Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.20.2010 06:56 | Withdrawal | -770.34 | ||||||||
| 09.22.2010 09:21 | 10.19.2010 16:07 | USDCHF | Buy | 0.10 | 0.00000 | 0.97140 | 0.99560 | 0.97140 | -242.0 | -265.42 |
| 10.14.2010 05:33 | 10.14.2010 06:18 | USDCHF | Buy | 0.10 | 0.00000 | 0.95440 | 0.94940 | 0.95310 | 37.0 | 33.82 |
| 10.08.2010 07:18 | Withdrawal | -400.00 | ||||||||
| 10.08.2010 07:17 | Deposit | 400.00 | ||||||||
| 10.07.2010 10:50 | 10.07.2010 11:44 | AUDUSD | Sell | 0.10 | 0.00000 | 0.98730 | 0.99100 | 0.98950 | 15.0 | 10.00 |
| 10.07.2010 11:10 | Deposit | 400.00 | ||||||||
| 09.27.2010 06:59 | Withdrawal | -300.00 | ||||||||
| 09.27.2010 06:59 | Deposit | 300.00 | ||||||||
| 09.24.2010 18:33 | 09.24.2010 19:28 | GBPUSD | Sell | 0.10 | 1.58820 | 1.57920 | 1.58320 | 1.58260 | 6.0 | 1.00 |
| 09.24.2010 13:38 | Deposit | 300.00 | ||||||||
| 09.17.2010 09:54 | 09.17.2010 09:59 | GBPJPY | Sell | 0.10 | 0.00000 | 134.50000 | 134.80000 | 134.71000 | 9.0 | 5.49 |
| 09.17.2010 08:47 | 09.17.2010 09:03 | GBPUSD | Sell | 0.10 | 0.00000 | 1.56810 | 1.57110 | 1.56960 | 15.0 | 10.00 |
| 09.13.2010 17:51 | 09.16.2010 15:09 | USDCHF | Buy | 0.10 | 0.00000 | 1.01110 | 1.00820 | 1.01110 | 29.0 | 21.59 |
| 09.14.2010 18:02 | 09.14.2010 18:45 | GBPUSD | Sell | 0.10 | 1.55640 | 1.54640 | 1.55140 | 1.55640 | -50.0 | -55.00 |
| 09.07.2010 17:20 | 09.08.2010 16:32 | EURCHF | Buy | 0.10 | 0.00000 | 1.28870 | 1.28770 | 1.28870 | 10.0 | 4.52 |
| 09.07.2010 14:38 | 09.07.2010 14:41 | GBPUSD | Buy | 0.10 | 1.52700 | 1.53700 | 1.53200 | 1.53290 | 9.0 | 4.00 |
| 09.06.2010 04:12 | Withdrawal | -10.00 | ||||||||
| 08.31.2010 17:41 | 09.01.2010 04:24 | USDCHF | Buy | 0.10 | 0.00000 | 1.01810 | 1.01570 | 1.01660 | 9.0 | 3.43 |
| 08.31.2010 16:51 | 08.31.2010 17:04 | USDCHF | Buy | 0.10 | 0.00000 | 1.02160 | 1.01660 | 1.01770 | 11.0 | 5.81 |
| 08.31.2010 14:29 | 08.31.2010 16:03 | GBPUSD | Buy | 0.10 | 1.53470 | 1.54470 | 1.53970 | 1.54020 | 5.0 | 0.00 |
| 08.30.2010 06:05 | Withdrawal | -50.00 | ||||||||
| 08.25.2010 08:28 | 08.25.2010 09:42 | EURCHF | Buy | 0.10 | 0.00000 | 1.31350 | 1.29910 | 1.30460 | 55.0 | 48.33 |
| 08.25.2010 04:36 | Withdrawal | -170.00 | ||||||||
| 08.24.2010 15:21 | 08.24.2010 17:47 | GBPJPY | Buy | 0.10 | 0.00000 | 130.15000 | 129.15000 | 129.67000 | 52.0 | 57.02 |
| 08.24.2010 15:24 | 08.24.2010 17:25 | EURJPY | Buy | 0.10 | 0.00000 | 106.47000 | 105.47000 | 106.47000 | 100.0 | 114.33 |
| 08.20.2010 06:22 | Withdrawal | -20.00 | ||||||||
| 08.19.2010 15:38 | 08.19.2010 21:06 | USDCHF | Buy | 0.10 | 0.00000 | 1.03370 | 1.03260 | 1.03370 | 11.0 | 5.64 |
| 08.19.2010 16:08 | 08.19.2010 16:29 | USDCHF | Buy | 0.10 | 0.00000 | 1.03370 | 1.02900 | 1.03080 | 18.0 | 12.46 |
| 08.18.2010 05:25 | Withdrawal | -40.00 | ||||||||
| 08.17.2010 10:39 | 08.17.2010 11:30 | USDCHF | Buy | 0.10 | 0.00000 | 1.03910 | 1.03720 | 1.03910 | 19.0 | 13.29 |
| 08.16.2010 13:30 | 08.16.2010 14:37 | USDCHF | Buy | 0.10 | 0.00000 | 1.04240 | 1.03740 | 1.04070 | 33.0 | 26.71 |
| 08.03.2010 06:26 | Withdrawal | -60.00 | ||||||||
| 08.02.2010 15:46 | 08.02.2010 16:34 | GBPUSD | Sell | 0.10 | 0.00000 | 1.58160 | 1.58660 | 1.58350 | 31.0 | 26.00 |
| 07.29.2010 13:34 | 07.30.2010 17:53 | USDCHF | Buy | 0.10 | 0.00000 | 1.04550 | 1.04420 | 1.04550 | 13.0 | 7.01 |
| 07.29.2010 16:36 | 07.29.2010 16:55 | EURUSD | Sell | 0.10 | 0.00000 | 1.30490 | 1.30990 | 1.30830 | 16.0 | 11.00 |
| 07.28.2010 08:34 | 07.28.2010 10:24 | GBPUSD | Sell | 0.10 | 1.56570 | 1.55570 | 1.56070 | 1.55910 | 16.0 | 11.00 |
| 07.27.2010 18:13 | 07.27.2010 22:15 | USDCHF | Sell | 0.10 | 1.06210 | 1.05810 | 1.06310 | 1.06060 | 25.0 | 18.57 |
| 07.15.2010 16:01 | 07.16.2010 17:42 | USDCHF | Buy | 0.10 | 0.00000 | 1.04910 | 1.04510 | 1.04610 | 10.0 | 4.21 |
| 07.15.2010 13:42 | 07.16.2010 17:02 | GBPUSD | Sell | 0.10 | 0.00000 | 1.53490 | 1.53560 | 1.53490 | 7.0 | 1.25 |
| 07.13.2010 18:01 | 07.13.2010 19:47 | GBPUSD | Sell | 0.10 | 1.52210 | 1.51210 | 1.51710 | 1.51560 | 15.0 | 10.00 |
| 07.12.2010 12:35 | 07.12.2010 13:25 | USDCHF | Sell | 0.10 | 1.07220 | 1.06220 | 1.06720 | 1.06570 | 15.0 | 9.08 |
| 07.12.2010 09:44 | 07.12.2010 11:29 | GBPUSD | Buy | 0.10 | 1.49160 | 1.50160 | 1.49660 | 1.49760 | 10.0 | 5.00 |
| 07.01.2010 17:01 | 07.01.2010 18:22 | USDCHF | Buy | 0.10 | 1.05590 | 1.06590 | 1.06090 | 1.06590 | 50.0 | 41.91 |
| 07.01.2010 05:02 | 07.01.2010 11:40 | AUDUSD | Buy | 0.10 | 0.00000 | 0.83880 | 0.83380 | 0.83880 | 50.0 | 45.00 |
| 06.30.2010 18:03 | 06.30.2010 18:35 | USDCHF | Buy | 0.10 | 1.07100 | 1.07900 | 1.07600 | 1.07730 | 13.0 | 7.07 |
| 06.28.2010 16:40 | 06.29.2010 18:15 | EURCHF | Buy | 0.10 | 1.31890 | 1.34820 | 1.33590 | 1.31890 | -170.0 | -162.40 |
| 06.29.2010 11:24 | 06.29.2010 12:16 | EURJPY | Buy | 0.10 | 108.22000 | 109.05000 | 108.05000 | 108.22000 | 17.0 | 14.15 |
| 06.24.2010 12:30 | 06.24.2010 13:09 | GBPUSD | Sell | 0.10 | 1.49890 | 1.49580 | 1.50080 | 1.49890 | 19.0 | 14.00 |
| 06.18.2010 05:33 | Withdrawal | -60.00 | ||||||||
| 06.17.2010 17:29 | 06.17.2010 18:11 | EURCHF | Buy | 0.10 | 0.00000 | 1.38000 | 1.37500 | 1.37620 | 12.0 | 5.78 |
| 06.15.2010 18:01 | 06.15.2010 22:49 | GBPUSD | Sell | 0.10 | 1.48670 | 1.47670 | 1.48170 | 1.48080 | 9.0 | 4.00 |
| 06.15.2010 18:21 | 06.15.2010 22:49 | USDCHF | Buy | 0.10 | 1.13130 | 1.13520 | 1.13020 | 1.13220 | 20.0 | 12.66 |
| 06.10.2010 13:35 | 06.10.2010 14:43 | GBPUSD | Sell | 0.10 | 1.46180 | 1.45810 | 1.46310 | 1.46180 | 13.0 | 8.00 |
| 06.09.2010 14:51 | 06.09.2010 16:00 | USDCHF | Buy | 0.10 | 1.14160 | 1.15160 | 1.14660 | 1.14810 | 15.0 | 8.07 |
| 06.04.2010 14:00 | 06.04.2010 14:14 | USDCHF | Buy | 0.10 | 1.14170 | 1.15170 | 1.14670 | 1.15170 | 50.0 | 38.41 |
| 06.01.2010 16:24 | 06.01.2010 17:22 | GBPUSD | Sell | 0.10 | 1.46890 | 1.46090 | 1.46390 | 1.46890 | -50.0 | -55.00 |
| 06.01.2010 12:16 | 06.01.2010 15:40 | USDCHF | Sell | 0.10 | 1.16900 | 1.16480 | 1.16980 | 1.16480 | 50.0 | 37.93 |
| 05.31.2010 06:56 | Withdrawal | -656.00 | ||||||||
| 05.19.2010 11:26 | 05.27.2010 12:37 | AUDUSD | Buy | 0.10 | 0.00000 | 0.84640 | 0.85150 | 0.83760 | -139.0 | -139.67 |
| 05.25.2010 12:27 | 05.25.2010 16:14 | USDCHF | Sell | 0.10 | 0.00000 | 1.16410 | 1.16710 | 1.16580 | 13.0 | 6.15 |
| 05.25.2010 10:36 | 05.25.2010 15:01 | GBPUSD | Buy | 0.10 | 1.42980 | 1.43410 | 1.42910 | 1.43410 | 50.0 | 45.00 |
| 05.21.2010 00:44 | 05.21.2010 01:38 | AUDJPY | Buy | 0.10 | 72.75000 | 73.23000 | 72.23000 | 72.75000 | 52.0 | 53.14 |
| 05.20.2010 09:03 | Deposit | 600.00 | ||||||||
| 05.19.2010 17:28 | 05.19.2010 17:57 | USDCHF | Sell | 0.10 | 0.00000 | 1.15330 | 1.15490 | 1.15330 | 16.0 | 8.87 |
| 05.19.2010 01:38 | 05.19.2010 15:14 | EURCHF | Buy | 0.10 | 0.00000 | 1.40360 | 1.40060 | 1.40360 | 30.0 | 21.22 |
| 05.19.2010 04:05 | 05.19.2010 04:10 | GBPUSD | Buy | 0.10 | 1.41930 | 1.42930 | 1.42430 | 1.42640 | 21.0 | 16.00 |
| 05.14.2010 18:09 | 05.18.2010 13:42 | USDCHF | Sell | 0.10 | 0.00000 | 1.12380 | 1.13080 | 1.12870 | 21.0 | 12.77 |
| 05.17.2010 05:38 | 05.17.2010 06:29 | GBPUSD | Buy | 0.10 | 0.00000 | 1.43390 | 1.42600 | 1.43110 | 51.0 | 46.00 |
| 05.14.2010 18:04 | 05.14.2010 18:22 | EURUSD | Buy | 0.10 | 1.23620 | 1.24620 | 1.24120 | 1.23620 | -50.0 | -55.00 |
| 05.14.2010 17:05 | 05.14.2010 17:14 | EURUSD | Buy | 0.10 | 1.23810 | 1.24810 | 1.24310 | 1.24470 | 16.0 | 11.00 |
| 05.14.2010 08:40 | 05.14.2010 15:40 | EURCHF | Buy | 0.10 | 1.39610 | 1.40610 | 1.40110 | 1.40190 | 8.0 | 2.14 |
| 05.14.2010 12:16 | 05.14.2010 15:39 | EURUSD | Buy | 0.10 | 1.24270 | 1.25770 | 1.24770 | 1.25110 | 34.0 | 29.00 |
| 05.14.2010 07:44 | Deposit | 300.00 |