Closed Trades:
| Open Date | Close date | Symbol | Action | Units | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.15.2009 17:58 | 03.29.2009 16:38 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.65713 | 1.63753 | 196.0 | 0.02 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 82.50500 | 85.56800 | -306.3 | -0.03 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 136.81000 | 140.01400 | -320.4 | -0.03 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.53107 | 1.51970 | 113.7 | 0.01 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.92314 | 0.92885 | -57.1 | -0.01 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 126.57300 | 129.78900 | 321.6 | 0.03 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.18811 | 1.14594 | -421.7 | -0.04 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.39681 | 1.42628 | 294.7 | 0.03 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 98.17100 | 97.95800 | -21.3 | 0.00 |
| 03.15.2009 17:58 | 03.29.2009 16:38 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.29000 | 1.32425 | 342.5 | 0.03 |
| 03.08.2009 18:13 | 03.15.2009 17:57 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.63424 | 1.65995 | -257.1 | -0.02 |
| 03.08.2009 18:13 | 03.15.2009 17:57 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 84.87000 | 82.63400 | 223.6 | 0.02 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 138.82000 | 137.06000 | 176.0 | 0.02 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.46631 | 1.53196 | -656.5 | -0.06 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.89659 | 0.92386 | -272.7 | -0.04 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 124.65000 | 126.45000 | 180.0 | 0.02 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.15728 | 1.18734 | 300.6 | 0.03 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.41365 | 1.39580 | -178.5 | -0.02 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 98.32000 | 98.07100 | -24.9 | 0.00 |
| 03.08.2009 18:12 | 03.15.2009 17:57 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.26806 | 1.28875 | 206.9 | 0.02 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.67321 | 1.63579 | 374.2 | 0.03 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 83.38200 | 85.04000 | -165.8 | -0.02 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 139.63000 | 139.00300 | 62.7 | 0.01 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.47896 | 1.46730 | 116.6 | 0.01 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.88261 | 0.89756 | -149.5 | -0.02 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 123.51300 | 124.57600 | 106.3 | 0.01 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.17165 | 1.15648 | -151.7 | -0.01 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.43000 | 1.41290 | -171.0 | -0.02 |
| 03.01.2009 17:00 | 03.08.2009 18:12 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 97.79200 | 98.26000 | 46.8 | 0.00 |
| 03.01.2009 16:59 | 03.08.2009 18:12 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.26370 | 1.26756 | 38.6 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.67385 | 1.67479 | -9.4 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 83.32500 | 83.53900 | -21.4 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 139.58800 | 139.82500 | -23.7 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.48219 | 1.47996 | 22.3 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.88477 | 0.88410 | 6.7 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 123.71200 | 123.43700 | -27.5 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.17062 | 1.17055 | -0.7 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.43195 | 1.42909 | -28.6 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 97.64000 | 97.69200 | 5.2 | 0.00 |
| 03.01.2009 12:54 | 03.01.2009 16:59 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.26766 | 1.26290 | -47.6 | 0.00 |
| 02.22.2009 11:10 | 03.01.2009 09:49 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.66783 | 1.67585 | -80.2 | -0.01 |
| 02.22.2009 11:10 | 03.01.2009 09:49 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 80.60400 | 83.47500 | -287.1 | -0.03 |
| 02.22.2009 11:10 | 03.01.2009 09:49 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 134.63100 | 139.78800 | -515.7 | -0.05 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.48251 | 1.48319 | -6.8 | 0.00 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.88822 | 0.88577 | 24.5 | 0.00 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 119.77400 | 123.61200 | 383.8 | 0.04 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.15673 | 1.16962 | 128.9 | 0.01 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.44377 | 1.43095 | -128.2 | -0.01 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 93.39200 | 97.54000 | 414.8 | 0.04 |
| 02.22.2009 11:09 | 03.01.2009 09:49 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.28314 | 1.26666 | -164.8 | -0.02 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 78.65300 | 80.75400 | -210.1 | -0.02 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 130.24600 | 134.83100 | -458.5 | -0.05 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.48857 | 1.48351 | 50.6 | 0.00 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.89877 | 0.88922 | 95.5 | 0.01 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 117.28100 | 119.67400 | 239.3 | 0.03 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.16526 | 1.15573 | -95.3 | -0.01 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.42190 | 1.44277 | 208.7 | 0.02 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 91.78200 | 93.29200 | 151.0 | 0.02 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.27861 | 1.28214 | 35.3 | 0.00 |
| 02.15.2009 17:00 | 02.22.2009 09:04 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.65460 | 1.66983 | -152.3 | -0.01 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.16055 | 1.16219 | 16.4 | 0.00 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.29685 | 1.28235 | -145.0 | -0.01 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 91.83200 | 91.37300 | -45.9 | -0.01 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.47900 | 1.42297 | -560.3 | -0.06 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 119.02300 | 117.23200 | -179.1 | -0.02 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.50355 | 1.49211 | 114.4 | 0.01 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.87631 | 0.90174 | -254.3 | -0.04 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 135.58500 | 130.23500 | 535.0 | 0.06 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 79.03700 | 78.69800 | 33.9 | 0.00 |
| 02.08.2009 17:00 | 02.15.2009 14:50 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.71413 | 1.65625 | 578.8 | 0.05 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.68605 | 1.71553 | -294.8 | -0.03 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 77.43000 | 79.19400 | -176.4 | -0.02 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 130.65500 | 135.73300 | -507.8 | -0.06 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.48597 | 1.50466 | -186.9 | -0.02 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.88066 | 0.87780 | 28.6 | 0.00 |
| 02.01.2009 03:57 | 02.08.2009 16:59 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 115.27200 | 118.96300 | 369.1 | 0.04 |
| 02.01.2009 03:56 | 02.08.2009 16:59 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.16074 | 1.15948 | -12.6 | 0.00 |
| 02.01.2009 03:56 | 02.08.2009 16:59 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.45452 | 1.47759 | 230.7 | 0.02 |
| 02.01.2009 03:56 | 02.08.2009 16:59 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 89.98200 | 91.73700 | 175.5 | 0.02 |
| 02.01.2009 03:56 | 02.08.2009 16:59 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.28177 | 1.29630 | 145.3 | 0.01 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | GBPCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.63038 | 1.68805 | -576.7 | -0.05 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | CHFJPY | Sell | 1.00 | 0.0000 | 0.0000 | 78.01800 | 77.58000 | 43.8 | 0.00 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | GBPJPY | Sell | 1.00 | 0.0000 | 0.0000 | 127.22100 | 130.85500 | -363.4 | -0.04 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | EURCHF | Sell | 1.00 | 0.0000 | 0.0000 | 1.51251 | 1.48697 | 255.4 | 0.02 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | EURGBP | Sell | 1.00 | 0.0000 | 0.0000 | 0.92716 | 0.88166 | 455.0 | 0.07 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | EURJPY | Buy | 1.00 | 0.0000 | 0.0000 | 118.02800 | 115.17200 | -285.6 | -0.03 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | USDCHF | Buy | 1.00 | 0.0000 | 0.0000 | 1.15669 | 1.15974 | 30.5 | 0.00 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | GBPUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.41116 | 1.45352 | 423.6 | 0.04 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | USDJPY | Buy | 1.00 | 0.0000 | 0.0000 | 90.22000 | 89.88200 | -33.8 | 0.00 |
| 01.29.2009 03:00 | 02.01.2009 03:45 | EURUSD | Buy | 1.00 | 0.0000 | 0.0000 | 1.30815 | 1.28077 | -273.8 | -0.03 |
| 01.28.2009 13:21 | Deposit | 7.85 | ||||||||
| 11.19.2008 11:11 | Withdrawal | -1211.07 | ||||||||
| 11.17.2008 07:21 | 11.17.2008 11:48 | EURUSD | Sell | 200.00 | 1.2712 | 0.0000 | 1.26520 | 1.27120 | -60.0 | -1.20 |
| 11.17.2008 07:21 | 11.17.2008 11:48 | EURUSD | Sell | 200.00 | 1.2712 | 0.0000 | 1.26520 | 1.27120 | -60.0 | -1.20 |
| 11.12.2008 15:40 | Deposit | 1213.30 | ||||||||
| 09.29.2008 15:18 | Withdrawal | -1714.81 | ||||||||
| 09.29.2008 02:34 | 09.29.2008 10:06 | USDCHF | Buy | 2000.00 | 1.0944 | 0.0000 | 1.09900 | 1.09440 | -46.0 | -8.41 |
| 09.29.2008 03:12 | 09.29.2008 03:49 | USDJPY | Buy | 2500.00 | 106.0600 | 0.0000 | 106.41000 | 106.06000 | -35.0 | -8.25 |
| 09.29.2008 03:12 | 09.29.2008 03:49 | USDJPY | Buy | 2500.00 | 106.0600 | 0.0000 | 106.41000 | 106.06000 | -35.0 | -8.25 |
| 09.29.2008 02:34 | 09.29.2008 03:15 | USDCHF | Buy | 2000.00 | 0.0000 | 1.1038 | 1.09900 | 1.10380 | 48.0 | 8.69 |