Closed Trades:
Open Date Close date Symbol Action Lots Open Price Close Price Pips Profit (USD)
11.16.2015 02:01 11.16.2015 13:36 GOLD Buy 1.00 1090.70000 1091.48000 78.0 78.00
11.16.2015 12:15 11.16.2015 12:30 USDCHF Sell 0.10 1.00601 1.00660 -5.9 -5.86
11.16.2015 12:00 11.16.2015 12:15 USDCHF Buy 0.10 1.00663 1.00602 -6.1 -6.06
11.16.2015 11:45 11.16.2015 12:00 USDCHF Sell 0.10 1.00625 1.00662 -3.7 -3.68
11.16.2015 10:00 11.16.2015 11:45 USDCHF Buy 0.10 1.00535 1.00622 8.7 8.65
11.16.2015 10:36 11.16.2015 11:11 NZDUSD Buy 0.10 0.65306 0.65201 -10.5 -10.50
11.16.2015 09:30 11.16.2015 10:36 NZDUSD Buy 0.10 0.65363 0.65274 -8.9 -8.90
11.16.2015 09:45 11.16.2015 10:00 USDCHF Sell 0.10 1.00501 1.00546 -4.5 -4.48
11.13.2015 14:30 11.16.2015 10:00 EURJPY Buy 0.10 132.16800 131.83100 -33.7 -27.79
11.16.2015 09:30 11.16.2015 09:45 USDCHF Buy 0.10 1.00611 1.00511 -10.0 -9.95
11.16.2015 08:00 11.16.2015 09:45 USDJPY Buy 0.10 122.43000 122.58400 15.4 12.56
11.13.2015 18:15 11.16.2015 09:30 USDCHF Sell 0.10 1.00764 1.00609 15.5 14.66
11.16.2015 03:54 11.16.2015 08:31 NZDUSD Sell 0.10 0.65287 0.65416 -12.9 -12.90
11.16.2015 07:15 11.16.2015 08:00 USDJPY Sell 0.10 122.46200 122.43000 3.2 2.61
11.16.2015 07:00 11.16.2015 07:15 USDJPY Buy 0.10 122.51000 122.46700 -4.3 -3.51
11.16.2015 06:45 11.16.2015 07:00 USDJPY Sell 0.10 122.45400 122.51000 -5.6 -4.57
11.16.2015 06:30 11.16.2015 07:00 USDCAD Buy 0.10 1.33242 1.33170 -7.2 -5.41
11.16.2015 04:45 11.16.2015 06:45 USDJPY Buy 0.10 122.50100 122.45300 -4.8 -3.92
11.16.2015 04:00 11.16.2015 06:30 USDCAD Sell 0.10 1.33186 1.33247 -6.1 -4.58
11.13.2015 18:00 11.16.2015 04:45 USDJPY Sell 0.10 122.80600 122.50300 30.3 24.55
11.13.2015 16:00 11.16.2015 04:00 USDCAD Buy 0.10 1.33245 1.33178 -6.7 -5.42
11.13.2015 12:00 11.16.2015 03:54 GBPUSD Buy 1.00 1.52259 1.52133 -12.6 -127.90
11.13.2015 18:02 11.13.2015 21:39 NZDUSD Sell 0.10 0.65238 0.65332 -9.4 -9.40
11.13.2015 18:00 11.13.2015 18:15 USDCHF Buy 0.10 1.00821 1.00764 -5.7 -5.66
11.13.2015 17:03 11.13.2015 18:02 NZDUSD Sell 0.10 0.65218 0.65265 -4.7 -4.70
11.13.2015 17:15 11.13.2015 18:00 USDCHF Sell 0.10 1.00530 1.00828 -29.8 -29.56
11.13.2015 17:45 11.13.2015 18:00 USDJPY Buy 0.10 122.78400 122.81900 3.5 2.85
11.13.2015 15:15 11.13.2015 17:45 USDJPY Sell 0.10 122.66100 122.78200 -12.1 -9.85
11.13.2015 13:15 11.13.2015 17:15 USDCHF Buy 0.10 1.00165 1.00533 36.8 36.60
11.13.2015 16:30 11.13.2015 17:03 NZDUSD Sell 0.10 0.65222 0.65249 -2.7 -2.70
11.13.2015 16:12 11.13.2015 17:01 EURUSD Sell 1.50 1.07263 1.07196 6.7 100.50
11.13.2015 16:00 11.13.2015 16:30 NZDUSD Buy 0.10 0.65209 0.65220 1.1 1.10
11.13.2015 16:00 11.13.2015 16:30 CADJPY Buy 0.10 92.14900 92.07600 -7.3 -5.95
11.12.2015 18:34 11.13.2015 16:17 GOLD Buy 1.00 1080.35000 1080.78000 43.0 40.83
11.13.2015 16:00 11.13.2015 16:12 EURUSD Sell 1.50 1.07357 1.07289 6.8 102.00
11.12.2015 18:07 11.13.2015 16:00 CADJPY Sell 0.10 92.42600 92.15200 27.4 22.08
11.13.2015 15:30 11.13.2015 16:00 NZDUSD Sell 0.10 0.65374 0.65207 16.7 16.70
11.13.2015 10:30 11.13.2015 16:00 USDCAD Sell 0.10 1.32921 1.33247 -32.6 -24.47
11.13.2015 12:36 11.13.2015 15:30 NZDUSD Sell 0.10 0.65288 0.65459 -17.1 -17.10
11.13.2015 12:45 11.13.2015 15:15 USDJPY Buy 0.10 122.67600 122.66300 -1.3 -1.06
11.13.2015 04:30 11.13.2015 14:30 EURJPY Sell 0.10 132.32300 132.17400 14.9 12.15
11.13.2015 10:00 11.13.2015 13:15 USDCHF Sell 0.10 1.00222 1.00164 5.8 5.79
11.12.2015 19:00 11.13.2015 12:47 EURUSD Buy 1.50 1.07682 1.07753 7.1 100.98
11.13.2015 07:45 11.13.2015 12:45 USDJPY Sell 0.10 122.65300 122.67600 -2.3 -1.87
11.13.2015 07:30 11.13.2015 12:36 NZDUSD Sell 0.10 0.65400 0.65317 8.3 8.30
11.13.2015 08:00 11.13.2015 12:00 GBPUSD Sell 1.00 1.52077 1.52242 -16.5 -165.00
11.12.2015 12:00 11.13.2015 11:00 EURUSD Sell 1.50 1.07119 1.07575 -45.6 -686.67
11.13.2015 07:00 11.13.2015 10:30 USDCAD Buy 0.10 1.32976 1.32923 -5.3 -3.99
11.13.2015 09:30 11.13.2015 10:00 USDCHF Buy 0.10 1.00218 1.00200 -1.8 -1.80
11.13.2015 08:45 11.13.2015 09:30 USDCHF Sell 0.10 1.00204 1.00242 -3.8 -3.79
11.13.2015 08:15 11.13.2015 08:45 USDCHF Buy 0.10 1.00288 1.00201 -8.7 -8.68
11.13.2015 04:00 11.13.2015 08:15 USDCHF Sell 0.10 1.00132 1.00288 -15.6 -15.56
11.13.2015 04:00 11.13.2015 08:00 GBPUSD Buy 1.00 1.52183 1.52080 -10.3 -103.00
11.13.2015 05:45 11.13.2015 07:45 USDJPY Buy 0.10 122.57500 122.65500 8.0 6.52
11.13.2015 05:30 11.13.2015 07:30 NZDUSD Buy 0.10 0.65445 0.65400 -4.5 -4.50
11.12.2015 21:00 11.13.2015 07:00 USDCAD Sell 0.10 1.32963 1.32977 -1.4 -1.29
11.13.2015 05:30 11.13.2015 05:45 USDJPY Sell 0.10 122.59700 122.57400 2.3 1.88
11.13.2015 04:00 11.13.2015 05:30 NZDUSD Sell 0.10 0.65416 0.65435 -1.9 -1.90
11.13.2015 05:15 11.13.2015 05:30 USDJPY Buy 0.10 122.66500 122.60000 -6.5 -5.30
11.13.2015 03:45 11.13.2015 05:15 USDJPY Sell 0.10 122.72300 122.66500 5.8 4.73
11.13.2015 04:00 11.13.2015 04:30 EURJPY Buy 0.10 132.38500 132.32200 -6.3 -5.13
11.13.2015 03:30 11.13.2015 04:00 EURJPY Sell 0.10 132.43400 132.38200 5.2 4.23
11.12.2015 20:00 11.13.2015 04:00 GBPUSD Sell 1.00 1.52093 1.52182 -8.9 -93.50
11.13.2015 02:30 11.13.2015 04:00 NZDUSD Buy 0.10 0.65424 0.65413 -1.1 -1.10
11.13.2015 03:30 11.13.2015 04:00 USDCHF Buy 0.10 1.00155 1.00132 -2.3 -2.30
11.12.2015 19:00 11.13.2015 03:45 USDJPY Buy 0.10 122.85900 122.72300 -13.6 -11.13
11.13.2015 03:15 11.13.2015 03:30 USDCHF Sell 0.10 1.00079 1.00156 -7.7 -7.69
11.13.2015 03:00 11.13.2015 03:30 EURJPY Buy 0.10 132.41300 132.43100 1.8 1.47
11.12.2015 17:15 11.13.2015 03:15 USDCHF Buy 0.10 1.00292 1.00075 -21.7 -21.81
11.12.2015 10:00 11.13.2015 03:00 EURJPY Sell 0.10 132.05500 132.41100 -35.6 -29.36
11.12.2015 16:33 11.13.2015 02:30 NZDUSD Sell 0.10 0.65124 0.65424 -30.0 -30.72
11.12.2015 10:00 11.12.2015 21:00 USDCAD Buy 0.10 1.32655 1.32962 30.7 23.09
11.12.2015 12:00 11.12.2015 20:00 GBPUSD Buy 1.00 1.51871 1.52092 22.1 221.00
11.12.2015 18:30 11.12.2015 19:00 USDJPY Sell 0.10 122.90000 122.85900 4.1 3.34
11.12.2015 16:02 11.12.2015 18:34 GOLD Sell 1.00 1080.03000 1080.37000 -34.0 -34.00
11.12.2015 11:30 11.12.2015 18:07 CADJPY Sell 0.10 92.67400 92.45800 21.6 17.57
11.12.2015 13:30 11.12.2015 17:15 USDCHF Sell 0.10 1.00393 1.00284 10.9 10.87
11.12.2015 16:15 11.12.2015 17:00 USDJPY Sell 0.10 122.95900 122.77900 18.0 14.66
11.12.2015 15:30 11.12.2015 16:33 NZDUSD Sell 0.10 0.65147 0.65160 -1.3 -1.30
11.12.2015 15:45 11.12.2015 16:15 USDJPY Buy 0.10 122.96400 122.95900 -0.5 -0.41
11.12.2015 13:00 11.12.2015 15:45 USDJPY Sell 0.10 122.97600 122.96400 1.2 0.98
11.12.2015 15:00 11.12.2015 15:30 NZDUSD Buy 0.10 0.65284 0.65147 -13.7 -13.70
11.12.2015 14:30 11.12.2015 15:00 NZDUSD Sell 0.10 0.65402 0.65284 11.8 11.80
11.12.2015 14:00 11.12.2015 14:30 NZDUSD Buy 0.10 0.65422 0.65403 -1.9 -1.90
11.12.2015 11:06 11.12.2015 14:00 NZDUSD Sell 0.10 0.65587 0.65414 17.3 17.30
11.12.2015 13:15 11.12.2015 13:30 USDCHF Buy 0.10 1.00510 1.00391 -11.9 -11.85
11.12.2015 11:00 11.12.2015 13:15 USDCHF Sell 0.10 1.00638 1.00510 12.8 12.74
11.12.2015 12:45 11.12.2015 13:00 USDJPY Buy 0.10 122.99100 122.97300 -1.8 -1.46
11.12.2015 10:45 11.12.2015 12:45 USDJPY Sell 0.10 122.96400 122.99100 -2.7 -2.20
11.12.2015 04:00 11.12.2015 12:00 GBPUSD Sell 1.00 1.52377 1.51870 50.7 507.00
11.12.2015 11:00 11.12.2015 11:30 CADJPY Buy 0.10 92.69000 92.67900 -1.1 -0.90
11.12.2015 10:40 11.12.2015 11:06 NZDUSD Sell 0.10 0.65485 0.65609 -12.4 -12.40
11.11.2015 19:00 11.12.2015 11:00 CADJPY Sell 0.10 92.65900 92.69000 -3.1 -3.25
11.12.2015 10:45 11.12.2015 11:00 USDCHF Buy 0.10 1.00784 1.00651 -13.3 -13.21
11.12.2015 10:15 11.12.2015 10:45 USDCHF Sell 0.10 1.00504 1.00779 -27.5 -27.29
11.12.2015 10:30 11.12.2015 10:45 USDJPY Buy 0.10 122.96300 122.96100 -0.2 -0.16
11.12.2015 09:12 11.12.2015 10:40 NZDUSD Sell 0.10 0.65538 0.65514 2.4 2.40
11.12.2015 09:15 11.12.2015 10:30 USDJPY Sell 0.10 122.92300 122.96300 -4.0 -3.25
11.12.2015 09:45 11.12.2015 10:15 USDCHF Buy 0.10 1.00494 1.00508 1.4 1.39
11.11.2015 21:30 11.12.2015 10:00 USDCAD Sell 0.10 1.32632 1.32669 -3.7 -3.51

Open Trades:
Open Date Symbol Action Lots Open Price Profit (USD) Pips Swap (USD)
11.09.2015 00:05 GBPJPY Sell 1.00 185.494 -1200.43 -147.7 -43.15
11.12.2015 12:00 GBPJPY Buy 1.00 186.849 68.28 8.4 -2.46
11.13.2015 16:30 CADJPY Sell 0.10 92.066 -6.58 -8.1 -0.24
11.16.2015 07:00 USDCAD Sell 0.10 1.33168 -28.68 -38.3 0.0
11.16.2015 08:00 GBPUSD Buy 1.00 1.5217 -229.0 -22.9 0.0
11.16.2015 09:45 USDJPY Sell 0.10 122.585 -36.98 -45.5 0.0
11.16.2015 10:00 EURJPY Sell 0.10 131.831 10.16 12.5 0.0
11.16.2015 11:30 NZDUSD Sell 0.10 0.65196 43.8 43.8 0.0
11.16.2015 12:30 USDCHF Buy 0.10 1.00661 8.93 9.0 0.0
            Total: -$1370.50 -188.80 -$45.85

Open Orders:
Open orders are private.

Account Summary:
Deposits: 10000.00
Withdrawals: 0.00
Profit: -6262.49
Swap: -133.54
Total Trades: 584
Trades Won: 216 (37%)
Trades Lost: 368 (63%)
Total Pips: -1716.8
Trading Started: 10/27/2015
Balance: 3737.51
Equity: 2321.16
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.