Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips |
|---|---|---|---|---|---|---|---|---|---|
| 12.06.2010 11:37 | 12.07.2010 05:00 | COBRE_ | Sell | 0.10 | 0.00000 | 380.00000 | 399.93000 | 408.88000 | -895.0 |
| 12.03.2010 10:40 | 12.07.2010 05:00 | COBRE_ | Sell | 0.10 | 0.00000 | 380.00000 | 398.73000 | 408.88000 | -1015.0 |
| 12.06.2010 11:37 | Deposit | ||||||||
| 12.02.2010 14:05 | 12.03.2010 10:39 | COBRE_ | Sell | 0.10 | 0.00000 | 380.00000 | 397.38000 | 399.40000 | -202.0 |
| 12.02.2010 13:37 | 12.03.2010 10:39 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.32310 | 1.32960 | -65.0 |
| 11.30.2010 11:46 | 12.02.2010 13:32 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29970 | 1.32450 | -248.0 |
| 11.30.2010 10:56 | 12.02.2010 13:32 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.29910 | 1.32450 | -254.0 |
| 11.30.2010 11:54 | 12.02.2010 13:32 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 487.75000 | 484.00000 | -375.0 |
| 11.30.2010 09:00 | 12.02.2010 13:32 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 487.80000 | 484.00000 | -380.0 |
| 11.30.2010 09:02 | 12.02.2010 12:08 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 487.60000 | 483.70000 | -390.0 |
| 11.30.2010 11:56 | 11.30.2010 18:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.29800 | 1.30020 | 1.29800 | 22.0 |
| 11.30.2010 11:48 | 11.30.2010 18:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.29800 | 1.29990 | 1.29800 | 19.0 |
| 11.30.2010 08:34 | 11.30.2010 10:31 | EURUSD | Sell | 0.10 | 0.00000 | 1.29850 | 1.30350 | 1.29850 | 50.0 |
| 11.30.2010 08:18 | 11.30.2010 10:31 | EURUSD | Sell | 0.10 | 0.00000 | 1.29880 | 1.30280 | 1.29880 | 40.0 |
| 11.29.2010 16:14 | 11.30.2010 01:17 | EURUSD | Sell | 0.10 | 0.00000 | 1.30830 | 1.31030 | 1.30830 | 20.0 |
| 11.29.2010 16:17 | 11.30.2010 01:15 | EURUSD | Sell | 0.10 | 0.00000 | 1.30870 | 1.31070 | 1.30870 | 20.0 |
| 11.29.2010 16:27 | 11.30.2010 00:46 | EURUSD | Sell | 0.10 | 0.00000 | 1.30860 | 1.31160 | 1.31080 | 8.0 |
| 11.29.2010 22:51 | 11.30.2010 00:04 | EURUSD | Sell | 0.10 | 0.00000 | 1.30930 | 1.31330 | 1.31130 | 20.0 |
| 11.29.2010 17:10 | 11.30.2010 00:04 | EURUSD | Sell | 0.10 | 0.00000 | 1.30910 | 1.31210 | 1.31100 | 11.0 |
| 11.29.2010 09:00 | 11.29.2010 10:18 | USDCLP | Buy | 0.10 | 0.00000 | 486.40000 | 484.40000 | 486.40000 | 200.0 |
| 11.29.2010 10:03 | Withdrawal | ||||||||
| 11.29.2010 08:07 | 11.29.2010 09:23 | EURUSD | Sell | 0.10 | 0.00000 | 1.31450 | 1.31750 | 1.31450 | 30.0 |
| 11.29.2010 08:57 | 11.29.2010 09:23 | EURUSD | Sell | 0.10 | 0.00000 | 1.31470 | 1.31770 | 1.31500 | 27.0 |
| 11.28.2010 22:49 | 11.29.2010 07:42 | EURUSD | Sell | 0.10 | 0.00000 | 1.31930 | 1.32130 | 1.31930 | 20.0 |
| 11.28.2010 23:21 | 11.29.2010 07:30 | EURUSD | Sell | 0.10 | 0.00000 | 1.32000 | 1.32300 | 1.32000 | 30.0 |
| 11.28.2010 23:16 | 11.29.2010 07:30 | EURUSD | Sell | 0.10 | 0.00000 | 1.32010 | 1.32210 | 1.32010 | 20.0 |
| 11.28.2010 23:07 | 11.29.2010 07:30 | EURUSD | Sell | 0.10 | 0.00000 | 1.31960 | 1.32160 | 1.31960 | 20.0 |
| 11.28.2010 22:41 | 11.29.2010 07:30 | EURUSD | Sell | 0.10 | 0.00000 | 1.31940 | 1.32040 | 1.31940 | 10.0 |
| 11.28.2010 23:36 | 11.29.2010 02:34 | EURUSD | Sell | 0.10 | 0.00000 | 1.32170 | 1.32370 | 1.32170 | 20.0 |
| 11.26.2010 09:16 | 11.28.2010 21:38 | EURUSD | Sell | 0.10 | 0.00000 | 1.32090 | 1.32390 | 1.32090 | 30.0 |
| 11.26.2010 09:13 | 11.28.2010 21:38 | EURUSD | Sell | 0.10 | 0.00000 | 1.32060 | 1.32360 | 1.32060 | 30.0 |
| 11.26.2010 09:12 | 11.28.2010 21:38 | EURUSD | Sell | 0.10 | 0.00000 | 1.32030 | 1.32330 | 1.32030 | 30.0 |
| 11.28.2010 20:04 | 11.28.2010 20:57 | EURUSD | Sell | 0.10 | 0.00000 | 1.32430 | 1.32830 | 1.32430 | 40.0 |
| 11.25.2010 09:00 | 11.26.2010 13:33 | USDCLP | Buy | 0.10 | 0.00000 | 485.50000 | 483.30000 | 483.40000 | 10.0 |
| 11.25.2010 10:39 | 11.26.2010 13:31 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 482.75000 | 483.25000 | 50.0 |
| 11.24.2010 09:00 | 11.26.2010 13:31 | USDCLP | Buy | 0.10 | 0.00000 | 484.40000 | 482.20000 | 483.25000 | 105.0 |
| 11.25.2010 10:49 | 11.26.2010 13:25 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 482.10000 | 483.00000 | 90.0 |
| 11.23.2010 10:48 | 11.26.2010 13:24 | USDCLP | Buy | 0.10 | 0.00000 | 483.55000 | 481.35000 | 483.00000 | 165.0 |
| 11.24.2010 23:17 | 11.26.2010 02:52 | EURUSD | Sell | 0.10 | 0.00000 | 1.33100 | 1.33300 | 1.33100 | 20.0 |
| 11.25.2010 10:38 | 11.26.2010 02:10 | EURUSD | Sell | 0.10 | 0.00000 | 1.33120 | 1.33320 | 1.33120 | 20.0 |
| 11.25.2010 09:15 | 11.25.2010 10:32 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33400 | 1.33210 | 19.0 |
| 11.24.2010 08:25 | 11.25.2010 07:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.32950 | 1.33450 | 1.32950 | 50.0 |
| 11.24.2010 13:50 | 11.24.2010 23:40 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.33510 | 1.33170 | 34.0 |
| 11.24.2010 08:41 | 11.24.2010 22:53 | EURUSD | Sell | 0.10 | 0.00000 | 1.33020 | 1.33520 | 1.33200 | 32.0 |
| 11.24.2010 08:30 | 11.24.2010 22:32 | EURUSD | Sell | 0.10 | 0.00000 | 1.33090 | 1.33690 | 1.33090 | 60.0 |
| 11.23.2010 09:00 | 11.24.2010 12:02 | USDCLP | Buy | 0.20 | 0.00000 | 0.00000 | 480.80000 | 481.95000 | 115.0 |
| 11.23.2010 22:41 | 11.24.2010 00:57 | EURUSD | Sell | 0.10 | 1.34230 | 1.33930 | 1.34030 | 1.33930 | 10.0 |
| 11.23.2010 22:36 | 11.24.2010 00:57 | EURUSD | Sell | 0.10 | 1.34210 | 1.33910 | 1.34010 | 1.33910 | 10.0 |
| 11.23.2010 22:17 | 11.23.2010 23:27 | EURUSD | Sell | 0.10 | 1.34140 | 1.33740 | 1.33940 | 1.34140 | -20.0 |
| 11.23.2010 22:06 | 11.23.2010 22:38 | EURUSD | Sell | 0.10 | 1.34060 | 1.33760 | 1.33860 | 1.34060 | -20.0 |
| 11.23.2010 21:49 | 11.23.2010 22:00 | EURUSD | Sell | 0.10 | 0.00000 | 1.33810 | 1.34010 | 1.33810 | 20.0 |
| 11.23.2010 21:45 | 11.23.2010 21:59 | EURUSD | Sell | 0.10 | 0.00000 | 1.33840 | 1.34040 | 1.33840 | 20.0 |
| 11.23.2010 09:02 | 11.23.2010 16:17 | EURUSD | Sell | 0.10 | 0.00000 | 1.33750 | 1.35490 | 1.33750 | 174.0 |
| 11.22.2010 12:25 | 11.22.2010 16:02 | USDCLP | Buy | 0.20 | 0.00000 | 0.00000 | 478.70000 | 479.45000 | 75.0 |
| 11.22.2010 12:15 | Deposit | ||||||||
| 11.17.2010 13:25 | 11.18.2010 09:00 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 483.90000 | 481.30000 | -260.0 |
| 11.17.2010 11:51 | 11.18.2010 09:00 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 484.75000 | 481.30000 | -345.0 |
| 11.17.2010 11:06 | 11.18.2010 05:00 | COBRE_ | Sell | 0.10 | 0.00000 | 0.00000 | 369.95000 | 379.55000 | -960.0 |
| 11.17.2010 08:03 | 11.18.2010 05:00 | COBRE_ | Sell | 0.10 | 0.00000 | 365.35000 | 368.25000 | 379.55000 | -1130.0 |
| 11.16.2010 11:56 | 11.17.2010 09:41 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 484.40000 | 487.00000 | 260.0 |
| 11.15.2010 10:02 | 11.17.2010 09:41 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 484.65000 | 487.00000 | 235.0 |
| 11.15.2010 09:51 | 11.17.2010 09:41 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 485.30000 | 487.00000 | 170.0 |
| 11.08.2010 10:05 | 11.17.2010 09:40 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 480.05000 | 487.20000 | 715.0 |
| 11.09.2010 09:20 | 11.16.2010 11:00 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 477.70000 | 483.65000 | 595.0 |
| 11.10.2010 09:22 | 11.10.2010 11:53 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.37480 | 1.37100 | 38.0 |
| 11.08.2010 09:52 | Deposit | ||||||||
| 10.12.2010 22:43 | 10.13.2010 22:57 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39560 | 1.40820 | -126.0 |
| 10.12.2010 18:23 | 10.12.2010 22:23 | EURUSD | Sell | 0.10 | 1.39580 | 1.39050 | 1.39250 | 1.39580 | -33.0 |
| 10.12.2010 15:11 | 10.12.2010 15:20 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38910 | 1.39160 | 25.0 |
| 10.12.2010 13:16 | 10.12.2010 15:03 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 476.20000 | 476.20000 | 0.0 |
| 10.11.2010 16:26 | 10.12.2010 02:52 | EURUSD | Buy | 0.10 | 1.38490 | 1.38990 | 1.38790 | 1.38490 | -30.0 |
| 10.11.2010 13:04 | 10.11.2010 16:30 | EURUSD | Sell | 0.10 | 1.39080 | 1.38500 | 1.38680 | 1.38770 | -9.0 |
| 10.11.2010 16:26 | 10.11.2010 16:26 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38750 | 1.38730 | -2.0 |
| 10.10.2010 20:43 | 10.11.2010 00:57 | EURUSD | Sell | 0.10 | 1.40050 | 1.39700 | 1.39920 | 1.39700 | 22.0 |
| 10.10.2010 20:05 | 10.10.2010 20:11 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39950 | 1.40030 | 8.0 |
| 10.08.2010 08:57 | 10.08.2010 10:26 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38740 | 1.39180 | 44.0 |
| 10.08.2010 08:22 | 10.08.2010 08:55 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.38940 | 1.38690 | -25.0 |
| 10.07.2010 19:59 | 10.08.2010 04:32 | EURUSD | Buy | 0.10 | 1.38970 | 1.39870 | 1.39270 | 1.38970 | -30.0 |
| 10.07.2010 19:55 | 10.07.2010 19:55 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39210 | 1.39240 | -3.0 |
| 10.07.2010 11:43 | 10.07.2010 12:19 | EURUSD | Buy | 0.10 | 1.39030 | 1.39630 | 1.39340 | 1.39030 | -31.0 |
| 10.07.2010 11:11 | 10.07.2010 11:17 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39110 | 1.39250 | -14.0 |
| 10.07.2010 11:05 | 10.07.2010 11:11 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.39240 | 1.39160 | 8.0 |
| 10.07.2010 09:34 | 10.07.2010 11:04 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39730 | 1.39280 | -45.0 |
| 10.07.2010 09:35 | 10.07.2010 11:04 | EURUSD | Buy | 0.10 | 0.00000 | 0.00000 | 1.39740 | 1.39270 | -47.0 |
| 10.07.2010 09:01 | 10.07.2010 09:32 | GLD | Buy | 0.10 | 1352.53000 | 1363.19000 | 1361.19000 | 1352.53000 | -866.0 |
| 10.06.2010 20:10 | 10.07.2010 02:34 | EURUSD | Buy | 0.10 | 1.38940 | 1.39440 | 1.39240 | 1.39440 | 20.0 |
| 10.06.2010 20:08 | 10.07.2010 02:34 | EURUSD | Buy | 0.10 | 1.38930 | 1.39430 | 1.39230 | 1.39430 | 20.0 |
| 10.06.2010 08:30 | 10.06.2010 20:08 | GLD | Sell | 0.10 | 0.00000 | 1342.32000 | 1343.32000 | 1345.47000 | -215.0 |
| 10.05.2010 15:45 | 10.06.2010 02:35 | EURUSD | Sell | 0.30 | 1.38620 | 1.38120 | 1.38320 | 1.38620 | -30.0 |
| 10.05.2010 00:23 | 10.05.2010 10:43 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.36500 | 1.38370 | -187.0 |
| 10.04.2010 23:53 | 10.05.2010 10:43 | EURUSD | Sell | 0.20 | 0.00000 | 1.36160 | 1.36530 | 1.38370 | -184.0 |
| 10.04.2010 22:48 | 10.05.2010 10:43 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.36540 | 1.38370 | -183.0 |
| 09.24.2010 09:10 | 10.05.2010 10:43 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 487.15000 | 483.80000 | -335.0 |
| 09.24.2010 09:09 | 10.05.2010 10:43 | USDCLP | Buy | 0.10 | 0.00000 | 0.00000 | 486.85000 | 483.80000 | -305.0 |
| 10.04.2010 20:07 | 10.05.2010 08:26 | EURUSD | Sell | 0.20 | 1.38000 | 0.00000 | 1.36600 | 1.38000 | -140.0 |
| 10.05.2010 00:43 | 10.05.2010 04:34 | EURUSD | Sell | 0.20 | 1.37930 | 0.00000 | 1.36650 | 1.37930 | -128.0 |
| 09.28.2010 11:37 | 10.05.2010 04:18 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35700 | 1.37880 | -218.0 |
| 09.28.2010 10:46 | 10.05.2010 04:18 | EURUSD | Sell | 0.10 | 0.00000 | 0.00000 | 1.35510 | 1.37790 | -228.0 |
| 10.05.2010 00:45 | 10.05.2010 03:54 | EURUSD | Sell | 0.20 | 0.00000 | 0.00000 | 1.36670 | 1.37740 | -107.0 |
| 10.04.2010 17:15 | 10.05.2010 03:52 | EURUSD | Sell | 0.20 | 0.00000 | 1.36350 | 1.36810 | 1.37600 | -79.0 |