Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
12.22.2009 04:35 Deposit 10000.00
12.23.2009 16:00 12.28.2009 02:24 GBPAUD Sell 1.00 1.81200 1.80050 1.81230 1.80050 118.0 1112.18
12.30.2009 16:00 12.30.2009 21:33 GBPAUD Buy 1.00 0.00000 1.79860 1.79260 1.79860 60.0 536.10
12.29.2009 20:00 12.31.2009 04:00 EURUSD Sell 0.11 0.00000 0.00000 1.43510 1.43660 -15.0 -18.70
12.30.2009 16:00 12.31.2009 15:07 EURGBP Sell 0.07 0.00000 0.88780 0.89310 0.88780 53.0 58.29
12.31.2009 12:00 12.31.2009 20:02 XAGUSD Buy 0.20 0.00000 0.00000 17.04000 16.81000 -23.0 -23.00
01.04.2010 04:00 01.04.2010 12:00 EURJPY Sell 0.11 0.00000 0.00000 132.49000 133.58000 -109.0 -129.19
01.04.2010 04:00 01.04.2010 16:00 AUDCAD Sell 1.00 0.00000 0.00000 0.93830 0.94590 -76.0 -733.95
01.05.2010 14:00 01.05.2010 14:12 EURUSD Sell 0.11 0.00000 0.00000 1.44250 1.44200 5.0 5.50
01.04.2010 16:00 01.05.2010 14:20 GBPJPY Sell 1.00 148.33000 0.00000 148.84000 146.95000 189.0 2057.69
01.04.2010 16:00 01.06.2010 01:20 USDJPY Sell 1.00 91.82000 0.00000 92.34000 91.82000 52.0 555.46
01.05.2010 04:00 01.06.2010 01:26 CHFJPY Sell 1.00 88.90000 0.00000 89.56000 88.90000 66.0 719.11
01.05.2010 16:00 01.06.2010 08:00 AUDJPY Sell 1.00 0.00000 0.00000 83.68000 84.12000 -44.0 -488.40
01.06.2010 12:00 01.06.2010 18:12 CHFJPY Buy 1.00 0.00000 0.00000 89.50000 89.90000 40.0 431.92
01.07.2010 12:00 01.07.2010 16:00 AUDCAD Sell 1.00 0.00000 0.00000 0.94690 0.95140 -45.0 -434.66
01.06.2010 16:00 01.08.2010 00:00 GBPCHF Sell 1.00 0.00000 0.00000 1.64690 1.64760 -7.0 -87.14
01.08.2010 00:00 01.08.2010 00:13 XAUUSD Sell 1.00 1127.02000 0.00000 1127.05000 1127.02000 3.0 0.30
01.06.2010 16:00 01.08.2010 01:27 GBPJPY Buy 1.00 148.67000 0.00000 148.28000 148.67000 39.0 422.59
01.06.2010 12:00 01.08.2010 13:31 USDJPY Buy 1.00 92.52000 0.00000 92.49000 92.52000 3.0 36.75
01.08.2010 16:00 01.08.2010 16:19 AUDJPY Sell 1.30 0.00000 0.00000 85.43000 85.53000 -10.0 -139.98
01.08.2010 04:01 01.08.2010 20:00 AUDCAD Sell 1.45 0.00000 0.00000 0.94700 0.95370 -67.0 -941.28
01.08.2010 20:00 01.12.2010 10:08 USDJPY Sell 1.20 92.59000 91.71000 92.62000 91.71000 91.0 1177.72
01.12.2010 12:00 01.12.2010 18:20 AUDUSD Sell 1.41 0.00000 0.91810 0.92310 0.91810 50.0 705.00
01.12.2010 12:00 01.13.2010 07:02 XAGUSD Sell 2.80 0.00000 17.93000 18.43000 18.39000 4.0 58.80
01.13.2010 20:26 01.13.2010 20:26 EURUSD Sell 0.01 0.00000 0.00000 1.45060 1.45080 -2.0 -0.20
01.13.2010 20:00 01.14.2010 14:49 EURCAD Sell 1.53 0.00000 1.49040 1.49540 1.49040 50.0 720.96
01.14.2010 12:00 01.14.2010 19:37 GBPCAD Sell 1.53 0.00000 1.67170 1.67670 1.67170 50.0 747.22
01.14.2010 16:00 01.15.2010 02:20 EURUSD Sell 1.56 1.44690 1.44220 1.44720 1.44220 50.0 772.20
01.15.2010 08:00 01.15.2010 08:26 GBPJPY Sell 1.56 148.49000 148.02000 148.52000 148.02000 50.0 859.60
01.15.2010 16:00 01.18.2010 08:00 GBPUSD Sell 1.80 0.00000 1.62040 1.62540 1.63250 -71.0 -1287.00
01.19.2010 12:00 01.21.2010 00:00 AUDUSD Sell 1.67 0.91650 0.00000 0.92000 0.91140 86.0 1362.72
01.19.2010 12:00 01.21.2010 04:00 EURUSD Sell 1.67 1.41650 0.00000 1.42980 1.40920 206.0 3406.80
01.21.2010 20:00 01.21.2010 23:19 USDJPY Sell 1.94 0.00000 89.88000 90.38000 89.88000 50.0 1068.49
01.21.2010 12:00 01.22.2010 01:15 GBPCHF Sell 2.25 1.69100 1.68630 1.69130 1.68630 50.0 1068.25
01.26.2010 08:00 01.27.2010 04:00 AUDCAD Sell 2.50 0.00000 0.94640 0.95140 0.95920 -78.0 -1858.76
01.27.2010 04:00 01.27.2010 16:00 EURAUD Sell 2.62 0.00000 1.55570 1.56040 1.56590 -55.0 -1292.57
01.28.2010 04:00 01.28.2010 20:00 USDCAD Sell 2.17 0.00000 1.05510 1.06010 1.06540 -53.0 -1079.50
01.28.2010 16:00 01.29.2010 04:00 GBPCAD Sell 2.17 0.00000 1.70760 1.71260 1.72340 -108.0 -2206.00
01.28.2010 00:00 01.29.2010 14:59 AUDCAD Sell 2.18 0.95240 0.94770 0.95270 0.94770 50.0 1001.27
01.29.2010 20:00 01.31.2010 22:00 GBPJPY Sell 1.64 0.00000 143.87000 144.37000 143.87000 50.0 903.03
02.01.2010 12:00 02.01.2010 15:21 GBPAUD Sell 2.16 1.80110 1.79640 1.80140 1.79640 50.0 957.53
02.01.2010 16:00 02.02.2010 03:30 EURCAD Sell 2.13 1.48080 1.47610 1.48110 1.47610 50.0 992.88
02.01.2010 20:00 02.02.2010 09:47 USDCAD Sell 2.13 1.06290 1.05820 1.06320 1.05820 50.0 1006.43
02.04.2010 04:00 02.05.2010 07:04 EURCAD Sell 2.34 1.47270 1.46800 1.47300 1.47270 3.0 54.53
02.05.2010 00:00 02.05.2010 16:00 EURGBP Sell 1.40 0.00000 0.86640 0.87140 0.87400 -26.0 -569.52
02.05.2010 20:00 02.08.2010 07:46 GBPCHF Sell 2.31 1.67610 1.67140 1.67640 1.67140 50.0 1064.64
02.07.2010 22:00 02.09.2010 00:00 EURAUD Sell 2.48 0.00000 1.56890 1.57390 1.58220 -83.0 -1747.23
02.08.2010 08:00 02.09.2010 00:00 USDCAD Sell 2.41 0.00000 1.06360 1.06860 1.07510 -65.0 -1457.07
02.09.2010 12:00 02.09.2010 20:37 EURAUD Sell 2.22 1.57320 1.56850 1.57350 1.56850 50.0 976.35
02.10.2010 00:00 02.10.2010 11:29 USDCAD Sell 2.17 0.00000 1.06240 1.06740 1.06370 37.0 754.82
02.11.2010 16:00 02.12.2010 10:02 EURGBP Sell 1.35 0.87110 0.86640 0.87140 0.86640 50.0 1048.57
02.12.2010 12:00 02.15.2010 12:00 AUDCAD Sell 2.34 0.00000 0.92410 0.92910 0.93320 -41.0 -940.39
02.18.2010 12:00 02.18.2010 13:38 GBPJPY Sell 1.93 141.69000 141.22000 141.72000 141.22000 50.0 1064.65
02.18.2010 08:00 02.18.2010 16:00 CHFJPY Sell 1.93 0.00000 83.56000 84.06000 84.48000 -42.0 -891.07
02.18.2010 04:00 02.18.2010 16:00 AUDUSD Sell 2.12 0.00000 0.89150 0.89650 0.90140 -49.0 -1038.80
02.19.2010 00:00 02.19.2010 16:00 AUDUSD Sell 0.20 0.00000 0.88470 0.88970 0.89390 -42.0 -84.00
02.22.2010 16:00 02.22.2010 20:00 AUDJPY Sell 0.18 0.00000 0.00000 81.98000 82.18000 -20.0 -39.48
02.23.2010 04:00 02.23.2010 08:00 EURGBP Sell 1.30 0.00000 0.00000 0.87720 0.87900 -18.0 -364.24
02.23.2010 12:00 02.23.2010 16:00 AUDJPY Sell 1.81 81.15000 0.00000 81.82000 80.86000 96.0 1925.96
02.24.2010 20:00 02.25.2010 04:38 EURUSD Sell 2.18 1.35030 0.00000 1.35250 1.34630 62.0 1318.90
02.26.2010 20:00 03.01.2010 12:00 USDCAD Sell 2.43 0.00000 0.00000 1.05160 1.05500 -34.0 -783.13
03.01.2010 16:01 03.01.2010 16:22 AUDCAD Sell 2.34 0.00000 0.00000 0.94040 0.93990 5.0 111.94
03.04.2010 08:00 03.05.2010 12:00 AUDUSD Sell 0.01 0.00000 0.00000 0.89840 0.90330 -49.0 -5.01
03.04.2010 16:00 03.05.2010 20:00 EURGBP Sell 0.01 0.90340 0.00000 0.90380 0.89890 49.0 7.37
03.09.2010 04:00 03.09.2010 08:05 EURJPY Sell 2.02 122.64000 0.00000 122.67000 122.64000 3.0 67.32
03.09.2010 04:00 03.09.2010 17:25 USDJPY Sell 2.02 89.96000 0.00000 89.99000 89.96000 3.0 67.36
03.09.2010 12:00 03.09.2010 20:00 AUDUSD Sell 2.25 0.00000 0.00000 0.90660 0.91340 -68.0 -1530.00
03.11.2010 04:00 03.11.2010 12:00 AUDUSD Sell 2.10 0.00000 0.00000 0.91130 0.91530 -40.0 -840.00
03.11.2010 04:00 03.11.2010 16:00 AUDCAD Sell 2.16 0.00000 0.00000 0.93520 0.94120 -60.0 -1259.48
03.11.2010 12:00 03.12.2010 20:18 EURGBP Sell 0.34 0.90770 0.00000 0.90800 0.90660 14.0 70.20
03.11.2010 12:00 03.12.2010 20:19 EURGBP Sell 0.50 0.90770 0.00000 0.90800 0.90660 14.0 103.24
03.11.2010 12:00 03.12.2010 20:19 EURGBP Sell 0.50 0.90770 0.00000 0.90800 0.90660 14.0 103.24
03.15.2010 12:00 03.15.2010 19:41 AUDJPY Sell 1.74 82.74000 0.00000 82.77000 82.74000 3.0 57.69
03.15.2010 12:00 03.15.2010 20:48 GBPJPY Sell 1.74 136.34000 0.00000 136.37000 136.34000 3.0 57.65
03.15.2010 16:00 03.16.2010 16:00 EURJPY Sell 1.74 0.00000 0.00000 123.45000 124.44000 -99.0 -1914.29
03.15.2010 16:00 03.16.2010 20:01 EURUSD Sell 1.92 0.00000 0.00000 1.36500 1.37780 -128.0 -2467.20
03.16.2010 00:00 03.17.2010 08:00 USDJPY Sell 1.75 0.00000 0.00000 90.33000 90.47000 -14.0 -280.50
03.17.2010 16:00 03.17.2010 20:32 EURCAD Sell 1.48 0.00000 0.00000 1.38900 1.38710 19.0 278.41
03.17.2010 12:00 03.18.2010 02:55 EURAUD Sell 1.59 1.49290 0.00000 1.49320 1.48830 49.0 780.36
03.18.2010 04:00 03.18.2010 14:00 EURJPY Sell 1.42 123.69000 0.00000 123.72000 123.69000 3.0 47.13
03.19.2010 16:00 03.22.2010 16:11 AUDUSD Sell 1.58 0.91580 0.00000 0.91610 0.91580 3.0 28.44
03.18.2010 04:01 03.22.2010 16:35 EURUSD Sell 1.57 1.37140 0.00000 1.37170 1.35640 153.0 2386.40

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
03.22.2010 16:00 USDJPY Sell 1.42 90.02 0 0 -502.99 -32.0 -7.87
            Total: -$502.99 -32.00 -$7.87

Open Orders:
No Open Orders.

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: 8188.22
Swap: -297.53
Total Trades: 81
Trades Won: 49 (60%)
Trades Lost: 32 (40%)
Total Pips: 707.0
Trading Started: 12/22/2009
Balance: 18188.22
Equity: 17722.95
Leverage: 1:200


Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.