Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.2010 16:50 | 01.06.2010 17:09 | USDJPY | Buy | 0.04 | 92.53500 | 96.26900 | 92.26900 | 92.53500 | 26.6 | 11.50 |
| 01.04.2010 16:50 | 01.06.2010 17:09 | USDJPY | Buy | 0.04 | 92.53500 | 96.26800 | 92.26800 | 92.53500 | 26.7 | 11.54 |
| 01.04.2010 12:05 | 01.04.2010 16:19 | AUDUSD | Buy | 0.04 | 0.90847 | 0.94470 | 0.90470 | 0.90847 | 37.7 | 15.08 |
| 01.04.2010 12:05 | 01.04.2010 16:18 | AUDUSD | Buy | 0.04 | 0.90849 | 0.94470 | 0.90470 | 0.90849 | 37.9 | 15.16 |
| 01.04.2010 12:10 | 01.04.2010 16:01 | USDCHF | Sell | 0.04 | 1.03048 | 0.99465 | 1.03465 | 1.03048 | 41.7 | 16.19 |
| 01.04.2010 12:10 | 01.04.2010 16:00 | USDCHF | Sell | 0.04 | 1.03042 | 0.99465 | 1.03465 | 1.03042 | 42.3 | 16.42 |
| 01.04.2010 00:30 | 01.04.2010 16:00 | AUDJPY | Buy | 0.04 | 84.03900 | 87.48100 | 83.48100 | 84.03900 | 55.8 | 24.11 |
| 01.04.2010 00:30 | 01.04.2010 16:00 | AUDJPY | Buy | 0.04 | 84.03900 | 87.48100 | 83.48100 | 84.03900 | 55.8 | 24.11 |
| 01.04.2010 11:40 | 01.04.2010 11:40 | USDJPY | Sell | 0.04 | 0.00000 | 88.84000 | 92.84000 | 92.84700 | -0.7 | -0.30 |
| 01.04.2010 11:40 | 01.04.2010 11:40 | USDJPY | Sell | 0.04 | 0.00000 | 88.84000 | 92.84000 | 92.84700 | -0.7 | -0.30 |
| 01.04.2010 01:55 | 01.04.2010 11:40 | USDJPY | Sell | 0.04 | 0.00000 | 88.89900 | 92.89900 | 92.84700 | 5.2 | 2.24 |
| 01.04.2010 01:55 | 01.04.2010 11:40 | USDJPY | Sell | 0.04 | 0.00000 | 88.91000 | 92.91000 | 92.84700 | 6.3 | 2.71 |
| 01.04.2010 01:20 | 01.04.2010 11:30 | EURUSD | Buy | 0.04 | 1.43795 | 1.47013 | 1.43013 | 1.43795 | 78.2 | 31.28 |
| 01.04.2010 01:20 | 01.04.2010 11:30 | EURUSD | Buy | 0.04 | 1.43797 | 1.47013 | 1.43013 | 1.43797 | 78.4 | 31.36 |
| 12.30.2009 18:55 | 01.03.2010 23:57 | USDJPY | Buy | 0.04 | 92.89800 | 96.41300 | 92.41300 | 92.89800 | 48.5 | 20.88 |
| 12.30.2009 18:55 | 01.03.2010 23:57 | USDJPY | Buy | 0.04 | 92.89800 | 96.41300 | 92.41300 | 92.89800 | 48.5 | 20.88 |
| 12.08.2009 14:35 | 12.31.2009 16:31 | USDCHF | Sell | 0.10 | 0.00000 | 0.98515 | 1.02515 | 1.03786 | -127.1 | -123.00 |
| 12.31.2009 08:05 | 12.31.2009 16:31 | USDCHF | Buy | 0.04 | 1.03584 | 1.07095 | 1.03095 | 1.03784 | 68.9 | 26.56 |
| 12.31.2009 08:05 | 12.31.2009 16:31 | USDCHF | Buy | 0.04 | 1.03584 | 1.07094 | 1.03094 | 1.03784 | 69.0 | 26.59 |
| 12.31.2009 08:05 | 12.31.2009 14:59 | EURUSD | Sell | 0.04 | 1.43950 | 1.40247 | 1.44247 | 1.43950 | 29.7 | 11.88 |
| 12.31.2009 08:05 | 12.31.2009 14:59 | EURUSD | Sell | 0.04 | 1.43950 | 1.40254 | 1.44254 | 1.43950 | 30.4 | 12.16 |
| 12.07.2009 08:35 | 12.30.2009 18:46 | AUDJPY | Buy | 0.04 | 82.67900 | 86.19300 | 82.19300 | 82.67900 | 48.6 | 21.04 |
| 12.07.2009 08:30 | 12.30.2009 18:46 | AUDJPY | Buy | 0.04 | 82.67900 | 86.17600 | 82.17600 | 82.67900 | 50.3 | 21.78 |
| 12.07.2009 08:25 | 12.30.2009 18:46 | AUDJPY | Buy | 0.05 | 82.67900 | 86.16300 | 82.16300 | 82.67900 | 51.6 | 27.91 |
| 12.07.2009 17:05 | 12.17.2009 06:50 | USDJPY | Buy | 0.04 | 90.05900 | 93.70100 | 89.70100 | 90.05900 | 35.8 | 15.90 |
| 12.09.2009 03:46 | 12.10.2009 08:04 | GBPUSD | Buy | 1.00 | 0.00000 | 0.00000 | 1.62545 | 1.62735 | 19.0 | 189.98 |
| 12.09.2009 03:34 | 12.10.2009 06:40 | GBPUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.62666 | 1.62534 | 13.2 | 131.76 |
| 12.09.2009 03:42 | 12.09.2009 18:14 | AUDCAD | Buy | 1.00 | 0.00000 | 0.00000 | 0.96162 | 0.95719 | -44.3 | -419.48 |
| 12.08.2009 07:25 | 12.08.2009 12:46 | USDJPY | Sell | 0.10 | 88.73100 | 85.01900 | 89.01900 | 88.73100 | 28.8 | 32.46 |
| 12.08.2009 07:20 | 12.08.2009 12:46 | USDJPY | Sell | 0.10 | 88.73100 | 85.04000 | 89.04000 | 88.73100 | 30.9 | 34.82 |
| 12.07.2009 19:01 | 12.08.2009 09:10 | AUDUSD | Sell | 0.04 | 0.91044 | 0.87607 | 0.91607 | 0.91044 | 56.3 | 22.49 |
| 12.07.2009 19:10 | 12.08.2009 07:23 | GBPUSD | Sell | 0.04 | 1.64031 | 1.60607 | 1.64607 | 1.64031 | 57.6 | 23.04 |
| 12.07.2009 19:10 | 12.08.2009 07:07 | AUDJPY | Sell | 0.04 | 81.30200 | 77.89900 | 81.89900 | 81.30200 | 59.7 | 26.83 |
| 12.07.2009 10:20 | 12.07.2009 18:39 | USDCHF | Sell | 0.04 | 1.01738 | 0.98215 | 1.02215 | 1.01738 | 47.7 | 18.75 |
| 12.07.2009 10:20 | 12.07.2009 17:05 | AUDUSD | Buy | 0.04 | 0.91166 | 0.94803 | 0.90803 | 0.91166 | 36.3 | 14.52 |
| 12.07.2009 16:25 | 12.07.2009 16:51 | GBPUSD | Sell | 0.04 | 0.00000 | 1.59935 | 1.63935 | 1.64322 | -38.7 | -15.48 |
| 12.07.2009 10:20 | 12.07.2009 16:51 | GBPUSD | Buy | 0.04 | 1.64099 | 1.67568 | 1.63568 | 1.64304 | 73.6 | 29.44 |
| 12.07.2009 08:30 | 12.07.2009 16:51 | GBPUSD | Buy | 0.04 | 0.00000 | 1.68547 | 1.64547 | 1.64304 | -24.3 | -9.72 |
| 12.07.2009 13:05 | 12.07.2009 16:09 | AUDUSD | Buy | 0.04 | 0.91033 | 0.94770 | 0.90770 | 0.91033 | 26.3 | 10.52 |
| 12.07.2009 10:20 | 12.07.2009 11:58 | EURUSD | Buy | 0.04 | 1.48106 | 1.51839 | 1.47839 | 1.48106 | 26.7 | 10.68 |
| 12.07.2009 07:50 | 12.07.2009 07:50 | GBPUSD | Sell | 0.04 | 0.00000 | 1.60889 | 1.64889 | 1.64910 | -2.1 | -0.84 |
| 12.07.2009 07:30 | 12.07.2009 07:50 | GBPUSD | Sell | 0.04 | 0.00000 | 1.61008 | 1.65008 | 1.64910 | 9.8 | 3.92 |
| 12.07.2009 07:20 | 12.07.2009 07:50 | GBPUSD | Sell | 0.04 | 0.00000 | 1.61067 | 1.65067 | 1.64910 | 15.7 | 6.28 |
| 12.07.2009 07:25 | 12.07.2009 07:25 | USDJPY | Sell | 0.04 | 0.00000 | 85.92000 | 89.92000 | 89.92700 | -0.7 | -0.31 |
| 12.07.2009 07:20 | 12.07.2009 07:25 | USDJPY | Sell | 0.04 | 0.00000 | 85.94800 | 89.94800 | 89.92700 | 2.1 | 0.93 |
| 12.07.2009 07:15 | 12.07.2009 07:25 | USDJPY | Sell | 0.04 | 0.00000 | 85.96400 | 89.96400 | 89.92700 | 3.7 | 1.65 |
| 12.07.2009 07:10 | 12.07.2009 07:25 | USDJPY | Sell | 0.05 | 0.00000 | 85.98200 | 89.98200 | 89.92500 | 5.7 | 3.17 |
| 12.07.2009 06:53 | 12.07.2009 06:54 | USDJPY | Buy | 0.04 | 0.00000 | 94.00100 | 90.00100 | 89.98900 | -1.2 | -0.53 |
| 12.07.2009 04:15 | 12.07.2009 06:54 | USDJPY | Buy | 0.04 | 0.00000 | 93.86900 | 89.86900 | 89.98900 | 12.0 | 5.33 |
| 12.07.2009 06:00 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05488 | 1.01488 | 1.01498 | 1.0 | 0.39 |
| 12.07.2009 04:35 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05478 | 1.01478 | 1.01498 | 2.0 | 0.79 |
| 12.07.2009 04:05 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05501 | 1.01501 | 1.01500 | -0.1 | -0.04 |
| 12.07.2009 04:00 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05490 | 1.01490 | 1.01501 | 1.1 | 0.43 |
| 12.07.2009 03:50 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05481 | 1.01481 | 1.01501 | 2.0 | 0.79 |
| 12.07.2009 03:45 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05473 | 1.01473 | 1.01501 | 2.8 | 1.10 |
| 12.07.2009 03:40 | 12.07.2009 06:53 | USDCHF | Buy | 0.04 | 0.00000 | 1.05465 | 1.01465 | 1.01499 | 3.4 | 1.34 |
| 12.07.2009 03:55 | 12.07.2009 03:55 | AUDUSD | Sell | 0.04 | 0.00000 | 0.87597 | 0.91597 | 0.91605 | -0.8 | -0.32 |
| 12.07.2009 03:50 | 12.07.2009 03:55 | AUDUSD | Sell | 0.04 | 0.00000 | 0.87623 | 0.91623 | 0.91605 | 1.8 | 0.72 |
| 12.07.2009 03:45 | 12.07.2009 03:55 | AUDUSD | Sell | 0.04 | 0.00000 | 0.87617 | 0.91617 | 0.91604 | 1.3 | 0.52 |
| 12.07.2009 03:40 | 12.07.2009 03:55 | AUDUSD | Sell | 0.04 | 0.00000 | 0.87617 | 0.91617 | 0.91604 | 1.3 | 0.52 |
| 12.07.2009 03:35 | 12.07.2009 03:55 | AUDUSD | Sell | 0.04 | 0.00000 | 0.87677 | 0.91677 | 0.91604 | 7.3 | 2.92 |
| 12.07.2009 03:25 | 12.07.2009 03:25 | USDCHF | Sell | 0.04 | 0.00000 | 0.97469 | 1.01469 | 1.01490 | -2.1 | -0.83 |
| 12.07.2009 03:20 | 12.07.2009 03:25 | USDCHF | Sell | 0.04 | 0.00000 | 0.97523 | 1.01523 | 1.01490 | 3.3 | 1.30 |
| 12.07.2009 03:15 | 12.07.2009 03:25 | USDCHF | Sell | 0.04 | 0.00000 | 0.97514 | 1.01514 | 1.01490 | 2.4 | 0.95 |
| 12.07.2009 03:10 | 12.07.2009 03:25 | USDCHF | Sell | 0.04 | 0.00000 | 0.97588 | 1.01588 | 1.01490 | 9.8 | 3.86 |
| 12.07.2009 00:35 | 12.07.2009 00:35 | USDCHF | Buy | 0.04 | 0.00000 | 1.05672 | 1.01672 | 1.01650 | -2.2 | -0.87 |
| 12.07.2009 00:10 | 12.07.2009 00:35 | USDCHF | Buy | 0.04 | 0.00000 | 1.05607 | 1.01607 | 1.01650 | 4.3 | 1.69 |
| 12.07.2009 00:05 | 12.07.2009 00:35 | USDCHF | Buy | 0.04 | 0.00000 | 1.05583 | 1.01583 | 1.01650 | 6.7 | 2.64 |
| 12.06.2009 23:50 | 12.07.2009 00:35 | USDCHF | Buy | 0.05 | 0.00000 | 1.05616 | 1.01616 | 1.01651 | 3.5 | 1.72 |
| 12.07.2009 00:30 | 12.07.2009 00:30 | EURUSD | Sell | 1.00 | 0.00000 | 0.00000 | 1.48654 | 1.48668 | -1.4 | -14.00 |
| 12.06.2009 23:22 | Deposit | 3000.00 |