Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.24.2011 09:04 | 03.24.2011 09:14 | EURUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.40717 | 1.40602 | 11.5 | 10993.42 |
| 03.23.2011 02:14 | 03.23.2011 02:43 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.41622 | 1.41605 | 1.7 | 11901.61 |
| 03.23.2011 00:25 | 03.23.2011 01:47 | EURUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.41963 | 1.41676 | 28.7 | 140944.67 |
| 03.23.2011 01:38 | 03.23.2011 01:47 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.41698 | 1.41680 | 1.8 | 12898.87 |
| 03.18.2011 22:21 | 03.21.2011 01:57 | USDJPY | Sell | 500.00 | 80.94000 | 80.53600 | 80.61600 | 80.94000 | -32.4 | -201948.26 |
| 03.18.2011 12:24 | 03.18.2011 14:33 | EURUSD | Buy | 100.00 | 1.41023 | 1.41520 | 1.40957 | 1.41391 | 43.4 | 42892.55 |
| 03.18.2011 14:00 | 03.18.2011 14:33 | EURUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.41385 | 1.41424 | 3.9 | 16955.07 |
| 03.16.2011 17:11 | 03.16.2011 17:21 | EURUSD | Sell | 75.00 | 0.00000 | 0.00000 | 1.39083 | 1.39279 | -19.6 | -15075.52 |
| 03.16.2011 16:56 | 03.16.2011 17:04 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39379 | 1.39145 | 23.4 | 228982.36 |
| 03.16.2011 16:59 | 03.16.2011 17:03 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39308 | 1.39110 | 19.8 | 192984.91 |
| 03.16.2011 15:45 | 03.16.2011 17:02 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39140 | 1.39107 | 3.3 | 27990.96 |
| 03.16.2011 16:44 | 03.16.2011 16:50 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39437 | 1.39443 | 0.6 | 980.27 |
| 03.16.2011 16:41 | 03.16.2011 16:43 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39394 | 1.39399 | 0.5 | -18.18 |
| 03.16.2011 16:22 | 03.16.2011 16:28 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39366 | 1.39388 | 2.2 | 16982.82 |
| 03.16.2011 16:15 | 03.16.2011 16:21 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39324 | 1.39317 | 0.7 | 1984.34 |
| 03.16.2011 16:06 | 03.16.2011 16:08 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39414 | 1.39430 | 1.6 | 10981.10 |
| 03.16.2011 16:03 | 03.16.2011 16:05 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39367 | 1.39369 | 0.2 | -3017.21 |
| 03.16.2011 16:00 | 03.16.2011 16:03 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.39351 | 1.39347 | -0.4 | -9016.64 |
| 03.16.2011 15:37 | 03.16.2011 15:41 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39225 | 1.39158 | 6.7 | 61987.90 |
| 03.16.2011 15:30 | 03.16.2011 15:41 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39217 | 1.39153 | 6.4 | 58988.19 |
| 03.16.2011 15:40 | 03.16.2011 15:41 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39136 | 1.39142 | -0.6 | -11008.90 |
| 03.16.2011 15:14 | 03.16.2011 15:23 | EURUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.39524 | 1.39418 | 10.6 | 50488.57 |
| 03.16.2011 15:16 | 03.16.2011 15:23 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.39451 | 1.39396 | 5.5 | 49979.76 |
| 03.16.2011 09:01 | 03.16.2011 09:59 | AUDUSD | Buy | 500.00 | 0.99350 | 0.99800 | 0.99464 | 0.99476 | 1.2 | 4209.65 |
| 03.16.2011 09:04 | 03.16.2011 09:09 | GBPJPY | Buy | 500.00 | 0.00000 | 0.00000 | 130.26600 | 130.36400 | 9.8 | 57666.29 |
| 03.16.2011 09:02 | 03.16.2011 09:07 | EURUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.39869 | 1.39956 | 8.7 | 40982.36 |
| 03.15.2011 16:12 | 03.15.2011 23:11 | GBPUSD | Buy | 1000.00 | 1.60292 | 1.61146 | 1.60566 | 1.60767 | 20.1 | 195219.62 |
| 03.15.2011 16:13 | 03.15.2011 23:08 | AUDJPY | Buy | 1000.00 | 79.65700 | 81.02100 | 79.95800 | 79.87700 | -8.1 | -103906.71 |
| 03.15.2011 16:13 | 03.15.2011 17:10 | EURJPY | Buy | 1000.00 | 112.64800 | 113.35500 | 112.91700 | 112.64700 | -27.0 | -339328.84 |
| 03.15.2011 15:37 | 03.15.2011 16:14 | USDJPY | Sell | 1000.00 | 80.96200 | 0.00000 | 80.81800 | 80.96400 | -14.6 | -183927.06 |
| 03.15.2011 14:55 | 03.15.2011 16:14 | USDJPY | Sell | 1000.00 | 80.96200 | 0.00000 | 80.76600 | 80.96400 | -19.8 | -248153.13 |
| 03.15.2011 15:45 | 03.15.2011 16:01 | EURJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 112.69900 | 112.70200 | 0.3 | -1306.02 |
| 03.15.2011 15:44 | 03.15.2011 15:47 | EURJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 112.57400 | 112.62700 | 5.3 | 60507.62 |
| 03.15.2011 15:10 | 03.15.2011 15:12 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 80.92100 | 80.90600 | 1.5 | 14940.03 |
| 03.15.2011 15:06 | 03.15.2011 15:08 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.00000 | 80.92300 | 7.7 | 91552.18 |
| 03.15.2011 15:04 | 03.15.2011 15:04 | USDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 81.07200 | 81.05200 | -2.0 | -28275.52 |
| 03.15.2011 14:30 | 03.15.2011 14:38 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 80.94800 | 80.74700 | 20.1 | 122662.83 |
| 03.15.2011 13:33 | 03.15.2011 13:59 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.29100 | 81.23200 | 5.9 | 34515.74 |
| 03.15.2011 12:31 | 03.15.2011 13:24 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.41400 | 81.36700 | 4.7 | 54162.98 |
| 03.15.2011 12:32 | 03.15.2011 13:08 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.38839 | 1.38911 | 7.2 | 67001.80 |
| 03.15.2011 12:32 | 03.15.2011 13:08 | GBPUSD | Buy | 1000.00 | 1.59890 | 0.00000 | 1.60109 | 1.60249 | 14.0 | 134236.08 |
| 03.15.2011 09:21 | 03.15.2011 12:27 | USDJPY | Buy | 500.00 | 81.34800 | 81.81900 | 81.74700 | 81.34800 | -39.9 | -247042.66 |
| 03.15.2011 11:39 | 03.15.2011 11:46 | EURUSD | Buy | 1000.00 | 0.00000 | 0.00000 | 1.38837 | 1.38863 | 2.6 | 21001.87 |
| 03.15.2011 11:33 | 03.15.2011 11:38 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.38728 | 1.38788 | -6.0 | -64994.21 |
| 03.15.2011 10:30 | 03.15.2011 11:33 | EURUSD | Buy | 400.00 | 0.00000 | 0.00000 | 1.39347 | 1.38731 | -61.6 | -248406.60 |
| 03.15.2011 11:26 | 03.15.2011 11:28 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.38861 | 1.38846 | 1.5 | 10001.00 |
| 03.15.2011 11:17 | 03.15.2011 11:17 | EURUSD | Sell | 1000.00 | 0.00000 | 0.00000 | 1.38988 | 1.38974 | 1.4 | 8996.43 |
| 03.15.2011 10:45 | 03.15.2011 10:46 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.56300 | 81.56000 | 0.3 | 78.27 |
| 03.15.2011 10:09 | 03.15.2011 10:44 | USDJPY | Buy | 1000.00 | 0.00000 | 0.00000 | 81.55700 | 81.58700 | 3.0 | 33170.56 |
| 03.15.2011 10:01 | 03.15.2011 10:07 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.44900 | 81.47900 | -3.0 | -40419.30 |
| 03.15.2011 09:42 | 03.15.2011 09:52 | EURUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.39159 | 1.39233 | 7.4 | 34495.14 |
| 03.15.2011 09:49 | 03.15.2011 09:51 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.57300 | 81.54900 | 2.4 | 12915.08 |
| 03.15.2011 09:24 | 03.15.2011 09:42 | EURUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.39051 | 1.39180 | -12.9 | -67002.92 |
| 03.15.2011 02:14 | 03.15.2011 03:11 | USDJPY | Buy | 500.00 | 81.78000 | 82.18000 | 81.90800 | 81.78000 | -12.8 | -80058.74 |
| 03.14.2011 00:54 | 03.14.2011 00:58 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.48600 | 81.42200 | 6.4 | 37001.42 |
| 03.14.2011 00:26 | 03.14.2011 00:26 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.15800 | 81.07200 | 8.6 | 101478.55 |
| 03.14.2011 00:08 | 03.14.2011 00:15 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 81.57800 | 80.79400 | 78.4 | 965769.09 |
| 03.14.2011 00:12 | 03.14.2011 00:14 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.00700 | 80.85400 | 15.3 | 92314.99 |
| 03.14.2011 00:12 | 03.14.2011 00:14 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 81.09500 | 80.83700 | 25.8 | 157280.39 |
| 03.14.2011 00:08 | 03.14.2011 00:14 | EURJPY | Sell | 500.00 | 0.00000 | 0.00000 | 113.77300 | 112.77200 | 100.1 | 616121.54 |
| 03.14.2011 00:12 | 03.14.2011 00:13 | USDJPY | Sell | 1000.00 | 0.00000 | 0.00000 | 80.82200 | 80.88700 | -6.5 | -84959.02 |
| 03.14.2011 00:12 | 03.14.2011 00:13 | USDJPY | Sell | 500.00 | 0.00000 | 0.00000 | 80.95700 | 80.87700 | 8.0 | 47157.82 |
| 03.11.2011 15:33 | 03.11.2011 16:10 | EURUSD | Sell | 300.00 | 1.37960 | 0.00000 | 1.37638 | 1.37963 | -32.5 | -99399.40 |
| 03.10.2011 17:30 | 03.10.2011 19:22 | USDJPY | Buy | 100.00 | 82.90900 | 0.00000 | 83.03400 | 82.90800 | -12.6 | -15657.57 |
| 03.10.2011 16:40 | 03.10.2011 17:40 | AUDUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.00117 | 0.99990 | 12.7 | 12239.46 |
| 03.09.2011 13:30 | 03.09.2011 13:46 | EURUSD | Buy | 800.00 | 0.00000 | 0.00000 | 1.39157 | 1.39310 | 15.3 | 117279.02 |
| 03.08.2011 14:32 | 03.08.2011 16:06 | EURUSD | Sell | 400.00 | 0.00000 | 1.38860 | 1.39021 | 1.38860 | 16.1 | 61842.01 |
| 03.08.2011 13:13 | 03.08.2011 13:59 | USDJPY | Buy | 100.00 | 82.53500 | 82.70000 | 82.57200 | 82.53200 | -4.0 | -5306.60 |
| 03.08.2011 10:15 | 03.08.2011 13:59 | USDJPY | Buy | 100.00 | 82.53500 | 82.70000 | 82.50300 | 82.53200 | 2.9 | 3053.79 |
| 03.08.2011 13:39 | 03.08.2011 13:40 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.39307 | 1.39247 | -6.0 | -13281.62 |
| 03.08.2011 12:46 | 03.08.2011 13:38 | EURUSD | Sell | 200.00 | 1.39312 | 1.38936 | 1.39213 | 1.39313 | -10.0 | -21280.76 |
| 03.08.2011 12:23 | 03.08.2011 12:41 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.39238 | 1.39199 | 3.9 | 6519.01 |
| 03.08.2011 10:19 | 03.08.2011 10:40 | EURUSD | Sell | 100.00 | 1.39518 | 0.00000 | 1.39395 | 1.39302 | 9.3 | 8658.78 |
| 03.08.2011 09:52 | 03.08.2011 10:06 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.39469 | 1.39584 | 11.5 | 10858.44 |
| 03.08.2011 09:50 | 03.08.2011 09:51 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.39401 | 1.39453 | -5.2 | -584.12 |
| 03.07.2011 11:33 | 03.07.2011 11:49 | GBPUSD | Buy | 100.00 | 1.63042 | 0.00000 | 1.63122 | 1.63229 | 10.7 | 9949.64 |
| 03.07.2011 11:12 | 03.07.2011 11:19 | AUDUSD | Buy | 200.00 | 1.01464 | 1.01530 | 1.01455 | 1.01530 | 7.5 | 14066.61 |
| 03.04.2011 15:41 | 03.04.2011 15:45 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.39478 | 1.39486 | -0.8 | -2883.20 |
| 03.04.2011 15:34 | 03.04.2011 15:40 | EURUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.39878 | 1.39679 | 19.9 | 38513.12 |
| 03.04.2011 14:13 | 03.04.2011 15:15 | USDJPY | Buy | 75.00 | 0.00000 | 0.00000 | 82.67500 | 82.84100 | 16.6 | 14683.79 |
| 03.04.2011 15:15 | 03.04.2011 15:15 | USDJPY | Buy | 200.00 | 0.00000 | 0.00000 | 82.83000 | 82.84500 | 1.5 | 2701.22 |
| 03.01.2011 15:57 | 03.04.2011 00:24 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 82.10000 | 82.40200 | 30.2 | 36.19 |
| 03.03.2011 16:31 | 03.04.2011 00:23 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.39446 | 1.39639 | 19.3 | 18658.55 |
| 03.03.2011 16:21 | 03.04.2011 00:23 | USDJPY | Buy | 200.00 | 0.00000 | 0.00000 | 82.31400 | 82.40200 | 8.8 | 20438.70 |
| 03.03.2011 10:16 | 03.04.2011 00:21 | AUDUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.01580 | 1.01342 | 23.8 | 46665.46 |
| 03.02.2011 12:12 | 03.02.2011 12:47 | NZDUSD | Buy | 8.00 | 0.00000 | 0.00000 | 0.74196 | 0.74228 | 3.2 | 228.70 |
| 03.02.2011 12:05 | 03.02.2011 12:47 | AUDUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.01250 | 1.01390 | 14.0 | 1082.74 |
| 03.02.2011 12:37 | 03.02.2011 12:45 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.38270 | 1.38334 | 6.4 | 11527.92 |
| 03.02.2011 12:16 | 03.02.2011 12:34 | EURUSD | Buy | 16.00 | 0.00000 | 0.00000 | 1.38010 | 1.38169 | 15.9 | 2442.42 |
| 03.01.2011 17:12 | 03.02.2011 10:57 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.62700 | 1.62558 | 14.2 | 67.26 |
| 03.01.2011 16:22 | 03.01.2011 17:11 | GBPUSD | Buy | 0.50 | 0.00000 | 0.00000 | 1.62919 | 1.62709 | -21.0 | -108.75 |
| 02.16.2011 15:42 | Deposit | 100000.00 |