Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (GBP)
03.27.2012 12:10 05.11.2012 16:59 EURCHF Buy 0.02 0.00000 1.20450 1.20600 1.20120 -48.0 -6.49
03.30.2012 17:31 05.11.2012 16:59 EURCHF Buy 0.02 0.00000 1.20450 1.20380 1.20120 -26.0 -3.52
04.05.2012 17:05 05.11.2012 16:59 EURCHF Buy 0.02 0.00000 1.20450 1.20248 1.20121 -12.7 -1.74
04.06.2012 15:19 05.11.2012 16:59 USDJPY Buy 0.03 0.00000 82.70000 82.50000 79.92300 -257.7 -60.32
04.25.2012 12:18 04.27.2012 19:29 GBPAUD Sell 0.10 0.00000 1.55300 1.55519 1.55300 21.9 16.99
04.26.2012 11:23 04.27.2012 10:04 XAGUSD Buy 0.08 30.90000 0.00000 30.86000 30.90000 4.0 9.48
04.26.2012 12:08 04.27.2012 12:22 GBPUSD Buy Stop 1.00 0.00000 1.62190 1.62090 1.62008 0.0 0.00
04.26.2012 18:02 05.04.2012 18:57 GBPUSD Sell 0.20 0.00000 1.61050 1.61856 1.61491 36.5 41.39
04.26.2012 18:02 05.07.2012 13:06 GBPUSD Sell 0.30 1.61600 1.61050 1.61856 1.61601 25.5 40.86
04.26.2012 18:06 04.27.2012 06:00 AUDCAD Buy 0.20 0.00000 1.02440 1.02057 1.02288 23.1 29.78
04.26.2012 18:06 05.01.2012 07:34 AUDCAD Buy 0.30 1.02200 0.00000 1.02057 1.02194 13.7 29.24
04.27.2012 06:46 04.27.2012 06:46 USDJPY Sell 1.00 0.00000 80.54000 80.63900 80.54000 9.9 75.96
04.27.2012 06:46 04.27.2012 06:46 GBPJPY Sell 1.00 0.00000 130.36000 130.36900 130.36000 0.9 6.90
04.27.2012 06:51 04.27.2012 12:40 AUDCAD Buy Stop 1.00 0.00000 1.02530 1.02430 1.02428 0.0 0.00
04.27.2012 12:22 04.27.2012 16:48 GBPUSD Sell Stop 1.00 0.00000 1.61400 1.61500 1.62468 0.0 0.00
04.27.2012 12:24 04.30.2012 05:21 EURJPY Sell 1.00 0.00000 106.13000 106.55900 106.13000 42.9 327.57
04.27.2012 12:30 04.27.2012 15:15 USDCAD Sell 1.00 0.00000 0.98220 0.98342 0.98220 12.2 76.53
04.27.2012 12:43 04.27.2012 14:05 XAUUSD Sell Stop 1.00 0.00000 1649.40000 1650.40000 1655.25000 0.0 0.00
04.27.2012 16:54 04.27.2012 17:36 GBPUSD Sell 1.00 0.00000 1.62310 1.62412 1.62527 -11.5 -70.76
04.27.2012 19:58 04.27.2012 20:13 GBPUSD Buy 1.00 0.00000 1.62680 1.62582 1.62680 9.8 60.24
04.27.2012 20:49 04.30.2012 21:38 GBPCHF Sell 0.50 0.00000 1.47330 1.47431 1.47330 10.1 32.86
04.30.2012 05:22 04.30.2012 14:56 CADJPY Sell 1.00 0.00000 81.60000 81.69900 81.60000 9.9 76.01
04.30.2012 14:33 04.30.2012 16:44 USDJPY Sell 0.50 0.00000 80.00000 80.13500 80.00000 13.5 51.94
04.30.2012 16:44 04.30.2012 16:58 AUDJPY Sell 1.00 0.00000 83.21000 83.31000 83.21000 10.0 77.03
04.30.2012 16:44 04.30.2012 23:53 AUDJPY Sell 0.10 83.30000 82.70000 83.31000 83.30000 1.0 0.77
04.30.2012 19:45 05.01.2012 17:30 EURUSD Sell 1.00 0.00000 1.32090 1.32290 1.32090 20.0 122.73
05.01.2012 05:36 05.01.2012 07:44 EURUSD Buy 1.00 0.00000 1.32530 1.32436 1.32530 9.4 57.92
05.01.2012 05:38 05.01.2012 08:04 USDJPY Sell 0.50 0.00000 79.75000 79.85800 79.75000 10.8 41.72
05.01.2012 07:08 05.01.2012 08:00 EURCAD Buy 1.00 0.00000 1.31010 1.30910 1.31010 10.0 62.33
05.01.2012 08:22 05.02.2012 12:30 EURJPY Sell 1.00 0.00000 105.50000 105.60700 105.50000 10.7 81.20
05.01.2012 08:43 05.01.2012 11:15 USDCAD Buy 0.50 0.98700 0.99000 0.98862 0.98700 -16.2 -50.59
05.01.2012 09:17 05.01.2012 10:51 GBPCHF Sell 0.50 0.00000 1.46930 1.47030 1.46930 10.0 34.03
05.01.2012 12:01 05.01.2012 17:12 GBPUSD Sell Stop 0.50 0.00000 1.61800 1.61900 1.61896 0.0 0.00
05.01.2012 16:49 05.04.2012 15:30 USDCAD Buy 1.00 0.00000 0.99050 0.98955 0.99050 9.5 49.32
05.01.2012 16:49 05.04.2012 16:34 USDCAD Buy 0.10 0.00000 0.00000 0.98955 0.99099 14.4 7.97
05.01.2012 17:12 05.02.2012 13:53 GBPUSD Sell 0.10 0.00000 1.61790 1.61896 1.61790 10.6 6.33
05.02.2012 09:33 05.02.2012 10:44 EURUSD Sell 0.10 0.00000 1.31990 1.32090 1.31990 10.0 6.16
05.02.2012 12:07 05.02.2012 20:22 USDJPY Sell 0.50 0.00000 80.05000 80.30300 80.16000 14.3 55.08
05.02.2012 16:35 05.02.2012 17:01 AUDUSD Sell 1.00 0.00000 1.02920 1.03020 1.02920 10.0 61.82
05.02.2012 16:53 05.03.2012 02:56 AUDCAD Sell 0.50 0.00000 1.01700 1.01788 1.01700 8.8 16.83
05.02.2012 17:14 05.04.2012 05:34 AUDJPY Sell 0.50 0.00000 82.15000 82.44200 82.36600 7.6 12.44
05.02.2012 17:28 05.03.2012 12:14 GBPAUD Buy 0.50 0.00000 1.57420 1.57322 1.57420 9.8 13.14
05.03.2012 04:33 05.03.2012 15:33 EURGBP Sell 0.50 0.00000 0.81080 0.81196 0.81080 11.6 58.00
05.03.2012 05:10 05.03.2012 11:04 USDJPY Buy 0.50 0.00000 80.30000 80.20000 80.30000 10.0 38.49
05.03.2012 14:44 05.03.2012 15:33 GBPCHF Buy 0.50 0.00000 1.48170 1.48080 1.48170 9.0 30.37
05.03.2012 16:09 05.04.2012 16:51 CADJPY Buy Stop 1.00 0.00000 81.97000 81.87000 80.64700 0.0 0.00
05.04.2012 15:31 05.04.2012 18:12 USDSGD Buy 0.50 0.00000 1.25000 1.24100 1.24370 27.0 67.17
05.04.2012 15:31 05.07.2012 01:35 USDSGD Buy 0.50 1.24100 1.25000 1.24100 1.25000 90.0 223.27
05.07.2012 17:02 05.07.2012 18:06 GBPUSD Buy 1.00 0.00000 1.61880 1.61687 1.61880 19.3 119.22
05.07.2012 18:45 05.08.2012 13:48 EURUSD Sell Limit 1.00 1.31800 0.00000 1.30800 1.30227 0.0 0.00
05.08.2012 04:36 05.09.2012 10:09 AUDNZD Sell 0.50 1.28270 1.27000 1.28270 1.28270 0.0 -2.24
05.08.2012 04:41 05.08.2012 13:48 GBPAUD Buy 0.50 0.00000 1.59400 1.59078 1.59235 15.7 49.30
05.08.2012 04:49 05.08.2012 07:45 AUDJPY Sell 0.50 0.00000 81.16000 81.35500 81.48300 -12.8 -49.46
05.08.2012 05:09 05.08.2012 16:06 USDSGD Buy 0.50 0.00000 1.25200 1.24654 1.24706 5.2 12.92
05.08.2012 07:22 05.08.2012 12:31 GBPUSD Sell 0.20 0.00000 1.60720 1.61726 1.61270 45.6 56.55
05.08.2012 07:22 05.08.2012 18:55 GBPUSD Sell 0.30 1.61720 1.60720 1.61726 1.61600 12.6 23.39
05.08.2012 07:46 05.11.2012 16:58 AUDJPY Buy 0.50 0.00000 81.67000 81.47700 80.29000 -118.7 -449.19
05.08.2012 09:16 05.11.2012 16:58 EURAUD Sell 1.00 0.00000 1.27810 1.27903 1.28773 -87.0 -514.34
05.08.2012 09:29 05.11.2012 16:58 NZDJPY Buy 0.50 0.00000 63.40000 63.38000 62.65800 -72.2 -274.77
05.08.2012 13:47 05.08.2012 18:56 NZDUSD Buy 0.10 0.00000 0.00000 0.79020 0.78765 -25.5 -15.78
05.08.2012 16:09 05.08.2012 18:56 GBPUSD Sell 0.50 0.00000 1.61120 1.61324 1.61602 -27.8 -86.01
05.08.2012 17:47 05.08.2012 18:56 NZDUSD Buy 0.10 0.00000 0.00000 0.78701 0.78765 6.4 3.97
05.08.2012 17:54 05.08.2012 18:56 USDCAD Sell 0.50 0.00000 0.99800 1.00039 0.99990 4.9 15.17
05.09.2012 08:45 05.09.2012 20:21 GBPAUD Sell 0.10 0.00000 0.00000 1.60367 1.60300 6.7 4.18
05.09.2012 10:00 05.09.2012 14:02 EURCAD Buy Stop 1.00 0.00000 1.30370 1.30270 1.30269 0.0 0.00
05.09.2012 10:32 05.10.2012 04:30 AUDUSD Buy 0.50 0.00000 1.00870 1.00674 1.00870 19.6 68.06
05.09.2012 13:27 05.09.2012 14:34 EURJPY Sell 0.20 103.69000 101.29000 103.38100 103.09800 28.3 44.20
05.09.2012 13:27 05.09.2012 17:59 EURJPY Sell 0.30 103.38100 101.29000 103.38100 102.89000 49.1 115.03
05.09.2012 13:27 05.09.2012 18:42 EURJPY Sell 0.50 103.20000 101.29000 103.38100 103.13600 24.5 95.35
05.09.2012 13:34 05.09.2012 18:39 NZDCAD Buy 0.10 0.78400 0.00000 0.78806 0.78660 -14.6 -9.03
05.09.2012 16:05 05.09.2012 22:06 GBPCHF Buy 0.30 0.00000 1.49800 1.49358 1.49744 38.6 77.33
05.09.2012 16:05 05.10.2012 05:21 GBPCHF Buy 0.20 1.49358 1.50500 1.49358 1.49690 33.2 44.60
05.09.2012 18:12 05.10.2012 05:42 AUDNZD Sell 0.50 0.00000 0.00000 1.28050 1.28425 -37.5 -97.75
05.09.2012 19:31 05.10.2012 06:53 NZDJPY Buy 0.50 62.45000 0.00000 62.45000 62.44800 -0.2 2.84
05.09.2012 20:21 05.10.2012 04:30 GBPAUD Buy 0.10 1.59940 0.00000 1.60307 1.59937 -37.0 -26.53
05.09.2012 20:33 05.11.2012 00:12 EURAUD Sell 0.10 1.28550 0.00000 1.28625 1.28553 7.2 6.80
05.10.2012 05:22 05.10.2012 08:05 USDJPY Sell Stop 1.00 0.00000 79.48000 79.58000 79.67500 0.0 0.00
05.10.2012 05:42 05.10.2012 17:08 AUDNZD Buy 0.50 0.00000 0.00000 1.28422 1.28482 6.0 14.64
05.10.2012 06:18 05.11.2012 06:13 USDJPY Buy 0.50 79.72000 0.00000 79.72400 79.86000 13.6 52.75
05.10.2012 10:04 05.10.2012 18:27 AUDJPY Buy 0.50 80.62000 0.00000 80.62000 80.81900 19.9 77.04
05.10.2012 10:18 05.10.2012 16:00 USDJPY Buy 1.00 0.00000 79.88000 79.78000 79.88000 10.0 77.43
05.10.2012 11:07 05.10.2012 11:23 GBPJPY Sell 0.50 0.00000 128.27000 128.37700 128.34800 2.9 11.30
05.10.2012 16:07 05.11.2012 16:58 GBPCHF Buy 0.50 0.00000 0.00000 1.49946 1.49344 -60.2 -201.28
05.10.2012 16:29 05.11.2012 15:30 AUDCAD Buy 0.50 1.00550 0.00000 1.01197 1.00503 -69.4 -213.91
05.10.2012 18:06 05.10.2012 18:39 USDCAD Sell 0.50 0.00000 1.00130 1.00230 1.00130 10.0 30.88
05.10.2012 22:18 05.11.2012 07:32 GBPUSD Buy 0.50 1.61200 1.62500 1.61500 1.61196 -30.4 -94.45
05.11.2012 00:07 05.11.2012 16:58 EURAUD Sell 0.50 0.00000 0.00000 1.28400 1.28800 -40.0 -124.90
05.11.2012 05:34 05.11.2012 09:14 EURJPY Sell 0.20 103.80000 102.78000 103.20000 103.07300 12.7 19.77
05.11.2012 05:34 05.11.2012 11:00 EURJPY Sell 0.30 103.20000 102.78000 103.20000 103.20200 -0.2 -0.46
05.11.2012 09:13 05.11.2012 16:58 USDJPY Sell 0.50 80.05000 79.45000 79.80900 79.94700 -13.8 -53.66
05.11.2012 09:20 05.15.2012 05:35 USDCAD Sell Limit 0.50 0.00000 0.00000 1.00600 1.00272 0.0 0.00
05.11.2012 13:38 05.11.2012 13:38 GBPAUD Sell Stop 0.10 0.00000 1.59972 1.60072 1.60302 0.0 0.00
05.11.2012 13:39 05.11.2012 16:46 GBPAUD Sell Stop 0.50 0.00000 1.59972 1.60072 1.60074 0.0 0.00
05.11.2012 16:59 05.14.2012 01:33 EURGBP Buy 1.00 0.80150 0.00000 0.80391 0.80150 -24.1 -243.10
05.11.2012 17:00 05.18.2012 08:16 EURAUD Buy 0.50 0.00000 0.00000 1.28772 1.29070 29.8 58.31
05.11.2012 17:01 05.18.2012 05:12 GBPCHF Sell 1.00 0.00000 1.49170 1.49383 1.49259 12.4 64.70
05.11.2012 20:08 05.15.2012 05:35 USDCAD Sell Stop 0.50 0.00000 0.99427 0.99527 1.00273 0.0 0.00
05.14.2012 12:07 05.16.2012 07:30 USDJPY Buy 0.20 79.60000 0.00000 80.10000 80.40700 30.7 47.75
05.14.2012 15:44 05.14.2012 16:05 GBPUSD Buy Limit 0.50 0.00000 0.00000 1.60700 1.60706 0.0 0.00
05.14.2012 17:41 05.15.2012 13:43 GBPUSD Buy 0.10 1.60500 0.00000 1.60904 1.60451 -45.3 -28.24
05.15.2012 05:36 05.15.2012 22:26 USDCAD Sell 0.10 1.00670 0.00000 1.00273 1.00678 -40.5 -25.15
05.16.2012 17:32 05.16.2012 18:06 EURJPY Buy 0.10 102.08000 0.00000 102.46800 102.08000 -38.8 -30.34
05.16.2012 18:33 05.16.2012 19:02 GBPCHF Buy 0.10 0.00000 0.00000 1.50260 1.50294 3.4 2.26
05.16.2012 19:39 05.18.2012 22:05 EURUSD Buy 0.10 0.00000 1.27850 1.27438 1.27850 41.2 25.78
05.17.2012 06:25 05.17.2012 08:37 USDSGD Sell 0.10 0.00000 1.26300 1.26464 1.26351 11.3 5.62
05.17.2012 08:56 05.17.2012 10:50 GBPCAD Buy 0.10 0.00000 1.61000 1.60894 1.61000 10.6 6.58
05.17.2012 12:08 05.17.2012 16:11 GBPCAD Sell 0.05 0.00000 0.00000 1.60871 1.60386 48.5 15.12
05.17.2012 12:08 05.17.2012 17:01 GBPCAD Sell 0.05 1.60871 0.00000 1.60871 1.60873 -0.2 -0.06
05.17.2012 13:13 05.17.2012 17:00 AUDJPY Buy 0.10 79.35000 0.00000 79.70000 79.31400 -38.6 -30.51
05.17.2012 16:14 05.22.2012 15:10 EURGBP Buy Limit 0.10 0.00000 0.00000 0.80000 0.80903 0.0 0.00
05.17.2012 18:26 05.18.2012 00:49 EURGBP Sell 0.10 0.00000 0.80260 0.80366 0.80260 10.6 10.56
05.18.2012 05:28 05.22.2012 06:14 GBPAUD Sell 0.10 0.00000 0.00000 1.59982 1.59727 25.5 17.21
05.18.2012 14:27 05.23.2012 02:39 AUDCAD Sell 0.10 1.01130 0.99900 1.00368 0.99900 46.8 26.98
05.18.2012 18:38 05.22.2012 21:31 EURUSD Sell 0.10 0.00000 1.27150 1.27156 1.27150 0.6 0.22
05.21.2012 05:24 05.23.2012 17:46 GBPCAD Buy 0.10 0.00000 1.62000 1.61497 1.61545 4.8 2.45
05.21.2012 17:43 05.21.2012 18:46 GBPUSD Sell 0.10 0.00000 1.57900 1.58091 1.57900 19.1 12.10
05.21.2012 18:30 05.22.2012 13:12 USDCHF Buy 0.10 0.00000 0.94700 0.94083 0.94134 5.1 3.43
05.21.2012 19:12 05.21.2012 19:25 GBPUSD Sell 0.10 0.00000 1.57900 1.58012 1.57937 7.5 4.75
05.22.2012 08:12 05.22.2012 11:56 USDCAD Buy 0.50 0.00000 1.02200 1.01646 1.01737 9.1 28.30
05.22.2012 09:56 05.22.2012 11:55 AUDUSD Sell 0.50 0.00000 0.98800 0.99182 0.99030 15.2 48.12
05.22.2012 11:17 05.22.2012 11:56 USDCAD Buy 0.50 0.00000 0.00000 1.01567 1.01741 17.4 54.13
05.22.2012 13:12 05.22.2012 14:25 NZDUSD Buy 0.50 0.00000 0.76200 0.76066 0.76200 13.4 42.46
05.22.2012 15:09 05.22.2012 17:24 NZDUSD Buy 0.20 0.00000 0.77500 0.76206 0.76317 11.1 14.04
05.22.2012 15:09 05.22.2012 18:16 NZDUSD Buy 0.30 0.76206 0.77500 0.76206 0.76203 -0.3 -0.57
05.22.2012 15:47 05.22.2012 16:03 XAUUSD Buy 0.10 0.00000 1580.00000 1577.40000 1580.00000 26.0 16.48
05.22.2012 18:30 05.23.2012 04:06 EURGBP Sell 0.10 0.00000 0.80000 0.80765 0.80374 39.1 39.06
05.23.2012 14:05 05.23.2012 18:24 EURGBP Sell 0.03 0.81060 0.78600 0.80469 0.80124 34.5 10.35
05.23.2012 14:05 05.25.2012 15:52 EURGBP Sell 0.03 0.80469 0.78600 0.80469 0.79884 58.5 17.50
05.23.2012 17:14 05.23.2012 17:54 AUDNZD Sell 0.10 0.00000 0.00000 1.30138 1.30033 10.5 4.99

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (GBP) Pips Swap (GBP)
05.11.2012 13:36 EURJPY Buy 0.10 103.544 0 0 -287.72 -358.7 -0.37
05.14.2012 12:07 USDJPY Buy 0.30 80.1 0 70.9 -170.37 -70.7 -0.8
05.15.2012 14:54 AUDNZD Sell 0.10 1.29 0 0 -19.76 -40.7 -5.4
05.16.2012 17:02 USDCAD Sell 0.10 1.00751 0 0 -104.62 -168.3 0.62
05.17.2012 12:35 USDJPY Buy 0.10 80.375 0 70.9 -78.85 -98.2 -0.19
05.17.2012 17:42 GBPUSD Buy 0.10 1.58224 1.5832 0 -76.49 -120.1 0.09
05.22.2012 17:55 USDCHF Sell 0.50 0.94092 0 0 -487.83 -146.5 -2.11
05.22.2012 18:05 EURUSD Buy 0.50 1.27579 1.277 0 -535.59 -168.0 -0.79
05.23.2012 08:04 EURJPY Buy 0.10 100.85 0 0 -71.63 -89.3 -0.1
05.23.2012 14:05 EURGBP Sell 0.04 0.80469 0.786 0.80469 11.32 28.3 -0.08
            Total: -£1821.54 -1232.20 -£9.13

Open Orders:
No Open Orders.

Account Summary:
Deposits: 0.00
Withdrawals: 0.00
Profit: 836.69
Swap: -71.65
Total Trades: 114
Trades Won: 85 (75%)
Trades Lost: 29 (25%)
Total Pips: 285.9
Trading Started: 09/08/2011
Balance: 3494.06
Equity: 1673.50
Leverage: 1:100


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.