Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit () |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.22.2011 15:27 | 03.31.2011 10:57 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.01229 | 1.03331 | -210.2 | -421.13 |
| 03.22.2011 10:16 | 03.31.2011 10:57 | EURUSD | Sell | 0.50 | 1.42600 | 0.00000 | 1.42353 | 1.41855 | 49.8 | 246.44 |
| 03.22.2011 10:05 | 03.23.2011 19:35 | AUDUSD | Sell | 0.50 | 1.01370 | 0.00000 | 1.00903 | 1.01367 | -46.4 | -233.82 |
| 03.22.2011 09:25 | 03.23.2011 19:35 | AUDUSD | Sell | 0.10 | 1.01370 | 0.00000 | 1.00959 | 1.01367 | -40.8 | -41.16 |
| 03.22.2011 09:25 | 03.22.2011 15:27 | EURUSD | Sell | 0.10 | 1.42600 | 0.00000 | 1.42374 | 1.42173 | 20.1 | 19.59 |
| 03.22.2011 09:26 | 03.22.2011 10:53 | USDJPY | Buy | 0.10 | 80.61000 | 0.00000 | 80.92400 | 81.08700 | 16.3 | 19.74 |
| 03.21.2011 19:35 | 03.22.2011 09:24 | EURUSD | Sell | 0.50 | 1.42600 | 1.40420 | 1.42128 | 1.42420 | -29.2 | -148.56 |
| 03.22.2011 08:45 | 03.22.2011 09:24 | USDJPY | Buy | 0.50 | 80.61000 | 0.00000 | 80.92900 | 80.87700 | -5.2 | -33.95 |
| 03.22.2011 08:45 | 03.22.2011 09:24 | EURUSD | Sell | 0.30 | 1.42600 | 0.00000 | 1.42252 | 1.42429 | -17.7 | -54.64 |
| 03.22.2011 09:18 | 03.22.2011 09:24 | EURUSD | Sell | 0.30 | 1.42520 | 0.00000 | 1.42402 | 1.42429 | -2.7 | -9.64 |
| 03.22.2011 09:10 | 03.22.2011 09:17 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.42363 | 1.42426 | -6.3 | -20.44 |
| 03.21.2011 20:11 | 03.22.2011 07:46 | EURUSD | Sell | 0.50 | 1.42600 | 0.00000 | 1.42325 | 1.42285 | 4.0 | 17.44 |
| 03.21.2011 19:45 | 03.22.2011 07:43 | GBPCHF | Sell | 0.30 | 1.47900 | 1.46605 | 1.47525 | 1.47152 | 37.3 | 122.24 |
| 03.21.2011 21:55 | 03.22.2011 00:57 | GBPJPY | Sell | 0.50 | 132.50000 | 0.00000 | 132.16300 | 132.52500 | -36.2 | -225.71 |
| 03.21.2011 19:33 | 03.21.2011 20:42 | GBPJPY | Sell | 1.00 | 132.42000 | 131.53000 | 131.95800 | 132.21200 | -25.4 | -319.35 |
| 03.21.2011 19:35 | 03.21.2011 20:08 | EURUSD | Sell | 0.50 | 1.42600 | 1.40420 | 1.42128 | 1.42332 | -20.4 | -104.56 |
| 03.21.2011 19:50 | 03.21.2011 19:58 | EURAUD | Sell | 0.30 | 1.41610 | 1.41220 | 1.41472 | 1.41618 | -14.6 | -45.54 |
| 03.17.2011 11:43 | 03.17.2011 12:47 | EURJPY | Sell | 0.10 | 0.00000 | 0.00000 | 110.66800 | 109.94500 | 72.3 | 91.68 |
| 03.17.2011 11:43 | 03.17.2011 12:47 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 127.13400 | 126.52300 | 61.1 | 77.31 |
| 03.17.2011 10:37 | 03.17.2011 11:42 | CADJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.86300 | 79.90500 | -4.2 | -5.68 |
| 03.17.2011 10:12 | 03.17.2011 11:42 | USDCHF | Sell | 0.10 | 0.00000 | 0.00000 | 0.90390 | 0.90399 | -0.9 | -1.36 |
| 03.17.2011 10:11 | 03.17.2011 11:42 | AUDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 77.87700 | 77.78000 | 9.7 | 11.94 |
| 03.17.2011 10:47 | 03.17.2011 11:38 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39783 | 1.39981 | -19.8 | -20.30 |
| 03.17.2011 10:11 | 03.17.2011 11:25 | NZDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 57.27500 | 57.09400 | 18.1 | 22.65 |
| 03.17.2011 10:11 | 03.17.2011 11:17 | USDJPY | Sell | 0.10 | 0.00000 | 0.00000 | 79.18100 | 79.03500 | 14.6 | 18.11 |
| 03.17.2011 11:01 | 03.17.2011 11:17 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 127.24300 | 127.15200 | 9.1 | 10.93 |
| 03.17.2011 10:11 | 03.17.2011 11:00 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 127.12200 | 127.33900 | -21.7 | -28.05 |
| 03.17.2011 10:50 | 03.17.2011 11:00 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.60913 | 1.61057 | -14.4 | -14.98 |
| 03.17.2011 00:02 | 03.17.2011 06:00 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 123.98600 | 126.47000 | 248.4 | 627.74 |
| 03.17.2011 00:30 | 03.17.2011 06:00 | GBPCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.43653 | 1.44126 | 47.3 | 155.87 |
| 03.17.2011 00:35 | 03.17.2011 06:00 | EURGBP | Sell | 0.30 | 0.00000 | 0.00000 | 0.87105 | 0.86960 | 14.5 | 68.15 |
| 03.17.2011 00:52 | 03.17.2011 06:00 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.59970 | 1.60092 | 12.2 | 34.87 |
| 03.16.2011 23:44 | 03.16.2011 23:57 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 124.47300 | 123.55000 | -92.3 | -1201.31 |
| 03.16.2011 23:45 | 03.16.2011 23:57 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 77.54900 | 77.32500 | -22.4 | -293.29 |
| 03.16.2011 20:04 | 03.16.2011 22:56 | USDJPY | Buy | 2.00 | 0.00000 | 0.00000 | 80.05200 | 79.68600 | -36.6 | -925.81 |
| 03.16.2011 20:03 | 03.16.2011 22:56 | EURJPY | Buy | 2.00 | 0.00000 | 0.00000 | 111.10900 | 110.79800 | -31.1 | -790.55 |
| 03.16.2011 20:03 | 03.16.2011 22:56 | GBPJPY | Buy | 2.00 | 0.00000 | 0.00000 | 128.03600 | 127.76300 | -27.3 | -696.70 |
| 03.16.2011 18:25 | 03.16.2011 22:56 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.20300 | 79.68600 | -51.7 | -652.40 |
| 03.16.2011 18:19 | 03.16.2011 22:56 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 128.28900 | 127.76300 | -52.6 | -665.85 |
| 03.16.2011 17:33 | 03.16.2011 22:56 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.46100 | 79.68600 | -77.5 | -976.17 |
| 03.16.2011 16:56 | 03.16.2011 22:56 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 129.40900 | 127.76300 | -164.6 | -2071.38 |
| 03.15.2011 22:06 | 03.16.2011 22:56 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.76900 | 79.68600 | -108.3 | -1362.68 |
| 03.15.2011 22:06 | 03.16.2011 22:56 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 129.86600 | 127.76300 | -210.3 | -2644.90 |
| 03.15.2011 20:48 | 03.16.2011 22:56 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.86100 | 79.68600 | -117.5 | -1478.14 |
| 03.15.2011 20:35 | 03.16.2011 22:56 | GBPJPY | Buy | 0.50 | 0.00000 | 0.00000 | 130.06600 | 127.76300 | -230.3 | -1447.94 |
| 03.15.2011 19:58 | 03.16.2011 22:56 | GBPJPY | Buy | 0.50 | 0.00000 | 0.00000 | 130.22700 | 127.76300 | -246.4 | -1548.97 |
| 03.15.2011 19:52 | 03.16.2011 22:56 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.90000 | 79.68600 | -121.4 | -1527.08 |
| 03.16.2011 19:49 | 03.16.2011 20:20 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 128.05300 | 127.76800 | -28.5 | -362.52 |
| 03.16.2011 16:57 | 03.16.2011 17:08 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.59900 | 80.42800 | -17.1 | -216.21 |
| 03.16.2011 17:03 | 03.16.2011 17:08 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 129.00500 | 128.90400 | -10.1 | -131.38 |
| 03.16.2011 17:03 | 03.16.2011 17:08 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.45800 | 80.40100 | -5.7 | -74.49 |
| 03.15.2011 12:25 | 03.15.2011 19:14 | NZDJPY | Buy | 0.50 | 0.00000 | 61.91000 | 59.42400 | 59.09500 | -32.9 | -204.77 |
| 03.15.2011 12:52 | 03.15.2011 19:14 | NZDJPY | Buy | 0.50 | 0.00000 | 61.91000 | 59.34500 | 59.09800 | -24.7 | -154.04 |
| 03.15.2011 13:57 | 03.15.2011 19:14 | NZDJPY | Buy | 0.50 | 58.64000 | 61.91600 | 59.29700 | 59.09500 | -20.2 | -126.21 |
| 03.15.2011 14:22 | 03.15.2011 19:14 | EURJPY | Buy | 0.50 | 111.47000 | 0.00000 | 112.34600 | 112.95100 | 60.5 | 371.52 |
| 03.15.2011 14:43 | 03.15.2011 19:13 | NZDJPY | Buy | 0.50 | 0.00000 | 61.91000 | 58.82800 | 59.10900 | 28.1 | 172.41 |
| 03.15.2011 14:44 | 03.15.2011 19:13 | GBPJPY | Buy | 0.50 | 129.00000 | 131.44000 | 129.36800 | 130.07700 | 70.9 | 435.49 |
| 03.15.2011 18:58 | 03.15.2011 19:13 | GBPCHF | Buy | 1.00 | 1.46580 | 0.00000 | 1.47194 | 1.47414 | 22.0 | 234.24 |
| 03.15.2011 18:24 | 03.15.2011 18:57 | GBPUSD | Sell | 2.00 | 1.60900 | 0.00000 | 1.60813 | 1.60900 | -8.7 | -185.58 |
| 03.15.2011 15:23 | 03.15.2011 18:57 | GBPCHF | Buy | 0.50 | 1.47160 | 1.48840 | 1.47037 | 1.47158 | 12.1 | 63.25 |
| 03.15.2011 18:20 | 03.15.2011 18:27 | GBPUSD | Sell | 2.00 | 1.60880 | 1.60430 | 1.60760 | 1.60880 | -12.0 | -251.57 |
| 03.15.2011 11:56 | 03.15.2011 17:49 | NZDUSD | Buy | 0.50 | 0.72880 | 0.73470 | 0.72837 | 0.73186 | 34.9 | 173.19 |
| 03.15.2011 14:20 | 03.15.2011 17:41 | EURJPY | Buy | 0.50 | 111.47000 | 0.00000 | 112.61600 | 112.86300 | 24.7 | 150.13 |
| 03.15.2011 12:52 | 03.15.2011 16:34 | NZDCHF | Buy | 0.50 | 0.00000 | 0.00000 | 0.67230 | 0.67008 | -22.2 | -122.29 |
| 03.15.2011 15:54 | 03.15.2011 16:06 | EURUSD | Sell | 0.50 | 1.39430 | 1.39040 | 1.39311 | 1.39427 | -11.6 | -60.51 |
| 03.15.2011 14:31 | 03.15.2011 14:38 | NZDCHF | Buy | 0.50 | 0.00000 | 0.00000 | 0.66993 | 0.66868 | -12.5 | -69.25 |
| 03.15.2011 14:24 | 03.15.2011 14:37 | NZDJPY | Buy | 0.50 | 58.64000 | 0.00000 | 58.88500 | 58.72100 | -16.4 | -102.85 |
| 03.15.2011 14:28 | 03.15.2011 14:33 | EURCAD | Sell | 0.50 | 1.38330 | 0.00000 | 1.38064 | 1.38339 | -27.5 | -140.49 |
| 03.15.2011 14:12 | 03.15.2011 14:33 | EURCAD | Sell | 0.50 | 1.38330 | 0.00000 | 1.37852 | 1.38339 | -48.7 | -246.86 |
| 03.15.2011 14:10 | 03.15.2011 14:33 | EURCAD | Sell | 0.50 | 1.38330 | 0.00000 | 1.37749 | 1.38339 | -59.0 | -298.55 |
| 03.15.2011 13:43 | 03.15.2011 14:33 | EURCAD | Sell | 0.50 | 1.38330 | 0.00000 | 1.37594 | 1.38339 | -74.5 | -376.32 |
| 03.15.2011 13:33 | 03.15.2011 14:33 | EURCAD | Sell | 0.50 | 1.38330 | 0.00000 | 1.37490 | 1.38339 | -84.9 | -428.50 |
| 03.15.2011 14:03 | 03.15.2011 14:22 | EURJPY | Buy | 0.50 | 112.40700 | 113.21000 | 112.76100 | 112.40700 | -35.4 | -221.45 |
| 03.15.2011 13:54 | 03.15.2011 14:22 | EURJPY | Buy | 0.50 | 112.40000 | 113.21000 | 112.87000 | 112.38400 | -48.6 | -303.12 |
| 03.15.2011 13:41 | 03.15.2011 14:22 | EURJPY | Buy | 0.50 | 112.40000 | 113.29000 | 112.94000 | 112.38400 | -55.6 | -346.41 |
| 03.15.2011 11:55 | 03.15.2011 12:37 | AUDUSD | Buy | 0.50 | 0.98400 | 0.99790 | 0.98786 | 0.98776 | -1.0 | -6.78 |
| 03.10.2011 11:50 | 03.11.2011 17:50 | EURAUD | Sell | 1.00 | 1.38560 | 1.36410 | 1.37722 | 1.37443 | 27.9 | 274.54 |
| 03.10.2011 11:42 | 03.11.2011 17:49 | USDCAD | Buy | 0.50 | 0.97000 | 0.98260 | 0.96880 | 0.97662 | 78.2 | 398.06 |
| 03.11.2011 14:02 | 03.11.2011 17:49 | AUDJPY | Buy | 0.50 | 81.88000 | 82.72000 | 82.19400 | 82.39800 | 20.4 | 122.33 |
| 03.11.2011 00:49 | 03.11.2011 17:49 | CADJPY | Sell | 0.50 | 84.93000 | 82.84000 | 85.04400 | 83.81600 | 122.8 | 747.83 |
| 03.11.2011 14:28 | 03.11.2011 17:46 | NZDJPY | Buy | 0.20 | 60.08000 | 62.20000 | 60.69300 | 60.73600 | 4.3 | 9.82 |
| 03.11.2011 13:25 | 03.11.2011 17:46 | GBPJPY | Buy | 1.00 | 131.00000 | 132.67000 | 131.39200 | 131.36000 | -3.2 | -46.43 |
| 03.11.2011 13:31 | 03.11.2011 17:45 | GBPJPY | Buy | 0.50 | 131.00000 | 132.67000 | 131.30300 | 131.39000 | 8.7 | 49.41 |
| 03.11.2011 14:16 | 03.11.2011 17:05 | CADCHF | Buy | 0.50 | 0.95000 | 0.95690 | 0.95386 | 0.94979 | -40.7 | -221.14 |
| 03.10.2011 12:03 | 03.11.2011 17:02 | AUDCAD | Buy | 1.00 | 0.96920 | 0.98330 | 0.97282 | 0.98330 | 104.8 | 1073.28 |
| 03.11.2011 14:36 | 03.11.2011 14:59 | AUDUSD | Sell | 0.50 | 1.00140 | 0.99980 | 1.00092 | 1.00139 | -4.7 | -25.80 |
| 03.11.2011 13:28 | 03.11.2011 14:10 | GBPJPY | Buy | 0.50 | 131.00000 | 131.67000 | 131.35100 | 131.67000 | 31.9 | 190.23 |
| 03.11.2011 00:49 | 03.11.2011 13:27 | CADJPY | Sell | 0.50 | 84.93000 | 82.84000 | 85.04400 | 84.17100 | 87.3 | 528.83 |
| 03.10.2011 11:42 | 03.11.2011 12:23 | USDCAD | Buy | 0.50 | 0.97000 | 0.97870 | 0.96880 | 0.97464 | 58.4 | 297.30 |
| 03.11.2011 00:58 | 03.11.2011 11:33 | GBPNZD | Buy | 0.50 | 2.17994 | 2.19009 | 2.18465 | 2.17982 | -48.3 | -181.24 |
| 03.11.2011 00:56 | 03.11.2011 11:33 | GBPNZD | Buy | 1.00 | 2.17994 | 2.19009 | 2.18645 | 2.17982 | -66.3 | -494.82 |
| 03.11.2011 00:41 | 03.11.2011 08:13 | GBPJPY | Buy | 0.50 | 132.91000 | 133.53000 | 133.24200 | 133.53000 | 28.8 | 169.50 |
| 03.11.2011 00:57 | 03.11.2011 01:12 | GBPNZD | Buy | 0.50 | 2.17994 | 2.19009 | 2.18563 | 2.18615 | 5.2 | 15.41 |
| 03.10.2011 16:29 | 03.10.2011 21:05 | EURUSD | Buy | 1.00 | 1.37890 | 1.38500 | 1.38199 | 1.37876 | -32.3 | -329.36 |
| 03.10.2011 11:38 | 03.10.2011 11:56 | USDCHF | Sell | 2.00 | 0.93310 | 0.93200 | 0.93271 | 0.93311 | -4.0 | -94.93 |
| 03.09.2011 10:39 | 03.10.2011 06:00 | EURUSD | Buy | 5.00 | 1.38700 | 1.39550 | 1.38640 | 1.38700 | 6.0 | 268.11 |
| 03.09.2011 15:59 | 03.09.2011 17:48 | EURUSD | Buy | 5.00 | 1.38700 | 1.39600 | 1.38951 | 1.39279 | 32.8 | 1608.04 |
| 03.09.2011 15:52 | 03.09.2011 17:48 | EURUSD | Buy | 5.00 | 1.38700 | 0.00000 | 1.39025 | 1.39277 | 25.2 | 1228.02 |
| 03.09.2011 15:45 | 03.09.2011 17:48 | EURUSD | Buy | 5.00 | 1.38700 | 0.00000 | 1.39128 | 1.39278 | 15.0 | 718.00 |
| 03.09.2011 15:37 | 03.09.2011 17:48 | EURUSD | Buy | 5.00 | 1.38700 | 0.00000 | 1.39216 | 1.39285 | 6.9 | 312.98 |