Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.10.2009 15:49 | 01.12.2010 04:17 | NZDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.74160 | 0.73810 | -35.0 | -35.00 |
| 01.11.2010 21:14 | 01.12.2010 04:14 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.74360 | 0.73970 | 39.0 | 11.70 |
| 12.14.2009 21:40 | 01.12.2010 04:14 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72780 | 0.73930 | 115.0 | 11.50 |
| 12.11.2009 15:34 | 01.12.2010 04:14 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72780 | 0.73930 | 115.0 | 11.50 |
| 12.11.2009 15:09 | 01.12.2010 04:14 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72830 | 0.73930 | 110.0 | 11.00 |
| 12.11.2009 15:01 | 01.12.2010 04:14 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72920 | 0.73930 | 101.0 | 10.10 |
| 01.04.2010 03:39 | 01.12.2010 04:13 | NZDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.72060 | 0.73930 | 187.0 | 37.40 |
| 12.31.2009 15:28 | 01.12.2010 04:13 | NZDUSD | Buy | 0.70 | 0.00000 | 0.00000 | 0.72800 | 0.73930 | 113.0 | 79.10 |
| 11.19.2009 04:56 | 01.11.2010 21:14 | NZDUSD | Buy | 0.13 | 0.00000 | 0.74360 | 0.73990 | 0.74360 | 37.0 | 4.81 |
| 11.19.2009 04:09 | 01.11.2010 21:14 | NZDUSD | Buy | 0.08 | 0.00000 | 0.74360 | 0.74120 | 0.74360 | 24.0 | 1.92 |
| 11.19.2009 02:51 | 01.11.2010 21:14 | NZDUSD | Buy | 0.05 | 0.00000 | 0.74360 | 0.74240 | 0.74360 | 12.0 | 0.60 |
| 11.19.2009 02:42 | 01.11.2010 21:14 | NZDUSD | Buy | 0.03 | 0.00000 | 0.74360 | 0.74350 | 0.74360 | 1.0 | 0.03 |
| 01.08.2010 11:39 | 01.08.2010 12:46 | EURUSD | Buy | 0.01 | 1.42980 | 1.43470 | 1.43260 | 1.42980 | -28.0 | -0.28 |
| 01.05.2010 04:10 | 01.05.2010 15:03 | NZDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.73290 | 0.73730 | 44.0 | 8.80 |
| 11.19.2009 06:24 | 01.05.2010 15:02 | NZDUSD | Buy | 0.21 | 0.00000 | 0.00000 | 0.73660 | 0.73730 | 7.0 | 1.47 |
| 12.31.2009 03:20 | 01.04.2010 11:30 | NZDUSD | Sell | 0.09 | 0.00000 | 0.00000 | 0.72610 | 0.72590 | 2.0 | 0.18 |
| 12.31.2009 03:20 | 01.04.2010 11:30 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.72610 | 0.72590 | 2.0 | 0.02 |
| 12.31.2009 03:02 | 12.31.2009 17:49 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.72530 | 0.72470 | 6.0 | 0.60 |
| 12.31.2009 03:43 | 12.31.2009 15:31 | NZDUSD | Buy | 0.70 | 0.00000 | 0.00000 | 0.72670 | 0.72710 | 4.0 | 2.80 |
| 12.15.2009 02:36 | 12.31.2009 14:09 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72700 | 0.72720 | 2.0 | 0.20 |
| 12.30.2009 22:05 | 12.31.2009 02:19 | NZDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.72130 | 0.72360 | 23.0 | 4.60 |
| 12.30.2009 20:10 | 12.31.2009 02:17 | NZDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.72270 | 0.72340 | 7.0 | 1.40 |
| 12.14.2009 03:55 | 12.31.2009 02:17 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72370 | 0.72340 | -3.0 | -0.30 |
| 12.30.2009 20:10 | 12.31.2009 01:04 | NZDUSD | Buy | 0.40 | 0.00000 | 0.00000 | 0.72270 | 0.72310 | 4.0 | 1.60 |
| 12.30.2009 18:19 | 12.30.2009 20:44 | GBPJPY | Sell | 0.04 | 0.00000 | 0.00000 | 148.43000 | 148.39000 | 4.0 | 0.18 |
| 12.30.2009 20:10 | 12.30.2009 20:34 | GBPJPY | Buy | 0.19 | 0.00000 | 0.00000 | 148.50000 | 148.43000 | -7.0 | -1.44 |
| 12.30.2009 18:33 | 12.30.2009 20:32 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.72090 | 0.72130 | -4.0 | -0.40 |
| 12.30.2009 19:22 | 12.30.2009 20:32 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.72290 | 0.72130 | 16.0 | 1.60 |
| 12.18.2009 09:59 | 12.30.2009 19:57 | GBPJPY | Buy | 0.09 | 0.00000 | 149.21000 | 145.41000 | 148.34000 | 293.0 | 28.54 |
| 12.23.2009 00:02 | 12.30.2009 19:22 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.69970 | 0.72280 | 231.0 | 23.10 |
| 12.22.2009 17:46 | 12.30.2009 18:33 | NZDUSD | Buy | 0.10 | 0.00000 | 0.72090 | 0.70240 | 0.72090 | 185.0 | 18.50 |
| 11.19.2009 09:47 | 12.30.2009 18:19 | GBPJPY | Buy | 0.06 | 0.00000 | 148.43000 | 148.36000 | 148.43000 | 7.0 | 0.46 |
| 12.29.2009 15:17 | 12.30.2009 17:01 | NZDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.72010 | 0.71690 | 32.0 | 3.20 |
| 12.30.2009 16:04 | 12.30.2009 17:00 | NZDUSD | Sell | 0.30 | 0.00000 | 0.00000 | 0.71700 | 0.71690 | 1.0 | 0.30 |
| 12.30.2009 00:05 | 12.30.2009 11:42 | NZDUSD | Buy | 0.30 | 0.00000 | 0.00000 | 0.71790 | 0.71850 | 6.0 | 1.80 |
| 12.29.2009 17:47 | 12.29.2009 20:43 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 146.58000 | 146.47000 | 11.0 | 1.20 |
| 12.18.2009 10:28 | 12.29.2009 18:52 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.43960 | 1.43490 | 47.0 | 4.70 |
| 12.18.2009 14:35 | 12.29.2009 18:14 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.43440 | 1.43750 | 31.0 | 3.10 |
| 12.24.2009 11:15 | 12.29.2009 16:39 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 145.87000 | 146.97000 | -110.0 | -17.97 |
| 12.21.2009 03:20 | 12.29.2009 12:30 | NZDUSD | Buy | 0.09 | 0.00000 | 0.00000 | 0.70920 | 0.71440 | 52.0 | 4.68 |
| 12.18.2009 10:28 | 12.29.2009 12:29 | NZDUSD | Buy | 0.01 | 0.00000 | 0.00000 | 0.71320 | 0.71440 | 12.0 | 0.12 |
| 12.24.2009 07:48 | 12.24.2009 12:17 | GBPJPY | Buy | 0.15 | 0.00000 | 146.09000 | 145.96000 | 146.09000 | 13.0 | 2.14 |
| 12.24.2009 10:25 | 12.24.2009 10:28 | GBPJPY | Sell | 0.70 | 0.00000 | 0.00000 | 145.75000 | 145.85000 | -10.0 | -7.67 |
| 12.16.2009 04:31 | 12.24.2009 08:27 | AUDUSD | Sell | 0.73 | 0.00000 | 0.00000 | 0.90020 | 0.88280 | 174.0 | 127.02 |
| 12.24.2009 05:39 | 12.24.2009 07:48 | GBPJPY | Sell | 0.20 | 0.00000 | 0.00000 | 146.10000 | 145.97000 | 13.0 | 2.85 |
| 12.21.2009 16:32 | 12.24.2009 06:52 | GBPJPY | Sell | 0.45 | 0.00000 | 0.00000 | 146.21000 | 146.15000 | 6.0 | 2.95 |
| 12.24.2009 06:13 | 12.24.2009 06:51 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 146.20000 | 146.16000 | 4.0 | 0.43 |
| 12.23.2009 22:49 | 12.24.2009 05:32 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 146.26000 | 146.25000 | 1.0 | 0.10 |
| 12.21.2009 16:32 | 12.24.2009 04:51 | GBPJPY | Sell | 0.15 | 0.00000 | 0.00000 | 146.21000 | 146.37000 | -16.0 | -2.63 |
| 12.21.2009 09:14 | 12.24.2009 03:39 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 0.88550 | 0.88100 | 45.0 | 9.00 |
| 12.21.2009 09:14 | 12.24.2009 03:38 | NZDUSD | Sell | 0.09 | 0.00000 | 0.00000 | 0.71000 | 0.70580 | 42.0 | 3.78 |
| 12.21.2009 07:28 | 12.23.2009 20:24 | GBPJPY | Buy | 0.05 | 0.00000 | 0.00000 | 145.85000 | 145.99000 | 14.0 | 0.76 |
| 12.21.2009 09:14 | 12.21.2009 13:45 | GBPJPY | Sell | 0.60 | 0.00000 | 0.00000 | 146.02000 | 145.99000 | 3.0 | 1.99 |
| 12.21.2009 06:11 | 12.21.2009 06:44 | GBPJPY | Buy | 0.05 | 0.00000 | 0.00000 | 145.92000 | 145.93000 | 1.0 | 0.05 |
| 12.21.2009 06:24 | 12.21.2009 06:32 | GBPJPY | Sell | 0.60 | 0.00000 | 145.75000 | 145.78000 | 145.94000 | -16.0 | -10.62 |
| 12.18.2009 10:28 | 12.21.2009 05:37 | GBPJPY | Sell | 0.45 | 0.00000 | 0.00000 | 146.36000 | 146.18000 | 18.0 | 8.96 |
| 12.18.2009 10:28 | 12.21.2009 05:37 | GBPJPY | Sell | 0.05 | 0.00000 | 0.00000 | 146.36000 | 146.14000 | 22.0 | 1.22 |
| 12.18.2009 23:26 | 12.21.2009 05:36 | GBPJPY | Sell | 0.05 | 0.00000 | 0.00000 | 145.96000 | 146.15000 | -19.0 | -1.05 |
| 12.18.2009 23:41 | 12.21.2009 05:31 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.43450 | 1.43490 | -4.0 | -0.40 |
| 12.18.2009 09:59 | 12.21.2009 03:23 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 145.41000 | 145.89000 | 48.0 | 0.53 |
| 12.18.2009 23:26 | 12.21.2009 01:56 | GBPJPY | Sell | 0.01 | 0.00000 | 0.00000 | 145.96000 | 145.90000 | 6.0 | 0.07 |
| 12.18.2009 06:51 | 12.18.2009 21:43 | NZDUSD | Sell | 0.09 | 0.00000 | 0.00000 | 0.71230 | 0.71060 | 17.0 | 1.53 |
| 12.18.2009 10:28 | 12.18.2009 21:39 | GBPJPY | Sell | 0.06 | 0.00000 | 0.00000 | 146.36000 | 145.73000 | 63.0 | 4.18 |
| 12.18.2009 01:12 | 12.18.2009 19:43 | NZDUSD | Buy | 0.09 | 0.00000 | 0.00000 | 0.70890 | 0.70920 | 3.0 | 0.27 |
| 11.18.2009 18:57 | 12.18.2009 10:07 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.49920 | 1.44030 | 589.0 | 58.90 |
| 12.18.2009 07:41 | 12.18.2009 10:04 | NZDUSD | Buy | 0.01 | 0.00000 | 0.71260 | 0.71190 | 0.71260 | 7.0 | 0.07 |
| 12.17.2009 16:38 | 12.18.2009 09:57 | GBPJPY | Sell | 0.10 | 0.00000 | 0.00000 | 145.28000 | 145.54000 | -26.0 | -2.89 |
| 12.15.2009 17:17 | 12.18.2009 09:51 | GBPJPY | Sell | 0.40 | 0.00000 | 0.00000 | 145.70000 | 145.72000 | -2.0 | -0.89 |
| 12.16.2009 02:26 | 12.18.2009 09:49 | GBPJPY | Sell | 0.06 | 0.00000 | 0.00000 | 145.71000 | 145.58000 | 13.0 | 0.87 |
| 12.18.2009 06:51 | 12.18.2009 08:32 | EURUSD | Sell | 0.12 | 0.00000 | 0.00000 | 1.43940 | 1.43800 | 14.0 | 1.68 |
| 12.18.2009 06:51 | 12.18.2009 08:26 | GBPJPY | Buy | 0.10 | 0.00000 | 0.00000 | 144.92000 | 144.95000 | 3.0 | 0.34 |
| 12.18.2009 01:12 | 12.18.2009 07:50 | NZDUSD | Buy | 0.01 | 0.00000 | 0.00000 | 0.70890 | 0.71160 | 27.0 | 0.27 |
| 12.18.2009 07:31 | 12.18.2009 07:40 | NZDUSD | Sell | 0.01 | 0.00000 | 0.00000 | 0.71200 | 0.71230 | -3.0 | -0.03 |
| 12.11.2009 19:33 | 12.18.2009 06:43 | NZDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 0.72450 | 0.71230 | 122.0 | 122.00 |
| 12.11.2009 22:30 | 12.18.2009 06:22 | NZDUSD | Sell | 0.52 | 0.00000 | 0.00000 | 0.72460 | 0.71180 | 128.0 | 66.56 |
| 11.03.2009 18:55 | 12.18.2009 04:41 | NZDUSD | Sell | 0.50 | 0.00000 | 0.71180 | 0.71680 | 0.71180 | 50.0 | 25.00 |
| 11.02.2009 21:12 | 12.18.2009 03:28 | NZDUSD | Sell | 0.30 | 0.00000 | 0.70890 | 0.71390 | 0.70890 | 50.0 | 15.00 |
| 11.16.2009 23:46 | 12.18.2009 02:41 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.49740 | 1.43490 | 625.0 | 62.50 |
| 11.13.2009 16:56 | 12.18.2009 02:40 | EURUSD | Sell | 0.02 | 0.00000 | 0.00000 | 1.48310 | 1.43460 | 485.0 | 9.70 |
| 11.03.2009 16:40 | 12.17.2009 15:03 | AUDUSD | Sell | 0.10 | 0.00000 | 0.88580 | 0.89720 | 0.88580 | 114.0 | 11.40 |
| 11.18.2009 20:11 | 12.15.2009 18:22 | AUDUSD | Sell | 0.08 | 0.00000 | 0.90790 | 0.92820 | 0.90790 | 203.0 | 16.24 |
| 11.13.2009 15:30 | 12.15.2009 17:08 | GBPJPY | Sell | 0.21 | 0.00000 | 0.00000 | 149.46000 | 145.51000 | 395.0 | 92.60 |
| 11.13.2009 15:30 | 12.15.2009 11:35 | GBPJPY | Sell | 0.06 | 0.00000 | 0.00000 | 149.46000 | 145.08000 | 438.0 | 29.44 |
| 12.11.2009 17:44 | 12.15.2009 02:31 | GBPJPY | Sell | 0.19 | 0.00000 | 144.66000 | 145.46000 | 144.66000 | 80.0 | 17.14 |
| 12.10.2009 09:29 | 12.15.2009 02:30 | AUDUSD | Sell | 0.10 | 0.00000 | 0.91530 | 0.91550 | 0.91530 | 2.0 | 0.20 |
| 11.09.2009 03:41 | 12.15.2009 02:18 | AUDUSD | Sell | 0.05 | 0.00000 | 0.00000 | 0.92450 | 0.91650 | 80.0 | 4.00 |
| 11.06.2009 10:39 | 12.15.2009 02:18 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.91680 | 0.91650 | 3.0 | 0.30 |
| 12.11.2009 16:04 | 12.14.2009 21:41 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72620 | 0.72760 | 14.0 | 1.40 |
| 12.11.2009 15:35 | 12.14.2009 21:41 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72690 | 0.72750 | 6.0 | 0.60 |
| 12.11.2009 17:44 | 12.11.2009 23:18 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72360 | 0.72590 | 23.0 | 2.30 |
| 12.11.2009 19:33 | 12.11.2009 22:06 | NZDUSD | Sell | 0.52 | 0.00000 | 0.00000 | 0.72450 | 0.72430 | 2.0 | 1.04 |
| 12.11.2009 14:03 | 12.11.2009 18:48 | NZDUSD | Sell | 0.90 | 0.00000 | 0.00000 | 0.72790 | 0.72360 | 43.0 | 38.70 |
| 12.11.2009 17:19 | 12.11.2009 18:02 | NZDUSD | Sell | 0.62 | 0.00000 | 0.00000 | 0.72440 | 0.72380 | 6.0 | 3.72 |
| 12.11.2009 17:10 | 12.11.2009 17:33 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72510 | 0.72530 | 2.0 | 0.20 |
| 11.25.2009 10:07 | 12.11.2009 15:31 | GBPJPY | Sell | 0.19 | 145.31000 | 0.00000 | 147.65000 | 145.31000 | 234.0 | 49.86 |
| 12.11.2009 03:14 | 12.11.2009 14:04 | NZDUSD | Buy | 0.10 | 0.00000 | 0.73700 | 0.72680 | 0.72780 | 10.0 | 1.00 |
| 12.10.2009 09:11 | 12.11.2009 10:32 | NZDUSD | Sell | 0.90 | 0.00000 | 0.00000 | 0.72720 | 0.72670 | 5.0 | 4.50 |
| 12.10.2009 09:29 | 12.11.2009 03:54 | NZDUSD | Sell | 0.02 | 0.00000 | 0.00000 | 0.72740 | 0.72710 | 3.0 | 0.06 |
| 12.10.2009 20:02 | 12.10.2009 23:35 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.72850 | 0.72930 | 8.0 | 0.80 |
| 12.10.2009 06:33 | 12.10.2009 09:11 | NZDUSD | Buy | 0.08 | 0.00000 | 0.72720 | 0.72330 | 0.72720 | 39.0 | 3.12 |