Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2010 06:37 | 03.18.2010 11:47 | USDNOK | Sell | 7.00 | 0.0000 | 0.0000 | 5.94049 | 5.88424 | 562.5 | 0.05 |
| 03.03.2010 10:45 | 03.18.2010 11:46 | USDJPY | Sell | 5.00 | 0.0000 | 0.0000 | 88.63400 | 90.65400 | -202.0 | -0.08 |
| 03.03.2010 10:57 | 03.18.2010 11:46 | USDJPY | Sell | 1.00 | 0.0000 | 0.0000 | 88.55800 | 90.65400 | -209.6 | -0.02 |
| 03.09.2010 06:37 | 03.18.2010 11:46 | USDCHF | Sell | 15.00 | 0.0000 | 0.0000 | 1.07831 | 1.06424 | 140.7 | 0.15 |
| 03.09.2010 06:37 | 03.18.2010 11:45 | USDNOK | Sell | 2.00 | 0.0000 | 0.0000 | 5.94049 | 5.88363 | 568.6 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 11:45 | USDCHF | Sell | 2.00 | 0.0000 | 0.0000 | 1.07831 | 1.06410 | 142.1 | 0.02 |
| 03.03.2010 10:45 | 03.18.2010 11:45 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.63400 | 90.67600 | -204.2 | -0.05 |
| 03.09.2010 06:38 | 03.18.2010 11:38 | USDCAD | Sell | 14.00 | 0.0000 | 0.0000 | 1.03068 | 1.01431 | 163.7 | 0.17 |
| 03.09.2010 06:36 | 03.18.2010 11:37 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.35900 | 33.2 | 0.24 |
| 03.09.2010 06:36 | 03.18.2010 11:36 | EURUSD | Buy | 10.00 | 0.0000 | 0.0000 | 1.35682 | 1.35914 | 23.2 | 0.02 |
| 03.09.2010 06:37 | 03.18.2010 11:36 | USDNOK | Sell | 12.00 | 0.0000 | 0.0000 | 5.94049 | 5.88038 | 601.1 | 0.09 |
| 03.09.2010 06:37 | 03.18.2010 11:36 | USDCHF | Sell | 13.00 | 0.0000 | 0.0000 | 1.07831 | 1.06414 | 141.7 | 0.13 |
| 03.09.2010 06:38 | 03.18.2010 11:35 | USDCAD | Sell | 12.00 | 0.0000 | 0.0000 | 1.03068 | 1.01381 | 168.7 | 0.15 |
| 03.03.2010 10:37 | 03.18.2010 11:35 | USDJPY | Sell | 9.00 | 0.0000 | 0.0000 | 88.66200 | 90.71200 | -205.0 | -0.15 |
| 03.03.2010 08:56 | 03.18.2010 11:35 | USDJPY | Sell | 5.00 | 0.0000 | 0.0000 | 88.73700 | 90.71200 | -197.5 | -0.08 |
| 03.09.2010 06:37 | 03.18.2010 11:34 | USDDKK | Sell | 22.00 | 0.0000 | 0.0000 | 5.48867 | 5.47490 | 137.7 | 0.04 |
| 03.09.2010 06:37 | 03.18.2010 11:34 | USDNOK | Sell | 4.00 | 0.0000 | 0.0000 | 5.94049 | 5.87897 | 615.2 | 0.03 |
| 03.09.2010 06:37 | 03.18.2010 11:34 | USDNOK | Sell | 1.00 | 0.0000 | 0.0000 | 5.94049 | 5.87869 | 618.0 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 11:33 | USDNOK | Sell | 2.00 | 0.0000 | 0.0000 | 5.94049 | 5.87745 | 630.4 | 0.02 |
| 03.09.2010 06:37 | 03.18.2010 11:32 | USDDKK | Sell | 4.00 | 0.0000 | 0.0000 | 5.48867 | 5.47035 | 183.2 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 11:32 | USDCHF | Sell | 6.00 | 0.0000 | 0.0000 | 1.07831 | 1.06360 | 147.1 | 0.06 |
| 03.09.2010 06:36 | 03.18.2010 11:32 | EURUSD | Buy | 8.00 | 0.0000 | 0.0000 | 1.35682 | 1.35978 | 29.6 | 0.02 |
| 03.09.2010 06:38 | 03.18.2010 11:31 | USDCAD | Sell | 6.00 | 0.0000 | 0.0000 | 1.03068 | 1.01390 | 167.8 | 0.07 |
| 03.09.2010 06:36 | 03.18.2010 11:31 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.37900 | 35.2 | 0.26 |
| 03.03.2010 08:31 | 03.18.2010 11:30 | USDJPY | Sell | 5.00 | 0.0000 | 0.0000 | 88.73400 | 90.67600 | -194.2 | -0.08 |
| 03.03.2010 08:27 | 03.18.2010 11:30 | USDJPY | Sell | 1.00 | 0.0000 | 0.0000 | 88.74400 | 90.67600 | -193.2 | -0.02 |
| 03.03.2010 08:56 | 03.18.2010 11:30 | USDJPY | Sell | 1.00 | 0.0000 | 0.0000 | 88.73700 | 90.67600 | -193.9 | -0.02 |
| 03.09.2010 06:36 | 03.18.2010 11:30 | EURUSD | Buy | 4.00 | 0.0000 | 0.0000 | 1.35682 | 1.36061 | 37.9 | 0.01 |
| 03.09.2010 06:38 | 03.18.2010 11:30 | USDCAD | Sell | 6.00 | 0.0000 | 0.0000 | 1.03068 | 1.01371 | 169.7 | 0.07 |
| 03.09.2010 06:37 | 03.18.2010 11:29 | USDCHF | Sell | 18.00 | 0.0000 | 0.0000 | 1.07831 | 1.06329 | 150.2 | 0.19 |
| 03.09.2010 06:37 | 03.18.2010 11:29 | USDCHF | Sell | 2.00 | 0.0000 | 0.0000 | 1.07831 | 1.06327 | 150.4 | 0.02 |
| 03.09.2010 06:36 | 03.18.2010 11:27 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.37900 | 35.2 | 0.26 |
| 03.03.2010 06:41 | 03.18.2010 11:21 | USDJPY | Sell | 6.00 | 0.0000 | 0.0000 | 88.73600 | 90.61600 | -188.0 | -0.09 |
| 03.03.2010 06:36 | 03.18.2010 11:21 | USDJPY | Sell | 7.00 | 0.0000 | 0.0000 | 88.77100 | 90.61600 | -184.5 | -0.10 |
| 03.03.2010 08:27 | 03.18.2010 11:21 | USDJPY | Sell | 7.00 | 0.0000 | 0.0000 | 88.74400 | 90.61600 | -187.2 | -0.11 |
| 03.09.2010 06:37 | 03.18.2010 11:21 | USDNOK | Sell | 25.00 | 0.0000 | 0.0000 | 5.94049 | 5.87651 | 639.8 | 0.20 |
| 03.09.2010 06:38 | 03.18.2010 11:20 | USDCAD | Sell | 17.00 | 0.0000 | 0.0000 | 1.03068 | 1.01375 | 169.3 | 0.21 |
| 03.09.2010 06:36 | 03.18.2010 11:20 | EURUSD | Buy | 15.00 | 0.0000 | 0.0000 | 1.35682 | 1.36142 | 46.0 | 0.05 |
| 03.09.2010 06:37 | 03.18.2010 11:20 | USDDKK | Sell | 27.00 | 0.0000 | 0.0000 | 5.48867 | 5.46728 | 213.9 | 0.08 |
| 03.09.2010 06:37 | 03.18.2010 11:19 | USDCHF | Sell | 8.00 | 0.0000 | 0.0000 | 1.07831 | 1.06278 | 155.3 | 0.09 |
| 03.09.2010 06:36 | 03.18.2010 11:18 | EURUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1.35682 | 1.36221 | 53.9 | 0.01 |
| 03.03.2010 06:35 | 03.18.2010 11:18 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.73400 | 90.53900 | -180.5 | -0.04 |
| 03.03.2010 06:36 | 03.18.2010 11:18 | USDJPY | Sell | 8.00 | 0.0000 | 0.0000 | 88.77100 | 90.53900 | -176.8 | -0.11 |
| 03.09.2010 06:37 | 03.18.2010 11:18 | USDDKK | Sell | 9.00 | 0.0000 | 0.0000 | 5.48867 | 5.46261 | 260.6 | 0.03 |
| 03.09.2010 06:38 | 03.18.2010 11:17 | USDCAD | Sell | 13.00 | 0.0000 | 0.0000 | 1.03068 | 1.01307 | 176.1 | 0.17 |
| 03.09.2010 06:36 | 03.18.2010 11:17 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.37200 | 34.5 | 0.25 |
| 03.09.2010 06:37 | 03.18.2010 11:17 | USDCHF | Sell | 23.00 | 0.0000 | 0.0000 | 1.07831 | 1.06211 | 162.0 | 0.26 |
| 03.09.2010 06:37 | 03.18.2010 11:16 | USDNOK | Sell | 28.00 | 0.0000 | 0.0000 | 5.94049 | 5.87114 | 693.5 | 0.24 |
| 03.03.2010 06:33 | 03.18.2010 11:16 | USDJPY | Sell | 8.00 | 0.0000 | 0.0000 | 88.75400 | 90.56700 | -181.3 | -0.12 |
| 03.03.2010 04:22 | 03.18.2010 11:16 | USDJPY | Sell | 14.00 | 0.0000 | 0.0000 | 88.66000 | 90.56700 | -190.7 | -0.22 |
| 03.03.2010 06:35 | 03.18.2010 11:16 | USDJPY | Sell | 2.00 | 0.0000 | 0.0000 | 88.73400 | 90.56700 | -183.3 | -0.03 |
| 03.03.2010 04:18 | 03.18.2010 11:16 | USDJPY | Sell | 6.00 | 0.0000 | 0.0000 | 88.63000 | 90.56700 | -193.7 | -0.09 |
| 03.09.2010 06:36 | 03.18.2010 11:15 | EURUSD | Buy | 25.00 | 0.0000 | 0.0000 | 1.35682 | 1.36287 | 60.5 | 0.11 |
| 03.09.2010 06:37 | 03.18.2010 11:15 | USDDKK | Sell | 31.00 | 0.0000 | 0.0000 | 5.48867 | 5.45929 | 293.8 | 0.12 |
| 03.09.2010 06:36 | 03.18.2010 11:15 | XAGUSD | Buy | 2.00 | 0.0000 | 0.0000 | 17.02700 | 17.35500 | 32.8 | 0.48 |
| 03.09.2010 06:38 | 03.18.2010 11:14 | USDCAD | Sell | 38.00 | 0.0000 | 0.0000 | 1.03068 | 1.01284 | 178.4 | 0.49 |
| 03.09.2010 06:37 | 03.18.2010 11:14 | USDCHF | Sell | 26.00 | 0.0000 | 0.0000 | 1.07831 | 1.06128 | 170.3 | 0.31 |
| 03.09.2010 06:37 | 03.18.2010 11:14 | USDNOK | Sell | 29.00 | 0.0000 | 0.0000 | 5.94049 | 5.86684 | 736.5 | 0.27 |
| 03.09.2010 06:37 | 03.18.2010 11:13 | USDDKK | Sell | 15.00 | 0.0000 | 0.0000 | 5.48867 | 5.45525 | 334.2 | 0.07 |
| 03.09.2010 06:36 | 03.18.2010 11:13 | EURUSD | Buy | 11.00 | 0.0000 | 0.0000 | 1.35682 | 1.36396 | 71.4 | 0.06 |
| 03.02.2010 13:21 | 03.18.2010 11:12 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.81800 | 90.39700 | -157.9 | -0.04 |
| 03.02.2010 19:36 | 03.18.2010 11:12 | USDJPY | Sell | 5.00 | 0.0000 | 0.0000 | 88.55500 | 90.39700 | -184.2 | -0.07 |
| 03.03.2010 00:07 | 03.18.2010 11:12 | USDJPY | Sell | 5.00 | 0.0000 | 0.0000 | 88.75100 | 90.39700 | -164.6 | -0.07 |
| 03.03.2010 00:10 | 03.18.2010 11:12 | USDJPY | Sell | 7.00 | 0.0000 | 0.0000 | 88.72500 | 90.39700 | -167.2 | -0.10 |
| 03.03.2010 04:18 | 03.18.2010 11:12 | USDJPY | Sell | 2.00 | 0.0000 | 0.0000 | 88.63000 | 90.39700 | -176.7 | -0.03 |
| 03.09.2010 06:36 | 03.18.2010 03:59 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.36100 | 33.4 | 0.24 |
| 03.09.2010 06:38 | 03.18.2010 03:59 | USDCAD | Sell | 14.00 | 0.0000 | 0.0000 | 1.03068 | 1.01352 | 171.6 | 0.17 |
| 03.09.2010 06:37 | 03.18.2010 03:58 | USDCHF | Sell | 12.00 | 0.0000 | 0.0000 | 1.07831 | 1.05945 | 188.6 | 0.16 |
| 03.09.2010 06:36 | 03.18.2010 03:58 | EURUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1.35682 | 1.36507 | 82.5 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 03:54 | USDDKK | Sell | 11.00 | 0.0000 | 0.0000 | 5.48867 | 5.45142 | 372.5 | 0.06 |
| 03.09.2010 06:37 | 03.18.2010 03:53 | USDNOK | Sell | 13.00 | 0.0000 | 0.0000 | 5.94049 | 5.86158 | 789.1 | 0.13 |
| 03.09.2010 06:36 | 03.18.2010 03:53 | EURUSD | Buy | 5.00 | 0.0000 | 0.0000 | 1.35682 | 1.36516 | 83.4 | 0.03 |
| 03.02.2010 13:17 | 03.18.2010 03:51 | USDJPY | Sell | 6.00 | 0.0000 | 0.0000 | 88.86800 | 90.10600 | -123.8 | -0.06 |
| 03.02.2010 13:19 | 03.18.2010 03:51 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.86100 | 90.10600 | -124.5 | -0.03 |
| 03.02.2010 13:21 | 03.18.2010 03:51 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.83800 | 90.10600 | -126.8 | -0.03 |
| 03.09.2010 06:38 | 03.18.2010 03:49 | USDCAD | Sell | 11.00 | 0.0000 | 0.0000 | 1.03068 | 1.01330 | 173.8 | 0.14 |
| 03.09.2010 06:36 | 03.18.2010 03:49 | EURUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1.35682 | 1.36539 | 85.7 | 0.02 |
| 03.09.2010 06:37 | 03.18.2010 03:49 | USDCHF | Sell | 12.00 | 0.0000 | 0.0000 | 1.07831 | 1.05906 | 192.5 | 0.16 |
| 03.09.2010 06:36 | 03.18.2010 03:46 | EURUSD | Buy | 4.00 | 0.0000 | 0.0000 | 1.35682 | 1.36563 | 88.1 | 0.03 |
| 03.09.2010 06:36 | 03.18.2010 03:45 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.37500 | 34.8 | 0.25 |
| 03.09.2010 06:37 | 03.18.2010 03:45 | USDDKK | Sell | 15.00 | 0.0000 | 0.0000 | 5.48867 | 5.44862 | 400.5 | 0.08 |
| 03.09.2010 06:36 | 03.18.2010 03:45 | EURUSD | Buy | 3.00 | 0.0000 | 0.0000 | 1.35682 | 1.36594 | 91.2 | 0.02 |
| 03.09.2010 06:37 | 03.18.2010 03:44 | USDNOK | Sell | 19.00 | 0.0000 | 0.0000 | 5.94049 | 5.85637 | 841.2 | 0.20 |
| 03.09.2010 06:37 | 03.18.2010 03:41 | USDCHF | Sell | 11.00 | 0.0000 | 0.0000 | 1.07831 | 1.05841 | 199.0 | 0.15 |
| 03.09.2010 06:38 | 03.18.2010 03:28 | USDCAD | Sell | 21.00 | 0.0000 | 0.0000 | 1.03068 | 1.01338 | 173.0 | 0.26 |
| 03.02.2010 13:17 | 03.18.2010 03:28 | USDJPY | Sell | 3.00 | 0.0000 | 0.0000 | 88.86800 | 90.23700 | -136.9 | -0.03 |
| 03.02.2010 13:15 | 03.18.2010 03:28 | USDJPY | Sell | 21.00 | 0.0000 | 0.0000 | 88.92600 | 90.23700 | -131.1 | -0.22 |
| 03.09.2010 06:37 | 03.18.2010 03:27 | USDCHF | Sell | 5.00 | 0.0000 | 0.0000 | 1.07831 | 1.05865 | 196.6 | 0.07 |
| 03.09.2010 06:37 | 03.18.2010 03:27 | USDCHF | Sell | 3.00 | 0.0000 | 0.0000 | 1.07831 | 1.05861 | 197.0 | 0.04 |
| 03.09.2010 06:36 | 03.18.2010 03:27 | EURUSD | Buy | 6.00 | 0.0000 | 0.0000 | 1.35682 | 1.36641 | 95.9 | 0.04 |
| 03.09.2010 06:36 | 03.18.2010 03:26 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.35682 | 1.36642 | 96.0 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 03:26 | USDDKK | Sell | 19.00 | 0.0000 | 0.0000 | 5.48867 | 5.44613 | 425.4 | 0.11 |
| 03.09.2010 06:36 | 03.18.2010 03:16 | XAGUSD | Buy | 1.00 | 0.0000 | 0.0000 | 17.02700 | 17.39500 | 36.8 | 0.27 |
| 03.09.2010 06:37 | 03.18.2010 03:15 | USDNOK | Sell | 17.00 | 0.0000 | 0.0000 | 5.94049 | 5.84624 | 942.5 | 0.20 |
| 03.09.2010 06:36 | 03.18.2010 01:56 | EURUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1.35682 | 1.36680 | 99.8 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 01:55 | USDDKK | Sell | 21.00 | 0.0000 | 0.0000 | 5.48867 | 5.44389 | 447.8 | 0.13 |
| 03.09.2010 06:36 | 03.18.2010 01:54 | EURUSD | Buy | 2.00 | 0.0000 | 0.0000 | 1.35682 | 1.36687 | 100.5 | 0.01 |
| 03.09.2010 06:37 | 03.18.2010 01:54 | USDCHF | Sell | 10.00 | 0.0000 | 0.0000 | 1.07831 | 1.05784 | 204.7 | 0.14 |
| 03.09.2010 06:37 | 03.18.2010 01:54 | USDNOK | Sell | 12.00 | 0.0000 | 0.0000 | 5.94049 | 5.85073 | 897.6 | 0.13 |
| 03.09.2010 06:36 | 03.18.2010 01:53 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.35682 | 1.36716 | 103.4 | 0.01 |