Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.29.2010 05:16 | 11.01.2010 04:01 | EURUSD | Buy | 0.05 | 0.00000 | 1.39900 | 1.39127 | 1.39900 | 77.3 | 27.63 |
| 10.29.2010 05:13 | 10.29.2010 11:11 | EURUSD | Buy | 5.00 | 0.00000 | 1.39990 | 1.39125 | 1.38430 | -69.5 | -2510.29 |
| 10.28.2010 16:39 | 10.28.2010 17:22 | EURUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.38887 | 1.39020 | 13.3 | 0.96 |
| 10.28.2010 15:25 | 10.28.2010 16:23 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.38771 | 1.38935 | 16.4 | 472.16 |
| 10.28.2010 15:25 | 10.28.2010 16:11 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.38771 | 1.38799 | 2.8 | 20.17 |
| 10.28.2010 15:11 | 10.28.2010 15:25 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.38529 | 1.38739 | 21.0 | 302.73 |
| 10.27.2010 18:02 | 10.28.2010 15:10 | EURUSD | Sell | 0.85 | 0.00000 | 0.00000 | 1.37636 | 1.38527 | -89.1 | -557.14 |
| 10.27.2010 18:02 | 10.27.2010 20:41 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.37636 | 1.37369 | 26.7 | 9.72 |
| 10.27.2010 18:02 | 10.27.2010 20:39 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.37636 | 1.37459 | 17.7 | 6.44 |
| 10.27.2010 18:02 | 10.27.2010 20:39 | EURUSD | Sell | 0.05 | 0.00000 | 0.00000 | 1.37636 | 1.37454 | 18.2 | 6.62 |
| 10.27.2010 17:19 | 10.27.2010 17:27 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.37820 | 1.37768 | 5.2 | 37.74 |
| 10.27.2010 15:48 | 10.27.2010 17:19 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.37987 | 1.37836 | 15.1 | 438.20 |
| 10.27.2010 15:35 | 10.27.2010 15:35 | EURUSD | Sell | 4.00 | 1.39710 | 1.37660 | 1.38183 | 1.38181 | 0.2 | 5.79 |
| 10.27.2010 01:04 | 10.27.2010 14:01 | USDCAD | Sell | 0.04 | 1.04060 | 1.01880 | 1.02391 | 1.02972 | -58.1 | -16.33 |
| 10.26.2010 15:59 | 10.27.2010 09:32 | EURUSD | Buy | 8.00 | 1.37510 | 1.39620 | 1.39106 | 1.38004 | -110.2 | -6388.22 |
| 10.25.2010 17:05 | 10.26.2010 18:06 | EURUSD | Buy | 1.00 | 1.38480 | 1.40690 | 1.40168 | 1.38480 | -168.8 | -1218.95 |
| 10.26.2010 00:41 | 10.26.2010 14:31 | USDJPY | Sell | 0.40 | 81.29800 | 79.85400 | 80.75400 | 81.29800 | -54.4 | -192.24 |
| 10.26.2010 10:41 | 10.26.2010 11:27 | EURUSD | Buy | 2.00 | 1.38030 | 1.40070 | 1.39659 | 1.39671 | 1.2 | 17.18 |
| 10.26.2010 02:00 | 10.26.2010 03:18 | USDCAD | Sell | 0.68 | 1.03570 | 1.01390 | 1.01983 | 1.01882 | 10.1 | 48.32 |
| 10.26.2010 00:52 | 10.26.2010 02:25 | EURCHF | Buy | 1.12 | 1.35088 | 1.36128 | 1.35533 | 1.35582 | 4.9 | 40.48 |
| 10.26.2010 00:52 | 10.26.2010 01:16 | USDCAD | Sell | 0.69 | 1.03640 | 1.01480 | 1.01981 | 1.01966 | 1.5 | 7.28 |
| 10.25.2010 23:17 | 10.26.2010 00:40 | USDJPY | Sell | 0.40 | 81.38800 | 79.88700 | 80.78600 | 80.78300 | 0.3 | 0.21 |
| 10.25.2010 23:34 | 10.25.2010 23:42 | EURCHF | Buy | 0.55 | 1.33990 | 1.36090 | 1.35567 | 1.35619 | 5.2 | 21.09 |
| 10.25.2010 18:07 | 10.25.2010 23:32 | EURUSD | Sell | 2.00 | 1.41250 | 1.39250 | 1.39660 | 1.39657 | 0.3 | 4.30 |
| 10.25.2010 17:08 | 10.25.2010 17:11 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.40076 | 1.39964 | 11.2 | 80.02 |
| 10.25.2010 17:05 | 10.25.2010 17:05 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.40105 | 1.40117 | 1.2 | 8.56 |
| 10.25.2010 17:02 | 10.25.2010 17:03 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.40069 | 1.40063 | 0.6 | 4.28 |
| 10.25.2010 17:01 | 10.25.2010 17:02 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.40238 | 1.40166 | 7.2 | 205.47 |
| 10.25.2010 11:05 | 10.25.2010 16:56 | USDJPY | Sell | 0.20 | 81.29900 | 79.59700 | 80.49700 | 80.47800 | 1.9 | 3.37 |
| 10.25.2010 16:40 | 10.25.2010 16:46 | EURUSD | Sell | 4.00 | 0.00000 | 0.00000 | 1.40290 | 1.40181 | 10.9 | 311.03 |
| 10.25.2010 16:39 | 10.25.2010 16:40 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.40278 | 1.40288 | 1.0 | 28.51 |
| 10.25.2010 15:27 | 10.25.2010 16:39 | EURUSD | Buy | 4.00 | 0.00000 | 0.00000 | 1.40222 | 1.40260 | 3.8 | 108.37 |
| 10.25.2010 12:10 | 10.25.2010 15:49 | EURJPY | Sell | 1.00 | 0.00000 | 0.00000 | 113.00600 | 112.97300 | 3.3 | 29.21 |
| 10.25.2010 15:23 | 10.25.2010 15:25 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.40200 | 1.40160 | 4.0 | 28.54 |
| 10.25.2010 12:05 | 10.25.2010 12:05 | EURUSD | Sell | 1.00 | 1.41880 | 1.39790 | 1.40243 | 1.40240 | 0.3 | 2.14 |
| 10.25.2010 11:33 | 10.25.2010 12:05 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.57336 | 1.57285 | 5.1 | 36.34 |
| 10.21.2010 22:40 | 10.22.2010 10:50 | EURUSD | Buy | 0.50 | 1.38846 | 1.40115 | 1.39316 | 1.38846 | -47.0 | -169.25 |
| 10.22.2010 01:10 | 10.22.2010 02:53 | USDCAD | Buy | 0.72 | 1.00930 | 1.03080 | 1.02615 | 1.02645 | 3.0 | 15.13 |
| 10.22.2010 00:03 | 10.22.2010 01:32 | EURCHF | Sell | 1.16 | 1.35238 | 1.34194 | 1.34802 | 1.34682 | 12.0 | 103.35 |
| 10.21.2010 22:25 | 10.21.2010 23:30 | EURCHF | Sell | 0.54 | 1.36290 | 1.34170 | 1.34722 | 1.34696 | 2.6 | 10.42 |
| 10.21.2010 22:46 | 10.21.2010 23:03 | EURUSD | Sell | 0.05 | 1.40870 | 1.38780 | 1.39223 | 1.39220 | 0.3 | 0.11 |
| 10.21.2010 15:37 | 10.21.2010 22:52 | USDCHF | Sell | 1.00 | 0.96815 | 0.96175 | 0.96575 | 0.96815 | -24.0 | -178.06 |
| 10.21.2010 20:44 | 10.21.2010 22:40 | EURUSD | Buy | 0.50 | 1.38821 | 1.40054 | 1.39254 | 1.39296 | 4.2 | 15.08 |
| 10.21.2010 18:41 | 10.21.2010 20:44 | EURUSD | Buy | 0.50 | 1.39226 | 1.40467 | 1.39666 | 1.39226 | -44.0 | -158.02 |
| 10.21.2010 15:33 | 10.21.2010 15:37 | USDCHF | Sell | 1.00 | 0.96596 | 0.95956 | 0.96380 | 0.96596 | -21.6 | -159.81 |
| 10.21.2010 09:55 | 10.21.2010 14:18 | USDCHF | Sell | 1.00 | 0.96791 | 0.96162 | 0.96562 | 0.96162 | 40.0 | 296.51 |
| 10.21.2010 08:00 | 10.21.2010 11:03 | EURUSD | Buy | 0.80 | 1.38825 | 1.39918 | 1.39118 | 1.39918 | 80.0 | 457.41 |
| 10.21.2010 09:17 | 10.21.2010 09:55 | USDCHF | Sell | 1.00 | 0.96591 | 0.95962 | 0.96362 | 0.96591 | -22.9 | -169.86 |
| 10.21.2010 09:00 | 10.21.2010 09:00 | EURUSD | Sell | 0.23 | 1.39216 | 0.00000 | 1.39136 | 1.39216 | -8.0 | -13.22 |
| 10.21.2010 08:00 | 10.21.2010 08:28 | EURUSD | Sell | 0.23 | 1.39097 | 0.00000 | 1.39097 | 1.39097 | 0.0 | 0.00 |
| 10.21.2010 01:39 | 10.21.2010 05:33 | USDCAD | Sell | 0.74 | 1.03890 | 1.01720 | 1.02218 | 1.02226 | -0.8 | -4.16 |
| 10.20.2010 18:10 | 10.21.2010 04:29 | USDJPY | Sell | 0.30 | 81.64200 | 80.00300 | 80.90300 | 81.64200 | -73.9 | -197.41 |
| 10.21.2010 00:04 | 10.21.2010 01:56 | EURCHF | Sell | 1.13 | 1.34773 | 1.33739 | 1.34346 | 1.34344 | 0.2 | 1.68 |
| 10.21.2010 01:23 | 10.21.2010 01:37 | EURUSD | Sell | 0.03 | 1.41140 | 1.39230 | 1.39629 | 1.39627 | 0.2 | 0.04 |
| 10.21.2010 00:00 | 10.21.2010 01:24 | USDCAD | Buy | 0.81 | 1.00490 | 1.02550 | 1.02144 | 1.02174 | 3.0 | 17.03 |
| 10.20.2010 22:00 | 10.20.2010 22:30 | EURCHF | Sell | 0.59 | 1.35970 | 1.33990 | 1.34402 | 1.34336 | 6.6 | 28.99 |
| 10.20.2010 12:00 | 10.20.2010 18:10 | USDJPY | Sell | 0.50 | 81.66200 | 80.28300 | 81.18200 | 80.93400 | 24.8 | 109.60 |
| 10.19.2010 19:10 | 10.20.2010 10:55 | EURUSD | Buy | 0.23 | 1.33146 | 1.39568 | 1.38168 | 1.38182 | 1.4 | 2.33 |
| 10.20.2010 01:59 | 10.20.2010 03:31 | USDCAD | Sell | 0.71 | 1.04950 | 1.02740 | 1.03294 | 1.03263 | 3.1 | 15.51 |
| 10.20.2010 01:16 | 10.20.2010 02:20 | EURCHF | Sell | 1.10 | 1.33833 | 1.32799 | 1.33408 | 1.33281 | 12.7 | 104.82 |
| 10.19.2010 23:17 | 10.20.2010 01:35 | EURCHF | Sell | 0.51 | 1.34980 | 1.32880 | 1.33328 | 1.33328 | 0.0 | -2.79 |
| 10.20.2010 00:00 | 10.20.2010 00:57 | USDCAD | Sell | 0.67 | 1.05000 | 1.02850 | 1.03303 | 1.03278 | 2.5 | 11.80 |
| 10.19.2010 23:11 | 10.20.2010 00:21 | EURCHF | Sell | 1.16 | 1.34487 | 1.32840 | 1.33345 | 1.33342 | 0.3 | -3.74 |
| 10.19.2010 17:38 | 10.19.2010 20:28 | EURUSD | Sell | 0.23 | 1.43145 | 1.36721 | 1.38122 | 1.37890 | 23.2 | 38.70 |
| 10.19.2010 16:49 | 10.19.2010 20:28 | EURUSD | Sell | 0.21 | 1.43083 | 1.36663 | 1.38063 | 1.37892 | 17.1 | 26.04 |
| 10.19.2010 18:36 | 10.19.2010 19:59 | EURUSD | Buy | 0.22 | 1.33019 | 1.39439 | 1.38038 | 1.38089 | 5.1 | 8.13 |
| 10.15.2010 15:47 | 10.19.2010 16:52 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.41086 | 1.37984 | -310.2 | -2248.09 |
| 10.19.2010 11:32 | 10.19.2010 14:50 | EURJPY | Sell | 0.03 | 0.00000 | 0.00000 | 113.29000 | 113.14200 | 14.8 | 3.92 |
| 10.19.2010 09:53 | 10.19.2010 13:24 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 0.96129 | 0.96240 | 11.1 | 82.97 |
| 10.18.2010 15:03 | 10.19.2010 09:53 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 0.96048 | 0.96110 | 6.2 | 44.54 |
| 10.19.2010 01:19 | 10.19.2010 02:20 | EURCHF | Buy | 1.08 | 1.33246 | 1.34280 | 1.33680 | 1.33747 | 6.7 | 54.10 |
| 10.18.2010 15:06 | 10.18.2010 19:01 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.38846 | 1.39810 | -96.4 | -689.51 |
| 10.18.2010 14:10 | 10.18.2010 15:02 | EURJPY | Sell | 1.00 | 0.00000 | 0.00000 | 112.99800 | 112.94800 | 5.0 | 44.27 |
| 10.18.2010 13:12 | 10.18.2010 13:23 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.33548 | 1.33472 | 7.6 | 56.94 |
| 10.15.2010 18:00 | 10.18.2010 00:27 | GBPJPY | Sell | 0.03 | 0.00000 | 0.00000 | 130.21000 | 130.03000 | 18.0 | 4.68 |
| 10.15.2010 15:42 | 10.15.2010 15:46 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.41118 | 1.41067 | 5.1 | 36.15 |
| 10.15.2010 15:42 | 10.15.2010 15:46 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.41118 | 1.41085 | 3.3 | 23.39 |
| 10.15.2010 15:22 | 10.15.2010 15:46 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.60713 | 1.60722 | -0.9 | -6.38 |
| 10.15.2010 15:40 | 10.15.2010 15:41 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.41093 | 1.41108 | 1.5 | 21.26 |
| 10.15.2010 15:35 | 10.15.2010 15:40 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.41102 | 1.40970 | 13.2 | 93.64 |
| 10.15.2010 15:40 | 10.15.2010 15:40 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.41013 | 1.41037 | 2.4 | 17.02 |
| 10.15.2010 11:04 | 10.15.2010 15:38 | GBPJPY | Buy | 1.00 | 0.00000 | 0.00000 | 130.42900 | 130.53900 | 11.0 | 96.04 |
| 10.14.2010 23:37 | 10.15.2010 11:23 | EURUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.40796 | 1.40958 | -16.2 | -1.19 |
| 10.15.2010 11:01 | 10.15.2010 11:04 | GBPCAD | Buy | 1.00 | 0.00000 | 0.00000 | 1.61458 | 1.61577 | 11.9 | 83.92 |
| 10.14.2010 23:38 | 10.15.2010 10:43 | GBPUSD | Sell | 0.01 | 0.00000 | 0.00000 | 1.60070 | 1.60613 | -54.3 | -3.89 |
| 10.14.2010 12:31 | 10.14.2010 12:40 | EURJPY | Sell | 0.05 | 0.00000 | 0.00000 | 114.01600 | 114.08000 | -6.4 | -2.81 |
| 10.14.2010 11:30 | 10.14.2010 12:33 | EURJPY | Sell | 0.05 | 0.00000 | 0.00000 | 114.18400 | 114.05700 | 12.7 | 5.57 |
| 10.14.2010 11:22 | 10.14.2010 12:33 | EURJPY | Sell | 0.01 | 0.00000 | 0.00000 | 114.30300 | 114.06400 | 23.9 | 2.10 |
| 10.14.2010 00:59 | 10.14.2010 10:40 | NZDUSD | Buy | 1.00 | 0.75450 | 0.00000 | 0.75796 | 0.76327 | 53.1 | 377.01 |
| 10.13.2010 22:09 | 10.14.2010 10:40 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.39655 | 1.40841 | 118.6 | 842.08 |
| 10.14.2010 00:47 | 10.14.2010 00:59 | NZDUSD | Sell | 1.00 | 0.00000 | 0.00000 | 0.75706 | 0.75809 | -10.3 | -73.78 |
| 10.13.2010 22:36 | 10.13.2010 23:43 | USDCAD | Sell | 8.00 | 0.00000 | 0.00000 | 1.00402 | 1.00397 | 0.5 | 28.54 |
| 10.13.2010 11:07 | 10.13.2010 11:27 | EURUSD | Sell | 2.00 | 0.00000 | 0.00000 | 1.39907 | 1.39816 | 9.1 | 130.17 |
| 10.11.2010 16:06 | 10.13.2010 11:06 | EURUSD | Buy | 2.00 | 0.00000 | 0.00000 | 1.39407 | 1.39950 | 54.3 | 775.99 |
| 10.11.2010 17:40 | 10.13.2010 11:05 | EURUSD | Buy | 3.00 | 0.00000 | 0.00000 | 1.39279 | 1.39972 | 69.3 | 1485.30 |
| 10.12.2010 22:26 | 10.12.2010 23:14 | GBPUSD | Buy | 0.03 | 0.00000 | 0.00000 | 1.58001 | 1.58011 | 1.0 | 0.21 |
| 10.12.2010 22:25 | 10.12.2010 23:14 | GBPUSD | Buy | 0.01 | 0.00000 | 0.00000 | 1.58001 | 1.58020 | 1.9 | 0.14 |
| 10.12.2010 22:07 | 10.12.2010 22:41 | USDJPY | Sell | 0.01 | 0.00000 | 0.00000 | 81.85800 | 81.83200 | 2.6 | 0.23 |
| 10.12.2010 16:00 | 10.12.2010 16:02 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.38428 | 1.38398 | 3.0 | 21.68 |
| 10.12.2010 15:40 | 10.12.2010 15:46 | EURUSD | Buy | 0.02 | 0.00000 | 0.00000 | 1.38245 | 1.38316 | 7.1 | 1.03 |