Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2010 16:18 | 12.04.2010 16:46 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.33490 | 1.34160 | -67.0 | -1008.90 |
| 12.04.2010 00:01 | Withdrawal | -477.51 | ||||||||
| 12.03.2010 17:57 | 12.03.2010 23:31 | AUDUSD | Sell | 30.00 | 0.00000 | 0.00000 | 0.98810 | 0.99390 | -58.0 | -1740.00 |
| 12.03.2010 15:43 | 12.03.2010 22:49 | AUDUSD | Sell | 25.00 | 0.00000 | 0.00000 | 0.98610 | 0.99430 | -82.0 | -2050.00 |
| 12.02.2010 18:39 | 12.03.2010 22:49 | AUDUSD | Sell | 15.00 | 0.00000 | 0.94000 | 0.97650 | 0.99420 | -177.0 | -2669.70 |
| 12.02.2010 17:45 | 12.03.2010 22:49 | AUDUSD | Sell | 20.00 | 0.00000 | 0.94000 | 0.97350 | 0.99400 | -205.0 | -4119.60 |
| 12.03.2010 16:24 | 12.03.2010 17:01 | USDCHF | Buy | 5.00 | 0.00000 | 0.00000 | 0.97920 | 0.97940 | 2.0 | 10.21 |
| 12.03.2010 12:27 | 12.03.2010 15:25 | AUDUSD | Sell | 35.00 | 0.98220 | 0.94000 | 0.98220 | 0.98220 | 0.0 | 0.00 |
| 12.02.2010 18:31 | 12.02.2010 18:40 | EURUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.32360 | 1.32310 | 5.0 | 50.00 |
| 12.02.2010 00:26 | 12.02.2010 04:19 | AUDUSD | Sell | 40.00 | 0.96820 | 0.96200 | 0.96820 | 0.96450 | 37.0 | 1480.00 |
| 12.01.2010 22:40 | 12.01.2010 23:00 | AUDUSD | Sell | 30.00 | 0.96960 | 0.00000 | 0.96960 | 0.96960 | 0.0 | 0.00 |
| 12.01.2010 13:55 | 12.01.2010 16:21 | AUDUSD | Sell | 10.00 | 0.00000 | 0.00000 | 0.96520 | 0.96450 | 7.0 | 70.00 |
| 12.01.2010 14:10 | 12.01.2010 16:20 | GBPUSD | Sell | 8.00 | 0.00000 | 0.00000 | 1.56080 | 1.55930 | 15.0 | 120.00 |
| 11.29.2010 01:27 | 12.01.2010 11:45 | USDCHF | Buy | 15.00 | 0.00000 | 1.05200 | 1.00350 | 1.00430 | 8.0 | 119.49 |
| 11.30.2010 02:49 | 12.01.2010 10:23 | AUDUSD | Sell | 20.00 | 0.96580 | 0.93800 | 0.96580 | 0.96580 | 0.0 | 0.00 |
| 11.30.2010 17:50 | 12.01.2010 07:28 | AUDUSD | Sell | 20.00 | 0.96000 | 0.93850 | 0.96000 | 0.96000 | 0.0 | 0.00 |
| 11.30.2010 13:50 | 12.01.2010 03:41 | EURCHF | Buy | 7.00 | 1.30200 | 0.00000 | 1.30200 | 1.30200 | 0.0 | 0.00 |
| 11.30.2010 17:42 | Deposit | 246.00 | ||||||||
| 11.30.2010 13:04 | 11.30.2010 15:36 | AUDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.96180 | 0.95550 | 63.0 | 1260.00 |
| 11.30.2010 01:27 | 11.30.2010 15:36 | AUDUSD | Sell | 20.00 | 0.00000 | 0.92500 | 0.96240 | 0.95550 | 69.0 | 1380.00 |
| 11.30.2010 12:57 | 11.30.2010 15:35 | AUDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.96220 | 0.95510 | 71.0 | 1420.00 |
| 11.29.2010 19:03 | 11.30.2010 14:29 | AUDUSD | Sell | 5.00 | 0.00000 | 0.92950 | 0.95950 | 0.95930 | 2.0 | 10.00 |
| 11.29.2010 23:25 | 11.30.2010 01:27 | AUDUSD | Sell | 20.00 | 0.00000 | 0.00000 | 0.96370 | 0.96270 | 10.0 | 200.00 |
| 11.29.2010 19:12 | 11.29.2010 20:13 | AUDUSD | Sell | 4.00 | 0.00000 | 0.00000 | 0.96010 | 0.96010 | 0.0 | 0.00 |
| 11.29.2010 19:02 | 11.29.2010 19:50 | USDCHF | Buy | 3.00 | 0.00000 | 0.00000 | 1.00190 | 1.00190 | 0.0 | 0.00 |
| 11.29.2010 12:41 | 11.29.2010 16:37 | USDCHF | Buy | 10.00 | 0.00000 | 0.00000 | 1.00150 | 1.00290 | 14.0 | 139.60 |
| 11.29.2010 12:47 | 11.29.2010 16:35 | AUDCAD | Sell | 3.00 | 0.00000 | 0.00000 | 0.98320 | 0.98220 | 10.0 | 29.32 |
| 11.29.2010 12:43 | 11.29.2010 14:51 | AUDUSD | Sell | 3.00 | 0.00000 | 0.00000 | 0.96430 | 0.96350 | 8.0 | 24.00 |
| 11.29.2010 01:28 | 11.29.2010 02:45 | AUDCAD | Sell | 10.00 | 0.00000 | 0.00000 | 0.98490 | 0.98370 | 12.0 | 117.50 |
| 11.29.2010 01:34 | 11.29.2010 02:43 | AUDUSD | Sell | 10.00 | 0.00000 | 0.93500 | 0.96770 | 0.96450 | 32.0 | 320.00 |
| 11.29.2010 01:28 | 11.29.2010 02:17 | GBPUSD | Sell | 10.00 | 0.00000 | 0.00000 | 1.56030 | 1.55970 | 6.0 | 60.00 |
| 11.28.2010 20:31 | Deposit | 4.78 | ||||||||
| 11.28.2010 17:01 | Deposit | 5000.00 | ||||||||
| 11.22.2010 02:11 | Withdrawal | -110.93 | ||||||||
| 11.22.2010 02:11 | Withdrawal | -14.79 | ||||||||
| 11.22.2010 02:01 | 11.22.2010 02:11 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.37460 | 1.37480 | -2.0 | -2.00 |
| 11.22.2010 01:54 | 11.22.2010 02:11 | USDCHF | Buy | 1.00 | 0.00000 | 0.00000 | 0.99290 | 0.99240 | -5.0 | -5.04 |
| 11.22.2010 01:54 | 11.22.2010 02:00 | EURUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.37410 | 1.37450 | 4.0 | 4.00 |
| 11.19.2010 12:58 | 11.22.2010 01:54 | USDJPY | Sell | 2.00 | 0.00000 | 0.00000 | 83.22000 | 83.54000 | -32.0 | -76.71 |
| 11.19.2010 12:30 | 11.19.2010 14:37 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.37030 | 1.36910 | 12.0 | 12.00 |
| 11.19.2010 12:50 | 11.19.2010 12:56 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.37200 | 1.37260 | -6.0 | -6.00 |
| 11.19.2010 12:31 | 11.19.2010 12:50 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.60730 | 1.60780 | 5.0 | 5.00 |
| 11.17.2010 13:22 | 11.18.2010 19:07 | GBPUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.58730 | 1.60390 | -166.0 | -4989.00 |
| 11.17.2010 14:20 | 11.18.2010 14:27 | GBPUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.58830 | 1.60270 | -144.0 | -5772.00 |
| 11.17.2010 13:27 | 11.18.2010 14:15 | GBPUSD | Sell | 40.00 | 0.00000 | 0.00000 | 1.58770 | 1.60230 | -146.0 | -5852.00 |
| 11.17.2010 13:32 | 11.18.2010 13:54 | EURAUD | Buy | 20.00 | 0.00000 | 0.00000 | 1.38140 | 1.38060 | -8.0 | -231.68 |
| 11.17.2010 13:23 | 11.17.2010 14:26 | USDCHF | Buy | 20.00 | 0.00000 | 0.00000 | 0.99580 | 0.99600 | 2.0 | 40.16 |
| 11.17.2010 13:23 | 11.17.2010 13:30 | EURUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.34900 | 1.34900 | 0.0 | 0.00 |
| 11.17.2010 13:21 | Deposit | 15000.00 | ||||||||
| 11.17.2010 13:21 | Deposit | 2000.00 | ||||||||
| 11.16.2010 23:01 | Withdrawal | -9092.87 | ||||||||
| 11.16.2010 22:31 | Deposit | 3176.92 | ||||||||
| 11.16.2010 22:31 | Withdrawal | -26353.85 | ||||||||
| 11.16.2010 22:31 | Deposit | 317.69 | ||||||||
| 11.16.2010 22:31 | Withdrawal | -2635.39 | ||||||||
| 11.16.2010 22:31 | Deposit | 1588.47 | ||||||||
| 11.16.2010 22:31 | Withdrawal | -13176.93 | ||||||||
| 11.16.2010 02:24 | 11.16.2010 21:26 | EURCHF | Sell | 35.00 | 1.34480 | 0.00000 | 1.33800 | 1.34480 | -68.0 | -2387.41 |
| 11.16.2010 02:50 | 11.16.2010 18:07 | EURUSD | Sell | 25.00 | 0.00000 | 0.00000 | 1.35810 | 1.35390 | 42.0 | 1050.00 |
| 11.16.2010 02:27 | 11.16.2010 18:03 | USDJPY | Buy | 30.00 | 0.00000 | 0.00000 | 83.23000 | 83.37000 | 14.0 | 503.78 |
| 11.16.2010 02:56 | 11.16.2010 18:01 | USDCHF | Buy | 25.00 | 0.00000 | 0.00000 | 0.98550 | 0.98870 | 32.0 | 809.14 |
| 11.16.2010 02:26 | 11.16.2010 18:01 | USDCHF | Buy | 35.00 | 0.00000 | 0.00000 | 0.98600 | 0.98890 | 29.0 | 1026.39 |
| 11.16.2010 03:08 | 11.16.2010 18:00 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.35930 | 1.35530 | 40.0 | 600.00 |
| 11.16.2010 03:12 | 11.16.2010 17:58 | EURUSD | Sell | 15.00 | 0.00000 | 0.00000 | 1.36000 | 1.35490 | 51.0 | 765.00 |
| 11.16.2010 03:13 | 11.16.2010 17:57 | EURUSD | Sell | 25.00 | 0.00000 | 0.00000 | 1.36000 | 1.35450 | 55.0 | 1375.00 |
| 11.16.2010 02:25 | 11.16.2010 17:49 | EURUSD | Sell | 35.00 | 0.00000 | 0.00000 | 1.35640 | 1.35480 | 16.0 | 560.00 |
| 11.16.2010 03:02 | 11.16.2010 13:36 | USDCAD | Buy | 30.00 | 0.00000 | 0.00000 | 1.01040 | 1.01550 | 51.0 | 1506.65 |
| 11.16.2010 02:27 | 11.16.2010 13:29 | AUDUSD | Sell | 35.00 | 0.00000 | 0.00000 | 0.98410 | 0.97950 | 46.0 | 1610.00 |
| 11.16.2010 02:26 | 11.16.2010 13:12 | EURAUD | Buy | 30.00 | 0.00000 | 0.00000 | 1.37900 | 1.38420 | 52.0 | 1530.67 |
| 11.16.2010 11:39 | 11.16.2010 13:11 | GBPUSD | Sell | 25.00 | 1.60900 | 0.00000 | 1.60750 | 1.59940 | 81.0 | 2025.00 |
| 11.16.2010 04:11 | Withdrawal | -2085.71 | ||||||||
| 11.15.2010 02:09 | 11.15.2010 05:01 | EURUSD | Buy | 50.00 | 1.37100 | 1.38030 | 1.37100 | 1.37100 | 0.0 | 0.00 |
| 11.15.2010 02:09 | 11.15.2010 04:12 | USDCHF | Sell | 50.00 | 0.97760 | 0.97260 | 0.97760 | 0.97760 | 0.0 | 0.00 |
| 11.14.2010 23:51 | Deposit | 20000.00 | ||||||||
| 11.14.2010 23:51 | Deposit | 2000.00 | ||||||||
| 11.13.2010 16:41 | Deposit | 10000.00 | ||||||||
| 11.13.2010 14:21 | Deposit | 1830.25 | ||||||||
| 11.13.2010 14:21 | Withdrawal | -12660.50 | ||||||||
| 11.13.2010 14:21 | Deposit | 406.72 | ||||||||
| 11.13.2010 14:21 | Withdrawal | -2813.44 | ||||||||
| 11.13.2010 14:21 | Deposit | 3050.42 | ||||||||
| 11.13.2010 14:21 | Withdrawal | -21100.83 | ||||||||
| 11.12.2010 18:00 | 11.12.2010 18:58 | EURUSD | Sell | 100.00 | 0.00000 | 1.32990 | 1.36990 | 1.36950 | 4.0 | 400.00 |
| 11.12.2010 18:45 | 11.12.2010 18:47 | EURUSD | Sell | 50.00 | 0.00000 | 0.00000 | 1.37150 | 1.37150 | 0.0 | 0.00 |
| 11.12.2010 12:36 | 11.12.2010 13:57 | GBPUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.60320 | 1.60570 | -25.0 | -750.00 |
| 11.10.2010 19:54 | 11.12.2010 13:56 | EURUSD | Sell | 80.00 | 1.37300 | 1.33500 | 1.37300 | 1.37020 | 28.0 | 2156.80 |
| 11.11.2010 16:47 | 11.12.2010 13:48 | USDCHF | Buy | 30.00 | 0.00000 | 1.00260 | 0.97260 | 0.97490 | 23.0 | 707.76 |
| 11.10.2010 19:54 | 11.12.2010 13:47 | USDCHF | Buy | 60.00 | 0.00000 | 1.00500 | 0.97500 | 0.97500 | 0.0 | 0.00 |
| 11.11.2010 13:29 | 11.12.2010 13:46 | USDCHF | Buy | 30.00 | 0.00000 | 1.00070 | 0.97070 | 0.97400 | 33.0 | 1016.43 |
| 11.10.2010 20:11 | 11.12.2010 13:46 | USDCHF | Buy | 20.00 | 0.00000 | 1.00330 | 0.97330 | 0.97430 | 10.0 | 205.28 |
| 11.11.2010 03:08 | 11.12.2010 13:45 | AUDUSD | Sell | 30.00 | 0.00000 | 0.96500 | 1.00160 | 0.99070 | 109.0 | 3240.60 |
| 11.11.2010 02:39 | 11.12.2010 13:45 | AUDUSD | Sell | 30.00 | 0.00000 | 0.96000 | 0.99970 | 0.99070 | 90.0 | 2670.60 |
| 11.12.2010 12:55 | 11.12.2010 13:44 | EURUSD | Sell | 30.00 | 1.37230 | 0.00000 | 1.37230 | 1.37230 | 0.0 | 0.00 |
| 11.12.2010 12:34 | 11.12.2010 13:44 | EURAUD | Buy | 30.00 | 0.00000 | 0.00000 | 1.38050 | 1.38430 | 38.0 | 1128.94 |
| 11.12.2010 12:59 | 11.12.2010 13:42 | GBPUSD | Sell | 30.00 | 0.00000 | 0.00000 | 1.60610 | 1.60540 | 7.0 | 210.00 |
| 11.12.2010 12:19 | 11.12.2010 12:26 | USDJPY | Buy | 50.00 | 0.00000 | 0.00000 | 82.09000 | 82.13000 | 4.0 | 243.52 |
| 11.11.2010 13:57 | 11.11.2010 19:40 | EURAUD | Buy | 30.00 | 0.00000 | 0.00000 | 1.36770 | 1.36810 | 4.0 | 119.73 |
| 11.11.2010 17:14 | 11.11.2010 18:00 | GBPUSD | Sell | 50.00 | 1.61600 | 0.00000 | 1.61320 | 1.61570 | -25.0 | -1250.00 |
| 11.11.2010 16:17 | 11.11.2010 16:39 | GBPUSD | Sell | 20.00 | 0.00000 | 0.00000 | 1.61520 | 1.61400 | 12.0 | 240.00 |
| 11.10.2010 20:10 | 11.11.2010 10:38 | EURUSD | Sell | 20.00 | 0.00000 | 1.37550 | 1.37610 | 1.37550 | 6.0 | 104.40 |