Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.31.2011 23:59 | 04.01.2011 15:05 | EURGBP | Buy | 3.16 | 0.87905 | 0.88805 | 0.88356 | 0.88165 | -19.1 | -985.01 |
| 03.30.2011 23:11 | 03.31.2011 18:59 | AUDCAD | Buy | 8.30 | 1.00103 | 1.00637 | 1.00393 | 1.00637 | 24.4 | 2237.96 |
| 03.31.2011 05:39 | 03.31.2011 11:45 | EURUSD | Buy | 4.60 | 1.40976 | 1.41966 | 1.41471 | 1.41966 | 49.5 | 2253.57 |
| 03.30.2011 22:59 | 03.31.2011 10:00 | GBPUSD | Buy | 4.98 | 1.60349 | 1.61263 | 1.60810 | 1.61263 | 45.3 | 2227.11 |
| 03.29.2011 23:05 | 03.30.2011 14:17 | USDCAD | Sell | 4.80 | 0.97889 | 0.96963 | 0.97426 | 0.96963 | 46.3 | 2274.73 |
| 03.30.2011 03:26 | 03.30.2011 12:42 | AUDCAD | Buy | 6.16 | 1.00004 | 1.00726 | 1.00365 | 1.00009 | -35.6 | -2279.68 |
| 03.29.2011 01:29 | 03.29.2011 23:01 | CHFJPY | Buy | 6.24 | 89.16200 | 89.54500 | 89.24700 | 89.54500 | 29.8 | 2230.41 |
| 03.29.2011 03:15 | 03.29.2011 12:30 | GBPCHF | Sell | 3.30 | 1.47047 | 1.45781 | 1.46410 | 1.47048 | -63.8 | -2313.43 |
| 03.28.2011 00:24 | 03.29.2011 11:37 | EURUSD | Sell | 2.42 | 1.41470 | 1.39690 | 1.40503 | 1.41481 | -97.8 | -2379.00 |
| 03.28.2011 23:57 | 03.29.2011 01:29 | GBPJPY | Sell | 4.80 | 130.81800 | 130.43800 | 130.62200 | 130.81900 | -19.7 | -1183.81 |
| 03.28.2011 00:29 | 03.28.2011 14:00 | USDCAD | Buy | 5.07 | 0.97826 | 0.98662 | 0.98260 | 0.97824 | -43.6 | -2277.94 |
| 03.28.2011 03:45 | 03.28.2011 10:30 | GBPCHF | Buy | 3.73 | 1.46982 | 1.48106 | 1.47556 | 1.46980 | -57.6 | -2357.94 |
| 03.24.2011 00:41 | 03.28.2011 01:43 | EURCAD | Sell | 3.99 | 1.38820 | 1.37710 | 1.38251 | 1.37710 | 54.1 | 2178.38 |
| 03.25.2011 11:00 | 03.28.2011 00:24 | EURJPY | Buy | 3.31 | 114.39800 | 115.51200 | 114.98000 | 114.37000 | -61.0 | -2497.19 |
| 03.25.2011 05:15 | 03.25.2011 18:38 | USDCAD | Sell | 4.75 | 0.98058 | 0.97122 | 0.97609 | 0.98079 | -47.0 | -2293.33 |
| 03.25.2011 05:36 | 03.25.2011 12:11 | GBPCHF | Sell | 2.14 | 1.47319 | 1.45385 | 1.46352 | 1.47325 | -97.3 | -2287.30 |
| 03.25.2011 05:02 | 03.25.2011 12:04 | CADJPY | Buy | 0.12 | 82.48100 | 83.42300 | 83.00000 | 83.42300 | 42.3 | 61.97 |
| 03.25.2011 05:01 | 03.25.2011 12:04 | CADJPY | Buy | 3.79 | 82.48100 | 83.42300 | 83.00000 | 83.42300 | 42.3 | 1957.29 |
| 03.24.2011 04:02 | 03.24.2011 16:34 | USDCHF | Buy | 4.53 | 0.90415 | 0.91327 | 0.90873 | 0.90411 | -46.2 | -2331.14 |
| 03.24.2011 01:01 | 03.24.2011 16:33 | EURUSD | Sell | 3.73 | 1.41608 | 1.40388 | 1.41009 | 1.41606 | -59.7 | -2245.74 |
| 03.24.2011 07:53 | 03.24.2011 11:31 | GBPUSD | Sell | 4.00 | 1.62895 | 1.61759 | 1.62323 | 1.61759 | 56.4 | 2232.63 |
| 03.24.2011 03:03 | 03.24.2011 10:51 | EURGBP | Sell | 7.19 | 0.86916 | 0.86526 | 0.86720 | 0.86920 | -20.0 | -2368.71 |
| 03.24.2011 02:00 | 03.24.2011 09:41 | EURJPY | Sell | 3.79 | 114.54600 | 113.57400 | 114.06000 | 113.57400 | 48.6 | 2260.65 |
| 03.24.2011 01:01 | 03.24.2011 01:02 | EURUSD | Sell | 0.27 | 0.00000 | 0.00000 | 1.41009 | 1.41029 | 0.0 | -6.77 |
| 03.22.2011 09:46 | 03.22.2011 10:12 | EURUSD | Buy | 1.14 | 1.42321 | 1.42489 | 1.42371 | 1.42319 | -5.2 | -65.12 |
| 03.18.2011 03:38 | 03.18.2011 18:37 | EURUSD | Buy | 1.94 | 1.39350 | 1.41702 | 1.40530 | 1.41702 | 117.2 | 2263.87 |
| 03.18.2011 05:33 | 03.18.2011 10:59 | GBPUSD | Buy | 2.24 | 1.60681 | 1.62715 | 1.61699 | 1.60677 | -102.2 | -2302.32 |
| 03.17.2011 20:12 | 03.17.2011 20:25 | EURUSD | Sell | 33.00 | 1.40160 | 1.40014 | 1.40085 | 1.40161 | -7.6 | -2674.42 |
| 03.17.2011 06:38 | 03.17.2011 10:43 | GBPUSD | Sell | 3.73 | 1.60882 | 1.59574 | 1.60228 | 1.60884 | -65.6 | -2468.40 |
| 03.17.2011 02:44 | 03.17.2011 03:00 | GBPUSD | Sell | 3.73 | 1.59933 | 1.59574 | 1.59965 | 1.59934 | 3.1 | 94.15 |
| 03.16.2011 00:08 | 03.16.2011 15:39 | EURUSD | Buy | 3.56 | 1.39185 | 1.40555 | 1.39870 | 1.39185 | -68.5 | -2456.53 |
| 03.15.2011 08:41 | 03.15.2011 09:37 | GBPJPY | Sell | 2.49 | 132.58800 | 130.98600 | 131.79600 | 131.18200 | 62.0 | 1857.85 |
| 03.15.2011 04:37 | 03.15.2011 08:35 | GBPJPY | Sell | 2.49 | 131.75500 | 130.98600 | 131.77800 | 131.75500 | 2.0 | 55.57 |
| 03.14.2011 09:52 | 03.15.2011 04:05 | EURCHF | Buy | 3.80 | 1.29064 | 1.30272 | 1.29672 | 1.29064 | -60.8 | -2518.94 |
| 03.14.2011 09:44 | 03.15.2011 03:18 | EURAUD | Buy | 4.00 | 1.37749 | 1.38981 | 1.38365 | 1.38981 | 61.6 | 2452.65 |
| 03.15.2011 00:36 | 03.15.2011 02:46 | AUDUSD | Buy | 7.13 | 1.00706 | 1.01390 | 1.01059 | 1.00695 | -36.4 | -2621.26 |
| 03.14.2011 00:13 | 03.14.2011 10:19 | USDCHF | Sell | 7.44 | 0.93142 | 0.92223 | 0.92678 | 0.93145 | -46.7 | -3764.40 |
| 03.11.2011 21:42 | 03.14.2011 00:00 | EURAUD | Sell | 2.27 | 1.37772 | 1.36166 | 1.36964 | 1.37951 | -98.7 | -2284.00 |
| 03.11.2011 23:46 | 03.14.2011 00:00 | EURCAD | Buy | 6.71 | 1.34807 | 1.35831 | 1.35319 | 1.35831 | 51.2 | 3487.89 |
| 03.11.2011 09:53 | 03.11.2011 12:02 | EURJPY | Sell | 3.37 | 114.91000 | 113.75000 | 114.33000 | 113.75000 | 58.0 | 2347.71 |
| 03.11.2011 07:50 | 03.11.2011 10:57 | EURGBP | Buy | 13.00 | 0.85863 | 0.86285 | 0.86075 | 0.86182 | 10.7 | 2149.63 |
| 03.11.2011 06:58 | 03.11.2011 09:54 | AUDJPY | Sell | 4.18 | 83.43700 | 82.68900 | 83.05900 | 82.68900 | 37.0 | 1850.25 |
| 03.10.2011 05:23 | 03.10.2011 09:14 | EURUSD | Sell | 10.00 | 1.39497 | 1.38325 | 1.38911 | 1.38325 | 58.6 | 5796.10 |
| 03.09.2011 19:27 | 03.09.2011 20:02 | USDJPY | Sell | 25.00 | 82.74500 | 0.00000 | 82.78000 | 82.74600 | 3.0 | 912.24 |
| 03.09.2011 19:08 | 03.09.2011 20:02 | USDJPY | Sell | 15.00 | 82.75000 | 0.00000 | 82.76100 | 82.75100 | 1.0 | 112.27 |
| 03.09.2011 19:04 | 03.09.2011 20:02 | USDJPY | Sell | 15.00 | 82.74900 | 0.00000 | 82.75200 | 82.74900 | 0.0 | -14.62 |
| 03.09.2011 19:37 | 03.09.2011 20:01 | USDJPY | Sell | 15.00 | 82.78900 | 0.00000 | 82.80000 | 82.78900 | 1.0 | 130.30 |
| 03.09.2011 19:36 | 03.09.2011 20:01 | USDJPY | Sell | 15.00 | 82.79000 | 0.00000 | 82.79300 | 82.79100 | 0.0 | -32.76 |
| 03.09.2011 19:57 | 03.09.2011 20:00 | USDJPY | Sell | 8.00 | 82.80800 | 0.00000 | 82.81500 | 82.80800 | 1.0 | 30.83 |
| 03.09.2011 19:37 | 03.09.2011 20:00 | USDJPY | Sell | 15.00 | 82.79900 | 0.00000 | 82.81000 | 82.80000 | 1.0 | 112.16 |
| 03.09.2011 19:36 | 03.09.2011 20:00 | USDJPY | Sell | 30.00 | 82.78900 | 0.00000 | 82.79200 | 82.78900 | 0.0 | -29.29 |
| 03.09.2011 19:37 | 03.09.2011 19:57 | USDJPY | Sell | 15.00 | 82.81400 | 0.00000 | 82.82100 | 82.81300 | 1.0 | 75.90 |
| 03.09.2011 19:52 | 03.09.2011 19:53 | USDJPY | Sell | 5.00 | 82.84300 | 0.00000 | 82.84500 | 82.81600 | 3.0 | 152.09 |
| 03.09.2011 19:50 | 03.09.2011 19:51 | USDJPY | Sell | 20.00 | 82.85000 | 0.00000 | 82.85500 | 82.85000 | 1.0 | 28.70 |
| 03.09.2011 19:49 | 03.09.2011 19:50 | USDJPY | Sell | 6.00 | 82.85400 | 0.00000 | 82.85900 | 82.85400 | 1.0 | 8.61 |
| 03.09.2011 19:49 | 03.09.2011 19:50 | USDJPY | Sell | 6.00 | 82.85500 | 0.00000 | 82.86000 | 82.85900 | 0.0 | -20.36 |
| 03.09.2011 19:46 | 03.09.2011 19:48 | USDJPY | Sell | 6.00 | 82.84500 | 0.00000 | 82.85000 | 82.84500 | 0.0 | 8.61 |
| 03.09.2011 19:46 | 03.09.2011 19:48 | USDJPY | Sell | 15.00 | 82.84500 | 0.00000 | 82.85000 | 82.84500 | 0.0 | 21.53 |
| 03.09.2011 19:41 | 03.09.2011 19:44 | USDJPY | Sell | 5.00 | 82.82600 | 0.00000 | 82.83600 | 82.82600 | 1.0 | 37.37 |
| 03.09.2011 19:41 | 03.09.2011 19:44 | USDJPY | Sell | 10.00 | 82.82200 | 0.00000 | 82.82700 | 82.82300 | 1.0 | 2.30 |
| 03.09.2011 19:42 | 03.09.2011 19:43 | USDJPY | Sell | 5.00 | 82.82800 | 0.00000 | 82.84300 | 82.82800 | 1.0 | 67.55 |
| 03.09.2011 19:28 | 03.09.2011 19:31 | USDJPY | Sell | 25.00 | 82.78400 | 0.00000 | 82.78900 | 82.78500 | 0.0 | 5.79 |
| 03.09.2011 19:28 | 03.09.2011 19:30 | USDJPY | Sell | 25.00 | 82.77800 | 0.00000 | 82.80300 | 82.77800 | 2.0 | 640.03 |
| 03.09.2011 09:50 | 03.09.2011 10:07 | EURUSD | Sell | 0.16 | 1.38939 | 0.00000 | 1.39034 | 1.38941 | 9.3 | 13.86 |
| 03.09.2011 10:02 | 03.09.2011 10:07 | EURUSD | Sell | 0.10 | 1.38945 | 0.00000 | 1.39050 | 1.38946 | 10.4 | 9.76 |
| 03.09.2011 10:03 | 03.09.2011 10:07 | EURUSD | Sell | 0.10 | 1.38940 | 0.00000 | 1.39065 | 1.38941 | 12.4 | 11.76 |
| 03.09.2011 09:50 | 03.09.2011 10:06 | EURUSD | Sell | 0.16 | 1.38969 | 0.00000 | 1.39034 | 1.38964 | 7.0 | 10.17 |
| 03.09.2011 09:50 | 03.09.2011 10:06 | EURUSD | Sell | 0.31 | 1.38979 | 0.00000 | 1.39034 | 1.38966 | 6.8 | 19.10 |
| 03.09.2011 09:50 | 03.09.2011 10:06 | EURUSD | Sell | 0.62 | 1.38989 | 0.00000 | 1.39034 | 1.38971 | 6.3 | 35.10 |
| 03.09.2011 10:02 | 03.09.2011 10:06 | EURUSD | Sell | 0.10 | 1.38995 | 0.00000 | 1.39050 | 1.38973 | 7.7 | 7.06 |
| 03.09.2011 09:50 | 03.09.2011 10:06 | EURUSD | Sell | 1.25 | 1.38999 | 0.00000 | 1.39034 | 1.38974 | 6.0 | 67.00 |
| 03.09.2011 09:50 | 03.09.2011 10:06 | EURUSD | Sell | 2.50 | 1.39009 | 0.00000 | 1.39034 | 1.38989 | 4.5 | 96.51 |
| 03.09.2011 10:02 | 03.09.2011 10:06 | EURUSD | Sell | 0.20 | 1.39005 | 0.00000 | 1.39050 | 1.38985 | 6.5 | 11.72 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 0.39 | 1.39015 | 0.00000 | 1.39050 | 1.39007 | 4.3 | 14.28 |
| 03.09.2011 09:50 | 03.09.2011 10:05 | EURUSD | Sell | 5.00 | 1.39019 | 0.00000 | 1.39034 | 1.38992 | 4.2 | 178.02 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 0.78 | 1.39025 | 0.00000 | 1.39050 | 1.39010 | 4.0 | 26.21 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 1.56 | 1.39035 | 0.00000 | 1.39050 | 1.39021 | 2.9 | 35.26 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 3.12 | 1.39035 | 0.00000 | 1.39050 | 1.39030 | 2.0 | 42.44 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 6.25 | 1.39035 | 0.00000 | 1.39050 | 1.39031 | 1.9 | 78.77 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 0.10 | 1.39050 | 0.00000 | 1.39065 | 1.39041 | 2.4 | 1.76 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 0.20 | 1.39060 | 0.00000 | 1.39065 | 1.39046 | 1.9 | 2.52 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 0.39 | 1.39060 | 0.00000 | 1.39065 | 1.39045 | 2.0 | 5.31 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 0.78 | 1.39060 | 0.00000 | 1.39065 | 1.39050 | 1.5 | 6.71 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 1.56 | 1.39060 | 0.00000 | 1.39065 | 1.39052 | 1.3 | 10.30 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 3.12 | 1.39060 | 0.00000 | 1.39065 | 1.39052 | 1.3 | 20.60 |
| 03.09.2011 10:03 | 03.09.2011 10:05 | EURUSD | Sell | 6.25 | 1.39060 | 0.00000 | 1.39065 | 1.39052 | 1.3 | 41.27 |
| 03.09.2011 10:02 | 03.09.2011 10:05 | EURUSD | Sell | 12.50 | 1.39045 | 0.00000 | 1.39050 | 1.39031 | 1.9 | 157.54 |
| 03.09.2011 09:50 | 03.09.2011 10:05 | EURUSD | Sell | 10.00 | 1.39029 | 0.00000 | 1.39034 | 1.39017 | 1.7 | 106.04 |
| 03.09.2011 10:04 | 03.09.2011 10:04 | EURUSD | Sell | 10.00 | 1.39073 | 0.00000 | 1.39078 | 1.39073 | 0.5 | -13.98 |
| 03.09.2011 10:03 | 03.09.2011 10:04 | EURUSD | Sell | 12.50 | 1.39060 | 0.00000 | 1.39065 | 1.39053 | 1.2 | 70.04 |
| 03.09.2011 09:50 | 03.09.2011 10:00 | EURUSD | Sell | 0.16 | 1.39046 | 0.00000 | 1.39051 | 1.39046 | 0.5 | -0.22 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 0.16 | 1.39046 | 0.00000 | 1.39051 | 1.39038 | 1.3 | 1.05 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 0.31 | 1.39046 | 0.00000 | 1.39051 | 1.39039 | 1.2 | 1.74 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 0.62 | 1.39046 | 0.00000 | 1.39051 | 1.39039 | 1.2 | 3.47 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 1.25 | 1.39046 | 0.00000 | 1.39051 | 1.39038 | 1.3 | 8.25 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 2.50 | 1.39046 | 0.00000 | 1.39051 | 1.39038 | 1.3 | 16.51 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 5.00 | 1.39046 | 0.00000 | 1.39051 | 1.39034 | 1.7 | 53.02 |
| 03.09.2011 09:50 | 03.09.2011 09:59 | EURUSD | Sell | 10.00 | 1.39046 | 0.00000 | 1.39051 | 1.39039 | 1.2 | 56.03 |
| 03.09.2011 09:52 | 03.09.2011 09:58 | EURUSD | Sell | 1.57 | 1.39051 | 0.00000 | 1.39056 | 1.39051 | 0.5 | -2.19 |
| 03.09.2011 09:52 | 03.09.2011 09:58 | EURUSD | Sell | 1.56 | 1.39051 | 0.00000 | 1.39056 | 1.39045 | 1.1 | 7.18 |