Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2010 15:00 | 10.12.2010 18:36 | AUDUSD | Buy | 0.14 | 0.96100 | 0.98520 | 0.98300 | 0.98520 | 22.0 | 26.60 |
| 10.12.2010 14:00 | 10.12.2010 14:43 | NZDUSD | Buy | 0.17 | 0.73340 | 0.75370 | 0.75190 | 0.75370 | 18.0 | 25.50 |
| 10.07.2010 19:00 | 10.07.2010 19:23 | EURUSD | Sell | 0.11 | 1.42030 | 1.38920 | 1.39200 | 1.38920 | 28.0 | 27.50 |
| 10.05.2010 17:00 | 10.06.2010 12:27 | GBPJPY | Sell | 0.08 | 135.41000 | 131.97000 | 132.28000 | 131.97000 | 31.0 | 27.13 |
| 09.29.2010 18:35 | 09.29.2010 20:14 | USDCAD | Buy | 0.15 | 1.00920 | 1.03200 | 1.03000 | 1.03200 | 20.0 | 24.57 |
| 09.28.2010 20:00 | 09.28.2010 20:53 | USDCAD | Sell | 0.15 | 1.05240 | 1.02930 | 1.03140 | 1.02930 | 21.0 | 26.10 |
| 09.24.2010 13:00 | 09.28.2010 17:00 | GBPJPY | Sell | 0.07 | 136.10000 | 132.14000 | 132.49000 | 132.14000 | 35.0 | 26.52 |
| 09.22.2010 16:00 | 09.28.2010 12:54 | GBPUSD | Sell | 0.12 | 1.58910 | 1.56020 | 1.56280 | 1.58910 | -263.0 | -320.81 |
| 09.23.2010 21:41 | 09.24.2010 12:20 | AUDUSD | Buy | 0.15 | 0.93310 | 0.95500 | 0.95300 | 0.95500 | 20.0 | 26.89 |
| 09.23.2010 20:00 | 09.23.2010 20:44 | NZDUSD | Buy | 0.18 | 0.71410 | 0.73340 | 0.73170 | 0.73340 | 17.0 | 25.20 |
| 09.22.2010 20:00 | 09.23.2010 01:45 | NZDUSD | Sell | 0.18 | 0.75290 | 0.73340 | 0.73510 | 0.73340 | 17.0 | 21.44 |
| 09.21.2010 23:03 | 09.22.2010 09:29 | GBPJPY | Buy | 0.07 | 129.01000 | 133.27000 | 132.89000 | 133.27000 | 38.0 | 29.22 |
| 09.17.2010 17:45 | 09.22.2010 03:50 | AUDUSD | Sell | 0.16 | 0.95790 | 0.93600 | 0.93800 | 0.95790 | -199.0 | -329.20 |
| 09.17.2010 16:00 | 09.20.2010 11:45 | GBPJPY | Sell | 0.07 | 137.94000 | 133.68000 | 134.06000 | 133.68000 | 38.0 | 28.65 |
| 09.17.2010 16:00 | 09.17.2010 21:46 | GBPUSD | Sell | 0.12 | 1.59020 | 1.56150 | 1.56410 | 1.56150 | 26.0 | 27.60 |
| 09.17.2010 17:00 | 09.17.2010 17:31 | AUDUSD | Sell | 0.16 | 0.95950 | 0.93760 | 0.93960 | 0.93760 | 20.0 | 27.20 |
| 09.14.2010 17:00 | 09.14.2010 17:28 | NZDUSD | Buy | 0.18 | 0.71300 | 0.73240 | 0.73070 | 0.73240 | 17.0 | 25.20 |
| 08.25.2010 23:00 | 09.14.2010 06:06 | USDCHF | Buy | 0.13 | 1.00540 | 1.03330 | 1.03080 | 1.00541 | -253.9 | -332.19 |
| 09.02.2010 21:05 | 09.13.2010 10:12 | NZDUSD | Sell | 0.17 | 0.73290 | 0.71130 | 0.71320 | 0.73290 | -197.0 | -350.80 |
| 09.09.2010 22:00 | 09.10.2010 05:41 | AUDUSD | Sell | 0.15 | 0.94510 | 0.92190 | 0.92400 | 0.92190 | 21.0 | 25.11 |
| 09.07.2010 23:00 | 09.08.2010 09:51 | GBPUSD | Buy | 0.11 | 1.50950 | 1.53960 | 1.53690 | 1.53960 | 27.0 | 26.40 |
| 08.30.2010 17:00 | 08.30.2010 17:10 | GBPUSD | Sell | 0.12 | 1.58000 | 1.54950 | 1.55220 | 1.54950 | 27.0 | 28.80 |
| 08.26.2010 15:00 | 08.27.2010 17:03 | GBPJPY | Sell | 0.08 | 134.35000 | 130.78000 | 131.10000 | 130.78000 | 32.0 | 27.53 |
| 08.26.2010 23:00 | 08.27.2010 11:02 | USDCAD | Buy | 0.17 | 1.03610 | 1.05880 | 1.05680 | 1.05880 | 20.0 | 25.75 |
| 08.24.2010 18:00 | 08.24.2010 18:47 | NZDUSD | Buy | 0.19 | 0.68770 | 0.70700 | 0.70530 | 0.70700 | 17.0 | 26.60 |
| 08.16.2010 20:54 | 08.24.2010 10:59 | GBPJPY | Buy | 0.08 | 130.03000 | 134.01000 | 133.65000 | 130.02000 | -363.0 | -345.60 |
| 08.23.2010 21:02 | 08.24.2010 00:45 | AUDUSD | Sell | 0.17 | 0.91250 | 0.89080 | 0.89270 | 0.89080 | 19.0 | 25.13 |
| 08.20.2010 21:00 | 08.23.2010 12:00 | NZDUSD | Buy | 0.19 | 0.68830 | 0.70780 | 0.70610 | 0.70780 | 17.0 | 27.30 |
| 08.19.2010 14:01 | 08.19.2010 15:40 | EURUSD | Buy | 0.12 | 1.25660 | 1.28610 | 1.28340 | 1.28610 | 27.0 | 28.80 |
| 08.13.2010 15:32 | 08.16.2010 16:31 | USDCAD | Buy | 0.16 | 1.02170 | 1.04540 | 1.04330 | 1.04540 | 21.0 | 26.98 |
| 08.13.2010 15:00 | 08.13.2010 15:32 | USDCAD | Buy | 0.16 | 1.01970 | 1.04340 | 1.04130 | 1.04340 | 21.0 | 27.40 |
| 08.12.2010 11:36 | 08.13.2010 07:46 | NZDUSD | Buy | 0.17 | 0.69310 | 0.71440 | 0.71250 | 0.71440 | 19.0 | 27.83 |
| 08.12.2010 20:00 | 08.13.2010 05:18 | AUDUSD | Buy | 0.15 | 0.87460 | 0.89820 | 0.89610 | 0.89820 | 21.0 | 28.32 |
| 08.05.2010 19:00 | 08.06.2010 13:14 | USDCAD | Buy | 0.15 | 0.99350 | 1.01790 | 1.01570 | 1.01790 | 22.0 | 26.92 |
| 08.05.2010 22:00 | 08.05.2010 23:43 | NZDUSD | Buy | 0.18 | 0.70970 | 0.73030 | 0.72850 | 0.73030 | 18.0 | 27.00 |
| 08.04.2010 16:07 | 08.04.2010 17:05 | GBPJPY | Buy | 0.07 | 132.88000 | 137.04000 | 136.67000 | 137.04000 | 37.0 | 27.98 |
| 07.29.2010 11:02 | 07.29.2010 12:36 | NZDUSD | Buy | 0.16 | 0.70440 | 0.72770 | 0.72560 | 0.72770 | 21.0 | 28.80 |
| 07.27.2010 19:19 | 07.27.2010 20:28 | AUDUSD | Sell | 0.12 | 0.93040 | 0.90070 | 0.90340 | 0.90070 | 27.0 | 28.80 |
| 07.27.2010 18:00 | 07.27.2010 20:28 | USDCAD | Buy | 0.13 | 1.00850 | 1.03670 | 1.03420 | 1.03670 | 25.0 | 27.45 |
| 07.26.2010 12:00 | 07.26.2010 21:49 | GBPJPY | Sell | 0.08 | 138.50000 | 134.52000 | 134.87000 | 134.52000 | 35.0 | 29.82 |
| 07.20.2010 18:00 | 07.26.2010 19:00 | NZDUSD | Sell | 0.15 | 0.73270 | 0.70800 | 0.71020 | 0.73270 | -225.0 | -347.54 |
| 07.21.2010 18:00 | 07.21.2010 21:09 | USDCAD | Buy | 0.14 | 1.01720 | 1.04510 | 1.04260 | 1.04510 | 25.0 | 29.29 |
| 07.15.2010 22:00 | 07.21.2010 10:30 | AUDUSD | Buy | 0.13 | 0.85740 | 0.88520 | 0.88270 | 0.88520 | 25.0 | 33.28 |
| 07.19.2010 11:03 | 07.20.2010 09:19 | NZDUSD | Buy | 0.15 | 0.68840 | 0.71310 | 0.71090 | 0.71310 | 22.0 | 29.07 |
| 07.08.2010 22:00 | 07.16.2010 16:38 | USDCAD | Buy | 0.14 | 1.02040 | 1.09380 | 1.04520 | 1.04760 | 24.0 | 24.73 |
| 07.08.2010 20:00 | 07.15.2010 21:38 | NZDUSD | Sell | 0.15 | 0.72810 | 0.66100 | 0.70540 | 0.72810 | -227.0 | -351.48 |
| 07.12.2010 21:01 | 07.13.2010 16:15 | USDCHF | Sell | 0.15 | 1.08380 | 1.01520 | 1.06070 | 1.05680 | 39.0 | 50.55 |
| 07.08.2010 20:01 | 07.13.2010 11:20 | AUDUSD | Sell | 0.12 | 0.89860 | 0.81800 | 0.87150 | 0.87060 | 9.0 | 3.11 |
| 07.12.2010 21:25 | 07.13.2010 02:47 | EURUSD | Buy | 0.12 | 1.23200 | 1.31220 | 1.25880 | 1.25980 | 10.0 | 8.23 |
| 07.12.2010 18:09 | 07.13.2010 02:47 | GBPJPY | Buy | 0.09 | 129.86000 | 139.33000 | 133.08000 | 133.17000 | 9.0 | 6.47 |
| 07.12.2010 16:00 | 07.12.2010 17:08 | GBPUSD | Buy | 0.11 | 1.47470 | 1.56480 | 1.50500 | 1.50760 | 26.0 | 25.30 |
| 07.06.2010 16:00 | 07.12.2010 10:45 | USDCHF | Buy | 0.15 | 1.03890 | 1.11100 | 1.06310 | 1.06380 | 7.0 | 5.37 |
| 07.08.2010 14:00 | 07.12.2010 09:41 | GBPJPY | Sell | 0.09 | 136.78000 | 126.84000 | 133.41000 | 132.90000 | 51.0 | 48.26 |
| 07.02.2010 16:16 | 07.06.2010 12:00 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82930 | 0.82990 | 6.0 | 1.18 |
| 07.01.2010 13:17 | 07.02.2010 15:24 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82530 | 0.82590 | 6.0 | 1.20 |
| 07.01.2010 12:13 | 07.01.2010 13:16 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82420 | 0.82480 | 6.0 | 1.19 |
| 07.01.2010 10:20 | 07.01.2010 10:26 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.81980 | 0.82030 | 5.0 | 0.89 |
| 07.01.2010 09:05 | 07.01.2010 09:33 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.81890 | 0.81940 | 5.0 | 0.89 |
| 06.30.2010 18:46 | 06.30.2010 18:59 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82130 | 0.82190 | 6.0 | 1.19 |
| 06.29.2010 11:38 | 06.30.2010 15:58 | EURGBP | Buy | 0.32 | 0.00000 | 0.00000 | 0.81040 | 0.81870 | 83.0 | 387.55 |
| 06.28.2010 19:15 | 06.30.2010 15:58 | EURGBP | Buy | 0.16 | 0.00000 | 0.00000 | 0.81450 | 0.81870 | 42.0 | 95.40 |
| 06.28.2010 15:43 | 06.30.2010 15:58 | EURGBP | Buy | 0.08 | 0.00000 | 0.00000 | 0.81850 | 0.81870 | 2.0 | -0.20 |
| 06.25.2010 15:56 | 06.30.2010 15:58 | EURGBP | Buy | 0.04 | 0.00000 | 0.00000 | 0.82260 | 0.81870 | -39.0 | -24.70 |
| 06.25.2010 10:59 | 06.30.2010 15:58 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82670 | 0.81870 | -80.0 | -24.61 |
| 06.24.2010 20:42 | Deposit | 2750.51 | ||||||||
| 06.24.2010 12:12 | 06.24.2010 12:30 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.81980 | 0.81920 | 6.0 | 1.20 |
| 06.23.2010 15:57 | 06.23.2010 17:59 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82210 | 0.82160 | 5.0 | 0.89 |
| 06.23.2010 13:23 | 06.23.2010 14:12 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82340 | 0.82290 | 5.0 | 0.89 |
| 06.23.2010 12:29 | 06.23.2010 12:56 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82420 | 0.82370 | 5.0 | 0.89 |
| 06.23.2010 07:50 | 06.23.2010 10:27 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82710 | 0.82650 | 6.0 | 1.18 |
| 06.22.2010 18:54 | 06.22.2010 21:13 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82860 | 0.82810 | 5.0 | 0.88 |
| 06.22.2010 17:18 | 06.22.2010 18:14 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82940 | 0.82890 | 5.0 | 0.89 |
| 06.16.2010 23:02 | 06.22.2010 16:34 | EURGBP | Sell | 0.08 | 0.00000 | 0.00000 | 0.83450 | 0.83020 | 43.0 | 48.57 |
| 06.15.2010 11:53 | 06.22.2010 16:34 | EURGBP | Sell | 0.04 | 0.00000 | 0.00000 | 0.83040 | 0.83020 | 2.0 | -0.02 |
| 06.15.2010 11:01 | 06.22.2010 16:34 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82630 | 0.83020 | -39.0 | -12.16 |
| 06.11.2010 16:58 | 06.11.2010 22:00 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83140 | 0.83200 | 6.0 | 1.14 |
| 06.11.2010 14:34 | 06.11.2010 14:53 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.82880 | 0.82930 | 5.0 | 0.87 |
| 06.11.2010 07:33 | 06.11.2010 09:33 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82230 | 0.82180 | 5.0 | 0.87 |
| 06.10.2010 20:05 | 06.10.2010 21:59 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82380 | 0.82320 | 6.0 | 1.16 |
| 06.10.2010 16:58 | 06.10.2010 17:59 | EURGBP | Sell | 0.04 | 0.00000 | 0.00000 | 0.82800 | 0.82570 | 23.0 | 12.30 |
| 06.10.2010 14:55 | 06.10.2010 17:59 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82400 | 0.82560 | -16.0 | -5.29 |
| 06.10.2010 11:15 | 06.10.2010 13:35 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82420 | 0.82370 | 5.0 | 0.86 |
| 06.09.2010 14:56 | 06.09.2010 23:44 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82510 | 0.82450 | 6.0 | 1.14 |
| 06.08.2010 18:46 | 06.08.2010 18:49 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83240 | 0.83300 | 6.0 | 1.13 |
| 06.08.2010 17:45 | 06.08.2010 17:59 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.83060 | 0.83120 | 6.0 | 1.13 |
| 06.07.2010 14:22 | 06.07.2010 15:01 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82550 | 0.82500 | 5.0 | 0.84 |
| 06.04.2010 16:37 | 06.07.2010 03:13 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82640 | 0.82590 | 5.0 | 0.84 |
| 06.04.2010 15:31 | 06.04.2010 15:54 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82680 | 0.82610 | 7.0 | 1.44 |
| 06.04.2010 15:10 | 06.04.2010 15:15 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82770 | 0.82710 | 6.0 | 1.15 |
| 06.04.2010 14:26 | 06.04.2010 14:39 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82900 | 0.82840 | 6.0 | 1.15 |
| 06.02.2010 16:54 | 06.03.2010 21:59 | EURGBP | Sell | 0.08 | 0.00000 | 0.00000 | 0.83660 | 0.83230 | 43.0 | 47.95 |
| 06.02.2010 11:34 | 06.03.2010 21:59 | EURGBP | Sell | 0.04 | 0.00000 | 0.00000 | 0.83250 | 0.83230 | 2.0 | -0.03 |
| 06.02.2010 08:59 | 06.03.2010 21:59 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.82840 | 0.83230 | -39.0 | -12.02 |
| 06.02.2010 07:41 | 06.02.2010 08:02 | EURGBP | Sell | 0.02 | 0.00000 | 0.00000 | 0.83080 | 0.83020 | 6.0 | 1.17 |
| 06.01.2010 14:13 | 06.01.2010 19:44 | EURGBP | Buy | 0.32 | 0.00000 | 0.00000 | 0.83560 | 0.83510 | -5.0 | -33.12 |
| 06.01.2010 11:41 | 06.01.2010 19:44 | EURGBP | Buy | 0.16 | 0.00000 | 0.00000 | 0.83970 | 0.83510 | -46.0 | -112.96 |
| 06.01.2010 09:55 | 06.01.2010 19:44 | EURGBP | Buy | 0.08 | 0.00000 | 0.00000 | 0.84370 | 0.83510 | -86.0 | -103.51 |
| 05.31.2010 16:51 | 06.01.2010 19:44 | EURGBP | Buy | 0.04 | 0.00000 | 0.00000 | 0.84770 | 0.83510 | -126.0 | -75.31 |
| 05.31.2010 09:04 | 06.01.2010 19:44 | EURGBP | Buy | 0.02 | 0.00000 | 0.00000 | 0.85180 | 0.83510 | -167.0 | -49.70 |
| 05.28.2010 11:34 | 05.28.2010 15:30 | EURGBP | Sell | 0.08 | 0.00000 | 0.00000 | 0.85310 | 0.84880 | 43.0 | 47.71 |