Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.02.2010 23:39 | 12.02.2010 23:59 | EURCHF | Sell | 0.10 | 1.31567 | 1.31065 | 1.31207 | 1.31163 | 4.4 | 3.42 |
| 12.02.2010 23:39 | 12.02.2010 23:57 | GBPCHF | Sell | 0.10 | 1.55274 | 1.54714 | 1.54914 | 1.54812 | 10.2 | 9.26 |
| 12.02.2010 23:09 | 12.02.2010 23:50 | EURGBP | Buy | 0.10 | 0.84330 | 0.84829 | 0.84690 | 0.84735 | 4.5 | 5.45 |
| 12.02.2010 22:00 | 12.02.2010 23:36 | USDCHF | Sell | 0.10 | 0.99652 | 0.99252 | 0.99292 | 0.99283 | 0.9 | -0.10 |
| 12.02.2010 22:39 | 12.02.2010 23:34 | EURGBP | Sell | 0.10 | 0.85083 | 0.84573 | 0.84723 | 0.84699 | 2.4 | 2.19 |
| 12.02.2010 22:45 | 12.02.2010 23:09 | EURCHF | Sell | 0.10 | 1.31563 | 1.31053 | 1.31203 | 1.31162 | 4.1 | 3.12 |
| 12.02.2010 22:42 | 12.02.2010 23:03 | EURGBP | Sell | 0.10 | 0.85107 | 0.84607 | 0.84747 | 0.84705 | 4.2 | 5.00 |
| 12.02.2010 22:40 | 12.02.2010 23:03 | EURGBP | Sell | 0.10 | 0.85091 | 0.84201 | 0.84731 | 0.84706 | 2.5 | 2.34 |
| 12.02.2010 22:11 | 12.02.2010 23:02 | GBPCAD | Buy | 0.10 | 1.56086 | 1.56716 | 1.56446 | 1.56494 | 4.8 | 3.79 |
| 12.02.2010 22:11 | 12.02.2010 22:44 | EURCHF | Buy | 0.10 | 1.30786 | 1.31296 | 1.31146 | 1.31186 | 4.0 | 3.02 |
| 12.02.2010 21:46 | 12.02.2010 22:44 | EURCAD | Buy | 0.10 | 1.32263 | 1.32893 | 1.32623 | 1.32643 | 2.0 | 1.02 |
| 12.02.2010 21:35 | 12.02.2010 22:42 | EURGBP | Buy | 0.10 | 0.84356 | 0.84768 | 0.84716 | 0.84737 | 2.1 | 1.73 |
| 12.02.2010 21:18 | 12.02.2010 22:40 | EURGBP | Buy | 0.10 | 0.84401 | 0.84748 | 0.84761 | 0.84731 | -3.0 | -6.23 |
| 12.02.2010 22:00 | 12.02.2010 22:39 | EURGBP | Buy | 0.10 | 0.84322 | 0.84836 | 0.84682 | 0.84723 | 4.1 | 4.84 |
| 12.02.2010 21:40 | 12.02.2010 22:29 | USDCAD | Buy | 0.10 | 0.99965 | 1.00505 | 1.00325 | 1.00375 | 5.0 | 3.98 |
| 12.02.2010 21:12 | 12.02.2010 22:25 | GBPCHF | Sell | 0.10 | 0.00000 | 1.54782 | 1.54863 | 1.54838 | 2.5 | 1.48 |
| 12.02.2010 21:31 | 12.02.2010 22:24 | GBPCHF | Sell | 0.10 | 0.00000 | 1.54000 | 1.54951 | 1.54846 | 10.5 | 9.54 |
| 12.02.2010 21:20 | 12.02.2010 22:11 | GBPCHF | Sell | 0.10 | 0.00000 | 1.54606 | 1.54906 | 1.54878 | 2.8 | 1.78 |
| 12.02.2010 21:58 | 12.02.2010 22:05 | EURCHF | Buy | 0.10 | 1.30816 | 1.31326 | 1.31176 | 1.31226 | 5.0 | 4.04 |
| 12.02.2010 21:58 | 12.02.2010 22:05 | EURCHF | Buy | 0.10 | 1.30818 | 1.31476 | 1.31178 | 1.31226 | 4.8 | 3.84 |
| 12.02.2010 19:59 | 12.02.2010 21:52 | USDJPY | Sell | 0.10 | 84.27600 | 83.79600 | 83.92000 | 83.86000 | 6.0 | 6.08 |
| 12.02.2010 21:29 | 12.02.2010 21:42 | EURCHF | Sell | 0.10 | 1.31623 | 1.31113 | 1.31263 | 1.31210 | 5.3 | 4.33 |
| 12.02.2010 21:13 | 12.02.2010 21:40 | GBPCAD | Sell | 0.10 | 1.57007 | 1.56377 | 1.56647 | 1.56537 | 11.0 | 9.96 |
| 12.02.2010 21:13 | 12.02.2010 21:40 | EURCAD | Sell | 0.10 | 1.33147 | 1.32000 | 1.32787 | 1.32667 | 12.0 | 10.97 |
| 12.02.2010 20:00 | 12.02.2010 21:26 | EURCHF | Sell | 0.10 | 1.31558 | 1.31230 | 1.31198 | 1.31230 | -3.2 | -4.24 |
| 12.02.2010 20:28 | 12.02.2010 21:18 | EURCHF | Sell | 0.10 | 1.31638 | 1.30964 | 1.31278 | 1.31251 | 2.7 | 1.71 |
| 12.02.2010 20:17 | 12.02.2010 21:18 | EURGBP | Sell | 0.10 | 0.85125 | 0.84701 | 0.84765 | 0.84745 | 2.0 | 1.56 |
| 12.02.2010 20:14 | 12.02.2010 21:17 | EURGBP | Sell | 0.10 | 0.85117 | 0.84227 | 0.84757 | 0.84769 | -1.2 | -3.44 |
| 12.02.2010 20:11 | 12.02.2010 21:03 | GBPCHF | Sell | 0.10 | 1.55232 | 1.54672 | 1.54872 | 1.54851 | 2.1 | 1.11 |
| 12.02.2010 20:00 | 12.02.2010 20:02 | EURGBP | Sell | 0.10 | 0.85117 | 0.84227 | 0.84757 | 0.84734 | 2.3 | 2.03 |
| 12.02.2010 00:02 | 12.02.2010 03:36 | EURGBP | Buy | 0.10 | 0.83690 | 0.84016 | 0.84050 | 0.84016 | -3.4 | -6.86 |
| 12.02.2010 00:21 | 12.02.2010 01:21 | USDCAD | Sell | 0.10 | 1.02167 | 1.01689 | 1.01807 | 1.01743 | 6.4 | 5.31 |
| 12.01.2010 23:56 | 12.02.2010 00:56 | EURCHF | Buy | 0.10 | 1.31222 | 1.31682 | 1.31582 | 1.31660 | 7.8 | 6.77 |
| 12.01.2010 22:29 | 12.02.2010 00:15 | USDCAD | Sell | 0.10 | 1.02170 | 1.01758 | 1.01810 | 1.01771 | 3.9 | 2.85 |
| 12.01.2010 23:34 | 12.02.2010 00:02 | EURGBP | Sell | 0.10 | 0.84458 | 0.83960 | 0.84098 | 0.84051 | 4.7 | 5.78 |
| 12.01.2010 23:46 | 12.01.2010 23:55 | EURGBP | Sell | 0.10 | 0.84465 | 0.83951 | 0.84105 | 0.84065 | 4.0 | 4.68 |
| 12.01.2010 23:42 | 12.01.2010 23:54 | EURCHF | Sell | 0.10 | 1.32033 | 1.31523 | 1.31673 | 1.31627 | 4.6 | 3.59 |
| 12.01.2010 22:32 | 12.01.2010 23:49 | USDCHF | Sell | 0.10 | 1.00645 | 1.00256 | 1.00285 | 1.00274 | 1.1 | 0.10 |
| 12.01.2010 22:32 | 12.01.2010 23:49 | USDCHF | Sell | 0.10 | 1.00645 | 1.00256 | 1.00285 | 1.00267 | 1.8 | 0.80 |
| 12.01.2010 23:31 | 12.01.2010 23:38 | EURCHF | Sell | 0.10 | 1.32037 | 1.31527 | 1.31677 | 1.31637 | 4.0 | 2.99 |
| 12.01.2010 23:23 | 12.01.2010 23:34 | EURGBP | Buy | 0.10 | 0.83687 | 0.84090 | 0.84047 | 0.84090 | 4.3 | 5.15 |
| 12.01.2010 23:19 | 12.01.2010 23:34 | EURGBP | Buy | 0.10 | 0.83700 | 0.84198 | 0.84060 | 0.84098 | 3.8 | 4.37 |
| 12.01.2010 22:31 | 12.01.2010 23:34 | EURGBP | Buy | 0.10 | 0.83726 | 0.84613 | 0.84086 | 0.84088 | 0.2 | -1.25 |
| 12.01.2010 23:16 | 12.01.2010 23:24 | EURCHF | Sell | 0.10 | 1.32033 | 1.31523 | 1.31673 | 1.31631 | 4.2 | 3.19 |
| 12.01.2010 22:33 | 12.01.2010 23:19 | USDCAD | Sell | 0.10 | 1.02188 | 1.01528 | 1.01828 | 1.01778 | 5.0 | 3.93 |
| 12.01.2010 23:06 | 12.01.2010 23:16 | EURCHF | Sell | 0.10 | 1.32060 | 1.31545 | 1.31700 | 1.31672 | 2.8 | 1.79 |
| 12.01.2010 21:00 | 12.01.2010 23:11 | GBPCAD | Sell | 0.10 | 1.59219 | 1.58984 | 1.58859 | 1.58984 | -12.5 | -13.37 |
| 12.01.2010 21:00 | 12.01.2010 23:11 | GBPCAD | Sell | 0.10 | 1.59219 | 1.58984 | 1.58859 | 1.58984 | -12.5 | -13.37 |
| 12.01.2010 22:40 | 12.01.2010 23:11 | EURCHF | Buy | 0.10 | 1.31313 | 1.31963 | 1.31673 | 1.31711 | 3.8 | 2.79 |
| 12.01.2010 21:00 | 12.01.2010 23:00 | EURCAD | Sell | 0.10 | 1.33956 | 1.33667 | 1.33596 | 1.33667 | -7.1 | -8.08 |
| 12.01.2010 21:54 | 12.01.2010 22:02 | GBPCHF | Buy | 0.10 | 0.00000 | 1.56833 | 1.56533 | 1.56638 | 10.5 | 9.49 |
| 12.01.2010 21:17 | 12.01.2010 22:00 | EURGBP | Buy | 0.10 | 0.83710 | 0.84209 | 0.84070 | 0.84108 | 3.8 | 4.40 |
| 12.01.2010 21:17 | 12.01.2010 21:59 | EURCAD | Sell | 0.10 | 0.00000 | 1.33435 | 1.33705 | 1.33635 | 7.0 | 5.90 |
| 12.01.2010 21:17 | 12.01.2010 21:58 | GBPCAD | Sell | 0.10 | 0.00000 | 1.58769 | 1.59044 | 1.58939 | 10.5 | 9.35 |
| 12.01.2010 20:41 | 12.01.2010 21:47 | GBPCHF | Sell | 0.10 | 1.57017 | 1.56560 | 1.56657 | 1.56634 | 2.3 | 1.30 |
| 12.01.2010 21:29 | 12.01.2010 21:44 | USDCAD | Sell | 0.10 | 1.02157 | 1.01618 | 1.01797 | 1.01756 | 4.1 | 3.05 |
| 12.01.2010 20:46 | 12.01.2010 21:36 | EURCHF | Sell | 0.10 | 1.32105 | 1.31599 | 1.31745 | 1.31708 | 3.7 | 2.69 |
| 12.01.2010 21:17 | 12.01.2010 21:25 | EURGBP | Buy | 0.10 | 0.83710 | 0.84598 | 0.84070 | 0.84088 | 1.8 | 1.25 |
| 12.01.2010 21:23 | 12.01.2010 21:24 | USDCAD | Sell | 0.10 | 1.02142 | 1.01602 | 1.01782 | 1.01742 | 4.0 | 2.95 |
| 12.01.2010 21:22 | 12.01.2010 21:23 | GBPCHF | Sell | 0.10 | 1.57124 | 1.56466 | 1.56764 | 1.56678 | 8.6 | 7.57 |
| 12.01.2010 21:07 | 12.01.2010 21:17 | EURGBP | Sell | 0.10 | 0.84487 | 0.83987 | 0.84127 | 0.84087 | 4.0 | 4.69 |
| 12.01.2010 21:07 | 12.01.2010 21:11 | EURGBP | Sell | 0.10 | 0.84490 | 0.83594 | 0.84130 | 0.84110 | 2.0 | 1.56 |
| 12.01.2010 20:33 | 12.01.2010 21:03 | EURGBP | Buy | 0.10 | 0.83729 | 0.84613 | 0.84089 | 0.84112 | 2.3 | 2.03 |
| 12.01.2010 20:48 | 12.01.2010 21:00 | GBPCHF | Sell | 0.10 | 1.57100 | 1.56440 | 1.56740 | 1.56655 | 8.5 | 7.48 |
| 12.01.2010 20:00 | 12.01.2010 20:02 | GBPCHF | Sell | 0.10 | 1.57087 | 1.56532 | 1.56727 | 1.56625 | 10.2 | 9.17 |
| 12.01.2010 20:00 | 12.01.2010 20:01 | EURCHF | Sell | 0.10 | 1.32160 | 1.31650 | 1.31800 | 1.31742 | 5.8 | 4.79 |
| 11.30.2010 23:36 | 12.01.2010 00:30 | EURCHF | Sell | 0.10 | 1.30694 | 1.30180 | 1.30334 | 1.30324 | 1.0 | 0.00 |
| 11.30.2010 22:59 | 12.01.2010 00:30 | USDCAD | Buy | 0.10 | 1.02198 | 1.02551 | 1.02558 | 1.02551 | -0.7 | -1.66 |
| 11.30.2010 23:21 | 12.01.2010 00:08 | EURGBP | Sell | 0.10 | 0.83839 | 0.83325 | 0.83479 | 0.83436 | 4.3 | 5.13 |
| 11.30.2010 22:58 | 12.01.2010 00:08 | EURGBP | Sell | 0.10 | 0.83818 | 0.83414 | 0.83458 | 0.83434 | 2.4 | 2.18 |
| 11.30.2010 23:17 | 12.01.2010 00:07 | EURGBP | Sell | 0.10 | 0.83827 | 0.83327 | 0.83467 | 0.83453 | 1.4 | 0.62 |
| 11.30.2010 22:58 | 11.30.2010 23:22 | GBPCAD | Buy | 0.10 | 1.59228 | 1.59708 | 1.59588 | 1.59624 | 3.6 | 2.53 |
| 11.30.2010 21:11 | 11.30.2010 23:20 | EURCAD | Buy | 0.10 | 1.32911 | 1.33214 | 1.33271 | 1.33214 | -5.7 | -6.52 |
| 11.30.2010 20:45 | 11.30.2010 23:17 | EURGBP | Buy | 0.10 | 0.83143 | 0.83468 | 0.83503 | 0.83468 | -3.5 | -6.99 |
| 11.30.2010 21:09 | 11.30.2010 23:12 | USDCHF | Sell | 0.10 | 1.00752 | 1.00334 | 1.00392 | 1.00334 | 5.8 | 4.76 |
| 11.30.2010 22:08 | 11.30.2010 22:58 | CHFJPY | Buy | 0.10 | 82.95200 | 83.55200 | 83.31000 | 83.33000 | 2.0 | 1.07 |
| 11.30.2010 20:42 | 11.30.2010 22:58 | EURGBP | Buy | 0.10 | 0.83163 | 0.83468 | 0.83523 | 0.83458 | -6.5 | -11.65 |
| 11.30.2010 20:59 | 11.30.2010 22:29 | USDJPY | Sell | 0.10 | 84.05200 | 83.57100 | 83.69000 | 83.62000 | 7.0 | 7.64 |
| 11.30.2010 22:02 | 11.30.2010 22:03 | EURCHF | Buy | 0.10 | 1.29908 | 1.30568 | 1.30268 | 1.30330 | 6.2 | 5.18 |
| 11.30.2010 21:49 | 11.30.2010 21:51 | GBPCHF | Sell | 0.10 | 1.56657 | 1.55992 | 1.56297 | 1.56205 | 9.2 | 8.18 |
| 11.30.2010 21:49 | 11.30.2010 21:51 | GBPCHF | Sell | 0.10 | 1.56657 | 1.56000 | 1.56297 | 1.56190 | 10.7 | 9.66 |
| 11.30.2010 21:02 | 11.30.2010 21:50 | GBPCAD | Buy | 0.10 | 1.59283 | 1.59913 | 1.59643 | 1.59747 | 10.4 | 9.15 |
| 11.30.2010 21:06 | 11.30.2010 21:45 | USDCAD | Sell | 0.10 | 1.03027 | 1.02487 | 1.02667 | 1.02607 | 6.0 | 4.88 |
| 11.30.2010 20:48 | 11.30.2010 21:40 | EURCHF | Buy | 0.10 | 1.29997 | 1.30653 | 1.30357 | 1.30383 | 2.6 | 1.60 |
| 11.30.2010 20:48 | 11.30.2010 21:40 | EURCHF | Buy | 0.10 | 1.29991 | 1.30506 | 1.30351 | 1.30385 | 3.4 | 2.39 |
| 11.30.2010 21:00 | 11.30.2010 21:15 | GBPCHF | Buy | 0.10 | 1.55730 | 1.56391 | 1.56090 | 1.56172 | 8.2 | 7.16 |
| 11.30.2010 21:02 | 11.30.2010 21:05 | EURCAD | Buy | 0.10 | 1.32893 | 1.33523 | 1.33253 | 1.33297 | 4.4 | 3.30 |
| 11.30.2010 21:00 | 11.30.2010 21:02 | USDCAD | Sell | 0.10 | 1.03036 | 1.02496 | 1.02676 | 1.02636 | 4.0 | 2.93 |
| 11.30.2010 20:29 | 11.30.2010 20:52 | GBPCHF | Sell | 0.10 | 1.56583 | 1.55923 | 1.56223 | 1.56147 | 7.6 | 6.58 |
| 11.30.2010 00:44 | 11.30.2010 01:03 | EURGBP | Sell | 0.10 | 0.84677 | 0.84277 | 0.84317 | 0.84277 | 4.0 | 4.67 |
| 11.29.2010 23:34 | 11.30.2010 00:30 | EURGBP | Buy | 0.09 | 0.83903 | 0.84414 | 0.84263 | 0.84287 | 2.4 | 1.96 |
| 11.29.2010 22:32 | 11.30.2010 00:07 | USDCHF | Sell | 0.09 | 1.00408 | 1.00056 | 1.00048 | 1.00056 | -0.8 | -1.62 |
| 11.29.2010 22:30 | 11.30.2010 00:07 | USDCHF | Sell | 0.09 | 1.00400 | 1.00056 | 1.00040 | 1.00056 | -1.6 | -2.34 |
| 11.29.2010 23:46 | 11.30.2010 00:00 | GBPCHF | Sell | 0.09 | 1.56142 | 1.55582 | 1.55782 | 1.55682 | 10.0 | 8.08 |
| 11.29.2010 21:57 | 11.29.2010 23:59 | USDJPY | Buy | 0.09 | 83.88500 | 84.37000 | 84.25000 | 84.29000 | 4.0 | 3.31 |
| 11.29.2010 23:41 | 11.29.2010 23:58 | EURCHF | Sell | 0.09 | 1.31633 | 1.31123 | 1.31273 | 1.31213 | 6.0 | 4.50 |
| 11.29.2010 23:15 | 11.29.2010 23:58 | EURCHF | Sell | 0.09 | 1.31595 | 1.31085 | 1.31235 | 1.31192 | 4.3 | 2.97 |
| 11.29.2010 22:19 | 11.29.2010 23:33 | EURGBP | Sell | 0.09 | 0.84657 | 0.84250 | 0.84297 | 0.84275 | 2.2 | 1.68 |
| 11.29.2010 22:10 | 11.29.2010 23:01 | USDCAD | Sell | 0.09 | 1.02244 | 1.01714 | 1.01884 | 1.01936 | -5.2 | -5.47 |
| 11.29.2010 22:48 | 11.29.2010 22:57 | EURCAD | Sell | 0.09 | 1.34090 | 1.33464 | 1.33730 | 1.33663 | 6.7 | 5.03 |