Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.01.2011 07:40 | 04.01.2011 10:50 | EURUSD | Buy | 500.00 | 1.41500 | 1.42000 | 1.41751 | 1.41500 | -25.1 | -128051.52 |
| 03.31.2011 23:54 | 04.01.2011 07:40 | EURUSD | Sell | 500.00 | 1.41750 | 0.00000 | 1.41544 | 1.41751 | -20.7 | -106047.79 |
| 04.01.2011 00:10 | 04.01.2011 02:05 | EURUSD | Sell | 200.00 | 1.41776 | 0.00000 | 1.41656 | 1.41607 | 4.9 | 8780.08 |
| 03.31.2011 23:08 | 03.31.2011 23:52 | EURUSD | Sell | 440.00 | 1.41864 | 0.00000 | 1.41744 | 1.41577 | 16.7 | 71234.78 |
| 03.31.2011 23:08 | 03.31.2011 23:32 | EURUSD | Sell | 60.00 | 1.41864 | 0.00000 | 1.41744 | 1.41610 | 13.4 | 7733.83 |
| 03.31.2011 23:02 | 03.31.2011 23:07 | EURUSD | Sell | 400.00 | 0.00000 | 0.00000 | 1.41737 | 1.41710 | 2.7 | 8758.99 |
| 03.31.2011 21:34 | 03.31.2011 22:58 | EURUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.41985 | 1.41788 | -19.7 | -60633.44 |
| 03.31.2011 20:01 | 03.31.2011 21:21 | EURUSD | Buy | 240.00 | 1.41680 | 0.00000 | 1.41922 | 1.41940 | 1.8 | 3093.79 |
| 03.31.2011 20:01 | 03.31.2011 20:57 | EURUSD | Buy | 60.00 | 1.41680 | 0.00000 | 1.41922 | 1.42024 | 10.2 | 5813.45 |
| 03.31.2011 18:10 | 03.31.2011 19:37 | EURUSD | Buy | 216.00 | 1.41729 | 0.00000 | 1.41849 | 1.41911 | 6.2 | 12288.98 |
| 03.31.2011 18:10 | 03.31.2011 18:20 | EURUSD | Buy | 50.00 | 1.41729 | 0.00000 | 1.41849 | 1.41949 | 10.0 | 4744.67 |
| 03.31.2011 17:25 | 03.31.2011 18:06 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.60631 | 1.60403 | -22.8 | -23378.27 |
| 03.31.2011 17:50 | 03.31.2011 18:05 | EURUSD | Buy | 266.00 | 0.00000 | 0.00000 | 1.41787 | 1.41782 | -0.5 | -2687.75 |
| 03.31.2011 17:18 | 03.31.2011 17:43 | EURUSD | Buy | 166.00 | 1.41876 | 0.00000 | 1.41856 | 1.41876 | 2.0 | 2472.27 |
| 03.31.2011 17:18 | 03.31.2011 17:29 | EURUSD | Buy | 50.00 | 1.41876 | 0.00000 | 1.41856 | 1.42106 | 25.0 | 12244.66 |
| 03.31.2011 17:18 | 03.31.2011 17:21 | EURUSD | Buy | 50.00 | 1.41736 | 0.00000 | 1.41856 | 1.41966 | 11.0 | 5244.66 |
| 03.29.2011 19:51 | 03.30.2011 07:44 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 131.82000 | 132.67100 | -85.1 | -103202.23 |
| 03.29.2011 18:51 | 03.30.2011 07:44 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 131.65100 | 132.67100 | -102.0 | -123582.40 |
| 03.29.2011 15:51 | 03.30.2011 07:44 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 131.54000 | 132.67100 | -113.1 | -136968.09 |
| 03.29.2011 15:44 | 03.30.2011 07:44 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 131.42200 | 132.67100 | -124.9 | -151197.98 |
| 03.29.2011 14:19 | 03.30.2011 07:44 | GBPJPY | Sell | 487.00 | 0.00000 | 0.00000 | 131.22300 | 132.67100 | -144.8 | -853211.95 |
| 03.30.2011 02:22 | 03.30.2011 07:44 | EURJPY | Buy | 100.00 | 0.00000 | 0.00000 | 116.34800 | 116.75800 | 41.0 | 48943.10 |
| 03.30.2011 02:20 | 03.30.2011 07:44 | EURJPY | Buy | 800.00 | 0.00000 | 0.00000 | 116.35000 | 116.75800 | 40.8 | 389614.87 |
| 03.29.2011 15:26 | 03.30.2011 02:22 | GBPJPY | Sell | 100.00 | 0.00000 | 0.00000 | 131.35400 | 131.98200 | -62.8 | -76760.63 |
| 03.29.2011 17:30 | 03.29.2011 18:22 | EURUSD | Sell | 91.00 | 1.40823 | 0.00000 | 1.40843 | 1.40814 | 2.9 | 2177.60 |
| 03.29.2011 17:30 | 03.29.2011 18:04 | EURUSD | Sell | 98.00 | 1.40963 | 0.00000 | 1.40843 | 1.40691 | 15.2 | 14399.10 |
| 03.29.2011 17:30 | 03.29.2011 18:00 | EURUSD | Sell | 200.00 | 1.40963 | 0.00000 | 1.40843 | 1.40701 | 14.2 | 27385.93 |
| 03.29.2011 17:30 | 03.29.2011 17:38 | EURUSD | Sell | 98.00 | 1.40963 | 0.00000 | 1.40843 | 1.40739 | 10.4 | 9695.11 |
| 03.29.2011 04:12 | 03.29.2011 12:01 | EURUSD | Buy | 100.00 | 1.41285 | 0.00000 | 1.40744 | 1.41285 | 54.1 | 53593.32 |
| 03.29.2011 04:15 | 03.29.2011 09:55 | GBPUSD | Buy | 100.00 | 1.60210 | 0.00000 | 1.59828 | 1.60209 | 38.1 | 37524.62 |
| 03.29.2011 04:15 | 03.29.2011 07:09 | GBPUSD | Buy | 325.00 | 1.59848 | 0.00000 | 1.59828 | 1.60145 | 31.7 | 101155.01 |
| 03.28.2011 21:53 | 03.29.2011 07:08 | GBPUSD | Buy | 500.00 | 0.00000 | 1.60250 | 1.60054 | 1.60135 | 8.1 | 37619.03 |
| 03.29.2011 04:15 | 03.29.2011 07:08 | GBPUSD | Buy | 75.00 | 1.59848 | 0.00000 | 1.59828 | 1.60133 | 30.5 | 22443.46 |
| 03.29.2011 04:12 | 03.29.2011 07:07 | EURUSD | Buy | 325.00 | 1.40624 | 0.00000 | 1.40744 | 1.40916 | 17.2 | 54253.30 |
| 03.29.2011 04:06 | 03.29.2011 07:05 | EURUSD | Buy | 300.00 | 0.00000 | 1.41100 | 1.40849 | 1.40877 | 2.8 | 6878.83 |
| 03.29.2011 04:12 | 03.29.2011 06:32 | EURUSD | Buy | 75.00 | 1.40624 | 0.00000 | 1.40744 | 1.40847 | 10.3 | 7344.99 |
| 03.29.2011 03:36 | 03.29.2011 04:14 | EURUSD | Buy | 300.00 | 1.40647 | 0.00000 | 1.40767 | 1.40642 | -12.5 | -39020.28 |
| 03.29.2011 03:38 | 03.29.2011 04:13 | GBPUSD | Buy | 225.00 | 1.59616 | 0.00000 | 1.59786 | 1.59840 | 5.4 | 10855.73 |
| 03.28.2011 15:45 | 03.29.2011 04:05 | EURUSD | Sell | 250.00 | 0.00000 | 1.40400 | 1.40439 | 1.40840 | -40.1 | -101513.95 |
| 03.29.2011 03:38 | 03.29.2011 03:46 | GBPUSD | Buy | 75.00 | 0.00000 | 0.00000 | 1.59786 | 1.59886 | 10.0 | 7068.58 |
| 03.29.2011 03:10 | 03.29.2011 03:35 | EURUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.40768 | 1.40769 | 0.1 | -1220.29 |
| 03.28.2011 23:01 | 03.29.2011 03:09 | GBPUSD | Sell | 75.00 | 1.60220 | 0.00000 | 1.59924 | 1.59835 | 8.9 | 6243.21 |
| 03.28.2011 16:33 | 03.29.2011 03:09 | EURUSD | Sell | 500.00 | 0.00000 | 1.40550 | 1.40724 | 1.40756 | -3.2 | -18533.03 |
| 03.28.2011 23:01 | 03.29.2011 02:58 | GBPUSD | Sell | 75.00 | 1.60220 | 0.00000 | 1.59924 | 1.59820 | 10.4 | 7368.20 |
| 03.28.2011 21:16 | 03.28.2011 22:58 | EURUSD | Buy | 400.00 | 0.00000 | 0.00000 | 1.40891 | 1.40911 | 2.0 | 5971.17 |
| 03.28.2011 15:45 | 03.28.2011 21:54 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.40439 | 1.40979 | -54.0 | -27252.79 |
| 03.28.2011 21:18 | 03.28.2011 21:52 | GBPUSD | Buy | 325.00 | 0.00000 | 0.00000 | 1.60022 | 1.60044 | 2.2 | 5277.74 |
| 03.28.2011 21:18 | 03.28.2011 21:46 | GBPUSD | Buy | 75.00 | 0.00000 | 0.00000 | 1.60022 | 1.60122 | 10.0 | 7067.94 |
| 03.28.2011 18:47 | 03.28.2011 21:23 | GBPUSD | Sell | 100.00 | 1.60070 | 0.00000 | 1.60092 | 1.60039 | 5.3 | 4723.67 |
| 03.28.2011 19:55 | 03.28.2011 21:23 | EURUSD | Sell | 300.00 | 1.40920 | 0.00000 | 1.40945 | 1.40920 | 2.5 | 5977.79 |
| 03.28.2011 15:07 | 03.28.2011 21:12 | GBPUSD | Sell | 300.00 | 0.00000 | 0.00000 | 1.59778 | 1.59956 | -17.8 | -55125.60 |
| 03.28.2011 18:47 | 03.28.2011 21:12 | GBPUSD | Sell | 400.00 | 0.00000 | 0.00000 | 1.60092 | 1.59954 | 13.8 | 52894.67 |
| 03.28.2011 15:45 | 03.28.2011 19:39 | EURUSD | Sell | 70.00 | 0.00000 | 0.00000 | 1.40439 | 1.40988 | -54.9 | -38783.91 |
| 03.28.2011 18:41 | 03.28.2011 19:39 | EURUSD | Sell | 300.00 | 0.00000 | 0.00000 | 1.41015 | 1.40988 | 2.7 | 6577.04 |
| 03.28.2011 17:44 | 03.28.2011 18:45 | GBPUSD | Sell | 300.00 | 0.00000 | 0.00000 | 1.60098 | 1.60077 | 2.1 | 4570.94 |
| 03.28.2011 17:41 | 03.28.2011 18:20 | EURUSD | Sell | 300.00 | 0.00000 | 0.00000 | 1.41095 | 1.41104 | -0.9 | -4223.83 |
| 03.28.2011 15:01 | 03.28.2011 17:43 | GBPUSD | Sell | 186.00 | 0.00000 | 0.00000 | 1.59783 | 1.60148 | -36.5 | -68959.91 |
| 03.28.2011 17:25 | 03.28.2011 17:40 | GBPUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.60069 | 1.60166 | 9.7 | 27371.25 |
| 03.28.2011 17:26 | 03.28.2011 17:39 | EURUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.40913 | 1.41096 | 18.3 | 53378.14 |
| 03.28.2011 17:33 | 03.28.2011 17:38 | GBPUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.60199 | 1.60193 | -0.6 | -3530.15 |
| 03.28.2011 16:34 | 03.28.2011 17:30 | GBPUSD | Sell | 500.00 | 0.00000 | 0.00000 | 1.60060 | 1.60140 | -8.0 | -42881.08 |
| 03.28.2011 16:54 | 03.28.2011 16:56 | GBPUSD | Buy | 300.00 | 0.00000 | 0.00000 | 1.60107 | 1.60217 | 11.0 | 31270.84 |
| 03.28.2011 16:24 | 03.28.2011 16:32 | GBPUSD | Buy | 400.00 | 1.59880 | 0.00000 | 1.59874 | 1.60060 | 18.6 | 72097.81 |
| 03.28.2011 15:59 | 03.28.2011 16:32 | GBPUSD | Buy | 400.00 | 1.59803 | 0.00000 | 1.59973 | 1.60062 | 8.9 | 33296.39 |
| 03.28.2011 15:59 | 03.28.2011 16:27 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.59973 | 1.60082 | 10.9 | 10324.10 |
| 03.28.2011 16:24 | 03.28.2011 16:27 | GBPUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.59874 | 1.59995 | 12.1 | 11524.45 |
| 03.28.2011 15:00 | 03.28.2011 16:18 | USDJPY | Buy | 295.00 | 81.63500 | 0.00000 | 81.71500 | 81.72100 | 0.6 | 1103.91 |
| 03.28.2011 15:00 | 03.28.2011 15:33 | USDJPY | Buy | 75.00 | 81.63500 | 0.00000 | 81.71500 | 81.77500 | 6.0 | 5232.90 |
| 03.25.2011 20:06 | 03.25.2011 22:16 | GBPUSD | Sell | 400.00 | 0.00000 | 0.00000 | 1.60260 | 1.60341 | -8.1 | -34707.74 |
| 03.25.2011 20:06 | 03.25.2011 20:21 | GBPUSD | Sell | 100.00 | 0.00000 | 0.00000 | 1.60260 | 1.60089 | 17.1 | 16523.06 |
| 03.25.2011 19:00 | 03.25.2011 20:04 | EURUSD | Buy | 300.00 | 1.40515 | 0.00000 | 1.40635 | 1.40778 | 14.3 | 41381.14 |
| 03.25.2011 19:00 | 03.25.2011 20:03 | GBPUSD | Buy | 450.00 | 1.60013 | 0.00000 | 1.60183 | 1.60265 | 8.2 | 34305.04 |
| 03.25.2011 19:00 | 03.25.2011 19:32 | EURUSD | Buy | 100.00 | 1.40515 | 0.00000 | 1.40635 | 1.40749 | 11.4 | 10893.71 |
| 03.25.2011 19:00 | 03.25.2011 19:30 | GBPUSD | Buy | 50.00 | 1.59500 | 0.00000 | 1.60183 | 1.60329 | 14.6 | 7011.67 |
| 03.25.2011 19:00 | 03.25.2011 19:07 | EURUSD | Buy | 50.00 | 1.40515 | 0.00000 | 1.40635 | 1.40736 | 10.1 | 4796.86 |
| 03.25.2011 19:00 | 03.25.2011 19:07 | EURUSD | Buy | 50.00 | 1.40515 | 0.00000 | 1.40635 | 1.40745 | 11.0 | 5246.86 |
| 03.25.2011 18:44 | 03.25.2011 19:00 | GBPUSD | Sell | 300.00 | 0.00000 | 1.60000 | 1.60266 | 1.60178 | 8.8 | 24669.13 |
| 03.25.2011 18:46 | 03.25.2011 18:59 | EURUSD | Sell | 300.00 | 0.00000 | 1.40500 | 1.40724 | 1.40676 | 4.8 | 12880.18 |
| 03.25.2011 18:39 | 03.25.2011 18:43 | EURUSD | Buy | 500.00 | 0.00000 | 0.00000 | 1.40816 | 1.40766 | -5.0 | -27534.69 |
| 03.25.2011 18:26 | 03.25.2011 18:28 | EURUSD | Buy | 200.00 | 0.00000 | 0.00000 | 1.41000 | 1.41022 | 2.2 | 3384.80 |
| 03.25.2011 17:53 | 03.25.2011 18:27 | GBPUSD | Sell | 250.00 | 1.60811 | 0.00000 | 1.60831 | 1.60558 | 27.3 | 66802.52 |
| 03.25.2011 18:22 | 03.25.2011 18:27 | GBPUSD | Sell | 200.00 | 0.00000 | 0.00000 | 1.60621 | 1.60557 | 6.4 | 11643.53 |
| 03.25.2011 18:23 | 03.25.2011 18:26 | EURUSD | Sell | 300.00 | 0.00000 | 1.41000 | 1.41095 | 1.41000 | 9.5 | 26976.17 |
| 03.25.2011 17:52 | 03.25.2011 18:21 | EURUSD | Sell | 250.00 | 1.41467 | 0.00000 | 1.41487 | 1.41051 | 43.6 | 107726.62 |
| 03.25.2011 16:58 | 03.25.2011 17:33 | EURUSD | Sell | 250.00 | 0.00000 | 0.00000 | 1.41456 | 1.41412 | 4.4 | 9726.90 |
| 03.25.2011 16:55 | 03.25.2011 17:32 | GBPUSD | Sell | 250.00 | 0.00000 | 0.00000 | 1.60794 | 1.60781 | 1.3 | 1802.85 |
| 03.25.2011 03:59 | 03.25.2011 17:09 | EURUSD | Buy | 150.00 | 0.00000 | 0.00000 | 1.41810 | 1.41434 | -37.6 | -57165.77 |
| 03.25.2011 13:33 | 03.25.2011 17:05 | EURUSD | Buy | 250.00 | 0.00000 | 0.00000 | 1.41705 | 1.41456 | -24.9 | -63525.35 |
| 03.25.2011 14:28 | 03.25.2011 16:53 | GBPUSD | Sell | 225.00 | 1.60824 | 0.00000 | 1.60844 | 1.60824 | 2.0 | 3197.16 |
| 03.25.2011 14:28 | 03.25.2011 16:02 | GBPUSD | Sell | 25.00 | 1.61014 | 0.00000 | 1.60844 | 1.60674 | 17.0 | 4105.24 |
| 03.25.2011 15:04 | 03.25.2011 15:59 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.41203 | 1.41260 | 5.7 | 5191.67 |
| 03.22.2011 15:00 | 03.25.2011 13:35 | USDJPY | Buy | 85.00 | 81.07000 | 81.80000 | 81.05000 | 81.23000 | 18.0 | 18529.41 |
| 03.25.2011 10:53 | 03.25.2011 13:34 | EURUSD | Buy | 54.00 | 1.41343 | 0.00000 | 1.41463 | 1.41701 | 23.8 | 12577.00 |
| 03.25.2011 10:53 | 03.25.2011 13:33 | EURUSD | Buy | 46.00 | 1.41343 | 0.00000 | 1.41463 | 1.41691 | 22.8 | 10253.74 |
| 03.22.2011 15:00 | 03.25.2011 11:55 | USDJPY | Buy | 46.00 | 81.07000 | 81.80000 | 81.05000 | 81.30700 | 25.7 | 14374.35 |
| 03.21.2011 17:50 | 03.25.2011 10:54 | USDJPY | Buy | 130.00 | 79.75000 | 81.80000 | 81.14000 | 81.20000 | 6.0 | 9137.91 |
| 03.25.2011 10:48 | 03.25.2011 10:50 | EURUSD | Buy | 100.00 | 0.00000 | 0.00000 | 1.41500 | 1.41479 | -2.1 | -2609.40 |
| 03.22.2011 15:00 | 03.25.2011 10:49 | USDJPY | Buy | 46.00 | 81.07000 | 81.80000 | 81.05000 | 81.20100 | 15.1 | 8388.48 |
| 03.22.2011 15:00 | 03.25.2011 10:44 | USDJPY | Buy | 46.00 | 80.97000 | 81.80000 | 81.05000 | 81.11600 | 6.6 | 3577.19 |
| 03.24.2011 15:46 | 03.24.2011 22:08 | EURUSD | Buy | 46.00 | 1.41597 | 0.00000 | 1.41311 | 1.41671 | 36.0 | 16325.99 |