Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.07.2010 00:26 | Deposit | 4.54 | ||||||||
| 05.06.2010 00:20 | Deposit | 46.87 | ||||||||
| 05.05.2010 00:14 | Deposit | 22.50 | ||||||||
| 05.04.2010 00:46 | Deposit | 29.49 | ||||||||
| 05.03.2010 12:18 | 05.03.2010 17:31 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.52310 | 1.52510 | 20.0 | 972.58 |
| 04.27.2010 17:45 | 04.30.2010 16:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33385 | 1.33385 | 0.0 | -4.80 |
| 04.27.2010 17:41 | 04.30.2010 16:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33370 | 1.33385 | 1.5 | 10.20 |
| 04.27.2010 17:41 | 04.30.2010 16:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33350 | 1.33370 | 2.0 | 15.20 |
| 04.27.2010 17:41 | 04.30.2010 16:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33360 | 1.33385 | 2.5 | 20.20 |
| 04.27.2010 17:40 | 04.30.2010 16:16 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33330 | 1.33350 | 2.0 | 15.20 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33105 | 1.33285 | 18.0 | 175.21 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33120 | 1.33275 | 15.5 | 150.21 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33110 | 1.33280 | 17.0 | 165.21 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33120 | 1.33270 | 15.0 | 145.21 |
| 04.27.2010 16:47 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33140 | 1.33275 | 13.5 | 130.21 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33110 | 1.33280 | 17.0 | 165.21 |
| 04.27.2010 16:46 | 04.30.2010 14:32 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33120 | 1.33275 | 15.5 | 150.21 |
| 04.27.2010 16:46 | 04.30.2010 14:31 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33095 | 1.33275 | 18.0 | 175.21 |
| 04.27.2010 18:07 | 04.30.2010 14:29 | GBPUSD | Buy | 0.77 | 0.00000 | 1.54285 | 1.53285 | 1.53405 | 12.0 | 88.15 |
| 04.27.2010 16:47 | 04.30.2010 14:29 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33140 | 1.33265 | 12.5 | 120.21 |
| 04.27.2010 16:47 | 04.30.2010 14:29 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33140 | 1.33265 | 12.5 | 120.21 |
| 04.27.2010 16:49 | 04.30.2010 14:29 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33155 | 1.33270 | 11.5 | 110.21 |
| 04.27.2010 17:32 | 04.30.2010 14:29 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.33175 | 1.33265 | 9.0 | 85.21 |
| 04.27.2010 17:25 | 04.30.2010 14:28 | GBPUSD | Buy | 0.25 | 0.00000 | 1.54285 | 1.53285 | 1.53400 | 11.5 | 27.37 |
| 04.27.2010 17:25 | 04.30.2010 14:28 | GBPUSD | Buy | 0.10 | 0.00000 | 1.54285 | 1.53285 | 1.53380 | 9.5 | 8.95 |
| 04.27.2010 14:57 | 04.30.2010 14:28 | EURUSD | Buy | 0.57 | 0.00000 | 1.33557 | 1.32940 | 1.33250 | 31.0 | 173.97 |
| 04.30.2010 00:36 | Deposit | 42.45 | ||||||||
| 04.29.2010 00:39 | Deposit | 154.95 | ||||||||
| 04.27.2010 03:04 | 04.27.2010 13:05 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33839 | 1.33080 | 75.9 | 753.84 |
| 04.27.2010 03:04 | 04.27.2010 13:05 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33850 | 1.33080 | 77.0 | 765.18 |
| 04.27.2010 03:03 | 04.27.2010 13:05 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33875 | 1.33085 | 79.0 | 785.18 |
| 04.27.2010 03:04 | 04.27.2010 13:05 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33865 | 1.33090 | 77.5 | 770.18 |
| 04.26.2010 08:19 | 04.27.2010 13:05 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.54475 | 1.53340 | 113.5 | 564.72 |
| 04.26.2010 03:08 | 04.27.2010 13:05 | GBPUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.53915 | 1.53335 | 58.0 | 287.23 |
| 04.27.2010 03:02 | 04.27.2010 13:04 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.33890 | 1.33075 | 81.5 | 810.18 |
| 04.26.2010 13:23 | 04.27.2010 13:04 | EURUSD | Sell | 0.50 | 0.00000 | 1.31346 | 1.33244 | 1.33070 | 17.4 | 84.43 |
| 04.27.2010 00:17 | 04.27.2010 13:04 | EURUSD | Sell | 0.30 | 0.00000 | 1.31346 | 1.34105 | 1.33075 | 103.0 | 307.55 |
| 04.26.2010 03:05 | 04.27.2010 13:04 | EURUSD | Sell | 1.00 | 0.00000 | 1.31346 | 1.33599 | 1.33130 | 46.9 | 463.85 |
| 04.26.2010 02:56 | 04.27.2010 13:04 | EURUSD | Sell | 0.50 | 0.00000 | 1.31346 | 1.33675 | 1.33130 | 54.5 | 270.09 |
| 04.27.2010 03:48 | 04.27.2010 09:34 | EURUSD | Buy | 0.29 | 0.00000 | 1.34225 | 1.33700 | 1.33725 | 2.5 | 5.85 |
| 04.27.2010 00:40 | 04.27.2010 01:03 | GBPUSD | Buy | 0.29 | 0.00000 | 1.55076 | 1.54550 | 1.54568 | 1.8 | 3.74 |
| 04.27.2010 00:17 | 04.27.2010 00:22 | EURUSD | Buy | 0.21 | 0.00000 | 1.34555 | 1.34055 | 1.34090 | 3.5 | 6.34 |
| 04.27.2010 00:21 | Deposit | 5.92 | ||||||||
| 04.26.2010 22:32 | 04.26.2010 23:57 | EURUSD | Buy | 0.21 | 0.00000 | 1.34050 | 1.33540 | 1.33800 | 26.0 | 53.59 |
| 04.26.2010 19:26 | 04.26.2010 22:26 | EURUSD | Buy | 0.29 | 0.00000 | 1.33725 | 1.33200 | 1.33455 | 25.5 | 72.56 |
| 04.26.2010 11:07 | 04.26.2010 22:26 | EURUSD | Buy | 0.21 | 0.00000 | 1.33725 | 1.33450 | 1.33475 | 2.5 | 4.24 |
| 04.26.2010 16:22 | 04.26.2010 16:36 | EURUSD | Buy | 0.29 | 0.00000 | 1.33725 | 1.33200 | 1.33235 | 3.5 | 8.76 |
| 04.26.2010 16:16 | 04.26.2010 16:18 | EURUSD | Buy | 0.29 | 0.00000 | 1.33725 | 1.33200 | 1.33250 | 5.0 | 13.11 |
| 04.26.2010 10:58 | 04.26.2010 16:10 | GBPUSD | Buy | 0.21 | 0.00000 | 1.55200 | 1.54700 | 1.54695 | -0.5 | -2.22 |
| 04.26.2010 15:15 | 04.26.2010 15:48 | EURUSD | Buy | 0.29 | 0.00000 | 1.33725 | 1.33200 | 1.33420 | 22.0 | 62.41 |
| 04.26.2010 13:50 | 04.26.2010 13:58 | EURUSD | Buy | 0.41 | 0.00000 | 1.33700 | 1.33200 | 1.33199 | -0.1 | -2.52 |
| 04.26.2010 12:07 | 04.26.2010 13:27 | EURUSD | Buy | 0.29 | 0.00000 | 1.33725 | 1.33200 | 1.33255 | 5.5 | 14.56 |
| 04.26.2010 12:40 | 04.26.2010 12:48 | GBPUSD | Buy | 0.29 | 0.00000 | 1.54975 | 1.54450 | 1.54460 | 1.0 | 1.29 |
| 04.26.2010 12:27 | 04.26.2010 12:30 | GBPUSD | Buy | 0.29 | 0.00000 | 1.54975 | 1.54450 | 1.54480 | 3.0 | 7.09 |
| 04.26.2010 10:38 | 04.26.2010 10:56 | GBPUSD | Buy | 0.21 | 0.00000 | 1.55200 | 1.54700 | 1.54745 | 4.5 | 8.28 |
| 04.26.2010 06:40 | 04.26.2010 10:56 | EURUSD | Buy | 0.21 | 0.00000 | 1.34200 | 1.33700 | 1.33755 | 5.5 | 10.54 |
| 04.26.2010 07:39 | 04.26.2010 09:59 | GBPUSD | Buy | 0.21 | 0.00000 | 1.54700 | 1.54200 | 1.54705 | 50.5 | 104.88 |
| 04.26.2010 03:43 | 04.26.2010 03:59 | GBPUSD | Buy | 0.21 | 0.00000 | 1.54807 | 1.54307 | 1.54320 | 1.3 | 1.66 |
| 04.26.2010 03:37 | 04.26.2010 03:59 | EURUSD | Buy | 0.21 | 0.00000 | 1.34300 | 1.33795 | 1.33895 | 10.0 | 19.99 |
| 04.26.2010 03:22 | 04.26.2010 03:33 | GBPUSD | Buy | 0.21 | 0.00000 | 1.54550 | 1.54050 | 1.54050 | 0.0 | -1.16 |
| 04.26.2010 00:05 | 04.26.2010 03:17 | EURUSD | Buy | 0.21 | 0.00000 | 1.33950 | 1.33445 | 1.33685 | 24.0 | 49.39 |
| 04.23.2010 22:45 | Deposit | 100000.00 |