Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.07.2010 17:29 | 05.10.2010 00:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.26100 | 1.26220 | 1.29250 | -303.0 | -303.00 |
| 05.07.2010 17:26 | 05.07.2010 17:28 | EURUSD | Sell | 0.10 | 0.00000 | 1.26200 | 1.26370 | 1.26200 | 17.0 | 17.00 |
| 05.07.2010 17:11 | 05.07.2010 17:20 | EURUSD | Sell | 0.10 | 0.00000 | 1.26550 | 1.26640 | 1.26550 | 9.0 | 9.00 |
| 05.07.2010 16:26 | 05.07.2010 17:03 | EURUSD | Sell | 0.10 | 0.00000 | 1.26600 | 1.26720 | 1.26600 | 12.0 | 12.00 |
| 05.07.2010 16:21 | 05.07.2010 16:21 | EURUSD | Sell | 0.10 | 0.00000 | 1.26900 | 1.26940 | 1.26900 | 4.0 | 4.00 |
| 05.07.2010 16:15 | 05.07.2010 16:15 | EURUSD | Sell | 0.10 | 0.00000 | 1.27040 | 1.27070 | 1.27040 | 3.0 | 3.00 |
| 05.07.2010 15:40 | 05.07.2010 16:01 | EURUSD | Sell | 0.10 | 0.00000 | 1.26910 | 1.26950 | 1.26910 | 4.0 | 4.00 |
| 05.07.2010 15:20 | 05.07.2010 15:30 | EURUSD | Sell | 0.10 | 0.00000 | 1.27260 | 1.27280 | 1.27260 | 2.0 | 2.00 |
| 05.07.2010 15:09 | 05.07.2010 15:16 | EURUSD | Sell | 0.10 | 0.00000 | 1.27350 | 1.27380 | 1.27350 | 3.0 | 3.00 |
| 05.07.2010 15:03 | 05.07.2010 15:04 | EURUSD | Sell | 0.10 | 0.00000 | 1.27330 | 1.27350 | 1.27330 | 2.0 | 2.00 |
| 05.07.2010 13:18 | 05.07.2010 14:54 | EURUSD | Sell | 0.10 | 0.00000 | 1.27410 | 1.27460 | 1.27410 | 5.0 | 5.00 |
| 05.07.2010 13:02 | 05.07.2010 13:14 | EURUSD | Sell | 0.10 | 0.00000 | 1.27490 | 1.27510 | 1.27490 | 2.0 | 2.00 |
| 05.06.2010 21:50 | 05.07.2010 02:40 | EURUSD | Sell | 0.30 | 1.90000 | 1.25700 | 1.25730 | 1.26700 | -97.0 | -291.00 |
| 05.07.2010 01:31 | 05.07.2010 02:40 | USDCHF | Buy | 0.10 | 0.00000 | 1.11450 | 1.11430 | 1.11200 | -23.0 | -20.68 |
| 05.07.2010 01:06 | 05.07.2010 01:18 | USDCHF | Buy | 0.10 | 1.00000 | 1.11440 | 1.11420 | 1.11440 | 2.0 | 1.79 |
| 05.07.2010 00:50 | 05.07.2010 01:02 | USDCHF | Buy | 0.10 | 1.00000 | 1.11360 | 1.11340 | 1.11360 | 2.0 | 1.80 |
| 05.07.2010 00:22 | 05.07.2010 00:27 | USDCHF | Buy | 0.05 | 0.00000 | 1.11210 | 1.11180 | 1.11210 | 3.0 | 1.35 |
| 05.07.2010 00:07 | 05.07.2010 00:08 | USDCHF | Buy | 0.05 | 1.00000 | 1.11220 | 1.11180 | 1.11220 | 4.0 | 1.80 |
| 05.06.2010 21:47 | 05.06.2010 21:47 | EURUSD | Sell | 0.10 | 0.00000 | 1.25420 | 1.25530 | 1.25420 | 11.0 | 11.00 |
| 05.06.2010 21:41 | 05.06.2010 21:42 | EURUSD | Sell | 0.10 | 1.90000 | 1.26100 | 1.26140 | 1.26100 | 4.0 | 4.00 |
| 05.06.2010 21:23 | 05.06.2010 21:39 | EURUSD | Sell | 0.40 | 1.90000 | 1.26120 | 1.26140 | 1.26120 | 2.0 | 8.00 |
| 05.06.2010 21:19 | 05.06.2010 21:20 | EURUSD | Sell | 0.40 | 1.90000 | 1.26160 | 1.26180 | 1.26160 | 2.0 | 8.00 |
| 05.06.2010 21:18 | 05.06.2010 21:19 | USDCHF | Buy | 0.40 | 1.00000 | 1.11190 | 1.11170 | 1.11190 | 2.0 | 7.19 |
| 05.06.2010 21:14 | 05.06.2010 21:18 | EURUSD | Sell | 0.40 | 0.00000 | 1.26250 | 1.26270 | 1.26250 | 2.0 | 8.00 |
| 05.06.2010 21:13 | 05.06.2010 21:14 | EURUSD | Sell | 0.40 | 1.90000 | 1.26300 | 1.26350 | 1.26300 | 5.0 | 20.00 |
| 05.06.2010 21:13 | 05.06.2010 21:13 | EURUSD | Sell | 0.40 | 1.26380 | 1.26220 | 1.26300 | 1.26380 | -8.0 | -32.00 |
| 05.06.2010 21:11 | 05.06.2010 21:12 | EURUSD | Sell | 1.00 | 0.00000 | 1.26300 | 1.26370 | 1.26320 | 5.0 | 50.00 |
| 05.06.2010 19:24 | 05.06.2010 21:12 | EURUSD | Buy | 0.20 | 1.00000 | 1.27400 | 1.27380 | 1.26290 | -109.0 | -218.00 |
| 05.06.2010 14:03 | 05.06.2010 21:12 | EURUSD | Buy | 0.60 | 1.00000 | 1.27790 | 1.27770 | 1.26290 | -148.0 | -888.00 |
| 05.06.2010 21:09 | 05.06.2010 21:11 | EURUSD | Sell | 1.00 | 0.00000 | 1.26410 | 1.26440 | 1.26410 | 3.0 | 30.00 |
| 05.06.2010 21:08 | 05.06.2010 21:08 | EURUSD | Sell | 1.00 | 0.00000 | 1.26420 | 1.26510 | 1.26450 | 6.0 | 60.00 |
| 05.06.2010 21:06 | 05.06.2010 21:06 | EURUSD | Sell | 1.00 | 0.00000 | 1.26630 | 1.26660 | 1.26630 | 3.0 | 30.00 |
| 05.06.2010 21:06 | 05.06.2010 21:06 | EURUSD | Sell | 0.05 | 0.00000 | 1.26650 | 1.26690 | 1.26650 | 4.0 | 2.00 |
| 05.06.2010 20:56 | 05.06.2010 20:57 | EURUSD | Buy | 0.05 | 1.00000 | 1.26740 | 1.26720 | 1.26740 | 2.0 | 1.00 |
| 05.06.2010 20:52 | 05.06.2010 20:55 | EURUSD | Sell | 1.00 | 0.00000 | 1.26830 | 1.26850 | 1.26830 | 2.0 | 20.00 |
| 05.06.2010 20:42 | 05.06.2010 20:50 | EURUSD | Sell | 1.00 | 1.90000 | 1.26830 | 1.26850 | 1.26830 | 2.0 | 20.00 |
| 05.06.2010 20:35 | 05.06.2010 20:36 | EURUSD | Sell | 1.00 | 1.90000 | 1.27010 | 1.27040 | 1.27010 | 3.0 | 30.00 |
| 05.06.2010 20:21 | 05.06.2010 20:23 | EURUSD | Sell | 1.00 | 1.90000 | 1.27070 | 1.27090 | 1.27070 | 2.0 | 20.00 |
| 05.06.2010 19:54 | 05.06.2010 20:09 | EURUSD | Sell | 1.00 | 0.00000 | 1.27170 | 1.27190 | 1.27170 | 2.0 | 20.00 |
| 05.06.2010 19:51 | 05.06.2010 19:51 | EURUSD | Buy | 0.05 | 1.00000 | 1.27000 | 1.26980 | 1.27000 | 2.0 | 1.00 |
| 05.06.2010 19:46 | 05.06.2010 19:49 | EURUSD | Sell | 1.00 | 1.90000 | 1.26990 | 1.27010 | 1.26990 | 2.0 | 20.00 |
| 05.06.2010 19:43 | 05.06.2010 19:44 | EURUSD | Sell | 1.00 | 1.90000 | 1.27030 | 1.27050 | 1.27030 | 2.0 | 20.00 |
| 05.06.2010 19:40 | 05.06.2010 19:43 | EURUSD | Sell | 1.00 | 1.90000 | 1.27070 | 1.27090 | 1.27070 | 2.0 | 20.00 |
| 05.06.2010 19:39 | 05.06.2010 19:40 | EURUSD | Sell | 1.00 | 0.00000 | 1.27110 | 1.27130 | 1.27110 | 2.0 | 20.00 |
| 05.06.2010 19:37 | 05.06.2010 19:38 | EURUSD | Sell | 0.90 | 1.90000 | 1.27180 | 1.27220 | 1.27180 | 4.0 | 36.00 |
| 05.06.2010 19:32 | 05.06.2010 19:35 | USDCHF | Buy | 0.05 | 1.00000 | 1.10800 | 1.10780 | 1.10800 | 2.0 | 0.90 |
| 05.06.2010 19:17 | 05.06.2010 19:19 | EURUSD | Buy | 0.10 | 1.00000 | 1.27190 | 1.27170 | 1.27190 | 2.0 | 2.00 |
| 05.06.2010 19:12 | 05.06.2010 19:13 | EURUSD | Buy | 0.10 | 1.00000 | 1.27260 | 1.27220 | 1.27260 | 4.0 | 4.00 |
| 05.06.2010 19:06 | 05.06.2010 19:07 | EURUSD | Buy | 0.10 | 1.00000 | 1.26980 | 1.26960 | 1.26980 | 2.0 | 2.00 |
| 05.06.2010 17:56 | 05.06.2010 18:43 | EURUSD | Sell | 0.10 | 1.90000 | 1.26870 | 1.26890 | 1.26870 | 2.0 | 2.00 |
| 05.06.2010 17:50 | 05.06.2010 18:26 | EURUSD | Buy | 0.10 | 1.00000 | 1.27130 | 1.27110 | 1.27130 | 2.0 | 2.00 |
| 05.06.2010 18:07 | 05.06.2010 18:08 | USDCHF | Sell | 0.05 | 1.90000 | 1.10880 | 1.10900 | 1.10880 | 2.0 | 0.90 |
| 05.06.2010 17:28 | 05.06.2010 17:49 | USDCHF | Sell | 0.10 | 1.90000 | 1.10630 | 1.10660 | 1.10630 | 3.0 | 2.71 |
| 05.06.2010 14:32 | 05.06.2010 17:02 | EURUSD | Buy | 0.05 | 1.00000 | 1.27680 | 1.27660 | 1.27680 | 2.0 | 1.00 |
| 05.06.2010 14:55 | 05.06.2010 15:01 | EURUSD | Buy | 0.05 | 1.00000 | 1.27380 | 1.27360 | 1.27380 | 2.0 | 1.00 |
| 05.06.2010 14:51 | 05.06.2010 14:55 | GBPUSD | Sell | 0.05 | 1.90000 | 1.50830 | 1.50850 | 1.50830 | 2.0 | 1.00 |
| 05.06.2010 14:46 | 05.06.2010 14:54 | EURUSD | Buy | 0.05 | 1.00000 | 1.27420 | 1.27400 | 1.27420 | 2.0 | 1.00 |
| 05.06.2010 14:30 | 05.06.2010 14:30 | EURUSD | Sell | 0.05 | 1.90000 | 1.27660 | 1.27680 | 1.27660 | 2.0 | 1.00 |
| 05.06.2010 14:28 | 05.06.2010 14:30 | EURUSD | Buy | 0.05 | 1.00000 | 1.27670 | 1.27650 | 1.27670 | 2.0 | 1.00 |
| 05.06.2010 14:25 | 05.06.2010 14:26 | EURUSD | Buy | 0.05 | 1.00000 | 1.27650 | 1.27630 | 1.27650 | 2.0 | 1.00 |
| 05.06.2010 14:17 | 05.06.2010 14:22 | EURUSD | Buy | 0.10 | 1.00000 | 1.27640 | 1.27620 | 1.27640 | 2.0 | 2.00 |
| 05.06.2010 14:13 | 05.06.2010 14:14 | EURUSD | Buy | 0.05 | 1.00000 | 1.27530 | 1.27510 | 1.27530 | 2.0 | 1.00 |
| 05.06.2010 14:12 | 05.06.2010 14:13 | USDCHF | Sell | 0.40 | 1.90000 | 1.11150 | 1.11170 | 1.11150 | 2.0 | 7.20 |
| 05.06.2010 14:11 | 05.06.2010 14:11 | USDCHF | Sell | 0.20 | 1.90000 | 1.11120 | 1.11140 | 1.11120 | 2.0 | 3.60 |
| 05.06.2010 14:05 | 05.06.2010 14:07 | USDCHF | Sell | 0.20 | 1.90000 | 1.11280 | 1.11300 | 1.11280 | 2.0 | 3.59 |
| 05.06.2010 13:54 | 05.06.2010 14:02 | EURUSD | Sell | 0.40 | 1.90000 | 1.27800 | 1.27820 | 1.27800 | 2.0 | 8.00 |
| 05.06.2010 13:25 | 05.06.2010 13:54 | EURUSD | Sell | 0.40 | 1.90000 | 1.27850 | 1.27870 | 1.27850 | 2.0 | 8.00 |
| 05.06.2010 13:23 | 05.06.2010 13:24 | EURUSD | Buy | 0.40 | 1.00000 | 1.27890 | 1.27870 | 1.27890 | 2.0 | 8.00 |
| 05.05.2010 20:21 | 05.06.2010 13:09 | USDCHF | Sell | 0.05 | 1.90000 | 1.11240 | 1.11260 | 1.11240 | 2.0 | 0.61 |
| 05.05.2010 21:08 | 05.06.2010 12:35 | USDCHF | Sell | 0.60 | 1.90000 | 1.11360 | 1.11370 | 1.11360 | 1.0 | 1.86 |
| 05.06.2010 03:40 | 05.06.2010 05:52 | EURUSD | Buy | 0.40 | 1.00000 | 1.28500 | 1.28480 | 1.28500 | 2.0 | 8.00 |
| 05.06.2010 03:35 | 05.06.2010 03:38 | EURUSD | Buy | 0.40 | 1.00000 | 1.28450 | 1.28430 | 1.28450 | 2.0 | 8.00 |
| 05.06.2010 03:31 | 05.06.2010 03:32 | EURUSD | Buy | 0.40 | 1.00000 | 1.28430 | 1.28410 | 1.28430 | 2.0 | 8.00 |
| 05.06.2010 03:12 | 05.06.2010 03:16 | EURUSD | Buy | 0.30 | 1.00000 | 1.28240 | 1.28220 | 1.28240 | 2.0 | 6.00 |
| 05.06.2010 02:54 | 05.06.2010 03:02 | EURUSD | Buy | 0.20 | 1.00000 | 1.28200 | 1.28170 | 1.28200 | 3.0 | 6.00 |
| 05.06.2010 00:50 | 05.06.2010 02:42 | EURUSD | Buy | 0.20 | 1.00000 | 1.28250 | 1.28230 | 1.28250 | 2.0 | 4.00 |
| 05.06.2010 00:41 | 05.06.2010 00:48 | EURUSD | Buy | 0.30 | 1.00000 | 1.28200 | 1.28180 | 1.28200 | 2.0 | 6.00 |
| 05.06.2010 00:16 | 05.06.2010 00:16 | EURUSD | Buy | 0.20 | 1.00000 | 1.28130 | 1.28110 | 1.28130 | 2.0 | 4.00 |
| 05.05.2010 22:05 | 05.05.2010 22:48 | AUDUSD | Sell | 0.10 | 0.99990 | 0.90490 | 0.90510 | 0.90490 | 2.0 | 2.00 |
| 05.05.2010 21:51 | 05.05.2010 22:05 | EURUSD | Sell | 0.20 | 1.90000 | 1.28170 | 1.28190 | 1.28170 | 2.0 | 4.00 |
| 05.05.2010 21:39 | 05.05.2010 21:42 | EURUSD | Sell | 0.20 | 1.90000 | 1.28300 | 1.28320 | 1.28300 | 2.0 | 4.00 |
| 05.05.2010 21:29 | 05.05.2010 21:37 | EURUSD | Sell | 0.50 | 1.90000 | 1.28340 | 1.28360 | 1.28340 | 2.0 | 10.00 |
| 05.05.2010 21:22 | 05.05.2010 21:26 | GBPUSD | Sell | 0.20 | 1.90000 | 1.51170 | 1.51180 | 1.51170 | 1.0 | 2.00 |
| 05.05.2010 21:16 | 05.05.2010 21:26 | EURUSD | Sell | 0.40 | 1.90000 | 1.28500 | 1.28520 | 1.28500 | 2.0 | 8.00 |
| 05.05.2010 21:21 | 05.05.2010 21:22 | AUDUSD | Sell | 0.20 | 0.99990 | 0.90690 | 0.90700 | 0.90690 | 1.0 | 2.00 |
| 05.05.2010 20:47 | 05.05.2010 21:20 | GBPUSD | Sell | 0.20 | 1.90000 | 1.51160 | 1.51170 | 1.51160 | 1.0 | 2.00 |
| 05.05.2010 21:11 | 05.05.2010 21:15 | AUDUSD | Sell | 0.10 | 0.95000 | 0.90710 | 0.90730 | 0.90710 | 2.0 | 2.00 |
| 05.05.2010 21:08 | 05.05.2010 21:09 | EURUSD | Sell | 0.40 | 1.90000 | 1.28610 | 1.28630 | 1.28610 | 2.0 | 8.00 |
| 05.05.2010 21:06 | 05.05.2010 21:06 | AUDUSD | Buy | 0.30 | 0.00000 | 0.90770 | 0.90760 | 0.90770 | 1.0 | 3.00 |
| 05.05.2010 20:48 | 05.05.2010 21:04 | EURUSD | Sell | 0.30 | 1.99990 | 1.28550 | 1.28570 | 1.28550 | 2.0 | 6.00 |
| 05.05.2010 20:46 | 05.05.2010 21:00 | AUDUSD | Sell | 0.10 | 1.90000 | 0.90760 | 0.90770 | 0.90760 | 1.0 | 1.00 |
| 05.05.2010 20:46 | 05.05.2010 20:49 | USDCHF | Sell | 0.10 | 1.90000 | 1.11410 | 1.11420 | 1.11410 | 1.0 | 0.90 |
| 05.05.2010 20:36 | 05.05.2010 20:44 | EURUSD | Sell | 0.60 | 1.90000 | 1.28580 | 1.28600 | 1.28580 | 2.0 | 12.00 |
| 05.05.2010 20:37 | 05.05.2010 20:41 | USDCHF | Sell | 0.05 | 1.90000 | 1.11380 | 1.11390 | 1.11380 | 1.0 | 0.45 |
| 05.05.2010 20:25 | 05.05.2010 20:33 | GBPUSD | Sell | 0.20 | 1.90000 | 1.51180 | 1.51190 | 1.51180 | 1.0 | 2.00 |
| 05.05.2010 20:29 | 05.05.2010 20:32 | EURUSD | Sell | 0.50 | 1.90000 | 1.28610 | 1.28630 | 1.28610 | 2.0 | 10.00 |
| 05.05.2010 20:28 | 05.05.2010 20:29 | EURUSD | Sell | 0.50 | 1.90000 | 1.28650 | 1.28680 | 1.28660 | 2.0 | 10.00 |
| 05.05.2010 20:21 | 05.05.2010 20:25 | EURUSD | Sell | 0.20 | 1.90000 | 1.28700 | 1.28720 | 1.28700 | 2.0 | 4.00 |
| 05.04.2010 18:20 | Deposit | 1000.00 |