Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.10.2010 19:00 | 03.15.2010 02:53 | AUDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 0.91469 | 0.91358 | 11.1 | 29.93 |
| 03.12.2010 02:45 | 03.12.2010 09:01 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46209 | 1.46145 | 6.4 | 60.02 |
| 03.12.2010 02:45 | 03.12.2010 04:02 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.06937 | 1.06876 | 6.1 | 0.57 |
| 03.12.2010 02:25 | 03.12.2010 04:02 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.06876 | 1.06870 | 0.6 | 0.06 |
| 03.12.2010 00:05 | 03.12.2010 02:23 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.06850 | 1.06908 | 5.8 | 0.54 |
| 03.10.2010 18:15 | 03.12.2010 01:14 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46163 | 1.46217 | 5.4 | 51.67 |
| 03.10.2010 16:25 | 03.12.2010 00:27 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46199 | 1.46196 | -0.3 | -1.68 |
| 03.11.2010 23:46 | 03.12.2010 00:04 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.06850 | 1.06841 | 0.9 | 0.07 |
| 03.11.2010 23:20 | 03.12.2010 00:04 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.06886 | 1.06837 | 4.9 | 0.45 |
| 03.10.2010 18:20 | 03.10.2010 18:22 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07238 | 1.07181 | 5.7 | 0.53 |
| 03.10.2010 12:00 | 03.10.2010 18:17 | EURAUD | Buy | 1.00 | 0.00000 | 0.00000 | 1.48460 | 1.49244 | 78.4 | 715.66 |
| 03.09.2010 03:00 | 03.10.2010 18:17 | EURAUD | Buy | 1.00 | 0.00000 | 0.00000 | 1.49908 | 1.49260 | -64.8 | -609.81 |
| 03.10.2010 16:25 | 03.10.2010 18:15 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07283 | 1.07279 | -0.4 | -0.04 |
| 03.10.2010 15:20 | 03.10.2010 18:15 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07381 | 1.07279 | -10.2 | -0.95 |
| 03.10.2010 16:55 | 03.10.2010 18:15 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07114 | 1.07279 | 16.5 | 1.54 |
| 03.10.2010 14:50 | 03.10.2010 16:22 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46214 | 1.46221 | 0.7 | 6.53 |
| 03.10.2010 14:15 | 03.10.2010 16:22 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46172 | 1.46216 | 4.4 | 41.02 |
| 03.10.2010 14:50 | 03.10.2010 14:57 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07459 | 1.07401 | 5.8 | 0.54 |
| 03.10.2010 14:07 | 03.10.2010 14:14 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07469 | 1.07415 | 5.4 | 0.50 |
| 03.10.2010 12:35 | 03.10.2010 14:07 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07421 | 1.07479 | 5.8 | 0.54 |
| 03.10.2010 11:50 | 03.10.2010 12:35 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46256 | 1.46191 | 6.5 | 60.51 |
| 03.10.2010 11:00 | 03.10.2010 12:33 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.07626 | 1.07518 | 10.8 | 100.45 |
| 03.10.2010 11:00 | 03.10.2010 12:24 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.35832 | 1.35933 | 10.1 | 101.00 |
| 03.10.2010 11:50 | 03.10.2010 12:22 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07690 | 1.07604 | 8.6 | 0.80 |
| 03.10.2010 07:50 | 03.10.2010 12:22 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07577 | 1.07604 | -2.7 | -0.25 |
| 03.10.2010 11:45 | 03.10.2010 11:48 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46132 | 1.46189 | 5.7 | 52.95 |
| 03.10.2010 09:01 | 03.10.2010 10:59 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46223 | 1.46169 | 5.4 | 50.18 |
| 03.09.2010 17:35 | 03.10.2010 09:01 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46225 | 1.46223 | -0.2 | -1.58 |
| 03.09.2010 11:47 | 03.10.2010 09:01 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46261 | 1.46223 | -3.8 | -34.94 |
| 03.09.2010 09:56 | 03.10.2010 09:01 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46292 | 1.46223 | -6.9 | -63.66 |
| 03.10.2010 08:56 | 03.10.2010 09:01 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46194 | 1.46223 | 2.9 | 26.87 |
| 03.09.2010 23:10 | 03.10.2010 07:47 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07498 | 1.07594 | 9.6 | 0.89 |
| 03.09.2010 19:00 | 03.10.2010 07:47 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07531 | 1.07594 | 6.3 | 0.59 |
| 03.09.2010 18:40 | 03.10.2010 07:47 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07691 | 1.07594 | -9.7 | -0.90 |
| 03.09.2010 17:01 | 03.09.2010 18:59 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.07688 | 1.07541 | 14.7 | 136.69 |
| 03.09.2010 18:00 | 03.09.2010 18:11 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07661 | 1.07719 | 5.8 | 0.54 |
| 03.09.2010 17:10 | 03.09.2010 17:24 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07787 | 1.07730 | 5.7 | 0.53 |
| 03.09.2010 16:10 | 03.09.2010 17:08 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07679 | 1.07783 | 10.4 | 0.96 |
| 03.09.2010 15:35 | 03.09.2010 17:08 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07828 | 1.07795 | -3.3 | -0.31 |
| 03.09.2010 14:20 | 03.09.2010 15:25 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07909 | 1.07854 | 5.5 | 0.51 |
| 03.09.2010 13:25 | 03.09.2010 13:33 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07903 | 1.07849 | 5.4 | 0.50 |
| 03.09.2010 11:45 | 03.09.2010 11:47 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07715 | 1.07661 | 5.4 | 0.50 |
| 03.09.2010 09:10 | 03.09.2010 09:54 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46338 | 1.46287 | 5.1 | 47.36 |
| 03.09.2010 07:45 | 03.09.2010 09:54 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46292 | 1.46287 | 0.5 | 4.64 |
| 03.09.2010 09:05 | 03.09.2010 09:41 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07446 | 1.07506 | 6.0 | 0.56 |
| 03.09.2010 07:45 | 03.09.2010 09:00 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07443 | 1.07382 | 6.1 | 0.57 |
| 03.09.2010 07:37 | 03.09.2010 07:45 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46233 | 1.46287 | 5.4 | 50.25 |
| 03.09.2010 01:22 | 03.09.2010 07:45 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46263 | 1.46287 | 2.4 | 22.33 |
| 03.09.2010 07:05 | 03.09.2010 07:11 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07366 | 1.07421 | 5.5 | 0.51 |
| 03.09.2010 05:35 | 03.09.2010 07:03 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07397 | 1.07341 | 5.6 | 0.52 |
| 03.09.2010 04:55 | 03.09.2010 05:09 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07282 | 1.07345 | 6.3 | 0.59 |
| 03.09.2010 04:40 | 03.09.2010 05:09 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07332 | 1.07345 | 1.3 | 0.12 |
| 03.09.2010 04:10 | 03.09.2010 05:09 | USDCHF | Buy | 0.01 | 0.00000 | 0.00000 | 1.07368 | 1.07345 | -2.3 | -0.21 |
| 03.09.2010 03:40 | 03.09.2010 04:05 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07452 | 1.07398 | 5.4 | 0.50 |
| 03.09.2010 02:45 | 03.09.2010 04:05 | USDCHF | Sell | 0.01 | 0.00000 | 0.00000 | 1.07418 | 1.07398 | 2.0 | 0.19 |
| 03.08.2010 20:10 | 03.09.2010 01:22 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46318 | 1.46262 | 5.6 | 50.06 |
| 03.08.2010 15:01 | 03.08.2010 23:51 | EURAUD | Buy | 1.00 | 0.00000 | 0.00000 | 1.49885 | 1.49997 | 11.2 | 101.75 |
| 03.08.2010 13:27 | 03.08.2010 18:57 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46294 | 1.46308 | 1.4 | 13.05 |
| 03.08.2010 18:05 | 03.08.2010 18:57 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46261 | 1.46308 | 4.7 | 43.80 |
| 03.04.2010 07:35 | 03.08.2010 13:27 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46324 | 1.46294 | 3.0 | 25.41 |
| 03.03.2010 19:20 | 03.08.2010 13:27 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46293 | 1.46294 | -0.1 | -7.44 |
| 03.08.2010 10:01 | 03.08.2010 13:27 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.07056 | 1.07096 | 4.0 | 37.35 |
| 03.04.2010 12:00 | 03.08.2010 03:03 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.07021 | 1.06914 | 10.7 | 98.60 |
| 03.03.2010 23:00 | 03.08.2010 00:03 | EURAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.51184 | 1.49900 | 128.4 | 1211.73 |
| 03.04.2010 12:00 | 03.08.2010 00:03 | EURAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.51610 | 1.49900 | 171.0 | 1573.91 |
| 03.04.2010 12:00 | 03.04.2010 12:37 | AUDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.90187 | 0.90288 | 10.1 | 10.10 |
| 03.04.2010 12:00 | 03.04.2010 12:18 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.36741 | 1.36842 | 10.1 | 101.00 |
| 03.03.2010 14:01 | 03.04.2010 07:42 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.36259 | 1.36549 | -29.0 | -292.70 |
| 03.03.2010 23:00 | 03.04.2010 07:42 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.36948 | 1.36544 | 40.4 | 401.30 |
| 03.03.2010 16:56 | 03.03.2010 16:56 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46299 | 1.46289 | 1.0 | 9.35 |
| 03.03.2010 14:45 | 03.03.2010 16:56 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46341 | 1.46289 | 5.2 | 48.63 |
| 03.03.2010 13:45 | 03.03.2010 14:43 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46272 | 1.46336 | 6.4 | 59.73 |
| 03.03.2010 09:28 | 03.03.2010 14:43 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46304 | 1.46336 | 3.2 | 29.86 |
| 03.02.2010 20:40 | 03.03.2010 14:43 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46336 | 1.46336 | 0.0 | 0.19 |
| 03.02.2010 19:20 | 03.03.2010 14:43 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46372 | 1.46329 | -4.3 | -39.94 |
| 03.02.2010 22:00 | 03.03.2010 09:19 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.90332 | 0.90218 | 11.4 | 10.22 |
| 03.02.2010 13:14 | 03.02.2010 16:28 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46305 | 1.46344 | 3.9 | 36.07 |
| 03.01.2010 20:55 | 03.02.2010 16:28 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46372 | 1.46336 | -3.6 | -33.10 |
| 03.01.2010 17:05 | 03.02.2010 16:28 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46336 | 1.46336 | 0.0 | 0.19 |
| 03.02.2010 16:21 | 03.02.2010 16:28 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46273 | 1.46346 | 7.3 | 67.51 |
| 03.02.2010 12:01 | 03.02.2010 12:24 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.08191 | 1.08068 | 12.3 | 113.82 |
| 03.01.2010 19:01 | 03.01.2010 19:51 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.08139 | 1.08021 | 11.8 | 109.24 |
| 03.01.2010 15:55 | 03.01.2010 16:31 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46428 | 1.46366 | 6.2 | 57.04 |
| 03.01.2010 16:31 | 03.01.2010 16:31 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46359 | 1.46366 | -0.7 | -6.44 |
| 03.01.2010 09:30 | 03.01.2010 16:31 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46397 | 1.46376 | 2.1 | 19.33 |
| 03.01.2010 08:35 | 03.01.2010 16:31 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46351 | 1.46374 | -2.3 | -21.17 |
| 03.01.2010 03:50 | 03.01.2010 16:31 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46289 | 1.46374 | -8.5 | -78.23 |
| 02.26.2010 19:01 | 03.01.2010 03:25 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.07533 | 1.07546 | 1.3 | 12.09 |
| 02.26.2010 22:01 | 03.01.2010 03:25 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.07461 | 1.07554 | 9.3 | 86.47 |
| 02.26.2010 19:01 | 03.01.2010 01:12 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46302 | 1.46358 | 5.6 | 52.37 |
| 02.26.2010 22:01 | 03.01.2010 01:12 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46302 | 1.46358 | 5.6 | 52.37 |
| 02.26.2010 20:30 | 02.26.2010 22:59 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.52654 | 1.52337 | 31.7 | 317.00 |
| 02.26.2010 20:00 | 02.26.2010 22:59 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.52427 | 1.52335 | 9.2 | 92.00 |
| 02.26.2010 16:30 | 02.26.2010 22:59 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.51988 | 1.52335 | -34.7 | -347.00 |
| 02.26.2010 15:25 | 02.26.2010 16:40 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.46376 | 1.46319 | 5.7 | 53.10 |
| 02.26.2010 13:45 | 02.26.2010 16:30 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.52058 | 1.51988 | -7.0 | -70.00 |
| 02.26.2010 15:05 | 02.26.2010 16:30 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.51856 | 1.51983 | 12.7 | 127.00 |
| 02.26.2010 13:02 | 02.26.2010 16:06 | AUDUSD | Sell | 0.10 | 0.00000 | 0.00000 | 0.88894 | 0.88794 | 10.0 | 10.00 |
| 02.26.2010 12:05 | 02.26.2010 14:11 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.46320 | 1.46374 | 5.4 | 50.05 |
| 02.26.2010 12:05 | 02.26.2010 13:21 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.52495 | 1.52428 | -6.7 | -67.00 |