Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.26.2010 18:30 | 03.29.2010 17:59 | AUDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 83.53000 | 84.84000 | 131.0 | 1054.58 |
| 03.19.2010 12:02 | 03.26.2010 18:30 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.43387 | 1.42822 | -56.5 | -79.81 |
| 03.18.2010 13:48 | 03.26.2010 18:30 | EURCAD | Buy | 0.50 | 0.00000 | 0.00000 | 1.38030 | 1.37780 | -25.0 | -95.10 |
| 03.08.2010 18:15 | 03.26.2010 15:24 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.02795 | 1.02835 | 4.0 | 2.35 |
| 03.24.2010 12:49 | 03.26.2010 14:05 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.36520 | 1.37510 | 99.0 | 143.11 |
| 02.25.2010 14:04 | 03.24.2010 15:36 | USDJPY | Buy | 0.50 | 0.00000 | 0.00000 | 89.39100 | 91.92500 | 253.4 | 1026.92 |
| 03.24.2010 01:51 | 03.24.2010 15:24 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.42382 | 1.42837 | 45.5 | 63.71 |
| 03.22.2010 15:24 | 03.22.2010 16:33 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 89.87800 | 90.13300 | 25.5 | 41.89 |
| 03.22.2010 15:17 | 03.22.2010 16:33 | EURJPY | Buy | 0.20 | 0.00000 | 0.00000 | 121.33200 | 121.74900 | 41.7 | 68.50 |
| 03.19.2010 13:18 | 03.22.2010 16:33 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.37030 | 1.37850 | 82.0 | 118.75 |
| 03.16.2010 15:04 | 03.22.2010 15:07 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.01657 | 1.02430 | 77.3 | 111.04 |
| 03.19.2010 14:30 | 03.22.2010 00:11 | EURCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.36350 | 1.37420 | 107.0 | 155.51 |
| 03.17.2010 19:32 | 03.18.2010 01:00 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.00762 | 1.01057 | 29.5 | 41.99 |
| 03.09.2010 09:36 | 03.17.2010 14:51 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 134.75000 | 138.77000 | 402.0 | 645.76 |
| 03.15.2010 17:23 | 03.16.2010 18:24 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 136.07900 | 137.34800 | 126.9 | 204.12 |
| 03.12.2010 15:10 | 03.15.2010 17:22 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.01749 | 1.02227 | 47.8 | 68.31 |
| 02.18.2010 15:41 | 03.10.2010 18:17 | AUDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 81.26000 | 83.22000 | 196.0 | 1667.16 |
| 03.01.2010 12:36 | 03.05.2010 18:29 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 134.37400 | 136.96200 | 258.8 | 420.44 |
| 03.01.2010 13:40 | 03.05.2010 13:49 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.16900 | 134.27200 | 210.3 | 346.89 |
| 03.01.2010 13:39 | 03.05.2010 13:49 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 132.90300 | 134.27400 | 137.1 | 226.25 |
| 03.01.2010 13:02 | 03.05.2010 13:49 | GBPJPY | Buy | 0.20 | 0.00000 | 0.00000 | 133.63700 | 134.27400 | 63.7 | 105.28 |
| 03.03.2010 19:10 | 03.04.2010 18:20 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 88.34400 | 89.03600 | 69.2 | 113.97 |
| 02.25.2010 15:32 | 02.25.2010 16:35 | EURJPY | Buy | 0.50 | 0.00000 | 0.00000 | 119.93900 | 120.03100 | 9.2 | 38.32 |
| 02.22.2010 17:17 | 02.23.2010 20:51 | USDCAD | Buy | 0.50 | 0.00000 | 0.00000 | 1.04204 | 1.05688 | 148.4 | 518.82 |
| 02.19.2010 08:57 | 02.19.2010 19:24 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 0.88960 | 0.89688 | 72.8 | 268.19 |
| 01.20.2010 20:17 | 02.18.2010 21:59 | GBPAUD | Sell | 1.00 | 0.00000 | 1.73200 | 1.79100 | 1.73200 | 590.0 | 4144.76 |
| 01.26.2010 16:55 | 02.17.2010 15:03 | AUDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 80.16000 | 82.06000 | 190.0 | 1625.38 |
| 02.11.2010 20:47 | 02.16.2010 17:41 | EURGBP | Buy | 0.20 | 0.00000 | 0.00000 | 0.87210 | 0.87317 | 10.7 | 23.55 |
| 02.12.2010 14:01 | 02.16.2010 01:07 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.88104 | 0.88894 | 79.0 | 117.89 |
| 02.02.2010 19:54 | 02.11.2010 03:02 | EURAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.57730 | 1.55500 | 223.0 | 1513.07 |
| 01.29.2010 18:32 | 02.11.2010 02:45 | GBPAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.80360 | 1.76710 | 365.0 | 2442.85 |
| 02.04.2010 16:49 | 02.11.2010 02:33 | AUDUSD | Buy | 0.50 | 0.00000 | 0.00000 | 0.87565 | 0.88433 | 86.8 | 329.60 |
| 02.04.2010 18:19 | 02.10.2010 01:23 | AUDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 78.31000 | 78.87000 | 56.0 | 47.11 |
| 02.04.2010 18:28 | 02.09.2010 19:14 | AUDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 77.67000 | 78.79000 | 112.0 | 91.75 |
| 01.21.2010 19:27 | 02.04.2010 18:43 | AUDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 81.87000 | 76.21000 | -566.0 | -4592.22 |
| 01.21.2010 17:49 | 02.04.2010 18:43 | AUDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 82.74000 | 76.21000 | -653.0 | -5307.97 |
| 09.09.2009 09:01 | 02.04.2010 18:10 | USDCHF | Buy | 0.30 | 0.00000 | 0.00000 | 1.04594 | 1.06419 | 182.5 | 355.54 |
| 01.27.2010 15:58 | 01.29.2010 18:32 | GBPAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.80730 | 1.80380 | 35.0 | 254.00 |
| 01.12.2010 14:41 | 01.29.2010 18:32 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.61560 | 1.60125 | 143.5 | 199.33 |
| 01.22.2010 04:09 | 01.29.2010 18:31 | USDJPY | Buy | 1.00 | 0.00000 | 0.00000 | 89.97000 | 90.25000 | 28.0 | 220.31 |
| 01.27.2010 15:21 | 01.29.2010 02:30 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.62274 | 1.61219 | 105.5 | 149.80 |
| 12.23.2009 17:27 | 01.28.2010 03:52 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.03959 | 1.05358 | 139.9 | 187.06 |
| 01.20.2010 03:25 | 01.22.2010 21:00 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.47444 | 1.47417 | -2.7 | -4.05 |
| 01.08.2010 19:36 | 01.22.2010 21:00 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.47737 | 1.47420 | -31.7 | -44.39 |
| 01.13.2010 14:17 | 01.21.2010 18:10 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.62903 | 1.61502 | 140.1 | 195.63 |
| 01.08.2010 15:36 | 01.21.2010 18:09 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.03234 | 1.04745 | 151.1 | 204.44 |
| 01.08.2010 19:30 | 01.21.2010 04:02 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.02740 | 1.04596 | 185.6 | 250.99 |
| 01.06.2010 21:11 | 01.20.2010 20:14 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 0.92050 | 0.90877 | 117.3 | 153.41 |
| 01.06.2010 16:24 | 01.20.2010 20:14 | USDCAD | Buy | 0.20 | 0.00000 | 0.00000 | 1.03549 | 1.04739 | 119.0 | 159.08 |
| 01.11.2010 08:36 | 01.20.2010 09:57 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.01639 | 1.03903 | 226.4 | 306.32 |
| 01.19.2010 19:36 | 01.20.2010 04:13 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 0.92483 | 0.91704 | 77.9 | 108.58 |
| 01.19.2010 17:41 | 01.20.2010 04:13 | EURAUD | Buy | 0.20 | 0.00000 | 0.00000 | 1.54790 | 1.55020 | 23.0 | 27.82 |
| 01.20.2010 03:22 | 01.20.2010 03:25 | EURUSD | Buy | 0.20 | 0.00000 | 0.00000 | 1.42206 | 1.42257 | 5.1 | 7.17 |
| 01.08.2010 19:47 | 01.19.2010 15:13 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.43979 | 1.42823 | 115.6 | 160.14 |
| 01.11.2010 08:36 | 01.15.2010 18:00 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.45153 | 1.43724 | 142.9 | 197.70 |
| 01.11.2010 00:02 | 01.12.2010 21:27 | AUDUSD | Sell | 0.20 | 0.00000 | 0.00000 | 0.92895 | 0.92023 | 87.2 | 119.34 |
| 01.06.2010 23:21 | 01.12.2010 19:48 | EURAUD | Buy | 0.20 | 0.00000 | 0.00000 | 1.56660 | 1.57610 | 95.0 | 111.42 |
| 01.11.2010 00:28 | 01.12.2010 14:06 | EURAUD | Buy | 0.10 | 0.00000 | 0.00000 | 1.55360 | 1.56860 | 150.0 | 94.71 |
| 01.08.2010 15:54 | 01.08.2010 18:05 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.44066 | 1.43312 | 75.4 | 157.84 |
| 01.07.2010 14:57 | 01.08.2010 15:56 | EURCAD | Buy | 0.30 | 0.00000 | 0.00000 | 1.47880 | 1.48740 | 86.0 | 173.46 |
| 01.07.2010 13:50 | 01.08.2010 13:27 | EURGBP | Sell | 0.20 | 0.90142 | 0.00000 | 0.90142 | 0.89316 | 82.6 | 184.96 |
| 09.09.2009 17:29 | 01.07.2010 22:13 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 91.71800 | 93.20400 | 148.6 | 105.68 |
| 01.05.2010 16:28 | 01.07.2010 21:21 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 91.64400 | 93.10100 | 145.7 | 218.26 |
| 01.04.2010 14:27 | 01.07.2010 13:23 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.44030 | 1.43443 | 58.7 | 80.87 |
| 01.04.2010 16:04 | 01.07.2010 13:23 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.02951 | 1.03397 | 44.6 | 59.75 |
| 12.29.2009 23:45 | 01.04.2010 17:55 | AUDCAD | Buy | 0.50 | 0.00000 | 0.00000 | 0.93370 | 0.94610 | 124.0 | 426.12 |
| 12.24.2009 16:07 | 01.04.2010 17:55 | AUDCHF | Buy | 0.50 | 0.00000 | 0.94350 | 0.91280 | 0.93800 | 252.0 | 868.49 |
| 12.16.2009 17:57 | 01.04.2010 12:13 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.90042 | 0.90592 | 55.0 | 457.68 |
| 12.23.2009 16:08 | 01.04.2010 11:44 | EURCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.48952 | 1.48692 | -26.0 | -36.07 |
| 12.16.2009 03:49 | 01.04.2010 00:06 | EURAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.61420 | 1.59210 | 221.0 | 1521.07 |
| 12.29.2009 09:44 | 12.30.2009 02:55 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.03173 | 1.03856 | 68.3 | 91.73 |
| 10.13.2009 19:12 | 12.29.2009 18:31 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.58850 | 1.58738 | 11.2 | -6.57 |
| 10.13.2009 20:31 | 12.29.2009 18:30 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59148 | 1.58745 | 40.3 | 13.73 |
| 12.21.2009 19:45 | 12.29.2009 18:14 | EURAUD | Sell | 0.20 | 0.00000 | 0.00000 | 1.62260 | 1.60550 | 171.0 | 224.13 |
| 10.14.2009 11:38 | 12.22.2009 18:09 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.59920 | 1.59355 | 56.5 | 26.88 |
| 11.16.2009 20:56 | 12.22.2009 15:08 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 89.06600 | 91.63200 | 256.6 | 194.51 |
| 11.13.2009 15:55 | 12.22.2009 15:08 | USDJPY | Buy | 0.10 | 0.00000 | 0.00000 | 89.57600 | 91.63200 | 205.6 | 155.47 |
| 12.18.2009 01:30 | 12.18.2009 17:12 | EURAUD | Sell | 0.20 | 0.00000 | 0.00000 | 1.62320 | 1.61220 | 110.0 | 136.46 |
| 12.18.2009 04:02 | 12.18.2009 10:01 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.04168 | 1.04220 | 5.2 | 3.46 |
| 12.17.2009 06:50 | 12.18.2009 07:16 | AUDUSD | Buy | 0.20 | 0.00000 | 0.00000 | 0.88814 | 0.88888 | 7.4 | 11.08 |
| 12.14.2009 03:52 | 12.17.2009 17:59 | USDJPY | Buy | 0.20 | 0.00000 | 0.00000 | 88.73300 | 90.17300 | 144.0 | 222.08 |
| 10.15.2009 15:31 | 12.17.2009 17:57 | GBPUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.62425 | 1.61226 | 119.9 | 71.83 |
| 12.16.2009 16:51 | 12.17.2009 06:48 | USDCHF | Buy | 0.20 | 0.00000 | 0.00000 | 1.03701 | 1.04729 | 102.8 | 136.28 |
| 12.16.2009 12:01 | 12.17.2009 06:38 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.63050 | 1.62448 | 60.2 | 82.49 |
| 09.09.2009 17:33 | 12.17.2009 06:38 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.03968 | 1.04644 | 67.6 | 40.89 |
| 09.08.2009 17:51 | 12.17.2009 05:18 | EURUSD | Sell | 0.30 | 0.00000 | 0.00000 | 1.45068 | 1.43986 | 108.2 | 196.72 |
| 09.08.2009 17:51 | 12.17.2009 04:57 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.45068 | 1.44354 | 71.4 | 39.86 |
| 09.30.2009 11:24 | 12.17.2009 04:06 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46099 | 1.44568 | 153.1 | 98.47 |
| 09.09.2009 17:30 | 12.17.2009 04:06 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.45822 | 1.44606 | 121.6 | 74.59 |
| 10.02.2009 17:03 | 12.17.2009 03:58 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46275 | 1.44748 | 152.7 | 98.45 |
| 09.30.2009 11:46 | 12.17.2009 03:58 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46217 | 1.44748 | 146.9 | 94.06 |
| 12.16.2009 18:00 | 12.16.2009 22:12 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.63953 | 1.63115 | 83.8 | 115.40 |
| 12.15.2009 16:19 | Withdrawal | -1000.00 | ||||||||
| 09.14.2009 17:51 | 12.15.2009 11:43 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46383 | 1.45504 | 87.9 | 51.79 |
| 12.14.2009 19:37 | 12.15.2009 11:31 | GBPUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.63134 | 1.62462 | 67.2 | 92.04 |
| 09.21.2009 19:12 | 12.15.2009 11:31 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.03202 | 1.04005 | 80.3 | 49.74 |
| 09.30.2009 14:05 | 12.15.2009 11:30 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.46608 | 1.45423 | 118.5 | 74.45 |
| 12.14.2009 02:54 | 12.14.2009 18:35 | EURAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60850 | 1.60010 | 84.0 | 524.97 |
| 12.14.2009 03:56 | 12.14.2009 16:55 | EURAUD | Sell | 0.20 | 0.00000 | 0.00000 | 1.61400 | 1.60570 | 83.0 | 103.38 |
| 09.30.2009 11:29 | 12.11.2009 17:24 | USDCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.03278 | 1.03541 | 26.3 | 14.46 |