Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.01.2010 01:07 | 07.01.2010 09:37 | USDCHF | Sell | 0.05 | 1.08290 | 1.07090 | 1.07290 | 1.07090 | 20.0 | 0.93 |
| 07.01.2010 04:06 | 07.01.2010 08:01 | USDCHF | Buy | 0.71 | 1.06460 | 1.08060 | 1.07460 | 1.07180 | -28.0 | -18.55 |
| 06.23.2010 15:08 | 07.01.2010 08:01 | USDCHF | Buy | 0.05 | 1.06460 | 1.08060 | 1.11230 | 1.07180 | -405.0 | -18.89 |
| 06.23.2010 16:07 | 07.01.2010 07:59 | USDCHF | Buy | 0.08 | 1.06460 | 1.08060 | 1.10850 | 1.07200 | -365.0 | -27.24 |
| 06.23.2010 18:29 | 07.01.2010 07:56 | USDCHF | Buy | 0.14 | 1.06460 | 1.08060 | 1.10450 | 1.07210 | -324.0 | -42.31 |
| 06.24.2010 15:44 | 07.01.2010 07:32 | USDCHF | Buy | 0.25 | 1.06460 | 1.08060 | 1.10050 | 1.07230 | -282.0 | -65.75 |
| 06.25.2010 14:24 | 07.01.2010 07:31 | USDCHF | Buy | 0.42 | 1.06460 | 1.08060 | 1.09620 | 1.07250 | -237.0 | -92.81 |
| 06.25.2010 20:56 | 07.01.2010 02:21 | USDCHF | Buy | 0.71 | 1.06620 | 1.08220 | 1.09220 | 1.07090 | -213.0 | -141.22 |
| 06.28.2010 08:01 | 07.01.2010 02:20 | USDCHF | Buy | 1.20 | 1.06620 | 1.08220 | 1.08830 | 1.07120 | -171.0 | -191.56 |
| 06.30.2010 15:03 | 07.01.2010 01:05 | USDCHF | Buy | 5.90 | 1.06620 | 1.08220 | 1.07620 | 1.07240 | -38.0 | -209.06 |
| 06.28.2010 11:57 | 07.01.2010 01:05 | USDCHF | Buy | 2.04 | 1.06620 | 1.08220 | 1.08430 | 1.07260 | -117.0 | -222.52 |
| 06.29.2010 19:25 | 07.01.2010 01:05 | USDCHF | Buy | 3.47 | 1.06620 | 1.08220 | 1.08030 | 1.07270 | -76.0 | -245.85 |
| 06.30.2010 15:05 | 07.01.2010 01:03 | USDCHF | Sell | 0.05 | 1.08710 | 1.07510 | 1.07710 | 1.07510 | 20.0 | 0.93 |
| 06.30.2010 12:14 | 06.30.2010 15:03 | USDCHF | Sell | 0.08 | 1.09270 | 1.07670 | 1.08270 | 1.07670 | 60.0 | 4.46 |
| 06.30.2010 09:34 | 06.30.2010 15:03 | USDCHF | Sell | 0.05 | 1.08870 | 1.07670 | 1.07870 | 1.07670 | 20.0 | 0.93 |
| 06.30.2010 07:32 | 06.30.2010 09:34 | USDCHF | Sell | 0.08 | 1.09500 | 1.07900 | 1.08500 | 1.07900 | 60.0 | 4.45 |
| 06.29.2010 15:16 | 06.30.2010 09:34 | USDCHF | Sell | 0.05 | 1.09100 | 1.07900 | 1.08100 | 1.07900 | 20.0 | 0.93 |
| 06.29.2010 07:14 | 06.29.2010 15:15 | USDCHF | Sell | 0.08 | 1.09820 | 1.08220 | 1.08820 | 1.08220 | 60.0 | 4.44 |
| 06.29.2010 05:53 | 06.29.2010 15:15 | USDCHF | Sell | 0.05 | 1.09820 | 1.08220 | 1.08420 | 1.08220 | 20.0 | 0.92 |
| 06.28.2010 18:49 | 06.29.2010 05:53 | USDCHF | Sell | 0.05 | 1.09670 | 1.08470 | 1.08670 | 1.08470 | 20.0 | 0.92 |
| 06.28.2010 11:59 | 06.28.2010 13:41 | USDCHF | Sell | 0.05 | 1.09430 | 1.08230 | 1.08420 | 1.08230 | 19.0 | 0.88 |
| 06.28.2010 08:19 | 06.28.2010 11:57 | USDCHF | Sell | 0.05 | 1.09570 | 1.08370 | 1.08570 | 1.08370 | 20.0 | 0.92 |
| 06.28.2010 07:57 | 06.28.2010 08:19 | USDCHF | Sell | 0.05 | 1.09810 | 1.08610 | 1.08810 | 1.08610 | 20.0 | 0.92 |
| 06.28.2010 00:00 | 06.28.2010 07:57 | USDCHF | Sell | 0.05 | 1.10040 | 1.08840 | 1.09040 | 1.08840 | 20.0 | 0.92 |
| 06.25.2010 15:37 | 06.27.2010 23:42 | USDCHF | Sell | 0.05 | 1.10330 | 1.09130 | 1.09330 | 1.09130 | 20.0 | 0.92 |
| 06.25.2010 14:25 | 06.25.2010 15:37 | USDCHF | Sell | 0.05 | 1.10560 | 1.09360 | 1.09560 | 1.09360 | 20.0 | 0.91 |
| 06.25.2010 13:12 | 06.25.2010 14:24 | USDCHF | Sell | 0.05 | 1.10770 | 1.09570 | 1.09770 | 1.09570 | 20.0 | 0.91 |
| 06.25.2010 00:55 | 06.25.2010 13:11 | USDCHF | Sell | 0.08 | 1.11420 | 1.09820 | 1.10410 | 1.09820 | 59.0 | 4.30 |
| 06.24.2010 15:44 | 06.25.2010 13:11 | USDCHF | Sell | 0.05 | 1.11020 | 1.09820 | 1.10020 | 1.09820 | 20.0 | 0.91 |
| 06.24.2010 08:05 | 06.24.2010 15:44 | USDCHF | Sell | 0.08 | 1.11650 | 1.10050 | 1.10650 | 1.10050 | 60.0 | 4.36 |
| 06.23.2010 18:32 | 06.24.2010 15:44 | USDCHF | Sell | 0.05 | 1.11650 | 1.10050 | 1.10250 | 1.10050 | 20.0 | 0.91 |
| 06.21.2010 09:34 | 06.23.2010 18:32 | USDCHF | Sell | 0.14 | 1.11890 | 1.10290 | 1.10890 | 1.10290 | 60.0 | 7.62 |
| 06.21.2010 07:44 | 06.23.2010 18:32 | USDCHF | Sell | 0.08 | 1.11890 | 1.10290 | 1.10490 | 1.10290 | 20.0 | 1.45 |
| 06.21.2010 06:35 | 06.23.2010 18:32 | USDCHF | Sell | 0.05 | 1.11890 | 1.10290 | 1.10090 | 1.10290 | -20.0 | -0.91 |
| 06.22.2010 08:46 | 06.23.2010 14:08 | USDCHF | Buy | 0.08 | 1.09740 | 1.11340 | 1.10740 | 1.11340 | 60.0 | 4.31 |
| 06.22.2010 06:14 | 06.23.2010 14:08 | USDCHF | Buy | 0.05 | 1.10140 | 1.11340 | 1.11140 | 1.11340 | 20.0 | 0.90 |
| 06.21.2010 09:51 | 06.21.2010 18:51 | USDCHF | Buy | 0.05 | 1.10010 | 1.11210 | 1.11010 | 1.11210 | 20.0 | 0.90 |
| 06.21.2010 09:02 | 06.21.2010 09:50 | USDCHF | Buy | 0.05 | 1.09770 | 1.10970 | 1.10770 | 1.10970 | 20.0 | 0.90 |
| 06.21.2010 05:48 | 06.21.2010 09:02 | USDCHF | Buy | 0.14 | 1.09130 | 1.10730 | 1.10130 | 1.10730 | 60.0 | 7.59 |
| 06.21.2010 02:03 | 06.21.2010 09:02 | USDCHF | Buy | 0.08 | 1.09130 | 1.10730 | 1.10530 | 1.10730 | 20.0 | 1.44 |
| 06.21.2010 01:47 | 06.21.2010 09:02 | USDCHF | Buy | 0.05 | 1.09130 | 1.10730 | 1.10930 | 1.10730 | -20.0 | -0.90 |
| 06.21.2010 01:21 | 06.21.2010 06:34 | USDCHF | Sell | 0.08 | 1.11720 | 1.10120 | 1.10720 | 1.10120 | 60.0 | 4.36 |
| 06.20.2010 22:02 | 06.21.2010 06:34 | USDCHF | Sell | 0.05 | 1.11320 | 1.10120 | 1.10320 | 1.10120 | 20.0 | 0.91 |
| 06.20.2010 22:00 | 06.21.2010 01:47 | USDCHF | Buy | 2.04 | 1.09290 | 1.10890 | 1.10300 | 1.10890 | 59.0 | 108.54 |
| 06.18.2010 14:38 | 06.21.2010 01:47 | USDCHF | Buy | 1.20 | 1.09290 | 1.10890 | 1.10830 | 1.10890 | 6.0 | 6.49 |
| 06.17.2010 09:49 | 06.21.2010 01:47 | USDCHF | Buy | 0.71 | 1.09290 | 1.10890 | 1.11260 | 1.10890 | -37.0 | -23.69 |
| 06.17.2010 08:47 | 06.21.2010 01:47 | USDCHF | Buy | 0.42 | 1.09290 | 1.10890 | 1.11680 | 1.10890 | -79.0 | -29.92 |
| 06.17.2010 08:11 | 06.21.2010 01:47 | USDCHF | Buy | 0.25 | 1.09290 | 1.10890 | 1.12080 | 1.10890 | -119.0 | -26.83 |
| 06.17.2010 07:33 | 06.21.2010 01:47 | USDCHF | Buy | 0.14 | 1.09290 | 1.10890 | 1.12470 | 1.10890 | -158.0 | -19.95 |
| 06.16.2010 06:26 | 06.21.2010 01:47 | USDCHF | Buy | 0.08 | 1.09290 | 1.10890 | 1.12870 | 1.10890 | -198.0 | -14.28 |
| 06.15.2010 17:46 | 06.21.2010 01:47 | USDCHF | Buy | 0.05 | 1.09290 | 1.10890 | 1.13250 | 1.10890 | -236.0 | -10.64 |
| 06.18.2010 14:38 | 06.20.2010 22:00 | USDCHF | Sell | 0.05 | 1.11800 | 1.10600 | 1.10800 | 1.10600 | 20.0 | 0.90 |
| 06.17.2010 13:46 | 06.18.2010 14:37 | USDCHF | Sell | 0.05 | 1.12090 | 1.10890 | 1.11090 | 1.10890 | 20.0 | 0.90 |
| 06.17.2010 09:15 | 06.17.2010 13:46 | USDCHF | Sell | 0.05 | 1.12320 | 1.11120 | 1.11320 | 1.11120 | 20.0 | 0.90 |
| 06.17.2010 08:48 | 06.17.2010 09:15 | USDCHF | Sell | 0.05 | 1.12550 | 1.11350 | 1.11540 | 1.11350 | 19.0 | 0.85 |
| 06.17.2010 08:23 | 06.17.2010 08:47 | USDCHF | Sell | 0.05 | 1.12830 | 1.11630 | 1.11830 | 1.11630 | 20.0 | 0.90 |
| 06.17.2010 08:00 | 06.17.2010 08:23 | USDCHF | Sell | 0.05 | 1.13070 | 1.11870 | 1.12050 | 1.11870 | 18.0 | 0.80 |
| 06.17.2010 07:54 | 06.17.2010 07:59 | USDCHF | Sell | 0.05 | 1.13300 | 1.12100 | 1.12290 | 1.12100 | 19.0 | 0.85 |
| 06.17.2010 07:33 | 06.17.2010 07:54 | USDCHF | Sell | 0.05 | 1.13530 | 1.12330 | 1.12530 | 1.12330 | 20.0 | 0.89 |
| 06.16.2010 20:46 | 06.17.2010 07:33 | USDCHF | Sell | 0.08 | 1.14070 | 1.12470 | 1.13070 | 1.12470 | 60.0 | 4.27 |
| 06.16.2010 14:04 | 06.17.2010 07:33 | USDCHF | Sell | 0.05 | 1.14070 | 1.12470 | 1.12670 | 1.12470 | 20.0 | 0.89 |
| 06.15.2010 19:08 | 06.16.2010 14:04 | USDCHF | Sell | 0.08 | 1.14320 | 1.12720 | 1.13320 | 1.12720 | 60.0 | 4.26 |
| 06.15.2010 15:21 | 06.16.2010 14:04 | USDCHF | Sell | 0.05 | 1.14320 | 1.12720 | 1.12920 | 1.12720 | 20.0 | 0.89 |
| 06.15.2010 14:54 | 06.15.2010 15:21 | USDCHF | Sell | 0.05 | 1.14180 | 1.12980 | 1.13170 | 1.12980 | 19.0 | 0.84 |
| 06.15.2010 14:32 | 06.15.2010 14:54 | USDCHF | Sell | 0.05 | 1.14410 | 1.13210 | 1.13410 | 1.13210 | 20.0 | 0.88 |
| 06.15.2010 13:30 | 06.15.2010 14:32 | USDCHF | Sell | 0.05 | 1.14640 | 1.13440 | 1.13640 | 1.13440 | 20.0 | 0.88 |
| 06.15.2010 07:37 | 06.15.2010 12:36 | USDCHF | Buy | 0.05 | 1.13750 | 1.14950 | 1.14750 | 1.13750 | -100.0 | -4.40 |
| 06.15.2010 06:56 | 06.15.2010 12:36 | USDCHF | Sell | 0.14 | 1.15520 | 1.13920 | 1.14520 | 1.13920 | 60.0 | 7.37 |
| 06.14.2010 17:12 | 06.15.2010 12:36 | USDCHF | Sell | 0.08 | 1.15520 | 1.13920 | 1.14120 | 1.13920 | 20.0 | 1.40 |
| 06.14.2010 08:43 | 06.15.2010 12:36 | USDCHF | Sell | 0.05 | 1.15520 | 1.13920 | 1.13690 | 1.13920 | -23.0 | -1.01 |
| 06.15.2010 06:54 | 06.15.2010 07:37 | USDCHF | Buy | 0.05 | 1.13510 | 1.14710 | 1.14530 | 1.14710 | 18.0 | 0.78 |
| 06.14.2010 17:58 | 06.15.2010 06:54 | USDCHF | Buy | 0.05 | 1.13270 | 1.14470 | 1.14280 | 1.14470 | 19.0 | 0.83 |
| 06.14.2010 09:02 | 06.14.2010 17:57 | USDCHF | Buy | 0.42 | 1.12640 | 1.14240 | 1.13640 | 1.14240 | 60.0 | 22.06 |
| 06.14.2010 08:23 | 06.14.2010 17:57 | USDCHF | Buy | 0.25 | 1.12640 | 1.14240 | 1.14040 | 1.14240 | 20.0 | 4.38 |
| 06.14.2010 00:00 | 06.14.2010 17:57 | USDCHF | Buy | 0.14 | 1.12640 | 1.14240 | 1.14430 | 1.14240 | -19.0 | -2.33 |
| 06.11.2010 20:01 | 06.14.2010 17:57 | USDCHF | Buy | 0.08 | 1.12640 | 1.14240 | 1.15000 | 1.14240 | -76.0 | -5.32 |
| 06.14.2010 08:24 | 06.14.2010 08:43 | USDCHF | Sell | 0.05 | 1.14920 | 1.13720 | 1.13910 | 1.13720 | 19.0 | 0.84 |
| 06.14.2010 06:33 | 06.14.2010 08:24 | USDCHF | Sell | 0.05 | 1.15160 | 1.13960 | 1.14160 | 1.13960 | 20.0 | 0.88 |
| 06.14.2010 00:00 | 06.14.2010 06:33 | USDCHF | Sell | 0.05 | 1.15400 | 1.14200 | 1.14400 | 1.14200 | 20.0 | 0.88 |
| 06.11.2010 15:16 | 06.13.2010 23:08 | USDCHF | Buy | 0.05 | 1.14400 | 1.15600 | 1.15400 | 1.14400 | -100.0 | -4.37 |
| 06.11.2010 15:15 | 06.13.2010 22:59 | USDCHF | Sell | 0.25 | 1.16230 | 1.14630 | 1.15230 | 1.14630 | 60.0 | 13.09 |
| 06.11.2010 12:31 | 06.13.2010 22:59 | USDCHF | Sell | 0.14 | 1.16230 | 1.14630 | 1.14820 | 1.14630 | 19.0 | 2.32 |
| 06.10.2010 16:37 | 06.13.2010 22:59 | USDCHF | Sell | 0.08 | 1.16230 | 1.14630 | 1.14420 | 1.14630 | -21.0 | -1.47 |
| 06.10.2010 13:46 | 06.13.2010 22:59 | USDCHF | Sell | 0.05 | 1.16230 | 1.14630 | 1.14020 | 1.14630 | -61.0 | -2.66 |
| 06.11.2010 14:16 | 06.11.2010 15:15 | USDCHF | Buy | 0.05 | 1.14120 | 1.15320 | 1.15120 | 1.15320 | 20.0 | 0.87 |
| 06.11.2010 12:31 | 06.11.2010 14:16 | USDCHF | Buy | 0.05 | 1.13890 | 1.15090 | 1.14890 | 1.15090 | 20.0 | 0.87 |
| 06.11.2010 10:18 | 06.11.2010 12:31 | USDCHF | Buy | 0.05 | 1.13670 | 1.14870 | 1.14700 | 1.14870 | 17.0 | 0.74 |
| 06.10.2010 13:45 | 06.11.2010 10:18 | USDCHF | Buy | 0.14 | 1.13040 | 1.14640 | 1.14040 | 1.14640 | 60.0 | 7.33 |
| 06.10.2010 03:52 | 06.11.2010 10:18 | USDCHF | Buy | 0.08 | 1.13040 | 1.14640 | 1.14470 | 1.14640 | 17.0 | 1.19 |
| 06.09.2010 18:54 | 06.11.2010 10:18 | USDCHF | Buy | 0.05 | 1.13040 | 1.14640 | 1.14870 | 1.14640 | -23.0 | -1.00 |
| 06.09.2010 17:30 | 06.10.2010 13:44 | USDCHF | Sell | 0.08 | 1.15660 | 1.14060 | 1.14660 | 1.14060 | 60.0 | 4.21 |
| 06.09.2010 14:57 | 06.10.2010 13:44 | USDCHF | Sell | 0.05 | 1.15260 | 1.14060 | 1.14260 | 1.14060 | 20.0 | 0.88 |
| 06.09.2010 14:59 | 06.09.2010 18:54 | USDCHF | Buy | 0.42 | 1.13230 | 1.14830 | 1.14230 | 1.14830 | 60.0 | 21.95 |
| 06.09.2010 11:57 | 06.09.2010 18:54 | USDCHF | Buy | 0.25 | 1.13230 | 1.14830 | 1.14630 | 1.14830 | 20.0 | 4.35 |
| 06.08.2010 15:50 | 06.09.2010 18:54 | USDCHF | Buy | 0.14 | 1.13230 | 1.14830 | 1.15030 | 1.14830 | -20.0 | -2.44 |
| 06.08.2010 15:20 | 06.09.2010 18:54 | USDCHF | Buy | 0.08 | 1.13230 | 1.14830 | 1.15440 | 1.14830 | -61.0 | -4.25 |
| 06.08.2010 15:10 | 06.09.2010 18:54 | USDCHF | Buy | 0.05 | 1.13230 | 1.14830 | 1.15840 | 1.14830 | -101.0 | -4.40 |
| 06.09.2010 12:20 | 06.09.2010 14:57 | USDCHF | Sell | 0.05 | 1.15500 | 1.14300 | 1.14490 | 1.14300 | 19.0 | 0.83 |
| 06.09.2010 11:44 | 06.09.2010 12:20 | USDCHF | Sell | 0.05 | 1.15730 | 1.14530 | 1.14730 | 1.14530 | 20.0 | 0.87 |
| 06.08.2010 17:56 | 06.09.2010 11:44 | USDCHF | Sell | 0.08 | 1.16360 | 1.14760 | 1.15360 | 1.14760 | 60.0 | 4.18 |