Geschlossene Trades:
| Eröffnungsdatum | Schlussdatum | Symbol | Aktion | Lots | SL | TP | Eröffnungspreis | Schlusspreis | Pips | Gewinn (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 03.16.2011 23:56 | 03.17.2011 00:22 | USDCHF | Buy | 1.12 | 0.90022 | 0.92014 | 0.90812 | 0.89551 | -126.1 | -1588.31 |
| 03.17.2011 00:12 | 03.17.2011 00:16 | USDJPY | Buy | 0.83 | 78.53600 | 80.62700 | 79.22400 | 78.11800 | -110.6 | -1183.42 |
| 03.16.2011 22:34 | 03.17.2011 00:12 | USDJPY | Buy | 1.12 | 79.19900 | 80.84400 | 79.88000 | 79.19400 | -68.6 | -981.37 |
| 03.16.2011 00:30 | 03.16.2011 03:20 | USDCHF | Buy | 0.93 | 0.91679 | 0.92491 | 0.91609 | 0.91876 | 26.7 | 260.97 |
| 03.15.2011 23:03 | 03.16.2011 03:15 | USDJPY | Buy | 0.93 | 80.81500 | 81.19100 | 80.77500 | 81.12400 | 34.9 | 390.79 |
| 03.09.2011 21:36 | 03.10.2011 02:06 | USDJPY | Buy | 0.86 | 82.63900 | 82.87800 | 82.59900 | 82.83100 | 23.2 | 232.28 |
| 03.01.2011 23:42 | 03.02.2011 05:03 | USDCHF | Buy | 0.87 | 0.92117 | 0.93230 | 0.92905 | 0.92881 | -2.4 | -31.18 |
| 02.25.2011 00:27 | 02.25.2011 08:11 | USDCHF | Buy | 0.84 | 0.91747 | 0.93061 | 0.92543 | 0.92600 | 5.7 | 43.31 |
| 02.24.2011 23:12 | 02.25.2011 00:30 | CADJPY | Sell | 0.84 | 83.76600 | 82.90100 | 83.33100 | 83.28000 | 5.1 | 39.77 |
| 02.16.2011 21:54 | 02.17.2011 08:13 | USDJPY | Buy | 0.83 | 82.86600 | 83.97900 | 83.54400 | 83.57800 | 3.4 | 25.46 |
| 02.02.2011 22:33 | 02.03.2011 02:51 | USDJPY | Buy | 0.83 | 80.90000 | 81.86400 | 81.57600 | 81.59800 | 2.2 | 14.08 |
| 01.27.2011 21:05 | 01.28.2011 10:08 | USDJPY | Buy | 0.87 | 82.14100 | 83.10300 | 82.81300 | 82.70300 | -11.0 | -124.42 |
| 01.27.2011 00:00 | 01.27.2011 09:50 | USDCHF | Buy | 0.79 | 0.93403 | 0.94673 | 0.94202 | 0.94421 | 21.9 | 175.33 |
| 01.26.2011 23:47 | 01.27.2011 01:45 | USDCAD | Buy | 0.79 | 0.99026 | 0.99710 | 0.99412 | 0.99530 | 11.8 | 78.48 |
| 01.26.2011 23:47 | 01.26.2011 23:47 | USDCAD | Buy | 0.88 | 0.99030 | 0.99710 | 0.99414 | 0.99380 | -3.4 | -38.91 |
| 01.26.2011 22:31 | 01.26.2011 23:47 | USDCHF | Buy | 0.88 | 0.93469 | 0.94673 | 0.94267 | 0.94197 | -7.0 | -74.19 |
| 01.26.2011 22:30 | 01.26.2011 23:47 | USDJPY | Buy | 0.88 | 81.66400 | 82.61800 | 82.34300 | 82.19600 | -14.7 | -166.18 |
| 01.25.2011 22:30 | 01.26.2011 08:59 | USDCHF | Buy | 0.82 | 0.93284 | 0.95254 | 0.94072 | 0.94238 | 16.6 | 136.24 |
| 01.25.2011 23:08 | 01.26.2011 08:13 | CADJPY | Sell | 0.82 | 82.42100 | 82.03400 | 82.46100 | 82.42100 | 4.0 | 27.87 |
| 01.25.2011 21:00 | 01.26.2011 03:49 | USDJPY | Buy | 0.82 | 82.04200 | 82.67400 | 82.00200 | 82.04000 | 3.8 | 29.78 |
| 01.18.2011 22:00 | 01.19.2011 02:44 | USDJPY | Buy | 0.77 | 81.90700 | 82.83800 | 82.56800 | 82.67100 | 10.3 | 88.23 |
| 01.19.2011 00:00 | 01.19.2011 01:45 | USDCAD | Buy | 0.77 | 0.98755 | 0.99363 | 0.99133 | 0.99226 | 9.3 | 64.47 |
| 01.12.2011 23:15 | 01.13.2011 12:54 | CADJPY | Sell | 0.77 | 84.08600 | 83.81800 | 84.12600 | 84.08800 | 3.8 | 16.42 |
| 01.12.2011 23:15 | 01.13.2011 01:45 | USDCAD | Buy | 0.77 | 0.98243 | 0.98927 | 0.98614 | 0.98630 | 1.6 | -2.30 |
| 12.08.2010 21:38 | 12.09.2010 02:24 | USDJPY | Buy | 0.76 | 83.98800 | 84.31800 | 83.94800 | 83.98800 | 4.0 | 28.60 |
| 12.07.2010 23:31 | 12.08.2010 01:45 | CADJPY | Buy | 0.73 | 81.91700 | 82.71700 | 82.52200 | 82.57900 | 5.7 | 43.14 |
| 12.07.2010 23:01 | 12.08.2010 01:11 | USDCAD | Sell | 0.73 | 1.01513 | 1.00300 | 1.01143 | 1.01114 | 2.9 | 14.14 |
| 12.08.2010 00:28 | 12.08.2010 00:55 | USDCHF | Sell | 0.73 | 0.99583 | 0.97517 | 0.98809 | 0.98767 | 4.2 | 23.74 |
| 12.01.2010 23:31 | 12.02.2010 07:54 | CADJPY | Buy | 0.73 | 82.11700 | 82.99700 | 82.71300 | 82.75700 | 4.4 | 32.68 |
| 12.01.2010 23:05 | 12.02.2010 02:53 | USDCAD | Sell | 0.73 | 1.02187 | 1.01357 | 1.01731 | 1.01762 | -3.1 | -28.03 |
| 11.29.2010 23:34 | 11.29.2010 23:57 | CADJPY | Sell | 0.72 | 83.20300 | 82.17700 | 82.78700 | 82.73800 | 4.9 | 34.69 |
| 11.24.2010 23:55 | 11.25.2010 02:13 | USDCAD | Buy | 0.71 | 1.00659 | 1.01326 | 1.01035 | 1.01110 | 7.5 | 41.63 |
| 11.22.2010 22:36 | 11.23.2010 02:51 | USDCHF | Buy | 0.72 | 0.98220 | 0.99437 | 0.98993 | 0.98895 | -9.8 | -78.55 |
| 11.22.2010 21:30 | 11.23.2010 02:40 | USDJPY | Buy | 0.72 | 82.61100 | 83.56700 | 83.28300 | 83.33500 | 5.2 | 37.73 |
| 11.19.2010 00:00 | 11.19.2010 00:20 | CADJPY | Sell | 0.71 | 82.37300 | 81.66700 | 81.96200 | 81.92300 | 3.9 | 26.05 |
| 11.17.2010 23:15 | 11.18.2010 01:51 | CADJPY | Buy | 0.70 | 80.61700 | 81.39700 | 81.20300 | 81.20700 | 0.4 | 3.50 |
| 11.17.2010 23:01 | 11.18.2010 00:45 | USDCAD | Sell | 0.70 | 1.02880 | 1.01756 | 1.02523 | 1.02439 | 8.4 | 50.40 |
| 11.16.2010 21:53 | 11.17.2010 02:07 | USDJPY | Buy | 0.67 | 82.62200 | 83.60500 | 83.28400 | 83.41300 | 12.9 | 96.92 |
| 11.15.2010 23:15 | 11.16.2010 02:00 | USDCAD | Sell | 0.68 | 1.01294 | 1.00532 | 1.00944 | 1.00993 | -4.9 | -39.79 |
| 11.10.2010 21:01 | 11.11.2010 06:05 | USDJPY | Buy | 0.69 | 81.60400 | 82.81300 | 82.27100 | 82.18900 | -8.2 | -75.74 |
| 11.11.2010 00:30 | 11.11.2010 01:45 | CADJPY | Buy | 0.69 | 81.49500 | 82.26000 | 82.11500 | 82.16000 | 4.5 | 30.86 |
| 11.09.2010 23:27 | 11.10.2010 02:53 | CADJPY | Buy | 0.68 | 80.54500 | 81.43000 | 81.14200 | 81.19500 | 5.3 | 39.64 |
| 11.10.2010 00:38 | 11.10.2010 00:40 | USDCHF | Sell | 0.68 | 0.97690 | 0.95820 | 0.96910 | 0.96869 | 4.1 | 21.98 |
| 11.04.2010 01:17 | 11.04.2010 02:54 | CADJPY | Buy | 0.67 | 79.77500 | 80.82000 | 80.36500 | 80.37000 | 0.5 | -2.56 |
| 11.04.2010 01:17 | 11.04.2010 02:07 | USDCHF | Sell | 0.67 | 0.97950 | 0.96891 | 0.97174 | 0.97132 | 4.2 | 22.27 |
| 11.04.2010 01:16 | 11.04.2010 01:17 | USDCHF | Sell | 0.75 | 0.97913 | 0.96891 | 0.97147 | 0.97208 | -6.1 | -54.56 |
| 11.04.2010 01:05 | 11.04.2010 01:17 | CADJPY | Buy | 0.75 | 79.86000 | 80.82000 | 80.47500 | 80.32000 | -15.5 | -150.78 |
| 11.03.2010 22:54 | 11.04.2010 01:17 | USDJPY | Buy | 0.75 | 80.52300 | 81.60300 | 81.18600 | 81.13600 | -5.0 | -53.72 |
| 11.01.2010 23:54 | 11.02.2010 04:06 | USDCHF | Buy | 0.73 | 0.98420 | 0.99752 | 0.99196 | 0.99272 | 7.6 | 48.59 |
| 10.28.2010 00:32 | 10.28.2010 02:55 | USDCAD | Buy | 0.73 | 1.02331 | 1.03406 | 1.02731 | 1.02740 | 0.9 | -0.91 |
| 10.19.2010 00:00 | 10.19.2010 02:14 | USDCAD | Sell | 0.73 | 1.02044 | 1.01294 | 1.01694 | 1.01685 | 0.9 | -0.84 |
| 10.15.2010 00:00 | 10.15.2010 00:49 | CADJPY | Sell | 0.73 | 81.57500 | 80.82500 | 81.14000 | 81.11000 | 3.0 | 19.60 |
| 10.13.2010 23:55 | 10.14.2010 05:29 | USDCHF | Buy | 0.97 | 0.95041 | 0.96450 | 0.95810 | 0.95033 | -77.7 | -802.78 |
| 10.07.2010 23:30 | 10.08.2010 03:32 | USDCHF | Buy | 0.93 | 0.95801 | 0.97050 | 0.96581 | 0.96710 | 12.9 | 114.75 |
| 10.05.2010 00:24 | 10.05.2010 03:28 | USDCHF | Buy | 0.90 | 0.96356 | 0.97932 | 0.97132 | 0.97266 | 13.4 | 114.99 |
| 09.07.2010 23:24 | Einlage | 3000.00 |