Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.04.2010 13:03 | 05.06.2010 18:10 | GBPUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.51910 | 1.49425 | -248.5 | -12459.94 |
| 04.27.2010 16:44 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53510 | 1.49425 | -408.5 | -1227.62 |
| 04.27.2010 16:42 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53440 | 1.49425 | -401.5 | -1206.62 |
| 04.27.2010 16:44 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53460 | 1.49425 | -403.5 | -1212.62 |
| 04.27.2010 16:44 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53465 | 1.49425 | -404.0 | -1214.12 |
| 04.27.2010 16:44 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53510 | 1.49425 | -408.5 | -1227.62 |
| 04.27.2010 16:44 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53495 | 1.49425 | -407.0 | -1223.12 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53720 | 1.49425 | -429.5 | -1290.62 |
| 04.30.2010 01:39 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53650 | 1.49425 | -422.5 | -1269.62 |
| 04.30.2010 01:39 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53630 | 1.49425 | -420.5 | -1263.62 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53731 | 1.49425 | -430.6 | -1293.92 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53720 | 1.49425 | -429.5 | -1290.62 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53690 | 1.49425 | -426.5 | -1281.62 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53680 | 1.49425 | -425.5 | -1278.62 |
| 04.30.2010 09:29 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53670 | 1.49425 | -424.5 | -1275.62 |
| 04.30.2010 09:09 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53655 | 1.49425 | -423.0 | -1271.12 |
| 04.30.2010 01:39 | 05.06.2010 18:10 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53650 | 1.49425 | -422.5 | -1269.62 |
| 05.04.2010 16:43 | 05.04.2010 17:17 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.30539 | 1.30470 | -6.9 | -750.05 |
| 05.04.2010 12:41 | 05.04.2010 17:17 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.31300 | 1.30470 | -83.0 | -1672.08 |
| 05.03.2010 17:59 | 05.04.2010 17:17 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.52295 | 1.51095 | -120.0 | -1207.01 |
| 05.03.2010 17:59 | 05.04.2010 17:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.31750 | 1.30470 | -128.0 | -1286.06 |
| 05.03.2010 12:19 | 05.04.2010 17:17 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.32370 | 1.30475 | -189.5 | -1901.09 |
| 05.03.2010 12:18 | 05.04.2010 17:17 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.52320 | 1.51095 | -122.5 | -1232.01 |
| 04.30.2010 09:29 | 05.04.2010 17:17 | GBPUSD | Buy | 0.90 | 0.00000 | 0.00000 | 1.53725 | 1.51080 | -264.5 | -2386.86 |
| 04.27.2010 16:44 | 05.04.2010 17:17 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53485 | 1.51070 | -241.5 | -726.62 |
| 04.27.2010 16:44 | 05.04.2010 17:17 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53460 | 1.51070 | -239.0 | -719.12 |
| 04.27.2010 16:42 | 05.04.2010 17:17 | GBPUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.53440 | 1.51055 | -238.5 | -717.62 |
| 05.04.2010 16:43 | Withdrawal | -34003.78 | ||||||||
| 05.04.2010 16:43 | Deposit | 34003.78 | ||||||||
| 04.27.2010 17:41 | 04.30.2010 16:17 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33365 | 1.33370 | 0.5 | -0.34 |
| 04.27.2010 17:41 | 04.30.2010 16:16 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33360 | 1.33365 | 0.5 | -0.34 |
| 04.27.2010 17:40 | 04.30.2010 16:16 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33330 | 1.33360 | 3.0 | 7.16 |
| 04.27.2010 17:41 | 04.30.2010 16:16 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33350 | 1.33370 | 2.0 | 4.16 |
| 04.27.2010 17:40 | 04.30.2010 16:16 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33320 | 1.33370 | 5.0 | 13.16 |
| 04.27.2010 17:39 | 04.30.2010 16:11 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33310 | 1.33320 | 1.0 | 1.16 |
| 04.27.2010 17:39 | 04.30.2010 16:11 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33300 | 1.33320 | 2.0 | 4.16 |
| 04.27.2010 17:39 | 04.30.2010 16:10 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33300 | 1.33305 | 0.5 | -0.34 |
| 04.27.2010 17:34 | 04.30.2010 16:09 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33275 | 1.33290 | 1.5 | 2.66 |
| 04.27.2010 16:47 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33140 | 1.33270 | 13.0 | 37.16 |
| 04.27.2010 16:47 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33140 | 1.33275 | 13.5 | 38.66 |
| 04.27.2010 16:47 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33140 | 1.33270 | 13.0 | 37.16 |
| 04.27.2010 16:47 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33145 | 1.33265 | 12.0 | 34.16 |
| 04.27.2010 16:49 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33155 | 1.33260 | 10.5 | 29.66 |
| 04.27.2010 16:49 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33155 | 1.33260 | 10.5 | 29.66 |
| 04.27.2010 16:49 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33160 | 1.33265 | 10.5 | 29.66 |
| 04.27.2010 17:32 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33165 | 1.33275 | 11.0 | 31.16 |
| 04.27.2010 17:32 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33250 | 1.33270 | 2.0 | 4.16 |
| 04.27.2010 17:33 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33260 | 1.33270 | 1.0 | 1.16 |
| 04.27.2010 17:32 | 04.30.2010 14:30 | EURUSD | Buy | 0.30 | 0.00000 | 0.00000 | 1.33245 | 1.33270 | 2.5 | 5.66 |
| 04.26.2010 02:57 | 04.27.2010 13:04 | GBPUSD | Sell | 1.00 | 0.00000 | 1.33350 | 1.53865 | 1.53390 | 47.5 | 467.92 |
| 04.26.2010 16:16 | 04.27.2010 13:03 | GBPUSD | Sell | 0.80 | 0.00000 | 0.00000 | 1.54599 | 1.53390 | 120.9 | 961.51 |
| 04.26.2010 19:46 | 04.27.2010 13:03 | GBPUSD | Sell | 0.80 | 0.00000 | 0.00000 | 1.54435 | 1.53380 | 105.5 | 838.32 |
| 04.26.2010 16:16 | 04.27.2010 13:03 | GBPUSD | Sell | 0.80 | 0.00000 | 0.00000 | 1.54560 | 1.53375 | 118.5 | 942.31 |
| 04.26.2010 09:59 | 04.27.2010 13:03 | GBPUSD | Sell | 0.70 | 0.00000 | 0.00000 | 1.54811 | 1.53380 | 143.1 | 996.72 |
| 04.26.2010 03:47 | 04.27.2010 13:03 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.54383 | 1.53370 | 101.3 | 1005.90 |
| 04.26.2010 16:16 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33205 | 1.33134 | 7.1 | 51.90 |
| 04.26.2010 17:17 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33045 | 1.33134 | -8.9 | -76.10 |
| 04.26.2010 17:20 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.32985 | 1.33134 | -14.9 | -124.09 |
| 04.26.2010 17:16 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33060 | 1.33134 | -7.4 | -64.10 |
| 04.26.2010 16:10 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33315 | 1.33134 | 18.1 | 139.89 |
| 04.26.2010 16:16 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33235 | 1.33134 | 10.1 | 75.90 |
| 04.26.2010 15:38 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33380 | 1.33134 | 24.6 | 191.89 |
| 04.26.2010 16:10 | 04.27.2010 13:02 | EURUSD | Sell | 0.80 | 0.00000 | 1.33134 | 1.33290 | 1.33134 | 15.6 | 119.89 |
| 04.26.2010 02:59 | 04.27.2010 12:42 | EURUSD | Sell | 1.00 | 0.00000 | 1.33134 | 1.33610 | 1.33134 | 47.6 | 469.85 |
| 04.24.2010 02:16 | Deposit | 50000.00 |