Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 05.03.2010 17:35 | 05.04.2010 12:27 | EURUSD | Buy | 9.60 | 0.00000 | 1.32266 | 1.31866 | 1.31175 | -69.1 | -6644.16 |
| 05.03.2010 17:30 | 05.04.2010 12:27 | EURUSD | Buy | 5.40 | 0.00000 | 1.32266 | 1.32066 | 1.31175 | -89.1 | -4817.34 |
| 05.03.2010 04:45 | 05.04.2010 12:27 | EURUSD | Buy | 3.10 | 0.00000 | 1.32266 | 1.32268 | 1.31175 | -109.3 | -3391.71 |
| 05.03.2010 04:20 | 05.04.2010 12:27 | EURUSD | Buy | 1.70 | 0.00000 | 1.32266 | 1.32468 | 1.31175 | -129.3 | -2199.97 |
| 05.03.2010 03:39 | 05.04.2010 12:27 | EURUSD | Buy | 1.00 | 0.00000 | 1.32266 | 1.32689 | 1.31175 | -151.4 | -1515.10 |
| 05.03.2010 03:13 | 05.04.2010 12:27 | EURUSD | Buy | 0.60 | 0.00000 | 1.32266 | 1.32905 | 1.31175 | -173.0 | -1038.66 |
| 05.04.2010 09:50 | 05.04.2010 12:15 | EURUSD | Sell | 0.10 | 0.00000 | 1.31273 | 1.31673 | 1.31273 | 40.0 | 40.00 |
| 05.04.2010 10:25 | 05.04.2010 11:04 | EURUSD | Buy | 0.30 | 1.28945 | 1.31745 | 1.31545 | 1.31745 | 20.0 | 60.00 |
| 05.04.2010 10:00 | 05.04.2010 11:04 | EURUSD | Buy | 0.10 | 1.28945 | 1.31745 | 1.31745 | 1.31745 | 0.0 | 0.00 |
| 05.03.2010 21:54 | 05.04.2010 09:50 | EURUSD | Sell | 17.10 | 0.00000 | 1.31677 | 1.32077 | 1.31677 | 40.0 | 6816.06 |
| 05.03.2010 17:39 | 05.04.2010 09:50 | EURUSD | Sell | 9.70 | 1.32282 | 1.31677 | 1.31877 | 1.31677 | 20.0 | 1926.42 |
| 05.03.2010 17:32 | 05.04.2010 09:50 | EURUSD | Sell | 0.10 | 1.32282 | 1.31677 | 1.31940 | 1.31677 | 26.3 | 26.16 |
| 05.03.2010 17:31 | 05.04.2010 09:50 | EURUSD | Sell | 0.10 | 0.00000 | 1.31677 | 1.31916 | 1.31677 | 23.9 | 23.76 |
| 05.03.2010 08:36 | 05.03.2010 17:31 | EURUSD | Sell | 0.20 | 0.00000 | 1.31990 | 1.32390 | 1.31990 | 40.0 | 80.00 |
| 05.03.2010 04:46 | 05.03.2010 17:31 | EURUSD | Sell | 0.10 | 0.00000 | 1.31990 | 1.32183 | 1.31990 | 19.3 | 19.30 |
| 05.03.2010 04:45 | 05.03.2010 09:01 | EURUSD | Buy | 0.90 | 1.29841 | 1.32441 | 1.32241 | 1.32441 | 20.0 | 180.00 |
| 05.03.2010 04:20 | 05.03.2010 09:01 | EURUSD | Buy | 0.30 | 1.29841 | 1.32441 | 1.32441 | 1.32441 | 0.0 | 0.00 |
| 05.03.2010 04:00 | 05.03.2010 09:01 | EURUSD | Buy | 0.10 | 1.29841 | 1.32441 | 1.32641 | 1.32441 | -20.0 | -20.00 |
| 05.03.2010 03:40 | 05.03.2010 04:45 | EURUSD | Sell | 0.10 | 0.00000 | 1.32253 | 1.32653 | 1.32253 | 40.0 | 40.00 |
| 04.30.2010 21:32 | 05.03.2010 03:39 | EURUSD | Buy | 0.30 | 1.32672 | 1.33305 | 1.33108 | 1.32672 | -43.6 | -131.13 |
| 05.03.2010 03:00 | 05.03.2010 03:39 | EURUSD | Sell | 0.10 | 0.00000 | 1.32718 | 1.33118 | 1.32718 | 40.0 | 40.00 |
| 05.03.2010 00:01 | 05.03.2010 01:46 | EURUSD | Sell | 0.60 | 0.00000 | 1.33149 | 1.33549 | 1.33149 | 40.0 | 240.00 |
| 04.30.2010 21:31 | 05.03.2010 01:46 | EURUSD | Sell | 0.30 | 0.00000 | 1.33149 | 1.33102 | 1.33149 | -4.7 | -14.52 |
| 04.30.2010 18:32 | 05.03.2010 01:46 | EURUSD | Sell | 0.20 | 0.00000 | 1.33149 | 1.32900 | 1.33149 | -24.9 | -50.08 |
| 04.30.2010 18:05 | 05.03.2010 01:46 | EURUSD | Sell | 0.10 | 0.00000 | 1.33149 | 1.32695 | 1.33149 | -45.4 | -45.54 |
| 04.30.2010 21:30 | 05.03.2010 00:01 | EURUSD | Buy | 0.10 | 0.00000 | 1.33529 | 1.33129 | 1.33529 | 40.0 | 39.89 |
| 04.30.2010 19:23 | 04.30.2010 21:30 | EURUSD | Buy | 0.60 | 0.00000 | 1.33105 | 1.32705 | 1.33105 | 40.0 | 240.00 |
| 04.30.2010 18:33 | 04.30.2010 21:30 | EURUSD | Buy | 0.20 | 1.32485 | 1.33105 | 1.32910 | 1.33105 | 19.5 | 39.00 |
| 04.30.2010 18:06 | 04.30.2010 21:30 | EURUSD | Buy | 0.10 | 1.32485 | 1.33105 | 1.32612 | 1.33105 | 49.3 | 49.30 |
| 04.30.2010 18:04 | 04.30.2010 21:30 | EURUSD | Buy | 0.30 | 0.00000 | 1.33105 | 1.32767 | 1.33105 | 33.8 | 101.40 |
| 04.30.2010 16:59 | 04.30.2010 21:30 | EURUSD | Buy | 0.20 | 0.00000 | 1.33105 | 1.33147 | 1.33105 | -4.2 | -8.40 |
| 04.30.2010 16:13 | 04.30.2010 21:30 | EURUSD | Buy | 0.10 | 0.00000 | 1.33105 | 1.33358 | 1.33105 | -25.3 | -25.30 |
| 04.30.2010 17:23 | 04.30.2010 18:04 | EURUSD | Sell | 0.20 | 0.00000 | 1.32741 | 1.33141 | 1.32741 | 40.0 | 80.00 |
| 04.30.2010 17:04 | 04.30.2010 18:04 | EURUSD | Sell | 0.10 | 0.00000 | 1.32741 | 1.32933 | 1.32741 | 19.2 | 19.20 |
| 04.30.2010 17:25 | 04.30.2010 18:04 | EURUSD | Buy | 0.20 | 1.32727 | 1.33167 | 1.33101 | 1.32727 | -37.4 | -74.80 |
| 04.30.2010 17:06 | 04.30.2010 18:04 | EURUSD | Buy | 0.10 | 1.32728 | 1.33167 | 1.32950 | 1.32728 | -22.2 | -22.20 |
| 04.30.2010 17:00 | 04.30.2010 18:04 | EURUSD | Buy | 0.20 | 1.32728 | 1.33167 | 1.33145 | 1.32728 | -41.7 | -83.40 |
| 04.30.2010 16:17 | 04.30.2010 17:02 | EURUSD | Sell | 1.70 | 0.00000 | 1.32972 | 1.33372 | 1.32972 | 40.0 | 680.00 |
| 04.30.2010 11:48 | 04.30.2010 17:02 | EURUSD | Sell | 1.00 | 0.00000 | 1.32972 | 1.33168 | 1.32972 | 19.6 | 196.00 |
| 04.30.2010 11:38 | 04.30.2010 17:02 | EURUSD | Sell | 0.60 | 0.00000 | 1.32972 | 1.32968 | 1.32972 | -0.4 | -2.40 |
| 04.29.2010 19:02 | 04.30.2010 17:02 | EURUSD | Sell | 0.30 | 0.00000 | 1.32972 | 1.32538 | 1.32972 | -43.4 | -130.62 |
| 04.29.2010 18:29 | 04.30.2010 17:02 | EURUSD | Sell | 0.20 | 0.00000 | 1.32972 | 1.32329 | 1.32972 | -64.3 | -128.88 |
| 04.29.2010 18:26 | 04.30.2010 17:02 | EURUSD | Sell | 0.10 | 0.00000 | 1.32972 | 1.32105 | 1.32972 | -86.7 | -86.84 |
| 04.30.2010 16:14 | 04.30.2010 17:02 | EURUSD | Buy | 0.10 | 1.32962 | 1.33547 | 1.33378 | 1.32962 | -41.6 | -41.60 |
| 04.30.2010 11:37 | 04.30.2010 16:13 | EURUSD | Buy | 0.10 | 0.00000 | 1.33353 | 1.32953 | 1.33353 | 40.0 | 40.00 |
| 04.30.2010 05:04 | 04.30.2010 09:39 | EURUSD | Buy | 0.60 | 0.00000 | 1.32685 | 1.32285 | 1.32685 | 40.0 | 240.00 |
| 04.29.2010 19:03 | 04.30.2010 09:39 | EURUSD | Buy | 0.30 | 1.32124 | 1.32685 | 1.32542 | 1.32685 | 14.3 | 42.57 |
| 04.29.2010 18:30 | 04.30.2010 09:39 | EURUSD | Buy | 0.20 | 1.32123 | 1.32685 | 1.32339 | 1.32685 | 34.6 | 68.98 |
| 04.29.2010 18:27 | 04.30.2010 09:39 | EURUSD | Buy | 0.10 | 1.32123 | 1.32685 | 1.32217 | 1.32685 | 46.8 | 46.69 |
| 04.29.2010 18:22 | 04.30.2010 09:39 | EURUSD | Buy | 0.30 | 0.00000 | 1.32685 | 1.32271 | 1.32685 | 41.4 | 123.87 |
| 04.29.2010 16:26 | 04.30.2010 09:39 | EURUSD | Buy | 0.10 | 0.00000 | 1.32685 | 1.32412 | 1.32685 | 27.3 | 27.19 |
| 04.29.2010 17:40 | 04.29.2010 18:25 | EURUSD | Sell | 0.20 | 0.00000 | 1.32115 | 1.32515 | 1.32115 | 40.0 | 80.00 |
| 04.29.2010 16:27 | 04.29.2010 18:25 | EURUSD | Sell | 0.10 | 0.00000 | 1.32115 | 1.32314 | 1.32115 | 19.9 | 19.90 |
| 04.29.2010 17:41 | 04.29.2010 18:25 | EURUSD | Buy | 0.20 | 1.32104 | 1.32671 | 1.32474 | 1.32104 | -37.0 | -74.00 |
| 04.29.2010 16:28 | 04.29.2010 18:25 | EURUSD | Buy | 0.10 | 1.32104 | 1.32671 | 1.32352 | 1.32104 | -24.8 | -24.80 |
| 04.29.2010 12:50 | 04.29.2010 16:25 | EURUSD | Sell | 0.60 | 0.00000 | 1.32167 | 1.32567 | 1.32378 | 18.9 | 113.40 |
| 04.29.2010 11:39 | 04.29.2010 16:25 | EURUSD | Sell | 0.30 | 0.00000 | 1.32167 | 1.32367 | 1.32378 | -1.1 | -3.30 |
| 04.29.2010 11:02 | 04.29.2010 16:25 | EURUSD | Sell | 0.20 | 0.00000 | 1.32167 | 1.32150 | 1.32378 | -22.8 | -45.60 |
| 04.29.2010 10:09 | 04.29.2010 16:25 | EURUSD | Sell | 0.10 | 0.00000 | 1.32167 | 1.31945 | 1.32378 | -43.3 | -43.30 |
| 04.29.2010 11:40 | 04.29.2010 16:25 | EURUSD | Buy | 0.30 | 1.32155 | 0.00000 | 1.32381 | 1.32368 | -1.3 | -3.90 |
| 04.29.2010 11:03 | 04.29.2010 16:25 | EURUSD | Buy | 0.20 | 1.32155 | 0.00000 | 1.32196 | 1.32384 | 18.8 | 37.60 |
| 04.29.2010 10:10 | 04.29.2010 16:25 | EURUSD | Buy | 0.10 | 1.32155 | 0.00000 | 1.31958 | 1.32384 | 42.6 | 42.60 |
| 04.29.2010 10:08 | 04.29.2010 16:25 | EURUSD | Buy | 0.20 | 1.32155 | 0.00000 | 1.31981 | 1.32384 | 40.3 | 80.60 |
| 04.29.2010 14:40 | 04.29.2010 15:49 | EURUSD | Sell | 0.30 | 1.35288 | 1.32488 | 1.32688 | 1.32488 | 20.0 | 60.00 |
| 04.29.2010 13:56 | 04.29.2010 15:49 | EURUSD | Sell | 0.10 | 1.35288 | 1.32488 | 1.32488 | 1.32488 | 0.0 | 0.00 |
| 04.29.2010 13:32 | 04.29.2010 13:49 | EURUSD | Sell | 0.10 | 1.35425 | 1.32425 | 1.32625 | 1.32425 | 20.0 | 20.00 |
| 04.29.2010 10:07 | 04.29.2010 11:39 | EURUSD | Buy | 0.20 | 0.00000 | 1.32364 | 1.31964 | 1.32364 | 40.0 | 80.00 |
| 04.29.2010 05:57 | 04.29.2010 11:39 | EURUSD | Buy | 0.10 | 0.00000 | 1.32364 | 1.32175 | 1.32364 | 18.9 | 18.90 |
| 04.29.2010 08:47 | 04.29.2010 10:08 | EURUSD | Sell | 1.00 | 0.00000 | 1.31955 | 1.32355 | 1.31955 | 40.0 | 400.00 |
| 04.29.2010 05:58 | 04.29.2010 10:08 | EURUSD | Sell | 0.60 | 0.00000 | 1.31955 | 1.32154 | 1.31955 | 19.9 | 119.40 |
| 04.28.2010 19:55 | 04.29.2010 10:08 | EURUSD | Sell | 0.30 | 0.00000 | 1.31955 | 1.31608 | 1.31955 | -34.7 | -105.36 |
| 04.28.2010 19:21 | 04.29.2010 10:08 | EURUSD | Sell | 0.20 | 0.00000 | 1.31955 | 1.31386 | 1.31955 | -56.9 | -114.64 |
| 04.28.2010 19:07 | 04.29.2010 10:08 | EURUSD | Sell | 0.10 | 0.00000 | 1.31955 | 1.31182 | 1.31955 | -77.3 | -77.72 |
| 04.28.2010 19:06 | 04.29.2010 10:08 | EURUSD | Sell | 0.10 | 0.00000 | 1.31955 | 1.31174 | 1.31955 | -78.1 | -78.52 |
| 04.28.2010 19:05 | 04.28.2010 19:54 | EURUSD | Buy | 1.00 | 0.00000 | 1.31564 | 1.31164 | 1.31564 | 40.0 | 400.00 |
| 04.28.2010 18:30 | 04.28.2010 19:54 | EURUSD | Buy | 0.60 | 0.00000 | 1.31564 | 1.31366 | 1.31564 | 19.8 | 118.80 |
| 04.28.2010 16:43 | 04.28.2010 19:54 | EURUSD | Buy | 0.30 | 0.00000 | 1.31564 | 1.32082 | 1.31564 | -51.8 | -155.40 |
| 04.28.2010 16:23 | 04.28.2010 19:54 | EURUSD | Buy | 0.20 | 0.00000 | 1.31564 | 1.32304 | 1.31564 | -74.0 | -148.00 |
| 04.28.2010 15:57 | 04.28.2010 19:54 | EURUSD | Buy | 0.10 | 0.00000 | 1.31564 | 1.32557 | 1.31564 | -99.3 | -99.30 |
| 04.28.2010 18:31 | 04.28.2010 19:05 | EURUSD | Sell | 0.10 | 0.00000 | 1.31161 | 1.31561 | 1.31161 | 40.0 | 40.00 |
| 04.28.2010 17:56 | 04.28.2010 18:27 | EURUSD | Sell | 0.20 | 0.00000 | 1.31713 | 1.32113 | 1.31713 | 40.0 | 80.00 |
| 04.28.2010 17:01 | 04.28.2010 18:27 | EURUSD | Sell | 0.10 | 0.00000 | 1.31713 | 1.31896 | 1.31713 | 18.3 | 18.30 |
| 04.28.2010 17:57 | 04.28.2010 18:27 | EURUSD | Buy | 0.20 | 1.31703 | 0.00000 | 1.32101 | 1.31703 | -39.8 | -79.60 |
| 04.28.2010 17:08 | 04.28.2010 18:27 | EURUSD | Buy | 0.10 | 1.31699 | 0.00000 | 1.31915 | 1.31699 | -21.6 | -21.60 |
| 04.28.2010 16:24 | 04.28.2010 18:27 | EURUSD | Buy | 0.20 | 1.31699 | 1.32482 | 1.32296 | 1.31699 | -59.7 | -119.40 |
| 04.28.2010 15:58 | 04.28.2010 16:25 | EURUSD | Sell | 1.00 | 0.00000 | 1.32243 | 1.32643 | 1.32243 | 40.0 | 400.00 |
| 04.28.2010 15:14 | 04.28.2010 16:25 | EURUSD | Sell | 0.60 | 0.00000 | 1.32243 | 1.32394 | 1.32243 | 15.1 | 90.60 |
| 04.28.2010 15:08 | 04.28.2010 16:25 | EURUSD | Sell | 0.30 | 0.00000 | 1.32243 | 1.32193 | 1.32243 | -5.0 | -15.00 |
| 04.28.2010 13:13 | 04.28.2010 16:25 | EURUSD | Sell | 0.20 | 0.00000 | 1.32243 | 1.31983 | 1.32243 | -26.0 | -52.00 |
| 04.28.2010 11:06 | 04.28.2010 16:25 | EURUSD | Sell | 0.10 | 0.00000 | 1.32243 | 1.31783 | 1.32243 | -46.0 | -46.00 |
| 04.28.2010 15:31 | 04.28.2010 15:57 | EURUSD | Buy | 0.20 | 0.00000 | 1.32576 | 1.32176 | 1.32576 | 40.0 | 80.00 |
| 04.28.2010 15:09 | 04.28.2010 15:57 | EURUSD | Buy | 0.10 | 0.00000 | 1.32576 | 1.32380 | 1.32576 | 19.6 | 19.60 |
| 04.28.2010 13:09 | 04.28.2010 15:09 | EURUSD | Buy | 0.10 | 0.00000 | 1.32353 | 1.31953 | 1.32353 | 40.0 | 40.00 |
| 04.28.2010 11:47 | 04.28.2010 12:52 | EURUSD | Buy | 0.60 | 0.00000 | 1.31873 | 1.31473 | 1.31873 | 40.0 | 240.00 |
| 04.28.2010 11:09 | 04.28.2010 12:52 | EURUSD | Buy | 0.30 | 0.00000 | 1.31873 | 1.31673 | 1.31873 | 20.0 | 60.00 |
| 04.28.2010 08:45 | 04.28.2010 12:52 | EURUSD | Buy | 0.20 | 0.00000 | 1.31873 | 1.31874 | 1.31873 | -0.1 | -0.20 |
| 04.28.2010 05:14 | 04.28.2010 12:52 | EURUSD | Buy | 0.10 | 0.00000 | 1.31873 | 1.32076 | 1.31873 | -20.3 | -20.30 |
| 04.28.2010 06:34 | 04.28.2010 11:06 | EURUSD | Sell | 0.30 | 0.00000 | 1.31768 | 1.32168 | 1.31768 | 40.0 | 120.00 |
| 04.28.2010 05:09 | 04.28.2010 11:06 | EURUSD | Sell | 0.20 | 0.00000 | 1.31768 | 1.31968 | 1.31768 | 20.0 | 40.00 |
| 04.27.2010 22:52 | 04.28.2010 11:06 | EURUSD | Sell | 0.10 | 0.00000 | 1.31768 | 1.31750 | 1.31768 | -1.8 | -1.94 |