Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2010 21:00 | 09.13.2010 17:32 | USDCHF | Sell | 0.01 | 1.01904 | 0.00000 | 1.01904 | 1.00952 | 95.2 | 9.42 |
| 09.13.2010 10:00 | 09.13.2010 17:20 | EURUSD | Buy | 0.01 | 1.27514 | 0.00000 | 1.28114 | 1.28613 | 49.9 | 4.99 |
| 09.13.2010 05:00 | 09.13.2010 17:00 | EURUSD | Sell | 0.06 | 1.29382 | 1.27432 | 1.27932 | 1.28749 | -81.7 | -49.02 |
| 09.13.2010 03:00 | 09.13.2010 16:59 | EURUSD | Sell | 0.09 | 1.29287 | 1.27337 | 1.27837 | 1.28674 | -83.7 | -75.33 |
| 09.13.2010 02:00 | 09.13.2010 16:54 | EURUSD | Sell | 0.12 | 1.29045 | 1.27095 | 1.27595 | 1.28628 | -103.3 | -123.96 |
| 09.13.2010 06:00 | 09.13.2010 08:23 | EURUSD | Buy | 0.01 | 1.27287 | 0.00000 | 1.27887 | 1.28190 | 30.3 | 3.03 |
| 09.10.2010 21:00 | 09.13.2010 05:29 | USDCHF | Sell | 0.01 | 1.01904 | 0.00000 | 1.01904 | 1.01582 | 32.2 | 3.16 |
| 09.10.2010 16:00 | 09.10.2010 18:01 | USDCHF | Buy | 0.02 | 1.01703 | 0.00000 | 1.02303 | 1.01703 | -60.0 | -11.80 |
| 09.10.2010 14:00 | 09.10.2010 15:35 | USDCHF | Buy | 0.01 | 1.02302 | 0.00000 | 1.02302 | 1.02302 | 0.0 | 0.00 |
| 09.10.2010 14:00 | 09.10.2010 14:26 | USDCHF | Buy | 0.01 | 1.01702 | 0.00000 | 1.02302 | 1.02618 | 31.6 | 3.08 |
| 09.10.2010 12:00 | 09.10.2010 14:00 | EURUSD | Buy | 0.01 | 1.26580 | 0.00000 | 1.27180 | 1.27260 | 8.0 | 0.80 |
| 09.10.2010 05:00 | 09.10.2010 12:09 | USDCHF | Buy | 0.01 | 1.01892 | 0.00000 | 1.01892 | 1.02313 | 42.1 | 4.11 |
| 09.10.2010 12:00 | 09.10.2010 12:09 | USDCHF | Sell | 0.10 | 1.03602 | 1.02102 | 1.02402 | 1.02331 | 7.1 | 6.94 |
| 09.10.2010 11:00 | 09.10.2010 11:03 | EURUSD | Sell | 0.11 | 1.28857 | 1.26907 | 1.27407 | 1.27341 | 6.6 | 7.26 |
| 09.10.2010 10:00 | 09.10.2010 10:10 | EURUSD | Sell | 0.11 | 1.28838 | 1.26888 | 1.27388 | 1.27298 | 9.0 | 9.90 |
| 09.10.2010 04:00 | 09.10.2010 09:31 | EURUSD | Sell | 0.01 | 1.27170 | 0.00000 | 1.26580 | 1.27170 | -59.0 | -5.90 |
| 09.10.2010 05:00 | 09.10.2010 09:17 | USDCHF | Buy | 0.01 | 1.01292 | 0.00000 | 1.01892 | 1.02193 | 30.1 | 2.95 |
| 09.10.2010 04:00 | 09.10.2010 04:32 | USDCHF | Sell | 0.14 | 1.03326 | 1.01826 | 1.02126 | 1.02052 | 7.4 | 10.15 |
| 09.09.2010 22:00 | 09.10.2010 03:53 | USDCHF | Buy | 0.01 | 1.01528 | 0.00000 | 1.01528 | 1.02215 | 68.7 | 6.72 |
| 09.10.2010 03:00 | 09.10.2010 03:53 | EURUSD | Sell | 0.01 | 1.27410 | 0.00000 | 1.26810 | 1.26524 | 28.6 | 2.86 |
| 09.09.2010 22:45 | 09.10.2010 03:18 | EURCHF | Buy | 0.06 | 1.28656 | 1.29009 | 1.28956 | 1.28930 | -2.6 | -1.55 |
| 09.09.2010 22:45 | 09.10.2010 03:13 | EURCHF | Buy | 0.06 | 1.28608 | 1.29009 | 1.28928 | 1.28888 | -4.0 | -2.38 |
| 09.10.2010 01:43 | 09.10.2010 02:24 | EURCHF | Buy | 0.05 | 1.28384 | 1.28922 | 1.28784 | 1.28841 | 5.7 | 2.81 |
| 09.09.2010 23:01 | 09.10.2010 02:22 | EURGBP | Buy | 0.05 | 0.81956 | 0.82324 | 0.82280 | 0.82279 | -0.1 | -0.17 |
| 09.10.2010 01:01 | 09.10.2010 01:09 | EURCHF | Buy | 0.05 | 1.28417 | 1.28926 | 1.28817 | 1.28872 | 5.5 | 2.71 |
| 09.09.2010 22:51 | 09.10.2010 00:13 | EURCHF | Buy | 0.05 | 1.28494 | 1.29009 | 1.28894 | 1.28926 | 3.2 | 1.56 |
| 09.09.2010 22:04 | 09.09.2010 23:04 | EURGBP | Sell | 0.06 | 0.82641 | 0.82157 | 0.82321 | 0.82284 | 3.7 | 3.42 |
| 09.09.2010 17:00 | 09.09.2010 22:00 | USDCHF | Sell | 0.01 | 1.01699 | 0.00000 | 1.01099 | 1.01528 | -42.9 | -4.23 |
| 09.09.2010 15:00 | 09.09.2010 17:00 | EURUSD | Buy | 0.01 | 1.26797 | 0.00000 | 1.27397 | 1.27373 | -2.4 | -0.24 |
| 09.09.2010 10:00 | 09.09.2010 12:50 | USDCHF | Sell | 0.12 | 1.02642 | 1.01142 | 1.01442 | 1.01315 | 12.7 | 15.04 |
| 09.09.2010 10:00 | 09.09.2010 12:50 | EURUSD | Sell | 0.01 | 1.27400 | 0.00000 | 1.26800 | 1.27177 | -37.7 | -3.77 |
| 09.08.2010 20:00 | 09.09.2010 09:07 | EURUSD | Buy | 0.01 | 1.26712 | 0.00000 | 1.27312 | 1.26712 | -60.0 | -6.02 |
| 09.09.2010 00:30 | 09.09.2010 05:43 | EURGBP | Sell | 0.05 | 0.82506 | 0.82202 | 0.82231 | 0.82269 | -3.8 | -2.93 |
| 09.09.2010 00:47 | 09.09.2010 01:51 | EURCHF | Sell | 0.05 | 1.29093 | 1.28625 | 1.28693 | 1.28663 | 3.0 | 1.48 |
| 09.09.2010 00:47 | 09.09.2010 01:51 | EURCHF | Sell | 0.05 | 1.29013 | 1.28625 | 1.28693 | 1.28661 | 3.2 | 1.59 |
| 09.08.2010 23:46 | 09.09.2010 01:51 | EURCHF | Sell | 0.05 | 1.29079 | 1.28580 | 1.28691 | 1.28660 | 3.1 | 1.23 |
| 09.08.2010 23:08 | 09.09.2010 00:47 | EURCHF | Buy | 0.05 | 1.28324 | 1.28749 | 1.28644 | 1.28675 | 3.1 | 1.52 |
| 09.08.2010 23:09 | 09.08.2010 23:46 | EURCHF | Buy | 0.05 | 1.28177 | 1.28749 | 1.28631 | 1.28691 | 6.0 | 2.97 |
| 09.08.2010 16:00 | 09.08.2010 16:04 | USDCHF | Sell | 0.11 | 1.02524 | 1.01024 | 1.01324 | 1.01242 | 8.2 | 8.91 |
| 09.08.2010 03:00 | 09.08.2010 15:08 | USDCHF | Buy | 0.01 | 1.00545 | 0.00000 | 1.01145 | 1.01174 | 2.9 | 0.29 |
| 09.08.2010 15:00 | 09.08.2010 15:08 | USDCHF | Sell | 0.11 | 1.02456 | 1.00956 | 1.01256 | 1.01180 | 7.6 | 8.26 |
| 09.07.2010 22:00 | 09.08.2010 08:00 | EURUSD | Sell | 0.01 | 1.27521 | 0.00000 | 1.26921 | 1.27185 | -26.4 | -2.81 |
| 09.08.2010 01:33 | 09.08.2010 03:16 | EURCHF | Sell | 0.04 | 1.28598 | 1.28160 | 1.28278 | 1.28238 | 4.0 | 1.58 |
| 09.08.2010 01:29 | 09.08.2010 03:16 | EURCHF | Sell | 0.04 | 1.28590 | 1.28160 | 1.28270 | 1.28238 | 3.2 | 1.27 |
| 09.08.2010 01:34 | 09.08.2010 03:13 | EURCHF | Sell | 0.04 | 1.28603 | 1.28160 | 1.28283 | 1.28253 | 3.0 | 1.19 |
| 09.08.2010 01:33 | 09.08.2010 03:13 | EURCHF | Sell | 0.04 | 1.28613 | 1.28160 | 1.28293 | 1.28258 | 3.5 | 1.38 |
| 09.08.2010 01:33 | 09.08.2010 03:11 | EURCHF | Sell | 0.04 | 1.28660 | 1.28160 | 1.28293 | 1.28261 | 3.2 | 1.27 |
| 09.08.2010 00:14 | 09.08.2010 03:07 | EURGBP | Sell | 0.04 | 0.82929 | 0.82518 | 0.82609 | 0.82599 | 1.0 | 0.61 |
| 09.08.2010 00:14 | 09.08.2010 03:06 | EURGBP | Sell | 0.04 | 0.82929 | 0.82518 | 0.82609 | 0.82598 | 1.1 | 0.68 |
| 09.08.2010 00:14 | 09.08.2010 03:06 | EURGBP | Sell | 0.05 | 0.82929 | 0.82518 | 0.82609 | 0.82598 | 1.1 | 0.84 |
| 09.08.2010 00:58 | 09.08.2010 01:17 | EURCHF | Buy | 0.05 | 1.27795 | 1.28260 | 1.28198 | 1.28260 | 6.2 | 3.07 |
| 09.07.2010 23:34 | 09.08.2010 00:34 | EURCHF | Sell | 0.05 | 1.28596 | 1.28142 | 1.28276 | 1.28238 | 3.8 | 1.10 |
| 09.07.2010 03:00 | 09.07.2010 22:00 | USDCHF | Sell | 0.01 | 1.01654 | 0.00000 | 1.01054 | 1.00997 | 5.7 | 0.56 |
| 09.07.2010 03:00 | 09.07.2010 16:20 | EURUSD | Sell | 0.01 | 1.28107 | 0.00000 | 1.28107 | 1.27449 | 65.8 | 6.58 |
| 09.07.2010 00:39 | 09.07.2010 02:05 | EURGBP | Buy | 0.05 | 0.83334 | 0.83645 | 0.83613 | 0.83334 | -27.9 | -21.43 |
| 09.07.2010 01:00 | 09.07.2010 01:27 | EURUSD | Sell | 0.01 | 1.29264 | 0.00000 | 1.28664 | 1.28359 | 30.5 | 3.05 |
| 09.06.2010 22:37 | 09.07.2010 01:00 | EURGBP | Sell | 0.07 | 0.83908 | 0.83570 | 0.83628 | 0.83605 | 2.3 | 2.32 |
| 09.06.2010 22:40 | 09.07.2010 00:40 | EURGBP | Sell | 0.07 | 0.83960 | 0.83570 | 0.83640 | 0.83607 | 3.3 | 3.40 |
| 09.06.2010 08:00 | 09.07.2010 00:38 | USDCHF | Sell | 0.01 | 1.01442 | 0.00000 | 1.01442 | 1.00948 | 49.4 | 4.88 |
| 09.06.2010 15:00 | 09.07.2010 00:37 | EURUSD | Sell | 0.01 | 1.29452 | 0.00000 | 1.28852 | 1.28735 | 11.7 | 1.14 |
| 09.06.2010 23:05 | 09.07.2010 00:37 | EURCHF | Buy | 0.06 | 1.29935 | 1.30371 | 1.30335 | 1.29935 | -40.0 | -23.76 |
| 09.06.2010 22:19 | 09.07.2010 00:36 | EURCHF | Buy | 0.07 | 1.29944 | 1.30367 | 1.30362 | 1.29944 | -41.8 | -28.95 |
| 09.06.2010 23:29 | 09.07.2010 00:29 | EURCHF | Buy | 0.06 | 1.29968 | 1.30371 | 1.30288 | 1.29968 | -32.0 | -19.00 |
| 09.06.2010 22:27 | 09.06.2010 23:47 | EURGBP | Buy | 0.06 | 0.83290 | 0.83647 | 0.83599 | 0.83636 | 3.7 | 3.42 |
| 09.06.2010 22:18 | 09.06.2010 22:28 | EURCHF | Sell | 0.07 | 1.30767 | 1.30344 | 1.30371 | 1.30344 | 2.7 | 1.86 |
| 09.06.2010 08:00 | 09.06.2010 18:29 | USDCHF | Sell | 0.01 | 1.02042 | 0.00000 | 1.01442 | 1.01141 | 30.1 | 2.98 |
| 09.06.2010 09:00 | 09.06.2010 14:29 | EURUSD | Buy | 0.01 | 1.28528 | 0.00000 | 1.29128 | 1.28742 | -38.6 | -3.86 |
| 09.03.2010 19:00 | 09.06.2010 08:00 | EURUSD | Buy | 0.01 | 1.28235 | 0.00000 | 1.28835 | 1.29010 | 17.5 | 1.75 |
| 09.02.2010 12:00 | 09.03.2010 14:30 | USDCHF | Sell | 0.02 | 1.01760 | 0.00000 | 1.01160 | 1.01760 | -60.0 | -11.81 |
| 09.03.2010 00:03 | 09.03.2010 01:19 | EURCHF | Sell | 0.06 | 1.30247 | 1.29809 | 1.29927 | 1.29883 | 4.4 | 2.61 |
| 09.03.2010 00:02 | 09.03.2010 01:19 | EURCHF | Sell | 0.06 | 1.30247 | 1.29809 | 1.29927 | 1.29895 | 3.2 | 1.89 |
| 09.02.2010 22:12 | 09.03.2010 01:19 | EURGBP | Sell | 0.06 | 0.83610 | 0.83233 | 0.83290 | 0.83274 | 1.6 | 1.40 |
| 09.03.2010 00:04 | 09.03.2010 01:19 | EURCHF | Sell | 0.06 | 1.30248 | 1.29809 | 1.29928 | 1.29898 | 3.0 | 1.77 |
| 09.03.2010 00:02 | 09.03.2010 01:19 | EURCHF | Sell | 0.06 | 1.30248 | 1.29809 | 1.29928 | 1.29898 | 3.0 | 1.77 |
| 09.02.2010 23:29 | 09.03.2010 01:19 | EURGBP | Sell | 0.06 | 0.83586 | 0.83247 | 0.83306 | 0.83274 | 3.2 | 2.87 |
| 09.02.2010 22:12 | 09.03.2010 01:19 | EURGBP | Sell | 0.06 | 0.83560 | 0.83233 | 0.83290 | 0.83274 | 1.6 | 1.40 |
| 09.02.2010 23:05 | 09.02.2010 23:58 | EURCHF | Buy | 0.06 | 1.29458 | 1.29960 | 1.29858 | 1.29922 | 6.4 | 3.79 |
| 09.02.2010 23:05 | 09.02.2010 23:37 | EURCHF | Buy | 0.06 | 1.29538 | 1.29960 | 1.29858 | 1.29877 | 1.9 | 1.12 |
| 09.02.2010 22:59 | 09.02.2010 23:29 | EURGBP | Buy | 0.06 | 0.82967 | 0.83306 | 0.83275 | 0.83306 | 3.1 | 2.87 |
| 09.02.2010 04:00 | 09.02.2010 07:45 | USDCHF | Sell | 0.08 | 1.03005 | 1.01505 | 1.01805 | 1.01635 | 17.0 | 13.38 |
| 09.02.2010 06:00 | 09.02.2010 07:45 | USDCHF | Buy | 0.01 | 1.01172 | 0.00000 | 1.01772 | 1.01648 | -12.4 | -1.22 |
| 09.02.2010 00:02 | 09.02.2010 01:57 | EURCHF | Buy | 0.06 | 1.29515 | 1.30124 | 1.30042 | 1.30074 | 3.2 | 1.88 |
| 09.02.2010 00:57 | 09.02.2010 01:57 | EURCHF | Buy | 0.05 | 1.29687 | 1.30124 | 1.30007 | 1.30058 | 5.1 | 2.50 |
| 09.02.2010 00:57 | 09.02.2010 01:57 | EURCHF | Buy | 0.05 | 1.29607 | 1.30124 | 1.30007 | 1.30057 | 5.0 | 2.45 |
| 09.01.2010 22:05 | 09.02.2010 01:31 | EURGBP | Sell | 0.05 | 0.83138 | 0.82792 | 0.82860 | 0.82870 | -1.0 | -0.98 |
| 09.01.2010 22:06 | 09.02.2010 01:30 | EURGBP | Sell | 0.05 | 0.83186 | 0.82792 | 0.82866 | 0.82874 | -0.8 | -0.83 |
| 09.01.2010 23:56 | 09.02.2010 00:45 | EURGBP | Buy | 0.06 | 0.82558 | 0.82881 | 0.82845 | 0.82881 | 3.6 | 3.01 |
| 09.01.2010 22:35 | 09.01.2010 23:45 | EURCHF | Sell | 0.05 | 1.30420 | 1.29915 | 1.30100 | 1.30048 | 5.2 | 2.56 |
| 09.01.2010 22:35 | 09.01.2010 23:45 | EURCHF | Sell | 0.05 | 1.30402 | 1.29915 | 1.30082 | 1.30048 | 3.4 | 1.68 |
| 09.01.2010 22:35 | 09.01.2010 23:45 | EURCHF | Sell | 0.05 | 1.30420 | 1.29915 | 1.30100 | 1.30048 | 5.2 | 2.56 |
| 09.01.2010 22:34 | 09.01.2010 23:45 | EURCHF | Sell | 0.05 | 1.30404 | 1.29915 | 1.30084 | 1.30048 | 3.6 | 1.78 |
| 09.01.2010 22:35 | 09.01.2010 23:45 | EURCHF | Sell | 0.05 | 1.30502 | 1.29915 | 1.30100 | 1.30048 | 5.2 | 2.56 |
| 09.01.2010 12:00 | 09.01.2010 14:23 | EURUSD | Buy | 0.01 | 1.27284 | 0.00000 | 1.27884 | 1.28203 | 31.9 | 3.19 |
| 09.01.2010 09:00 | 09.01.2010 10:45 | EURUSD | Buy | 0.01 | 1.26592 | 0.00000 | 1.27192 | 1.27556 | 36.4 | 3.64 |
| 08.30.2010 23:00 | 08.31.2010 05:11 | EURGBP | Buy | 0.08 | 0.81588 | 0.81926 | 0.81905 | 0.81866 | -3.9 | -4.98 |
| 08.30.2010 18:00 | 08.31.2010 03:01 | EURUSD | Sell | 0.01 | 1.26860 | 0.00000 | 1.26860 | 1.26463 | 39.7 | 3.96 |
| 08.30.2010 18:00 | 08.31.2010 03:01 | EURUSD | Sell | 0.01 | 1.26860 | 0.00000 | 1.26860 | 1.26471 | 38.9 | 3.87 |
| 08.27.2010 21:00 | 08.31.2010 02:59 | USDCHF | Buy | 0.02 | 1.02339 | 0.00000 | 1.02939 | 1.02339 | -60.0 | -11.73 |
| 08.31.2010 00:01 | 08.31.2010 02:35 | EURCHF | Buy | 0.08 | 1.29518 | 1.29987 | 1.29918 | 1.29518 | -40.0 | -31.20 |
| 08.30.2010 22:21 | 08.31.2010 02:35 | EURCHF | Buy | 0.08 | 1.29509 | 1.30017 | 1.29933 | 1.29509 | -42.4 | -33.14 |