| WealthBuilder |
| Account Number: Private ( Demo ) |
| Broker: FXDD |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 07/28/2010 00:00 - 05/23/2012 17:11 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 07.28.2010 23:22 | Deposit | 5000.00 | ||||||||
| 08.02.2010 14:05 | 08.06.2010 15:54 | EURUSD | Sell | 0.38 | 1.32640 | 1.30140 | 1.30640 | 1.32640 | -200.0 | -760.00 |
| 08.13.2010 11:11 | 08.13.2010 13:18 | EURUSD | Sell | 2.00 | 1.30510 | 1.28010 | 1.28510 | 1.28010 | 50.0 | 1000.00 |
| 08.13.2010 21:35 | 08.20.2010 12:55 | EURUSD | Sell | 0.41 | 1.29610 | 1.27110 | 1.27610 | 1.27110 | 50.0 | 205.00 |
| 08.23.2010 23:00 | 08.24.2010 10:31 | EURUSD | Sell | 0.42 | 1.28630 | 1.26130 | 1.26630 | 1.26130 | 50.0 | 209.45 |
| 08.24.2010 13:10 | 09.01.2010 14:54 | EURUSD | Sell | 0.44 | 1.28140 | 1.25640 | 1.26140 | 1.28140 | -200.0 | -884.64 |
| 09.07.2010 09:20 | 09.07.2010 13:00 | EURUSD | Sell | 2.00 | 1.29930 | 1.27430 | 1.27930 | 1.27430 | 50.0 | 1000.00 |
| 09.07.2010 17:35 | 09.07.2010 22:11 | EURUSD | Sell | 0.45 | 1.29350 | 1.26850 | 1.27350 | 1.26850 | 50.0 | 225.00 |
| 09.08.2010 10:55 | 09.13.2010 18:54 | EURUSD | Sell | 0.47 | 1.28820 | 1.26320 | 1.26820 | 1.28820 | -200.0 | -943.11 |
| 09.16.2010 09:50 | 09.16.2010 11:44 | EURUSD | Buy | 2.00 | 1.28090 | 1.30590 | 1.30090 | 1.30590 | 50.0 | 1000.00 |
| 09.16.2010 17:40 | 09.17.2010 08:44 | EURUSD | Buy | 0.46 | 1.28930 | 1.31430 | 1.30930 | 1.31430 | 50.0 | 230.00 |
| 09.20.2010 20:15 | 09.21.2010 21:42 | EURUSD | Sell | 0.28 | 1.32680 | 1.30180 | 1.30680 | 1.32680 | -200.0 | -560.37 |
| 09.22.2010 16:15 | 09.24.2010 16:13 | EURUSD | Buy | 2.00 | 1.32130 | 1.34630 | 1.34130 | 1.34630 | 50.0 | 1000.00 |
| 09.24.2010 22:56 | 09.28.2010 17:32 | EURUSD | Buy | 0.29 | 1.32930 | 1.35430 | 1.34930 | 1.35430 | 50.0 | 145.00 |
| 09.29.2010 09:50 | 09.30.2010 12:30 | EURUSD | Buy | 0.30 | 1.34140 | 1.36640 | 1.36140 | 1.36640 | 50.0 | 150.00 |
| 09.30.2010 15:30 | 10.01.2010 11:30 | EURUSD | Buy | 0.30 | 1.34670 | 1.37170 | 1.36670 | 1.37170 | 50.0 | 150.00 |
| 10.01.2010 17:10 | 10.01.2010 22:05 | EURUSD | Buy | 0.31 | 1.35560 | 1.38060 | 1.37560 | 1.37750 | 19.0 | 58.90 |
| 10.04.2010 17:50 | 10.06.2010 13:01 | EURUSD | Sell | 0.31 | 1.38800 | 1.36300 | 1.36800 | 1.38800 | -200.0 | -620.84 |
| 10.08.2010 22:30 | 10.11.2010 00:00 | EURUSD | Buy | 2.00 | 1.37210 | 1.39710 | 1.39210 | 1.39710 | 50.0 | 1000.00 |
| 10.11.2010 15:20 | 10.11.2010 18:58 | EURUSD | Sell | 0.32 | 1.41320 | 1.38820 | 1.39320 | 1.38820 | 50.0 | 160.00 |
| 10.11.2010 22:30 | 10.12.2010 09:00 | EURUSD | Sell | 0.33 | 1.40730 | 1.38230 | 1.38730 | 1.38230 | 50.0 | 164.55 |
| 10.13.2010 10:50 | 10.14.2010 03:14 | EURUSD | Buy | 0.34 | 1.37800 | 1.40300 | 1.39800 | 1.40300 | 50.0 | 170.00 |
| 10.15.2010 16:15 | 10.15.2010 17:04 | EURUSD | Sell | 0.34 | 1.42700 | 1.40200 | 1.40670 | 1.40200 | 47.0 | 159.80 |
| 10.18.2010 11:05 | 10.19.2010 16:54 | EURUSD | Sell | 0.35 | 1.40430 | 1.37930 | 1.38430 | 1.37930 | 50.0 | 174.52 |
| 10.19.2010 20:35 | 10.19.2010 21:04 | EURUSD | Sell | 0.36 | 1.39910 | 1.37410 | 1.37910 | 1.37410 | 50.0 | 180.00 |
| 10.25.2010 23:01 | 10.26.2010 02:12 | EURUSD | Sell | 0.36 | 1.41670 | 1.39170 | 1.39660 | 1.39170 | 49.0 | 175.27 |
| 10.27.2010 09:15 | 10.27.2010 20:14 | EURUSD | Sell | 0.38 | 1.40040 | 1.37540 | 1.38040 | 1.37540 | 50.0 | 190.00 |
| 10.28.2010 12:25 | 10.28.2010 16:18 | EURUSD | Buy | 0.38 | 1.36390 | 1.38890 | 1.38390 | 1.38890 | 50.0 | 190.00 |
| 11.04.2010 15:35 | 11.05.2010 15:30 | EURUSD | Buy | 0.38 | 1.40550 | 1.43050 | 1.42550 | 1.40550 | -200.0 | -759.79 |
| 11.05.2010 22:40 | 11.08.2010 03:51 | EURUSD | Sell | 2.00 | 1.42270 | 1.39770 | 1.40250 | 1.39770 | 48.0 | 953.68 |
| 11.08.2010 11:15 | 11.09.2010 01:58 | EURUSD | Sell | 0.40 | 1.41180 | 1.38680 | 1.39180 | 1.38680 | 50.0 | 198.75 |
| 11.09.2010 10:00 | 11.09.2010 22:13 | EURUSD | Sell | 0.41 | 1.40440 | 1.37940 | 1.38440 | 1.37940 | 50.0 | 205.00 |
| 11.10.2010 15:50 | 11.12.2010 08:04 | EURUSD | Buy | 0.42 | 1.35930 | 1.38430 | 1.37900 | 1.35930 | -197.0 | -826.50 |
| 11.15.2010 17:05 | 11.15.2010 22:58 | EURUSD | Sell | 2.00 | 1.38180 | 1.35680 | 1.36180 | 1.35680 | 50.0 | 1000.00 |
| 11.16.2010 16:25 | 11.16.2010 17:46 | EURUSD | Sell | 0.43 | 1.37910 | 1.35410 | 1.35910 | 1.35410 | 50.0 | 215.00 |
| 11.17.2010 15:35 | 11.17.2010 18:52 | EURUSD | Buy | 0.45 | 1.33120 | 1.35620 | 1.35120 | 1.35620 | 50.0 | 225.00 |
| 11.18.2010 15:25 | 11.22.2010 19:37 | EURUSD | Sell | 0.45 | 1.38350 | 1.35850 | 1.36350 | 1.35850 | 50.0 | 222.23 |
| 11.23.2010 10:05 | 11.23.2010 18:13 | EURUSD | Buy | 0.46 | 1.33850 | 1.36350 | 1.35850 | 1.33850 | -200.0 | -920.00 |
| 11.25.2010 13:15 | 11.25.2010 19:01 | EURUSD | Buy | 2.00 | 1.31290 | 1.33790 | 1.33270 | 1.33780 | 51.0 | 1020.00 |
| 11.26.2010 15:50 | 11.29.2010 13:26 | EURUSD | Sell | 0.48 | 1.34160 | 1.31660 | 1.32160 | 1.31660 | 50.0 | 238.57 |
| 12.02.2010 21:50 | 12.03.2010 12:18 | EURUSD | Buy | 0.49 | 1.30170 | 1.32670 | 1.32170 | 1.32670 | 50.0 | 245.00 |
| 12.03.2010 22:50 | 12.08.2010 08:30 | EURUSD | Buy | 0.50 | 1.32100 | 1.34600 | 1.34100 | 1.32100 | -200.0 | -1000.00 |
| 12.08.2010 11:20 | 12.13.2010 17:35 | EURUSD | Sell | 3.00 | 1.33890 | 1.31390 | 1.31890 | 1.33700 | -181.0 | -5459.61 |
| 12.13.2010 17:35 | 12.14.2010 08:27 | EURUSD | Buy | 0.03 | 0.00000 | 1.35170 | 1.33700 | 1.33970 | 27.0 | 8.10 |
| 12.13.2010 17:39 | 12.14.2010 08:27 | EURUSD | Buy | 3.00 | 0.00000 | 1.35170 | 1.33680 | 1.33970 | 29.0 | 870.00 |
| 12.14.2010 12:30 | 12.15.2010 19:43 | EURUSD | Buy | 0.08 | 1.32560 | 1.35060 | 1.34560 | 1.32560 | -200.0 | -160.00 |
| 12.20.2010 15:00 | 12.20.2010 17:57 | EURUSD | Sell | 0.82 | 1.33440 | 1.30940 | 1.31440 | 1.31010 | 43.0 | 352.60 |
| 12.21.2010 10:15 | 12.21.2010 20:10 | EURUSD | Sell | 0.17 | 1.33610 | 1.31110 | 1.31610 | 1.31110 | 50.0 | 85.00 |
| 12.23.2010 10:05 | 12.23.2010 15:13 | EURUSD | Sell | 0.17 | 1.33190 | 1.30690 | 1.31190 | 1.30690 | 50.0 | 85.00 |
| 12.23.2010 18:20 | 12.28.2010 01:56 | EURUSD | Buy | 0.18 | 1.29370 | 1.31870 | 1.31370 | 1.31870 | 50.0 | 90.00 |
| 12.28.2010 15:10 | 12.28.2010 16:52 | EURUSD | Sell | 0.18 | 1.34070 | 1.31570 | 1.32070 | 1.31570 | 50.0 | 90.00 |
| 12.29.2010 14:45 | 12.29.2010 16:28 | EURUSD | Buy | 0.18 | 1.29320 | 1.31820 | 1.31320 | 1.31390 | 7.0 | 12.60 |
| 12.31.2010 17:00 | 01.05.2011 15:15 | EURUSD | Buy | 0.18 | 1.31970 | 1.34470 | 1.33970 | 1.31970 | -200.0 | -360.00 |
| 01.05.2011 21:35 | 01.06.2011 15:07 | EURUSD | Sell | 0.88 | 1.33362 | 1.30862 | 1.31362 | 1.30862 | 50.0 | 434.83 |
| 01.07.2011 18:30 | 01.07.2011 22:50 | EURUSD | Sell | 0.19 | 1.31530 | 1.29030 | 1.29530 | 1.29183 | 34.7 | 65.93 |
| 01.11.2011 21:55 | 01.12.2011 11:00 | EURUSD | Buy | 0.16 | 1.27739 | 1.30239 | 1.29739 | 1.30239 | 50.0 | 80.00 |
| 01.14.2011 12:10 | 01.17.2011 08:57 | EURUSD | Sell | 0.15 | 1.35535 | 1.33035 | 1.33535 | 1.33035 | 50.0 | 74.70 |
| 01.25.2011 15:05 | 02.01.2011 12:07 | EURUSD | Sell | 0.15 | 1.37717 | 1.35307 | 1.35807 | 1.37717 | -191.0 | -288.65 |
| 02.01.2011 14:35 | 02.03.2011 15:49 | EURUSD | Sell | 0.31 | 1.39300 | 1.36890 | 1.37390 | 1.36890 | 50.0 | 152.41 |
| 02.07.2011 09:15 | 02.08.2011 17:55 | EURUSD | Buy | 0.32 | 1.34291 | 1.36701 | 1.36201 | 1.36701 | 50.0 | 160.00 |
| 02.15.2011 21:15 | 02.18.2011 20:21 | EURUSD | Sell | 0.15 | 1.36877 | 1.34467 | 1.34967 | 1.36877 | -191.0 | -288.04 |
| 02.22.2011 09:20 | 02.23.2011 17:03 | EURUSD | Sell | 0.31 | 1.37572 | 1.35162 | 1.35662 | 1.37572 | -191.0 | -592.74 |
| 02.23.2011 19:15 | 03.03.2011 15:46 | EURUSD | Sell | 0.13 | 1.39360 | 1.36950 | 1.37450 | 1.39360 | -191.0 | -251.32 |
| 03.03.2011 22:10 | 03.07.2011 11:21 | EURUSD | Buy | 1.26 | 1.37722 | 1.40132 | 1.39632 | 1.40132 | 50.0 | 630.92 |
| 03.09.2011 17:30 | 03.14.2011 13:44 | EURUSD | Buy | 0.14 | 1.39721 | 1.39831 | 1.39281 | 1.39721 | 44.0 | 61.95 |
| 03.09.2011 19:07 | 03.14.2011 12:40 | EURUSD | Buy | 0.50 | 1.39545 | 1.40030 | 1.39105 | 1.39545 | 44.0 | 221.25 |
| 03.15.2011 12:30 | 03.15.2011 12:57 | USDCAD | Buy | 0.04 | 0.98794 | 0.98904 | 0.98354 | 0.98794 | 44.0 | 17.81 |
| 03.16.2011 09:30 | 03.16.2011 16:16 | EURCHF | Sell | 0.03 | 1.29921 | 1.27511 | 1.28011 | 1.27511 | 50.0 | 16.41 |
| 03.16.2011 15:40 | 03.17.2011 12:50 | EURUSD | Buy | 0.05 | 1.40126 | 1.40236 | 1.39686 | 1.40236 | 55.0 | 27.58 |
| 03.17.2011 18:19 | 03.30.2011 05:39 | USDCHF | Sell | 0.04 | 0.92350 | 0.00000 | 0.89997 | 0.92315 | -231.8 | -101.31 |
| 03.17.2011 18:20 | 03.18.2011 04:38 | EURUSD | Buy | 0.05 | 1.38329 | 1.40739 | 1.40239 | 1.40739 | 50.0 | 25.03 |
| 03.17.2011 20:55 | 03.23.2011 09:15 | EURCHF | Sell | 0.03 | 1.29896 | 1.25552 | 1.26052 | 1.27910 | -185.8 | -62.18 |
| 03.18.2011 10:15 | 03.21.2011 13:24 | USDCAD | Sell | 0.04 | 1.00064 | 0.97654 | 0.98154 | 0.97654 | 50.0 | 20.51 |
| 03.22.2011 14:25 | 03.23.2011 02:56 | USDCHF | Buy | 0.04 | 0.88507 | 0.90917 | 0.90417 | 0.90406 | -1.1 | -0.49 |
| 03.22.2011 22:50 | 04.11.2011 08:10 | EURGBP | Sell | 0.04 | 0.88559 | 0.86149 | 0.86649 | 0.88390 | -174.1 | -114.78 |
| 03.23.2011 09:25 | 03.23.2011 16:29 | EURUSD | Sell | 0.05 | 1.43526 | 1.41116 | 1.41616 | 1.41116 | 50.0 | 25.00 |
| 03.23.2011 14:45 | 03.24.2011 11:50 | EURCHF | Sell | 0.03 | 1.29393 | 1.26983 | 1.27483 | 1.28480 | -99.7 | -33.12 |
| 03.23.2011 18:45 | 03.24.2011 10:06 | EURUSD | Sell | 0.05 | 1.43095 | 1.40685 | 1.41185 | 1.40685 | 50.0 | 24.50 |
| 03.25.2011 15:20 | 03.25.2011 19:26 | EURUSD | Sell | 0.05 | 1.43416 | 1.41006 | 1.41506 | 1.41006 | 50.0 | 25.00 |
| 03.28.2011 21:05 | 03.29.2011 08:58 | EURGBP | Buy | 0.04 | 0.86161 | 0.88571 | 0.88071 | 0.88103 | 3.2 | 2.05 |
| 03.29.2011 18:03 | 03.31.2011 12:45 | EURUSD | Sell | 0.02 | 1.42579 | 1.40169 | 1.40669 | 1.42230 | -156.1 | -31.49 |
| 03.29.2011 18:23 | 04.04.2011 03:18 | EURUSD | Sell | 0.05 | 1.42570 | 1.39160 | 1.40774 | 1.42570 | -179.6 | -90.81 |
| 03.29.2011 18:35 | 03.30.2011 17:17 | EURCHF | Buy | 0.03 | 1.27746 | 1.30156 | 1.29656 | 1.30156 | 50.0 | 16.23 |
| 03.31.2011 22:55 | 04.01.2011 15:15 | EURUSD | Sell | 0.06 | 1.43776 | 1.41366 | 1.41866 | 1.41366 | 50.0 | 29.80 |
| 04.01.2011 13:30 | 04.01.2011 18:44 | GBPUSD | Buy | 0.02 | 1.58708 | 1.61118 | 1.60618 | 1.61118 | 50.0 | 10.00 |
| 04.04.2011 18:30 | 04.06.2011 04:42 | USDCHF | Buy | 0.04 | 0.90393 | 0.92803 | 0.92303 | 0.92803 | 50.0 | 21.55 |
| 04.06.2011 09:10 | 04.12.2011 06:06 | EURCHF | Buy | 0.03 | 1.30263 | 1.32673 | 1.32173 | 1.30263 | -191.0 | -63.22 |
| 04.06.2011 09:15 | 04.06.2011 17:38 | EURUSD | Buy | 0.07 | 1.40807 | 1.43217 | 1.42717 | 1.43217 | 50.0 | 35.00 |
| 04.06.2011 17:40 | 04.08.2011 06:19 | GBPUSD | Buy | 0.02 | 1.61291 | 1.63701 | 1.63201 | 1.63701 | 50.0 | 10.01 |
| 04.11.2011 16:05 | 04.11.2011 17:51 | GBPUSD | Buy | 0.02 | 1.61830 | 1.64240 | 1.63740 | 1.64240 | 50.0 | 10.00 |
| 04.11.2011 16:55 | 04.12.2011 06:09 | USDCHF | Sell | 0.04 | 0.92690 | 0.90280 | 0.90780 | 0.90280 | 50.0 | 22.07 |
| 04.12.2011 09:45 | 04.12.2011 12:13 | GBPUSD | Sell | 0.02 | 1.64724 | 1.62314 | 1.62814 | 1.62314 | 50.0 | 10.00 |
| 04.12.2011 21:55 | 04.18.2011 17:57 | GBPUSD | Sell | 0.02 | 1.64443 | 1.62033 | 1.62533 | 1.62033 | 50.0 | 9.61 |
| 04.13.2011 13:30 | 04.18.2011 10:32 | EURUSD | Buy | 0.06 | 1.43143 | 1.45553 | 1.45053 | 1.43143 | -191.0 | -114.38 |
| 04.13.2011 15:15 | 04.18.2011 17:00 | USDCAD | Buy | 0.04 | 0.94281 | 0.96691 | 0.96191 | 0.96691 | 50.0 | 19.99 |
| 04.15.2011 09:15 | 04.18.2011 10:34 | EURGBP | Sell | 0.04 | 0.90435 | 0.88025 | 0.88525 | 0.88025 | 50.0 | 32.49 |
| 04.15.2011 21:00 | 04.20.2011 21:33 | USDCHF | Sell | 0.04 | 0.88857 | 0.88747 | 0.89297 | 0.88857 | 44.0 | 19.57 |
| 04.19.2011 09:10 | 04.20.2011 17:20 | GBPUSD | Sell | 0.02 | 1.64240 | 1.61830 | 1.62330 | 1.64150 | -182.0 | -36.47 |
| 04.20.2011 19:45 | 04.20.2011 20:55 | USDJPY | Sell | 0.04 | 82.41400 | 81.91800 | 82.41800 | 82.41400 | 0.4 | 0.19 |
| 04.22.2011 10:05 | 04.26.2011 09:10 | GBPUSD | Buy | 0.06 | 1.63588 | 1.65998 | 1.65498 | 1.64448 | -105.0 | -62.92 |
| 04.26.2011 09:45 | 04.26.2011 10:49 | USDCHF | Sell | 0.11 | 0.87817 | 0.87707 | 0.88257 | 0.87817 | 44.0 | 55.11 |
| 04.26.2011 15:40 | 04.27.2011 01:22 | EURUSD | Buy | 0.06 | 1.46811 | 1.46971 | 1.46371 | 1.46971 | 60.0 | 36.10 |
| 04.29.2011 19:15 | 05.03.2011 18:03 | USDCHF | Sell | 0.11 | 0.88453 | 0.86043 | 0.86543 | 0.86043 | 50.0 | 63.47 |
| 05.02.2011 16:05 | 05.04.2011 17:10 | USDCAD | Sell | 0.10 | 0.96720 | 0.94260 | 0.94810 | 0.95760 | -95.0 | -99.07 |
| 05.02.2011 16:30 | 05.02.2011 17:00 | USDJPY | Sell | 0.12 | 81.34900 | 80.85300 | 81.35300 | 81.34900 | 0.4 | 0.59 |
| 05.03.2011 15:30 | 05.05.2011 11:28 | EURGBP | Buy | 0.10 | 0.87887 | 0.90297 | 0.89797 | 0.90297 | 50.0 | 82.37 |
| 05.04.2011 10:30 | 05.04.2011 17:00 | USDCHF | Sell | 0.11 | 0.85790 | 0.85680 | 0.86230 | 0.85680 | 55.0 | 70.61 |
| 05.05.2011 17:15 | 05.05.2011 18:13 | EURCHF | Sell | 0.04 | 1.26696 | 1.26536 | 1.27136 | 1.26696 | 44.0 | 20.27 |
| 05.06.2011 10:15 | 05.19.2011 11:15 | USDJPY | Sell | 0.12 | 82.30400 | 79.89400 | 80.39400 | 81.90300 | -150.9 | -223.97 |
| 05.09.2011 15:00 | 05.09.2011 17:42 | USDCAD | Buy | 0.10 | 0.96902 | 0.97062 | 0.96462 | 0.96902 | 44.0 | 45.41 |
| 05.11.2011 10:20 | 05.11.2011 16:19 | EURUSD | Sell | 0.07 | 1.45692 | 1.43232 | 1.43782 | 1.43232 | 55.0 | 38.50 |
| 05.11.2011 10:30 | 05.11.2011 19:20 | EURCHF | Sell | 0.04 | 1.28467 | 1.26007 | 1.26557 | 1.26007 | 55.0 | 24.85 |
| 05.12.2011 09:10 | 05.12.2011 12:50 | USDCAD | Buy | 0.10 | 0.96683 | 0.96843 | 0.96243 | 0.96683 | 44.0 | 45.51 |
| 05.12.2011 15:45 | 05.13.2011 19:14 | EURUSD | Sell | 0.07 | 1.43418 | 1.40958 | 1.41508 | 1.40958 | 55.0 | 38.21 |
| 05.13.2011 16:10 | 05.13.2011 19:05 | EURCHF | Sell | 0.04 | 1.25940 | 1.25780 | 1.26380 | 1.25940 | 44.0 | 19.75 |
| 05.13.2011 16:25 | 05.13.2011 18:01 | GBPUSD | Sell | 0.06 | 1.62059 | 1.61949 | 1.62499 | 1.62059 | 44.0 | 26.40 |
| 05.13.2011 21:00 | 05.18.2011 15:39 | GBPUSD | Sell | 0.06 | 1.63734 | 1.61324 | 1.61824 | 1.61324 | 50.0 | 29.40 |
| 05.17.2011 18:15 | 05.20.2011 02:55 | EURUSD | Sell | 0.07 | 1.43311 | 1.40981 | 1.41481 | 1.43311 | -183.0 | -129.57 |
| 05.19.2011 19:00 | 05.20.2011 17:00 | EURGBP | Sell | 0.11 | 0.89913 | 0.87583 | 0.88083 | 0.87583 | 50.0 | 88.90 |
| 05.19.2011 21:30 | 05.20.2011 16:54 | USDCAD | Buy | 0.10 | 0.95113 | 0.97443 | 0.96943 | 0.97443 | 50.0 | 50.29 |
| 05.20.2011 10:15 | 05.20.2011 13:53 | EURUSD | Sell | 0.06 | 1.44935 | 1.42605 | 1.43105 | 1.42605 | 50.0 | 30.00 |
| 05.20.2011 22:45 | 05.23.2011 01:37 | EURUSD | Sell | 0.07 | 1.43571 | 1.41241 | 1.41741 | 1.41241 | 50.0 | 34.71 |
| 05.23.2011 15:15 | 05.24.2011 02:50 | GBPUSD | Sell | 0.06 | 1.62999 | 1.60669 | 1.61169 | 1.60669 | 50.0 | 29.80 |
| 05.27.2011 16:40 | 05.31.2011 04:20 | GBPUSD | Sell | 0.06 | 1.65931 | 1.63601 | 1.64101 | 1.65300 | -119.9 | -72.34 |
| 06.01.2011 13:30 | 06.03.2011 12:45 | EURGBP | Sell | 0.11 | 0.89431 | 0.87101 | 0.87601 | 0.88920 | -131.9 | -236.87 |
| 06.01.2011 18:56 | 06.02.2011 01:05 | EURGBP | Buy Stop | 0.05 | 0.00000 | 0.00000 | 5.88010 | 0.87823 | 0.0 | 0.00 |
| 06.03.2011 19:30 | 06.08.2011 04:54 | USDJPY | Sell | 0.07 | 82.13100 | 79.80100 | 80.30100 | 79.92000 | 38.1 | 32.98 |
| 06.07.2011 16:10 | 06.10.2011 10:20 | GBPUSD | Buy | 0.06 | 1.62654 | 1.64984 | 1.64484 | 1.62654 | -183.0 | -109.59 |
| 06.13.2011 18:10 | 06.16.2011 12:36 | USDCAD | Buy | 0.10 | 0.98217 | 0.98397 | 0.97797 | 0.98397 | 60.0 | 59.90 |
| 06.14.2011 16:20 | 06.15.2011 09:26 | GBPUSD | Sell | 0.05 | 1.65781 | 1.63451 | 1.63951 | 1.63451 | 50.0 | 24.95 |
| 06.17.2011 10:45 | 06.17.2011 18:18 | EURUSD | Sell | 0.07 | 1.43245 | 1.40915 | 1.41415 | 1.43245 | -183.0 | -128.10 |
| 06.17.2011 11:05 | 06.23.2011 02:20 | GBPUSD | Sell | 0.06 | 1.62873 | 1.60543 | 1.61043 | 1.60543 | 50.0 | 28.81 |
| 06.17.2011 19:55 | 06.24.2011 20:03 | USDCAD | Buy | 0.09 | 0.98571 | 0.98751 | 0.98151 | 0.98751 | 60.0 | 52.44 |
| 06.24.2011 13:30 | 06.24.2011 17:06 | EURUSD | Sell | 0.06 | 1.44182 | 1.41852 | 1.42352 | 1.41852 | 50.0 | 30.00 |
| 06.27.2011 09:10 | 06.27.2011 17:22 | EURGBP | Buy | 0.11 | 0.86896 | 0.89226 | 0.88726 | 0.89226 | 50.0 | 87.89 |
| 06.27.2011 12:10 | 06.28.2011 16:15 | USDCHF | Sell | 0.11 | 0.83209 | 0.83029 | 0.83629 | 0.83179 | 45.0 | 59.27 |
| 06.29.2011 09:20 | 06.30.2011 05:43 | USDJPY | Sell | 0.07 | 82.84100 | 80.51100 | 81.01100 | 80.51100 | 50.0 | 43.08 |
| 06.29.2011 18:10 | 06.30.2011 10:51 | EURCHF | Buy | 0.08 | 1.20853 | 1.21033 | 1.20433 | 1.20853 | 42.0 | 40.80 |
| 06.30.2011 16:55 | 07.08.2011 12:55 | GBPUSD | Sell | 0.06 | 1.61698 | 1.59368 | 1.59868 | 1.59368 | 50.0 | 28.41 |
| 07.05.2011 16:00 | 07.06.2011 15:17 | EURUSD | Buy | 0.07 | 1.43065 | 1.45395 | 1.44895 | 1.43065 | -183.0 | -127.98 |
| 07.07.2011 12:10 | 07.07.2011 15:20 | EURCHF | Buy | 0.08 | 1.20723 | 1.20903 | 1.20303 | 1.20903 | 60.0 | 56.57 |
| 07.07.2011 21:30 | 07.08.2011 17:35 | EURCHF | Buy | 0.08 | 1.19449 | 1.21779 | 1.21279 | 1.19449 | -183.0 | -174.57 |
| 07.08.2011 15:15 | 07.11.2011 16:11 | GBPUSD | Sell | 0.06 | 1.61272 | 1.58942 | 1.59442 | 1.58942 | 50.0 | 29.80 |
| 07.08.2011 21:30 | 07.12.2011 21:15 | USDCHF | Sell | 0.11 | 0.83192 | 0.83012 | 0.83612 | 0.83012 | 60.0 | 79.03 |
| 07.11.2011 10:00 | 07.11.2011 12:04 | EURUSD | Sell | 0.06 | 1.41231 | 1.41051 | 1.41651 | 1.41231 | 42.0 | 25.20 |
| 07.11.2011 21:35 | 07.12.2011 09:09 | GBPUSD | Sell | 0.06 | 1.60853 | 1.58523 | 1.59023 | 1.58523 | 50.0 | 29.80 |
| 07.18.2011 22:05 | 07.25.2011 00:00 | USDCHF | Sell | 0.12 | 0.83612 | 0.81282 | 0.81782 | 0.81282 | 50.0 | 70.43 |
| 07.19.2011 17:15 | 07.21.2011 10:11 | GBPUSD | Buy | 0.06 | 1.60916 | 1.61836 | 1.61336 | 1.61836 | 50.0 | 30.42 |
| 07.19.2011 18:30 | 07.19.2011 21:17 | EURUSD | Sell | 0.07 | 1.43586 | 1.41256 | 1.41710 | 1.41256 | 45.4 | 31.78 |
| 07.21.2011 10:45 | 07.21.2011 12:04 | EURUSD | Sell | 0.07 | 1.42041 | 1.41861 | 1.42461 | 1.42041 | 42.0 | 29.40 |
| 07.22.2011 11:55 | 07.25.2011 04:03 | USDJPY | Sell | 0.07 | 78.53800 | 78.04100 | 78.54200 | 78.53800 | 0.4 | 0.23 |
| 07.22.2011 19:25 | 07.26.2011 06:35 | EURUSD | Sell | 0.07 | 1.45302 | 1.42972 | 1.43472 | 1.44740 | -126.8 | -89.34 |
| 07.29.2011 15:40 | 07.29.2011 15:53 | EURUSD | Buy | 0.07 | 1.43320 | 1.43500 | 1.42900 | 1.43320 | 42.0 | 29.40 |
| 07.29.2011 21:05 | 08.04.2011 12:08 | EURGBP | Sell | 0.11 | 0.89295 | 0.86965 | 0.87465 | 0.86965 | 50.0 | 89.56 |
| 07.29.2011 21:35 | 07.29.2011 22:08 | USDJPY | Sell | 0.08 | 77.04400 | 76.54700 | 77.04800 | 77.04400 | 0.4 | 0.42 |
| 08.01.2011 10:35 | 08.01.2011 17:03 | USDCAD | Buy | 0.10 | 0.95669 | 0.95849 | 0.95249 | 0.95849 | 60.0 | 62.60 |
| 08.02.2011 18:15 | 08.04.2011 08:20 | USDCAD | Buy | 0.10 | 0.94210 | 0.96540 | 0.96040 | 0.96540 | 50.0 | 51.05 |
| 08.02.2011 22:50 | 08.03.2011 11:07 | EURUSD | Buy | 0.07 | 1.41695 | 1.42615 | 1.42115 | 1.42615 | 50.0 | 35.12 |
| 08.03.2011 18:05 | 08.05.2011 01:51 | GBPUSD | Buy | 0.06 | 1.62351 | 1.64681 | 1.64181 | 1.62351 | -183.0 | -109.63 |
| 08.09.2011 15:45 | 08.09.2011 22:40 | EURUSD | Buy | 0.07 | 1.43134 | 1.43314 | 1.42714 | 1.43314 | 60.0 | 42.00 |
| 08.11.2011 21:35 | 08.12.2011 14:36 | EURUSD | Buy | 0.07 | 1.42595 | 1.42775 | 1.42175 | 1.42595 | 42.0 | 29.52 |
| 08.16.2011 16:25 | 08.16.2011 16:49 | USDCHF | Buy | 0.13 | 0.78622 | 0.78802 | 0.78202 | 0.78802 | 60.0 | 98.98 |
| 08.16.2011 16:25 | 08.16.2011 16:47 | EURCHF | Buy | 0.09 | 1.12972 | 1.13152 | 1.12552 | 1.13152 | 60.0 | 68.68 |
| 08.16.2011 21:25 | 08.17.2011 14:09 | EURUSD | Buy | 0.07 | 1.44491 | 1.44671 | 1.44071 | 1.44671 | 60.0 | 42.12 |
| 08.18.2011 13:25 | 08.26.2011 17:20 | USDCHF | Buy | 0.13 | 0.77813 | 0.80143 | 0.79643 | 0.80143 | 50.0 | 81.11 |
| 08.24.2011 15:35 | 08.25.2011 09:39 | EURCHF | Buy | 0.09 | 1.12480 | 1.14810 | 1.14310 | 1.14810 | 50.0 | 57.17 |
| 08.24.2011 15:50 | 08.29.2011 08:15 | EURUSD | Buy | 0.07 | 1.45062 | 1.45242 | 1.44642 | 1.45062 | 42.0 | 30.00 |
| 08.30.2011 20:25 | 08.31.2011 13:13 | EURCHF | Buy | 0.09 | 1.16430 | 1.18760 | 1.18260 | 1.16430 | -183.0 | -204.17 |
| 09.02.2011 16:40 | 09.05.2011 10:34 | GBPUSD | Sell | 0.06 | 1.61381 | 1.61201 | 1.61801 | 1.61201 | 60.0 | 35.80 |
| 09.05.2011 18:10 | 09.06.2011 09:54 | USDCHF | Buy | 0.14 | 0.76842 | 0.79172 | 0.78672 | 0.79172 | 50.0 | 88.42 |
| 09.09.2011 16:10 | 09.09.2011 18:16 | GBPUSD | Sell | 0.07 | 1.58824 | 1.58644 | 1.59244 | 1.58824 | 42.0 | 29.40 |
| 09.16.2011 09:05 | 09.16.2011 10:21 | EURUSD | Sell | 0.08 | 1.38109 | 1.37929 | 1.38529 | 1.38109 | 42.0 | 33.60 |
| 09.16.2011 21:30 | 09.19.2011 00:00 | EURUSD | Sell | 0.08 | 1.39613 | 1.37283 | 1.37783 | 1.37283 | 50.0 | 39.73 |
| 09.20.2011 09:15 | 09.20.2011 16:04 | USDCHF | Buy | 0.12 | 0.86837 | 0.89167 | 0.88667 | 0.89167 | 50.0 | 67.29 |
| 09.20.2011 20:55 | 09.21.2011 07:24 | EURCHF | Buy | 0.09 | 1.19962 | 1.22292 | 1.21792 | 1.22292 | 50.0 | 50.52 |
| 09.21.2011 17:35 | 09.22.2011 06:32 | USDCHF | Buy | 0.12 | 0.90090 | 0.90270 | 0.89670 | 0.90090 | 42.0 | 55.94 |
| 09.22.2011 17:00 | 10.10.2011 11:05 | USDJPY | Sell | 0.09 | 78.04100 | 75.71100 | 76.21100 | 76.67000 | -45.9 | -57.57 |
| 09.23.2011 12:55 | 09.23.2011 13:35 | EURUSD | Sell | 0.08 | 1.34639 | 1.34459 | 1.35059 | 1.34639 | 42.0 | 33.60 |
| 09.26.2011 20:05 | 09.27.2011 16:25 | EURUSD | Sell | 0.08 | 1.36336 | 1.34006 | 1.34506 | 1.36336 | -183.0 | -146.67 |
| 09.28.2011 17:30 | 09.28.2011 21:03 | USDCAD | Buy | 0.11 | 1.00589 | 1.02919 | 1.02419 | 1.02919 | 50.0 | 53.44 |
| 09.28.2011 20:05 | 09.30.2011 10:02 | USDCHF | Buy | 0.12 | 0.87965 | 0.90295 | 0.89795 | 0.90295 | 50.0 | 66.45 |
| 09.29.2011 17:45 | 09.29.2011 20:34 | USDCAD | Buy | 0.10 | 1.03565 | 1.03745 | 1.03145 | 1.03565 | 42.0 | 40.55 |
| 09.30.2011 09:15 | 10.03.2011 07:19 | GBPUSD | Sell | 0.07 | 1.57565 | 1.55235 | 1.55735 | 1.55235 | 50.0 | 34.79 |
| 09.30.2011 10:00 | 09.30.2011 16:34 | EURUSD | Sell | 0.08 | 1.36928 | 1.34598 | 1.35098 | 1.34598 | 50.0 | 40.00 |
| 09.30.2011 21:30 | 10.03.2011 00:00 | EURUSD | Sell | 0.08 | 1.36097 | 1.33767 | 1.34267 | 1.33767 | 50.0 | 39.73 |
| 10.04.2011 16:05 | 10.06.2011 14:00 | GBPUSD | Sell | 0.07 | 1.55546 | 1.53216 | 1.53716 | 1.53216 | 50.0 | 34.08 |
| 10.05.2011 09:30 | 10.06.2011 10:00 | USDCHF | Buy | 0.12 | 0.90508 | 0.92838 | 0.92338 | 0.92838 | 50.0 | 64.63 |
| 10.06.2011 10:30 | 10.06.2011 14:48 | EURUSD | Sell | 0.08 | 1.32809 | 1.32629 | 1.33229 | 1.32809 | 42.0 | 33.60 |
| 10.07.2011 12:05 | 10.07.2011 21:44 | EURUSD | Sell | 0.08 | 1.36146 | 1.33816 | 1.34316 | 1.33816 | 50.0 | 40.00 |
| 10.07.2011 15:45 | 10.07.2011 17:25 | EURGBP | Buy | 0.13 | 0.84849 | 0.87179 | 0.86679 | 0.86438 | -24.1 | -48.97 |
| 10.10.2011 11:00 | 10.10.2011 17:00 | USDCAD | Sell | 0.11 | 1.02669 | 1.02489 | 1.03089 | 1.02669 | 42.0 | 45.00 |
| 10.10.2011 17:05 | 10.12.2011 12:08 | GBPUSD | Buy | 0.07 | 1.54926 | 1.57256 | 1.56756 | 1.57256 | 50.0 | 35.02 |
| 10.10.2011 17:05 | 10.12.2011 11:53 | USDCAD | Sell | 0.11 | 1.04455 | 1.02125 | 1.02622 | 1.02125 | 49.7 | 53.97 |
| 10.11.2011 20:25 | 10.19.2011 11:00 | EURCHF | Buy | 0.09 | 1.24407 | 1.24587 | 1.23987 | 1.24407 | 42.0 | 41.96 |
| 10.12.2011 17:15 | 10.14.2011 16:21 | GBPUSD | Buy | 0.07 | 1.55893 | 1.58223 | 1.57723 | 1.58223 | 50.0 | 35.03 |
| 10.12.2011 17:15 | 10.14.2011 17:24 | USDCHF | Sell | 0.13 | 0.90007 | 0.89103 | 0.89587 | 0.89103 | 48.4 | 68.66 |
| 10.12.2011 17:30 | 10.14.2011 16:24 | EURUSD | Buy | 0.08 | 1.36343 | 1.38673 | 1.38173 | 1.38673 | 50.0 | 40.01 |
| 10.13.2011 10:30 | 10.14.2011 15:30 | USDCAD | Sell | 0.11 | 1.03566 | 1.01236 | 1.01736 | 1.01236 | 50.0 | 54.99 |
| 10.14.2011 20:55 | 10.17.2011 10:24 | USDCAD | Sell | 0.12 | 1.00852 | 1.00672 | 1.01272 | 1.00672 | 60.0 | 71.76 |
| 10.18.2011 18:15 | 10.18.2011 22:06 | USDCHF | Sell | 0.13 | 0.89781 | 0.89601 | 0.90201 | 0.89601 | 60.0 | 87.05 |
| 10.19.2011 12:05 | 10.21.2011 16:20 | EURUSD | Buy | 0.09 | 1.36436 | 1.38766 | 1.38266 | 1.38766 | 50.0 | 45.25 |
| 10.21.2011 09:10 | 10.21.2011 14:09 | GBPUSD | Buy | 0.08 | 1.58599 | 1.58779 | 1.58179 | 1.58599 | 42.0 | 33.60 |
| 10.25.2011 10:55 | 10.26.2011 10:44 | USDCHF | Sell | 0.14 | 0.87499 | 0.87319 | 0.87919 | 0.87499 | 42.0 | 66.66 |
| 10.27.2011 13:50 | 10.27.2011 16:05 | EURUSD | Buy | 0.09 | 1.40711 | 1.40891 | 1.40291 | 1.40891 | 60.0 | 54.00 |
| 10.28.2011 17:55 | 11.01.2011 11:26 | USDCAD | Sell | 0.13 | 1.00976 | 0.98646 | 0.99146 | 1.00976 | -183.0 | -235.21 |
| 10.28.2011 19:15 | 10.31.2011 18:57 | EURCHF | Sell | 0.10 | 1.23951 | 1.21621 | 1.22121 | 1.21621 | 50.0 | 56.60 |
| 11.01.2011 17:15 | 11.01.2011 20:27 | EURUSD | Buy | 0.09 | 1.34860 | 1.37190 | 1.36690 | 1.37190 | 50.0 | 45.00 |
| 11.02.2011 14:55 | 11.03.2011 15:33 | USDCAD | Sell | 0.12 | 1.01001 | 1.00821 | 1.01421 | 1.01001 | 42.0 | 50.01 |
| 11.03.2011 11:10 | 11.03.2011 12:14 | EURUSD | Buy | 0.09 | 1.35206 | 1.37536 | 1.37036 | 1.37536 | 50.0 | 45.00 |
| 11.03.2011 11:40 | 11.03.2011 13:04 | USDCHF | Sell | 0.14 | 0.88077 | 0.87897 | 0.88497 | 0.88077 | 42.0 | 66.76 |
| 11.04.2011 09:35 | 11.04.2011 22:39 | EURGBP | Sell | 0.15 | 0.88000 | 0.85670 | 0.86170 | 0.85927 | 24.3 | 58.43 |
| 11.08.2011 14:50 | 11.08.2011 22:52 | USDCAD | Sell | 0.13 | 1.03182 | 1.00852 | 1.01352 | 1.00852 | 50.0 | 64.45 |
| 11.08.2011 20:55 | 11.09.2011 16:50 | USDCHF | Sell | 0.14 | 0.91279 | 0.88949 | 0.89449 | 0.90570 | -112.1 | -173.66 |
| 11.09.2011 10:15 | 11.09.2011 16:32 | GBPUSD | Buy | 0.08 | 1.59225 | 1.61555 | 1.61055 | 1.59225 | -183.0 | -146.40 |
| 11.10.2011 18:45 | 11.11.2011 18:18 | USDCAD | Sell | 0.12 | 1.01393 | 1.01213 | 1.01813 | 1.01213 | 60.0 | 71.56 |
| 11.10.2011 21:40 | 11.11.2011 18:18 | EURUSD | Sell | 0.09 | 1.37702 | 1.35372 | 1.35872 | 1.37702 | -183.0 | -165.09 |
| 11.15.2011 11:10 | 11.15.2011 11:28 | GBPUSD | Sell | 0.08 | 1.58371 | 1.58191 | 1.58791 | 1.58371 | 42.0 | 33.60 |
| 11.15.2011 14:05 | 11.28.2011 17:30 | EURCHF | Buy | 0.10 | 1.22268 | 1.24598 | 1.24098 | 1.23108 | -99.0 | -107.45 |
| 11.17.2011 14:05 | 11.23.2011 12:15 | EURUSD | Sell | 0.09 | 1.34139 | 1.33959 | 1.34559 | 1.33959 | 60.0 | 53.18 |
| 11.23.2011 21:15 | 11.25.2011 10:52 | EURUSD | Sell | 0.09 | 1.35047 | 1.32717 | 1.33217 | 1.32717 | 50.0 | 44.20 |
| 11.24.2011 15:40 | 11.25.2011 10:51 | USDCHF | Buy | 0.13 | 0.90055 | 0.92385 | 0.91885 | 0.92385 | 50.0 | 70.36 |
| 11.24.2011 15:50 | 11.25.2011 11:17 | USDCAD | Buy | 0.11 | 1.05061 | 1.05241 | 1.04641 | 1.05061 | 42.0 | 42.56 |
| 11.25.2011 21:45 | 11.29.2011 12:34 | USDCHF | Buy | 0.13 | 0.91392 | 0.93722 | 0.93222 | 0.91392 | -183.0 | -260.31 |
| 11.28.2011 17:25 | 11.28.2011 20:04 | EURUSD | Sell | 0.09 | 1.33126 | 1.32946 | 1.33546 | 1.33126 | 42.0 | 37.80 |
| 11.29.2011 14:10 | 11.30.2011 09:13 | EURUSD | Sell | 0.09 | 1.35204 | 1.32874 | 1.33374 | 1.32874 | 50.0 | 44.80 |
| 11.29.2011 20:20 | 12.06.2011 09:37 | USDCHF | Buy | 0.13 | 0.90268 | 0.92598 | 0.92098 | 0.92598 | 50.0 | 70.20 |
| 12.01.2011 13:15 | 12.06.2011 09:20 | USDCAD | Buy | 0.12 | 1.00204 | 1.02534 | 1.02034 | 1.01990 | -4.4 | -7.44 |
| 12.06.2011 09:15 | 12.08.2011 17:27 | EURUSD | Sell | 0.09 | 1.33153 | 1.32973 | 1.33573 | 1.33153 | 42.0 | 37.08 |
| 12.12.2011 12:40 | 12.12.2011 14:34 | GBPUSD | Buy | 0.08 | 1.56501 | 1.56681 | 1.56081 | 1.56501 | 42.0 | 33.60 |
| 12.13.2011 17:10 | 12.14.2011 17:59 | GBPUSD | Buy | 0.08 | 1.54163 | 1.56493 | 1.55993 | 1.54163 | -183.0 | -146.40 |
| 12.15.2011 15:30 | 12.19.2011 06:37 | EURCHF | Sell | 0.10 | 1.24350 | 1.22020 | 1.22520 | 1.22020 | 50.0 | 52.64 |
| 12.16.2011 13:30 | 12.28.2011 16:46 | EURUSD | Sell | 0.09 | 1.32063 | 1.29733 | 1.30233 | 1.29733 | 50.0 | 44.10 |
| 12.27.2011 21:50 | 12.28.2011 16:50 | GBPUSD | Buy | 0.08 | 1.54920 | 1.57250 | 1.56750 | 1.55207 | -154.3 | -123.44 |
| 12.30.2011 10:25 | 01.05.2012 10:50 | EURUSD | Sell | 0.09 | 1.31158 | 1.28828 | 1.29328 | 1.28828 | 50.0 | 44.46 |
| 01.02.2012 19:15 | 01.03.2012 07:40 | USDCAD | Sell | 0.12 | 1.01462 | 1.01282 | 1.01882 | 1.01462 | 42.0 | 49.82 |
| 01.03.2012 17:00 | 01.09.2012 00:00 | USDCAD | Sell | 0.12 | 1.02795 | 1.00465 | 1.00965 | 1.02795 | -183.0 | -212.73 |
| 01.03.2012 17:15 | 01.05.2012 11:05 | USDCHF | Sell | 0.13 | 0.95179 | 0.92849 | 0.93349 | 0.94690 | -134.1 | -185.50 |
| 01.09.2012 18:15 | 01.19.2012 01:25 | USDCAD | Buy | 0.11 | 1.01080 | 1.03410 | 1.02910 | 1.01080 | -183.0 | -203.24 |
| 01.10.2012 09:05 | 01.11.2012 13:20 | USDCHF | Buy | 0.12 | 0.95231 | 0.95411 | 0.94811 | 0.95231 | 42.0 | 52.92 |
| 01.10.2012 16:30 | 01.11.2012 03:24 | EURUSD | Sell | 0.09 | 1.27441 | 1.27261 | 1.27861 | 1.27441 | 42.0 | 37.67 |
| 01.18.2012 15:30 | 01.19.2012 10:57 | EURUSD | Buy | 0.09 | 1.26507 | 1.28837 | 1.28337 | 1.28837 | 50.0 | 45.00 |
| 01.18.2012 23:00 | 01.19.2012 19:10 | USDCHF | Sell | 0.12 | 0.93485 | 0.93305 | 0.93905 | 0.93485 | 42.0 | 53.04 |
| 01.24.2012 13:25 | 01.24.2012 18:27 | GBPUSD | Buy | 0.07 | 1.56078 | 1.56258 | 1.55658 | 1.56078 | 42.0 | 29.40 |
| 01.27.2012 11:30 | 01.27.2012 18:26 | USDCHF | Sell | 0.13 | 0.93882 | 0.91552 | 0.92052 | 0.91552 | 50.0 | 71.00 |
| 01.27.2012 15:25 | 01.30.2012 16:53 | USDJPY | Sell | 0.09 | 76.85600 | 76.35900 | 76.86000 | 76.35900 | 50.1 | 58.85 |
| 02.01.2012 10:30 | 02.01.2012 11:16 | EURUSD | Buy | 0.09 | 1.31059 | 1.31239 | 1.30639 | 1.31059 | 42.0 | 37.80 |
| 02.02.2012 18:05 | 02.07.2012 18:06 | GBPUSD | Buy | 0.07 | 1.58767 | 1.58947 | 1.58347 | 1.58947 | 60.0 | 42.00 |
| 02.06.2012 17:05 | 02.06.2012 18:21 | EURUSD | Buy | 0.09 | 1.31130 | 1.31310 | 1.30710 | 1.31130 | 42.0 | 37.80 |
| 02.07.2012 23:05 | 02.16.2012 10:45 | USDCHF | Sell | 0.13 | 0.92986 | 0.90656 | 0.91156 | 0.92986 | -183.0 | -255.53 |
| 02.13.2012 09:15 | 02.17.2012 11:38 | GBPUSD | Buy | 0.07 | 1.58385 | 1.58565 | 1.57965 | 1.58565 | 60.0 | 42.00 |
| 02.13.2012 09:30 | 02.14.2012 21:32 | EURUSD | Buy | 0.09 | 1.30819 | 1.33149 | 1.32649 | 1.30819 | -183.0 | -164.82 |
| 03.01.2012 10:55 | 03.06.2012 12:15 | GBPUSD | Buy | 0.07 | 1.57599 | 1.59929 | 1.59429 | 1.57599 | -183.0 | -128.10 |
| 03.01.2012 14:50 | 03.02.2012 09:58 | USDJPY | Buy | 0.08 | 79.32200 | 81.65200 | 81.15200 | 81.65200 | 50.0 | 48.99 |
| 03.01.2012 21:55 | 03.06.2012 12:21 | EURUSD | Buy | 0.08 | 1.31380 | 1.33710 | 1.33210 | 1.31380 | -183.0 | -146.73 |
| 03.06.2012 16:20 | 03.06.2012 19:59 | GBPUSD | Sell | 0.07 | 1.57146 | 1.56966 | 1.57566 | 1.57146 | 42.0 | 29.40 |
| 03.07.2012 10:50 | 03.19.2012 19:25 | USDCAD | Buy | 0.11 | 0.98263 | 1.00593 | 1.00093 | 0.98675 | -141.8 | -162.61 |
| 03.08.2012 21:55 | 03.12.2012 04:07 | EURUSD | Buy | 0.08 | 1.30947 | 1.33277 | 1.32777 | 1.30947 | -183.0 | -146.62 |
| 03.08.2012 22:10 | 03.09.2012 16:30 | USDCHF | Sell | 0.12 | 0.92551 | 0.90221 | 0.90721 | 0.91810 | -108.9 | -142.31 |
| 03.13.2012 21:35 | 03.14.2012 18:19 | EURUSD | Sell | 0.08 | 1.30251 | 1.30071 | 1.30671 | 1.30251 | 42.0 | 33.60 |
| 03.16.2012 13:05 | 03.19.2012 15:12 | GBPUSD | Sell | 0.07 | 1.58884 | 1.56554 | 1.57052 | 1.58884 | -183.2 | -128.35 |
| 03.19.2012 16:00 | 03.26.2012 17:05 | EURUSD | Sell | 0.08 | 1.33389 | 1.31059 | 1.31559 | 1.33250 | -169.1 | -135.28 |
| 03.22.2012 11:10 | 03.22.2012 12:36 | USDCHF | Buy | 0.11 | 0.91700 | 0.91880 | 0.91280 | 0.91700 | 42.0 | 50.38 |
| 03.22.2012 16:30 | 03.26.2012 16:00 | GBPUSD | Sell | 0.06 | 1.59667 | 1.57337 | 1.57837 | 1.59220 | -138.3 | -83.16 |
| 03.26.2012 15:15 | 03.26.2012 15:28 | USDJPY | Sell | 0.07 | 82.70200 | 82.20500 | 82.70600 | 82.70200 | 0.4 | 0.34 |
| 03.28.2012 14:15 | 04.04.2012 11:44 | EURUSD | Buy | 0.07 | 1.31735 | 1.34065 | 1.33565 | 1.31735 | -183.0 | -128.74 |
| 04.10.2012 22:00 | 04.16.2012 03:35 | EURUSD | Sell | 0.07 | 1.32586 | 1.30256 | 1.30726 | 1.30256 | 47.0 | 32.90 |
| 04.12.2012 10:10 | 04.13.2012 17:54 | GBPUSD | Sell | 0.06 | 1.58801 | 1.58621 | 1.59221 | 1.58801 | 42.0 | 25.11 |
| 04.20.2012 10:05 | 05.01.2012 11:10 | EURUSD | Sell | 0.07 | 1.33212 | 1.30882 | 1.31382 | 1.32720 | -133.8 | -93.66 |
| 05.08.2012 15:55 | 05.09.2012 15:18 | GBPUSD | Sell | 0.06 | 1.60922 | 1.60737 | 1.61342 | 1.60922 | 42.0 | 25.06 |
| 05.10.2012 10:40 | 05.11.2012 15:45 | GBPUSD | Sell | 0.06 | 1.60878 | 1.60698 | 1.61298 | 1.60698 | 60.0 | 35.86 |
| 05.11.2012 20:30 | 05.14.2012 05:03 | EURUSD | Sell | 0.08 | 1.28871 | 1.28691 | 1.29291 | 1.28871 | 42.0 | 33.44 |
| 05.21.2012 12:10 | 05.23.2012 17:11 | USDCAD | Buy | 0.10 | 1.00181 | 1.02511 | 1.02011 | 1.02511 | 50.0 | 48.20 |
Open Trades:
| Open Date | Symbol | Action | Lots | Open Price | TP | SL | Profit (USD) | Pips | Swap (USD) |
|---|---|---|---|---|---|---|---|---|---|
| 05.23.2012 18:00 | USDJPY | Sell | 0.07 | 79.224 | 78.724 | 81.054 | -17.36 | -19.7 | -0.61 |
| Total: | -$17.36 | -19.70 | -$0.61 |
Open Orders:
No Open Orders.
Account Summary:
|
|
|
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.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.