Closed Trades:
Open Date Close date Symbol Action Units SL TP Open Price Close Price Pips Profit (GBP)
11.12.2011 06:29 GBP Deposit 1000.00
11.12.2011 12:30 01.25.2012 06:48 USDJPY Buy 1000.00 0.00000 0.00000 77.18700 77.89100 70.4 5.79
11.14.2011 05:05 01.25.2012 06:48 USDJPY Buy 4000.00 0.00000 0.00000 76.90300 77.89100 98.8 32.50
11.15.2011 14:31 02.14.2012 18:38 USDJPY Buy 5000.00 0.00000 0.00000 77.04700 78.43900 139.2 56.57
11.15.2011 14:31 01.25.2012 06:48 USDJPY Buy 5000.00 0.00000 0.00000 77.04700 77.89100 84.4 34.71
11.15.2011 14:31 01.25.2012 10:20 USDJPY Buy 5000.00 0.00000 0.00000 77.04700 78.11000 106.3 43.66
11.15.2011 14:33 GBP Deposit 2282.76
11.17.2011 20:11 01.25.2012 10:20 EURJPY Buy 2000.00 0.00000 0.00000 104.14500 101.42500 -272.0 -44.70
11.17.2011 20:11 01.25.2012 06:48 EURJPY Buy 3000.00 0.00000 0.00000 104.14500 101.48700 -265.8 -65.59
11.22.2011 14:49 11.22.2011 14:50 EURUSD Sell 10000.00 0.00000 0.00000 1.35228 1.35202 2.6 1.66
11.22.2011 15:03 11.22.2011 15:05 EURUSD Buy 10000.00 0.00000 0.00000 1.35141 1.35148 0.7 0.45
11.29.2011 10:25 11.29.2011 12:54 AUDUSD Sell 5000.00 0.00000 0.00000 1.00314 1.00087 22.7 7.27
11.30.2011 15:25 11.30.2011 17:29 AUDUSD Sell 5000.00 0.00000 0.00000 1.02876 1.02580 29.6 9.42
12.07.2011 20:25 12.08.2011 15:03 AUDUSD Sell 5000.00 0.00000 0.00000 1.02887 1.02457 43.0 13.74
12.13.2011 23:08 01.25.2012 06:47 EURUSD Buy 3000.00 0.00000 0.00000 1.30394 1.30236 -15.8 -3.04
12.13.2011 23:08 01.23.2012 18:36 EURUSD Buy 5000.00 0.00000 0.00000 1.30394 1.30170 -22.4 -7.19
12.13.2011 23:08 01.24.2012 10:41 EURUSD Buy 2000.00 0.00000 0.00000 1.30394 1.30104 -29.0 -3.73
12.28.2011 18:48 12.30.2011 18:49 GBPUSD Buy 5000.00 0.00000 0.00000 1.54731 1.55077 34.6 11.15
12.29.2011 19:06 12.30.2011 18:49 GBPUSD Buy 1000.00 0.00000 0.00000 1.53935 1.55077 114.2 7.36
12.30.2011 18:48 01.25.2012 10:20 EURJPY Buy 1000.00 0.00000 0.00000 99.81100 101.42500 161.4 13.26
01.26.2012 12:59 01.26.2012 20:44 AUDUSD Sell 5000.00 0.00000 0.00000 1.06594 1.06206 38.8 12.36
01.30.2012 20:28 02.16.2012 09:19 USDJPY Buy 5000.00 0.00000 0.00000 76.30800 78.74600 243.8 98.75
01.30.2012 21:51 03.15.2012 11:47 EURCHF Buy 3000.00 0.00000 0.00000 1.20563 1.20962 39.9 8.24
01.31.2012 12:42 02.06.2012 06:48 GBPUSD Sell 5000.00 0.00000 0.00000 1.57740 1.57705 3.5 1.11
01.31.2012 19:56 01.31.2012 19:56 EURUSD Buy 5000.00 0.00000 0.00000 1.30784 1.30806 2.2 0.70
02.01.2012 18:03 02.01.2012 18:05 EURUSD Buy 5000.00 0.00000 0.00000 1.31862 1.31870 0.8 0.25
02.01.2012 18:21 02.01.2012 18:21 EURUSD Sell 5000.00 0.00000 0.00000 1.31965 1.31955 1.0 0.32
02.02.2012 19:59 02.02.2012 20:05 EURUSD Buy 5000.00 0.00000 0.00000 1.31433 1.31444 1.1 0.35
02.02.2012 20:06 02.02.2012 20:06 EURUSD Sell 5000.00 0.00000 0.00000 1.31475 1.31465 1.0 0.32
02.03.2012 18:30 02.06.2012 06:47 AUDUSD Sell 5000.00 0.00000 0.00000 1.07834 1.07131 70.3 22.29
02.07.2012 20:49 02.08.2012 12:02 GBPUSD Sell 5000.00 0.00000 0.00000 1.58963 1.58807 15.6 4.91
02.17.2012 12:32 03.06.2012 16:13 EURJPY Sell 3000.00 0.00000 0.00000 104.26800 105.94700 -167.9 -39.65
02.17.2012 12:32 03.02.2012 13:33 EURJPY Sell 1000.00 0.00000 0.00000 104.26800 107.75500 -348.7 -26.96
02.17.2012 12:32 03.02.2012 13:35 EURJPY Sell 4000.00 0.00000 0.00000 104.26800 107.75100 -348.3 -107.73
02.17.2012 12:32 03.06.2012 10:38 EURJPY Sell 2000.00 0.00000 0.00000 104.26800 106.44500 -217.7 -34.08
02.22.2012 14:10 03.05.2012 09:55 EURJPY Sell 5000.00 0.00000 0.00000 106.26100 107.20500 -94.4 -36.74
02.22.2012 18:51 02.23.2012 09:56 USDCAD Buy 5000.00 0.00000 0.00000 0.99948 0.99704 -24.4 -7.79
02.22.2012 18:53 02.23.2012 09:56 USDJPY Sell 5000.00 0.00000 0.00000 80.31500 80.10900 20.6 8.18
03.12.2012 18:57 03.13.2012 16:20 GBPUSD Buy 5000.00 0.00000 0.00000 1.56326 1.57359 103.3 32.82
03.12.2012 18:59 03.13.2012 16:20 USDJPY Sell 5000.00 0.00000 0.00000 82.26300 82.75000 -48.7 -18.70
03.14.2012 21:49 03.15.2012 11:46 USDJPY Sell 5000.00 0.00000 0.00000 83.67800 83.35100 32.7 12.51
03.19.2012 15:50 03.21.2012 21:56 EURJPY Sell 5000.00 0.00000 0.00000 110.45100 110.19400 25.7 9.71
03.26.2012 18:39 03.27.2012 12:54 GBPUSD Buy 5000.00 0.00000 0.00000 1.59436 1.59790 35.4 11.08
03.29.2012 18:08 04.02.2012 12:34 BCOUSD Sell 50.00 0.00000 0.00000 122.35800 122.42000 -620.0 -1.93
03.29.2012 18:09 04.03.2012 18:25 EURUSD Sell 5000.00 0.00000 0.00000 1.32809 1.32621 18.8 5.90
04.02.2012 20:26 04.03.2012 10:20 USDJPY Buy 5000.00 0.00000 0.00000 82.04500 82.04900 0.4 0.15
04.16.2012 18:46 04.17.2012 10:36 AUDUSD Buy 5000.00 0.00000 0.00000 1.03641 1.03659 1.8 0.56
04.16.2012 18:51 04.17.2012 10:36 EURJPY Buy 5000.00 0.00000 0.00000 105.79800 106.03600 23.8 9.25
04.19.2012 18:58 05.11.2012 19:16 GBPUSD Sell 5000.00 0.00000 0.00000 1.60543 1.60700 -15.7 -4.89
04.23.2012 14:57 04.23.2012 14:59 EURUSD Sell 5000.00 0.00000 0.00000 1.31258 1.31250 0.8 0.25
05.17.2012 18:25 05.18.2012 13:23 GBPUSD Buy 5000.00 0.00000 0.00000 1.58162 1.58256 9.4 2.97

Open Trades:
Open Date Symbol Action Units Open Price TP SL Profit (GBP) Pips Swap (GBP)
11.15.2011 14:30 EURCHF Buy 5000.00 1.23931 0 0 -122.76 -368.3 0.0
12.23.2011 17:49 EURCHF Buy 5000.00 1.22307 0 0 -68.63 -205.9 0.0
05.17.2012 18:27 AUDUSD Buy 5000.00 0.99443 0 0 -28.95 -90.8 0.0
            Total:

Open Orders:
No Open Orders.

Account Summary:
Deposits: 3282.76
Withdrawals: 0.00
Profit: 77.80
Swap: 0.00
Total Trades: 49
Trades Won: 35 (71%)
Trades Lost: 14 (29%)
Total Pips: -892.2
Trading Started: 11/12/2011
Balance: 3360.56
Equity: 3129.40
Leverage: 1:50


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.