Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.07.2010 00:00 | 05.07.2010 15:28 | AUDUSD | Buy | 0.10 | 0.88073 | 0.91143 | 0.88643 | 0.88073 | -57.0 | -57.00 |
| 05.07.2010 13:35 | 05.07.2010 14:26 | GBPJPY | Buy | 0.10 | 135.10100 | 136.30100 | 135.50100 | 135.10100 | -40.0 | -43.50 |
| 05.07.2010 13:37 | 05.07.2010 13:40 | GBPJPY | Buy | 0.10 | 135.38600 | 136.58600 | 135.78600 | 135.38600 | -40.0 | -43.34 |
| 05.07.2010 04:01 | 05.07.2010 06:07 | EURUSD | Sell | 0.10 | 1.29018 | 1.26798 | 1.26918 | 1.26798 | 12.0 | 12.00 |
| 05.07.2010 04:01 | 05.07.2010 06:07 | EURUSD | Sell | 0.10 | 1.29018 | 1.26798 | 1.26918 | 1.26798 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:10 | EURUSD | Sell | 0.10 | 1.29124 | 1.26904 | 1.27024 | 1.26904 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:10 | EURUSD | Sell | 0.10 | 1.29127 | 1.26907 | 1.27027 | 1.26907 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:10 | EURUSD | Sell | 0.10 | 1.29131 | 1.26911 | 1.27031 | 1.26911 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:10 | EURUSD | Sell | 0.10 | 1.29134 | 1.26914 | 1.27034 | 1.26914 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:10 | EURUSD | Sell | 0.10 | 1.29136 | 1.26916 | 1.27036 | 1.26916 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:09 | EURUSD | Sell | 0.10 | 1.29144 | 1.26924 | 1.27044 | 1.26924 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:09 | EURUSD | Sell | 0.10 | 1.29144 | 1.26924 | 1.27044 | 1.26924 | 12.0 | 12.00 |
| 05.07.2010 03:58 | 05.07.2010 04:09 | EURUSD | Sell | 0.10 | 1.29145 | 1.26925 | 1.27045 | 1.26925 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 04:01 | EURUSD | Sell | 0.10 | 1.29167 | 1.26947 | 1.27067 | 1.26947 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 04:01 | EURUSD | Sell | 0.10 | 1.29177 | 1.26957 | 1.27077 | 1.26957 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 03:52 | EURUSD | Sell | 0.10 | 1.29185 | 1.26965 | 1.27085 | 1.26965 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 03:52 | EURUSD | Sell | 0.10 | 1.29194 | 1.26974 | 1.27094 | 1.26974 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 03:52 | EURUSD | Sell | 0.10 | 1.29199 | 1.26979 | 1.27099 | 1.26979 | 12.0 | 12.00 |
| 05.07.2010 03:42 | 05.07.2010 03:52 | EURUSD | Sell | 0.10 | 1.29205 | 1.26985 | 1.27105 | 1.26985 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:51 | EURUSD | Sell | 0.10 | 1.29286 | 1.27066 | 1.27186 | 1.27066 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:49 | EURUSD | Sell | 0.10 | 1.29295 | 1.27075 | 1.27195 | 1.27075 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:49 | EURUSD | Sell | 0.10 | 1.29291 | 1.27071 | 1.27191 | 1.27071 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:49 | EURUSD | Sell | 0.10 | 1.29295 | 1.27075 | 1.27195 | 1.27075 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29302 | 1.27082 | 1.27202 | 1.27082 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29307 | 1.27087 | 1.27207 | 1.27087 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29301 | 1.27081 | 1.27201 | 1.27081 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29311 | 1.27091 | 1.27211 | 1.27091 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29297 | 1.27077 | 1.27197 | 1.27077 | 12.0 | 12.00 |
| 05.07.2010 03:41 | 05.07.2010 03:42 | EURUSD | Sell | 0.10 | 1.29302 | 1.27082 | 1.27202 | 1.27082 | 12.0 | 12.00 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 3.70 | 0.00000 | 0.00000 | 0.84688 | 0.84727 | 3.9 | 214.58 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 3.30 | 0.00000 | 0.00000 | 0.84698 | 0.84730 | 3.2 | 157.01 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 2.90 | 0.00000 | 0.00000 | 0.84708 | 0.84732 | 2.4 | 103.48 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 2.50 | 0.00000 | 0.00000 | 0.84718 | 0.84732 | 1.4 | 52.04 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 2.10 | 0.00000 | 0.00000 | 0.84728 | 0.84732 | 0.4 | 12.49 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 1.70 | 0.00000 | 0.00000 | 0.84738 | 0.84733 | -0.5 | -12.64 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 1.30 | 0.00000 | 0.00000 | 0.84748 | 0.84734 | -1.4 | -27.06 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 0.90 | 0.00000 | 0.00000 | 0.84758 | 0.84734 | -2.4 | -32.11 |
| 05.07.2010 01:09 | 05.07.2010 01:44 | EURGBP | Buy | 0.50 | 0.00000 | 0.00000 | 0.84774 | 0.84734 | -4.0 | -29.73 |
| 05.06.2010 23:05 | 05.07.2010 01:44 | EURGBP | Buy | 0.10 | 0.00000 | 0.85439 | 0.85399 | 0.84734 | -66.5 | -98.87 |
| 05.07.2010 01:15 | 05.07.2010 01:44 | EURGBP | Buy | 4.10 | 0.00000 | 0.00000 | 0.84678 | 0.84727 | 4.9 | 298.75 |
| 05.07.2010 00:41 | 05.07.2010 01:12 | GBPJPY | Sell | 0.10 | 136.77800 | 135.57800 | 136.37800 | 135.57800 | 80.0 | 87.88 |
| 05.07.2010 00:00 | 05.07.2010 00:58 | USDCHF | Sell | 0.10 | 1.11332 | 1.10132 | 1.11381 | 1.11332 | 4.9 | 4.40 |
| 05.07.2010 00:46 | 05.07.2010 00:46 | GBPJPY | Sell | 0.10 | 136.52200 | 135.32200 | 136.12200 | 136.52200 | -40.0 | -43.70 |
| 05.07.2010 00:00 | 05.07.2010 00:40 | USDJPY | Sell | 0.10 | 91.30700 | 89.02700 | 90.82700 | 91.30700 | -48.0 | -52.57 |
| 05.06.2010 22:12 | 05.06.2010 23:05 | EURGBP | Sell | 0.10 | 0.00000 | 0.85378 | 0.85418 | 0.85378 | 4.0 | 5.92 |
| 05.06.2010 22:01 | 05.06.2010 22:06 | EURGBP | Buy | 0.10 | 0.00000 | 0.85021 | 0.84981 | 0.85021 | 4.0 | 5.94 |
| 05.06.2010 21:43 | 05.06.2010 21:50 | EURGBP | Sell | 0.10 | 0.00000 | 0.85100 | 0.85140 | 0.85100 | 4.0 | 5.93 |
| 05.06.2010 20:18 | 05.06.2010 20:35 | EURGBP | Buy | 0.10 | 0.00000 | 0.85075 | 0.85035 | 0.85075 | 4.0 | 5.93 |
| 05.06.2010 20:01 | 05.06.2010 20:16 | EURGBP | Sell | 0.10 | 0.00000 | 0.85124 | 0.85164 | 0.85124 | 4.0 | 5.93 |
| 05.06.2010 19:58 | 05.06.2010 20:00 | EURGBP | Sell | 0.10 | 0.00000 | 0.85129 | 0.85169 | 0.85129 | 4.0 | 5.92 |
| 05.06.2010 19:56 | 05.06.2010 19:58 | EURGBP | Sell | 0.10 | 0.00000 | 0.85105 | 0.85145 | 0.85105 | 4.0 | 5.92 |
| 05.06.2010 19:52 | 05.06.2010 19:54 | EURGBP | Sell | 0.10 | 0.00000 | 0.85119 | 0.85159 | 0.85119 | 4.0 | 5.92 |
| 05.06.2010 19:27 | 05.06.2010 19:47 | EURGBP | Buy | 0.10 | 0.00000 | 0.85039 | 0.84999 | 0.85039 | 4.0 | 5.91 |
| 05.06.2010 19:24 | 05.06.2010 19:25 | EURGBP | Buy | 0.10 | 0.00000 | 0.85059 | 0.85019 | 0.85059 | 4.0 | 5.94 |
| 05.06.2010 19:12 | 05.06.2010 19:22 | EURGBP | Buy | 0.10 | 0.00000 | 0.85136 | 0.85096 | 0.85136 | 4.0 | 5.92 |
| 05.06.2010 00:00 | 05.06.2010 19:22 | USDCAD | Buy | 0.10 | 1.02527 | 1.05627 | 1.03127 | 1.05627 | 250.0 | 236.68 |
| 05.06.2010 19:13 | 05.06.2010 19:21 | GBPJPY | Buy | 0.10 | 133.57800 | 134.77800 | 133.97800 | 133.57800 | -40.0 | -44.42 |
| 05.06.2010 19:13 | 05.06.2010 19:13 | GBPJPY | Buy | 0.10 | 134.20000 | 135.40000 | 134.60000 | 134.20000 | -40.0 | -44.37 |
| 05.06.2010 19:12 | 05.06.2010 19:13 | GBPJPY | Buy | 0.10 | 134.13600 | 135.33600 | 134.53600 | 134.13600 | -40.0 | -44.37 |
| 05.06.2010 19:11 | 05.06.2010 19:13 | GBPJPY | Buy | 0.10 | 134.18200 | 135.38200 | 134.58200 | 134.18200 | -40.0 | -44.38 |
| 05.06.2010 19:10 | 05.06.2010 19:11 | GBPJPY | Buy | 0.10 | 134.51500 | 135.71500 | 134.91500 | 134.51500 | -40.0 | -44.17 |
| 05.06.2010 19:09 | 05.06.2010 19:11 | GBPJPY | Buy | 0.10 | 134.77700 | 135.97700 | 135.17700 | 134.77700 | -40.0 | -44.09 |
| 05.06.2010 19:00 | 05.06.2010 19:10 | EURGBP | Buy | 0.10 | 0.00000 | 0.85147 | 0.85107 | 0.85147 | 4.0 | 5.94 |
| 05.05.2010 19:37 | 05.06.2010 08:55 | EURGBP | Buy | 0.10 | 0.00000 | 0.85040 | 0.85000 | 0.85040 | 4.0 | 6.02 |
| 05.06.2010 00:00 | 05.06.2010 07:53 | AUDUSD | Buy | 0.10 | 0.90062 | 0.93132 | 0.90632 | 0.90062 | -57.0 | -57.00 |
| 05.06.2010 00:00 | 05.06.2010 01:57 | USDCHF | Sell | 0.10 | 1.11706 | 1.10536 | 1.11785 | 1.11706 | 7.9 | 7.07 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30952 | 1.28732 | 1.28852 | 1.28732 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30965 | 1.28745 | 1.28865 | 1.28745 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30967 | 1.28747 | 1.28867 | 1.28747 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30972 | 1.28752 | 1.28872 | 1.28752 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30970 | 1.28750 | 1.28870 | 1.28750 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30957 | 1.28737 | 1.28857 | 1.28737 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30957 | 1.28737 | 1.28857 | 1.28737 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30962 | 1.28742 | 1.28862 | 1.28742 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:40 | EURUSD | Sell | 0.10 | 1.30954 | 1.28734 | 1.28854 | 1.28734 | 12.0 | 12.00 |
| 05.05.2010 17:14 | 05.05.2010 17:38 | EURUSD | Sell | 0.10 | 1.30977 | 1.28757 | 1.28877 | 1.28757 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31113 | 1.28893 | 1.29013 | 1.28893 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31112 | 1.28892 | 1.29012 | 1.28892 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31113 | 1.28893 | 1.29013 | 1.28893 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31114 | 1.28894 | 1.29014 | 1.28894 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31121 | 1.28901 | 1.29021 | 1.28901 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31112 | 1.28892 | 1.29012 | 1.28892 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31113 | 1.28893 | 1.29013 | 1.28893 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31113 | 1.28893 | 1.29013 | 1.28893 | 12.0 | 12.00 |
| 05.05.2010 17:03 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31115 | 1.28895 | 1.29015 | 1.28895 | 12.0 | 12.00 |
| 05.05.2010 17:02 | 05.05.2010 17:11 | EURUSD | Sell | 0.10 | 1.31115 | 1.28895 | 1.29015 | 1.28895 | 12.0 | 12.00 |
| 05.05.2010 14:13 | 05.05.2010 14:19 | EURGBP | Buy | 4.10 | 0.00000 | 0.00000 | 0.84992 | 0.85033 | 4.1 | 253.50 |
| 05.05.2010 14:12 | 05.05.2010 14:19 | EURGBP | Buy | 3.70 | 0.00000 | 0.00000 | 0.85002 | 0.85035 | 3.3 | 184.13 |
| 05.05.2010 14:12 | 05.05.2010 14:19 | EURGBP | Buy | 3.30 | 0.00000 | 0.00000 | 0.85012 | 0.85037 | 2.5 | 124.40 |
| 05.05.2010 14:10 | 05.05.2010 14:19 | EURGBP | Buy | 2.90 | 0.00000 | 0.00000 | 0.85022 | 0.85037 | 1.5 | 65.59 |
| 05.05.2010 14:10 | 05.05.2010 14:19 | EURGBP | Buy | 2.50 | 0.00000 | 0.00000 | 0.85032 | 0.85037 | 0.5 | 18.85 |
| 05.05.2010 14:10 | 05.05.2010 14:19 | EURGBP | Buy | 2.10 | 0.00000 | 0.00000 | 0.85042 | 0.85038 | -0.4 | -12.67 |
| 05.05.2010 14:10 | 05.05.2010 14:19 | EURGBP | Buy | 1.70 | 0.00000 | 0.00000 | 0.85052 | 0.85038 | -1.4 | -35.89 |
| 05.05.2010 14:10 | 05.05.2010 14:19 | EURGBP | Buy | 1.30 | 0.00000 | 0.00000 | 0.85062 | 0.85038 | -2.4 | -47.05 |
| 05.05.2010 14:09 | 05.05.2010 14:19 | EURGBP | Buy | 0.90 | 0.00000 | 0.00000 | 0.85072 | 0.85047 | -2.5 | -33.93 |
| 05.05.2010 14:09 | 05.05.2010 14:19 | EURGBP | Buy | 0.50 | 0.00000 | 0.00000 | 0.85078 | 0.85053 | -2.5 | -18.85 |
| 05.05.2010 01:53 | 05.05.2010 14:19 | EURGBP | Buy | 0.10 | 0.00000 | 0.85760 | 0.85720 | 0.85054 | -66.6 | -100.43 |
| 05.05.2010 00:00 | 05.05.2010 13:37 | GBPUSD | Buy | 0.10 | 1.50846 | 1.52496 | 1.51296 | 1.50846 | -45.0 | -45.00 |
| 05.05.2010 07:19 | 05.05.2010 08:14 | EURUSD | Sell | 0.10 | 1.31904 | 1.29684 | 1.29804 | 1.29684 | 12.0 | 12.00 |
| 05.05.2010 07:19 | 05.05.2010 08:14 | EURUSD | Sell | 0.10 | 1.31904 | 1.29684 | 1.29804 | 1.29684 | 12.0 | 12.00 |