Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.12.2010 03:00 | 01.12.2010 07:11 | EURUSD | Buy | 0.01 | 0.00000 | 1.45112 | 1.44912 | 1.44931 | 1.9 | 0.24 |
| 01.12.2010 02:14 | 01.12.2010 02:19 | USDJPY | Buy | 0.01 | 0.00000 | 92.41300 | 92.21300 | 92.41300 | 20.0 | 2.16 |
| 01.12.2010 00:29 | 01.12.2010 01:49 | EURUSD | Sell | 0.01 | 0.00000 | 1.44736 | 1.44936 | 1.44917 | 1.9 | 0.24 |
| 01.08.2010 11:41 | 01.08.2010 12:04 | EURUSD | Buy | 0.01 | 1.42895 | 1.43265 | 1.43095 | 1.42939 | -15.6 | -1.95 |
| 01.08.2010 10:09 | 01.08.2010 11:36 | EURUSD | Sell | 0.01 | 1.43365 | 1.42865 | 1.43165 | 1.43017 | 14.8 | 1.85 |
| 01.08.2010 09:07 | 01.08.2010 10:07 | EURUSD | Buy | 0.10 | 1.43131 | 1.43531 | 1.43331 | 1.43147 | -18.4 | -23.00 |
| 01.08.2010 07:37 | 01.08.2010 07:43 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.43255 | 1.43276 | 2.1 | 2.62 |
| 01.08.2010 07:33 | 01.08.2010 07:37 | EURUSD | Sell | 0.10 | 1.43277 | 1.42977 | 1.43177 | 1.43255 | -7.8 | -9.75 |
| 01.08.2010 07:26 | 01.08.2010 07:31 | EURUSD | Buy | 0.10 | 1.42998 | 1.43398 | 1.43198 | 1.43209 | 1.1 | 1.38 |
| 01.08.2010 07:24 | 01.08.2010 07:25 | GBPUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.59425 | 1.59516 | 9.1 | 9.10 |
| 01.08.2010 07:11 | 01.08.2010 07:24 | EURUSD | Sell | 0.10 | 1.43248 | 1.42848 | 1.43048 | 1.43127 | -7.9 | -9.88 |
| 01.08.2010 07:04 | 01.08.2010 07:24 | GBPUSD | Sell | 0.10 | 1.59519 | 1.59119 | 1.59319 | 1.59414 | -9.5 | -9.50 |
| 01.08.2010 06:42 | 01.08.2010 07:04 | GBPUSD | Buy | 0.10 | 1.59249 | 1.59649 | 1.59449 | 1.59313 | -13.6 | -13.60 |
| 01.08.2010 06:12 | 01.08.2010 07:04 | EURUSD | Buy | 0.10 | 1.42911 | 1.43311 | 1.43111 | 1.43108 | -0.3 | -0.38 |
| 01.08.2010 06:13 | 01.08.2010 06:58 | GBPUSD | Buy | 0.10 | 1.59331 | 1.59731 | 1.59531 | 1.59331 | -20.0 | -20.00 |
| 01.08.2010 05:47 | 01.08.2010 06:11 | GBPUSD | Sell | 2.00 | 0.00000 | 1.59035 | 1.59351 | 1.59563 | -21.2 | -424.00 |
| 01.08.2010 05:47 | 01.08.2010 06:11 | EURUSD | Sell | 2.00 | 0.00000 | 1.42800 | 1.43008 | 1.43132 | -12.4 | -310.00 |
| 01.08.2010 01:51 | 01.08.2010 06:11 | EURUSD | Sell | 1.00 | 0.00000 | 1.42800 | 1.43122 | 1.43120 | 0.2 | 2.50 |
| 01.08.2010 03:45 | 01.08.2010 05:47 | EURUSD | Buy | 1.00 | 1.42980 | 1.43380 | 1.43180 | 1.43034 | -14.6 | -182.50 |
| 01.08.2010 03:44 | 01.08.2010 05:47 | GBPUSD | Buy | 1.00 | 1.59281 | 1.59681 | 1.59481 | 1.59381 | -10.0 | -100.00 |
| 01.07.2010 13:55 | 01.07.2010 14:08 | USDJPY | Sell | 20.00 | 0.00000 | 92.30000 | 93.06000 | 93.18100 | -12.1 | -2597.10 |
| 01.07.2010 13:55 | 01.07.2010 14:08 | EURUSD | Buy | 20.00 | 0.00000 | 1.44115 | 1.43339 | 1.43246 | -9.3 | -2325.00 |
| 01.07.2010 13:42 | 01.07.2010 13:55 | GBPUSD | Sell | 20.00 | 1.59283 | 1.58683 | 1.59083 | 1.59236 | -15.3 | -3060.00 |
| 01.07.2010 13:42 | 01.07.2010 13:55 | EURUSD | Sell | 20.00 | 1.43426 | 1.43026 | 1.43226 | 1.43332 | -10.6 | -2650.00 |
| 01.07.2010 13:44 | 01.07.2010 13:55 | USDJPY | Buy | 20.00 | 93.01200 | 93.41200 | 93.21200 | 93.06500 | -14.7 | -3159.08 |
| 01.07.2010 12:02 | 01.07.2010 12:58 | GBPUSD | Buy | 10.00 | 1.59050 | 1.59320 | 1.59196 | 1.59050 | -14.6 | -1460.00 |
| 01.07.2010 09:40 | 01.07.2010 12:58 | GBPUSD | Buy | 10.00 | 1.59050 | 1.59675 | 1.59475 | 1.59050 | -42.5 | -4250.00 |
| 01.07.2010 11:25 | 01.07.2010 12:51 | EURUSD | Buy | 10.00 | 1.43275 | 1.44019 | 1.43443 | 1.43275 | -16.8 | -2100.00 |
| 01.07.2010 09:32 | 01.07.2010 12:51 | EURUSD | Buy | 10.00 | 1.43275 | 1.44019 | 1.43819 | 1.43275 | -54.4 | -6800.00 |
| 01.07.2010 09:07 | 01.07.2010 09:49 | EURUSD | Sell | 10.00 | 0.00000 | 1.43545 | 1.43645 | 1.43620 | 2.5 | 312.50 |
| 01.07.2010 00:51 | 01.07.2010 03:43 | USDJPY | Buy | 10.00 | 92.17900 | 92.57900 | 92.37900 | 92.21800 | -16.1 | -1745.86 |
| 01.07.2010 01:00 | 01.07.2010 02:35 | GBPUSD | Sell | 10.00 | 1.60084 | 1.60000 | 1.60312 | 1.60084 | 22.8 | 2280.00 |
| 01.07.2010 01:01 | 01.07.2010 02:15 | EURUSD | Sell | 10.00 | 1.44152 | 1.43918 | 1.44218 | 1.44152 | 6.6 | 825.00 |
| 01.07.2010 00:16 | 01.07.2010 00:51 | EURUSD | Buy | 10.00 | 0.00000 | 1.44479 | 1.44279 | 1.44306 | 2.7 | 337.50 |
| 01.06.2010 15:02 | 01.06.2010 16:19 | EURUSD | Buy | 10.00 | 1.43470 | 1.44070 | 1.43670 | 1.44070 | 40.0 | 5000.00 |
| 01.06.2010 15:08 | 01.06.2010 16:02 | GBPUSD | Buy | 10.00 | 0.00000 | 1.60084 | 1.59884 | 1.60084 | 20.0 | 2000.00 |
| 01.06.2010 14:43 | 01.06.2010 15:02 | USDJPY | Buy | 10.00 | 92.12900 | 92.52900 | 92.32900 | 92.34900 | 2.0 | 216.57 |
| 01.06.2010 14:42 | 01.06.2010 15:01 | EURUSD | Sell | 10.00 | 1.43686 | 1.43286 | 1.43486 | 1.43686 | -20.0 | -2500.00 |
| 01.05.2010 14:00 | 01.05.2010 14:01 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.60292 | 1.60240 | 5.2 | 520.00 |
| 01.05.2010 13:44 | 01.05.2010 14:01 | EURUSD | Sell | 10.00 | 1.44405 | 1.44105 | 1.44305 | 1.44105 | 20.0 | 2500.00 |
| 01.05.2010 12:06 | 01.05.2010 12:44 | EURUSD | Buy | 1.00 | 1.44021 | 1.44421 | 1.44221 | 1.44421 | 20.0 | 250.00 |
| 01.05.2010 10:20 | 01.05.2010 10:50 | GBPUSD | Sell | 20.00 | 1.60413 | 1.60013 | 1.60213 | 1.60013 | 20.0 | 4000.00 |
| 01.05.2010 07:33 | 01.05.2010 07:56 | EURUSD | Sell | 10.00 | 1.44789 | 1.44489 | 1.44589 | 1.44489 | 10.0 | 1250.00 |
| 01.05.2010 07:41 | 01.05.2010 07:53 | GBPUSD | Sell | 10.00 | 1.61446 | 1.61046 | 1.61246 | 1.61046 | 20.0 | 2000.00 |
| 01.05.2010 07:02 | 01.05.2010 07:45 | EURGBP | Buy | 1.00 | 0.89489 | 0.89889 | 0.89689 | 0.89693 | 0.4 | 6.44 |
| 01.05.2010 06:40 | 01.05.2010 06:57 | EURUSD | Buy | 1.00 | 1.44688 | 1.44782 | 1.44582 | 1.44688 | 10.6 | 132.50 |
| 01.05.2010 05:38 | 01.05.2010 05:50 | GBPUSD | Buy | 10.00 | 0.00000 | 1.61379 | 1.61179 | 1.61379 | 20.0 | 2000.00 |
| 01.05.2010 05:36 | 01.05.2010 05:49 | EURUSD | Buy | 20.00 | 0.00000 | 1.44589 | 1.44389 | 1.44589 | 20.0 | 5000.00 |
| 01.05.2010 05:16 | 01.05.2010 05:36 | EURUSD | Sell | 10.00 | 1.44433 | 1.44033 | 1.44233 | 1.44351 | -11.8 | -1475.00 |
| 01.05.2010 05:16 | 01.05.2010 05:36 | XAUUSD | Sell | 10.00 | 1124.06600 | 1120.06600 | 1122.06600 | 1123.66000 | -159.4 | -1594.00 |
| 01.05.2010 04:28 | 01.05.2010 05:16 | GBPUSD | Buy | 10.00 | 0.00000 | 1.61380 | 1.61060 | 1.60905 | -15.5 | -1550.00 |
| 01.05.2010 03:59 | 01.05.2010 04:27 | GBPUSD | Sell | 5.00 | 0.00000 | 1.60661 | 1.60861 | 1.61021 | -16.0 | -800.00 |
| 01.05.2010 03:48 | 01.05.2010 04:27 | EURGBP | Buy | 1.00 | 0.00000 | 0.89892 | 0.89692 | 0.89609 | -8.3 | -133.62 |
| 01.05.2010 03:08 | 01.05.2010 04:27 | XAGUSD | Buy | 1.00 | 0.00000 | 17.74600 | 17.64600 | 17.58800 | -5.8 | -290.00 |
| 01.05.2010 03:08 | 01.05.2010 04:27 | XAUUSD | Buy | 1.00 | 0.00000 | 1124.32700 | 1122.32700 | 1123.55700 | 123.0 | 123.00 |
| 01.05.2010 02:52 | 01.05.2010 03:06 | GBPUSD | Buy | 1.00 | 1.60671 | 1.61071 | 1.60871 | 1.60901 | 3.0 | 30.00 |
| 01.05.2010 02:21 | 01.05.2010 02:51 | EURGBP | Sell | 1.00 | 0.89910 | 0.89310 | 0.89610 | 0.89582 | 2.8 | 45.05 |
| 01.04.2010 15:10 | 01.05.2010 02:09 | EURUSD | Sell | 1.00 | 0.00000 | 1.44097 | 1.44317 | 1.44097 | 22.0 | 265.32 |
| 01.04.2010 15:07 | 01.05.2010 02:09 | EURUSD | Sell | 1.00 | 0.00000 | 1.44097 | 1.44197 | 1.44097 | 10.0 | 115.32 |
| 01.05.2010 00:56 | 01.05.2010 01:14 | GBPUSD | Sell | 10.00 | 0.00000 | 1.60823 | 1.61023 | 1.60823 | 20.0 | 2000.00 |
| 01.04.2010 15:05 | 01.04.2010 15:07 | USDJPY | Buy | 5.00 | 92.59500 | 92.79500 | 92.69500 | 92.59500 | -10.0 | -539.99 |
| 01.04.2010 11:25 | 01.04.2010 12:34 | USDJPY | Sell | 1.00 | 92.89500 | 92.69500 | 92.79500 | 92.89500 | -10.0 | -107.65 |
| 01.04.2010 11:54 | 01.04.2010 12:19 | GBPUSD | Sell | 1.00 | 0.00000 | 1.61735 | 1.62214 | 1.61735 | 47.9 | 479.00 |
| 01.04.2010 11:55 | 01.04.2010 12:08 | EURGBP | Sell | 1.00 | 0.88839 | 0.88639 | 0.88739 | 0.88839 | -10.0 | -162.08 |
| 01.04.2010 09:31 | 01.04.2010 09:59 | GBPUSD | Buy | 10.00 | 1.61674 | 1.62074 | 1.61874 | 1.62074 | 20.0 | 2000.00 |
| 01.04.2010 09:29 | 01.04.2010 09:31 | GBPUSD | Sell | 5.00 | 1.62000 | 1.61300 | 1.61700 | 1.61884 | -18.4 | -920.00 |
| 01.04.2010 07:59 | 01.04.2010 08:03 | GBPUSD | Buy | 5.00 | 0.00000 | 1.61255 | 1.61034 | 1.61255 | 22.1 | 1105.00 |
| 01.04.2010 07:56 | 01.04.2010 08:03 | GBPUSD | Buy | 1.00 | 0.00000 | 1.61255 | 1.61055 | 1.61255 | 20.0 | 200.00 |
| 01.04.2010 07:56 | 01.04.2010 08:03 | EURUSD | Buy | 5.00 | 0.00000 | 1.43200 | 1.43000 | 1.43170 | 17.0 | 1062.50 |
| 01.04.2010 06:27 | 01.04.2010 07:20 | EURUSD | Sell | 1.00 | 1.43100 | 1.42679 | 1.42879 | 1.42755 | 12.4 | 155.00 |
| 01.04.2010 06:28 | 01.04.2010 07:19 | USDJPY | Buy | 1.00 | 92.80000 | 93.10500 | 92.95200 | 93.07300 | 12.1 | 130.01 |
| 01.04.2010 06:44 | 01.04.2010 07:18 | GBPUSD | Sell | 5.00 | 1.61100 | 1.60670 | 1.60867 | 1.60670 | 19.7 | 985.00 |
| 01.04.2010 06:31 | 01.04.2010 07:18 | GBPUSD | Sell | 1.00 | 1.61100 | 1.60670 | 1.60936 | 1.60670 | 26.6 | 266.00 |
| 01.04.2010 06:28 | 01.04.2010 07:18 | GBPUSD | Sell | 1.00 | 1.61100 | 1.60670 | 1.60867 | 1.60670 | 19.7 | 197.00 |
| 01.04.2010 05:28 | 01.04.2010 06:19 | GBPUSD | Buy | 1.00 | 1.61014 | 1.61285 | 1.60995 | 1.61014 | 1.9 | 19.00 |
| 01.04.2010 04:17 | 01.04.2010 04:45 | EURUSD | Buy | 1.00 | 1.42933 | 1.43155 | 1.42910 | 1.42933 | 2.3 | 28.75 |
| 01.04.2010 03:35 | 01.04.2010 03:44 | GBPUSD | Sell | 5.00 | 1.60850 | 1.60655 | 1.60904 | 1.60810 | 9.4 | 470.00 |
| 01.04.2010 02:45 | 01.04.2010 03:44 | USDJPY | Sell | 1.00 | 93.04500 | 92.75500 | 92.86700 | 92.85200 | 1.5 | 16.15 |
| 01.04.2010 02:56 | 01.04.2010 03:26 | GBPUSD | Buy | 1.00 | 1.60875 | 1.61320 | 1.61185 | 1.60875 | -31.0 | -310.00 |
| 01.04.2010 02:15 | 01.04.2010 02:59 | EURUSD | Buy | 5.00 | 1.42959 | 1.43177 | 1.42877 | 1.42959 | 8.2 | 512.50 |
| 01.04.2010 01:21 | 01.04.2010 02:01 | XAUUSD | Buy | 1.00 | 1095.92700 | 1097.75000 | 1095.86700 | 1095.92700 | 6.0 | 6.00 |
| 01.04.2010 01:15 | 01.04.2010 01:20 | EURUSD | Sell | 1.00 | 1.42781 | 1.42629 | 1.42829 | 1.42781 | 4.8 | 60.00 |
| 01.04.2010 00:13 | 01.04.2010 00:15 | EURUSD | Sell | 1.00 | 0.00000 | 1.42800 | 1.43006 | 1.42922 | 8.4 | 105.00 |
| 01.04.2010 00:10 | 01.04.2010 00:14 | USDJPY | Buy | 1.00 | 92.81600 | 92.96000 | 92.80300 | 92.81600 | 1.3 | 14.01 |
| 01.04.2010 00:07 | 01.04.2010 00:13 | EURUSD | Sell | 1.00 | 1.43020 | 1.42934 | 1.43034 | 1.43020 | 1.4 | 17.50 |
| 12.31.2009 12:05 | 12.31.2009 13:31 | EURUSD | Sell | 1.00 | 1.44195 | 1.43920 | 1.44065 | 1.43920 | 14.5 | 181.25 |
| 12.31.2009 11:50 | 12.31.2009 11:59 | EURUSD | Sell | 5.00 | 1.44029 | 1.44000 | 1.44126 | 1.44000 | 12.6 | 787.50 |
| 12.31.2009 11:21 | 12.31.2009 11:59 | EURUSD | Buy | 1.00 | 1.44000 | 1.44350 | 1.44191 | 1.44000 | -19.1 | -238.75 |
| 12.31.2009 11:25 | 12.31.2009 11:30 | USDJPY | Sell | 1.00 | 92.31600 | 92.24000 | 92.33400 | 92.31600 | 1.8 | 19.50 |
| 12.31.2009 09:54 | 12.31.2009 10:10 | EURUSD | Sell | 1.00 | 1.44012 | 1.43814 | 1.44114 | 1.44012 | 10.2 | 127.50 |
| 12.31.2009 08:47 | 12.31.2009 09:15 | EURUSD | Buy | 1.00 | 1.44193 | 1.44354 | 1.44154 | 1.44193 | 3.9 | 48.75 |
| 12.31.2009 08:12 | 12.31.2009 08:34 | EURUSD | Sell | 1.00 | 0.00000 | 1.43818 | 1.44018 | 1.44001 | 1.7 | 21.25 |
| 12.31.2009 07:33 | 12.31.2009 07:52 | EURUSD | Sell | 5.00 | 0.00000 | 1.44127 | 1.44227 | 1.44127 | 10.0 | 625.00 |
| 12.31.2009 06:47 | 12.31.2009 07:32 | EURUSD | Buy | 8.00 | 0.00000 | 1.44466 | 1.44366 | 1.44241 | -12.5 | -1250.00 |
| 12.31.2009 06:39 | 12.31.2009 06:46 | USDJPY | Sell | 2.00 | 0.00000 | 0.00000 | 92.33100 | 92.23900 | 9.2 | 199.48 |
| 12.31.2009 06:38 | 12.31.2009 06:46 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.43826 | 1.44107 | 28.1 | 1756.25 |
| 12.31.2009 03:54 | 12.31.2009 06:45 | EURUSD | Sell | 1.00 | 0.00000 | 1.43544 | 1.43644 | 1.44036 | -39.2 | -490.00 |
| 12.31.2009 05:35 | 12.31.2009 06:45 | USDJPY | Buy | 1.00 | 0.00000 | 92.53600 | 92.43600 | 92.24500 | -19.1 | -207.06 |
| 12.31.2009 03:41 | Deposit | 1000.00 |