472 | 1.60494 | -2.2 | -3.30 |
| 02.01.2011 04:05 | 02.01.2011 04:13 | GBPUSD | Sell | 0.23 | 1.61035 | 1.60455 | 1.60495 | 1.60496 | -0.1 | -0.23 |
| 02.01.2011 04:08 | 02.01.2011 04:13 | GBPUSD | Sell | 0.35 | 1.61040 | 1.60480 | 1.60520 | 1.60496 | 2.4 | 8.40 |
| 02.01.2011 04:09 | 02.01.2011 04:13 | GBPUSD | Sell | 0.53 | 1.61044 | 1.60504 | 1.60544 | 1.60504 | 4.0 | 21.20 |
| 01.31.2011 22:00 | 01.31.2011 22:54 | GBPJPY | Sell | 0.10 | 132.14500 | 131.41500 | 131.46500 | 131.41500 | 5.0 | 6.09 |
| 01.31.2011 21:30 | 01.31.2011 21:48 | GBPUSD | Sell | 0.10 | 1.60742 | 1.60122 | 1.60162 | 1.60163 | -0.1 | -0.10 |
| 01.31.2011 21:37 | 01.31.2011 21:48 | GBPUSD | Sell | 0.15 | 1.60744 | 1.60144 | 1.60184 | 1.60165 | 1.9 | 2.85 |
| 01.31.2011 21:40 | 01.31.2011 21:48 | GBPUSD | Sell | 0.23 | 1.60745 | 1.60165 | 1.60205 | 1.60165 | 4.0 | 9.20 |
| 01.31.2011 20:00 | 01.31.2011 21:11 | USDJPY | Buy | 0.10 | 81.42700 | 82.15700 | 82.10700 | 82.07200 | -3.5 | -4.26 |
| 01.31.2011 20:17 | 01.31.2011 21:11 | USDJPY | Buy | 0.18 | 81.42700 | 82.12700 | 82.07700 | 82.07600 | -0.1 | -0.22 |
| 01.31.2011 20:44 | 01.31.2011 21:11 | USDJPY | Buy | 0.32 | 81.42700 | 82.09700 | 82.04700 | 82.08000 | 3.3 | 12.87 |
| 01.31.2011 20:58 | 01.31.2011 21:11 | USDJPY | Buy | 0.57 | 81.42700 | 82.06700 | 82.01700 | 82.06700 | 5.0 | 34.73 |
| 01.31.2011 18:30 | 01.31.2011 18:31 | EURUSD | Sell | 0.10 | 1.37640 | 1.37020 | 1.37060 | 1.37020 | 4.0 | 4.00 |
| 01.31.2011 10:00 | 01.31.2011 10:11 | GBPUSD | Sell | 0.10 | 1.59005 | 1.58385 | 1.58425 | 1.58578 | -15.3 | -15.30 |
| 01.31.2011 10:00 | 01.31.2011 10:11 | GBPUSD | Sell | 0.15 | 1.59006 | 1.58406 | 1.58446 | 1.58576 | -13.0 | -19.50 |
| 01.31.2011 10:01 | 01.31.2011 10:11 | GBPUSD | Sell | 0.23 | 1.59007 | 1.58427 | 1.58467 | 1.58582 | -11.5 | -26.45 |
| 01.31.2011 10:02 | 01.31.2011 10:11 | GBPUSD | Sell | 0.35 | 1.59009 | 1.58449 | 1.58489 | 1.58592 | -10.3 | -36.05 |
| 01.31.2011 10:02 | 01.31.2011 10:11 | GBPUSD | Sell | 0.53 | 1.59014 | 1.58474 | 1.58514 | 1.58587 | -7.3 | -38.69 |
| 01.31.2011 10:02 | 01.31.2011 10:11 | GBPUSD | Sell | 0.80 | 1.59015 | 1.58495 | 1.58535 | 1.58585 | -5.0 | -40.00 |
| 01.31.2011 10:03 | 01.31.2011 10:10 | GBPUSD | Sell | 1.20 | 1.59028 | 1.58528 | 1.58568 | 1.58528 | 4.0 | 48.00 |
| 01.31.2011 03:30 | 01.31.2011 03:48 | GBPUSD | Buy | 0.10 | 1.57982 | 1.58602 | 1.58562 | 1.58532 | -3.0 | -3.00 |
| 01.31.2011 03:32 | 01.31.2011 03:48 | GBPUSD | Buy | 0.15 | 1.57976 | 1.58576 | 1.58536 | 1.58532 | -0.4 | -0.60 |
| 01.31.2011 03:38 | 01.31.2011 03:48 | GBPUSD | Buy | 0.23 | 1.57973 | 1.58553 | 1.58513 | 1.58532 | 1.9 | 4.37 |
| 01.31.2011 03:40 | 01.31.2011 03:48 | GBPUSD | Buy | 0.35 | 1.57972 | 1.58532 | 1.58492 | 1.58532 | 4.0 | 14.00 |
| 01.31.2011 01:30 | 01.31.2011 01:36 | EURUSD | Buy | 0.10 | 1.35355 | 1.35975 | 1.35935 | 1.35951 | 1.6 | 1.60 |
| 01.31.2011 01:31 | 01.31.2011 01:35 | EURUSD | Buy | 0.15 | 1.35350 | 1.35950 | 1.35910 | 1.35950 | 4.0 | 6.00 |
| 01.28.2011 20:30 | 01.31.2011 00:46 | USDJPY | Buy | 0.10 | 81.50700 | 82.23700 | 82.18700 | 82.11200 | -7.5 | -9.11 |
| 01.28.2011 20:40 | 01.31.2011 00:46 | USDJPY | Buy | 0.18 | 81.50600 | 82.20600 | 82.15600 | 82.10600 | -5.0 | -10.92 |
| 01.28.2011 21:43 | 01.31.2011 00:46 | USDJPY | Buy | 0.32 | 81.50500 | 82.17500 | 82.12500 | 82.10600 | -1.9 | -7.33 |
| 01.31.2011 00:30 | 01.31.2011 00:46 | USDJPY | Buy | 0.57 | 81.50300 | 82.14300 | 82.09300 | 82.11400 | 2.1 | 14.58 |
| 01.31.2011 00:40 | 01.31.2011 00:46 | USDJPY | Buy | 1.01 | 81.50300 | 82.11300 | 82.06300 | 82.11300 | 5.0 | 61.50 |
| 01.28.2011 22:30 | 01.31.2011 00:06 | EURUSD | Buy | 0.10 | 1.35583 | 1.36203 | 1.36163 | 1.35858 | -30.5 | -30.44 |
| 01.28.2011 22:34 | 01.31.2011 00:06 | EURUSD | Buy | 0.15 | 1.35580 | 1.36180 | 1.36140 | 1.35859 | -28.1 | -42.06 |
| 01.28.2011 22:42 | 01.31.2011 00:05 | EURUSD | Buy | 0.23 | 1.35563 | 1.36143 | 1.36103 | 1.35859 | -24.4 | -55.98 |
| 01.31.2011 00:00 | 01.31.2011 00:05 | EURUSD | Buy | 0.35 | 1.35298 | 1.35858 | 1.35818 | 1.35858 | 4.0 | 14.00 |
| 01.28.2011 13:30 | 01.28.2011 14:02 | GBPJPY | Buy | 0.10 | 130.46600 | 131.19600 | 131.14600 | 131.02300 | -12.3 | -14.94 |
| 01.28.2011 13:30 | 01.28.2011 14:02 | GBPJPY | Buy | 0.18 | 130.46200 | 131.16200 | 131.11200 | 131.02600 | -8.6 | -18.82 |
| 01.28.2011 13:31 | 01.28.2011 14:02 | GBPJPY | Buy | 0.32 | 130.46200 | 131.13200 | 131.08200 | 131.02700 | -5.5 | -21.39 |
| 01.28.2011 13:46 | 01.28.2011 14:02 | GBPJPY | Buy | 0.57 | 130.46100 | 131.10100 | 131.05100 | 131.02900 | -2.2 | -15.24 |
| 01.28.2011 13:55 | 01.28.2011 14:02 | GBPJPY | Buy | 1.01 | 130.45400 | 131.06400 | 131.01400 | 131.03300 | 1.9 | 23.32 |
| 01.28.2011 13:59 | 01.28.2011 14:02 | GBPJPY | Buy | 1.79 | 130.45300 | 131.03300 | 130.98300 | 131.03300 | 5.0 | 108.77 |
| 01.28.2011 11:30 | 01.28.2011 11:39 | GBPJPY | Buy | 0.10 | 130.60900 | 131.33900 | 131.28900 | 131.33900 | 5.0 | 6.05 |
| 01.28.2011 11:00 | 01.28.2011 11:00 | EURUSD | Buy | 0.10 | 1.36678 | 1.37298 | 1.37258 | 1.37298 | 4.0 | 4.00 |
| 01.28.2011 08:00 | 01.28.2011 08:06 | EURUSD | Buy | 0.10 | 1.36545 | 1.37165 | 1.37125 | 1.37129 | 0.4 | 0.40 |
| 01.28.2011 08:00 | 01.28.2011 08:06 | EURUSD | Buy | 0.15 | 1.36539 | 1.37139 | 1.37099 | 1.37121 | 2.2 | 3.30 |
| 01.28.2011 08:01 | 01.28.2011 08:06 | EURUSD | Buy | 0.23 | 1.36534 | 1.37114 | 1.37074 | 1.37114 | 4.0 | 9.20 |
| 01.28.2011 07:30 | 01.28.2011 07:44 | GBPUSD | Buy | 0.10 | 1.58450 | 1.59070 | 1.59030 | 1.59070 | 4.0 | 4.00 |
| 01.28.2011 01:00 | 01.28.2011 01:08 | EURUSD | Sell | 0.10 | 1.37799 | 1.37179 | 1.37219 | 1.37238 | -1.9 | -1.90 |
| 01.28.2011 01:02 | 01.28.2011 01:08 | EURUSD | Sell | 0.15 | 1.37802 | 1.37202 | 1.37242 | 1.37241 | 0.1 | 0.15 |
| 01.28.2011 01:02 | 01.28.2011 01:08 | EURUSD | Sell | 0.23 | 1.37804 | 1.37224 | 1.37264 | 1.37243 | 2.1 | 4.83 |
| 01.28.2011 01:03 | 01.28.2011 01:08 | EURUSD | Sell | 0.35 | 1.37805 | 1.37245 | 1.37285 | 1.37245 | 4.0 | 14.00 |
| 01.28.2011 01:00 | 01.28.2011 01:01 | GBPUSD | Sell | 0.10 | 1.59820 | 1.59200 | 1.59240 | 1.59200 | 4.0 | 4.00 |