Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.18.2010 03:02 | 03.18.2010 03:35 | EURGBP | Sell | 0.01 | 0.00000 | 0.89681 | 0.89721 | 0.89681 | 4.0 | 0.61 |
| 03.18.2010 01:23 | 03.18.2010 02:05 | EURGBP | Buy | 0.01 | 0.00000 | 0.89685 | 0.89645 | 0.89685 | 4.0 | 0.61 |
| 03.18.2010 00:41 | 03.18.2010 01:22 | EURGBP | Sell | 0.01 | 0.00000 | 0.89648 | 0.89688 | 0.89648 | 4.0 | 0.61 |
| 03.17.2010 20:32 | 03.18.2010 00:40 | EURGBP | Buy | 0.01 | 0.00000 | 0.89696 | 0.89656 | 0.89696 | 4.0 | 0.55 |
| 03.17.2010 00:02 | 03.18.2010 00:07 | USDCHF | Buy | 0.01 | 1.04987 | 1.07437 | 1.05537 | 1.05426 | -11.1 | -1.05 |
| 03.17.2010 19:35 | 03.17.2010 19:43 | EURGBP | Sell | 0.01 | 0.00000 | 0.89688 | 0.89728 | 0.89688 | 4.0 | 0.61 |
| 02.26.2010 22:59 | 03.17.2010 10:37 | GBPJPY | Buy | 0.01 | 0.00000 | 0.00000 | 135.53400 | 138.73600 | 320.2 | 35.47 |
| 03.17.2010 00:02 | 03.17.2010 10:32 | GBPUSD | Sell | 0.01 | 1.52949 | 1.49869 | 1.52369 | 1.52949 | -58.0 | -5.80 |
| 03.17.2010 05:43 | 03.17.2010 10:30 | EURGBP | Sell | 0.01 | 0.00000 | 0.90432 | 0.90472 | 0.90432 | 4.0 | 0.61 |
| 03.17.2010 05:21 | 03.17.2010 05:42 | EURGBP | Buy | 0.01 | 0.00000 | 0.90465 | 0.90425 | 0.90465 | 4.0 | 0.61 |
| 03.16.2010 19:00 | 03.17.2010 04:50 | EURGBP | Buy | 0.01 | 0.00000 | 0.90478 | 0.90438 | 0.90478 | 4.0 | 0.59 |
| 03.16.2010 00:08 | 03.17.2010 00:02 | EURCHF | Buy | 0.01 | 1.44744 | 1.47224 | 1.45224 | 1.45241 | 1.7 | 0.16 |
| 03.16.2010 00:08 | 03.17.2010 00:02 | USDJPY | Buy | 0.01 | 89.91600 | 92.76600 | 90.46600 | 90.35900 | -10.7 | -1.18 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35436 | 1.37656 | 1.37536 | 1.37656 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35436 | 1.37656 | 1.37536 | 1.37656 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35441 | 1.37661 | 1.37541 | 1.37661 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35437 | 1.37657 | 1.37537 | 1.37657 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35441 | 1.37661 | 1.37541 | 1.37661 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35436 | 1.37656 | 1.37536 | 1.37656 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35432 | 1.37652 | 1.37532 | 1.37652 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35431 | 1.37651 | 1.37531 | 1.37651 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35430 | 1.37650 | 1.37530 | 1.37650 | 12.0 | 1.19 |
| 03.15.2010 02:05 | 03.16.2010 15:56 | EURUSD | Buy | 0.01 | 1.35431 | 1.37651 | 1.37531 | 1.37651 | 12.0 | 1.19 |
| 03.16.2010 02:41 | 03.16.2010 10:47 | EURGBP | Sell | 0.01 | 0.00000 | 0.90808 | 0.90848 | 0.90808 | 4.0 | 0.60 |
| 03.16.2010 01:35 | 03.16.2010 02:41 | EURGBP | Buy | 0.01 | 0.00000 | 0.90848 | 0.90808 | 0.90848 | 4.0 | 0.60 |
| 03.15.2010 22:36 | 03.16.2010 01:14 | EURGBP | Sell | 0.01 | 0.00000 | 0.90815 | 0.90855 | 0.90815 | 4.0 | 0.60 |
| 03.15.2010 21:07 | 03.15.2010 22:01 | EURGBP | Sell | 0.01 | 0.00000 | 0.90825 | 0.90865 | 0.90825 | 4.0 | 0.61 |
| 03.15.2010 00:00 | 03.15.2010 07:53 | USDCHF | Buy | 0.01 | 1.05924 | 1.07164 | 1.05915 | 1.05924 | 0.9 | 0.08 |
| 03.15.2010 05:35 | 03.15.2010 05:49 | EURGBP | Sell | 0.01 | 0.00000 | 0.90611 | 0.90651 | 0.90611 | 4.0 | 0.61 |
| 03.15.2010 02:05 | 03.15.2010 05:35 | EURGBP | Buy | 0.01 | 0.00000 | 0.90650 | 0.90610 | 0.90650 | 4.0 | 0.61 |
| 03.15.2010 01:40 | 03.15.2010 02:00 | EURGBP | Buy | 0.01 | 0.00000 | 0.90692 | 0.90652 | 0.90692 | 4.0 | 0.61 |
| 03.15.2010 01:15 | 03.15.2010 01:38 | EURGBP | Sell | 0.01 | 0.00000 | 0.90660 | 0.90700 | 0.90660 | 4.0 | 0.61 |
| 03.15.2010 00:01 | 03.15.2010 00:56 | EURGBP | Sell | 0.01 | 0.00000 | 0.90631 | 0.90671 | 0.90631 | 4.0 | 0.61 |
| 03.12.2010 00:01 | 03.15.2010 00:00 | USDCAD | Sell | 0.01 | 1.02913 | 1.00003 | 1.02403 | 1.01743 | 66.0 | 6.49 |
| 03.12.2010 00:01 | 03.15.2010 00:00 | AUDUSD | Buy | 0.01 | 0.91028 | 0.92998 | 0.91498 | 0.91712 | 21.4 | 2.20 |
| 03.10.2010 20:48 | 03.12.2010 17:20 | EURGBP | Buy | 0.01 | 0.00000 | 0.91255 | 0.91215 | 0.90516 | -69.9 | -10.73 |
| 03.12.2010 17:16 | 03.12.2010 17:20 | EURGBP | Buy | 0.41 | 0.00000 | 0.00000 | 0.90480 | 0.90513 | 3.3 | 20.58 |
| 03.12.2010 17:16 | 03.12.2010 17:20 | EURGBP | Buy | 0.37 | 0.00000 | 0.00000 | 0.90490 | 0.90519 | 2.9 | 16.33 |
| 03.12.2010 17:16 | 03.12.2010 17:20 | EURGBP | Buy | 0.33 | 0.00000 | 0.00000 | 0.90500 | 0.90516 | 1.6 | 8.03 |
| 03.12.2010 17:16 | 03.12.2010 17:20 | EURGBP | Buy | 0.29 | 0.00000 | 0.00000 | 0.90510 | 0.90516 | 0.6 | 2.65 |
| 03.12.2010 17:16 | 03.12.2010 17:20 | EURGBP | Buy | 0.25 | 0.00000 | 0.00000 | 0.90520 | 0.90516 | -0.4 | -1.52 |
| 03.12.2010 17:15 | 03.12.2010 17:20 | EURGBP | Buy | 0.21 | 0.00000 | 0.00000 | 0.90530 | 0.90519 | -1.1 | -3.51 |
| 03.12.2010 17:13 | 03.12.2010 17:20 | EURGBP | Buy | 0.17 | 0.00000 | 0.00000 | 0.90540 | 0.90519 | -2.1 | -5.43 |
| 03.12.2010 17:13 | 03.12.2010 17:20 | EURGBP | Buy | 0.05 | 0.00000 | 0.00000 | 0.90570 | 0.90516 | -5.4 | -4.11 |
| 03.11.2010 00:04 | 03.12.2010 00:01 | EURCHF | Buy | 0.01 | 1.45653 | 1.48133 | 1.46133 | 1.46156 | 2.3 | 0.21 |
| 03.11.2010 00:04 | 03.12.2010 00:01 | USDCHF | Buy | 0.01 | 1.06538 | 1.09038 | 1.07038 | 1.06839 | -19.9 | -1.86 |
| 03.11.2010 00:04 | 03.12.2010 00:01 | EURUSD | Buy | 0.01 | 1.35947 | 1.38727 | 1.36527 | 1.36794 | 26.7 | 2.66 |
| 03.11.2010 00:04 | 03.12.2010 00:01 | GBPUSD | Buy | 0.01 | 1.49357 | 1.51007 | 1.49807 | 1.50669 | 86.2 | 8.62 |
| 03.11.2010 00:04 | 03.12.2010 00:01 | USDJPY | Buy | 0.01 | 90.06300 | 92.43300 | 90.53300 | 90.60300 | 7.0 | 0.77 |
| 03.10.2010 00:12 | 03.11.2010 00:04 | USDCAD | Sell | 0.01 | 1.03162 | 1.00862 | 1.02612 | 1.02536 | 7.6 | 0.73 |
| 03.10.2010 00:12 | 03.11.2010 00:04 | AUDUSD | Sell | 0.01 | 0.92105 | 0.89055 | 0.91555 | 0.91559 | -0.4 | -0.42 |
| 03.10.2010 00:12 | 03.10.2010 16:59 | USDCHF | Buy | 0.01 | 1.06984 | 1.09484 | 1.07484 | 1.06984 | -50.0 | -4.67 |
| 03.10.2010 10:34 | 03.10.2010 10:38 | EURGBP | Sell | 0.17 | 0.00000 | 0.00000 | 0.91164 | 0.91181 | -1.7 | -4.31 |
| 03.10.2010 10:34 | 03.10.2010 10:38 | EURGBP | Sell | 0.13 | 0.00000 | 0.00000 | 0.91154 | 0.91181 | -2.7 | -5.23 |
| 03.10.2010 10:32 | 03.10.2010 10:38 | EURGBP | Sell | 0.05 | 0.00000 | 0.00000 | 0.91134 | 0.91181 | -4.7 | -3.50 |
| 03.08.2010 21:17 | 03.10.2010 10:38 | EURGBP | Sell | 0.01 | 0.00000 | 0.90429 | 0.90469 | 0.91181 | -71.2 | -10.62 |
| 03.10.2010 10:35 | 03.10.2010 10:38 | EURGBP | Sell | 0.41 | 0.00000 | 0.00000 | 0.91224 | 0.91188 | 3.6 | 22.00 |
| 03.10.2010 10:35 | 03.10.2010 10:38 | EURGBP | Sell | 0.37 | 0.00000 | 0.00000 | 0.91214 | 0.91185 | 2.9 | 15.99 |
| 03.10.2010 10:35 | 03.10.2010 10:38 | EURGBP | Sell | 0.33 | 0.00000 | 0.00000 | 0.91204 | 0.91185 | 1.9 | 9.34 |
| 03.10.2010 10:35 | 03.10.2010 10:38 | EURGBP | Sell | 0.29 | 0.00000 | 0.00000 | 0.91194 | 0.91181 | 1.3 | 5.61 |
| 03.10.2010 10:35 | 03.10.2010 10:38 | EURGBP | Sell | 0.25 | 0.00000 | 0.00000 | 0.91184 | 0.91181 | 0.3 | 1.11 |
| 03.10.2010 10:34 | 03.10.2010 10:38 | EURGBP | Sell | 0.21 | 0.00000 | 0.00000 | 0.91174 | 0.91181 | -0.7 | -2.19 |
| 03.10.2010 00:12 | 03.10.2010 08:58 | EURUSD | Buy | 0.01 | 1.35591 | 1.37461 | 1.36061 | 1.35591 | -47.0 | -4.70 |
| 03.10.2010 00:12 | 03.10.2010 03:31 | GBPUSD | Buy | 0.01 | 1.49623 | 1.51273 | 1.50073 | 1.49623 | -45.0 | -4.50 |
| 03.09.2010 00:05 | 03.10.2010 00:12 | USDJPY | Sell | 0.01 | 90.78300 | 88.48300 | 90.28300 | 89.95800 | 32.5 | 3.60 |
| 03.09.2010 00:05 | 03.10.2010 00:12 | EURGBP | Buy | 0.01 | 0.90151 | 0.92071 | 0.90571 | 0.90656 | 8.5 | 1.26 |
| 03.09.2010 00:05 | 03.10.2010 00:12 | EURCHF | Buy | 0.01 | 1.45803 | 1.48313 | 1.46313 | 1.46211 | -10.2 | -0.95 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37892 | 1.35672 | 1.35792 | 1.35672 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37892 | 1.35672 | 1.35792 | 1.35672 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37898 | 1.35678 | 1.35798 | 1.35678 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37898 | 1.35678 | 1.35798 | 1.35678 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37900 | 1.35680 | 1.35800 | 1.35680 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37900 | 1.35680 | 1.35800 | 1.35680 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37903 | 1.35683 | 1.35803 | 1.35683 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37903 | 1.35683 | 1.35803 | 1.35683 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37900 | 1.35680 | 1.35800 | 1.35680 | 12.0 | 1.20 |
| 03.09.2010 16:14 | 03.09.2010 17:08 | EURUSD | Sell | 0.01 | 1.37900 | 1.35680 | 1.35800 | 1.35680 | 12.0 | 1.20 |
| 03.05.2010 00:00 | 03.09.2010 00:05 | USDCHF | Sell | 0.01 | 1.08205 | 1.05715 | 1.07715 | 1.07375 | 34.0 | 3.15 |
| 03.04.2010 21:27 | 03.05.2010 03:07 | EURGBP | Sell | 0.01 | 0.00000 | 0.90305 | 0.90345 | 0.90305 | 4.0 | 0.60 |
| 03.04.2010 00:09 | 03.05.2010 00:00 | EURUSD | Sell | 0.01 | 1.37519 | 1.35039 | 1.37039 | 1.35799 | 124.0 | 12.39 |
| 03.04.2010 00:09 | 03.05.2010 00:00 | USDCAD | Sell | 0.01 | 1.03628 | 1.00718 | 1.03118 | 1.03099 | 1.9 | 0.18 |
| 03.04.2010 00:09 | 03.05.2010 00:00 | EURCHF | Buy | 0.01 | 1.45836 | 1.48316 | 1.46316 | 1.46274 | -4.2 | -0.39 |
| 03.04.2010 19:11 | 03.04.2010 20:56 | EURGBP | Buy | 0.01 | 0.00000 | 0.90332 | 0.90292 | 0.90332 | 4.0 | 0.60 |
| 03.04.2010 00:09 | 03.04.2010 15:03 | USDJPY | Sell | 0.01 | 89.03800 | 86.18800 | 88.48800 | 89.03800 | -55.0 | -6.18 |
| 03.04.2010 04:27 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34690 | 1.36910 | 1.36790 | 1.36910 | 12.0 | 1.20 |
| 03.04.2010 04:27 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34691 | 1.36911 | 1.36791 | 1.36911 | 12.0 | 1.20 |
| 03.04.2010 04:26 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34690 | 1.36910 | 1.36790 | 1.36910 | 12.0 | 1.20 |
| 03.04.2010 04:26 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34690 | 1.36910 | 1.36790 | 1.36910 | 12.0 | 1.20 |
| 03.04.2010 04:26 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34690 | 1.36910 | 1.36790 | 1.36910 | 12.0 | 1.20 |
| 03.04.2010 04:26 | 03.04.2010 12:41 | EURUSD | Buy | 0.01 | 1.34690 | 1.36910 | 1.36790 | 1.36910 | 12.0 | 1.20 |
| 03.04.2010 08:10 | 03.04.2010 11:17 | EURUSD | Buy | 0.01 | 1.35648 | 1.36718 | 1.36648 | 1.36718 | 7.0 | 0.70 |
| 03.04.2010 04:49 | 03.04.2010 07:02 | EURGBP | Buy | 0.01 | 0.00000 | 0.90756 | 0.90716 | 0.90756 | 4.0 | 0.60 |
| 03.04.2010 00:22 | 03.04.2010 04:49 | EURGBP | Sell | 0.01 | 0.00000 | 0.90716 | 0.90756 | 0.90716 | 4.0 | 0.60 |
| 03.03.2010 21:52 | 03.04.2010 00:22 | EURGBP | Buy | 0.01 | 0.00000 | 0.90756 | 0.90716 | 0.90756 | 4.0 | 0.55 |
| 03.03.2010 00:00 | 03.04.2010 00:09 | AUDUSD | Sell | 0.01 | 0.90892 | 0.87842 | 0.90342 | 0.90562 | -22.0 | -2.57 |
| 03.03.2010 20:52 | 03.03.2010 21:08 | EURGBP | Sell | 0.01 | 0.00000 | 0.90735 | 0.90775 | 0.90735 | 4.0 | 0.61 |
| 03.03.2010 20:15 | 03.03.2010 20:19 | EURGBP | Buy | 0.01 | 0.00000 | 0.90727 | 0.90687 | 0.90727 | 4.0 | 0.61 |
| 03.03.2010 19:04 | 03.03.2010 19:40 | EURGBP | Buy | 0.01 | 0.00000 | 0.90741 | 0.90701 | 0.90741 | 4.0 | 0.61 |
| 03.03.2010 00:00 | 03.03.2010 16:25 | USDCAD | Buy | 0.01 | 1.03069 | 1.05389 | 1.03589 | 1.03069 | -52.0 | -5.05 |
| 03.03.2010 06:10 | 03.03.2010 10:30 | EURGBP | Sell | 0.01 | 0.00000 | 0.90622 | 0.90662 | 0.90622 | 4.0 | 0.60 |