Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.01.2010 22:49 | 07.02.2010 04:46 | USDCHF | Sell | 0.09 | 1.06210 | 1.05310 | 1.05810 | 1.06210 | -40.0 | -34.03 |
| 05.06.2010 21:06 | 05.06.2010 21:09 | USDJPY | Sell | 0.07 | 91.83000 | 90.93000 | 91.43000 | 90.93000 | 50.0 | 38.49 |
| 04.20.2010 11:08 | 04.20.2010 13:18 | GBPUSD | Buy | 0.08 | 1.53330 | 1.54230 | 1.53730 | 1.54230 | 50.0 | 40.00 |
| 04.16.2010 11:58 | 04.16.2010 18:17 | GBPUSD | Buy | 0.03 | 1.53860 | 1.56110 | 1.54610 | 1.53860 | -75.0 | -22.50 |
| 04.16.2010 11:58 | 04.16.2010 18:17 | GBPUSD | Buy | 0.03 | 1.53860 | 1.56860 | 1.54610 | 1.53860 | -75.0 | -22.50 |
| 04.15.2010 12:42 | 04.15.2010 17:33 | GBPUSD | Sell | 0.03 | 1.54950 | 1.52580 | 1.54080 | 1.54950 | -87.0 | -26.10 |
| 04.15.2010 12:42 | 04.15.2010 17:33 | GBPUSD | Sell | 0.03 | 1.54950 | 1.51470 | 1.54080 | 1.54950 | -87.0 | -26.10 |
| 04.15.2010 11:00 | 04.15.2010 15:55 | EURUSD | Sell | 0.03 | 1.35590 | 1.35020 | 1.35930 | 1.35590 | 34.0 | 10.20 |
| 04.15.2010 10:35 | 04.15.2010 13:46 | EURUSD | Sell | 0.07 | 1.35530 | 1.34970 | 1.35870 | 1.35530 | 34.0 | 23.80 |
| 04.15.2010 10:35 | 04.15.2010 13:46 | EURUSD | Sell | 0.07 | 1.35530 | 1.35130 | 1.35870 | 1.35530 | 34.0 | 23.80 |
| 04.15.2010 10:35 | 04.15.2010 12:17 | EURUSD | Sell | 0.13 | 1.35700 | 1.35380 | 1.35870 | 1.35380 | 49.0 | 63.70 |
| 04.15.2010 11:00 | 04.15.2010 11:16 | EURUSD | Sell | 0.03 | 1.35920 | 1.35020 | 1.35930 | 1.35700 | 23.0 | 6.90 |
| 04.09.2010 11:13 | 04.15.2010 01:02 | GBPUSD | Buy | 0.02 | 1.52670 | 1.55180 | 1.53680 | 1.54660 | 98.0 | 19.48 |
| 04.09.2010 11:13 | 04.15.2010 01:02 | GBPUSD | Buy | 0.02 | 1.52670 | 1.56700 | 1.53680 | 1.54660 | 98.0 | 19.48 |
| 04.09.2010 10:02 | 04.09.2010 17:28 | EURUSD | Buy | 0.05 | 1.34240 | 1.34830 | 1.33930 | 1.34240 | 31.0 | 15.50 |
| 04.09.2010 10:02 | 04.09.2010 17:07 | EURUSD | Buy | 0.10 | 1.34140 | 1.34540 | 1.33930 | 1.34540 | 61.0 | 61.00 |
| 04.09.2010 10:02 | 04.09.2010 12:24 | EURUSD | Buy | 0.05 | 1.33940 | 1.34840 | 1.33930 | 1.33940 | 1.0 | 0.50 |
| 04.08.2010 17:32 | 04.09.2010 08:50 | GBPUSD | Buy | 0.03 | 1.51580 | 1.53970 | 1.52470 | 1.52770 | 30.0 | 8.97 |
| 04.08.2010 17:32 | 04.09.2010 08:50 | GBPUSD | Buy | 0.03 | 1.51580 | 1.55130 | 1.52470 | 1.52770 | 30.0 | 8.97 |
| 04.07.2010 14:08 | 04.07.2010 18:21 | GBPUSD | Sell | 0.03 | 1.52340 | 1.49930 | 1.51430 | 1.52340 | -91.0 | -27.30 |
| 04.07.2010 14:08 | 04.07.2010 18:21 | GBPUSD | Sell | 0.03 | 1.52340 | 1.48690 | 1.51430 | 1.52340 | -91.0 | -27.30 |
| 04.06.2010 16:00 | 04.07.2010 16:41 | EURUSD | Sell | 0.04 | 1.33660 | 1.32660 | 1.33670 | 1.33660 | 1.0 | 0.21 |
| 04.06.2010 16:00 | 04.07.2010 15:20 | EURUSD | Sell | 0.04 | 1.33660 | 1.32660 | 1.33670 | 1.33330 | 34.0 | 13.41 |
| 04.07.2010 10:17 | 04.07.2010 13:56 | EURUSD | Buy | 0.06 | 1.33490 | 1.34890 | 1.33990 | 1.33490 | -50.0 | -30.00 |
| 04.07.2010 10:17 | 04.07.2010 13:56 | EURUSD | Buy | 0.06 | 1.33490 | 1.34740 | 1.33990 | 1.33490 | -50.0 | -30.00 |
| 04.06.2010 16:02 | 04.07.2010 08:50 | EURUSD | Sell | 0.05 | 1.34240 | 1.32660 | 1.33560 | 1.33740 | -18.0 | -9.24 |
| 04.06.2010 16:02 | 04.07.2010 08:50 | EURUSD | Sell | 0.05 | 1.34240 | 1.32530 | 1.33560 | 1.33740 | -18.0 | -9.24 |
| 04.06.2010 15:35 | 04.06.2010 22:18 | USDCHF | Buy | 0.09 | 1.06800 | 1.07700 | 1.07200 | 1.06800 | -40.0 | -33.71 |
| 04.06.2010 10:15 | 04.06.2010 18:49 | GBPUSD | Sell | 0.04 | 1.52360 | 1.50220 | 1.51720 | 1.52360 | -64.0 | -25.60 |
| 04.06.2010 10:15 | 04.06.2010 18:49 | GBPUSD | Sell | 0.04 | 1.52360 | 1.49790 | 1.51720 | 1.52360 | -64.0 | -25.60 |
| 04.05.2010 13:01 | 04.06.2010 15:30 | EURUSD | Sell | 0.04 | 1.34350 | 1.33780 | 1.34700 | 1.33780 | 92.0 | 36.61 |
| 04.05.2010 10:00 | 04.06.2010 15:30 | EURUSD | Sell | 0.08 | 1.34270 | 1.33780 | 1.34620 | 1.33780 | 84.0 | 66.82 |
| 04.06.2010 10:10 | 04.06.2010 10:23 | GBPUSD | Sell | 0.08 | 1.51910 | 1.51590 | 1.52090 | 1.51910 | 18.0 | 14.40 |
| 04.06.2010 04:02 | 04.06.2010 08:50 | EURUSD | Sell | 0.06 | 1.34970 | 1.33490 | 1.34390 | 1.34270 | 12.0 | 7.20 |
| 04.06.2010 04:02 | 04.06.2010 08:50 | EURUSD | Sell | 0.06 | 1.34970 | 1.33530 | 1.34390 | 1.34270 | 12.0 | 7.20 |
| 04.05.2010 16:23 | 04.06.2010 07:46 | GBPUSD | Buy | 0.03 | 1.52130 | 1.54330 | 1.52830 | 1.52130 | -70.0 | -21.04 |
| 04.05.2010 16:23 | 04.06.2010 07:46 | GBPUSD | Buy | 0.03 | 1.52130 | 1.54940 | 1.52830 | 1.52130 | -70.0 | -21.04 |
| 04.05.2010 13:01 | 04.06.2010 04:24 | EURUSD | Sell | 0.04 | 1.34690 | 1.33780 | 1.34700 | 1.34320 | 38.0 | 15.01 |
| 04.05.2010 16:51 | 04.06.2010 04:24 | GBPUSD | Buy | 0.03 | 1.52410 | 1.54620 | 1.53120 | 1.52410 | -71.0 | -21.34 |
| 04.05.2010 16:51 | 04.06.2010 04:24 | GBPUSD | Buy | 0.03 | 1.52410 | 1.55240 | 1.53120 | 1.52410 | -71.0 | -21.34 |
| 04.02.2010 16:44 | 04.05.2010 08:50 | EURUSD | Sell | 0.04 | 1.35650 | 1.33960 | 1.34860 | 1.35130 | -27.0 | -10.99 |
| 04.02.2010 16:44 | 04.05.2010 08:50 | EURUSD | Sell | 0.04 | 1.35650 | 1.33680 | 1.34860 | 1.35130 | -27.0 | -10.99 |
| 04.02.2010 16:16 | 04.04.2010 23:00 | GBPUSD | Sell | 0.03 | 1.52570 | 1.50360 | 1.51860 | 1.52570 | -71.0 | -21.40 |
| 04.02.2010 16:16 | 04.04.2010 23:00 | GBPUSD | Sell | 0.03 | 1.52570 | 1.49740 | 1.51860 | 1.52570 | -71.0 | -21.40 |
| 03.31.2010 13:00 | 04.01.2010 15:14 | EURUSD | Buy | 0.03 | 1.34670 | 1.35700 | 1.34670 | 1.34670 | 0.0 | 0.08 |
| 03.26.2010 16:30 | 04.01.2010 10:16 | GBPUSD | Buy | 0.02 | 1.47860 | 1.52810 | 1.49100 | 1.52020 | 292.0 | 58.27 |
| 03.31.2010 11:00 | 04.01.2010 03:10 | GBPUSD | Buy | 0.04 | 1.50990 | 1.52160 | 1.50990 | 1.52160 | 117.0 | 46.66 |
| 03.31.2010 19:36 | 03.31.2010 22:59 | USDCHF | Sell | 0.08 | 1.05460 | 1.04560 | 1.05060 | 1.05460 | -40.0 | -30.34 |
| 03.31.2010 13:00 | 03.31.2010 15:23 | EURUSD | Buy | 0.03 | 1.34670 | 1.35700 | 1.34670 | 1.35110 | 44.0 | 13.20 |
| 03.29.2010 17:00 | 03.31.2010 11:57 | GBPUSD | Buy | 0.06 | 1.49860 | 1.51520 | 1.49860 | 1.51520 | 166.0 | 99.46 |
| 03.31.2010 11:00 | 03.31.2010 11:56 | GBPUSD | Buy | 0.05 | 1.50990 | 1.52160 | 1.50990 | 1.51470 | 48.0 | 24.00 |
| 03.30.2010 17:00 | 03.31.2010 10:45 | EURUSD | Sell | 0.08 | 1.34440 | 1.33100 | 1.34440 | 1.34440 | 0.0 | -0.38 |
| 03.31.2010 07:04 | 03.31.2010 09:02 | USDJPY | Buy | 0.07 | 93.19000 | 94.09000 | 93.59000 | 93.19000 | -40.0 | -30.05 |
| 03.30.2010 12:00 | 03.30.2010 15:41 | GBPUSD | Buy | 0.06 | 1.50740 | 1.51620 | 1.50740 | 1.50740 | 0.0 | 0.00 |
| 03.29.2010 14:00 | 03.30.2010 11:25 | EURUSD | Buy | 0.07 | 1.34790 | 1.36160 | 1.34790 | 1.34790 | 0.0 | 0.07 |
| 03.29.2010 11:00 | 03.30.2010 11:04 | EURUSD | Buy | 0.06 | 1.35000 | 1.36160 | 1.35000 | 1.35000 | 0.0 | 0.06 |
| 03.26.2010 16:30 | 03.30.2010 11:02 | GBPUSD | Buy | 0.02 | 1.47860 | 1.50600 | 1.49100 | 1.50600 | 150.0 | 29.96 |
| 03.29.2010 15:54 | 03.29.2010 23:56 | EURUSD | Sell | 0.08 | 1.34850 | 1.33950 | 1.34450 | 1.34850 | -40.0 | -32.00 |
| 03.26.2010 17:00 | 03.26.2010 17:46 | EURUSD | Buy | 0.07 | 1.33940 | 1.35590 | 1.33940 | 1.33940 | 0.0 | 0.00 |
| 03.26.2010 14:00 | 03.26.2010 16:57 | EURUSD | Buy | 0.07 | 1.33920 | 1.35590 | 1.33920 | 1.33920 | 0.0 | 0.00 |
| 03.25.2010 19:40 | 03.26.2010 09:50 | GBPUSD | Sell | 0.02 | 1.49090 | 1.45130 | 1.48100 | 1.48360 | -26.0 | -5.26 |
| 03.25.2010 19:40 | 03.26.2010 09:50 | GBPUSD | Sell | 0.02 | 1.49090 | 1.46600 | 1.48100 | 1.48360 | -26.0 | -5.26 |
| 03.25.2010 17:00 | 03.25.2010 18:11 | EURUSD | Buy | 0.06 | 1.33590 | 1.35010 | 1.33590 | 1.33590 | 0.0 | 0.00 |
| 03.25.2010 13:00 | 03.25.2010 18:11 | EURUSD | Buy | 0.06 | 1.33620 | 1.35010 | 1.33620 | 1.33620 | 0.0 | 0.00 |
| 03.25.2010 11:30 | 03.25.2010 16:28 | GBPUSD | Buy | 0.02 | 1.48840 | 1.51330 | 1.49830 | 1.48840 | -99.0 | -19.80 |
| 03.25.2010 11:30 | 03.25.2010 16:28 | GBPUSD | Buy | 0.02 | 1.48840 | 1.52800 | 1.49830 | 1.48840 | -99.0 | -19.80 |
| 03.24.2010 14:58 | 03.25.2010 09:50 | GBPUSD | Sell | 0.03 | 1.49740 | 1.46590 | 1.48950 | 1.49210 | -26.0 | -8.09 |
| 03.24.2010 14:58 | 03.25.2010 09:50 | GBPUSD | Sell | 0.03 | 1.49740 | 1.47450 | 1.48950 | 1.49210 | -26.0 | -8.09 |
| 03.24.2010 10:31 | 03.24.2010 14:20 | USDJPY | Buy | 0.07 | 91.25000 | 91.46000 | 90.96000 | 91.46000 | 50.0 | 38.27 |
| 03.24.2010 12:00 | 03.24.2010 13:21 | EURUSD | Sell | 0.07 | 1.33740 | 1.32510 | 1.33740 | 1.33740 | 0.0 | 0.00 |
| 03.24.2010 10:47 | 03.24.2010 12:05 | EURUSD | Sell | 0.08 | 1.33650 | 1.33250 | 1.33750 | 1.33650 | 10.0 | 8.00 |
| 03.23.2010 14:00 | 03.23.2010 16:21 | EURUSD | Sell | 0.09 | 1.35540 | 1.33680 | 1.34810 | 1.35540 | -73.0 | -65.70 |
| 03.23.2010 12:00 | 03.23.2010 14:17 | GBPUSD | Sell | 0.07 | 1.50070 | 1.49020 | 1.50070 | 1.50070 | 0.0 | 0.00 |
| 03.22.2010 15:00 | 03.23.2010 12:10 | GBPUSD | Buy | 0.03 | 1.49880 | 1.51280 | 1.49880 | 1.49880 | 0.0 | -0.04 |
| 03.22.2010 18:12 | 03.23.2010 02:32 | GBPUSD | Buy | 0.08 | 1.50910 | 1.51390 | 1.50890 | 1.50910 | 2.0 | 1.50 |
| 03.19.2010 12:00 | 03.22.2010 18:33 | EURUSD | Sell | 0.04 | 1.35660 | 1.34630 | 1.35660 | 1.35660 | 0.0 | -0.19 |
| 03.22.2010 15:00 | 03.22.2010 16:25 | GBPUSD | Buy | 0.04 | 1.49880 | 1.51280 | 1.49880 | 1.50400 | 52.0 | 20.80 |
| 03.22.2010 13:00 | 03.22.2010 16:08 | GBPUSD | Buy | 0.06 | 1.50050 | 1.51280 | 1.50050 | 1.50050 | 0.0 | 0.00 |
| 03.22.2010 11:00 | 03.22.2010 14:59 | EURUSD | Buy | 0.09 | 1.34730 | 1.36500 | 1.35450 | 1.34730 | -72.0 | -64.80 |
| 03.22.2010 10:59 | 03.22.2010 12:57 | USDCHF | Sell | 0.09 | 1.06250 | 1.05350 | 1.05850 | 1.06250 | -40.0 | -33.88 |
| 03.19.2010 11:00 | 03.19.2010 17:03 | GBPUSD | Sell | 0.03 | 1.51440 | 1.50310 | 1.51440 | 1.50310 | 113.0 | 33.90 |
| 03.19.2010 11:00 | 03.19.2010 16:01 | GBPUSD | Sell | 0.04 | 1.51440 | 1.50310 | 1.51440 | 1.51040 | 40.0 | 16.00 |
| 03.19.2010 12:00 | 03.19.2010 15:55 | EURUSD | Sell | 0.05 | 1.35660 | 1.34630 | 1.35660 | 1.35310 | 35.0 | 17.50 |
| 03.17.2010 11:43 | 03.19.2010 00:50 | GBPUSD | Buy | 0.02 | 1.51810 | 1.57380 | 1.53200 | 1.52460 | -74.0 | -14.89 |
| 03.17.2010 11:43 | 03.17.2010 14:36 | GBPUSD | Buy | 0.02 | 1.53210 | 1.54700 | 1.53200 | 1.53210 | 1.0 | 0.20 |
| 03.16.2010 11:56 | 03.17.2010 09:50 | GBPUSD | Buy | 0.03 | 1.51130 | 1.53260 | 1.50960 | 1.52340 | 138.0 | 41.36 |
| 03.16.2010 13:03 | 03.17.2010 09:15 | EURUSD | Buy | 0.05 | 1.37450 | 1.38110 | 1.37110 | 1.38110 | 100.0 | 50.05 |
| 03.16.2010 11:56 | 03.16.2010 21:23 | GBPUSD | Buy | 0.03 | 1.51570 | 1.52460 | 1.50960 | 1.52460 | 150.0 | 45.00 |
| 03.16.2010 13:03 | 03.16.2010 20:16 | EURUSD | Buy | 0.05 | 1.37420 | 1.38010 | 1.37110 | 1.37420 | 31.0 | 15.50 |
| 03.15.2010 12:59 | 03.16.2010 09:50 | GBPUSD | Sell | 0.03 | 1.50990 | 1.48760 | 1.50260 | 1.49920 | 34.0 | 10.10 |
| 03.15.2010 12:59 | 03.16.2010 09:50 | GBPUSD | Sell | 0.03 | 1.50990 | 1.48060 | 1.50260 | 1.49920 | 34.0 | 10.10 |
| 03.15.2010 16:57 | 03.16.2010 09:50 | EURUSD | Sell | 0.05 | 1.37490 | 1.35840 | 1.36830 | 1.36680 | 15.0 | 7.26 |
| 03.15.2010 17:23 | 03.16.2010 09:03 | USDJPY | Sell | 0.07 | 90.21000 | 89.92000 | 90.42000 | 90.21000 | 21.0 | 16.17 |
| 03.15.2010 16:57 | 03.15.2010 22:07 | EURUSD | Sell | 0.05 | 1.36820 | 1.35930 | 1.36830 | 1.36820 | 1.0 | 0.50 |
| 03.15.2010 10:35 | 03.15.2010 11:30 | GBPUSD | Sell | 0.07 | 1.50870 | 1.50650 | 1.51150 | 1.50650 | 50.0 | 35.00 |
| 03.12.2010 17:55 | 03.15.2010 09:50 | GBPUSD | Buy | 0.02 | 1.50850 | 1.53260 | 1.51760 | 1.51650 | -11.0 | -2.22 |
| 03.12.2010 17:55 | 03.15.2010 09:50 | GBPUSD | Buy | 0.02 | 1.50850 | 1.54480 | 1.51760 | 1.51650 | -11.0 | -2.22 |
| 03.12.2010 11:20 | 03.12.2010 15:20 | EURUSD | Buy | 0.06 | 1.37580 | 1.38070 | 1.37330 | 1.37580 | 25.0 | 15.00 |
| 03.12.2010 11:20 | 03.12.2010 14:23 | EURUSD | Buy | 0.06 | 1.37640 | 1.38230 | 1.37330 | 1.37640 | 31.0 | 18.60 |
| 03.12.2010 11:20 | 03.12.2010 12:39 | USDCHF | Sell | 0.08 | 1.06030 | 1.05810 | 1.06310 | 1.05810 | 50.0 | 37.80 |