Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.18.2011 23:22 | 05.19.2011 16:59 | GBPAUD | Buy | 0.34 | 1.51194 | 0.00000 | 1.52094 | 1.52245 | 15.1 | 30.15 |
| 05.18.2011 23:09 | 05.19.2011 11:52 | USDCAD | Buy | 0.34 | 0.96539 | 0.00000 | 0.97039 | 0.96688 | -35.1 | -127.00 |
| 05.19.2011 00:47 | 05.19.2011 09:11 | EURGBP | Sell | 0.34 | 0.88459 | 0.00000 | 0.88159 | 0.88139 | 2.0 | 11.00 |
| 05.19.2011 00:50 | 05.19.2011 03:00 | GBPUSD | Buy | 0.34 | 1.61008 | 0.00000 | 1.61608 | 1.61674 | 6.6 | 22.44 |
| 05.17.2011 23:04 | 05.18.2011 11:46 | USDCAD | Buy | 0.35 | 0.96737 | 0.00000 | 0.97237 | 0.97297 | 6.0 | 20.32 |
| 05.17.2011 23:04 | 05.18.2011 09:10 | EURGBP | Sell | 0.35 | 0.87907 | 0.00000 | 0.87607 | 0.87907 | -30.0 | -172.32 |
| 05.17.2011 23:04 | 05.18.2011 07:49 | GBPAUD | Buy | 0.35 | 1.52078 | 0.00000 | 1.52978 | 1.53161 | 18.3 | 59.66 |
| 05.18.2011 00:20 | 05.18.2011 05:03 | GBPUSD | Buy | 0.35 | 1.61854 | 0.00000 | 1.62454 | 1.62547 | 9.3 | 32.55 |
| 05.16.2011 23:01 | 05.17.2011 06:03 | EURGBP | Buy | 0.33 | 0.87156 | 0.00000 | 0.87456 | 0.87479 | 2.3 | 12.13 |
| 05.16.2011 23:17 | 05.17.2011 03:30 | GBPAUD | Sell | 0.34 | 1.54131 | 0.00000 | 1.53231 | 1.53075 | 15.6 | 61.10 |
| 05.16.2011 23:06 | 05.17.2011 00:00 | GBPUSD | Buy | 0.33 | 1.61304 | 0.00000 | 1.61904 | 1.62006 | 10.2 | 33.59 |
| 05.16.2011 23:01 | 05.16.2011 23:59 | USDCAD | Sell | 0.33 | 0.98045 | 0.00000 | 0.97545 | 0.97484 | 6.1 | 21.06 |
| 05.16.2011 23:01 | 05.16.2011 23:10 | GBPAUD | Sell | 0.33 | 1.54272 | 0.00000 | 1.53372 | 1.53212 | 16.0 | 55.80 |
| 05.13.2011 00:59 | 05.13.2011 08:03 | USDCAD | Sell | 0.32 | 0.96800 | 0.00000 | 0.96300 | 0.96237 | 6.3 | 20.95 |
| 05.12.2011 23:01 | 05.13.2011 01:26 | GBPAUD | Buy | 0.32 | 1.51720 | 0.00000 | 1.52620 | 1.52772 | 15.2 | 44.15 |
| 05.13.2011 00:31 | 05.13.2011 00:58 | USDCAD | Buy | 0.32 | 0.95723 | 0.00000 | 0.96223 | 0.96284 | 6.1 | 20.27 |
| 05.12.2011 00:56 | 05.12.2011 03:30 | GBPUSD | Sell | 0.31 | 1.64241 | 0.00000 | 1.63641 | 1.63574 | 6.7 | 20.77 |
| 05.11.2011 23:52 | 05.12.2011 03:30 | USDCAD | Buy | 0.31 | 0.95581 | 0.00000 | 0.96081 | 0.96159 | 7.8 | 21.96 |
| 05.12.2011 00:11 | 05.12.2011 02:27 | EURGBP | Buy | 0.31 | 0.86517 | 0.00000 | 0.86817 | 0.86857 | 4.0 | 20.29 |
| 05.11.2011 23:23 | 05.12.2011 01:19 | GBPAUD | Buy | 0.31 | 1.51909 | 0.00000 | 1.52809 | 1.52968 | 15.9 | 29.71 |
| 05.11.2011 23:01 | 05.11.2011 23:46 | USDCAD | Sell | 0.31 | 0.96680 | 0.00000 | 0.96180 | 0.96118 | 6.2 | 20.00 |
| 05.10.2011 23:05 | 05.11.2011 11:30 | GBPAUD | Buy | 0.32 | 1.50099 | 0.00000 | 1.50999 | 1.51016 | 1.7 | -1.89 |
| 05.11.2011 00:10 | 05.11.2011 10:35 | USDCAD | Buy | 0.32 | 0.95211 | 0.00000 | 0.95711 | 0.95301 | -41.0 | -137.67 |
| 05.11.2011 00:13 | 05.11.2011 07:19 | EURGBP | Buy | 0.32 | 0.87708 | 0.00000 | 0.88008 | 0.87990 | -1.8 | -9.42 |
| 05.10.2011 23:05 | 05.11.2011 07:00 | GBPUSD | Sell | 0.32 | 1.64257 | 0.00000 | 1.63657 | 1.63595 | 6.2 | 18.82 |
| 05.10.2011 23:01 | 05.10.2011 23:34 | USDCAD | Buy | 0.32 | 0.95176 | 0.00000 | 0.95676 | 0.95738 | 6.2 | 20.72 |
| 05.09.2011 23:38 | 05.10.2011 04:14 | USDCAD | Sell | 0.30 | 0.96847 | 0.00000 | 0.96347 | 0.96325 | 2.2 | 7.22 |
| 05.10.2011 00:54 | 05.10.2011 02:19 | GBPUSD | Sell | 0.31 | 1.64691 | 0.00000 | 1.64091 | 1.63989 | 10.2 | 31.62 |
| 05.10.2011 00:32 | 05.10.2011 01:03 | GBPAUD | Buy | 0.31 | 1.51006 | 0.00000 | 1.51906 | 1.52069 | 16.3 | 54.55 |
| 05.10.2011 00:53 | 05.10.2011 01:01 | EURGBP | Sell | 0.31 | 0.87912 | 0.00000 | 0.87612 | 0.87564 | 4.8 | 24.43 |
| 05.10.2011 00:12 | 05.10.2011 00:36 | EURGBP | Buy | 0.31 | 0.87240 | 0.00000 | 0.87540 | 0.87584 | 4.4 | 22.35 |
| 05.09.2011 23:07 | 05.10.2011 00:25 | GBPUSD | Sell | 0.30 | 1.64593 | 0.00000 | 1.63993 | 1.63887 | 10.6 | 30.84 |
| 05.09.2011 23:06 | 05.10.2011 00:07 | EURGBP | Sell | 0.30 | 0.87888 | 0.00000 | 0.87588 | 0.87547 | 4.1 | 18.69 |
| 05.09.2011 23:07 | 05.09.2011 23:56 | GBPAUD | Buy | 0.30 | 1.50902 | 0.00000 | 1.51802 | 1.51955 | 15.3 | 49.50 |
| 05.09.2011 23:01 | 05.09.2011 23:17 | USDCAD | Buy | 0.30 | 0.95698 | 0.00000 | 0.96198 | 0.96259 | 6.1 | 19.01 |
| 05.05.2011 23:59 | 05.06.2011 05:57 | USDJPY | Sell | 0.36 | 80.81300 | 0.00000 | 80.31300 | 80.39100 | -7.8 | -35.15 |
| 05.05.2011 23:09 | 05.06.2011 03:38 | GBPAUD | Buy | 0.36 | 1.53890 | 0.00000 | 1.54790 | 1.53890 | -90.0 | -354.13 |
| 05.06.2011 00:03 | 05.06.2011 03:31 | AUDJPY | Sell | 0.36 | 85.81300 | 0.00000 | 85.21300 | 85.76400 | -55.1 | -246.67 |
| 05.05.2011 23:12 | 05.06.2011 03:02 | EURGBP | Sell | 0.36 | 0.89038 | 0.00000 | 0.88738 | 0.88698 | 4.0 | 22.59 |
| 05.06.2011 00:03 | 05.06.2011 02:54 | CADCHF | Sell | 0.36 | 0.90454 | 0.00000 | 0.90054 | 0.90024 | 3.0 | 12.43 |
| 05.05.2011 00:04 | 05.05.2011 02:05 | USDJPY | Sell | 0.34 | 81.15800 | 0.00000 | 80.65800 | 80.59500 | 6.3 | 26.58 |
| 05.05.2011 00:37 | 05.05.2011 02:01 | GBPAUD | Buy | 0.34 | 1.52596 | 0.00000 | 1.53496 | 1.53630 | 13.4 | 48.90 |
| 05.05.2011 00:59 | 05.05.2011 02:00 | EURGBP | Buy | 0.35 | 0.89591 | 0.00000 | 0.89891 | 0.89931 | 4.0 | 23.08 |
| 05.05.2011 00:46 | 05.05.2011 00:53 | AUDJPY | Sell | 0.34 | 87.39300 | 0.00000 | 86.79300 | 86.71000 | 8.3 | 34.97 |
| 05.04.2011 23:31 | 05.05.2011 00:36 | GBPAUD | Sell | 0.34 | 1.54520 | 0.00000 | 1.53620 | 1.53469 | 15.1 | 69.48 |
| 05.04.2011 23:04 | 05.04.2011 23:31 | GBPAUD | Buy | 0.33 | 1.52543 | 0.00000 | 1.53443 | 1.53596 | 15.3 | 54.18 |
| 05.03.2011 23:02 | 05.04.2011 01:51 | GBPAUD | Sell | 0.32 | 1.52872 | 0.00000 | 1.51972 | 1.51819 | 15.3 | 57.65 |
| 05.04.2011 00:24 | 05.04.2011 01:41 | EURGBP | Buy | 0.32 | 0.89616 | 0.00000 | 0.89916 | 0.89956 | 4.0 | 21.09 |
| 05.04.2011 00:40 | 05.04.2011 00:58 | GBPUSD | Buy | 0.32 | 1.64205 | 0.00000 | 1.64805 | 1.64910 | 10.5 | 33.60 |
| 05.03.2011 00:07 | 05.03.2011 02:55 | EURGBP | Buy | 0.31 | 0.88722 | 0.00000 | 0.89022 | 0.89063 | 4.1 | 21.12 |
| 05.02.2011 23:43 | 05.03.2011 02:01 | USDJPY | Sell | 0.31 | 81.75800 | 0.00000 | 81.25800 | 81.19400 | 6.4 | 24.25 |
| 05.03.2011 00:59 | 05.03.2011 01:36 | CADCHF | Buy | 0.31 | 0.90559 | 0.00000 | 0.90959 | 0.90990 | 3.1 | 11.09 |
| 05.02.2011 23:05 | 05.03.2011 01:32 | GBPAUD | Buy | 0.31 | 1.51264 | 0.00000 | 1.52164 | 1.52325 | 16.1 | 47.07 |
| 04.28.2011 23:02 | 04.29.2011 03:08 | EURGBP | Sell | 0.30 | 0.89396 | 0.00000 | 0.89096 | 0.89053 | 4.3 | 19.56 |
| 04.29.2011 00:34 | 04.29.2011 03:00 | GBPUSD | Sell | 0.30 | 1.67040 | 0.00000 | 1.66440 | 1.66374 | 6.6 | 19.80 |
| 04.28.2011 23:01 | 04.29.2011 02:54 | GBPAUD | Buy | 0.30 | 1.51382 | 0.00000 | 1.52282 | 1.52414 | 13.2 | 36.09 |
| 04.29.2011 00:07 | 04.29.2011 02:50 | USDJPY | Sell | 0.30 | 82.10200 | 0.00000 | 81.60200 | 81.54100 | 6.1 | 22.44 |
| 04.29.2011 00:10 | 04.29.2011 02:46 | AUDJPY | Sell | 0.30 | 89.76300 | 0.00000 | 89.16300 | 89.07900 | 8.4 | 30.89 |
| 04.28.2011 00:25 | 04.28.2011 11:10 | EURCAD | Sell | 0.15 | 1.41126 | 0.00000 | 1.40526 | 1.40564 | -3.8 | -6.02 |
| 04.27.2011 23:54 | 04.28.2011 08:31 | GBPCAD | Sell | 0.15 | 1.58746 | 0.00000 | 1.58046 | 1.58746 | -70.0 | -110.90 |
| 04.27.2011 23:05 | 04.28.2011 03:36 | EURCHF | Sell | 0.15 | 1.29609 | 0.00000 | 1.29309 | 1.29268 | 4.1 | 4.14 |
| 04.27.2011 23:11 | 04.28.2011 03:27 | GBPCHF | Sell | 0.15 | 1.46056 | 0.00000 | 1.45456 | 1.45386 | 7.0 | 10.52 |
| 04.28.2011 00:24 | 04.28.2011 02:16 | EURUSD | Sell | 0.15 | 1.48384 | 0.00000 | 1.47834 | 1.48352 | -51.8 | -77.70 |
| 04.27.2011 23:44 | 04.28.2011 02:06 | GBPAUD | Sell | 0.15 | 1.54074 | 0.00000 | 1.53174 | 1.53041 | 13.3 | 28.15 |
| 04.28.2011 00:37 | 04.28.2011 01:32 | AUDUSD | Buy | 0.15 | 1.07968 | 0.00000 | 1.08568 | 1.08658 | 9.0 | 13.50 |
| 04.28.2011 00:51 | 04.28.2011 01:31 | USDCAD | Sell | 0.15 | 0.95593 | 0.00000 | 0.95093 | 0.95029 | 6.4 | 10.10 |
| 04.28.2011 00:19 | 04.28.2011 00:59 | USDJPY | Buy | 0.15 | 81.61900 | 0.00000 | 82.11900 | 82.20000 | 8.1 | 14.78 |
| 04.28.2011 00:25 | 04.28.2011 00:56 | EURGBP | Sell | 0.15 | 0.89215 | 0.00000 | 0.88915 | 0.88875 | 4.0 | 9.97 |
| 04.27.2011 23:10 | 04.28.2011 00:19 | GBPJPY | Sell | 0.15 | 137.34000 | 0.00000 | 136.64000 | 136.53300 | 10.7 | 18.01 |
| 04.27.2011 23:01 | 04.27.2011 23:55 | EURUSD | Sell | 0.15 | 1.48395 | 0.00000 | 1.47845 | 1.47744 | 10.1 | 15.15 |
| 04.27.2011 23:42 | 04.27.2011 23:46 | EURCAD | Sell | 0.15 | 1.41129 | 0.00000 | 1.40529 | 1.40455 | 7.4 | 11.68 |
| 04.27.2011 23:42 | 04.27.2011 23:46 | USDCAD | Sell | 0.15 | 0.95595 | 0.00000 | 0.95095 | 0.95027 | 6.8 | 10.73 |
| 04.27.2011 23:32 | 04.27.2011 23:46 | GBPCAD | Sell | 0.15 | 1.58788 | 0.00000 | 1.58088 | 1.57985 | 10.3 | 16.26 |
| 04.27.2011 23:04 | 04.27.2011 23:44 | GBPAUD | Buy | 0.15 | 1.52114 | 0.00000 | 1.53014 | 1.53170 | 15.6 | 25.40 |
| 04.27.2011 23:01 | 04.27.2011 23:31 | EURGBP | Sell | 0.15 | 0.89210 | 0.00000 | 0.88910 | 0.88869 | 4.1 | 10.23 |
| 04.27.2011 23:03 | 04.27.2011 23:31 | GBPCAD | Buy | 0.15 | 1.57278 | 0.00000 | 1.57978 | 1.58085 | 10.7 | 16.88 |
| 04.27.2011 23:00 | 04.27.2011 23:30 | USDCAD | Buy | 0.15 | 0.94489 | 0.00000 | 0.94989 | 0.95056 | 6.7 | 10.57 |
| 04.27.2011 00:20 | 04.27.2011 12:15 | EURCAD | Sell | 0.17 | 1.40006 | 0.00000 | 1.39406 | 1.39806 | -40.0 | -71.34 |
| 04.26.2011 23:54 | 04.27.2011 10:04 | EURJPY | Sell | 0.17 | 120.18600 | 0.00000 | 119.48600 | 120.03700 | -55.1 | -115.57 |
| 04.27.2011 00:09 | 04.27.2011 09:37 | EURGBP | Sell | 0.17 | 0.89171 | 0.00000 | 0.88871 | 0.89171 | -30.0 | -83.87 |
| 04.26.2011 23:50 | 04.27.2011 04:42 | GBPUSD | Sell | 0.17 | 1.65466 | 0.00000 | 1.64866 | 1.64784 | 8.2 | 13.40 |
| 04.26.2011 23:42 | 04.27.2011 03:43 | USDCAD | Buy | 0.17 | 0.94634 | 0.00000 | 0.95134 | 0.95194 | 6.0 | 10.14 |
| 04.27.2011 00:54 | 04.27.2011 02:50 | EURUSD | Sell | 0.15 | 1.47368 | 0.00000 | 1.46818 | 1.46716 | 10.2 | 15.30 |
| 04.27.2011 00:21 | 04.27.2011 01:19 | GBPAUD | Sell | 0.16 | 1.53859 | 0.00000 | 1.52959 | 1.52808 | 15.1 | 26.13 |
| 04.26.2011 23:23 | 04.27.2011 01:00 | GBPCAD | Buy | 0.17 | 1.56180 | 0.00000 | 1.56880 | 1.56986 | 10.6 | 18.12 |
| 04.27.2011 00:20 | 04.27.2011 00:57 | CADCHF | Buy | 0.16 | 0.91101 | 0.00000 | 0.91501 | 0.91537 | 3.6 | 6.62 |
| 04.27.2011 00:20 | 04.27.2011 00:57 | GBPCHF | Buy | 0.16 | 1.42966 | 0.00000 | 1.43566 | 1.43659 | 9.3 | 17.10 |
| 04.27.2011 00:20 | 04.27.2011 00:57 | EURCHF | Buy | 0.16 | 1.27458 | 0.00000 | 1.27758 | 1.27810 | 5.2 | 9.55 |
| 04.27.2011 00:40 | 04.27.2011 00:54 | EURUSD | Sell | 0.15 | 1.47489 | 0.00000 | 1.46939 | 1.46836 | 10.3 | 15.45 |
| 04.27.2011 00:43 | 04.27.2011 00:45 | GBPJPY | Sell | 0.15 | 135.29400 | 0.00000 | 134.59400 | 134.49400 | 10.0 | 18.41 |
| 04.27.2011 00:32 | 04.27.2011 00:37 | USDJPY | Buy | 0.15 | 80.95800 | 0.00000 | 81.45800 | 81.54900 | 9.1 | 16.74 |
| 04.27.2011 00:32 | 04.27.2011 00:33 | GBPJPY | Buy | 0.15 | 133.53100 | 0.00000 | 134.23100 | 134.33900 | 10.8 | 19.91 |
| 04.26.2011 23:01 | 04.27.2011 00:22 | EURUSD | Sell | 0.17 | 1.46970 | 0.00000 | 1.46420 | 1.46970 | -55.0 | -94.59 |
| 04.27.2011 00:20 | 04.27.2011 00:22 | USDCHF | Buy | 0.17 | 0.86784 | 0.00000 | 0.87184 | 0.86767 | -41.7 | -81.70 |
| 04.26.2011 23:46 | 04.27.2011 00:21 | GBPAUD | Buy | 0.17 | 1.51914 | 0.00000 | 1.52814 | 1.52966 | 15.2 | 23.67 |
| 04.26.2011 23:54 | 04.27.2011 00:20 | EURCHF | Buy | 0.17 | 1.27722 | 0.00000 | 1.28022 | 1.27722 | -30.0 | -58.02 |
| 04.26.2011 23:52 | 04.27.2011 00:20 | EURCAD | Buy | 0.17 | 1.38722 | 0.00000 | 1.39322 | 1.39398 | 7.6 | 13.31 |
| 04.26.2011 23:10 | 04.27.2011 00:20 | GBPCHF | Buy | 0.17 | 1.43617 | 0.00000 | 1.44217 | 1.43617 | -60.0 | -117.03 |
| 04.26.2011 23:09 | 04.27.2011 00:20 | CADCHF | Buy | 0.17 | 0.91529 | 0.00000 | 0.91929 | 0.91529 | -40.0 | -77.86 |
| 04.26.2011 23:03 | 04.27.2011 00:20 | USDCHF | Buy | 0.17 | 0.87148 | 0.00000 | 0.87548 | 0.87148 | -40.0 | -78.09 |