Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 08.11.2010 17:35 | 08.12.2010 00:14 | USDCHF | Buy | 0.01 | 0.00000 | 1.06552 | 1.05750 | 1.06160 | 41.0 | 3.86 |
| 08.11.2010 17:38 | 08.12.2010 00:09 | EURUSD | Sell | 0.01 | 0.00000 | 1.28500 | 1.29000 | 1.28500 | 50.0 | 5.00 |
| 08.10.2010 21:15 | 08.11.2010 17:40 | USDJPY | Buy | 0.02 | 0.00000 | 85.60300 | 85.72500 | 85.26000 | -46.5 | -10.91 |
| 08.10.2010 17:46 | 08.11.2010 17:40 | USDJPY | Buy | 0.01 | 0.00000 | 85.60300 | 85.95000 | 85.26000 | -69.0 | -8.09 |
| 08.10.2010 21:28 | 08.11.2010 17:40 | USDJPY | Buy | 0.03 | 0.00000 | 85.60300 | 85.27500 | 85.27000 | -0.5 | -0.18 |
| 08.11.2010 11:02 | 08.11.2010 17:40 | USDJPY | Buy | 0.04 | 0.00000 | 85.60300 | 85.05000 | 85.28000 | 23.0 | 10.79 |
| 08.11.2010 14:04 | 08.11.2010 17:40 | USDJPY | Buy | 0.06 | 0.00000 | 85.60300 | 84.82500 | 85.28000 | 45.5 | 32.01 |
| 08.11.2010 17:04 | 08.11.2010 17:36 | EURUSD | Sell | 0.01 | 0.00000 | 1.28700 | 1.29750 | 1.29070 | 68.0 | 6.80 |
| 08.11.2010 16:16 | 08.11.2010 17:36 | EURUSD | Sell | 0.01 | 0.00000 | 1.28700 | 1.29500 | 1.29070 | 43.0 | 4.30 |
| 08.11.2010 03:46 | 08.11.2010 17:33 | USDCHF | Buy | 0.01 | 0.00000 | 1.06125 | 1.05300 | 1.05700 | 40.0 | 3.78 |
| 08.11.2010 15:31 | 08.11.2010 17:33 | USDCHF | Buy | 0.02 | 0.00000 | 1.06125 | 1.05075 | 1.05710 | 63.5 | 12.01 |
| 08.11.2010 13:57 | 08.11.2010 16:11 | EURUSD | Sell | 0.01 | 0.00000 | 1.29450 | 1.30000 | 1.29750 | 25.0 | 2.50 |
| 08.11.2010 15:31 | 08.11.2010 16:11 | EURUSD | Sell | 0.02 | 0.00000 | 1.29750 | 1.30250 | 1.29750 | 50.0 | 10.00 |
| 08.11.2010 11:59 | 08.11.2010 12:53 | EURUSD | Sell | 0.01 | 0.00000 | 1.29950 | 1.30750 | 1.30290 | 46.0 | 4.60 |
| 08.11.2010 03:35 | 08.11.2010 09:23 | EURUSD | Sell | 0.01 | 0.00000 | 1.30150 | 1.31250 | 1.30510 | 74.0 | 7.40 |
| 08.10.2010 19:00 | 08.11.2010 03:43 | USDCHF | Buy | 0.02 | 0.00000 | 1.05565 | 1.05750 | 1.05200 | -55.0 | -10.46 |
| 08.10.2010 15:31 | 08.11.2010 03:43 | USDCHF | Buy | 0.01 | 0.00000 | 1.05565 | 1.05975 | 1.05200 | -77.5 | -7.37 |
| 08.10.2010 19:56 | 08.11.2010 03:43 | USDCHF | Buy | 0.03 | 0.00000 | 1.05565 | 1.05525 | 1.05210 | -31.5 | -8.98 |
| 08.10.2010 21:33 | 08.11.2010 03:43 | USDCHF | Buy | 0.08 | 0.00000 | 1.05565 | 1.04625 | 1.05210 | 58.5 | 44.48 |
| 08.10.2010 21:15 | 08.11.2010 03:43 | USDCHF | Buy | 0.05 | 0.00000 | 1.05565 | 1.05300 | 1.05210 | -9.0 | -4.28 |
| 08.10.2010 21:32 | 08.11.2010 03:26 | EURUSD | Sell | 0.03 | 0.00000 | 1.31458 | 1.32250 | 1.31458 | 79.2 | 23.76 |
| 08.10.2010 21:14 | 08.11.2010 03:26 | EURUSD | Sell | 0.02 | 0.00000 | 1.31458 | 1.31250 | 1.31458 | -20.8 | -4.16 |
| 08.10.2010 16:52 | 08.11.2010 03:26 | EURUSD | Sell | 0.01 | 0.00000 | 1.31458 | 1.31000 | 1.31458 | -45.8 | -4.58 |
| 08.06.2010 20:13 | 08.10.2010 21:19 | GBPUSD | Buy | 0.02 | 0.00000 | 1.58720 | 1.59600 | 1.58350 | -125.0 | -25.00 |
| 08.06.2010 17:05 | 08.10.2010 21:19 | GBPUSD | Buy | 0.01 | 0.00000 | 1.58720 | 1.59900 | 1.58350 | -155.0 | -15.50 |
| 08.09.2010 19:21 | 08.10.2010 21:19 | GBPUSD | Buy | 0.03 | 0.00000 | 1.58720 | 1.59300 | 1.58350 | -95.0 | -28.50 |
| 08.09.2010 20:27 | 08.10.2010 21:19 | GBPUSD | Buy | 0.04 | 0.00000 | 1.58720 | 1.59000 | 1.58350 | -65.0 | -26.00 |
| 08.10.2010 06:20 | 08.10.2010 21:19 | GBPUSD | Buy | 0.08 | 0.00000 | 1.58720 | 1.57820 | 1.58360 | 54.0 | 43.20 |
| 08.10.2010 04:15 | 08.10.2010 21:19 | GBPUSD | Buy | 0.06 | 0.00000 | 1.58720 | 1.58400 | 1.58350 | -5.0 | -3.00 |
| 08.10.2010 15:18 | 08.10.2010 21:19 | GBPUSD | Buy | 0.11 | 0.00000 | 1.58720 | 1.57220 | 1.58360 | 114.0 | 125.40 |
| 08.09.2010 18:10 | 08.10.2010 15:42 | EURCHF | Buy | 0.01 | 0.00000 | 1.39306 | 1.38500 | 1.38930 | 43.0 | 4.06 |
| 08.10.2010 14:42 | 08.10.2010 15:29 | USDCHF | Buy | 0.01 | 0.00000 | 1.06327 | 1.05525 | 1.05950 | 42.5 | 4.01 |
| 08.10.2010 10:18 | 08.10.2010 15:16 | EURUSD | Sell | 0.02 | 0.00000 | 1.30950 | 1.31750 | 1.31310 | 44.0 | 8.80 |
| 08.10.2010 05:59 | 08.10.2010 15:16 | EURUSD | Sell | 0.01 | 0.00000 | 1.30950 | 1.31500 | 1.31310 | 19.0 | 1.90 |
| 08.09.2010 10:31 | 08.10.2010 15:15 | USDJPY | Buy | 0.01 | 0.00000 | 86.52800 | 85.72500 | 86.17000 | 44.5 | 5.16 |
| 08.10.2010 11:05 | 08.10.2010 13:25 | USDCHF | Buy | 0.01 | 0.00000 | 1.05825 | 1.05300 | 1.05450 | 15.0 | 1.42 |
| 08.10.2010 12:16 | 08.10.2010 13:25 | USDCHF | Buy | 0.02 | 0.00000 | 1.05825 | 1.05075 | 1.05450 | 37.5 | 7.11 |
| 08.10.2010 03:50 | 08.10.2010 10:02 | USDCHF | Buy | 0.01 | 0.00000 | 1.05877 | 1.05075 | 1.05490 | 41.5 | 3.93 |
| 08.09.2010 15:07 | 08.10.2010 05:36 | EURUSD | Sell | 0.01 | 0.00000 | 1.31400 | 1.32500 | 1.31780 | 72.0 | 7.20 |
| 08.09.2010 17:16 | 08.09.2010 20:00 | USDCHF | Buy | 0.01 | 0.00000 | 1.05202 | 1.04400 | 1.04840 | 44.0 | 4.20 |
| 08.09.2010 01:13 | 08.09.2010 18:07 | EURCHF | Buy | 0.01 | 0.00000 | 1.38850 | 1.38000 | 1.38470 | 47.0 | 4.49 |
| 08.09.2010 14:13 | 08.09.2010 18:07 | EURCHF | Buy | 0.02 | 0.00000 | 1.38850 | 1.37750 | 1.38470 | 72.0 | 13.78 |
| 08.06.2010 12:36 | 08.09.2010 17:07 | USDCHF | Buy | 0.01 | 0.00000 | 1.04776 | 1.04850 | 1.04410 | -44.0 | -4.21 |
| 08.06.2010 15:43 | 08.09.2010 17:07 | USDCHF | Buy | 0.03 | 0.00000 | 1.04776 | 1.04400 | 1.04420 | 2.0 | 0.57 |
| 08.06.2010 15:30 | 08.09.2010 17:07 | USDCHF | Buy | 0.02 | 0.00000 | 1.04776 | 1.04625 | 1.04420 | -20.5 | -3.93 |
| 08.06.2010 15:54 | 08.09.2010 17:06 | USDCHF | Buy | 0.05 | 0.00000 | 1.04776 | 1.03950 | 1.04410 | 46.0 | 22.03 |
| 08.06.2010 16:47 | 08.09.2010 17:06 | USDCHF | Buy | 0.08 | 0.00000 | 1.04776 | 1.03725 | 1.04410 | 68.5 | 52.49 |
| 08.05.2010 20:36 | 08.09.2010 14:39 | EURUSD | Sell | 0.01 | 0.00000 | 1.32138 | 1.31750 | 1.32450 | -70.0 | -7.00 |
| 08.06.2010 15:42 | 08.09.2010 14:39 | EURUSD | Sell | 0.03 | 0.00000 | 1.32138 | 1.32250 | 1.32450 | -20.0 | -6.00 |
| 08.06.2010 09:34 | 08.09.2010 14:39 | EURUSD | Sell | 0.02 | 0.00000 | 1.32138 | 1.32000 | 1.32450 | -45.0 | -9.00 |
| 08.06.2010 16:57 | 08.09.2010 14:39 | EURUSD | Sell | 0.06 | 0.00000 | 1.32138 | 1.33000 | 1.32450 | 55.0 | 33.00 |
| 08.06.2010 16:18 | 08.09.2010 14:39 | EURUSD | Sell | 0.04 | 0.00000 | 1.32138 | 1.32750 | 1.32450 | 30.0 | 12.00 |
| 08.06.2010 14:03 | 08.09.2010 10:01 | USDJPY | Buy | 0.01 | 0.00000 | 85.97400 | 85.95000 | 85.64000 | -31.0 | -3.62 |
| 08.06.2010 15:30 | 08.09.2010 10:01 | USDJPY | Buy | 0.02 | 0.00000 | 85.97400 | 85.72500 | 85.64000 | -8.5 | -1.99 |
| 08.06.2010 18:05 | 08.09.2010 10:01 | USDJPY | Buy | 0.03 | 0.00000 | 85.97400 | 85.05000 | 85.64000 | 59.0 | 20.67 |
| 08.06.2010 07:56 | 08.09.2010 01:03 | EURCHF | Buy | 0.01 | 0.00000 | 1.38300 | 1.38250 | 1.37910 | -34.0 | -3.27 |
| 08.06.2010 15:54 | 08.09.2010 01:03 | EURCHF | Buy | 0.03 | 0.00000 | 1.38300 | 1.37750 | 1.37910 | 16.0 | 4.63 |
| 08.06.2010 11:29 | 08.09.2010 01:03 | EURCHF | Buy | 0.02 | 0.00000 | 1.38300 | 1.38000 | 1.37910 | -9.0 | -1.73 |
| 08.06.2010 20:20 | 08.09.2010 01:03 | EURCHF | Buy | 0.04 | 0.00000 | 1.38300 | 1.37500 | 1.37910 | 41.0 | 15.81 |
| 08.06.2010 16:03 | 08.06.2010 17:01 | GBPUSD | Buy | 0.01 | 0.00000 | 1.60200 | 1.59300 | 1.59790 | 49.0 | 4.90 |
| 08.06.2010 15:35 | 08.06.2010 15:53 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59800 | 1.58920 | 1.59380 | 46.0 | 4.60 |
| 08.05.2010 23:55 | 08.06.2010 15:34 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59300 | 1.59000 | 1.58920 | -8.0 | -0.80 |
| 08.06.2010 12:06 | 08.06.2010 15:34 | GBPUSD | Buy | 0.03 | 0.00000 | 1.59300 | 1.58420 | 1.58920 | 50.0 | 15.00 |
| 08.06.2010 04:59 | 08.06.2010 15:34 | GBPUSD | Buy | 0.02 | 0.00000 | 1.59300 | 1.58710 | 1.58920 | 21.0 | 4.20 |
| 08.05.2010 21:00 | 08.06.2010 12:33 | USDCHF | Buy | 0.01 | 0.00000 | 1.05427 | 1.04625 | 1.05050 | 42.5 | 4.05 |
| 08.04.2010 20:44 | 08.06.2010 09:06 | USDJPY | Buy | 0.01 | 0.00000 | 86.47500 | 86.17500 | 86.15000 | -2.5 | -0.29 |
| 08.05.2010 22:15 | 08.06.2010 09:06 | USDJPY | Buy | 0.03 | 0.00000 | 86.47500 | 85.72500 | 86.15000 | 42.5 | 14.80 |
| 08.05.2010 15:30 | 08.06.2010 09:06 | USDJPY | Buy | 0.02 | 0.00000 | 86.47500 | 85.95000 | 86.15000 | 20.0 | 4.64 |
| 08.05.2010 10:06 | 08.06.2010 07:03 | EURCHF | Buy | 0.02 | 0.00000 | 1.38550 | 1.38250 | 1.38220 | -3.0 | -0.57 |
| 08.04.2010 19:37 | 08.06.2010 07:03 | EURCHF | Buy | 0.01 | 0.00000 | 1.38550 | 1.38500 | 1.38220 | -28.0 | -2.67 |
| 08.05.2010 15:51 | 08.06.2010 07:02 | EURCHF | Buy | 0.04 | 0.00000 | 1.38550 | 1.37750 | 1.38220 | 47.0 | 17.93 |
| 08.05.2010 12:35 | 08.06.2010 07:02 | EURCHF | Buy | 0.03 | 0.00000 | 1.38550 | 1.38000 | 1.38220 | 22.0 | 6.30 |
| 08.05.2010 12:40 | 08.05.2010 23:52 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59300 | 1.59000 | 1.58920 | -8.0 | -0.80 |
| 08.05.2010 17:51 | 08.05.2010 23:52 | GBPUSD | Buy | 0.03 | 0.00000 | 1.59300 | 1.58400 | 1.58920 | 52.0 | 15.60 |
| 08.05.2010 16:17 | 08.05.2010 23:52 | GBPUSD | Buy | 0.02 | 0.00000 | 1.59300 | 1.58700 | 1.58920 | 22.0 | 4.40 |
| 08.04.2010 21:28 | 08.05.2010 19:18 | USDCHF | Buy | 0.01 | 0.00000 | 1.05150 | 1.05300 | 1.04820 | -48.0 | -4.58 |
| 08.05.2010 11:09 | 08.05.2010 19:18 | USDCHF | Buy | 0.02 | 0.00000 | 1.05150 | 1.05075 | 1.04820 | -25.5 | -4.87 |
| 08.05.2010 11:47 | 08.05.2010 19:18 | USDCHF | Buy | 0.03 | 0.00000 | 1.05150 | 1.04850 | 1.04810 | -4.0 | -1.14 |
| 08.05.2010 15:36 | 08.05.2010 19:18 | USDCHF | Buy | 0.08 | 0.00000 | 1.05150 | 1.04400 | 1.04810 | 41.0 | 31.29 |
| 08.05.2010 12:27 | 08.05.2010 19:18 | USDCHF | Buy | 0.05 | 0.00000 | 1.05150 | 1.04625 | 1.04810 | 18.5 | 8.83 |
| 08.04.2010 18:30 | 08.05.2010 17:57 | EURUSD | Sell | 0.01 | 0.00000 | 1.31000 | 1.31500 | 1.31500 | 0.0 | 0.00 |
| 08.05.2010 15:30 | 08.05.2010 17:57 | EURUSD | Sell | 0.03 | 0.00000 | 1.31500 | 1.32000 | 1.31500 | 50.0 | 15.00 |
| 08.05.2010 12:03 | 08.05.2010 17:57 | EURUSD | Sell | 0.02 | 0.00000 | 1.31500 | 1.31750 | 1.31500 | 25.0 | 5.00 |
| 08.05.2010 09:41 | 08.05.2010 12:26 | GBPUSD | Buy | 0.01 | 0.00000 | 1.59300 | 1.58400 | 1.58880 | 48.0 | 4.80 |
| 08.04.2010 22:16 | 08.05.2010 09:40 | GBPUSD | Sell | 0.01 | 0.00000 | 1.58400 | 1.59000 | 1.58400 | 60.0 | 5.95 |
| 08.04.2010 18:41 | 08.04.2010 20:15 | USDCHF | Buy | 0.01 | 0.00000 | 1.05877 | 1.05075 | 1.05500 | 42.5 | 4.03 |
| 07.30.2010 15:54 | 08.03.2010 10:33 | EURUSD | Buy | 0.01 | 0.00000 | 1.31950 | 1.30250 | 1.31950 | 170.0 | 16.96 |
| 07.30.2010 19:42 | 08.02.2010 14:39 | EURCHF | Sell | 0.01 | 0.00000 | 1.35950 | 1.35750 | 1.36440 | -69.0 | -6.64 |
| 08.02.2010 02:47 | 08.02.2010 14:39 | EURCHF | Sell | 0.03 | 0.00000 | 1.35950 | 1.36250 | 1.36430 | -18.0 | -5.17 |
| 07.30.2010 21:14 | 08.02.2010 14:39 | EURCHF | Sell | 0.02 | 0.00000 | 1.35950 | 1.36000 | 1.36440 | -44.0 | -8.49 |
| 08.02.2010 10:35 | 08.02.2010 14:39 | EURCHF | Sell | 0.04 | 0.00000 | 1.35950 | 1.36500 | 1.36430 | 7.0 | 2.69 |
| 08.02.2010 13:10 | 08.02.2010 14:39 | EURCHF | Sell | 0.06 | 0.00000 | 1.35950 | 1.36750 | 1.36430 | 32.0 | 18.40 |
| 08.02.2010 02:34 | 08.02.2010 13:35 | USDCHF | Sell | 0.02 | 0.00000 | 1.03300 | 1.04190 | 1.04360 | -17.0 | -3.26 |
| 07.30.2010 20:53 | 08.02.2010 13:35 | USDCHF | Sell | 0.01 | 0.00000 | 1.03300 | 1.03960 | 1.04360 | -40.0 | -3.86 |
| 08.02.2010 10:15 | 08.02.2010 13:35 | USDCHF | Sell | 0.03 | 0.00000 | 1.03300 | 1.04420 | 1.04360 | 6.0 | 1.72 |
| 08.02.2010 10:38 | 08.02.2010 13:35 | USDCHF | Sell | 0.05 | 0.00000 | 1.03300 | 1.04650 | 1.04370 | 28.0 | 13.41 |
| 07.28.2010 13:57 | 08.02.2010 10:42 | USDJPY | Buy | 0.01 | 0.00000 | 87.54000 | 87.86000 | 86.75000 | -111.0 | -12.80 |
| 07.28.2010 15:30 | 08.02.2010 10:42 | USDJPY | Buy | 0.02 | 0.00000 | 87.54000 | 87.63000 | 86.76000 | -87.0 | -20.06 |
| 07.29.2010 06:00 | 08.02.2010 10:42 | USDJPY | Buy | 0.04 | 0.00000 | 87.54000 | 87.17000 | 86.76000 | -41.0 | -18.90 |
| 07.28.2010 22:09 | 08.02.2010 10:42 | USDJPY | Buy | 0.03 | 0.00000 | 87.54000 | 87.40000 | 86.76000 | -64.0 | -22.13 |