Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.01.2010 23:29 | 01.10.2011 16:56 | EURUSD | Sell | 0.50 | 0.00000 | 0.00000 | 1.38945 | 1.29182 | 976.3 | 3634.50 |
| 11.01.2010 23:28 | 11.02.2010 10:05 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.38946 | 1.39486 | -54.0 | -782.33 |
| 11.01.2010 19:09 | 11.01.2010 19:50 | EURCHF | Sell | 2.80 | 0.00000 | 0.00000 | 1.37890 | 1.38013 | -12.3 | -249.54 |
| 11.01.2010 18:54 | 11.01.2010 19:08 | EURCHF | Buy | 2.70 | 0.00000 | 0.00000 | 1.37871 | 1.37897 | 2.6 | 50.91 |
| 11.01.2010 18:30 | 11.01.2010 18:54 | EURCHF | Sell | 2.45 | 0.00000 | 0.00000 | 1.38007 | 1.37871 | 13.6 | 241.68 |
| 11.01.2010 18:30 | 11.01.2010 18:48 | EURCHF | Sell | 0.05 | 0.00000 | 0.00000 | 1.38007 | 1.37920 | 8.7 | 3.15 |
| 10.29.2010 18:26 | 11.01.2010 00:12 | USDCHF | Sell | 0.30 | 0.00000 | 0.00000 | 0.98274 | 0.98237 | 3.7 | 7.56 |
| 10.29.2010 18:26 | 11.01.2010 00:12 | USDCHF | Sell | 2.00 | 0.00000 | 0.00000 | 0.98282 | 0.98236 | 4.6 | 63.58 |
| 10.27.2010 18:12 | 11.01.2010 00:12 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.99005 | 0.98235 | 77.0 | 552.64 |
| 10.27.2010 18:11 | 10.29.2010 11:11 | USDCHF | Sell | 3.00 | 0.00000 | 0.00000 | 0.98974 | 0.99059 | -8.5 | -206.99 |
| 10.28.2010 03:48 | 10.29.2010 10:46 | USDCHF | Sell | 0.40 | 0.00000 | 0.00000 | 0.98800 | 0.98936 | -13.6 | -40.41 |
| 10.27.2010 18:53 | 10.29.2010 10:46 | USDCHF | Sell | 0.50 | 0.00000 | 0.00000 | 0.98890 | 0.98978 | -8.8 | -35.61 |
| 10.28.2010 09:39 | 10.29.2010 10:42 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.98560 | 0.98792 | -23.2 | -171.31 |
| 10.28.2010 16:18 | 10.29.2010 03:42 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.98335 | 0.98784 | -44.9 | -328.85 |
| 10.28.2010 17:08 | 10.29.2010 03:10 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.98255 | 0.98613 | -35.8 | -262.38 |
| 10.28.2010 20:03 | 10.29.2010 03:09 | USDCHF | Sell | 1.00 | 0.00000 | 0.00000 | 0.98127 | 0.98523 | -39.6 | -290.21 |
| 10.26.2010 19:28 | 10.27.2010 10:26 | USDCHF | Sell | 7.00 | 0.00000 | 0.00000 | 0.98326 | 0.98974 | -64.8 | -3338.14 |
| 10.26.2010 19:28 | 10.26.2010 20:21 | USDCHF | Sell | 2.00 | 0.00000 | 0.00000 | 0.98326 | 0.98498 | -17.2 | -251.80 |
| 10.26.2010 19:10 | 10.26.2010 19:19 | USDCHF | Buy | 9.00 | 0.00000 | 0.00000 | 0.98297 | 0.98302 | 0.5 | 33.00 |
| 10.26.2010 18:49 | 10.26.2010 19:06 | USDCHF | Sell | 2.00 | 0.00000 | 0.00000 | 0.98306 | 0.98276 | 3.0 | 44.01 |
| 10.26.2010 18:42 | 10.26.2010 19:06 | USDCHF | Sell | 6.40 | 0.00000 | 0.00000 | 0.98350 | 0.98278 | 7.2 | 338.03 |
| 10.26.2010 18:49 | 10.26.2010 19:05 | USDCHF | Sell | 0.50 | 0.00000 | 0.00000 | 0.98306 | 0.98274 | 3.2 | 11.73 |
| 10.25.2010 20:27 | 10.26.2010 18:48 | EURCHF | Sell | 6.40 | 0.00000 | 0.00000 | 1.35576 | 1.36351 | -77.5 | -3672.24 |
| 10.26.2010 18:37 | 10.26.2010 18:48 | EURCHF | Buy | 6.40 | 0.00000 | 0.00000 | 1.36375 | 1.36321 | -5.4 | -253.52 |
| 10.25.2010 09:44 | 10.26.2010 16:04 | EURCHF | Sell | 6.00 | 1.36082 | 0.00000 | 1.36090 | 1.36082 | 0.8 | 2.86 |
| 10.25.2010 18:11 | 10.25.2010 19:59 | USDCHF | Sell | 6.00 | 0.00000 | 0.00000 | 0.97121 | 0.97117 | 0.4 | 17.70 |
| 10.22.2010 18:39 | 10.25.2010 01:48 | EURJPY | Buy | 10.00 | 113.39000 | 0.00000 | 113.37600 | 113.39000 | 1.4 | 119.95 |
| 10.22.2010 18:35 | 10.22.2010 18:38 | USDCHF | Buy | 10.00 | 0.00000 | 0.00000 | 0.97671 | 0.97674 | 0.3 | 22.06 |
| 10.22.2010 17:47 | 10.22.2010 18:34 | USDCHF | Buy | 10.00 | 0.00000 | 0.00000 | 0.97601 | 0.97607 | 0.6 | 44.15 |
| 10.22.2010 17:44 | 10.22.2010 17:46 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.39265 | 1.39254 | 1.1 | 78.99 |
| 10.22.2010 10:46 | 10.22.2010 17:41 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.97435 | 0.97619 | -18.4 | -676.37 |
| 10.22.2010 01:12 | 10.22.2010 08:44 | AUDUSD | Sell | 7.00 | 0.00000 | 0.00000 | 0.97874 | 0.98379 | -50.5 | -2532.34 |
| 10.21.2010 19:22 | 10.22.2010 01:08 | AUDUSD | Buy | 5.00 | 0.00000 | 0.00000 | 0.98262 | 0.97890 | -37.2 | -1303.32 |
| 10.21.2010 00:48 | 10.21.2010 10:32 | AUDUSD | Sell | 2.00 | 0.98507 | 0.00000 | 0.98590 | 0.98507 | 8.3 | 118.78 |
| 10.21.2010 00:46 | 10.21.2010 09:24 | GBPUSD | Sell | 2.00 | 1.58155 | 0.00000 | 1.58390 | 1.58155 | 23.5 | 336.52 |
| 10.21.2010 00:44 | 10.21.2010 09:17 | EURUSD | Sell | 2.00 | 1.39487 | 0.00000 | 1.39598 | 1.39487 | 11.1 | 159.15 |
| 10.21.2010 00:44 | 10.21.2010 00:53 | EURUSD | Sell | 3.00 | 0.00000 | 0.00000 | 1.39598 | 1.39598 | 0.0 | 0.00 |
| 10.19.2010 18:49 | 10.21.2010 00:38 | USDCHF | Sell | 2.00 | 0.96696 | 0.94154 | 0.96986 | 0.96244 | 74.2 | 1090.06 |
| 10.19.2010 18:49 | 10.21.2010 00:38 | USDCHF | Sell | 4.00 | 0.96700 | 0.94285 | 0.96960 | 0.96244 | 71.6 | 2102.73 |
| 10.19.2010 18:48 | 10.21.2010 00:38 | USDCAD | Sell | 4.00 | 1.02702 | 0.91471 | 1.02919 | 1.02172 | 74.7 | 2086.29 |
| 10.19.2010 18:08 | 10.19.2010 18:21 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.37805 | 1.37898 | 9.3 | 539.53 |
| 10.19.2010 08:33 | 10.19.2010 08:48 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39055 | 1.39076 | -2.1 | -15.10 |
| 10.19.2010 05:00 | 10.19.2010 08:48 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39232 | 1.39068 | 16.4 | 117.93 |
| 10.18.2010 19:10 | 10.19.2010 08:48 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39753 | 1.39080 | 67.3 | 479.86 |
| 10.18.2010 19:02 | 10.19.2010 08:48 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39780 | 1.39076 | 70.4 | 502.17 |
| 10.18.2010 19:02 | 10.19.2010 08:48 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39779 | 1.39076 | 70.3 | 1002.90 |
| 10.18.2010 03:24 | 10.19.2010 08:48 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39288 | 1.39076 | 21.2 | 148.40 |
| 10.19.2010 04:58 | 10.19.2010 08:47 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39260 | 1.39074 | 18.6 | 133.74 |
| 10.18.2010 23:56 | 10.19.2010 03:30 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39406 | 1.40019 | -61.3 | -883.66 |
| 10.18.2010 23:48 | 10.18.2010 23:55 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39444 | 1.39443 | 0.1 | 1.43 |
| 10.18.2010 23:41 | 10.18.2010 23:46 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39488 | 1.39450 | 3.8 | 27.25 |
| 10.18.2010 02:46 | 10.18.2010 23:46 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39493 | 1.39466 | 2.7 | 19.36 |
| 10.15.2010 19:07 | 10.18.2010 18:59 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.39785 | 1.39739 | 4.6 | 144.43 |
| 10.15.2010 19:07 | 10.18.2010 18:58 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39785 | 1.39707 | 7.8 | 103.60 |
| 10.18.2010 04:58 | 10.18.2010 17:11 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39047 | 1.39677 | -63.0 | -451.04 |
| 10.18.2010 05:04 | 10.18.2010 16:53 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.38925 | 1.39585 | -66.0 | -472.83 |
| 10.18.2010 08:57 | 10.18.2010 16:40 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.38724 | 1.39418 | -69.4 | -995.57 |
| 10.18.2010 02:46 | 10.18.2010 08:58 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39493 | 1.38752 | 74.1 | 534.05 |
| 10.15.2010 18:30 | 10.15.2010 19:05 | EURUSD | Buy | 12.00 | 0.00000 | 0.00000 | 1.40410 | 1.39814 | -59.6 | -5115.37 |
| 10.15.2010 02:26 | 10.15.2010 15:15 | EURUSD | Sell | 20.00 | 0.00000 | 1.40114 | 1.40334 | 1.41182 | -84.8 | -12012.86 |
| 10.15.2010 00:59 | 10.15.2010 02:22 | EURUSD | Buy | 12.00 | 0.00000 | 0.00000 | 1.40828 | 1.40468 | -36.0 | -3075.43 |
| 10.15.2010 01:29 | 10.15.2010 02:22 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.40765 | 1.40457 | -30.8 | -1096.42 |
| 10.15.2010 00:59 | 10.15.2010 02:21 | EURUSD | Buy | 8.00 | 0.00000 | 0.00000 | 1.40828 | 1.40488 | -34.0 | -1936.11 |
| 10.14.2010 18:52 | 10.14.2010 20:05 | USDCHF | Sell | 18.00 | 0.00000 | 0.00000 | 0.95326 | 0.95277 | 4.9 | 658.80 |
| 10.14.2010 19:55 | 10.14.2010 20:05 | EURUSD | Buy | 10.00 | 0.00000 | 0.00000 | 1.40578 | 1.40519 | -5.9 | -419.87 |
| 10.14.2010 19:47 | 10.14.2010 19:53 | AUDUSD | Buy | 10.00 | 0.00000 | 0.00000 | 0.99267 | 0.99277 | 1.0 | 71.15 |
| 10.14.2010 00:48 | 10.14.2010 02:00 | AUDUSD | Sell | 18.00 | 0.00000 | 0.98659 | 0.98964 | 0.99157 | -19.3 | -2487.11 |
| 10.12.2010 19:13 | 10.14.2010 00:28 | EURUSD | Buy | 18.00 | 1.38800 | 1.41388 | 1.38787 | 1.39609 | 82.2 | 10598.17 |
| 10.12.2010 19:03 | 10.12.2010 19:08 | EURUSD | Buy | 18.00 | 0.00000 | 0.00000 | 1.38677 | 1.38696 | 1.9 | 246.58 |
| 10.11.2010 02:19 | 10.12.2010 19:01 | EURUSD | Sell | 6.00 | 1.38977 | 0.00000 | 1.40014 | 1.38741 | 127.3 | 5481.03 |
| 10.11.2010 03:51 | 10.12.2010 19:01 | EURUSD | Sell | 6.00 | 1.38970 | 0.00000 | 1.39622 | 1.38737 | 88.5 | 3803.20 |
| 10.11.2010 02:07 | 10.11.2010 02:18 | EURUSD | Buy | 12.00 | 0.00000 | 0.00000 | 1.39992 | 1.40015 | 2.3 | 197.12 |
| 10.11.2010 01:30 | 10.11.2010 02:07 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.39760 | 1.39980 | -22.0 | -2357.48 |
| 10.11.2010 01:07 | 10.11.2010 01:26 | EURUSD | Sell | 12.00 | 0.00000 | 0.00000 | 1.39864 | 1.39849 | 1.5 | 128.71 |
| 10.11.2010 00:00 | 10.11.2010 01:00 | EURUSD | Buy | 7.00 | 0.00000 | 0.00000 | 1.39972 | 1.40000 | 2.8 | 140.00 |
| 10.08.2010 18:23 | 10.11.2010 01:00 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.39307 | 1.39924 | 61.7 | 2204.77 |
| 10.08.2010 17:23 | 10.08.2010 17:59 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39260 | 1.39321 | -6.1 | -87.57 |
| 10.08.2010 17:23 | 10.08.2010 17:57 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39260 | 1.39316 | -5.6 | -40.20 |
| 10.08.2010 17:23 | 10.08.2010 17:56 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39260 | 1.39277 | -1.7 | -12.21 |
| 10.08.2010 17:23 | 10.08.2010 17:54 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.39260 | 1.39378 | -11.8 | -84.66 |
| 10.08.2010 17:01 | 10.08.2010 17:04 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.39431 | 1.39470 | 3.9 | 139.82 |
| 10.08.2010 16:42 | 10.08.2010 17:04 | EURJPY | Buy | 5.00 | 0.00000 | 0.00000 | 114.06700 | 114.11000 | 4.3 | 188.41 |
| 10.08.2010 16:31 | 10.08.2010 16:36 | EURUSD | Sell | 5.00 | 0.00000 | 0.00000 | 1.39265 | 1.39129 | 13.6 | 488.76 |
| 10.08.2010 16:25 | 10.08.2010 16:26 | USDCHF | Sell | 12.00 | 0.00000 | 0.00000 | 0.96266 | 0.96260 | 0.6 | 53.67 |
| 10.08.2010 16:21 | 10.08.2010 16:23 | AUDUSD | Sell | 5.00 | 0.00000 | 0.00000 | 0.98028 | 0.98138 | -11.0 | -394.86 |
| 10.08.2010 16:10 | 10.08.2010 16:21 | USDCHF | Sell | 5.00 | 0.00000 | 0.00000 | 0.96471 | 0.96383 | 8.8 | 327.93 |
| 10.08.2010 16:19 | 10.08.2010 16:20 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.39116 | 1.39188 | 7.2 | 258.64 |
| 10.08.2010 16:15 | 10.08.2010 16:17 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.38898 | 1.38916 | 1.8 | 64.79 |
| 10.08.2010 16:10 | 10.08.2010 16:13 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.38858 | 1.38896 | 3.8 | 136.79 |
| 10.08.2010 15:28 | 10.08.2010 15:54 | USDCHF | Sell | 5.00 | 0.96662 | 0.00000 | 0.96768 | 0.96460 | 30.8 | 1146.42 |
| 10.08.2010 02:09 | 10.08.2010 15:54 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 82.35100 | 82.09200 | 25.9 | 2.26 |
| 10.08.2010 15:32 | 10.08.2010 15:47 | USDCHF | Sell | 5.00 | 0.96702 | 0.00000 | 0.96469 | 0.96470 | -0.1 | -3.72 |
| 10.08.2010 15:28 | 10.08.2010 15:31 | EURUSD | Buy | 5.00 | 0.00000 | 0.00000 | 1.38873 | 1.38992 | 11.9 | 428.08 |
| 10.07.2010 18:39 | 10.07.2010 18:52 | GBPAUD | Sell | 1.00 | 0.00000 | 0.00000 | 1.61976 | 1.62197 | -22.1 | -155.83 |
| 10.07.2010 18:34 | 10.07.2010 18:44 | USDCHF | Sell | 2.00 | 0.00000 | 0.00000 | 0.96722 | 0.96660 | 6.2 | 92.08 |
| 10.07.2010 18:34 | 10.07.2010 18:37 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.39311 | 1.39330 | 1.9 | 13.64 |
| 10.07.2010 18:34 | 10.07.2010 18:37 | AUDUSD | Buy | 1.00 | 0.00000 | 0.00000 | 0.98246 | 0.98269 | 2.3 | 16.50 |
| 10.07.2010 17:55 | 10.07.2010 18:07 | AUDUSD | Buy | 5.00 | 0.00000 | 0.00000 | 0.98364 | 0.98118 | -24.6 | -883.95 |
| 10.07.2010 17:51 | 10.07.2010 17:53 | AUDUSD | Buy | 5.00 | 0.00000 | 0.00000 | 0.98343 | 0.98354 | 1.1 | 39.45 |
| 10.07.2010 17:29 | 10.07.2010 17:39 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98444 | 0.98425 | 1.9 | 136.30 |