Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.08.2009 17:51 | 12.08.2009 18:24 | USDJPY | Buy | 12.99 | 87.82000 | 88.42000 | 88.32000 | 88.42000 | 10.0 | 1365.20 |
| 12.08.2009 17:05 | 12.08.2009 18:19 | USDCAD | Buy | 15.63 | 1.05745 | 1.06345 | 1.06245 | 1.06345 | 10.0 | 1344.70 |
| 12.08.2009 17:47 | 12.08.2009 17:53 | EURUSD | Sell | 14.70 | 1.47608 | 1.47028 | 1.47108 | 1.47028 | 8.0 | 1058.40 |
| 12.07.2009 19:28 | 12.07.2009 19:29 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.48355 | 1.48348 | -0.7 | -1.50 |
| 12.07.2009 17:00 | 12.07.2009 19:07 | EURUSD | Sell | 14.83 | 1.48753 | 1.48253 | 1.48253 | 1.48253 | 0.0 | -118.64 |
| 12.07.2009 17:15 | 12.07.2009 19:05 | USDJPY | Buy | 13.25 | 88.87900 | 89.37900 | 89.37900 | 89.37900 | 0.0 | -106.00 |
| 12.07.2009 17:00 | 12.07.2009 19:03 | USDCHF | Buy | 15.10 | 1.01477 | 1.01941 | 1.01977 | 1.01941 | -3.6 | -654.05 |
| 12.03.2009 17:30 | 12.03.2009 18:39 | USDJPY | Sell | 12.24 | 88.83000 | 88.23000 | 88.33000 | 88.25600 | 7.4 | 928.37 |
| 12.03.2009 17:01 | 12.03.2009 18:30 | USDCAD | Sell | 14.66 | 1.06214 | 1.05614 | 1.05714 | 1.05614 | 10.0 | 1270.79 |
| 12.03.2009 17:01 | 12.03.2009 18:26 | GBPUSD | Buy | 8.67 | 1.64608 | 1.65528 | 1.65408 | 1.65528 | 12.0 | 971.04 |
| 12.03.2009 17:00 | 12.03.2009 18:23 | USDCHF | Sell | 13.89 | 1.00647 | 1.00047 | 1.00147 | 1.00047 | 10.0 | 1277.23 |
| 12.03.2009 17:32 | 12.03.2009 17:39 | EURUSD | Sell | 14.02 | 1.51104 | 1.50524 | 1.50604 | 1.50524 | 8.0 | 1009.44 |
| 12.03.2009 17:00 | 12.03.2009 17:32 | EURUSD | Buy | 13.87 | 1.50007 | 1.50587 | 1.50507 | 1.50587 | 8.0 | 998.64 |
| 12.02.2009 17:41 | 12.03.2009 07:19 | USDJPY | Sell | 12.79 | 87.97000 | 87.49000 | 87.47000 | 87.97000 | -50.0 | -7371.84 |
| 12.02.2009 17:00 | 12.02.2009 18:03 | GBPUSD | Buy | 9.26 | 1.65522 | 1.66442 | 1.66322 | 1.66442 | 12.0 | 1037.12 |
| 12.01.2009 17:29 | 12.01.2009 19:00 | USDCHF | Sell | 14.40 | 1.00458 | 0.99858 | 0.99958 | 0.99901 | 5.7 | 706.41 |
| 12.01.2009 17:27 | 12.01.2009 19:00 | USDCAD | Sell | 15.14 | 1.05200 | 1.04600 | 1.04700 | 1.04675 | 2.5 | 240.48 |
| 12.01.2009 17:22 | 12.01.2009 18:27 | EURUSD | Buy | 14.32 | 1.50302 | 1.50882 | 1.50802 | 1.50882 | 8.0 | 1031.04 |
| 12.01.2009 17:31 | 12.01.2009 18:25 | USDJPY | Sell | 12.36 | 87.24700 | 86.64700 | 86.74700 | 86.64700 | 10.0 | 1327.60 |
| 11.30.2009 17:05 | 11.30.2009 19:00 | USDJPY | Buy | 12.24 | 85.77800 | 86.34300 | 86.27800 | 86.27800 | 0.0 | -97.92 |
| 11.30.2009 17:01 | 11.30.2009 18:38 | EURUSD | Buy | 14.18 | 1.49553 | 1.50133 | 1.50053 | 1.50133 | 8.0 | 1020.96 |
| 11.26.2009 17:08 | 11.26.2009 18:27 | USDCHF | Sell | 15.02 | 1.00874 | 1.00296 | 1.00374 | 1.00296 | 7.8 | 1047.94 |
| 11.26.2009 17:09 | 11.26.2009 18:21 | GBPUSD | Buy | 9.36 | 1.64203 | 1.64887 | 1.65003 | 1.64887 | -11.6 | -1160.64 |
| 11.26.2009 17:41 | 11.26.2009 18:16 | EURUSD | Buy | 15.35 | 1.49578 | 1.50090 | 1.50078 | 1.50090 | 1.2 | 61.40 |
| 11.26.2009 17:28 | 11.26.2009 18:16 | USDJPY | Buy | 13.10 | 85.96500 | 86.26800 | 86.46500 | 85.96500 | -50.0 | -7724.18 |
| 11.26.2009 17:00 | 11.26.2009 17:28 | USDJPY | Sell | 12.96 | 87.05600 | 86.45600 | 86.55600 | 86.45600 | 10.0 | 1395.35 |
| 11.26.2009 17:09 | 11.26.2009 17:19 | EURUSD | Buy | 14.98 | 1.49587 | 1.50167 | 1.50087 | 1.50167 | 8.0 | 1078.56 |
| 11.25.2009 17:35 | 11.25.2009 19:00 | GBPUSD | Buy | 6.94 | 1.66301 | 1.67121 | 1.67001 | 1.67034 | 3.3 | 173.50 |
| 11.25.2009 18:37 | 11.25.2009 18:37 | USDCAD | Sell | 10.40 | 0.00000 | 0.00000 | 1.04740 | 1.04711 | 2.9 | 204.83 |
| 11.25.2009 17:38 | 11.25.2009 18:36 | EURCAD | Buy | 6.77 | 1.57480 | 1.58390 | 1.58230 | 1.58363 | 13.3 | 806.09 |
| 11.25.2009 17:01 | 11.25.2009 18:36 | USDCAD | Buy | 10.10 | 1.04056 | 1.04656 | 1.04556 | 1.04656 | 10.0 | 884.27 |
| 11.25.2009 17:44 | 11.25.2009 18:19 | EURUSD | Sell | 8.10 | 1.52003 | 1.51323 | 1.51403 | 1.51323 | 8.0 | 583.20 |
| 11.25.2009 17:08 | 11.25.2009 17:23 | EURUSD | Sell | 8.05 | 1.52002 | 1.51322 | 1.51402 | 1.51322 | 8.0 | 579.60 |
| 11.24.2009 18:00 | 11.25.2009 00:54 | USDCAD | Buy | 10.21 | 1.05255 | 1.05855 | 1.05755 | 1.05664 | -9.1 | -960.99 |
| 11.24.2009 17:02 | 11.25.2009 00:21 | EURCAD | Buy | 6.80 | 1.57571 | 1.58481 | 1.58321 | 1.58295 | -2.6 | -221.79 |
| 11.24.2009 18:21 | 11.24.2009 19:16 | USDCHF | Sell | 8.14 | 1.01534 | 1.00744 | 1.00934 | 1.00802 | 13.2 | 1000.81 |
| 11.23.2009 18:59 | 11.23.2009 21:27 | USDCAD | Sell | 10.35 | 1.06196 | 1.05596 | 1.05696 | 1.05820 | -12.4 | -1295.61 |
| 11.23.2009 17:57 | 11.23.2009 18:44 | USDJPY | Sell | 6.21 | 89.76200 | 88.96200 | 89.06200 | 88.96200 | 10.0 | 648.37 |
| 11.23.2009 17:00 | 11.23.2009 17:57 | USDJPY | Buy | 6.17 | 88.28200 | 89.08200 | 88.98200 | 89.06200 | 8.0 | 504.86 |
| 11.19.2009 17:00 | 11.19.2009 20:08 | USDCHF | Buy | 8.06 | 1.00715 | 1.01505 | 1.01315 | 1.01428 | 11.3 | 833.48 |
| 11.19.2009 17:00 | 11.19.2009 17:40 | EURUSD | Sell | 7.96 | 1.49846 | 1.49166 | 1.49246 | 1.49166 | 8.0 | 573.12 |
| 11.18.2009 17:00 | 11.18.2009 19:04 | GBPUSD | Sell | 6.73 | 1.68162 | 1.67342 | 1.67462 | 1.67342 | 12.0 | 753.76 |
| 11.18.2009 17:00 | 11.18.2009 19:04 | USDJPY | Buy | 6.01 | 88.62600 | 89.42600 | 89.32600 | 89.42600 | 10.0 | 623.98 |
| 11.17.2009 17:00 | 11.18.2009 04:59 | USDCHF | Buy | 8.24 | 1.01038 | 1.01638 | 1.01638 | 1.01038 | -60.0 | -4959.13 |
| 11.17.2009 17:35 | 11.17.2009 18:07 | EURUSD | Buy | 8.21 | 1.48021 | 1.48701 | 1.48621 | 1.48701 | 8.0 | 591.12 |
| 11.17.2009 17:01 | 11.17.2009 17:25 | EURUSD | Sell | 8.16 | 1.49366 | 1.48686 | 1.48766 | 1.48686 | 8.0 | 587.52 |
| 11.16.2009 18:38 | 11.16.2009 21:21 | USDCAD | Buy | 10.07 | 1.04215 | 1.04815 | 1.04715 | 1.04815 | 10.0 | 880.18 |
| 11.16.2009 18:26 | 11.16.2009 20:32 | USDCHF | Buy | 8.09 | 1.00087 | 1.00877 | 1.00687 | 1.00808 | 12.1 | 906.32 |
| 11.16.2009 17:20 | 11.16.2009 18:14 | USDJPY | Sell | 6.06 | 89.82900 | 89.02900 | 89.12900 | 89.02900 | 10.0 | 632.20 |
| 11.16.2009 17:59 | 11.16.2009 18:13 | EURUSD | Buy | 7.91 | 1.49041 | 1.49721 | 1.49641 | 1.49721 | 8.0 | 569.52 |
| 11.12.2009 17:00 | 11.13.2009 05:15 | USDCHF | Buy | 8.10 | 1.01154 | 1.01754 | 1.01754 | 1.01568 | -18.6 | -1548.14 |
| 11.12.2009 17:10 | 11.13.2009 01:44 | USDJPY | Buy | 6.20 | 89.63300 | 90.33300 | 90.33300 | 90.32000 | -1.3 | -138.84 |
| 11.12.2009 17:48 | 11.12.2009 19:40 | EURUSD | Sell | 8.06 | 1.49054 | 1.48374 | 1.48454 | 1.48569 | -11.5 | -991.38 |
| 11.12.2009 17:13 | 11.12.2009 19:24 | EURCAD | Buy | 5.99 | 1.55849 | 1.56859 | 1.56699 | 1.56859 | 16.0 | 860.35 |
| 11.12.2009 17:22 | 11.12.2009 17:46 | EURUSD | Buy | 8.04 | 1.47789 | 1.48469 | 1.48389 | 1.48439 | 5.0 | 337.68 |
| 11.11.2009 17:05 | 11.12.2009 01:20 | EURCAD | Buy | 6.22 | 1.55717 | 1.56567 | 1.56567 | 1.56567 | 0.0 | -49.76 |
| 11.11.2009 17:07 | 11.12.2009 00:12 | USDCAD | Buy | 10.58 | 1.03995 | 1.04595 | 1.04495 | 1.04427 | -6.8 | -773.58 |
| 11.11.2009 17:18 | 11.11.2009 22:57 | GBPUSD | Sell | 7.15 | 1.66484 | 1.65664 | 1.65784 | 1.65891 | -10.7 | -822.25 |
| 11.11.2009 17:00 | 11.11.2009 21:41 | USDCHF | Buy | 8.41 | 1.00209 | 1.00999 | 1.00809 | 1.00741 | -6.8 | -634.95 |
| 11.11.2009 17:48 | 11.11.2009 19:52 | EURUSD | Sell | 8.35 | 1.50468 | 1.49788 | 1.49868 | 1.50035 | -16.7 | -1461.25 |
| 11.10.2009 18:56 | 11.10.2009 21:21 | USDCHF | Buy | 8.41 | 1.00156 | 1.00946 | 1.00756 | 1.00771 | 1.5 | 57.90 |
| 11.10.2009 17:07 | 11.10.2009 18:41 | USDCHF | Buy | 8.28 | 1.00185 | 1.00975 | 1.00785 | 1.00808 | 2.3 | 122.67 |
| 11.10.2009 17:00 | 11.10.2009 18:37 | GBPUSD | Sell | 7.04 | 1.68124 | 1.67304 | 1.67424 | 1.67304 | 12.0 | 788.48 |
| 11.10.2009 17:00 | 11.10.2009 17:58 | EURUSD | Sell | 8.22 | 1.50521 | 1.49841 | 1.49921 | 1.49841 | 8.0 | 591.84 |
| 11.09.2009 17:39 | 11.10.2009 01:57 | USDCHF | Sell | 8.29 | 1.01461 | 1.00861 | 1.00861 | 1.00861 | 0.0 | -66.32 |
| 11.09.2009 18:01 | 11.09.2009 19:49 | GBPUSD | Sell | 5.00 | 1.68327 | 1.67507 | 1.67649 | 1.67644 | 0.5 | -15.00 |
| 11.09.2009 17:03 | 11.09.2009 19:44 | GBPUSD | Sell | 1.41 | 1.68327 | 1.67507 | 1.67627 | 1.67600 | 2.7 | 26.79 |
| 11.05.2009 17:20 | 11.05.2009 19:30 | USDCAD | Sell | 10.35 | 1.07112 | 1.06512 | 1.06612 | 1.06512 | 10.0 | 888.92 |
| 11.05.2009 17:04 | 11.05.2009 19:26 | USDJPY | Sell | 6.30 | 91.48500 | 90.68500 | 90.78500 | 90.68500 | 10.0 | 644.31 |
| 11.04.2009 17:30 | 11.04.2009 18:12 | USDJPY | Sell | 6.22 | 91.49400 | 90.69400 | 90.79400 | 90.74400 | 5.0 | 292.96 |
| 11.04.2009 17:02 | 11.04.2009 18:12 | EURCAD | Sell | 5.94 | 1.58959 | 1.57949 | 1.58109 | 1.58027 | 8.2 | 410.76 |
| 11.04.2009 17:11 | 11.04.2009 18:12 | GBPUSD | Buy | 6.80 | 1.64807 | 1.65627 | 1.65507 | 1.65529 | 2.2 | 95.20 |
| 11.04.2009 17:21 | 11.04.2009 18:09 | EURUSD | Sell | 7.98 | 1.49368 | 1.48688 | 1.48768 | 1.48688 | 8.0 | 574.56 |
| 11.04.2009 17:00 | 11.04.2009 17:11 | EURUSD | Buy | 7.93 | 1.48019 | 1.48699 | 1.48619 | 1.48699 | 8.0 | 570.96 |
| 11.03.2009 17:05 | 11.03.2009 19:05 | USDCAD | Buy | 9.96 | 1.06081 | 1.06681 | 1.06581 | 1.06681 | 10.0 | 853.94 |
| 11.03.2009 17:05 | 11.03.2009 19:00 | EURCAD | Buy | 5.86 | 1.56105 | 1.57115 | 1.56955 | 1.57111 | 15.6 | 810.28 |
| 11.03.2009 17:17 | 11.03.2009 18:18 | EURUSD | Buy | 7.69 | 1.46566 | 1.47246 | 1.47166 | 1.47246 | 8.0 | 553.68 |
| 11.03.2009 17:23 | 11.03.2009 17:36 | GBPUSD | Sell | 6.59 | 1.65131 | 1.64311 | 1.64431 | 1.64311 | 12.0 | 738.08 |
| 11.02.2009 17:58 | 11.02.2009 22:30 | EURUSD | Sell | 7.78 | 1.48344 | 1.47664 | 1.47744 | 1.47875 | -13.1 | -1081.42 |
| 11.02.2009 17:01 | 11.02.2009 17:43 | GBPUSD | Sell | 6.53 | 1.64765 | 1.63945 | 1.64065 | 1.63945 | 12.0 | 731.36 |
| 11.02.2009 17:00 | 11.02.2009 17:22 | USDJPY | Buy | 5.89 | 89.52800 | 90.32800 | 90.22800 | 90.32800 | 10.0 | 604.95 |
| 11.02.2009 17:01 | 11.02.2009 17:03 | EURUSD | Sell | 7.62 | 1.48350 | 1.47670 | 1.47750 | 1.47670 | 8.0 | 548.64 |
| 10.29.2009 18:53 | 10.30.2009 02:00 | EURCAD | Sell | 5.66 | 1.59186 | 1.58336 | 1.58336 | 1.58336 | 0.0 | -45.28 |
| 10.29.2009 18:10 | 10.29.2009 20:04 | EURUSD | Sell | 7.47 | 1.48969 | 1.48289 | 1.48369 | 1.48289 | 8.0 | 537.84 |
| 10.29.2009 18:54 | 10.29.2009 19:10 | USDJPY | Sell | 5.94 | 92.26000 | 91.46000 | 91.56000 | 91.46000 | 10.0 | 601.94 |
| 10.29.2009 18:28 | 10.29.2009 18:47 | GBPUSD | Sell | 6.40 | 1.66331 | 1.65511 | 1.65631 | 1.65511 | 12.0 | 716.80 |
| 10.28.2009 19:04 | 10.28.2009 20:09 | EURCAD | Sell | 5.45 | 1.59931 | 1.58941 | 1.59081 | 1.58941 | 14.0 | 662.09 |
| 10.28.2009 19:16 | 10.28.2009 20:09 | USDCHF | Buy | 7.43 | 1.01951 | 1.02741 | 1.02551 | 1.02741 | 19.0 | 1314.60 |
| 10.28.2009 18:21 | 10.28.2009 19:38 | USDJPY | Sell | 5.65 | 91.45600 | 90.65600 | 90.75600 | 90.65600 | 10.0 | 578.04 |
| 10.28.2009 18:13 | 10.28.2009 18:59 | EURUSD | Sell | 7.15 | 1.47823 | 1.47143 | 1.47223 | 1.47143 | 8.0 | 514.80 |
| 10.28.2009 18:24 | 10.28.2009 18:28 | GBPUSD | Sell | 6.13 | 1.64759 | 1.63939 | 1.64059 | 1.63939 | 12.0 | 686.56 |
| 10.27.2009 18:20 | 10.28.2009 01:58 | USDJPY | Buy | 5.70 | 91.05000 | 91.85000 | 91.75000 | 91.25400 | -49.6 | -3143.77 |
| 10.27.2009 18:00 | 10.27.2009 20:44 | USDCHF | Buy | 7.40 | 1.01519 | 1.02309 | 1.02119 | 1.02265 | 14.6 | 997.27 |
| 10.27.2009 19:17 | 10.27.2009 20:36 | USDCAD | Buy | 9.28 | 1.05890 | 1.06490 | 1.06390 | 1.06490 | 10.0 | 797.20 |
| 10.27.2009 18:38 | 10.27.2009 18:50 | EURUSD | Sell | 7.22 | 1.48733 | 1.48053 | 1.48133 | 1.48053 | 8.0 | 519.84 |
| 10.26.2009 19:43 | 10.26.2009 20:24 | USDCAD | Sell | 8.99 | 1.07436 | 1.06836 | 1.06936 | 1.06836 | 10.0 | 769.56 |
| 10.26.2009 18:15 | 10.26.2009 20:24 | USDJPY | Sell | 5.45 | 92.94600 | 92.14600 | 92.24600 | 92.18000 | 6.6 | 346.61 |
| 10.26.2009 18:56 | 10.26.2009 20:20 | EURUSD | Buy | 6.99 | 1.48049 | 1.48729 | 1.48649 | 1.48644 | -0.5 | -90.87 |
| 10.26.2009 18:36 | 10.26.2009 20:04 | USDCHF | Buy | 7.03 | 1.01196 | 1.01986 | 1.01796 | 1.01986 | 19.0 | 1253.45 |
| 10.26.2009 18:05 | 10.26.2009 18:57 | EURUSD | Sell | 6.90 | 1.49318 | 1.48638 | 1.48718 | 1.48638 | 8.0 | 496.80 |