Closed Trades:
| Open Date | Close date | Symbol | Action | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|
| 02.05.2010 09:07 | 02.10.2010 11:47 | USDCHF | Buy | 1.0580 | 0.0000 | 1.07346 | 1.06868 | -47.8 |
| 02.05.2010 09:05 | 02.10.2010 11:45 | EURUSD | Sell | 1.3852 | 0.0000 | 1.37212 | 1.37149 | 6.3 |
| 02.08.2010 11:43 | 02.10.2010 05:09 | GBPUSD | Sell | 1.5750 | 0.0000 | 1.56498 | 1.57501 | -100.3 |
| 01.29.2010 11:17 | 02.09.2010 11:50 | EURUSD | Sell | 1.3789 | 0.0000 | 1.38882 | 1.37891 | 99.1 |
| 01.22.2010 06:35 | 02.04.2010 10:15 | USDCHF | Buy | 1.0469 | 1.0691 | 1.04005 | 1.06454 | 244.9 |
| 01.22.2010 12:07 | 02.04.2010 10:12 | EURUSD | Sell | 0.0000 | 1.3791 | 1.41600 | 1.37906 | 369.4 |
| 01.27.2010 15:12 | 02.03.2010 03:45 | EURUSD | Sell | 1.3996 | 0.0000 | 1.39958 | 1.39959 | -0.1 |
| 01.27.2010 20:45 | 01.29.2010 12:39 | USDCHF | Buy | 1.0445 | 1.0692 | 1.05351 | 1.06181 | 83.0 |
| 01.27.2010 14:26 | 01.27.2010 14:29 | USDCHF | Buy | 1.0424 | 0.0000 | 1.05155 | 1.05156 | 0.1 |
| 01.22.2010 12:46 | 01.27.2010 13:58 | EURUSD | Sell | 1.4200 | 0.0000 | 1.41537 | 1.40347 | 119.0 |
| 01.21.2010 08:45 | 01.22.2010 12:19 | EURUSD | Sell | 1.4170 | 0.0000 | 1.40821 | 1.41703 | -88.2 |
| 01.21.2010 09:03 | 01.21.2010 11:43 | GBPUSD | Sell | 1.6251 | 0.0000 | 1.61766 | 1.61558 | 20.8 |
| 01.14.2010 20:56 | 01.20.2010 08:29 | EURGBP | Buy | 0.8686 | 0.0000 | 0.88580 | 0.86835 | -174.5 |
| 01.11.2010 21:07 | 01.20.2010 06:12 | AUDUSD | Buy | 0.9121 | 0.0000 | 0.92577 | 0.91205 | -137.2 |
| 01.13.2010 11:57 | 01.19.2010 20:18 | USDCHF | Sell | 1.0384 | 0.0000 | 1.01978 | 1.03841 | -186.3 |
| 01.12.2010 14:38 | 01.15.2010 06:24 | EURUSD | Buy | 1.4371 | 0.0000 | 1.44909 | 1.43708 | -120.1 |
| 01.08.2010 08:55 | 01.14.2010 21:28 | EURUSD | Buy | 1.4408 | 0.0000 | 1.44084 | 1.44081 | -0.3 |
| 01.08.2010 10:42 | 01.14.2010 11:05 | USDCAD | Sell | 1.0509 | 0.0000 | 1.03494 | 1.02802 | 69.2 |
| 01.06.2010 10:01 | Deposit | |||||||
| 12.14.2009 10:42 | 12.23.2009 11:08 | USDCAD | Sell | 1.0752 | 0.0000 | 1.06342 | 1.04981 | 136.1 |
| 12.03.2009 09:41 | 12.23.2009 11:08 | USDCAD | Sell | 1.0884 | 0.0000 | 1.05457 | 1.04979 | 47.8 |
| 12.07.2009 02:48 | 12.17.2009 18:10 | AUDUSD | Buy | 0.8833 | 0.0000 | 0.91486 | 0.88331 | -315.5 |
| 12.04.2009 10:34 | 12.17.2009 08:03 | AUDUSD | Buy | 0.8859 | 0.0000 | 0.91729 | 0.88592 | -313.7 |
| 12.03.2009 09:40 | 12.17.2009 07:48 | AUDUSD | Buy | 0.8869 | 0.0000 | 0.92834 | 0.88682 | -415.2 |
| 12.11.2009 10:31 | 12.16.2009 21:47 | EURUSD | Buy | 1.4450 | 0.0000 | 1.46247 | 1.44504 | -174.3 |
| 12.16.2009 12:41 | 12.16.2009 21:04 | EURUSD | Buy | 1.4452 | 0.0000 | 1.45532 | 1.44519 | -101.3 |
| 12.04.2009 10:30 | 12.11.2009 11:21 | EURUSD | Buy | 1.4592 | 0.0000 | 1.49145 | 1.45923 | -322.2 |
| 12.04.2009 08:40 | 12.11.2009 10:53 | EURUSD | Buy | 1.4601 | 0.0000 | 1.49811 | 1.46005 | -380.6 |
| 12.07.2009 02:48 | 12.11.2009 10:53 | EURUSD | Buy | 1.4601 | 0.0000 | 1.48808 | 1.46007 | -280.1 |
| 12.10.2009 06:11 | 12.11.2009 10:29 | USDJPY | Buy | 0.0000 | 0.0000 | 88.32200 | 89.63000 | 130.8 |
| 12.03.2009 09:38 | 12.11.2009 09:29 | EURUSD | Buy | 1.4661 | 0.0000 | 1.50847 | 1.46604 | -424.3 |
| 12.04.2009 08:32 | 12.11.2009 09:28 | EURUSD | Buy | 1.4668 | 0.0000 | 1.50748 | 1.46672 | -407.6 |
| 11.24.2009 12:40 | 12.01.2009 11:27 | XAGUSD | Buy | 0.0000 | 0.0000 | 18.48500 | 19.15000 | 66.5 |
| 11.27.2009 10:03 | 12.01.2009 11:27 | XAGUSD | Buy | 0.0000 | 0.0000 | 18.18300 | 19.15000 | 96.7 |
| 11.26.2009 07:44 | 12.01.2009 05:02 | AUDUSD | Buy | 0.0000 | 0.0000 | 0.91584 | 0.92166 | 58.2 |
| 11.26.2009 12:06 | 12.01.2009 05:02 | AUDUSD | Buy | 0.0000 | 0.0000 | 0.91182 | 0.92166 | 98.4 |
| 11.27.2009 04:35 | 12.01.2009 05:02 | AUDUSD | Buy | 0.0000 | 0.0000 | 0.89992 | 0.92166 | 217.4 |
| 11.26.2009 13:59 | 12.01.2009 04:46 | USDNOK | Sell | 0.0000 | 0.0000 | 5.65426 | 5.64383 | 104.3 |
| 11.26.2009 07:41 | 12.01.2009 04:44 | EURUSD | Buy | 0.0000 | 0.0000 | 1.50567 | 1.50610 | 4.3 |
| 11.26.2009 12:04 | 12.01.2009 04:44 | EURUSD | Buy | 0.0000 | 0.0000 | 1.49891 | 1.50610 | 71.9 |
| 11.27.2009 04:34 | 12.01.2009 04:44 | EURUSD | Buy | 0.0000 | 0.0000 | 1.49089 | 1.50610 | 152.1 |
| 11.25.2009 04:09 | 11.25.2009 06:38 | EURUSD | Sell | 1.5071 | 0.0000 | 1.50076 | 1.50715 | -63.9 |
| 11.24.2009 03:46 | 11.24.2009 10:32 | AUDUSD | Buy | 0.0000 | 0.0000 | 0.91733 | 0.91753 | 2.0 |
| 11.24.2009 03:47 | 11.24.2009 10:32 | EURUSD | Buy | 0.0000 | 0.0000 | 1.49142 | 1.49454 | 31.2 |
| 11.24.2009 03:49 | 11.24.2009 10:32 | USDNOK | Sell | 0.0000 | 0.0000 | 5.61308 | 5.61226 | 8.2 |
| 11.19.2009 08:02 | 11.19.2009 16:57 | USDCHF | Sell | 1.0378 | 0.0000 | 1.01821 | 1.01291 | 53.0 |
| 11.19.2009 08:00 | 11.19.2009 16:57 | EURUSD | Buy | 1.4641 | 0.0000 | 1.48621 | 1.49254 | 63.3 |
| 11.19.2009 08:04 | 11.19.2009 16:55 | AUDUSD | Buy | 0.8866 | 0.0000 | 0.91814 | 0.91933 | 11.9 |
| 11.17.2009 12:02 | 11.18.2009 05:07 | USDCAD | Sell | 1.0860 | 0.0000 | 1.05991 | 1.04876 | 111.5 |
| 11.17.2009 11:46 | 11.18.2009 05:07 | USDCHF | Sell | 1.0418 | 0.0000 | 1.01919 | 1.01134 | 78.5 |
| 11.17.2009 11:42 | 11.18.2009 05:07 | EURUSD | Buy | 1.4558 | 0.0000 | 1.48380 | 1.49449 | 106.9 |
| 11.10.2009 12:17 | 11.16.2009 15:01 | EURUSD | Buy | 1.4800 | 0.0000 | 1.49622 | 1.49851 | 22.9 |
| 11.16.2009 12:24 | 11.16.2009 15:01 | EURUSD | Buy | 1.4670 | 0.0000 | 1.48993 | 1.49861 | 86.8 |
| 11.10.2009 12:21 | 11.16.2009 15:01 | USDNOK | Sell | 5.7021 | 0.0000 | 5.59411 | 5.55882 | 352.9 |
| 11.10.2009 12:16 | 11.16.2009 15:01 | AUDUSD | Buy | 0.9085 | 0.0000 | 0.92738 | 0.93778 | 104.0 |
| 10.22.2009 05:13 | 11.04.2009 09:37 | USDNOK | Sell | 0.0000 | 0.0000 | 5.58022 | 5.69610 | -1158.8 |
| 10.26.2009 12:32 | 11.04.2009 09:37 | USDNOK | Sell | 0.0000 | 0.0000 | 5.60633 | 5.69610 | -897.7 |
| 10.27.2009 13:30 | 11.04.2009 09:37 | USDNOK | Sell | 0.0000 | 0.0000 | 5.66813 | 5.69610 | -279.7 |
| 10.26.2009 12:33 | 11.04.2009 09:37 | EURUSD | Buy | 0.0000 | 0.0000 | 1.49109 | 1.47966 | -114.3 |
| 10.27.2009 10:07 | 11.04.2009 09:37 | EURUSD | Buy | 0.0000 | 0.0000 | 1.48032 | 1.47966 | -6.6 |
| 10.30.2009 16:13 | 11.04.2009 09:37 | EURUSD | Buy | 0.0000 | 0.0000 | 1.47096 | 1.47966 | 87.0 |
| 10.30.2009 16:19 | 11.04.2009 03:57 | AUDUSD | Buy | 0.8572 | 0.0000 | 0.89851 | 0.90671 | 82.0 |
| 10.26.2009 14:15 | 11.04.2009 03:55 | XAGUSD | Buy | 0.0000 | 0.0000 | 17.15700 | 17.31000 | 15.3 |
| 10.28.2009 04:42 | 10.29.2009 13:19 | AUDUSD | Buy | 0.0000 | 0.9166 | 0.90973 | 0.91660 | 68.7 |
| 10.26.2009 12:35 | 10.29.2009 13:19 | AUDUSD | Buy | 0.0000 | 0.9165 | 0.92012 | 0.91652 | -36.0 |
| 10.27.2009 14:04 | 10.29.2009 13:19 | AUDUSD | Buy | 0.0000 | 0.9165 | 0.91301 | 0.91652 | 35.1 |
| 10.28.2009 20:16 | 10.29.2009 13:19 | AUDUSD | Buy | 0.0000 | 0.9165 | 0.89604 | 0.91656 | 205.2 |
| 10.26.2009 12:31 | 10.27.2009 13:22 | XAGUSD | Buy | 16.5069 | 0.0000 | 17.40600 | 16.50600 | -90.0 |
| 10.22.2009 05:14 | 10.23.2009 14:11 | AUDUSD | Buy | 0.8903 | 0.0000 | 0.92176 | 0.92203 | 2.7 |
| 10.22.2009 06:13 | 10.23.2009 09:00 | XAGUSD | Buy | 16.7037 | 0.0000 | 17.53700 | 17.92300 | 38.6 |
| 10.22.2009 09:12 | 10.23.2009 09:00 | XAGUSD | Buy | 16.0000 | 0.0000 | 17.45500 | 17.92500 | 47.0 |
| 10.15.2009 10:04 | 10.21.2009 13:55 | USDNOK | Sell | 5.9700 | 0.0000 | 5.58275 | 5.53664 | 461.1 |
| 10.16.2009 14:21 | 10.21.2009 13:54 | USDNOK | Sell | 5.9755 | 0.0000 | 5.61683 | 5.53664 | 801.9 |
| 10.16.2009 14:22 | 10.21.2009 13:54 | USDCAD | Sell | 1.0608 | 0.0000 | 1.03762 | 1.03888 | -12.6 |
| 10.21.2009 07:44 | 10.21.2009 13:54 | XAGUSD | Buy | 16.6520 | 0.0000 | 17.33900 | 17.75400 | 41.5 |
| 10.15.2009 09:59 | 10.21.2009 13:54 | EURUSD | Buy | 1.4677 | 0.0000 | 1.49014 | 1.50370 | 135.6 |
| 10.21.2009 07:35 | 10.21.2009 11:05 | AUDUSD | Buy | 0.9004 | 0.0000 | 0.92127 | 0.92658 | 53.1 |
| 10.15.2009 11:03 | 10.20.2009 10:49 | USDCAD | Sell | 1.0491 | 0.0000 | 1.02930 | 1.04916 | -198.6 |
| 10.15.2009 10:01 | 10.19.2009 11:59 | AUDUSD | Buy | 0.8969 | 0.0000 | 0.91850 | 0.92638 | 78.8 |
| 10.14.2009 07:33 | 10.14.2009 14:00 | EURUSD | Sell | 1.4926 | 0.0000 | 1.48918 | 1.49257 | -33.9 |
| 10.13.2009 10:14 | 10.14.2009 06:13 | USDJPY | Sell | 90.6090 | 88.7580 | 89.62300 | 89.28900 | 33.4 |
| 10.13.2009 10:53 | 10.14.2009 05:47 | AUDUSD | Buy | 0.8951 | 0.0000 | 0.90496 | 0.91515 | 101.9 |
| 10.13.2009 04:09 | 10.14.2009 00:31 | EURUSD | Buy | 0.0000 | 1.4889 | 1.47772 | 1.48891 | 111.9 |
| 10.08.2009 22:50 | 10.12.2009 11:19 | EURUSD | Buy | 1.4484 | 0.0000 | 1.47056 | 1.47974 | 91.8 |
| 10.11.2009 21:16 | 10.12.2009 10:21 | USDCHF | Sell | 1.0427 | 0.0000 | 1.03424 | 1.02466 | 95.8 |
| 10.08.2009 07:18 | 10.09.2009 04:52 | GBPUSD | Sell | 0.0000 | 1.5961 | 1.60554 | 1.59606 | 94.8 |
| 10.07.2009 08:01 | 10.08.2009 10:04 | USDCHF | Sell | 1.0418 | 0.0000 | 1.03142 | 1.03052 | 9.0 |
| 10.06.2009 14:29 | 10.08.2009 10:04 | EURUSD | Buy | 1.4405 | 0.0000 | 1.47066 | 1.47281 | 21.5 |
| 10.07.2009 09:20 | 10.08.2009 07:48 | AUDUSD | Buy | 0.8680 | 0.0000 | 0.88924 | 0.90379 | 145.5 |
| 10.07.2009 14:14 | 10.08.2009 04:13 | AUDUSD | Buy | 0.8585 | 0.0000 | 0.88672 | 0.90413 | 174.1 |
| 10.07.2009 09:59 | 10.07.2009 11:11 | USDJPY | Sell | 91.5460 | 0.0000 | 89.10900 | 88.96100 | 14.8 |
| 09.28.2009 13:08 | 10.02.2009 12:01 | EURUSD | Buy | 1.4420 | 0.0000 | 1.46009 | 1.45904 | -10.5 |
| 09.28.2009 07:14 | 10.02.2009 12:01 | EURUSD | Buy | 1.4403 | 0.0000 | 1.46566 | 1.45901 | -66.5 |
| 09.30.2009 10:59 | 10.02.2009 12:01 | USDCHF | Sell | 1.0579 | 0.0000 | 1.03749 | 1.03488 | 26.1 |
| 10.01.2009 04:31 | 10.02.2009 12:01 | USDCHF | Sell | 1.0588 | 0.0000 | 1.04030 | 1.03491 | 53.9 |
| 10.02.2009 08:33 | 10.02.2009 12:01 | EURUSD | Buy | 1.4323 | 0.0000 | 1.45005 | 1.45901 | 89.6 |
| 09.28.2009 15:18 | 09.30.2009 08:23 | USDNOK | Sell | 5.9207 | 0.0000 | 5.83930 | 5.79000 | 493.0 |
| 09.28.2009 05:50 | 09.30.2009 08:23 | USDCAD | Sell | 1.1095 | 0.0000 | 1.09662 | 1.07385 | 227.7 |
| 09.24.2009 13:51 | 09.25.2009 06:58 | EURUSD | Buy | 1.4417 | 0.0000 | 1.46458 | 1.46914 | 45.6 |
| 09.24.2009 13:28 | 09.25.2009 06:58 | USDCAD | Sell | 1.1148 | 0.0000 | 1.09056 | 1.09008 | 4.8 |