Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.20.2011 06:00 | 01.20.2011 08:38 | GBPUSD | Sell | 25000.00 | 0.0000 | 1.5958 | 1.59715 | 1.59582 | 13.3 | 24.67 |
| 01.20.2011 02:01 | 01.20.2011 02:51 | USDJPY | Sell | 25000.00 | 82.4416 | 81.7680 | 82.11500 | 82.19000 | -7.5 | -16.99 |
| 01.19.2011 12:57 | 01.19.2011 13:06 | GBPUSD | Sell | 50000.00 | 1.6073 | 1.5951 | 1.59855 | 1.59851 | 0.4 | 1.48 |
| 01.19.2011 09:06 | 01.19.2011 09:40 | EURJPY | Sell | 50000.00 | 111.5560 | 110.6283 | 110.92000 | 110.93000 | -1.0 | -4.55 |
| 01.19.2011 08:31 | 01.19.2011 08:33 | USDCAD | Buy | 50000.00 | 0.9881 | 0.9962 | 0.99259 | 0.99248 | -1.1 | -4.10 |
| 01.19.2011 08:15 | 01.19.2011 08:20 | USDJPY | Buy | 50000.00 | 81.9187 | 82.4330 | 82.08300 | 82.07500 | -0.8 | -3.61 |
| 01.19.2011 05:50 | 01.19.2011 06:21 | EURUSD | Sell | 10000.00 | 1.3551 | 1.3454 | 1.34652 | 1.34647 | 0.5 | 0.36 |
| 01.17.2011 11:43 | Withdrawal | 0.00 | -4980.00 | |||||||
| 01.13.2011 01:27 | 01.13.2011 08:46 | GBPUSD | Sell | 25000.00 | 1.5830 | 0.0000 | 1.57423 | 1.58301 | -87.8 | -165.60 |
| 01.11.2011 09:22 | 01.11.2011 09:38 | EURUSD | Buy | 25000.00 | 1.2875 | 1.2996 | 1.29612 | 1.29360 | -25.2 | -48.70 |
| 01.11.2011 09:28 | 01.11.2011 09:38 | EURUSD | Buy | 25000.00 | 1.2864 | 1.2985 | 1.29499 | 1.29358 | -14.1 | -27.25 |
| 01.11.2011 08:57 | 01.11.2011 08:59 | EURUSD | Buy | 25000.00 | 1.2872 | 1.2993 | 1.29575 | 1.29600 | 2.5 | 4.82 |
| 01.11.2011 08:15 | 01.11.2011 08:18 | USDCAD | Buy | 25000.00 | 0.9830 | 0.9953 | 0.99179 | 0.99193 | 1.4 | 2.72 |
| 01.11.2011 06:17 | 01.11.2011 07:09 | GBPUSD | Sell | 27250.00 | 1.5646 | 1.5542 | 1.55593 | 1.55779 | -18.6 | -39.10 |
| 01.11.2011 04:25 | 01.11.2011 04:27 | GBPUSD | Sell | 27250.00 | 1.5618 | 1.5495 | 1.55293 | 1.55311 | -1.8 | -3.80 |
| 01.11.2011 03:21 | 01.11.2011 04:04 | USDJPY | Sell | 27250.00 | 83.0892 | 0.0000 | 83.10000 | 83.09200 | 0.8 | 2.02 |
| 01.11.2011 02:23 | 01.11.2011 02:31 | EURUSD | Buy | 27250.00 | 1.2944 | 0.0000 | 1.29421 | 1.29433 | 1.2 | 2.53 |
| 01.11.2011 02:00 | 01.11.2011 02:05 | EURUSD | Buy | 27250.00 | 1.2862 | 1.2957 | 1.29480 | 1.29534 | 5.4 | 11.36 |
| 01.11.2011 01:26 | 01.11.2011 01:58 | EURJPY | Buy | 27250.00 | 106.7460 | 107.7424 | 107.61700 | 107.56800 | -4.9 | -12.41 |
| 01.11.2011 01:14 | 01.11.2011 01:19 | EURUSD | Buy | 27250.00 | 1.2858 | 1.2956 | 1.29443 | 1.29480 | 3.7 | 7.79 |
| 01.11.2011 00:54 | 01.11.2011 01:13 | EURUSD | Buy | 27250.00 | 1.2887 | 1.2979 | 1.29443 | 1.29456 | 1.3 | 2.74 |
| 01.10.2011 09:43 | 01.10.2011 10:00 | EURJPY | Sell | 27250.00 | 106.9250 | 106.8255 | 107.01500 | 106.88900 | 12.6 | 32.11 |
| 01.10.2011 08:30 | 01.10.2011 09:13 | CADJPY | Sell | 27250.00 | 84.2310 | 83.2630 | 83.36000 | 83.34000 | 2.0 | 5.06 |
| 01.10.2011 06:39 | 01.10.2011 06:58 | GBPUSD | Sell | 27250.00 | 1.5612 | 1.5504 | 1.55248 | 1.55238 | 1.0 | 2.10 |
| 01.10.2011 04:15 | 01.10.2011 04:16 | EURUSD | Sell | 27250.00 | 1.2984 | 1.2863 | 1.28983 | 1.28945 | 3.8 | 8.03 |
| 01.10.2011 03:02 | 01.10.2011 03:09 | GBPUSD | Sell | 27250.00 | 1.5538 | 1.5520 | 1.55413 | 1.55345 | 6.8 | 14.35 |
| 01.07.2011 09:51 | 01.07.2011 09:59 | USDJPY | Sell | 27250.00 | 84.0670 | 82.8440 | 83.19400 | 83.20300 | -0.9 | -2.28 |
| 01.07.2011 09:30 | 01.07.2011 09:31 | USDJPY | Sell | 27250.00 | 84.0770 | 82.8540 | 83.20400 | 83.12800 | 7.6 | 19.19 |
| 01.07.2011 07:39 | 01.07.2011 07:49 | EURJPY | Sell | 27250.00 | 108.5917 | 107.9220 | 108.27200 | 108.37700 | -10.5 | -26.41 |
| 01.06.2011 10:03 | 01.06.2011 10:10 | GBPUSD | Sell | 27250.00 | 1.5515 | 1.5485 | 1.55196 | 1.55034 | 16.2 | 33.76 |
| 01.06.2011 08:32 | 01.06.2011 08:42 | USDJPY | Sell | 27250.00 | 83.0510 | 0.0000 | 83.12500 | 83.05200 | 7.3 | 18.26 |
| 01.05.2011 14:55 | 01.05.2011 15:26 | EURJPY | Sell | 20000.00 | 109.5074 | 0.0000 | 109.52300 | 109.50900 | 1.4 | 2.54 |
| 01.05.2011 13:00 | 01.05.2011 13:01 | GBPUSD | Sell | 20000.00 | 1.5624 | 1.5447 | 1.54972 | 1.54930 | 4.2 | 6.37 |
| 01.05.2011 10:12 | 01.05.2011 10:14 | EURUSD | Buy | 20000.00 | 1.3030 | 1.3205 | 1.31554 | 1.31545 | -0.9 | -1.37 |
| 01.05.2011 10:05 | 01.05.2011 10:06 | EURUSD | Buy | 20000.00 | 1.3037 | 1.3213 | 1.31629 | 1.31635 | 0.6 | 0.91 |
| 01.05.2011 07:52 | 01.05.2011 07:55 | AUDUSD | Sell | 20000.00 | 1.0115 | 0.9939 | 0.99888 | 0.99870 | 1.8 | 2.72 |
| 01.05.2011 07:25 | 01.05.2011 07:27 | GBPUSD | Sell | 20000.00 | 1.5696 | 1.5519 | 1.55690 | 1.55610 | 8.0 | 12.09 |
| 01.05.2011 06:43 | 01.05.2011 06:43 | USDJPY | Buy | 20000.00 | 80.8790 | 82.6370 | 82.13700 | 82.14400 | 0.7 | 1.29 |
| 01.05.2011 06:12 | 01.05.2011 06:13 | EURUSD | Sell | 20000.00 | 1.3350 | 1.3174 | 1.32245 | 1.32179 | 6.6 | 9.99 |
| 01.04.2011 14:34 | 01.04.2011 14:46 | EURUSD | Buy | 20000.00 | 1.3192 | 1.3369 | 1.33183 | 1.33044 | -13.9 | -20.89 |
| 01.04.2011 14:13 | 01.04.2011 14:17 | USDJPY | Buy | 20000.00 | 80.7720 | 82.5340 | 82.03400 | 82.06500 | 3.1 | 5.67 |
| 01.04.2011 14:10 | 01.04.2011 14:12 | AUDUSD | Buy | 20000.00 | 0.9942 | 1.0118 | 1.00688 | 1.00646 | -4.2 | -6.30 |
| 01.04.2011 13:56 | 01.04.2011 14:00 | EURUSD | Buy | 20000.00 | 1.3320 | 0.0000 | 1.33182 | 1.33204 | 2.2 | 3.30 |
| 01.04.2011 13:06 | 01.04.2011 13:11 | USDJPY | Buy | 20000.00 | 80.5930 | 82.3550 | 81.85500 | 81.86200 | 0.7 | 1.28 |
| 01.04.2011 10:53 | 01.04.2011 11:13 | EURUSD | Buy | 20000.00 | 1.3264 | 1.3385 | 1.33348 | 1.33078 | -27.0 | -40.58 |
| 01.04.2011 08:43 | 01.04.2011 08:47 | EURUSD | Sell | 20000.00 | 1.3531 | 1.3355 | 1.34046 | 1.33992 | 5.4 | 8.06 |
| 11.30.2010 14:04 | Deposit | 0.00 | 2100.00 | |||||||
| 11.22.2010 12:57 | Deposit | 0.00 | 1000.00 | |||||||
| 11.15.2010 14:17 | Deposit | 0.00 | 1500.00 | |||||||
| 11.15.2010 13:08 | Deposit | 0.00 | 2500.00 | |||||||
| 10.25.2010 13:18 | Deposit | 0.00 | 1500.00 | |||||||
| 09.15.2010 13:24 | Deposit | 0.00 | 1000.00 | |||||||
| 08.17.2010 13:14 | Deposit | 0.00 | 1000.00 | |||||||
| 07.30.2010 11:53 | Deposit | 0.00 | 1500.00 | |||||||
| 07.26.2010 15:28 | Deposit | 0.00 | 150.00 | |||||||
| 07.20.2010 10:04 | Withdrawal | 0.00 | -11980.00 | |||||||
| 07.20.2010 03:22 | 07.20.2010 03:34 | EURUSD | Buy | 72500.00 | 1.2950 | 1.3088 | 1.29869 | 1.29729 | -14.0 | -78.24 |
| 07.20.2010 03:12 | 07.20.2010 03:17 | EURUSD | Buy | 72500.00 | 1.2940 | 1.3006 | 1.29909 | 1.29812 | -9.7 | -54.17 |
| 07.19.2010 12:51 | 07.19.2010 12:53 | EURUSD | Buy | 100000.00 | 1.2910 | 1.3062 | 1.29605 | 1.29568 | -3.7 | -28.56 |
| 07.19.2010 12:41 | 07.19.2010 12:44 | EURUSD | Buy | 50000.00 | 1.2909 | 1.3061 | 1.29601 | 1.29564 | -3.7 | -14.28 |
| 07.19.2010 12:34 | 07.19.2010 12:38 | EURUSD | Buy | 50000.00 | 1.2938 | 1.3059 | 1.29582 | 1.29588 | 0.6 | 2.32 |
| 07.19.2010 08:39 | 07.19.2010 08:41 | EURUSD | Buy | 50000.00 | 1.2902 | 1.3038 | 1.29367 | 1.29403 | 3.6 | 13.91 |
| 07.06.2010 16:57 | Deposit | 0.00 | 1700.00 | |||||||
| 06.30.2010 10:21 | Deposit | 0.00 | 1197.23 | |||||||
| 06.21.2010 14:22 | Deposit | 0.00 | 550.00 | |||||||
| 06.14.2010 14:13 | Deposit | 0.00 | 1500.00 | |||||||
| 06.09.2010 12:22 | Deposit | 0.00 | 1050.00 | |||||||
| 06.02.2010 14:53 | Deposit | 0.00 | 1800.00 | |||||||
| 05.26.2010 17:22 | Deposit | 0.00 | 2076.20 | |||||||
| 05.25.2010 15:30 | Deposit | 0.00 | 2800.00 | |||||||
| 05.03.2010 16:14 | Deposit | 0.00 | 2000.00 | |||||||
| 03.26.2010 13:39 | Deposit | 0.00 | 1500.00 | |||||||
| 03.10.2010 08:20 | 03.10.2010 08:25 | EURUSD | Sell | 1.00 | 1.3608 | 0.0000 | 1.36091 | 1.36080 | 1.1 | 0.00 |
| 03.09.2010 12:49 | 03.09.2010 18:31 | EURJPY | Sell | 100000.00 | 122.5300 | 0.0000 | 122.17300 | 122.53300 | -36.0 | -294.24 |
| 03.09.2010 10:53 | 03.09.2010 10:55 | EURJPY | Sell | 100000.00 | 0.0000 | 122.0450 | 122.09500 | 122.04400 | 5.1 | 41.78 |
| 03.09.2010 08:27 | 03.09.2010 08:53 | EURUSD | Buy | 100000.00 | 1.3517 | 1.3558 | 1.35525 | 1.35511 | -1.4 | -10.32 |
| 03.09.2010 08:16 | 03.09.2010 08:23 | EURUSD | Buy | 100000.00 | 1.3522 | 1.3563 | 1.35581 | 1.35527 | -5.4 | -39.84 |
| 03.09.2010 08:00 | 03.09.2010 08:01 | EURUSD | Buy | 100000.00 | 1.3531 | 1.3572 | 1.35666 | 1.35648 | -1.8 | -13.27 |
| 03.09.2010 07:38 | 03.09.2010 07:42 | EURUSD | Buy | 100000.00 | 1.3530 | 1.3571 | 1.35660 | 1.35601 | -5.9 | -43.51 |
| 03.09.2010 07:32 | 03.09.2010 07:35 | EURUSD | Buy | 100000.00 | 1.3525 | 1.3566 | 1.35612 | 1.35603 | -0.9 | -6.64 |
| 03.09.2010 01:49 | 03.09.2010 01:51 | EURUSD | Sell | 100000.00 | 1.3625 | 1.3595 | 1.36103 | 1.36085 | 1.8 | 13.22 |
| 03.08.2010 05:36 | 03.08.2010 05:39 | EURUSD | Buy | 100000.00 | 1.3642 | 0.0000 | 1.36396 | 1.36420 | 2.4 | 17.59 |
| 03.08.2010 05:07 | 03.08.2010 05:09 | USDJPY | Buy | 100000.00 | 89.8170 | 90.2260 | 90.17600 | 90.20100 | 2.5 | 20.29 |
| 03.08.2010 03:05 | 03.08.2010 03:22 | CADJPY | Buy | 100000.00 | 0.0000 | 87.9150 | 87.86800 | 87.91500 | 4.7 | 38.05 |
| 03.08.2010 03:17 | 03.08.2010 03:20 | CADJPY | Buy | 100000.00 | 0.0000 | 87.8570 | 87.80700 | 87.85800 | 5.1 | 41.31 |
| 03.05.2010 13:34 | 03.05.2010 13:37 | EURUSD | Sell | 100000.00 | 1.3645 | 1.3597 | 1.36087 | 1.36029 | 5.8 | 42.63 |
| 03.05.2010 10:31 | 03.05.2010 10:40 | EURJPY | Sell | 100000.00 | 123.4300 | 122.8900 | 123.05600 | 122.96600 | 9.0 | 73.17 |
| 03.05.2010 09:46 | 03.05.2010 10:15 | EURJPY | Sell | 100000.00 | 122.7300 | 0.0000 | 122.36500 | 122.73100 | -36.6 | -298.34 |
| 03.05.2010 09:42 | 03.05.2010 10:10 | EURJPY | Sell | 100000.00 | 122.6040 | 0.0000 | 122.23100 | 122.60600 | -37.5 | -305.98 |
| 03.05.2010 08:51 | 03.05.2010 09:11 | EURJPY | Sell | 100000.00 | 0.0000 | 122.1250 | 122.17200 | 122.12500 | 4.7 | 38.43 |
| 03.05.2010 03:57 | 03.05.2010 05:09 | EURUSD | Sell | 70707.00 | 0.0000 | 1.3588 | 1.35928 | 1.35878 | 5.0 | 25.90 |
| 03.05.2010 04:02 | 03.05.2010 04:08 | EURUSD | Sell | 70707.00 | 0.0000 | 1.3593 | 1.35983 | 1.35932 | 5.1 | 26.52 |
| 03.05.2010 03:25 | 03.05.2010 03:29 | EURUSD | Buy | 70707.00 | 1.3545 | 1.3599 | 1.35819 | 1.35756 | -6.3 | -32.81 |
| 03.05.2010 03:23 | 03.05.2010 03:25 | EURUSD | Buy | 70707.00 | 1.3559 | 1.3599 | 1.35944 | 1.35774 | -17.0 | -88.53 |
| 03.05.2010 03:21 | 03.05.2010 03:21 | EURUSD | Buy | 70707.00 | 1.3560 | 1.3601 | 1.35962 | 1.35983 | 2.1 | 10.92 |
| 03.05.2010 03:10 | 03.05.2010 03:19 | EURUSD | Buy | 70707.00 | 1.3555 | 1.3634 | 1.35911 | 1.35885 | -2.6 | -13.53 |
| 03.04.2010 15:44 | 03.04.2010 15:49 | EURUSD | Buy | 70707.00 | 1.3572 | 1.3600 | 1.35849 | 1.35873 | 2.4 | 12.49 |
| 03.04.2010 15:34 | 03.04.2010 15:36 | EURUSD | Buy | 70707.00 | 1.3557 | 1.3608 | 1.35794 | 1.35805 | 1.1 | 5.73 |
| 03.04.2010 08:25 | 03.04.2010 08:27 | EURUSD | Buy | 50000.00 | 1.3625 | 1.3671 | 1.36611 | 1.36619 | 0.8 | 2.93 |
| 03.04.2010 07:51 | 03.04.2010 07:57 | EURUSD | Buy | 50000.00 | 1.3686 | 0.0000 | 1.36836 | 1.36860 | 2.4 | 8.77 |