Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.28.2010 15:31 | 07.29.2010 10:03 | AUDJPY | Sell | 0.10 | 78.63000 | 77.43000 | 78.18000 | 78.63000 | -45.0 | -35.44 |
| 07.28.2010 15:31 | 07.29.2010 10:03 | AUDJPY | Sell | 0.10 | 78.63000 | 77.43000 | 78.18000 | 78.63000 | -45.0 | -35.44 |
| 07.29.2010 09:33 | 07.29.2010 09:39 | EURUSD | Buy | 0.30 | 1.30313 | 1.31423 | 1.30423 | 1.30313 | -11.0 | -21.14 |
| 07.29.2010 04:18 | 07.29.2010 09:20 | EURJPY | Sell | 0.10 | 113.63400 | 112.24000 | 113.18400 | 113.63400 | -45.0 | -33.01 |
| 07.28.2010 08:37 | 07.28.2010 15:30 | GBPJPY | Buy | 0.10 | 136.44400 | 138.28900 | 137.19400 | 136.44400 | -75.0 | -54.97 |
| 07.28.2010 08:37 | 07.28.2010 15:30 | GBPJPY | Buy | 0.10 | 136.44400 | 138.28900 | 137.19400 | 136.44400 | -75.0 | -54.97 |
| 07.28.2010 08:32 | 07.28.2010 10:53 | GBPUSD | Buy | 0.20 | 1.55683 | 1.56531 | 1.55983 | 1.55683 | -30.0 | -38.54 |
| 07.28.2010 08:32 | 07.28.2010 10:53 | GBPUSD | Buy | 0.20 | 1.55683 | 1.56530 | 1.55983 | 1.55683 | -30.0 | -38.54 |
| 07.28.2010 09:12 | 07.28.2010 10:29 | EURJPY | Buy | 0.10 | 114.34600 | 115.37300 | 114.44600 | 114.34600 | -10.0 | -7.30 |
| 07.28.2010 09:12 | 07.28.2010 10:29 | EURJPY | Buy | 0.10 | 114.34600 | 115.37200 | 114.44600 | 114.34600 | -10.0 | -7.30 |
| 07.27.2010 10:40 | 07.27.2010 16:52 | AUDJPY | Buy | 0.10 | 78.79000 | 79.44000 | 78.69000 | 79.07000 | 38.0 | 27.93 |
| 07.27.2010 10:40 | 07.27.2010 16:51 | AUDJPY | Buy | 0.10 | 78.79000 | 79.44000 | 78.69000 | 79.01000 | 32.0 | 23.52 |
| 07.26.2010 04:17 | 07.27.2010 13:09 | AUDUSD | Buy | 0.10 | 0.89938 | 0.90594 | 0.89738 | 0.90594 | 85.6 | 55.84 |
| 07.26.2010 04:17 | 07.27.2010 13:09 | AUDUSD | Buy | 0.10 | 0.89938 | 0.90595 | 0.89738 | 0.90595 | 85.7 | 55.90 |
| 07.27.2010 11:06 | 07.27.2010 12:12 | EURJPY | Buy | 0.10 | 113.36800 | 114.42900 | 113.46800 | 113.36800 | -10.0 | -7.42 |
| 07.27.2010 08:53 | 07.27.2010 10:56 | GBPUSD | Buy | 0.20 | 1.54641 | 1.55735 | 1.55191 | 1.54641 | -55.0 | -71.13 |
| 07.27.2010 08:53 | 07.27.2010 10:56 | GBPUSD | Buy | 0.20 | 1.54641 | 1.55735 | 1.55191 | 1.54641 | -55.0 | -71.13 |
| 07.26.2010 18:16 | 07.27.2010 10:24 | EURUSD | Buy | 0.30 | 1.29877 | 1.30647 | 1.29677 | 1.29877 | 20.0 | 38.54 |
| 07.26.2010 18:16 | 07.27.2010 10:24 | EURUSD | Buy | 0.30 | 1.29877 | 1.30654 | 1.29677 | 1.29877 | 20.0 | 38.54 |
| 07.26.2010 03:00 | 07.26.2010 11:12 | AUDJPY | Buy | 0.10 | 78.11000 | 79.31000 | 78.56000 | 78.11000 | -45.0 | -33.40 |
| 07.26.2010 03:00 | 07.26.2010 11:12 | AUDJPY | Buy | 0.10 | 78.11000 | 79.31000 | 78.56000 | 78.11000 | -45.0 | -33.40 |
| 07.26.2010 07:06 | 07.26.2010 10:38 | GBPUSD | Buy | 0.20 | 1.54691 | 1.55217 | 1.54641 | 1.54691 | 5.0 | 6.46 |
| 07.26.2010 07:06 | 07.26.2010 10:38 | GBPUSD | Buy | 0.20 | 1.54691 | 1.55217 | 1.54641 | 1.54691 | 5.0 | 6.46 |
| 07.26.2010 02:31 | 07.26.2010 08:49 | EURJPY | Buy | 0.10 | 112.99500 | 113.96400 | 112.99500 | 112.99500 | 0.0 | 0.00 |
| 07.26.2010 02:31 | 07.26.2010 08:49 | EURJPY | Buy | 0.10 | 112.99500 | 113.96400 | 112.99500 | 112.99500 | 0.0 | 0.00 |
| 07.23.2010 11:00 | 07.23.2010 16:16 | AUDUSD | Buy | 0.10 | 0.88980 | 0.90421 | 0.89560 | 0.88980 | -58.0 | -37.75 |
| 07.23.2010 11:00 | 07.23.2010 16:16 | AUDUSD | Buy | 0.10 | 0.88991 | 0.90432 | 0.89560 | 0.88991 | -56.9 | -37.03 |
| 07.23.2010 09:26 | 07.23.2010 12:54 | GBPJPY | Buy | 0.10 | 133.98000 | 134.43700 | 133.31800 | 134.43700 | 111.9 | 83.24 |
| 07.23.2010 09:26 | 07.23.2010 12:54 | GBPJPY | Buy | 0.10 | 133.98000 | 134.43700 | 133.31800 | 134.43700 | 111.9 | 83.24 |
| 07.23.2010 11:08 | 07.23.2010 12:26 | EURUSD | Buy | 0.30 | 1.29341 | 1.30341 | 1.29341 | 1.29341 | 0.0 | 0.00 |
| 07.23.2010 11:08 | 07.23.2010 12:24 | EURUSD | Buy | 0.30 | 1.29348 | 1.30348 | 1.29348 | 1.29348 | 0.0 | 0.00 |
| 07.23.2010 11:33 | 07.23.2010 11:58 | EURJPY | Buy | 0.10 | 112.64000 | 113.70400 | 112.74000 | 112.64000 | -10.0 | -7.46 |
| 07.23.2010 11:33 | 07.23.2010 11:58 | EURJPY | Buy | 0.10 | 112.63700 | 113.70100 | 112.73700 | 112.63700 | -10.0 | -7.46 |
| 07.23.2010 08:19 | 07.23.2010 11:23 | GBPUSD | Buy | 0.20 | 1.53058 | 1.53523 | 1.52958 | 1.53523 | 56.5 | 73.60 |
| 07.23.2010 08:19 | 07.23.2010 11:23 | GBPUSD | Buy | 0.20 | 1.53058 | 1.53523 | 1.52958 | 1.53523 | 56.5 | 73.60 |
| 07.22.2010 14:49 | 07.23.2010 03:06 | AUDJPY | Buy | 0.10 | 77.39000 | 78.04000 | 77.29000 | 78.04000 | 75.0 | 57.03 |
| 07.22.2010 14:46 | 07.23.2010 03:06 | AUDJPY | Buy | 0.10 | 77.39000 | 78.04000 | 77.29000 | 78.04000 | 75.0 | 57.03 |
| 07.22.2010 03:31 | 07.22.2010 10:57 | AUDUSD | Sell | 0.10 | 0.88136 | 0.86691 | 0.87586 | 0.88136 | -55.0 | -36.16 |
| 07.22.2010 03:31 | 07.22.2010 10:57 | AUDUSD | Sell | 0.10 | 0.88136 | 0.86691 | 0.87586 | 0.88136 | -55.0 | -36.16 |
| 07.22.2010 02:43 | 07.22.2010 10:18 | EURJPY | Sell | 0.10 | 110.66900 | 109.81100 | 110.76900 | 110.66900 | 10.0 | 7.61 |
| 07.22.2010 02:43 | 07.22.2010 10:18 | EURJPY | Sell | 0.10 | 110.66900 | 109.81100 | 110.76900 | 110.66900 | 10.0 | 7.61 |
| 07.22.2010 03:22 | 07.22.2010 10:18 | GBPJPY | Sell | 0.10 | 131.51100 | 130.34500 | 131.46100 | 131.51100 | -5.0 | -3.80 |
| 07.22.2010 03:22 | 07.22.2010 10:18 | GBPJPY | Sell | 0.10 | 131.51100 | 130.34500 | 131.46100 | 131.51100 | -5.0 | -3.80 |
| 07.21.2010 13:34 | 07.21.2010 15:00 | EURJPY | Sell | 0.10 | 111.54700 | 110.48700 | 111.44700 | 111.54700 | -10.0 | -7.53 |
| 07.21.2010 13:34 | 07.21.2010 15:00 | EURJPY | Sell | 0.10 | 111.53700 | 110.47700 | 111.43700 | 111.53700 | -10.0 | -7.52 |
| 07.20.2010 12:42 | 07.20.2010 15:53 | GBPUSD | Sell | 0.20 | 1.51873 | 1.51464 | 1.51973 | 1.51873 | 10.0 | 13.17 |
| 07.20.2010 12:42 | 07.20.2010 15:53 | GBPUSD | Sell | 0.20 | 1.51873 | 1.51464 | 1.51973 | 1.51873 | 10.0 | 13.17 |
| 07.20.2010 06:00 | 07.20.2010 12:41 | AUDJPY | Buy | 0.10 | 76.20000 | 76.95000 | 76.20000 | 76.20000 | 0.0 | 0.00 |
| 07.20.2010 06:00 | 07.20.2010 12:41 | AUDJPY | Buy | 0.10 | 76.20000 | 76.95000 | 76.20000 | 76.20000 | 0.0 | 0.00 |
| 07.20.2010 09:04 | 07.20.2010 10:12 | EURUSD | Buy | 0.30 | 1.29920 | 1.30920 | 1.29920 | 1.29920 | 0.0 | 0.00 |
| 07.20.2010 09:04 | 07.20.2010 10:12 | EURUSD | Buy | 0.30 | 1.29920 | 1.30920 | 1.29920 | 1.29920 | 0.0 | 0.00 |
| 07.20.2010 06:40 | 07.20.2010 10:12 | EURJPY | Buy | 0.10 | 112.95700 | 114.01500 | 113.05700 | 112.95700 | -10.0 | -7.52 |
| 07.20.2010 06:40 | 07.20.2010 10:12 | EURJPY | Buy | 0.10 | 112.95700 | 114.01500 | 113.05700 | 112.95700 | -10.0 | -7.52 |
| 07.20.2010 04:03 | 07.20.2010 09:19 | AUDUSD | Buy | 0.10 | 0.87418 | 0.88103 | 0.87218 | 0.88103 | 88.5 | 57.85 |
| 07.20.2010 04:03 | 07.20.2010 09:19 | AUDUSD | Buy | 0.10 | 0.87418 | 0.88103 | 0.87218 | 0.88103 | 88.5 | 57.85 |
| 07.19.2010 09:29 | 07.19.2010 10:26 | GBPUSD | Sell | 0.20 | 1.53281 | 1.52195 | 1.52731 | 1.53281 | -55.0 | -71.76 |
| 07.19.2010 09:29 | 07.19.2010 10:26 | GBPUSD | Sell | 0.20 | 1.53281 | 1.52195 | 1.52731 | 1.53281 | -55.0 | -71.76 |
| 07.19.2010 02:34 | 07.19.2010 05:48 | EURJPY | Sell | 0.10 | 111.97500 | 110.57200 | 111.52500 | 111.97500 | -45.0 | -33.89 |
| 07.19.2010 02:34 | 07.19.2010 05:48 | EURJPY | Sell | 0.10 | 111.97500 | 110.57200 | 111.52500 | 111.97500 | -45.0 | -33.89 |
| 07.19.2010 03:23 | 07.19.2010 04:05 | EURUSD | Sell | 0.30 | 1.28979 | 1.27869 | 1.28869 | 1.28979 | -11.0 | -21.58 |
| 07.19.2010 03:23 | 07.19.2010 04:05 | EURUSD | Sell | 0.30 | 1.28979 | 1.27869 | 1.28869 | 1.28979 | -11.0 | -21.58 |
| 07.16.2010 08:06 | 07.16.2010 16:56 | AUDJPY | Sell | 0.10 | 76.02000 | 75.37000 | 76.12000 | 75.37000 | 75.0 | 56.49 |
| 07.16.2010 08:06 | 07.16.2010 16:56 | AUDJPY | Sell | 0.10 | 76.02000 | 75.37000 | 76.12000 | 75.37000 | 75.0 | 56.49 |
| 07.16.2010 13:06 | 07.16.2010 15:47 | GBPJPY | Sell | 0.10 | 133.72600 | 132.88000 | 133.97600 | 133.72600 | 25.0 | 18.69 |
| 07.16.2010 13:06 | 07.16.2010 15:47 | GBPJPY | Sell | 0.10 | 133.72600 | 132.88000 | 133.97600 | 133.72600 | 25.0 | 18.69 |
| 07.15.2010 10:38 | 07.15.2010 13:33 | GBPJPY | Sell | 0.10 | 135.27500 | 133.19100 | 134.27500 | 135.27500 | -100.0 | -73.92 |
| 07.15.2010 10:38 | 07.15.2010 13:33 | GBPJPY | Sell | 0.10 | 135.27500 | 133.19100 | 134.27500 | 135.27500 | -100.0 | -73.92 |
| 07.15.2010 11:12 | 07.15.2010 13:23 | GBPUSD | Buy | 0.20 | 1.53069 | 1.53501 | 1.52969 | 1.53501 | 53.2 | 69.32 |
| 07.15.2010 11:12 | 07.15.2010 13:23 | GBPUSD | Buy | 0.20 | 1.53075 | 1.53501 | 1.52975 | 1.53501 | 52.6 | 68.53 |
| 07.15.2010 11:31 | 07.15.2010 11:39 | EURUSD | Buy | 0.30 | 1.27661 | 1.28771 | 1.27788 | 1.27661 | -12.7 | -24.87 |
| 07.15.2010 11:31 | 07.15.2010 11:39 | EURUSD | Buy | 0.30 | 1.27661 | 1.28771 | 1.27771 | 1.27661 | -11.0 | -21.54 |
| 07.15.2010 03:12 | 07.15.2010 05:24 | AUDJPY | Sell | 0.10 | 78.22000 | 76.72000 | 77.47000 | 78.22000 | -75.0 | -55.54 |
| 07.15.2010 03:12 | 07.15.2010 05:24 | AUDJPY | Sell | 0.10 | 78.22000 | 76.72000 | 77.47000 | 78.22000 | -75.0 | -55.54 |
| 07.15.2010 03:15 | 07.15.2010 05:12 | AUDUSD | Sell | 0.10 | 0.88354 | 0.86997 | 0.87843 | 0.88354 | -51.1 | -33.48 |
| 07.15.2010 03:15 | 07.15.2010 05:12 | AUDUSD | Sell | 0.10 | 0.88354 | 0.86997 | 0.87843 | 0.88354 | -51.1 | -33.48 |
| 07.14.2010 03:14 | 07.14.2010 17:01 | AUDUSD | Buy | 0.10 | 0.87876 | 0.89260 | 0.88426 | 0.87876 | -55.0 | -36.12 |
| 07.14.2010 03:14 | 07.14.2010 17:01 | AUDUSD | Buy | 0.10 | 0.87876 | 0.89260 | 0.88426 | 0.87876 | -55.0 | -36.12 |
| 07.14.2010 11:30 | 07.14.2010 15:07 | GBPJPY | Buy | 0.10 | 134.84100 | 136.91100 | 135.84100 | 134.84100 | -100.0 | -74.16 |
| 07.14.2010 03:02 | 07.14.2010 13:00 | AUDJPY | Buy | 0.10 | 78.11000 | 79.31000 | 78.56000 | 78.11000 | -45.0 | -33.28 |
| 07.14.2010 03:02 | 07.14.2010 12:59 | AUDJPY | Buy | 0.10 | 78.12000 | 79.32000 | 78.57000 | 78.12000 | -45.0 | -33.27 |
| 07.14.2010 02:00 | 07.14.2010 04:21 | EURJPY | Buy | 0.10 | 112.90300 | 113.93100 | 113.00300 | 112.90300 | -10.0 | -7.40 |
| 07.14.2010 02:00 | 07.14.2010 04:21 | EURJPY | Buy | 0.10 | 112.90300 | 113.93100 | 113.00300 | 112.90300 | -10.0 | -7.40 |
| 07.13.2010 16:01 | 07.13.2010 23:42 | GBPJPY | Buy | 0.10 | 133.88600 | 135.00000 | 133.93600 | 134.58100 | 64.5 | 47.93 |
| 07.13.2010 16:01 | 07.13.2010 23:42 | GBPJPY | Buy | 0.10 | 133.88600 | 135.00000 | 133.93600 | 134.57600 | 64.0 | 47.56 |
| 07.13.2010 13:00 | 07.13.2010 16:12 | GBPUSD | Buy | 0.20 | 1.51147 | 1.51564 | 1.51047 | 1.51564 | 51.7 | 68.22 |
| 07.13.2010 13:00 | 07.13.2010 16:12 | GBPUSD | Buy | 0.20 | 1.51147 | 1.51564 | 1.51047 | 1.51564 | 51.7 | 68.22 |
| 07.13.2010 10:25 | 07.13.2010 12:20 | EURJPY | Sell | 0.10 | 111.12200 | 110.19900 | 111.12200 | 111.12200 | 0.0 | 0.00 |
| 07.13.2010 10:25 | 07.13.2010 12:20 | EURJPY | Sell | 0.10 | 111.12200 | 110.19900 | 111.12200 | 111.12200 | 0.0 | 0.00 |
| 07.13.2010 10:02 | 07.13.2010 10:15 | EURUSD | Sell | 0.30 | 1.25602 | 1.24492 | 1.25467 | 1.25602 | -13.5 | -26.99 |
| 07.13.2010 10:02 | 07.13.2010 10:15 | EURUSD | Sell | 0.30 | 1.25602 | 1.24492 | 1.25467 | 1.25602 | -13.5 | -26.99 |
| 07.13.2010 03:06 | 07.13.2010 09:00 | AUDUSD | Buy | 0.10 | 0.87202 | 0.88596 | 0.87752 | 0.87202 | -55.0 | -36.65 |
| 07.13.2010 03:06 | 07.13.2010 09:00 | AUDUSD | Buy | 0.10 | 0.87207 | 0.88601 | 0.87757 | 0.87207 | -55.0 | -36.65 |
| 07.12.2010 08:27 | 07.13.2010 00:19 | AUDUSD | Sell | 0.10 | 0.87643 | 0.86404 | 0.87267 | 0.87643 | -37.6 | -25.82 |
| 07.12.2010 08:27 | 07.13.2010 00:19 | AUDUSD | Sell | 0.10 | 0.87643 | 0.86404 | 0.87267 | 0.87643 | -37.6 | -25.82 |
| 07.12.2010 09:16 | 07.12.2010 14:42 | GBPJPY | Sell | 0.10 | 133.24000 | 132.12400 | 133.19000 | 133.24000 | -5.0 | -3.75 |
| 07.12.2010 09:16 | 07.12.2010 14:42 | GBPJPY | Sell | 0.10 | 133.24000 | 132.12300 | 133.19000 | 133.24000 | -5.0 | -3.75 |
| 07.12.2010 09:04 | 07.12.2010 10:01 | GBPUSD | Sell | 0.20 | 1.49850 | 1.49501 | 1.50010 | 1.49850 | 16.0 | 21.35 |
| 07.12.2010 09:04 | 07.12.2010 10:01 | GBPUSD | Sell | 0.20 | 1.49850 | 1.49501 | 1.50010 | 1.49850 | 16.0 | 21.35 |
| 07.12.2010 02:40 | 07.12.2010 09:29 | AUDJPY | Buy | 0.10 | 77.43000 | 78.63000 | 77.88000 | 77.43000 | -45.0 | -33.85 |
| 07.12.2010 02:40 | 07.12.2010 09:29 | AUDJPY | Buy | 0.10 | 77.43000 | 78.63000 | 77.88000 | 77.43000 | -45.0 | -33.85 |