Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.16.2010 00:00 | 04.19.2010 02:04 | EURGBP | Sell | 0.01 | 0.88245 | 0.86055 | 0.87755 | 0.88245 | -49.0 | -7.48 |
| 04.15.2010 23:36 | 04.16.2010 12:17 | EURGBP | Sell | 0.01 | 0.00000 | 0.87584 | 0.87624 | 0.87584 | 4.0 | 0.61 |
| 04.15.2010 00:02 | 04.16.2010 00:00 | AUDUSD | Sell | 0.01 | 0.94081 | 0.91031 | 0.93531 | 0.93460 | 7.1 | 0.59 |
| 04.09.2010 01:27 | 04.15.2010 23:43 | GBPJPY | Sell | 0.01 | 0.00000 | 0.00000 | 142.92700 | 144.09100 | -116.4 | -12.68 |
| 04.15.2010 20:37 | 04.15.2010 23:36 | EURGBP | Buy | 0.01 | 0.00000 | 0.87623 | 0.87583 | 0.87623 | 4.0 | 0.62 |
| 04.15.2010 17:31 | 04.15.2010 17:32 | EURGBP | Buy | 0.33 | 0.00000 | 0.00000 | 0.87516 | 0.87523 | 0.7 | 3.58 |
| 04.15.2010 16:33 | 04.15.2010 16:40 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.87556 | 0.87558 | 0.2 | 0.52 |
| 04.15.2010 16:33 | 04.15.2010 16:40 | EURGBP | Buy | 0.13 | 0.00000 | 0.00000 | 0.87566 | 0.87558 | -0.8 | -1.61 |
| 04.15.2010 16:32 | 04.15.2010 16:40 | EURGBP | Buy | 0.05 | 0.00000 | 0.00000 | 0.87586 | 0.87558 | -2.8 | -2.17 |
| 04.15.2010 01:57 | 04.15.2010 16:40 | EURGBP | Buy | 0.01 | 0.00000 | 0.88279 | 0.88239 | 0.87558 | -68.1 | -10.55 |
| 04.15.2010 07:10 | 04.15.2010 08:42 | EURUSD | Buy | 0.01 | 1.35391 | 1.36461 | 1.36391 | 1.36461 | 7.0 | 0.70 |
| 04.14.2010 21:36 | 04.15.2010 01:57 | EURGBP | Sell | 0.01 | 0.00000 | 0.88239 | 0.88279 | 0.88239 | 4.0 | 0.61 |
| 04.14.2010 00:00 | 04.15.2010 00:02 | USDJPY | Sell | 0.01 | 93.73700 | 90.88700 | 93.18700 | 93.27900 | -9.2 | -1.02 |
| 04.14.2010 20:54 | 04.14.2010 21:04 | EURGBP | Sell | 0.01 | 0.00000 | 0.88230 | 0.88270 | 0.88230 | 4.0 | 0.62 |
| 04.14.2010 00:00 | 04.14.2010 14:18 | USDCHF | Buy | 0.01 | 1.05451 | 1.06661 | 1.05412 | 1.05451 | 3.9 | 0.37 |
| 04.13.2010 20:05 | 04.14.2010 11:36 | EURGBP | Sell | 0.01 | 0.00000 | 0.88374 | 0.88414 | 0.88374 | 4.0 | 0.60 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34388 | 1.36608 | 1.36488 | 1.36608 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34395 | 1.36615 | 1.36495 | 1.36615 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34372 | 1.36592 | 1.36472 | 1.36592 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34373 | 1.36593 | 1.36473 | 1.36593 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34375 | 1.36595 | 1.36475 | 1.36595 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 05:53 | EURUSD | Buy | 0.01 | 1.34380 | 1.36600 | 1.36480 | 1.36600 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 03:15 | EURUSD | Buy | 0.01 | 1.34370 | 1.36590 | 1.36470 | 1.36590 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 03:15 | EURUSD | Buy | 0.01 | 1.34370 | 1.36590 | 1.36470 | 1.36590 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 03:15 | EURUSD | Buy | 0.01 | 1.34370 | 1.36590 | 1.36470 | 1.36590 | 12.0 | 1.19 |
| 04.12.2010 08:05 | 04.14.2010 03:15 | EURUSD | Buy | 0.01 | 1.34370 | 1.36590 | 1.36470 | 1.36590 | 12.0 | 1.19 |
| 04.13.2010 00:02 | 04.14.2010 00:00 | GBPUSD | Buy | 0.01 | 1.53069 | 1.55819 | 1.53619 | 1.53773 | 15.4 | 1.54 |
| 04.12.2010 21:16 | 04.13.2010 08:34 | EURGBP | Sell | 0.01 | 0.00000 | 0.88340 | 0.88380 | 0.88340 | 4.0 | 0.61 |
| 04.13.2010 00:02 | 04.13.2010 03:19 | USDJPY | Buy | 0.01 | 92.72200 | 95.22200 | 93.22200 | 92.72200 | -50.0 | -5.39 |
| 04.12.2010 00:03 | 04.13.2010 00:02 | EURGBP | Buy | 0.01 | 0.87719 | 0.89729 | 0.88229 | 0.88435 | 20.6 | 3.15 |
| 04.12.2010 20:55 | 04.12.2010 21:02 | EURGBP | Sell | 0.01 | 0.00000 | 0.88322 | 0.88362 | 0.88322 | 4.0 | 0.62 |
| 04.12.2010 00:03 | 04.12.2010 14:05 | GBPUSD | Buy | 0.01 | 1.53898 | 1.56648 | 1.54448 | 1.53898 | -55.0 | -5.50 |
| 04.12.2010 07:24 | 04.12.2010 07:51 | EURGBP | Sell | 0.01 | 0.00000 | 0.88394 | 0.88434 | 0.88394 | 4.0 | 0.62 |
| 04.12.2010 05:18 | 04.12.2010 07:24 | EURGBP | Buy | 0.01 | 0.00000 | 0.88432 | 0.88392 | 0.88432 | 4.0 | 0.62 |
| 04.12.2010 04:43 | 04.12.2010 05:01 | EURGBP | Sell | 0.01 | 0.00000 | 0.88422 | 0.88462 | 0.88422 | 4.0 | 0.62 |
| 04.12.2010 02:45 | 04.12.2010 04:43 | EURGBP | Buy | 0.01 | 0.00000 | 0.88459 | 0.88419 | 0.88459 | 4.0 | 0.62 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38739 | 1.36539 | 1.36639 | 1.36539 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38750 | 1.36550 | 1.36650 | 1.36550 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38750 | 1.36550 | 1.36650 | 1.36550 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38747 | 1.36547 | 1.36647 | 1.36547 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38746 | 1.36546 | 1.36646 | 1.36546 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38744 | 1.36544 | 1.36644 | 1.36544 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38748 | 1.36548 | 1.36648 | 1.36548 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38748 | 1.36548 | 1.36648 | 1.36548 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38744 | 1.36544 | 1.36644 | 1.36544 | 10.0 | 1.00 |
| 04.12.2010 01:21 | 04.12.2010 02:01 | EURUSD | Sell | 0.01 | 1.38750 | 1.36550 | 1.36650 | 1.36550 | 10.0 | 1.00 |
| 04.12.2010 00:03 | 04.12.2010 01:32 | EURUSD | Sell | 0.01 | 1.36763 | 1.33913 | 1.36213 | 1.36763 | -55.0 | -5.50 |
| 04.09.2010 00:23 | 04.12.2010 00:03 | USDCHF | Sell | 0.01 | 1.07854 | 1.04804 | 1.07304 | 1.05682 | 162.2 | 15.33 |
| 04.09.2010 00:23 | 04.12.2010 00:03 | USDJPY | Buy | 0.01 | 92.85900 | 95.35900 | 93.35900 | 92.99800 | -36.1 | -3.88 |
| 04.09.2010 14:30 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31660 | 1.33880 | 1.33760 | 1.33880 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31658 | 1.33878 | 1.33758 | 1.33878 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31658 | 1.33878 | 1.33758 | 1.33878 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31658 | 1.33878 | 1.33758 | 1.33878 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31656 | 1.33876 | 1.33756 | 1.33876 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31658 | 1.33878 | 1.33758 | 1.33878 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31655 | 1.33875 | 1.33755 | 1.33875 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 15:32 | EURUSD | Buy | 0.01 | 1.31658 | 1.33878 | 1.33758 | 1.33878 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 14:57 | EURUSD | Buy | 0.01 | 1.31648 | 1.33868 | 1.33748 | 1.33868 | 12.0 | 1.20 |
| 04.09.2010 14:29 | 04.09.2010 14:57 | EURUSD | Buy | 0.01 | 1.31646 | 1.33866 | 1.33746 | 1.33866 | 12.0 | 1.20 |
| 04.09.2010 00:23 | 04.09.2010 13:31 | EURCHF | Sell | 0.01 | 1.43842 | 1.41352 | 1.43352 | 1.43842 | -49.0 | -4.56 |
| 04.09.2010 01:37 | 04.09.2010 01:55 | EURGBP | Sell | 0.01 | 0.00000 | 0.87425 | 0.87465 | 0.87425 | 4.0 | 0.61 |
| 03.19.2010 07:26 | 04.09.2010 01:27 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 137.57900 | 142.92700 | 534.8 | 57.41 |
| 04.08.2010 00:01 | 04.09.2010 00:23 | AUDUSD | Sell | 0.01 | 0.93169 | 0.90469 | 0.92669 | 0.92851 | -18.2 | -1.94 |
| 04.08.2010 00:01 | 04.08.2010 08:21 | GBPUSD | Buy | 0.01 | 1.51924 | 1.53574 | 1.52374 | 1.51924 | -45.0 | -4.50 |
| 04.08.2010 05:38 | 04.08.2010 06:49 | EURGBP | Sell | 0.01 | 0.00000 | 0.87537 | 0.87577 | 0.87537 | 4.0 | 0.61 |
| 04.08.2010 02:25 | 04.08.2010 05:38 | EURGBP | Buy | 0.01 | 0.00000 | 0.87576 | 0.87536 | 0.87576 | 4.0 | 0.61 |
| 04.07.2010 23:52 | 04.08.2010 02:25 | EURGBP | Sell | 0.01 | 0.00000 | 0.87531 | 0.87571 | 0.87531 | 4.0 | 0.61 |
| 04.07.2010 22:13 | 04.07.2010 23:06 | EURGBP | Buy | 0.01 | 0.00000 | 0.87593 | 0.87553 | 0.87593 | 4.0 | 0.61 |
| 04.07.2010 10:30 | 04.07.2010 11:19 | EURUSD | Buy | 0.01 | 1.32905 | 1.33975 | 1.33905 | 1.33975 | 7.0 | 0.70 |
| 04.07.2010 10:30 | 04.07.2010 10:33 | EURUSD | Sell | 0.01 | 1.34899 | 1.33829 | 1.33899 | 1.33829 | 7.0 | 0.70 |
| 04.07.2010 06:07 | 04.07.2010 06:18 | EURGBP | Sell | 0.01 | 0.00000 | 0.87693 | 0.87733 | 0.87693 | 4.0 | 0.61 |
| 03.23.2010 00:02 | 04.01.2010 09:13 | USDCAD | Buy | 0.01 | 1.01205 | 1.04305 | 1.01805 | 1.01205 | -60.0 | -6.00 |
| 03.23.2010 00:02 | 03.24.2010 17:27 | USDJPY | Buy | 0.01 | 89.71400 | 92.16400 | 90.16400 | 92.16400 | 200.0 | 21.70 |
| 03.23.2010 00:02 | 03.23.2010 15:27 | EURCHF | Buy | 0.01 | 1.42984 | 1.45484 | 1.43484 | 1.42984 | -50.0 | -4.73 |
| 03.23.2010 04:39 | 03.23.2010 05:33 | EURGBP | Buy | 0.01 | 0.00000 | 0.89836 | 0.89796 | 0.89836 | 4.0 | 0.60 |
| 03.23.2010 02:54 | 03.23.2010 04:39 | EURGBP | Sell | 0.01 | 0.00000 | 0.89794 | 0.89834 | 0.89794 | 4.0 | 0.60 |
| 03.23.2010 02:00 | 03.23.2010 04:19 | EURUSD | Buy | 0.01 | 1.33370 | 1.35590 | 1.35470 | 1.35590 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:19 | EURUSD | Buy | 0.01 | 1.33380 | 1.35600 | 1.35480 | 1.35600 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:19 | EURUSD | Buy | 0.01 | 1.33371 | 1.35591 | 1.35471 | 1.35591 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:16 | EURUSD | Buy | 0.01 | 1.33359 | 1.35579 | 1.35459 | 1.35579 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:16 | EURUSD | Buy | 0.01 | 1.33360 | 1.35580 | 1.35460 | 1.35580 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:16 | EURUSD | Buy | 0.01 | 1.33359 | 1.35579 | 1.35459 | 1.35579 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:16 | EURUSD | Buy | 0.01 | 1.33360 | 1.35580 | 1.35460 | 1.35580 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:09 | EURUSD | Buy | 0.01 | 1.33355 | 1.35575 | 1.35455 | 1.35575 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:09 | EURUSD | Buy | 0.01 | 1.33355 | 1.35575 | 1.35455 | 1.35575 | 12.0 | 1.20 |
| 03.23.2010 01:59 | 03.23.2010 04:09 | EURUSD | Buy | 0.01 | 1.33355 | 1.35575 | 1.35455 | 1.35575 | 12.0 | 1.20 |
| 03.23.2010 02:02 | 03.23.2010 02:40 | EURGBP | Buy | 0.01 | 0.00000 | 0.89827 | 0.89787 | 0.89827 | 4.0 | 0.60 |
| 03.23.2010 01:33 | 03.23.2010 02:01 | EURGBP | Sell | 0.01 | 0.00000 | 0.89797 | 0.89837 | 0.89797 | 4.0 | 0.60 |
| 03.23.2010 01:15 | 03.23.2010 01:21 | EURGBP | Buy | 0.01 | 0.00000 | 0.89808 | 0.89768 | 0.89808 | 4.0 | 0.60 |
| 03.23.2010 00:52 | 03.23.2010 01:15 | EURGBP | Sell | 0.01 | 0.00000 | 0.89767 | 0.89807 | 0.89767 | 4.0 | 0.60 |
| 03.22.2010 23:21 | 03.23.2010 00:13 | EURGBP | Sell | 0.01 | 0.00000 | 0.89776 | 0.89816 | 0.89776 | 4.0 | 0.60 |
| 03.22.2010 00:00 | 03.23.2010 00:02 | EURGBP | Buy | 0.01 | 0.89615 | 0.92365 | 0.90165 | 0.89791 | -37.4 | -5.66 |
| 03.22.2010 19:16 | 03.22.2010 22:29 | EURGBP | Buy | 0.01 | 0.00000 | 0.89827 | 0.89787 | 0.89827 | 4.0 | 0.60 |
| 03.22.2010 00:00 | 03.22.2010 15:25 | GBPUSD | Sell | 0.01 | 1.50421 | 1.48531 | 1.49931 | 1.50421 | -49.0 | -4.90 |
| 03.22.2010 00:00 | 03.22.2010 14:00 | USDCHF | Sell | 0.01 | 1.06582 | 1.03882 | 1.06082 | 1.06582 | -50.0 | -4.69 |
| 03.19.2010 10:20 | 03.22.2010 13:48 | EURUSD | Buy | 0.01 | 1.34951 | 1.36021 | 1.35951 | 1.34951 | -100.0 | -10.01 |
| 03.22.2010 00:00 | 03.22.2010 10:38 | USDCHF | Sell | 0.01 | 1.05944 | 1.04830 | 1.06079 | 1.05944 | 13.5 | 1.27 |
| 03.22.2010 06:33 | 03.22.2010 07:11 | EURGBP | Sell | 0.01 | 0.00000 | 0.90329 | 0.90369 | 0.90329 | 4.0 | 0.60 |
| 03.22.2010 02:34 | 03.22.2010 04:06 | EURGBP | Buy | 0.01 | 0.00000 | 0.90133 | 0.90093 | 0.90133 | 4.0 | 0.60 |
| 03.19.2010 00:00 | 03.22.2010 00:00 | USDJPY | Buy | 0.01 | 90.00500 | 92.37500 | 90.47500 | 90.50100 | 2.6 | 0.29 |