Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
02.17.2010 22:07 Deposit 5000.00
02.17.2010 22:10 02.18.2010 15:38 EURUSD Buy 0.01 1.35109 1.36179 1.36109 1.36179 7.0 0.68
02.17.2010 22:10 02.17.2010 22:19 EURUSD Sell 0.01 1.37101 1.36031 1.36101 1.36031 7.0 0.70
02.17.2010 22:16 02.17.2010 22:16 EURUSD Buy 0.01 0.00000 0.00000 1.36069 1.36060 -0.9 -0.09
02.17.2010 22:33 02.17.2010 22:58 EURGBP Buy 0.01 0.00000 0.86802 0.86762 0.86802 4.0 0.63
02.17.2010 22:55 02.17.2010 23:05 EURUSD Sell 0.01 1.37026 1.35956 1.36026 1.35956 7.0 0.70
02.17.2010 22:55 02.18.2010 01:01 EURUSD Buy 0.01 1.35037 1.36107 1.36037 1.36107 7.0 0.68
02.18.2010 00:04 02.18.2010 08:25 GBPUSD Buy 0.01 1.56253 1.59043 1.56843 1.56253 -59.0 -5.90
02.18.2010 20:59 02.18.2010 20:59 EURGBP Buy 0.01 0.00000 0.87156 0.87116 0.87156 4.0 0.62
02.18.2010 22:37 02.18.2010 22:38 EURGBP Buy 0.01 0.00000 0.87085 0.87045 0.87085 4.0 0.62
02.18.2010 22:39 02.18.2010 22:47 EURGBP Buy 0.01 0.00000 0.87111 0.87071 0.87111 4.0 0.62
02.18.2010 23:30 02.19.2010 14:30 EURUSD Buy 0.01 1.34316 1.35386 1.35316 1.35386 7.0 0.69
02.19.2010 00:04 02.19.2010 00:50 GBPUSD Buy 0.01 1.54383 1.56033 1.54833 1.54383 -45.0 -4.50
02.19.2010 00:04 02.22.2010 00:00 USDCHF Sell 0.01 1.09187 1.06137 1.08637 1.07703 93.4 8.66
02.22.2010 00:00 02.23.2010 00:19 USDJPY Sell 0.01 92.18800 89.33800 91.63800 91.21300 42.5 4.65
02.22.2010 00:00 02.23.2010 00:19 AUDUSD Sell 0.01 0.90502 0.87802 0.90002 0.89981 2.1 0.09
02.22.2010 00:00 02.23.2010 00:19 EURGBP Sell 0.01 0.88611 0.85871 0.88071 0.87849 22.2 3.44
02.22.2010 01:44 02.22.2010 01:51 EURGBP Sell 0.01 0.00000 0.88095 0.88135 0.88095 4.0 0.62
02.22.2010 05:17 02.22.2010 06:45 EURGBP Sell 0.01 0.00000 0.88082 0.88122 0.88082 4.0 0.62
02.22.2010 19:55 02.22.2010 20:18 EURGBP Buy 0.01 0.00000 0.87847 0.87807 0.87847 4.0 0.62
02.22.2010 22:23 02.22.2010 23:38 EURGBP Buy 0.01 0.00000 0.87854 0.87814 0.87854 4.0 0.62
02.23.2010 00:19 02.23.2010 16:20 USDCAD Sell 0.01 1.04774 1.01864 1.04264 1.04774 -51.0 -4.87
02.23.2010 00:19 02.24.2010 00:04 EURCHF Buy 0.01 1.45864 1.48344 1.46344 1.46399 5.5 0.51
02.23.2010 00:19 02.23.2010 08:11 EURUSD Sell 0.01 1.36511 1.33661 1.35961 1.36511 -55.0 -5.50
02.23.2010 01:14 02.23.2010 08:06 EURGBP Sell 0.01 0.00000 0.87696 0.87736 0.87696 4.0 0.62
02.23.2010 15:33 02.23.2010 15:50 EURUSD Buy 0.01 1.34624 1.35694 1.35624 1.35694 7.0 0.70
02.23.2010 19:37 02.23.2010 19:43 EURGBP Sell 0.01 0.00000 0.87623 0.87663 0.87623 4.0 0.62
02.23.2010 19:37 02.23.2010 19:43 EURGBP Sell 0.01 0.00000 0.87625 0.87665 0.87625 4.0 0.62
02.23.2010 20:15 02.24.2010 02:42 EURGBP Buy 0.01 0.00000 0.87636 0.87596 0.87636 4.0 0.60
02.23.2010 23:01 02.23.2010 23:02 GBPJPY Buy 0.01 0.00000 0.00000 139.18300 139.16200 -2.1 -0.23
02.23.2010 23:01 02.23.2010 23:03 GBPJPY Sell 0.01 0.00000 0.00000 139.15400 139.19500 -4.1 -0.45
02.23.2010 23:02 02.23.2010 23:03 GBPJPY Sell 0.01 0.00000 0.00000 139.16200 139.19500 -3.3 -0.36
02.23.2010 23:02 02.23.2010 23:03 GBPJPY Sell 0.01 0.00000 0.00000 139.15600 139.19500 -3.9 -0.43
02.23.2010 23:02 02.23.2010 23:03 GBPJPY Sell 0.01 0.00000 0.00000 139.15600 139.19500 -3.9 -0.43
02.23.2010 23:03 02.24.2010 06:44 GBPJPY Buy 0.01 0.00000 0.00000 139.19500 139.40600 21.1 2.35
02.23.2010 23:03 02.23.2010 23:08 GBPJPY Buy 0.01 0.00000 0.00000 139.19500 139.16300 -3.2 -0.35
02.24.2010 00:04 02.25.2010 05:01 EURUSD Buy 0.01 1.34710 1.36580 1.35180 1.34710 -47.0 -4.72
02.24.2010 00:04 02.25.2010 05:01 EURUSD Buy 0.01 1.34710 1.36580 1.35180 1.34710 -47.0 -4.72
02.24.2010 00:04 02.25.2010 05:01 EURUSD Buy 0.01 1.34710 1.36580 1.35180 1.34710 -47.0 -4.72
02.24.2010 00:04 02.25.2010 05:01 EURUSD Buy 0.01 1.34710 1.36580 1.35180 1.34710 -47.0 -4.72
02.24.2010 00:04 02.25.2010 05:01 EURUSD Buy 0.01 1.34710 1.36580 1.35180 1.34710 -47.0 -4.72
02.24.2010 00:04 02.24.2010 11:48 EURUSD Sell 0.01 1.35713 1.32863 1.35163 1.35713 -55.0 -5.50
02.24.2010 00:05 02.25.2010 05:01 EURUSD Buy 0.01 1.34715 1.36585 1.35185 1.34715 -47.0 -4.72
02.24.2010 00:06 02.25.2010 05:05 EURUSD Buy 0.01 1.34709 1.36579 1.35179 1.34709 -47.0 -4.72
02.24.2010 02:42 02.24.2010 07:49 EURGBP Sell 0.01 0.00000 0.87598 0.87638 0.87598 4.0 0.61
02.24.2010 06:44 03.09.2010 07:23 GBPJPY Sell 0.01 0.00000 0.00000 139.40600 135.24800 415.8 45.83
02.24.2010 06:44 03.09.2010 07:23 GBPJPY Sell 0.01 0.00000 0.00000 139.40600 135.24800 415.8 45.83
02.24.2010 06:44 03.09.2010 07:24 GBPJPY Sell 0.01 0.00000 0.00000 139.40600 135.23700 416.9 45.95
02.24.2010 06:45 03.09.2010 07:24 GBPJPY Sell 0.01 0.00000 0.00000 139.43600 135.25000 418.6 46.13
03.08.2010 21:17 03.09.2010 07:24 EURGBP Sell 0.01 0.00000 0.90429 0.90469 0.90656 -18.7 -2.82
03.09.2010 00:08 03.09.2010 07:24 EURCHF Buy 0.01 1.45803 1.48313 1.46313 1.46231 -8.2 -0.76
03.09.2010 00:08 03.09.2010 07:24 GBPUSD Buy 0.01 1.49888 1.52678 1.50478 1.50237 -24.1 -2.41
03.09.2010 00:08 03.09.2010 07:24 USDJPY Sell 0.01 90.76400 88.46400 90.26400 90.02000 24.4 2.71
03.09.2010 00:08 03.09.2010 07:24 USDCHF Buy 0.01 1.06821 1.09271 1.07371 1.07368 -0.3 -0.03
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37893 1.35673 1.35793 1.35673 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37893 1.35673 1.35793 1.35673 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37897 1.35677 1.35797 1.35677 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37897 1.35677 1.35797 1.35677 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37902 1.35682 1.35802 1.35682 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37902 1.35682 1.35802 1.35682 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37902 1.35682 1.35802 1.35682 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37902 1.35682 1.35802 1.35682 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37903 1.35683 1.35803 1.35683 12.0 1.20
03.09.2010 16:13 03.09.2010 17:08 EURUSD Sell 0.01 1.37903 1.35683 1.35803 1.35683 12.0 1.20
03.09.2010 19:07 03.10.2010 00:37 EURGBP Sell 0.01 0.00000 0.90643 0.90683 0.90643 4.0 0.60
03.10.2010 00:11 03.10.2010 03:37 GBPUSD Buy 0.01 1.49589 1.51239 1.50039 1.49589 -45.0 -4.50
03.10.2010 00:11 03.10.2010 08:58 EURUSD Buy 0.01 1.35574 1.37444 1.36044 1.35574 -47.0 -4.70
03.10.2010 03:06 03.11.2010 11:57 EURGBP Sell 0.01 0.00000 0.90783 0.90823 0.90783 4.0 0.59
03.11.2010 00:04 03.12.2010 00:01 AUDUSD Sell 0.01 0.92091 0.89041 0.91541 0.91498 4.3 0.14
03.11.2010 00:04 03.11.2010 14:53 USDCAD Sell 0.01 1.03054 1.00754 1.02504 1.03054 -55.0 -5.34
03.11.2010 00:04 03.12.2010 00:01 GBPUSD Buy 0.01 1.49357 1.51007 1.49807 1.50669 86.2 8.62
03.11.2010 00:04 03.12.2010 00:01 EURUSD Buy 0.01 1.35947 1.38727 1.36527 1.36788 26.1 2.60
03.11.2010 00:04 03.12.2010 00:01 USDJPY Buy 0.01 90.06300 92.43300 90.53300 90.60300 7.0 0.77
03.11.2010 00:04 03.12.2010 00:01 USDCHF Buy 0.01 1.06538 1.09038 1.07038 1.06839 -19.9 -1.86
03.11.2010 05:09 03.11.2010 06:19 EURUSD Buy 0.01 1.34239 1.36459 1.36339 1.36459 12.0 1.20
03.11.2010 19:28 03.11.2010 19:56 EURGBP Buy 0.01 0.00000 0.90912 0.90872 0.90912 4.0 0.60
03.11.2010 20:00 03.11.2010 20:09 EURGBP Sell 0.01 0.00000 0.90873 0.90913 0.90873 4.0 0.61
03.11.2010 20:16 03.12.2010 02:58 EURGBP Buy 0.01 0.00000 0.90901 0.90861 0.90901 4.0 0.57
03.12.2010 00:01 03.15.2010 00:00 USDCAD Sell 0.01 1.02913 1.00003 1.02403 1.01743 66.0 6.49
03.15.2010 00:00 03.15.2010 12:07 USDCHF Buy 0.01 1.05968 1.07164 1.05915 1.05968 5.3 0.50
03.15.2010 00:00 03.16.2010 00:02 AUDUSD Sell 0.01 0.92232 0.90062 0.91712 0.91333 37.9 3.68
03.15.2010 00:01 03.15.2010 00:56 EURGBP Sell 0.01 0.00000 0.90631 0.90671 0.90631 4.0 0.61
03.15.2010 01:40 03.15.2010 02:00 EURGBP Buy 0.01 0.00000 0.90692 0.90652 0.90692 4.0 0.61
03.15.2010 02:09 03.15.2010 02:50 EURGBP Buy 0.01 0.00000 0.90598 0.90558 0.90598 4.0 0.60
03.15.2010 02:09 03.16.2010 15:55 EURUSD Buy 0.01 1.35410 1.37630 1.37510 1.37630 12.0 1.19
03.15.2010 02:09 03.16.2010 15:55 EURUSD Buy 0.01 1.35406 1.37626 1.37506 1.37626 12.0 1.19
03.15.2010 02:09 03.16.2010 15:55 EURUSD Buy 0.01 1.35405 1.37625 1.37505 1.37625 12.0 1.19
03.15.2010 02:09 03.16.2010 15:55 EURUSD Buy 0.01 1.35405 1.37625 1.37505 1.37625 12.0 1.19
03.15.2010 03:25 03.15.2010 07:59 EURUSD Buy 0.01 1.36439 1.37509 1.37439 1.37509 7.0 0.70
03.15.2010 03:46 03.15.2010 04:42 EURGBP Sell 0.01 0.00000 0.90592 0.90632 0.90592 4.0 0.60
03.15.2010 05:09 03.15.2010 07:52 EURGBP Sell 0.01 0.00000 0.90575 0.90615 0.90575 4.0 0.61
03.15.2010 21:44 03.15.2010 22:01 EURGBP Sell 0.01 0.00000 0.90826 0.90866 0.90826 4.0 0.60
03.16.2010 00:02 03.17.2010 00:02 USDJPY Buy 0.01 89.88600 92.73600 90.43600 90.35900 -7.7 -0.85
03.16.2010 00:02 03.17.2010 00:02 EURCHF Buy 0.01 1.44749 1.47229 1.45229 1.45241 1.2 0.11
03.16.2010 00:14 03.16.2010 01:08 EURGBP Sell 0.01 0.00000 0.90835 0.90875 0.90835 4.0 0.60
03.16.2010 01:35 03.16.2010 02:41 EURGBP Buy 0.01 0.00000 0.90848 0.90808 0.90848 4.0 0.60
03.16.2010 02:41 03.16.2010 10:47 EURGBP Sell 0.01 0.00000 0.90808 0.90848 0.90808 4.0 0.60
03.16.2010 19:02 03.17.2010 04:34 EURGBP Buy 0.01 0.00000 0.90472 0.90432 0.90472 4.0 0.59
03.17.2010 00:02 03.18.2010 00:06 USDCHF Buy 0.01 1.04987 1.07437 1.05537 1.05429 -10.8 -1.02
03.17.2010 00:02 03.17.2010 16:22 AUDUSD Sell 0.01 0.92424 0.90254 0.91904 0.92424 -52.0 -5.20
03.17.2010 00:02 03.18.2010 00:06 EURGBP Sell 0.01 0.90854 0.88534 0.90334 0.89666 66.8 10.23
03.17.2010 00:02 03.17.2010 10:32 GBPUSD Sell 0.01 1.52949 1.49869 1.52369 1.52949 -58.0 -5.80
03.17.2010 04:34 03.17.2010 05:10 EURGBP Sell 0.01 0.00000 0.90432 0.90472 0.90432 4.0 0.61
03.17.2010 05:21 03.17.2010 05:42 EURGBP Buy 0.01 0.00000 0.90465 0.90425 0.90465 4.0 0.61
03.17.2010 05:44 03.17.2010 07:59 EURGBP Sell 0.01 0.00000 0.90451 0.90491 0.90451 4.0 0.61
03.17.2010 10:38 03.19.2010 07:26 GBPJPY Sell 0.01 0.00000 0.00000 138.79100 137.61700 117.4 12.87
03.17.2010 20:32 03.18.2010 00:40 EURGBP Buy 0.01 0.00000 0.89696 0.89656 0.89696 4.0 0.55
03.18.2010 00:06 03.19.2010 00:00 USDCAD Sell 0.01 1.01542 0.98632 1.01032 1.01391 -35.9 -3.55
03.18.2010 00:06 03.18.2010 18:00 EURCHF Buy 0.01 1.44349 1.46849 1.44849 1.44349 -50.0 -4.71
03.18.2010 00:41 03.18.2010 01:22 EURGBP Sell 0.01 0.00000 0.89648 0.89688 0.89648 4.0 0.61
03.18.2010 01:23 03.18.2010 02:05 EURGBP Buy 0.01 0.00000 0.89685 0.89645 0.89685 4.0 0.61
03.18.2010 03:02 03.18.2010 03:35 EURGBP Sell 0.01 0.00000 0.89681 0.89721 0.89681 4.0 0.61
03.18.2010 03:36 03.19.2010 08:58 EURGBP Buy 0.01 0.00000 0.89714 0.89674 0.89714 4.0 0.57
03.19.2010 00:00 03.19.2010 15:27 USDCHF Sell 0.01 1.06271 1.03571 1.05771 1.06271 -50.0 -4.70
03.19.2010 00:00 03.19.2010 10:48 EURCHF Buy 0.01 1.43442 1.45942 1.43942 1.43442 -50.0 -4.74
03.19.2010 00:00 03.19.2010 08:07 EURGBP Sell 0.01 0.89664 0.87714 0.89214 0.89664 -45.0 -6.83
03.19.2010 00:00 03.22.2010 00:00 USDJPY Buy 0.01 90.00500 92.37500 90.47500 90.50100 2.6 0.29
03.19.2010 07:26 04.09.2010 01:27 GBPJPY Buy 0.01 0.00000 0.00000 137.57900 142.92700 534.8 57.41
03.19.2010 10:20 03.22.2010 13:48 EURUSD Buy 0.01 1.34951 1.36021 1.35951 1.34951 -100.0 -10.01
03.19.2010 10:20 03.19.2010 10:26 EURUSD Sell 0.01 1.36946 1.35876 1.35946 1.35876 7.0 0.70
03.22.2010 00:00 03.22.2010 10:38 USDCHF Sell 0.01 1.05944 1.04830 1.06079 1.05944 13.5 1.27
03.22.2010 00:00 03.22.2010 14:00 USDCHF Sell 0.01 1.06582 1.03882 1.06082 1.06582 -50.0 -4.69
03.22.2010 00:00 03.23.2010 00:02 EURGBP Buy 0.01 0.89615 0.92365 0.90165 0.89791 -37.4 -5.66
03.22.2010 00:00 03.22.2010 15:25 GBPUSD Sell 0.01 1.50421 1.48531 1.49931 1.50421 -49.0 -4.90
03.22.2010 02:34 03.22.2010 04:06 EURGBP Buy 0.01 0.00000 0.90133 0.90093 0.90133 4.0 0.60
03.22.2010 06:33 03.22.2010 07:11 EURGBP Sell 0.01 0.00000 0.90329 0.90369 0.90329 4.0 0.60
03.22.2010 19:16 03.22.2010 22:29 EURGBP Buy 0.01 0.00000 0.89827 0.89787 0.89827 4.0 0.60
03.22.2010 23:21 03.23.2010 00:13 EURGBP Sell 0.01 0.00000 0.89776 0.89816 0.89776 4.0 0.60
03.23.2010 00:02 03.24.2010 17:27 USDJPY Buy 0.01 89.71400 92.16400 90.16400 92.16400 200.0 21.70
03.23.2010 00:02 04.01.2010 09:13 USDCAD Buy 0.01 1.01205 1.04305 1.01805 1.01205 -60.0 -6.00
03.23.2010 00:02 03.23.2010 15:27 EURCHF Buy 0.01 1.42984 1.45484 1.43484 1.42984 -50.0 -4.73
03.23.2010 00:52 03.23.2010 01:15 EURGBP Sell 0.01 0.00000 0.89767 0.89807 0.89767 4.0 0.60
03.23.2010 01:15 03.23.2010 01:21 EURGBP Buy 0.01 0.00000 0.89808 0.89768 0.89808 4.0 0.60
03.23.2010 01:33 03.23.2010 02:01 EURGBP Sell 0.01 0.00000 0.89797 0.89837 0.89797 4.0 0.60
03.23.2010 01:59 03.23.2010 04:09 EURUSD Buy 0.01 1.33355 1.35575 1.35455 1.35575 12.0 1.20
03.23.2010 01:59 03.23.2010 04:09 EURUSD Buy 0.01 1.33355 1.35575 1.35455 1.35575 12.0 1.20
03.23.2010 01:59 03.23.2010 04:16 EURUSD Buy 0.01 1.33360 1.35580 1.35460 1.35580 12.0 1.20
03.23.2010 01:59 03.23.2010 04:09 EURUSD Buy 0.01 1.33355 1.35575 1.35455 1.35575 12.0 1.20
03.23.2010 01:59 03.23.2010 04:16 EURUSD Buy 0.01 1.33359 1.35579 1.35459 1.35579 12.0 1.20
03.23.2010 01:59 03.23.2010 04:16 EURUSD Buy 0.01 1.33360 1.35580 1.35460 1.35580 12.0 1.20
03.23.2010 01:59 03.23.2010 04:16 EURUSD Buy 0.01 1.33359 1.35579 1.35459 1.35579 12.0 1.20
03.23.2010 01:59 03.23.2010 04:19 EURUSD Buy 0.01 1.33371 1.35591 1.35471 1.35591 12.0 1.20
03.23.2010 01:59 03.23.2010 04:19 EURUSD Buy 0.01 1.33380 1.35600 1.35480 1.35600 12.0 1.20
03.23.2010 02:00 03.23.2010 04:19 EURUSD Buy 0.01 1.33370 1.35590 1.35470 1.35590 12.0 1.20
03.23.2010 02:02 03.23.2010 02:40 EURGBP Buy 0.01 0.00000 0.89827 0.89787 0.89827 4.0 0.60
03.23.2010 02:54 03.23.2010 04:39 EURGBP Sell 0.01 0.00000 0.89794 0.89834 0.89794 4.0 0.60
03.23.2010 04:39 03.23.2010 05:33 EURGBP Buy 0.01 0.00000 0.89836 0.89796 0.89836 4.0 0.60
04.07.2010 06:07 04.07.2010 06:18 EURGBP Sell 0.01 0.00000 0.87693 0.87733 0.87693 4.0 0.61
04.07.2010 10:30 04.07.2010 11:19 EURUSD Buy 0.01 1.32905 1.33975 1.33905 1.33975 7.0 0.70
04.07.2010 10:30 04.07.2010 10:33 EURUSD Sell 0.01 1.34899 1.33829 1.33899 1.33829 7.0 0.70
04.07.2010 22:13 04.07.2010 23:06 EURGBP Buy 0.01 0.00000 0.87593 0.87553 0.87593 4.0 0.61
04.07.2010 23:52 04.08.2010 02:25 EURGBP Sell 0.01 0.00000 0.87531 0.87571 0.87531 4.0 0.61
04.08.2010 00:01 04.09.2010 00:23 AUDUSD Sell 0.01 0.93169 0.90469 0.92669 0.92851 -18.2 -1.94
04.08.2010 00:01 04.08.2010 08:21 GBPUSD Buy 0.01 1.51924 1.53574 1.52374 1.51924 -45.0 -4.50
04.08.2010 02:25 04.08.2010 05:38 EURGBP Buy 0.01 0.00000 0.87576 0.87536 0.87576 4.0 0.61
04.08.2010 05:38 04.08.2010 06:49 EURGBP Sell 0.01 0.00000 0.87537 0.87577 0.87537 4.0 0.61
04.09.2010 00:23 04.12.2010 00:03 USDJPY Buy 0.01 92.85900 95.35900 93.35900 92.99800 -36.1 -3.88
04.09.2010 00:23 04.12.2010 00:03 USDCHF Sell 0.01 1.07854 1.04804 1.07304 1.05682 162.2 15.33
04.09.2010 00:23 04.09.2010 13:31 EURCHF Sell 0.01 1.43842 1.41352 1.43352 1.43842 -49.0 -4.56
04.09.2010 01:27 04.15.2010 23:43 GBPJPY Sell 0.01 0.00000 0.00000 142.92700 144.09100 -116.4 -12.68
04.09.2010 01:37 04.09.2010 01:55 EURGBP Sell 0.01 0.00000 0.87425 0.87465 0.87425 4.0 0.61
04.09.2010 14:29 04.09.2010 14:57 EURUSD Buy 0.01 1.31646 1.33866 1.33746 1.33866 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31658 1.33878 1.33758 1.33878 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31655 1.33875 1.33755 1.33875 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31658 1.33878 1.33758 1.33878 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31656 1.33876 1.33756 1.33876 12.0 1.20
04.09.2010 14:29 04.09.2010 14:57 EURUSD Buy 0.01 1.31648 1.33868 1.33748 1.33868 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31658 1.33878 1.33758 1.33878 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31658 1.33878 1.33758 1.33878 12.0 1.20
04.09.2010 14:29 04.09.2010 15:32 EURUSD Buy 0.01 1.31658 1.33878 1.33758 1.33878 12.0 1.20
04.09.2010 14:30 04.09.2010 15:32 EURUSD Buy 0.01 1.31660 1.33880 1.33760 1.33880 12.0 1.20
04.12.2010 00:03 04.13.2010 00:02 EURGBP Buy 0.01 0.87719 0.89729 0.88229 0.88435 20.6 3.15
04.12.2010 00:03 04.12.2010 14:05 GBPUSD Buy 0.01 1.53898 1.56648 1.54448 1.53898 -55.0 -5.50
04.12.2010 00:03 04.12.2010 01:32 EURUSD Sell 0.01 1.36763 1.33913 1.36213 1.36763 -55.0 -5.50
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38750 1.36550 1.36650 1.36550 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38739 1.36539 1.36639 1.36539 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38744 1.36544 1.36644 1.36544 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38748 1.36548 1.36648 1.36548 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38748 1.36548 1.36648 1.36548 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38744 1.36544 1.36644 1.36544 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38746 1.36546 1.36646 1.36546 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38747 1.36547 1.36647 1.36547 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38750 1.36550 1.36650 1.36550 10.0 1.00
04.12.2010 01:21 04.12.2010 02:01 EURUSD Sell 0.01 1.38750 1.36550 1.36650 1.36550 10.0 1.00
04.12.2010 02:45 04.12.2010 04:43 EURGBP Buy 0.01 0.00000 0.88459 0.88419 0.88459 4.0 0.62
04.12.2010 04:43 04.12.2010 05:01 EURGBP Sell 0.01 0.00000 0.88422 0.88462 0.88422 4.0 0.62
04.12.2010 05:18 04.12.2010 07:24 EURGBP Buy 0.01 0.00000 0.88432 0.88392 0.88432 4.0 0.62
04.12.2010 07:24 04.12.2010 07:51 EURGBP Sell 0.01 0.00000 0.88394 0.88434 0.88394 4.0 0.62
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34395 1.36615 1.36495 1.36615 12.0 1.19
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34388 1.36608 1.36488 1.36608 12.0 1.19
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34380 1.36600 1.36480 1.36600 12.0 1.19
04.12.2010 08:05 04.14.2010 03:15 EURUSD Buy 0.01 1.34370 1.36590 1.36470 1.36590 12.0 1.19
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34375 1.36595 1.36475 1.36595 12.0 1.19
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34373 1.36593 1.36473 1.36593 12.0 1.19
04.12.2010 08:05 04.14.2010 03:15 EURUSD Buy 0.01 1.34370 1.36590 1.36470 1.36590 12.0 1.19
04.12.2010 08:05 04.14.2010 03:15 EURUSD Buy 0.01 1.34370 1.36590 1.36470 1.36590 12.0 1.19
04.12.2010 08:05 04.14.2010 03:15 EURUSD Buy 0.01 1.34370 1.36590 1.36470 1.36590 12.0 1.19
04.12.2010 08:05 04.14.2010 05:53 EURUSD Buy 0.01 1.34372 1.36592 1.36472 1.36592 12.0 1.19
04.12.2010 20:55 04.12.2010 21:02 EURGBP Sell 0.01 0.00000 0.88322 0.88362 0.88322 4.0 0.62
04.12.2010 21:16 04.13.2010 08:34 EURGBP Sell 0.01 0.00000 0.88340 0.88380 0.88340 4.0 0.61
04.13.2010 00:02 04.13.2010 03:19 USDJPY Buy 0.01 92.72200 95.22200 93.22200 92.72200 -50.0 -5.39
04.13.2010 00:02 04.14.2010 00:00 GBPUSD Buy 0.01 1.53069 1.55819 1.53619 1.53773 15.4 1.54
04.13.2010 20:05 04.14.2010 11:36 EURGBP Sell 0.01 0.00000 0.88374 0.88414 0.88374 4.0 0.60
04.14.2010 00:00 04.14.2010 14:18 USDCHF Buy 0.01 1.05451 1.06661 1.05412 1.05451 3.9 0.37
04.14.2010 00:00 04.15.2010 00:02 USDJPY Sell 0.01 93.73700 90.88700 93.18700 93.27900 -9.2 -1.02
04.14.2010 20:54 04.14.2010 21:04 EURGBP Sell 0.01 0.00000 0.88230 0.88270 0.88230 4.0 0.62
04.14.2010 21:36 04.15.2010 01:57 EURGBP Sell 0.01 0.00000 0.88239 0.88279 0.88239 4.0 0.61
04.15.2010 00:02 04.16.2010 00:00 AUDUSD Sell 0.01 0.94081 0.91031 0.93531 0.93460 7.1 0.59
04.15.2010 01:57 04.15.2010 16:40 EURGBP Buy 0.01 0.00000 0.88279 0.88239 0.87558 -68.1 -10.55
04.15.2010 07:10 04.15.2010 08:42 EURUSD Buy 0.01 1.35391 1.36461 1.36391 1.36461 7.0 0.70
04.15.2010 16:32 04.15.2010 16:40 EURGBP Buy 0.05 0.00000 0.00000 0.87586 0.87558 -2.8 -2.17
04.15.2010 16:33 04.15.2010 16:40 EURGBP Buy 0.13 0.00000 0.00000 0.87566 0.87558 -0.8 -1.61
04.15.2010 16:33 04.15.2010 16:40 EURGBP Buy 0.17 0.00000 0.00000 0.87556 0.87558 0.2 0.52
04.15.2010 16:33 04.15.2010 16:40 EURGBP Buy Limit 0.21 0.00000 0.00000 0.87546 0.87568 0.0 0.00
04.15.2010 16:33 04.15.2010 16:40 EURGBP Buy Limit 0.25 0.00000 0.00000 0.87536 0.87568 0.0 0.00
04.15.2010 16:33 04.15.2010 16:40 EURGBP Buy Limit 0.29 0.00000 0.00000 0.87526 0.87568 0.0 0.00
04.15.2010 16:33 04.15.2010 17:32 EURGBP Buy Limit 0.37 0.00000 0.00000 0.87506 0.87530 0.0 0.00
04.15.2010 16:33 04.15.2010 17:32 EURGBP Buy Limit 0.41 0.00000 0.00000 0.87496 0.87530 0.0 0.00
04.15.2010 17:31 04.15.2010 17:32 EURGBP Buy 0.33 0.00000 0.00000 0.87516 0.87523 0.7 3.58
04.15.2010 20:37 04.15.2010 23:36 EURGBP Buy 0.01 0.00000 0.87623 0.87583 0.87623 4.0 0.62
04.15.2010 23:36 04.16.2010 12:17 EURGBP Sell 0.01 0.00000 0.87584 0.87624 0.87584 4.0 0.61
04.16.2010 00:00 04.19.2010 02:04 EURGBP Sell 0.01 0.88245 0.86055 0.87755 0.88245 -49.0 -7.48

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
04.15.2010 02:05 GBPJPY Sell 0.01 144.577 0 0 15.11 140.8 -0.12
04.16.2010 00:00 USDJPY Sell 0.01 93.077 90.777 93.627 -1.26 -11.7 -0.03
            Total: $13.85 129.10 -$0.15

Open Orders:
No Open Orders.

Account Summary:
Deposits: 5000.00
Withdrawals: 0.00
Profit: 243.42
Swap: -3.07
Total Trades: 216
Trades Won: 161 (75%)
Trades Lost: 55 (25%)
Total Pips: 2132.5
Trading Started: 02/17/2010
Balance: 5243.42
Equity: 5247.35
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.