Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.13.2010 16:29 | Withdrawal | -1010.00 | ||||||||
| 09.13.2010 16:28 | Withdrawal | -1000.00 | ||||||||
| 09.13.2010 16:28 | 09.13.2010 16:28 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.28447 | 1.29457 | 101.0 | 1010.00 |
| 09.13.2010 16:27 | 09.13.2010 16:27 | NZDUSD | Buy | 0.10 | 0.00000 | 0.00000 | 0.73295 | 0.73343 | 4.8 | 0.48 |
| 09.13.2010 16:26 | Deposit | 1000.00 | ||||||||
| 05.19.2010 10:04 | 05.19.2010 10:07 | USDCHF | Sell | 0.05 | 0.00000 | 1.13560 | 1.14650 | 1.15280 | -63.0 | -27.32 |
| 05.19.2010 09:12 | 05.19.2010 09:55 | NZDJPY | Sell | 0.05 | 63.63000 | 62.78000 | 62.96000 | 63.45000 | -49.0 | -26.61 |
| 05.19.2010 08:56 | 05.19.2010 09:11 | NZDUSD | Sell | 0.05 | 0.68880 | 0.68540 | 0.68670 | 0.68610 | 6.0 | 3.00 |
| 05.19.2010 00:23 | 05.19.2010 08:55 | EURNZD | Sell | 0.05 | 1.78250 | 1.75510 | 1.76320 | 1.77620 | -130.0 | -44.66 |
| 05.19.2010 04:05 | 05.19.2010 08:52 | CADJPY | Sell | 0.05 | 90.80000 | 87.13000 | 87.63000 | 88.57000 | -94.0 | -51.06 |
| 05.19.2010 01:06 | 05.19.2010 03:44 | EURAUD | Sell | 0.05 | 1.42190 | 1.40270 | 1.41230 | 1.42190 | -96.0 | -41.08 |
| 05.18.2010 22:02 | 05.19.2010 00:40 | EURJPY | Sell | 0.05 | 115.54000 | 110.69000 | 112.23000 | 111.91000 | 32.0 | 16.99 |
| 05.18.2010 21:25 | 05.18.2010 22:01 | GBPJPY | Sell | 0.05 | 134.13000 | 132.15000 | 132.41000 | 132.15000 | 26.0 | 14.08 |
| 05.18.2010 20:48 | 05.18.2010 21:24 | AUDCAD | Sell | 0.05 | 0.90300 | 0.89990 | 0.90060 | 0.89990 | 7.0 | 3.37 |
| 05.18.2010 17:17 | 05.18.2010 20:44 | EURNZD | Sell | 0.05 | 1.78250 | 1.75340 | 1.76540 | 1.76480 | 6.0 | 2.09 |
| 05.17.2010 19:22 | 05.18.2010 20:08 | EURUSD | Sell | 0.05 | 1.24700 | 1.23050 | 1.23070 | 1.23050 | 2.0 | 0.54 |
| 05.18.2010 15:30 | 05.18.2010 17:12 | EURGBP | Buy | 0.06 | 0.85640 | 0.00000 | 0.85920 | 0.85640 | -28.0 | -24.30 |
| 05.18.2010 12:31 | 05.18.2010 14:53 | GBPUSD | Sell | 0.05 | 1.44760 | 1.43730 | 1.44220 | 1.44760 | -54.0 | -27.00 |
| 05.18.2010 12:43 | 05.18.2010 14:51 | EURUSD | Sell | 0.05 | 1.24330 | 1.23300 | 1.23850 | 1.24330 | -48.0 | -24.00 |
| 05.18.2010 11:06 | 05.18.2010 12:33 | EURUSD | Sell | 0.05 | 1.23810 | 1.23280 | 1.23920 | 1.23810 | 11.0 | 5.50 |
| 05.18.2010 12:23 | 05.18.2010 12:30 | GBPUSD | Sell | 0.05 | 1.44290 | 1.44000 | 1.44300 | 1.44290 | 1.0 | 0.50 |
| 05.18.2010 07:48 | 05.18.2010 09:57 | EURUSD | Buy | 0.05 | 1.23650 | 1.23920 | 1.23400 | 1.23920 | 52.0 | 26.00 |
| 05.18.2010 03:19 | 05.18.2010 04:38 | EURUSD | Sell | 0.05 | 1.23500 | 1.22940 | 1.23620 | 1.23500 | 12.0 | 6.00 |
| 05.17.2010 19:11 | 05.17.2010 21:35 | EURGBP | Sell | 0.05 | 0.85710 | 0.85350 | 0.85450 | 0.85380 | 7.0 | 5.06 |
| 05.17.2010 12:25 | 05.17.2010 13:23 | EURGBP | Sell | 0.05 | 0.85570 | 0.85130 | 0.85230 | 0.85570 | -34.0 | -24.47 |
| 05.17.2010 09:59 | 05.17.2010 11:38 | EURGBP | Sell | 0.05 | 0.85750 | 0.85240 | 0.85370 | 0.85240 | 13.0 | 9.37 |
| 05.17.2010 09:47 | 05.17.2010 10:02 | EURGBP | Sell | 0.05 | 0.85860 | 0.85300 | 0.85420 | 0.85300 | 12.0 | 8.66 |
| 05.17.2010 09:36 | 05.17.2010 09:41 | EURGBP | Sell | 0.05 | 0.85760 | 0.85410 | 0.85520 | 0.85410 | 11.0 | 7.93 |
| 05.17.2010 08:42 | 05.17.2010 09:09 | EURGBP | Sell | 0.05 | 0.86000 | 0.85430 | 0.85550 | 0.85430 | 12.0 | 8.63 |
| 05.14.2010 18:10 | 05.16.2010 23:34 | EURGBP | Sell | 0.05 | 0.86120 | 0.84680 | 0.85260 | 0.85020 | 24.0 | 16.67 |
| 05.12.2010 19:14 | 05.16.2010 23:34 | EURGBP | Sell | 0.06 | 0.86570 | 0.84680 | 0.85080 | 0.85030 | 5.0 | 2.83 |
| 05.14.2010 17:52 | 05.14.2010 17:56 | EURUSD | Sell | 0.05 | 1.24610 | 1.24300 | 1.24390 | 1.24300 | 9.0 | 4.50 |
| 05.14.2010 14:52 | 05.14.2010 15:50 | EURUSD | Sell | 0.05 | 1.25330 | 1.24450 | 1.24850 | 1.25330 | -48.0 | -24.00 |
| 05.14.2010 13:29 | 05.14.2010 14:41 | EURGBP | Buy | 0.05 | 0.85600 | 0.85950 | 0.85840 | 0.85600 | -24.0 | -17.49 |
| 05.04.2010 14:04 | 05.14.2010 13:34 | WTI-JU | Buy | 0.01 | 0.00000 | 86.80000 | 84.79000 | 72.92000 | -1187.0 | -119.33 |
| 05.13.2010 23:57 | 05.14.2010 00:27 | EURUSD | Sell | 0.05 | 1.25550 | 1.25200 | 1.25310 | 1.25200 | 11.0 | 5.03 |
| 05.04.2010 14:04 | 05.13.2010 22:18 | WTI-JU | Buy | 0.05 | 0.00000 | 86.80000 | 84.79000 | 74.09000 | -1070.0 | -537.70 |
| 05.13.2010 12:01 | 05.13.2010 12:22 | GOLD | Buy | 0.06 | 1232.77000 | 1236.93000 | 1235.40000 | 1236.90000 | 15.0 | 9.42 |
| 05.13.2010 10:45 | 05.13.2010 11:32 | EURUSD | Sell | 0.06 | 1.26880 | 1.26250 | 1.26500 | 1.26250 | 25.0 | 15.00 |
| 05.13.2010 07:18 | 05.13.2010 09:03 | EURUSD | Sell | 0.06 | 1.26740 | 1.26290 | 1.26430 | 1.26740 | -31.0 | -18.60 |
| 05.12.2010 19:58 | 05.12.2010 20:43 | EURUSD | Sell | 0.06 | 1.26560 | 1.26300 | 1.26560 | 1.26300 | 26.0 | 15.60 |
| 05.12.2010 19:17 | 05.12.2010 19:57 | EURUSD | Sell | 0.06 | 1.26590 | 1.26230 | 1.26410 | 1.26590 | -18.0 | -10.80 |
| 05.12.2010 18:22 | 05.12.2010 18:57 | EURGBP | Sell | 0.06 | 0.85510 | 0.84960 | 0.85280 | 0.85090 | 19.0 | 16.92 |
| 05.12.2010 16:43 | 05.12.2010 18:23 | EURUSD | Sell | 0.06 | 1.26710 | 1.26160 | 1.26710 | 1.26450 | 26.0 | 15.60 |
| 05.12.2010 16:37 | 05.12.2010 16:40 | EURJPY | Buy | 0.06 | 117.60000 | 117.94000 | 117.80000 | 117.94000 | 14.0 | 9.03 |
| 05.12.2010 16:36 | 05.12.2010 16:40 | EURUSD | Buy | 0.06 | 1.26520 | 1.26790 | 1.26680 | 1.26790 | 11.0 | 6.60 |
| 05.12.2010 15:50 | 05.12.2010 16:35 | EURJPY | Buy | 0.06 | 117.70000 | 118.15000 | 118.04000 | 117.70000 | -34.0 | -21.95 |
| 05.12.2010 15:52 | 05.12.2010 16:14 | EURUSD | Buy | 0.06 | 1.26580 | 1.26860 | 1.26770 | 1.26860 | 9.0 | 5.40 |
| 05.12.2010 15:10 | 05.12.2010 15:37 | EURJPY | Sell | 0.06 | 118.15000 | 117.89000 | 118.18000 | 117.89000 | 29.0 | 18.70 |
| 05.12.2010 10:28 | 05.12.2010 10:35 | EURJPY | Sell | 0.05 | 117.70000 | 117.15000 | 117.48000 | 117.70000 | -22.0 | -11.83 |
| 05.12.2010 08:42 | 05.12.2010 10:25 | EURGBP | Sell | 0.05 | 0.85110 | 0.84660 | 0.84780 | 0.84660 | 12.0 | 8.97 |
| 05.12.2010 10:12 | Withdrawal | -10.00 | ||||||||
| 05.12.2010 08:21 | 05.12.2010 08:35 | EURJPY | Sell | 0.05 | 116.92000 | 116.67000 | 116.76000 | 116.92000 | -16.0 | -8.63 |
| 05.12.2010 08:12 | 05.12.2010 08:16 | EURJPY | Sell | 0.05 | 116.85000 | 116.64000 | 116.71000 | 116.85000 | -14.0 | -7.57 |
| 05.12.2010 08:05 | 05.12.2010 08:10 | EURGBP | Sell | 0.05 | 0.85030 | 0.84710 | 0.84830 | 0.84770 | 6.0 | 4.47 |
| 05.12.2010 00:28 | 05.12.2010 07:36 | EURUSD | Sell | 0.05 | 1.27550 | 1.26130 | 1.26300 | 1.26200 | 10.0 | 5.00 |
| 05.11.2010 15:17 | 05.12.2010 07:35 | AUDJPY | Sell | 0.05 | 0.00000 | 81.00000 | 82.66000 | 82.57000 | 9.0 | 4.13 |
| 05.11.2010 15:58 | 05.12.2010 00:12 | EURJPY | Sell | 0.05 | 117.40000 | 117.17000 | 117.44000 | 117.40000 | 4.0 | 1.72 |
| 05.11.2010 17:43 | 05.11.2010 19:56 | EURJPY | Sell | 0.05 | 0.00000 | 117.20000 | 117.93000 | 118.62000 | -69.0 | -37.07 |
| 05.04.2010 11:19 | 05.11.2010 19:56 | WTI-JU | Buy | 0.06 | 0.00000 | 86.70000 | 85.98000 | 77.16000 | -882.0 | -531.36 |
| 05.11.2010 15:06 | 05.11.2010 19:15 | GBPUSD | Sell | 0.06 | 0.00000 | 1.47500 | 1.47630 | 1.49820 | -219.0 | -131.40 |
| 05.11.2010 17:31 | 05.11.2010 17:42 | EURJPY | Sell | 0.05 | 118.08000 | 117.22000 | 118.08000 | 118.08000 | 0.0 | 0.00 |
| 05.11.2010 17:22 | 05.11.2010 17:28 | EURJPY | Sell | 0.05 | 0.00000 | 118.17000 | 118.21000 | 118.17000 | 4.0 | 2.15 |
| 05.11.2010 15:45 | 05.11.2010 15:55 | EURJPY | Sell | 0.05 | 117.50000 | 117.17000 | 117.50000 | 117.50000 | 0.0 | 0.00 |
| 05.11.2010 15:15 | 05.11.2010 15:32 | EURJPY | Sell | 0.06 | 117.44000 | 117.23000 | 117.47000 | 117.44000 | 3.0 | 1.95 |
| 12.03.2009 19:23 | 05.11.2010 13:53 | GOLD | Buy | 0.05 | 1214.46000 | 1268.26000 | 1214.00000 | 1214.50000 | 5.0 | -60.62 |
| 05.11.2010 07:30 | 05.11.2010 11:44 | AUDCHF | Buy | 0.06 | 0.99480 | 1.00150 | 0.99800 | 0.99480 | -32.0 | -17.33 |
| 05.11.2010 08:00 | 05.11.2010 09:01 | AUDJPY | Buy | 0.06 | 82.96000 | 83.85000 | 83.31000 | 82.96000 | -35.0 | -22.68 |
| 05.10.2010 20:42 | 05.11.2010 03:03 | EURAUD | Sell | 0.05 | 1.41570 | 1.41210 | 1.42240 | 1.41570 | 67.0 | 30.32 |
| 05.03.2010 20:53 | 05.10.2010 22:33 | WTI-JU | Buy | 0.06 | 0.00000 | 86.80000 | 86.72000 | 77.18000 | -954.0 | -574.56 |
| 05.10.2010 18:48 | 05.10.2010 19:18 | EURUSD | Buy | 0.05 | 0.00000 | 1.28760 | 1.28630 | 1.28760 | 13.0 | 6.50 |
| 05.10.2010 12:16 | 05.10.2010 14:02 | EURAUD | Buy | 0.08 | 1.43640 | 1.44570 | 1.44320 | 1.43640 | -68.0 | -49.16 |
| 05.10.2010 07:57 | 05.10.2010 09:17 | EURUSD | Sell | 0.08 | 1.29800 | 1.28790 | 1.29220 | 1.29800 | -58.0 | -46.40 |
| 05.10.2010 07:34 | 05.10.2010 07:56 | EURUSD | Buy | 0.08 | 1.29190 | 1.29450 | 1.29350 | 1.29190 | -16.0 | -12.80 |
| 05.10.2010 07:38 | 05.10.2010 07:39 | EURJPY | Buy | 0.08 | 119.71000 | 119.92000 | 119.78000 | 119.71000 | -7.0 | -6.04 |
| 05.10.2010 07:11 | 05.10.2010 07:34 | EURUSD | Buy | 0.08 | 1.29340 | 1.29580 | 1.29460 | 1.29340 | -12.0 | -9.60 |
| 05.03.2010 15:36 | 05.09.2010 23:33 | USDCAD | Sell | 0.01 | 0.00000 | 1.00630 | 1.01320 | 1.03580 | -226.0 | -21.99 |
| 05.07.2010 18:00 | 05.09.2010 23:32 | EURUSD | Sell | 0.15 | 0.00000 | 1.26150 | 1.26450 | 1.28920 | -247.0 | -370.50 |
| 05.07.2010 18:00 | 05.09.2010 23:32 | EURUSD | Sell | 0.05 | 0.00000 | 1.26150 | 1.26450 | 1.28940 | -249.0 | -124.50 |
| 05.07.2010 12:55 | 05.09.2010 23:32 | GBPCHF | Sell | 0.10 | 1.65820 | 1.59400 | 1.61650 | 1.63790 | -214.0 | -194.26 |
| 05.07.2010 18:00 | 05.09.2010 23:31 | EURUSD | Sell | 0.05 | 0.00000 | 1.26150 | 1.26450 | 1.28940 | -249.0 | -124.50 |
| 05.07.2010 16:01 | 05.07.2010 17:30 | EURUSD | Sell | 0.10 | 1.26570 | 1.25580 | 1.27040 | 1.26240 | 80.0 | 80.00 |
| 05.07.2010 14:35 | 05.07.2010 16:03 | EURUSD | Buy | 0.10 | 1.26730 | 1.27830 | 1.27660 | 1.26930 | -73.0 | -73.00 |
| 05.07.2010 08:06 | 05.07.2010 16:02 | WTI-JU | Buy | 0.08 | 76.63000 | 81.80000 | 77.36000 | 76.63000 | -73.0 | -58.40 |
| 05.07.2010 15:00 | 05.07.2010 15:36 | EURUSD | Sell | 0.10 | 1.27270 | 0.00000 | 1.27280 | 1.27140 | 14.0 | 14.00 |
| 05.07.2010 14:38 | 05.07.2010 15:00 | EURUSD | Buy | 0.10 | 1.27240 | 1.27730 | 1.27570 | 1.27240 | -33.0 | -33.00 |
| 05.07.2010 11:43 | 05.07.2010 14:08 | EURUSD | Buy | 0.08 | 1.27620 | 1.28100 | 1.27340 | 1.27620 | 28.0 | 22.40 |
| 04.14.2010 15:33 | 05.07.2010 12:44 | GBPCHF | Sell | 0.10 | 1.62160 | 1.59880 | 1.62800 | 1.62160 | 64.0 | 28.49 |
| 05.07.2010 11:45 | 05.07.2010 11:55 | EURGBP | Buy | 0.08 | 0.00000 | 0.86960 | 0.86760 | 0.86960 | 20.0 | 23.41 |
| 05.07.2010 11:26 | 05.07.2010 11:38 | EURGBP | Buy | 0.08 | 0.00000 | 0.86800 | 0.86650 | 0.86800 | 15.0 | 17.60 |
| 05.07.2010 10:58 | 05.07.2010 11:34 | EURUSD | Buy | 0.08 | 1.27370 | 1.28100 | 1.27110 | 1.27370 | 26.0 | 20.80 |
| 05.07.2010 10:53 | 05.07.2010 11:09 | EURGBP | Buy | 0.08 | 0.85720 | 0.86640 | 0.86430 | 0.86640 | 21.0 | 24.72 |
| 05.07.2010 10:04 | 05.07.2010 10:58 | EURUSD | Sell | 0.08 | 0.00000 | 1.26170 | 1.26420 | 1.27130 | -71.0 | -56.80 |
| 05.07.2010 09:08 | 05.07.2010 10:40 | EURJPY | Buy | 0.08 | 117.21000 | 117.39000 | 117.21000 | 117.39000 | 18.0 | 15.62 |
| 05.07.2010 10:11 | 05.07.2010 10:23 | EURGBP | Buy | 0.08 | 0.86270 | 0.86540 | 0.86240 | 0.86540 | 30.0 | 35.17 |
| 05.07.2010 09:18 | 05.07.2010 10:03 | EURUSD | Sell | 0.08 | 1.26670 | 1.26470 | 1.26680 | 1.26470 | 21.0 | 16.80 |
| 05.07.2010 08:03 | 05.07.2010 09:07 | EURUSD | Buy | 0.08 | 0.00000 | 1.27040 | 1.26960 | 1.27040 | 8.0 | 6.40 |
| 05.07.2010 08:17 | 05.07.2010 08:56 | EURJPY | Buy | 0.08 | 116.81000 | 117.15000 | 116.70000 | 117.15000 | 45.0 | 39.02 |
| 05.07.2010 07:56 | 05.07.2010 07:59 | EURUSD | Buy | 0.05 | 0.00000 | 1.26980 | 1.26920 | 1.26980 | 6.0 | 3.00 |
| 05.06.2010 22:17 | 05.07.2010 00:04 | EURGBP | Sell | 0.05 | 0.84970 | 0.84780 | 0.85050 | 0.84780 | 27.0 | 19.84 |